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HomeMy WebLinkAboutItem 6c. 2024-25 Central Services Cost Allocation Plan Item 6c Department: Finance Cost Center: 2005 For Agenda of: 5/21/2024 Placement: Consent Estimated Time: N/A FROM: Emily Jackson, Finance Director Prepared By: Traci Kawaguchi, Accountant SUBJECT: 2024-25 CENTRAL SERVICES COST ALLOCATION PLAN RECOMMENDATION Adopt the 2024-25 Central Services Cost Allocation Plan including the Cost of Services Allocation and Labor Rates. POLICY CONTEXT The annual cost allocation plan informs the City of the true total cost of delivering services through the various support departments and programs. This forms the base for policies related to cost recovery goals which rely on understanding total cost, including reimbursement transfers from enterprise funds to the General Fund for services received by General Fund departments and labor rates used to charge outside parties for employee’s activities, such as for grants or damage to City property. DISCUSSION Background Consistent with governmental best practices, the City annually prepares a formal Central Services Cost Allocation Plan (CAP). One of the primary uses of the CAP is to quantify, in dollars, the relationship between administrative and support services contained within the General Fund and the operations programs they support throughout the organization. As such, the CAP provides reimbursement for those services from the four enterprise funds and the Whale Rock fund to the General Fund. The CAP also serves to determine the appropriate amount of administrative and support costs that may be charged to federal and state grants and provides the base for the labor rates used for cost recovery charges, such as when a private party causes damage to City property. The CAP is prepared by a consultant that specializes in preparing such plans, using actual operating expenses from the last audited year and the resulting cost allocations are programmed into the City's budget two years later. Basing the CAP on the audited financials allows the City to avoid the need to recalculate and true-up the allocations at a later date and ensures that the allocation is based on actual costs and not budget assumptions. The CAP presented to Council for consideration is based on audited financials for FY 2022-23 and will be applied in FY 2024-25. Page 17 of 888 Item 6c Two Cost Allocation Plan Documents Required There are two CAP documents presented for review and approval. The first is a full cost plan which considers all administrative and support costs that are allocated across all programs (Attachment A). The second CAP is the “2 Code of Federal Regulations Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards” (2 CFR 200) (Attachment B). The purpose of 2 CFR 200 is to streamline the Federal government's guidance on administrative requirements, costs principles, and audit requirements to focus Federal resources more effectively on improving performance and outcomes while ensuring the financial integrity of taxpayer dollars in partnership with non-Federal stakeholders. The 2 CFR 200 is used to determine the cost that can be allocated to federal grant programs. Upon approval by the City Council, the 2 CFR 200 certification will be signed by the Director of Finance/City Treasurer. Cost Allocation to Enterprise Funds Since internal services are supported exclusively by the General Fund but equally provided to the City’s four enterprise funds and Whale Rock fund, the CAP establishes the cost for services and reimbursement from the enterprise funds. The table below shows the cost as applicable for the Water, Sewer, Parking, Transit, and Whale Rock funds. Table 1 below summarizes the calculated amounts to be reimbursed to the General Fund from the City’s four enterprise funds and the Whale Rock fund in FY 2023 -24 compared to FY 2022-23 Table 1 ID Fund 2023-24 Allocation* 2024-25 Allocation** Change Reimbursement Transfer (Full Cost Allocation Plan) 1 Water Enterprise $ 1,751,033 $ 1,559,425 ($ 191,608) 2 Sewer Enterprise $ 1,911,466 $ 1,838,634 ($ 72,832) 3 Parking Enterprise $ 1,019,047 $ 1,256,841 $ 237,794 4 Whale Rock $ 274,375 $ 252,099 ($ 22,276) 5 Transit Enterprise $ 463,493 $ 460,609 ($ 2,884) 6 Total $ 5,419,414 $ 5,367,608 ($ 51,806) * Fiscal Year 2023-24 allocations are based on 2021-22 actuals ** Fiscal Year 2024-25 allocations are based on 2022-23 actuals The methodology used to calculate and allocate shares of costs through the Cost Allocation Plan is consistent with that used in prior years. Costs are allocated on a basis that is directly related to the level of services being provided by the General Fund to the City’s five enterprise fund services. Examples of the various methodologies for calculating costs include, but are not limited to:  Use of and cleaning of buildings is calculated based upon the total square footage of a building occupied by a department.  Accounts payable support provided by the Finance Department is based upon the number of accounts payable transactions.  Council agenda support provided by the City Clerk is based upon a count of Council agenda items submitted by a department/fund.  Server support provided by Information Technology is based upon the number of physical and virtual servers or appliances within a department or fund. Page 18 of 888 Item 6c  Support provided by Risk Management is based upon the number of full-time equivalent (FTE) employees within a department/fund. The allocations based on share of cost for each enterprise fund and the Whale Rock fund are increasing overall due to the increased cost of doing business. Since the CAP considers the City’s overall expenditure based on the annual audited financials, it also provides the basis for the City’s labor rates. The updated rates are included as Attachment C. Cost of Services Analysis In addition to the Cost Allocation Plan, the City has also prepared a Cost -of-Service analysis, (Attachment D) which establishes the annual cost of providing the Water, Sewer, and Parking Enterprise Funds with access to and use of the City's rights-of-way and property, as well as the cost of providing police and fire protection for the Water and Sewer Fund programs and assets. As part of the Cost-of-Service fee analysis that was prepared, enterprise facilities that are not within the City limits (Water Treatment Plant) were excluded from consideration of public safety costs, as provision of police and fire protection for those facilities is provided by the County Sheriff and CalFIRE. For FY 2024-25, the total Cost-of-Service transfer to the General Fund will amount to $2,839,608, as shown in Table 2. The Parking Enterprise Fund is allocated a share of any right -of-way maintenance that occurs in the downtown core area. In FY 2023-24, there were no specifically identified costs associated with the area, although the prior two annual calculations included allocations to the Parking Fund. This amount can vary from year to year, based on maintenance needs. Table 2 ID 2023-24* 2024-25** Change Water Enterprise 1 Public Safety $ 202,186 $ 171,448 ($ 30,738) 2 Right-of-Way Maintenance $ 872,924 $ 1,216,544 $ 343,620 3 Total $ 1,075,111 $ 1,387,992 $ 312,882 Sewer Enterprise 4 Public Safety $ 516,287 $ 508,953 ($ 7,334) 5 Right-of-Way Maintenance $ 676,402 $ 942,663 $ 266,261 6 Total $ 1,192,689 $ 1,451,616 $ 258,927 Parking Enterprise 7 Public Safety $ 0 $ 0 $ 0 8 Right-of-Way Maintenance $133,000 $ 0 ($ 133,000) 9 Total $133,000 $ 0 ($ 133,000) 10 11 All Funds Public Safety $718,473 $ 680,401 ($ 38,072) 12 All Funds Right-of Way Maintenance $1,682,327 $ 2,159,207 $ 476,881 13 Total All Funds $2,400,800 $ 2,839,608 $ 438,809 * Fiscal Year 2023-24 allocations are based on 2021-22 actuals ** Fiscal Year 2024-25 allocations are based on 2022-23 actuals Page 19 of 888 Item 6c Previous Council or Advisory Body Action The City Council annually adopts the Central Services Cost Allocation Plan including the Cost of Services Allocation and Labor Rates. Public Engagement The City’s Cost Allocation Plan and Cost of Services analysis is updated annually based on the City's audited financials and adopted at a public meeting of the City Council. CONCURRENCE The Public Works and Utilities Departments have reviewed the CAP and Cost of Service charges and concur with the recommendations contained within this report. ENVIRONMENTAL REVIEW This is not a project under CEQA. The California Environmental Quality Act does not apply to the recommended action in this report, because the action does no t constitute a "Project" under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: Yes Budget Year: 2024-25 Funding Identified: Yes Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund $0 $ $ $ State Federal Fees Other: Total $0 $ $ $ There are no fiscal impacts directly associated with the adoption of this item. Adoption of the FY 2024-25 Cost Allocation Plan, Cost of Services Allocation, and Labor Rates supports the development of the FY 2024 -25 budget by identifying the true total cost of providing services within the City’s Enterprise Funds. The FY 2024-25 Central Services Full Cost Allocation Plan results in a total cost recovery of $8,207,216 to the General Fund, including the Cost of Services reimbursement as outlined in Attachment D. This amount has been incorporated into the long-term forecast for the General Fund and the applicable transfers will be included in the recommended budget for FY 2024 -25 in the 2023-25 Financial Plan. Page 20 of 888 Item 6c ALTERNATIVES Do not approve the 2024-25 Central Services Full Cost Allocation Plan. This is not recommended as the General Fund would bear the full costs for various programs, contracts, and agreements provided on behalf of the City’s enterprise funds and the Whale Rock Fund. ATTACHMENTS A – Central Services Cost Allocation Plan FY 2022-23 B – 2CFR 200 Cost Allocation Plan FY 2022-23 C – Labor Rates FY 2024-25 D – Cost of Services FY 2024-25 Page 21 of 888 Page 22 of 888 CITY OF SAN LUIS OBISPO, CA CENTRAL SERVICE COST ALLOCATION PLAN Fiscal Year 2023 Prepared April 26, 2024 1870 Divot Road Carson City, NV 89701 775-883-3182 www.costplans.com email: mahoney@costplans.com Page 23 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: COST ALLOCATION METHODOLOGY INTRODUCTION The Central Service Cost Allocation Plan was prepared using a consistent approach and treatment of direct or indirect costs; in no case have costs charged as direct costs to programs been included as indirect costs. Actual expenditure information was obtained from the financial statements for the year ended June 30, 2023. Statistics used to allocate costs were taken from FY2023 data by performing one hundred percent counts, or in some cases, conducting a representative sample period count. STEP-DOWN ALLOCATION PROCEDURE A double step-down allocation methodology was used to distribute costs among central services and to programs that receive benefits. The double step-down method initially requires a sequential ordering of central service departments. Department indirect cost allocations are then made in the order elected to all benefiting programs, including cross allocations to other central services. To ensure that the cross-benefit of services among central services is fully recognized, a second step-down allocation for each central service is made. Costs allocated to each central service consist of the following: First Allocation – the actual operating expenditures, exclusive of unallowable items (i.e. capital expenditures, interest expense, and general government costs as designated by 2 CFR Part 200), plus all allocated costs from other central services, which have been identified up to this point. Second Allocation – costs from other central services made subsequent to that section’s first allocation. With respect to the double step- down methodology, two important points should be noted: 1. The initial sequencing of Central Services was made in consideration of the ordering which maximizes the benefits of the services, and 2. After the second allocation of each central service, that service was “closed” and could not receive any additional allocation from other central services. To ease comprehension and to avoid unnecessary bulk in the plan, the first and second allocations are shown on the same detail allocation schedule. Page 24 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: COST ALLOCATION METHODOLOGY FORMAT A Table of Contents is included at the beginning of the Plan. The allocation of costs has been accomplished in the same order as shown in the Table of Contents. The Table of Contents also permits the ready identification of the following summary data and sections of the Plan: Summary Data – Three summary schedules are provided at the beginning of the Plan: 1. Allocated Costs by Department (Schedule A) – provides the costs allocated from each central service to each operating department. The central service departments are listed on the left side of the page and the operating programs detailed in the plan are listed across the top. Costs shown at the bottom of each column represent the costs allocated to the department or fund. 2. Summary of Allocated Costs (Schedule C) – summarizes the costs allocated from each central service. The column labeled “Total Expenditures” is the total costs of the central service department. The column labeled “Cost Adjustments” are any costs added or deducted from the central service. These costs are additions or subtractions to the cost identified in the General Ledger. The column labeled “Total Allocated” is the amount allocated to each operating department (this agrees with Schedule A). 3. Summary of Allocation Bases (Schedule E) – provides the bases used to allocate the costs for each function of every central service. Detail Data – information on each central service are presented in the following format: 1. Nature and Extent of Services – a narrative description of the central service and each function that was identified. Also described are the allocation bases used for each function and any other relevant information on expenditures. 2. Costs to be Allocated – presents the total costs to be allocated based on actual expenditures from the financial statements. Allocated additions represent costs allocated to a central service from other central services. Page 25 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: COST ALLOCATION METHODOLOGY FORMAT (Continued) 3. Costs to be Allocated by Function – costs for each Central Service are functionalized to the extent deemed necessary to ensure the application of an allocation basis that most closely correlates with the benefits derived by receiving programs. Total costs allocated are the same as reflected on the previous schedule. Functions of the central services are listed across the top of the page and a detailed schedule is provided on each function. 4. Detail Allocation – detailed schedule of the allocation of each function is provided on all allocated functions except for General Administration. Costs of General Administration are re-allocated to all other agency functions based on functional costs unless otherwise noted. 5. Departmental Cost Allocation Summary – provides a summary of the costs allocated by function. The programs that receive allocations are listed on the left side of the page and the central service functions are listed across the top. INTERVIEWS Through discussions and review with Departmental staff, Mahoney & Associates Consulting, LLC established functions performed by central service departments and costs associated with each function. Page 26 of 888 Page 27 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.001 2023 Schedule Page Summary Reports Allocated Costs by Department A 1 Summary of Allocated Costs C 10 Detail of Allocated Costs D 13 Summary of Allocation Basis E 22 Building Charge Narrative 1.01 Costs to be Allocated 1.02 27 Costs by Function 1.03 28 Detail Allocation - City Hall 1.04 29 Detail Allocation - 919 Palm 1.05 30 Detail Allocation - Corporation Yard 1.06 31 Allocation Summary 1.07 32 City Council Narrative 2.01 Costs to be Allocated 2.02 34 Costs by Function 2.03 35 Detail Allocation - City Council 2.04 36 Allocation Summary 2.05 37 Office of DEI Narrative 3.01 Costs to be Allocated 3.02 39 Costs by Function 3.03 40 Detail Allocation - Office of DEI 3.04 41 Allocation Summary 3.05 43 City Administration Narrative 4.01 Costs to be Allocated 4.02 46 Costs by Function 4.03 47 Detail Allocation - Citywide Administration 4.04 48 Detail Allocation - Netwok Services & Info Services 4.05 51 Detail Allocation - Economic Development 4.06 52 Detail Allocation - Natural Resource Planning 4.07 53 Allocation Summary 4.08 54 Community Services Group Narrative 5.01 Costs to be Allocated 5.02 57 Page 28 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.002 2023 Schedule Page Costs by Function 5.03 58 Detail Allocation - Project Supervision 5.04 59 Detail Allocation - Direct Costs 5.05 60 Allocation Summary 5.06 61 City Attorney Narrative 6.01 Costs to be Allocated 6.02 63 Costs by Function 6.03 64 Detail Allocation - City Attorney 6.04 65 Allocation Summary 6.05 68 City Clerk Narrative 7.01 Costs to be Allocated 7.02 71 Costs by Function 7.03 72 Detail Allocation - City Clerk Services 7.04 73 Detail Allocation - Public Counter/Main City Phone 7.05 74 Allocation Summary 7.06 76 Finance Narrative 8.01 Costs to be Allocated 8.02 79 Costs by Function 8.03 80 Detail Allocation - Accounts Payable 8.04 82 Detail Allocation - Payroll 8.05 85 Detail Allocation - Purchasing 8.06 87 Detail Allocation - General Finance 8.07 90 Detail Allocation - Utility Billing 8.08 93 Detail Allocation - Cashier 8.09 94 Detail Allocation - Budget 8.10 95 Allocation Summary 8.11 98 Network Services Narrative 9.01 Costs to be Allocated 9.02 102 Costs by Function 9.03 103 Detail Allocation - Network Services & Desktop Support 9.04 105 Detail Allocation - Enterprise Apps 9.05 107 Detail Allocation - MDC Support 9.06 109 Detail Allocation - Tablet Support 9.07 110 Detail Allocation - Server Support 9.08 112 Detail Allocation - Network Support 9.09 114 Detail Allocation - Radios 9.10 116 Detail Allocation - Telemetry 9.11 117 Page 29 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.003 2023 Schedule Page Detail Allocation - Cellular Data Services 9.12 118 Detail Allocation - Telephones 9.13 120 Detail Allocation - Cuesta 9.14 122 Detail Allocation - South Hills 9.15 123 Detail Allocation - Tassajara 9.16 124 Detail Allocation - Direct Dept Exp 9.17 125 Allocation Summary 9.18 126 Information Services Narrative 10.01 Costs to be Allocated 10.02 131 Costs by Function 10.03 132 Detail Allocation - Information Services 10.04 133 Detail Allocation - Enterprise Apps 10.05 134 Allocation Summary 10.06 136 Finance Support Services Narrative 11.01 Costs to be Allocated 11.02 139 Costs by Function 11.03 140 Detail Allocation - General Support Services 11.04 141 Allocation Summary 11.05 144 Finance Non Departmental Narrative 12.01 Costs to be Allocated 12.02 147 Costs by Function 12.03 148 Detail Allocation - Non Departmental 12.04 149 Allocation Summary 12.05 152 Human Resources Narrative 13.01 Costs to be Allocated 13.02 155 Costs by Function 13.03 156 Detail Allocation - Human Resources 13.04 157 Detail Allocation - Other Direct Exp 13.05 159 Detail Allocation - Tiution Reimbursement 13.06 160 Allocation Summary 13.07 161 Wellness Program Narrative 14.01 Costs to be Allocated 14.02 164 Costs by Function 14.03 165 Detail Allocation - Wellness Program 14.04 166 Page 30 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.004 2023 Schedule Page Allocation Summary 14.05 168 Public Works Administration Narrative 15.01 Costs to be Allocated 15.02 171 Costs by Function 15.03 172 Detail Allocation - Deputy Director/City Engineer 15.04 173 Detail Allocation - Director 15.05 174 Detail Allocation - Enterprise Funds 15.06 175 Allocation Summary 15.07 176 Facilities Maintenance Narrative 16.01 Costs to be Allocated 16.02 178 Costs by Function 16.03 179 Detail Allocation - Utilities/Janitorial - City Hall 16.04 181 Detail Allocation - Utilities/Janitorial - 919 Palm Street 16.05 182 Detail Allocation - Utilities - Corp Yard 16.06 183 Detail Allocation - Janitorial - Corp Yard 16.07 184 Detail Allocation - Utilities - Other 16.08 185 Detail Allocation - Janitorial - Other 16.09 186 Detail Allocation - Parking Facility Maintenance 16.10 187 Detail Allocation - Utility Fund Facilities Maintenance 16.11 188 Detail Allocation - Transit Facilities Maintenance 16.12 189 Detail Allocation - Building Maintenance 16.13 190 Detail Allocation - Other Direct 16.14 192 Allocation Summary 16.15 193 Fleet Narrative 17.01 Costs to be Allocated 17.02 198 Costs by Function 17.03 199 Detail Allocation - Fleet 17.04 200 Detail Allocation - Fuel 17.05 201 Allocation Summary 17.06 202 CIP Project Engineering Narrative 18.01 Costs to be Allocated 18.02 204 Costs by Function 18.03 205 Detail Allocation - Project Engineering 18.04 206 Allocation Summary 18.05 207 Transportation/Plan Engineering Page 31 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.005 2023 Schedule Page Narrative 19.01 Costs to be Allocated 19.02 209 Costs by Function 19.03 210 Detail Allocation - Parking 19.04 211 Detail Allocation - Transit 19.05 212 Detail Allocation - Development Review 19.06 213 Detail Allocation - Long Range Plan 19.07 214 Allocation Summary 19.08 215 Insurance ISF Fund Narrative 20.01 Costs to be Allocated 20.02 217 Costs by Function 20.03 218 Detail Allocation - Risk Management 20.04 219 Detail Allocation - WComp Premiums - PS 20.05 222 Detail Allocation - WC Premiums 20.06 223 Detail Allocation - Liability Premiums - Direct 20.07 225 Detail Allocation - Liability Premium 20.08 226 Allocation Summary 20.09 228 Natural Resources Protection (Utility Services) Narrative 21.01 Costs to be Allocated 21.02 231 Costs by Function 21.03 232 Detail Allocation - Program Support 21.04 233 Allocation Summary 21.05 234 Eng Dev Review (Utility Services) Narrative 22.01 Costs to be Allocated 22.02 236 Costs by Function 22.03 237 Detail Allocation - Utility Services 22.04 238 Allocation Summary 22.05 239 Page 32 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 1 Schedule A.001 2023 Central Service Departments Cultural Activities Econ Dev Nat Res Protection Tour/Bid Promo Comm Promotion Comm Dev Admin Commissions & Comm Planning Engineering Building Charge $321 $292 $2,220 $15,166 $3,647 $3,647 City Council $46,773 Office of DEI $243 $730 $61 $1,215 $2,431 $1,215 City Administration $5,218 $124,549 $96,485 $6,321 $12,599 $222 $23,884 $13,945 Community Services Group $145,941 City Attorney $4,323 $12,822 $12,202 $5,237 $10,439 $184 $19,788 $11,553 City Clerk $154 $461 $39 $68,715 $1,536 $768 Finance $7,486 $22,338 $19,049 $9,968 $18,851 $332 $31,884 $16,467 Network Services $5,603 $20,601 $5,902 $1,013 $42,958 $1,540 $71,874 $34,153 Information Services $1,612 $4,835 $402 $312,798 $16,115 $8,058 Finance Support Services $310 $921 $876 $375 $749 $13 $1,420 $829 Finance Non Departmental $2,027 $4,729 $1,550 $2,195 $1,008 $27 $1,727 $262 Human Resources $5,251 $15,755 $1,313 $26,258 $52,516 $26,258 Wellness Program $61 $183 $15 $305 $610 $305 Public Works Administration Facilities Maintenance $2,577 $2,343 $17,805 $31,470 $10,455 $7,567 Fleet $5,970 $10,857 CIP Project Engineering Transportation/Plan Engineering $301,038 $203,405 Insurance ISF Fund $19,271 $47,235 $21,608 $21,436 $263,115 $262 $39,343 $13,960 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $41,533 $228,153 $220,330 $5,902 $48,375 $998,360 $2,580 $589,125 $342,392 Proposed Costs $41,533 $228,153 $220,330 $5,902 $48,375 $998,360 $2,580 $589,125 $342,392 Page 33 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 2 Schedule A.002 2023 Central Service Departments Building & Safety Housing Pol/Homeless Park Maint Swim Center Maint Urban Forest Svc Street Maint Traffic Signals/Lights Stormwater/Flo od Control Water Resource Rec Building Charge $10,140 $3,832 $590 $4,422 City Council Office of DEI $3,768 $973 $3,160 $243 $730 $3,890 $486 $1,543 City Administration $43,385 $16,549 $53,512 $10,073 $5,089 $33,146 $8,334 $16,143 $3 Community Services Group City Attorney $35,943 $13,711 $44,334 $8,345 $4,215 $27,461 $6,904 $13,374 $2 City Clerk $2,381 $614 $1,997 $154 $461 $2,457 $308 $975 Finance $58,917 $24,511 $83,609 $19,445 $9,143 $53,319 $12,602 $22,480 $2 Network Services $106,722 $18,327 $90,950 $11,833 $23,251 $89,036 $29,321 $33,195 Information Services $24,979 $6,447 $20,950 $1,612 $4,835 $25,785 $3,223 $35,613 Finance Support Services $2,579 $984 $3,182 $599 $302 $1,970 $496 $959 Finance Non Departmental $5,307 $2,747 $12,287 $3,084 $872 $5,560 $1,726 $1,388 Human Resources $82,900 $21,006 $68,271 $5,251 $15,755 $84,026 $10,504 $33,348 Wellness Program $945 $244 $793 $61 $183 $976 $122 $387 Public Works Administration $185,709 $82,759 $104,850 $204,048 $96,764 $131,937 Facilities Maintenance $21,041 $122,263 $6,375 $66,352 $6,383 Fleet $28,155 $179,112 $1,597 $35,444 $305,821 $29,544 $39,541 CIP Project Engineering Transportation/Plan Engineering Insurance ISF Fund $85,977 $35,279 $146,589 $31,601 $15,163 $89,533 $20,990 $27,745 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $513,139 $141,392 $1,020,550 $176,657 $227,258 $997,802 $227,707 $358,628 $7 Proposed Costs $513,139 $141,392 $1,020,550 $176,657 $227,258 $997,802 $227,707 $358,628 $7 Page 34 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 3 Schedule A.003 2023 Central Service Departments Solid Waste Rec Rec Admin Rec Facilities Youth Services Community Services Ranger Program Aquatics Golf Course Jack House Building Charge City Council $8,254 Office of DEI $486 $973 $243 $1,945 $973 $1,945 $243 $973 City Administration $3,906 $12,657 $4,887 $17,763 $9,017 $11,783 $9,302 $10,857 $77 Community Services Group $35,672 $107,904 City Attorney $3,237 $10,486 $4,049 $14,716 $7,470 $9,762 $7,706 $8,994 $63 City Clerk $308 $12,605 $154 $1,229 $614 $1,229 $154 $614 Finance $5,555 $17,067 $6,044 $25,831 $14,607 $19,656 $10,192 $19,044 $260 Network Services $8,575 $24,173 $25,872 $68,193 $29,325 $45,607 $29,886 $27,259 Information Services $3,223 $25,480 $1,612 $12,892 $6,447 $12,892 $1,612 $6,447 Finance Support Services $232 $753 $290 $1,056 $536 $700 $553 $645 $4 Finance Non Departmental $261 $502 $321 $939 $904 $397 $513 $1,413 $29 Human Resources $10,504 $21,006 $5,251 $42,013 $21,006 $42,013 $5,251 $21,006 Wellness Program $122 $244 $61 $487 $244 $487 $61 $244 Public Works Administration Facilities Maintenance $8,995 $509,470 $8,995 $8,995 $8,995 Fleet $11,152 $80,099 $2,514 $29,214 CIP Project Engineering Transportation/Plan Engineering Insurance ISF Fund $7,069 $13,940 $5,347 $27,263 $17,765 $22,110 $7,171 $22,598 $283 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $79,150 $276,191 $563,601 $223,322 $117,903 $257,675 $75,158 $149,308 $716 Proposed Costs $79,150 $276,191 $563,601 $223,322 $117,903 $257,675 $75,158 $149,308 $716 Page 35 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 4 Schedule A.004 2023 Central Service Departments Police Admin Patrol Investigations Police Support Svc Neighborhood Svcs Traffic Safety Fire Admin Emergency Response Hazard Prevention Building Charge City Council $12,381 $17,883 Office of DEI $1,580 $10,939 $3,403 $4,983 $243 $973 $973 $11,182 $1,458 City Administration $32,248 $179,571 $43,235 $46,800 $4,233 $14,819 $15,895 $185,052 $14,068 Community Services Group City Attorney $26,717 $148,771 $35,819 $38,773 $3,507 $12,277 $13,169 $153,311 $11,655 City Clerk $18,984 $6,912 $2,151 $3,148 $154 $614 $26,594 $7,066 $922 Finance $52,869 $187,550 $49,008 $57,796 $5,146 $16,164 $24,695 $193,418 $18,016 Network Services $100,119 $414,718 $107,332 $169,710 $20,362 $35,843 $84,648 $377,204 $54,823 Information Services $111,394 $72,520 $22,562 $33,037 $1,612 $6,447 $44,316 $74,131 $9,670 Finance Support Services $1,918 $10,677 $2,571 $2,782 $252 $881 $945 $11,003 $837 Finance Non Departmental $5,538 $994 $598 $967 $228 $159 $1,264 $853 $500 Human Resources $35,635 $240,280 $75,023 $107,658 $5,251 $21,006 $21,006 $246,355 $31,510 Wellness Program $396 $2,744 $853 $1,250 $61 $244 $244 $2,805 $366 Public Works Administration Facilities Maintenance $26,013 $26,013 $26,013 $52,026 $26,013 $26,013 $47,249 $23,632 $23,632 Fleet $47,407 $277,212 $106,980 $12,937 $11,481 $44,004 CIP Project Engineering Transportation/Plan Engineering Insurance ISF Fund $1,528,647 $112,619 $37,789 $56,190 $4,453 $10,684 $981,179 $113,572 $18,508 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $2,001,846 $1,691,520 $513,337 $588,057 $82,996 $190,128 $1,280,060 $1,399,584 $185,965 Proposed Costs $2,001,846 $1,691,520 $513,337 $588,057 $82,996 $190,128 $1,280,060 $1,399,584 $185,965 Page 36 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 5 Schedule A.005 2023 Central Service Departments Training Services Recruit Academy Fire Apparatus Fire Station Fac Sup Moble Crisis Unit Disaster Assist Orcutt Area Spec Plan FD201 Local Sales Tax FD202 Downtown Bid Building Charge City Council Office of DEI $486 $243 City Administration $1,942 $1,003 $7,495 $437 $2,406 $2,927 $1,644 $4,075 Community Services Group City Attorney $1,609 $832 $6,209 $362 $1,994 $2,426 $1,362 $3,376 City Clerk $308 $154 Finance $4,193 $1,966 $13,104 $2,391 $3,383 $4,019 $2,361 $746 $5,943 Network Services $237 $9,703 $1,604 $4,033 Information Services $3,223 $1,612 Finance Support Services $115 $59 $445 $26 $143 $174 $98 $242 Finance Non Departmental $755 $390 $1,281 $170 $580 $117 $639 $1,584 Human Resources $10,504 $5,251 Wellness Program $122 $61 Public Works Administration Facilities Maintenance $23,632 $23,632 $23,632 Fleet CIP Project Engineering Transportation/Plan Engineering Insurance ISF Fund $7,171 $3,706 $16,759 $1,614 $5,508 $3,400 $6,072 $15,050 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $39,654 $7,956 $69,639 $28,632 $15,618 $48,049 $12,176 $746 $30,270 Proposed Costs $39,654 $7,956 $69,639 $28,632 $15,618 $48,049 $12,176 $746 $30,270 Page 37 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 6 Schedule A.006 2023 Central Service Departments FD205 CDBG FD206 Law Enforc Grant FD208 Tourism Bid FD209 CASP Certify FD212 SL Ranch CFD FD213 Avila Ranch CFE FD401 Cap Outlay FD402 Fleet Replace FD403 IT Replace Building Charge $237 City Council Office of DEI $428 City Administration $1,988 $28,534 $16 $125 $74 Community Services Group City Attorney $1,647 $23,639 $13 $104 $61 City Clerk $263 Finance $1,922 $42,793 $95 $223 $106 $7,107 $531 $918 Network Services $4,311 Information Services $2,813 Finance Support Services $118 $1,696 $1 $8 $4 Finance Non Departmental $117 $10,014 $6 $49 $28 Human Resources $9,193 Wellness Program $106 Public Works Administration Facilities Maintenance $1,897 Fleet CIP Project Engineering $125,953 Transportation/Plan Engineering Insurance ISF Fund $1,118 $99,180 $58 $464 $273 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $6,910 $225,104 $189 $973 $546 $133,060 $531 $918 Proposed Costs $6,910 $225,104 $189 $973 $546 $133,060 $531 $918 Page 38 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 7 Schedule A.007 2023 Central Service Departments FD404 Major Fac Rep FD406 PS Equip Replace FD504 LOVR Impact Fee FD505 Affordable Housing FD507 Trans Impact FD601 Water FD602 Sewer FD611 Parking FD621 Transit Building Charge $2,211 $2,211 $534 City Council $9,629 $13,756 $6,879 $6,877 Office of DEI $8,239 $8,178 $3,943 $486 City Administration $6,634 $1,717 $25,469 $115,068 $122,794 $48,744 $17,535 Community Services Group $65,038 $65,069 $78,833 $44,344 City Attorney $5,495 $1,423 $21,104 $95,331 $101,732 $40,384 $14,527 City Clerk $19,194 $25,151 $12,485 $10,299 Finance $452 $9,792 $2,466 $36,477 $646 $218,477 $234,258 $94,644 $30,066 Network Services $239,154 $254,679 $157,234 $70,164 Information Services $110,131 $102,987 $45,769 $6,197 Finance Support Services $395 $102 $1,517 $6,842 $7,301 $2,899 $1,042 Finance Non Departmental $2,578 $668 $9,897 $15,199 $18,799 $9,101 $5,672 Human Resources $178,727 $177,415 $85,182 $10,504 Wellness Program $2,067 $2,052 $989 $122 Public Works Administration $174,422 $59,440 Facilities Maintenance $58,676 $58,674 $58,915 $4,715 Fleet $162,401 $218,093 $25,716 CIP Project Engineering $81,151 $128,066 $61,381 $201,698 $229,556 $90,027 Transportation/Plan Engineering $57,463 $41,866 Insurance ISF Fund $24,497 $6,344 $94,066 $222,153 $255,795 $123,683 $58,496 Natural Resources Protection (Utility Services)($505) ($2,020) Eng Dev Review (Utility Services)($29,988) ($29,988) Subtotal $81,603 $49,391 $12,720 $188,530 $128,712 $1,559,425 $1,838,634 $1,256,841 $472,913 Proposed Costs $81,603 $49,391 $12,720 $188,530 $128,712 $1,559,425 $1,838,634 $1,256,841 $472,913 Page 39 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 8 Schedule A.008 2023 Central Service Departments FD701 Genl Agency FD705 Whale Rock FD711 Hazardous Mat FD712 City/SLO PEG FD713 SLCUSD PEG F715 Boysen Rnch Cons Esmt All Other Subtotal Direct Billed Building Charge $49,470 City Council $122,432 Office of DEI $996 $87,202 City Administration $18,246 $18,480 $845 $662 $1,389 $97 $1,515,973 Community Services Group $5,814 $548,615 City Attorney $15,117 $699 $548 $1,151 $81 $1,082,545 City Clerk $630 $232,956 Finance $26,247 $26,476 $1,597 $955 $1,988 $203 $119,085 $2,028,951 Network Services $59,317 $340,963 $3,351,327 Information Services $38,726 $19,233 $1,244,249 Finance Support Services $1,085 $1,099 $51 $40 $83 $5 $78,789 Finance Non Departmental $7,090 $3,312 $269 $257 $540 $38 $152,026 Human Resources $21,532 $1,898,494 Wellness Program $250 $21,872 Public Works Administration $1,039,929 Facilities Maintenance $83,371 $1,453,829 Fleet $34,592 $38,303 $1,738,146 CIP Project Engineering $8,455 $926,287 $191,654 Transportation/Plan Engineering $603,772 Insurance ISF Fund $67,380 $40,875 $2,557 $2,446 $5,130 $358 $4,930,447 Natural Resources Protection (Utility Services)($2,525) $2,525 Eng Dev Review (Utility Services)($59,976) $59,976 Subtotal $135,165 $252,099 $6,018 $4,908 $10,281 $782 $609,410 $23,044,810 $254,155 Proposed Costs $135,165 $252,099 $6,018 $4,908 $10,281 $782 $609,410 $23,044,810 $254,155 Page 40 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 9 Schedule A.009 2023 Central Service Departments Unallocated Total Building Charge $49,470 City Council $122,432 Office of DEI $87,202 City Administration $1,515,973 Community Services Group $548,615 City Attorney $1,082,545 City Clerk $243,326 $476,282 Finance $200,638 $2,229,589 Network Services $3,351,327 Information Services $1,244,249 Finance Support Services $78,789 Finance Non Departmental $152,026 Human Resources $1,898,494 Wellness Program $21,872 Public Works Administration $1,039,929 Facilities Maintenance $1,453,829 Fleet $1,738,146 CIP Project Engineering $3,108,683 $4,226,624 Transportation/Plan Engineering $1,091,262 $1,695,034 Insurance ISF Fund $4,930,447 Natural Resources Protection (Utility Services) $983,010 $983,010 Eng Dev Review (Utility Services) $40,983 $40,983 Subtotal $5,667,902 $28,966,867 Proposed Costs $5,667,902 $28,966,867 Page 41 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Summary of Allocated Costs Summary page 10 Schedule C.001 2023 Departments Total Expenditures Cost Adjustments Total Allocated Building Charge $132,123 City Council $234,567 Office of DEI $988,355 ($979,703) City Administration $1,502,421 ($27,451) Community Services Group $703,825 ($55,000) City Attorney $1,424,496 ($219,907) City Clerk $666,756 Finance $2,376,211 ($37,308) Network Services $3,512,394 Information Services $1,357,744 ($3,763) Finance Support Services $90,179 Finance Non Departmental $283,739 ($101,709) Human Resources $2,103,351 $17,362 Wellness Program $3,201 Public Works Administration $1,402,863 ($1,111) Facilities Maintenance $1,430,582 Fleet $1,421,074 ($14,397) CIP Project Engineering $2,683,531 $191,653 Transportation/Plan Engineering $1,187,300 Insurance ISF Fund $5,710,479 Natural Resources Protection (Utility Services) $983,010 Eng Dev Review (Utility Services) Cultural Activities $41,533 Economic Development $228,153 Natural Resource Protection $220,330 Tourism and Bid Promotion $5,902 Community Promotion $48,375 Community Development Admin $998,360 Commissions & Committees $2,580 Planning $589,125 Engineering $342,392 Building and Safety $513,139 Housing Policy/Homelessness $141,392 Parks Maintenance $1,020,550 Swim Center Maintenance $176,657 Urban Forest Services $227,258 Streets Maintenance $997,802 Traffic Signals & Lighting $227,707 Stormwater and Flood Control $358,628 Water Resource Recovery $7 Solid Waste Recycling $79,150 Recreation Administration $276,191 Page 42 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Summary of Allocated Costs Summary page 11 Schedule C.002 2023 Departments Total Expenditures Cost Adjustments Total Allocated Recreation Facilities $563,601 Youth Services $223,322 Community Services $117,903 Ranger Program $257,675 Aquatics $75,158 Golf Course $149,308 Jack House $716 Police Administration $2,001,846 Patrol $1,691,520 Investigations $513,337 Police Support Services $588,057 Neighborhood Services $82,996 Traffic Safety $190,128 Fire Administration $1,280,060 Emergency Response $1,399,584 Hazard Prevention $185,965 Training Services $39,654 Recruit Academy $7,956 Fire Apparatus Service $69,639 Fire Station $28,632 Mobile Crisis Unit $15,618 Disaster Assistance $48,049 Orcutt Area Specific Plan $12,176 FD201 Local Sales Tax Fund $746 FD202 Downtown Bid Fund $30,270 FD205 CDBG Fund FD206 Law Enforcement Grant Fund $6,910 FD208 Tourism Bid Fund $225,104 FD209 SB1186 CASP Certify Fund $189 FD212 San Luis Ranch CFD $973 FD213 Avila Ranch CFE $546 FD401 Capital Outlay Engineering $133,060 FD402 Fleet Replace $531 FD403 Info Tech Replacement Fund $918 FD404 Major Facility Replacement Fund $81,603 FD406 Public Safety Equip Replacement Fund $49,391 FD504 LOVR Impact Fee Fund $12,720 FD505 Affordable Housing Fund $188,530 FD507 Transportation Impact Fee Fund $128,712 FD601 Water Fund $1,559,425 FD602 Sewer Fund $1,838,634 FD611 Parking Fund $1,256,841 FD621Transit Fund $472,913 Page 43 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Summary of Allocated Costs Summary page 12 Schedule C.003 2023 Departments Total Expenditures Cost Adjustments Total Allocated FD701 General Agency Fund $135,165 FD705 Whale Rock Fund $252,099 FD711 Hazardous Mat Task Force Fund $6,018 FD712 City Of SLO PEG Fund $4,908 FD713 SLCUSD PEG Fund $10,281 FD715 Boysen Ranch Conserv Easemt Fund $782 All Other $609,410 Unallocated $5,667,902 Direct Billed $254,155 Total $30,066,078 ($1,099,211)$28,966,867 Page 44 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 13 Schedule D.001 2023 Departments Building Charge City Council Office of DEI City Admin Comm Svc Group City Attorney City Clerk Finance Network Services Schedule: 1.007 2.005 3.005 4.008 5.006 6.005 7.006 8.011 9.018 Building Charge ($132,123) $0 $0 $0 $0 $0 $0 $0 $0 City Council $7,310 ($365,924) $99 $2,751 $0 $2,523 $654 $7,507 $29,869 Office of DEI $625 $0 ($112,107) $11,590 $0 $10,632 $131 $17,765 $6,990 City Administration $2,740 $130,688 $1,458 ($1,994,026) $0 $16,162 $149,188 $25,472 $36,570 Community Services Group $1,689 $0 $608 $10,545 ($724,907) $7,571 $327 $10,874 $11,989 City Attorney $3,316 $16,508 $1,458 $21,343 $0 ($1,420,194) $19,531 $23,643 $33,965 City Clerk $2,647 $0 $1,094 $9,990 $0 $8,276 ($798,760) $13,477 $33,782 Finance $10,333 $26,138 $3,646 $35,603 $0 $29,496 $40,275 ($2,786,360) $87,513 Network Services $5,037 $0 $2,079 $87,023 $0 $43,600 $1,313 $75,495 ($4,019,789) Information Services $1,608 $0 $2,066 $54,740 $0 $16,854 $1,305 $24,862 $67,464 Finance Support Services $0 $0 $0 $1,351 $0 $1,119 $0 $5,743 $0 Finance Non Departmental $0 $0 $0 $4,251 $0 $3,522 $0 $5,555 $0 Human Resources $0 $15,132 $2,431 $31,515 $0 $26,109 $23,518 $45,835 $59,593 Wellness Program $0 $0 $0 $48 $0 $39 $0 $132 $0 Public Works Administration $19,702 $55,026 $1,702 $21,019 $176,292 $17,414 $81,013 $26,974 $70,987 Facilities Maintenance $4,300 $0 $1,215 $21,435 $0 $17,758 $768 $65,493 $44,338 Fleet $491 $0 $1,215 $21,292 $0 $17,640 $768 $38,600 $35,880 CIP Project Engineering $22,410 $0 $4,376 $40,208 $0 $33,311 $2,765 $50,259 $106,891 Transportation/Plan Engineering $445 $0 $1,458 $17,789 $0 $14,738 $922 $22,610 $42,631 Insurance ISF Fund $0 $0 $0 $85,560 $0 $70,885 $0 $96,475 $0 Natural Resources Protection (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Cultural Activities $321 $0 $0 $5,218 $0 $4,323 $0 $7,486 $0 Economic Development $292 $0 $243 $124,549 $0 $12,822 $154 $22,338 $5,603 Natural Resource Protection $2,220 $0 $730 $96,485 $0 $12,202 $461 $19,049 $20,601 Tourism and Bid Promotion $0 $0 $0 $0 $0 $0 $0 $0 $5,902 Community Promotion $0 $0 $61 $6,321 $0 $5,237 $39 $9,968 $1,013 Community Development Admin $15,166 $46,773 $1,215 $12,599 $145,941 $10,439 $68,715 $18,851 $42,958 Commissions & Committees $0 $0 $0 $222 $0 $184 $0 $332 $1,540 Planning $3,647 $0 $2,431 $23,884 $0 $19,788 $1,536 $31,884 $71,874 Engineering $3,647 $0 $1,215 $13,945 $0 $11,553 $768 $16,467 $34,153 Building and Safety $10,140 $0 $3,768 $43,385 $0 $35,943 $2,381 $58,917 $106,722 Housing Policy/Homelessness $0 $0 $973 $16,549 $0 $13,711 $614 $24,511 $18,327 Parks Maintenance $3,832 $0 $3,160 $53,512 $0 $44,334 $1,997 $83,609 $90,950 Swim Center Maintenance $0 $0 $243 $10,073 $0 $8,345 $154 $19,445 $11,833 Urban Forest Services $590 $0 $730 $5,089 $0 $4,215 $461 $9,143 $23,251 Streets Maintenance $4,422 $0 $3,890 $33,146 $0 $27,461 $2,457 $53,319 $89,036 Traffic Signals & Lighting $0 $0 $486 $8,334 $0 $6,904 $308 $12,602 $29,321 Stormwater and Flood Control $0 $0 $1,543 $16,143 $0 $13,374 $975 $22,480 $33,195 Page 45 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 14 Schedule D.002 2023 Departments Info Services Fin Support Svc Fin NonDepart Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Schedule: 10.006 11.005 12.005 13.007 14.005 15.007 16.015 17.006 18.005 Building Charge $0 $0 $0 $0 $0 $0 $0 $0 $0 City Council $7,430 $194 $215 $24,732 $37 $0 $34,486 $0 $0 Office of DEI $1,486 $819 $3,858 $4,946 $7 $0 $2,950 $0 $0 City Administration $55,884 $1,244 $1,146 $56,678 $44 $0 $12,929 $3,530 $0 Community Services Group $3,715 $583 $619 $12,366 $18 $0 $3,185 $0 $0 City Attorney $18,419 $1,180 $1,539 $29,678 $44 $0 $15,644 $0 $0 City Clerk $6,687 $552 $937 $22,258 $33 $0 $12,488 $0 $0 Finance $22,289 $1,968 $2,207 $82,528 $110 $0 $48,752 $0 $0 Network Services $57,297 $2,909 $11,592 $43,655 $62 $0 $23,763 $15,826 $0 Information Services ($1,595,806) $1,125 $251 $42,044 $62 $0 $7,583 $0 $0 Finance Support Services $0 ($103,819) $484 $0 $0 $0 $0 $0 $0 Finance Non Departmental $0 $253 ($207,794) $0 $0 $0 $0 $0 $0 Human Resources $16,115 $1,874 $4,066 ($2,433,145) $73 $0 $25,167 $0 $0 Wellness Program $0 $3 $18 $0 ($24,862) $0 $21,246 $0 $0 Public Works Administration $107,441 $1,250 $697 $36,761 $427 ($2,498,243) $37,122 $8,565 $0 Facilities Maintenance $8,058 $1,275 $4,561 $26,258 $305 $121,022 ($1,835,770) $34,103 $0 Fleet $8,058 $1,266 $5,228 $26,258 $305 $121,022 $88,595 ($1,833,870) $0 CIP Project Engineering $29,008 $2,391 $637 $94,979 $1,097 $841,739 $46,502 $27,987 ($4,226,624) Transportation/Plan Engineering $9,670 $1,057 $1,030 $31,510 $366 $333,548 $923 $5,713 $0 Insurance ISF Fund $0 $5,087 $16,683 $0 $0 $0 $606 $0 $0 Natural Resources Protection (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 $0 $0 $0 $40,983 $0 $0 $0 Cultural Activities $0 $310 $2,027 $0 $0 $0 $2,577 $0 $0 Economic Development $1,612 $921 $4,729 $5,251 $61 $0 $2,343 $0 $0 Natural Resource Protection $4,835 $876 $1,550 $15,755 $183 $0 $17,805 $5,970 $0 Tourism and Bid Promotion $0 $0 $0 $0 $0 $0 $0 $0 $0 Community Promotion $402 $375 $2,195 $1,313 $15 $0 $0 $0 $0 Community Development Admin $312,798 $749 $1,008 $26,258 $305 $0 $31,470 $0 $0 Commissions & Committees $0 $13 $27 $0 $0 $0 $0 $0 $0 Planning $16,115 $1,420 $1,727 $52,516 $610 $0 $10,455 $10,857 $0 Engineering $8,058 $829 $262 $26,258 $305 $0 $7,567 $0 $0 Building and Safety $24,979 $2,579 $5,307 $82,900 $945 $0 $21,041 $28,155 $0 Housing Policy/Homelessness $6,447 $984 $2,747 $21,006 $244 $0 $0 $0 $0 Parks Maintenance $20,950 $3,182 $12,287 $68,271 $793 $185,709 $122,263 $179,112 $0 Swim Center Maintenance $1,612 $599 $3,084 $5,251 $61 $82,759 $0 $1,597 $0 Urban Forest Services $4,835 $302 $872 $15,755 $183 $104,850 $6,375 $35,444 $0 Streets Maintenance $25,785 $1,970 $5,560 $84,026 $976 $204,048 $66,352 $305,821 $0 Traffic Signals & Lighting $3,223 $496 $1,726 $10,504 $122 $96,764 $6,383 $29,544 $0 Stormwater and Flood Control $35,613 $959 $1,388 $33,348 $387 $131,937 $0 $39,541 $0 Page 46 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 15 Schedule D.003 2023 Departments Trans Engineering FD 802 Insurance ISF Fund Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Total Plan Allocated Schedule: 19.008 20.009 21.005 22.005 Building Charge $0 $0 $0 $0 $0 City Council $0 $13,550 $0 $0 $0 Office of DEI $0 $41,656 $0 $0 $0 City Administration $0 $25,323 $0 $0 $0 Community Services Group $0 $11,993 $0 $0 $0 City Attorney $0 $29,337 $0 $0 $0 City Clerk $0 $19,783 $0 $0 $0 Finance $0 $56,599 $0 $0 $0 Network Services $0 $137,744 $0 $0 $0 Information Services $0 $21,861 $0 $0 $0 Finance Support Services $0 $4,943 $0 $0 $0 Finance Non Departmental $0 $12,183 $0 $0 $0 Human Resources $0 $61,004 $0 $0 $0 Wellness Program $0 $175 $0 $0 $0 Public Works Administration $0 $434,099 $0 $0 $0 Facilities Maintenance $0 $54,299 $0 $0 $0 Fleet $0 $60,575 $0 $0 $0 CIP Project Engineering $0 $46,880 $0 $0 $0 Transportation/Plan Engineering ($1,695,034) $23,324 $0 $0 $0 Insurance ISF Fund $0 ($5,985,775) $0 $0 $0 Natural Resources Protection (Utility Services) $0 $0 ($983,010)$0 $0 Eng Dev Review (Utility Services) $0 $0 $0 ($40,983) $0 Cultural Activities $0 $19,271 $0 $0 $41,533 Economic Development $0 $47,235 $0 $0 $228,153 Natural Resource Protection $0 $21,608 $0 $0 $220,330 Tourism and Bid Promotion $0 $0 $0 $0 $5,902 Community Promotion $0 $21,436 $0 $0 $48,375 Community Development Admin $0 $263,115 $0 $0 $998,360 Commissions & Committees $0 $262 $0 $0 $2,580 Planning $301,038 $39,343 $0 $0 $589,125 Engineering $203,405 $13,960 $0 $0 $342,392 Building and Safety $0 $85,977 $0 $0 $513,139 Housing Policy/Homelessness $0 $35,279 $0 $0 $141,392 Parks Maintenance $0 $146,589 $0 $0 $1,020,550 Swim Center Maintenance $0 $31,601 $0 $0 $176,657 Urban Forest Services $0 $15,163 $0 $0 $227,258 Streets Maintenance $0 $89,533 $0 $0 $997,802 Traffic Signals & Lighting $0 $20,990 $0 $0 $227,707 Stormwater and Flood Control $0 $27,745 $0 $0 $358,628 Page 47 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 16 Schedule D.004 2023 Departments Building Charge City Council Office of DEI City Admin Comm Svc Group City Attorney City Clerk Finance Network Services Water Resource Recovery $0 $0 $0 $3 $0 $2 $0 $2 $0 Solid Waste Recycling $0 $0 $486 $3,906 $35,672 $3,237 $308 $5,555 $8,575 Recreation Administration $0 $8,254 $973 $12,657 $107,904 $10,486 $12,605 $17,067 $24,173 Recreation Facilities $0 $0 $243 $4,887 $0 $4,049 $154 $6,044 $25,872 Youth Services $0 $0 $1,945 $17,763 $0 $14,716 $1,229 $25,831 $68,193 Community Services $0 $0 $973 $9,017 $0 $7,470 $614 $14,607 $29,325 Ranger Program $0 $0 $1,945 $11,783 $0 $9,762 $1,229 $19,656 $45,607 Aquatics $0 $0 $243 $9,302 $0 $7,706 $154 $10,192 $29,886 Golf Course $0 $0 $973 $10,857 $0 $8,994 $614 $19,044 $27,259 Jack House $0 $0 $0 $77 $0 $63 $0 $260 $0 Police Administration $0 $12,381 $1,580 $32,248 $0 $26,717 $18,984 $52,869 $100,119 Patrol $0 $0 $10,939 $179,571 $0 $148,771 $6,912 $187,550 $414,718 Investigations $0 $0 $3,403 $43,235 $0 $35,819 $2,151 $49,008 $107,332 Police Support Services $0 $0 $4,983 $46,800 $0 $38,773 $3,148 $57,796 $169,710 Neighborhood Services $0 $0 $243 $4,233 $0 $3,507 $154 $5,146 $20,362 Traffic Safety $0 $0 $973 $14,819 $0 $12,277 $614 $16,164 $35,843 Fire Administration $0 $17,883 $973 $15,895 $0 $13,169 $26,594 $24,695 $84,648 Emergency Response $0 $0 $11,182 $185,052 $0 $153,311 $7,066 $193,418 $377,204 Hazard Prevention $0 $0 $1,458 $14,068 $0 $11,655 $922 $18,016 $54,823 Training Services $0 $0 $0 $1,942 $0 $1,609 $0 $4,193 $237 Recruit Academy $0 $0 $0 $1,003 $0 $832 $0 $1,966 $0 Fire Apparatus Service $0 $0 $486 $7,495 $0 $6,209 $308 $13,104 $9,703 Fire Station $0 $0 $0 $437 $0 $362 $0 $2,391 $0 Mobile Crisis Unit $0 $0 $0 $2,406 $0 $1,994 $0 $3,383 $1,604 Disaster Assistance $0 $0 $243 $2,927 $0 $2,426 $154 $4,019 $4,033 Orcutt Area Specific Plan $0 $0 $0 $1,644 $0 $1,362 $0 $2,361 $0 FD201 Local Sales Tax Fund $0 $0 $0 $0 $0 $0 $0 $746 $0 FD202 Downtown Bid Fund $0 $0 $0 $4,075 $0 $3,376 $0 $5,943 $0 FD205 CDBG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD206 Law Enforcement Grant Fund $0 $0 $0 $1,988 $0 $1,647 $0 $1,922 $0 FD208 Tourism Bid Fund $237 $0 $428 $28,534 $0 $23,639 $263 $42,793 $4,311 FD209 SB1186 CASP Certify Fund $0 $0 $0 $16 $0 $13 $0 $95 $0 FD212 San Luis Ranch CFD $0 $0 $0 $125 $0 $104 $0 $223 $0 FD213 Avila Ranch CFE $0 $0 $0 $74 $0 $61 $0 $106 $0 FD401 Capital Outlay Engineering $0 $0 $0 $0 $0 $0 $0 $7,107 $0 FD402 Fleet Replace $0 $0 $0 $0 $0 $0 $0 $531 $0 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $0 $0 $0 $918 $0 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $0 $0 $0 $452 $0 FD406 Public Safety Equip Replacement Fund $0 $0 $0 $6,634 $0 $5,495 $0 $9,792 $0 FD504 LOVR Impact Fee Fund $0 $0 $0 $1,717 $0 $1,423 $0 $2,466 $0 FD505 Affordable Housing Fund $0 $0 $0 $25,469 $0 $21,104 $0 $36,477 $0 Page 48 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 17 Schedule D.005 2023 Departments Info Services Fin Support Svc Fin NonDepart Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Water Resource Recovery $0 $0 $0 $0 $0 $0 $0 $0 $0 Solid Waste Recycling $3,223 $232 $261 $10,504 $122 $0 $0 $0 $0 Recreation Administration $25,480 $753 $502 $21,006 $244 $0 $8,995 $11,152 $0 Recreation Facilities $1,612 $290 $321 $5,251 $61 $0 $509,470 $0 $0 Youth Services $12,892 $1,056 $939 $42,013 $487 $0 $8,995 $0 $0 Community Services $6,447 $536 $904 $21,006 $244 $0 $8,995 $0 $0 Ranger Program $12,892 $700 $397 $42,013 $487 $0 $8,995 $80,099 $0 Aquatics $1,612 $553 $513 $5,251 $61 $0 $0 $2,514 $0 Golf Course $6,447 $645 $1,413 $21,006 $244 $0 $0 $29,214 $0 Jack House $0 $4 $29 $0 $0 $0 $0 $0 $0 Police Administration $111,394 $1,918 $5,538 $35,635 $396 $0 $26,013 $47,407 $0 Patrol $72,520 $10,677 $994 $240,280 $2,744 $0 $26,013 $277,212 $0 Investigations $22,562 $2,571 $598 $75,023 $853 $0 $26,013 $106,980 $0 Police Support Services $33,037 $2,782 $967 $107,658 $1,250 $0 $52,026 $12,937 $0 Neighborhood Services $1,612 $252 $228 $5,251 $61 $0 $26,013 $11,481 $0 Traffic Safety $6,447 $881 $159 $21,006 $244 $0 $26,013 $44,004 $0 Fire Administration $44,316 $945 $1,264 $21,006 $244 $0 $47,249 $0 $0 Emergency Response $74,131 $11,003 $853 $246,355 $2,805 $0 $23,632 $0 $0 Hazard Prevention $9,670 $837 $500 $31,510 $366 $0 $23,632 $0 $0 Training Services $0 $115 $755 $0 $0 $0 $23,632 $0 $0 Recruit Academy $0 $59 $390 $0 $0 $0 $0 $0 $0 Fire Apparatus Service $3,223 $445 $1,281 $10,504 $122 $0 $0 $0 $0 Fire Station $0 $26 $170 $0 $0 $0 $23,632 $0 $0 Mobile Crisis Unit $0 $143 $580 $0 $0 $0 $0 $0 $0 Disaster Assistance $1,612 $174 $117 $5,251 $61 $0 $23,632 $0 $0 Orcutt Area Specific Plan $0 $98 $639 $0 $0 $0 $0 $0 $0 FD201 Local Sales Tax Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD202 Downtown Bid Fund $0 $242 $1,584 $0 $0 $0 $0 $0 $0 FD205 CDBG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD206 Law Enforcement Grant Fund $0 $118 $117 $0 $0 $0 $0 $0 $0 FD208 Tourism Bid Fund $2,813 $1,696 $10,014 $9,193 $106 $0 $1,897 $0 $0 FD209 SB1186 CASP Certify Fund $0 $1 $6 $0 $0 $0 $0 $0 $0 FD212 San Luis Ranch CFD $0 $8 $49 $0 $0 $0 $0 $0 $0 FD213 Avila Ranch CFE $0 $4 $28 $0 $0 $0 $0 $0 $0 FD401 Capital Outlay Engineering $0 $0 $0 $0 $0 $0 $0 $0 $125,953 FD402 Fleet Replace $0 $0 $0 $0 $0 $0 $0 $0 $0 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $0 $0 $0 $0 $81,151 FD406 Public Safety Equip Replacement Fund $0 $395 $2,578 $0 $0 $0 $0 $0 $0 FD504 LOVR Impact Fee Fund $0 $102 $668 $0 $0 $0 $0 $0 $0 FD505 Affordable Housing Fund $0 $1,517 $9,897 $0 $0 $0 $0 $0 $0 Page 49 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 18 Schedule D.006 2023 Departments Trans Engineering FD 802 Insurance ISF Fund Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Total Plan Allocated Water Resource Recovery $0 $0 $0 $0 $7 Solid Waste Recycling $0 $7,069 $0 $0 $79,150 Recreation Administration $0 $13,940 $0 $0 $276,191 Recreation Facilities $0 $5,347 $0 $0 $563,601 Youth Services $0 $27,263 $0 $0 $223,322 Community Services $0 $17,765 $0 $0 $117,903 Ranger Program $0 $22,110 $0 $0 $257,675 Aquatics $0 $7,171 $0 $0 $75,158 Golf Course $0 $22,598 $0 $0 $149,308 Jack House $0 $283 $0 $0 $716 Police Administration $0 $1,528,647 $0 $0 $2,001,846 Patrol $0 $112,619 $0 $0 $1,691,520 Investigations $0 $37,789 $0 $0 $513,337 Police Support Services $0 $56,190 $0 $0 $588,057 Neighborhood Services $0 $4,453 $0 $0 $82,996 Traffic Safety $0 $10,684 $0 $0 $190,128 Fire Administration $0 $981,179 $0 $0 $1,280,060 Emergency Response $0 $113,572 $0 $0 $1,399,584 Hazard Prevention $0 $18,508 $0 $0 $185,965 Training Services $0 $7,171 $0 $0 $39,654 Recruit Academy $0 $3,706 $0 $0 $7,956 Fire Apparatus Service $0 $16,759 $0 $0 $69,639 Fire Station $0 $1,614 $0 $0 $28,632 Mobile Crisis Unit $0 $5,508 $0 $0 $15,618 Disaster Assistance $0 $3,400 $0 $0 $48,049 Orcutt Area Specific Plan $0 $6,072 $0 $0 $12,176 FD201 Local Sales Tax Fund $0 $0 $0 $0 $746 FD202 Downtown Bid Fund $0 $15,050 $0 $0 $30,270 FD205 CDBG Fund $0 $0 $0 $0 $0 FD206 Law Enforcement Grant Fund $0 $1,118 $0 $0 $6,910 FD208 Tourism Bid Fund $0 $99,180 $0 $0 $225,104 FD209 SB1186 CASP Certify Fund $0 $58 $0 $0 $189 FD212 San Luis Ranch CFD $0 $464 $0 $0 $973 FD213 Avila Ranch CFE $0 $273 $0 $0 $546 FD401 Capital Outlay Engineering $0 $0 $0 $0 $133,060 FD402 Fleet Replace $0 $0 $0 $0 $531 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $918 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $81,603 FD406 Public Safety Equip Replacement Fund $0 $24,497 $0 $0 $49,391 FD504 LOVR Impact Fee Fund $0 $6,344 $0 $0 $12,720 FD505 Affordable Housing Fund $0 $94,066 $0 $0 $188,530 Page 50 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 19 Schedule D.007 2023 Departments Building Charge City Council Office of DEI City Admin Comm Svc Group City Attorney City Clerk Finance Network Services FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $0 $0 $0 $646 $0 FD601 Water Fund $2,211 $9,629 $8,239 $115,068 $65,038 $95,331 $19,194 $218,477 $239,154 FD602 Sewer Fund $2,211 $13,756 $8,178 $122,794 $65,069 $101,732 $25,151 $234,258 $254,679 FD611 Parking Fund $0 $6,879 $3,943 $48,744 $78,833 $40,384 $12,485 $94,644 $157,234 FD621Transit Fund $534 $6,877 $486 $17,535 $44,344 $14,527 $10,299 $30,066 $70,164 FD701 General Agency Fund $0 $0 $0 $18,246 $0 $15,117 $0 $26,247 $0 FD705 Whale Rock Fund $0 $0 $996 $18,480 $5,814 $0 $630 $26,476 $59,317 FD711 Hazardous Mat Task Force Fund $0 $0 $0 $845 $0 $699 $0 $1,597 $0 FD712 City Of SLO PEG Fund $0 $0 $0 $662 $0 $548 $0 $955 $0 FD713 SLCUSD PEG Fund $0 $0 $0 $1,389 $0 $1,151 $0 $1,988 $0 FD715 Boysen Ranch Conserv Easemt Fund $0 $0 $0 $97 $0 $81 $0 $203 $0 All Other $0 $0 $0 $0 $0 $0 $0 $119,085 $340,963 Subtotal $0 $0 $0 $0 $0 $0 ($243,326)($200,638)$0 Direct Bill Unallocated $243,326 $200,638 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 51 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 20 Schedule D.008 2023 Departments Info Services Fin Support Svc Fin NonDepart Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $0 $0 $0 $0 $128,066 FD601 Water Fund $110,131 $6,842 $15,199 $178,727 $2,067 $0 $58,676 $162,401 $61,381 FD602 Sewer Fund $102,987 $7,301 $18,799 $177,415 $2,052 $0 $58,674 $218,093 $201,698 FD611 Parking Fund $45,769 $2,899 $9,101 $85,182 $989 $174,422 $58,915 $25,716 $229,556 FD621Transit Fund $6,197 $1,042 $5,672 $10,504 $122 $59,440 $4,715 $0 $90,027 FD701 General Agency Fund $0 $1,085 $7,090 $0 $0 $0 $0 $0 $0 FD705 Whale Rock Fund $38,726 $1,099 $3,312 $21,532 $250 $0 $0 $34,592 $0 FD711 Hazardous Mat Task Force Fund $0 $51 $269 $0 $0 $0 $0 $0 $0 FD712 City Of SLO PEG Fund $0 $40 $257 $0 $0 $0 $0 $0 $0 FD713 SLCUSD PEG Fund $0 $83 $540 $0 $0 $0 $0 $0 $0 FD715 Boysen Ranch Conserv Easemt Fund $0 $5 $38 $0 $0 $0 $0 $0 $0 All Other $19,233 $0 $0 $0 $0 $0 $83,371 $38,303 $8,455 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 ($3,300,337) Direct Bill $191,654 Unallocated $3,108,683 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 52 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 21 Schedule D.009 2023 Departments Trans Engineering FD 802 Insurance ISF Fund Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Total Plan Allocated FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $128,712 FD601 Water Fund $0 $222,153 ($505) ($29,988) $1,559,425 FD602 Sewer Fund $0 $255,795 ($2,020) ($29,988) $1,838,634 FD611 Parking Fund $57,463 $123,683 $0 $0 $1,256,841 FD621Transit Fund $41,866 $58,496 $0 $0 $472,913 FD701 General Agency Fund $0 $67,380 $0 $0 $135,165 FD705 Whale Rock Fund $0 $40,875 $0 $0 $252,099 FD711 Hazardous Mat Task Force Fund $0 $2,557 $0 $0 $6,018 FD712 City Of SLO PEG Fund $0 $2,446 $0 $0 $4,908 FD713 SLCUSD PEG Fund $0 $5,130 $0 $0 $10,281 FD715 Boysen Ranch Conserv Easemt Fund $0 $358 $0 $0 $782 All Other $0 $0 $0 $0 $609,410 Subtotal ($1,091,262)$0 ($985,535)($100,959)$23,044,810 Direct Bill $2,525 $59,976 $254,155 Unallocated $1,091,262 $983,010 $40,983 $5,667,902 Total $0 $0 $0 $0 $28,966,867 Page 53 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Summary of allocation basis Summary page 22 Schedule E.001 2023 Department Basis of allocation 10000000 - Building Charge 1.004 City Hall Total Square Footage Occupied By Department 1.005 919 Palm Total Square Footage Occupied By Department 1.006 Corporation Yard Total Square Footage Occupied By Department 1011002 - City Council 2.004 City Council Count of Council Agenda Items by Department/Division 1011010 - Office of DEI 3.004 Office of DEI Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1011001 - City Administration 4.004 Citywide Administration Total Operating Expenditures by Department/Division 4.005 Netwok Services & Info Services Direct Allocation to Network Services and Information Services 4.006 Economic Development Direct Allocation to Economic Development 4.007 Natural Resource Planning Direct Allocation to Natural Resources Planning 1011009 - Community Services Group 5.004 Project Supervision Percent of Project Supervision Time by Department/Fund 5.005 Direct Costs Direct Allocation to Fund 602, Sewer 1011501 - City Attorney 6.004 City Attorney Total Operating Expenditures by Department/Division 1011021 - City Clerk 7.004 City Clerk Services Count of Council Agenda Items by Department/Division 7.005 Public Counter/Main City Phone Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1012000 - Finance 8.004 Accounts Payable Accounts Payable Transaction Count by Department/Fund 8.005 Payroll Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 8.006 Purchasing Operating Services and Supply Expenditures by Fund/Department/Division 8.007 General Finance Total Operating Expenditures by Department/Division 8.008 Utility Billing Direct Allocation to Water (FD601) & Sewer (FD602) 8.009 Cashier Based on the amount of time spent by staff on this function and the relative amounts of revenue collected 8.010 Budget Total Operating Expenditures by Department/Division 1011101 - Network Services Page 54 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Summary of allocation basis Summary page 23 Schedule E.002 2023 Department Basis of allocation 9.004 Network Services & Desktop Support Number of Physical & Virtual Desktops, Laptops & Printers by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 9.005 Enterprise Apps Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 9.006 MDC Support Number of MDCs by Fund/Department/Division 9.007 Tablet Support Number of Tablets by Fund/Department/Division 9.008 Server Support Number of Physical & Virtual Servers/Appliances by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 9.009 Network Support Number of Dedicated Ethernet Switch Ports by Fund/Department/Division 9.010 Radios Number of Assigned Radios by Fund/Department 9.011 Telemetry Number of Controllers by Fund/Div/Dept 9.012 Cellular Data Services Number of Cellular Data Air Cards and the Number of Smart Phones by Fund/Division/Department 9.013 Telephones Number of Telephones by Fund/Department 9.014 Cuesta 9.015 South Hills Number of Radio Repeaters by Fund/Department/Division 9.016 Tassajara Number of Radio Repeaters by Fund/Department/Division 9.017 Direct Dept Exp Directly to the Benefiting General Fund Department 1011103 - Information Services 10.004 Information Services Estimate of Time by Department/Fund (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 10.005 Enterprise Apps Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1012006 - Finance Support Services 11.004 General Support Services Total Operating Expenditures by Department/Division 1012007 - Finance Non Departmental 12.004 Non Departmental Operating Services and Supply Expenditures by Fund/Department/Division 1013001 - Human Resources 13.004 Human Resources Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 13.005 Other Direct Exp Directly to the Benefiting General Fund Department 13.006 Tiution Reimbursement Tuition Exp by General Fund Department/Division 1013003 - Wellness Program 14.004 Wellness Program Full Time/Temporary Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Page 55 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Summary of allocation basis Summary page 24 Schedule E.003 2023 Department Basis of allocation 1015001 - Public Works Administration 15.004 Deputy Director/City Engineer Hours Supervised by Department/Division 15.005 Director Full Time Equivalent by Department/Division Supervised (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 15.006 Enterprise Funds Analysis of Time Worked 1015005 - Facilities Maintenance 16.004 Utilities/Janitorial - City Hall Square Feet by Department 16.005 Utilities/Janitorial - 919 Palm Street Square Feet by Department 16.006 Utilities - Corp Yard Square Feet by Department 16.007 Janitorial - Corp Yard Square Feet by Department 16.008 Utilities - Other Square Feet by Department 16.009 Janitorial - Other Square Feet by Department 16.010 Parking Facility Maintenance Direct Allocation to Parking, Fund 611 16.011 Utility Fund Facilities Maintenance Direct Allocation to Water and Sewer Funds 16.012 Transit Facilities Maintenance Direct Allocation to Fund 621 Transit 16.013 Building Maintenance Maintenance Square Footage by Fund/Department 16.014 Other Direct 1015008 - Fleet 17.004 Fleet Count of Vehicle Equivalent Unit by Department/Division 17.005 Fuel Fuel Costs by Department and Fund 1015009 - CIP Project Engineering 18.004 Project Engineering Number of Project Hours by Fund 1015010 - Transportation/Plan Engineering 19.004 Parking Direct Allocation to Fund 611 Parking 19.005 Transit Direct Allocation to Fund 621 Transit 19.006 Development Review Direct Allocation to Development Review 19.007 Long Range Plan Direct Allocation to Long Range Plan 8020000 - Insurance ISF Fund 20.004 Risk Management Operating Services and Supply Expenditures by Fund/Department/Division 20.005 WComp Premiums - PS Direct Allocation to Police & Fire Administration 20.006 WC Premiums Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 20.007 Liability Premiums - Direct Direct to Police, Public Works and Community Development 20.008 Liability Premium Operating Services and Supply Expenditures by Fund/Department/Division 1011050 - Natural Resources Protection (Utility Services) Page 56 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Summary of allocation basis Summary page 25 Schedule E.004 2023 Department Basis of allocation 21.004 Program Support Fixed amount per budget 1014050 - Eng Dev Review (Utility Services) 22.004 Utility Services Time Spent by Utilities on Behalf of Engineering Development Review Page 57 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 1.01 BUILDING CHARGE NATURE AND EXTENT OF SERVICE The City of San Luis Obispo tracks depreciation of each building. Building depreciation is determined in accordance with the Generally Accepted Accounting Principles (GAAP) and reported in the Comprehensive Annual Finance Report (CAFR) for the same period. Land acquisition costs are disallowed and have not been included in the building cost. The building asset list does not represent the complete list of City assets, but rather only those assets determined to be essential to the cost allocation model. Building Charge is applied for the following buildings and is allocated based on occupied square footage by department:  City Hall – 990 Palm  919 Palm  Corp Yard Page 58 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Costs to be allocated Detail page 27 Schedule 1.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Departmental cost adjustments: CITY HALL $40,986 919 PALM $77,380 CORPORATE YARD $13,757 Total departmental cost adjustments:$132,123 $132,123 Total to be allocated $132,123 $132,123 Page 59 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Schedule of costs to be allocated by function Detail page 28 Schedule 1.003 2023 Total General & Admin City Hall 919 Palm Corporation Yard Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Cost Adjustments CITY HALL $40,986 $40,986 919 PALM $77,380 $77,380 CORPORATE YARD $13,757 $13,757 Functional Cost $132,123 $40,986 $77,380 $13,757 Allocable Costs $132,123 $40,986 $77,380 $13,757 1st Allocation $132,123 $40,986 $77,380 $13,757 Functional Cost Allocable Costs 2nd Allocation Total allocated $132,123 $40,986 $77,380 $13,757 Page 60 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Detail allocation of City Hall Detail page 29 Schedule 1.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 938 6.686 % $2,740 $2,740 $2,740 City Council 2,502 17.834 % $7,310 $7,310 $7,310 Cultural Activities 110 0.784 % $321 $321 $321 Economic Development 100 0.713 % $292 $292 $292 Natural Resource Protection 760 5.417 % $2,220 $2,220 $2,220 City Attorney 1,135 8.090 % $3,316 $3,316 $3,316 City Clerk 906 6.458 % $2,647 $2,647 $2,647 Finance 3,537 25.212 % $10,333 $10,333 $10,333 Network Services 1,724 12.289 % $5,037 $5,037 $5,037 Facilities Maintenance 1,472 10.493 % $4,300 $4,300 $4,300 FD208 Tourism Bid Fund 81 0.577 % $237 $237 $237 Office of DEI 214 1.525 % $625 $625 $625 Information Services 550 3.922 % $1,608 $1,608 $1,608 Total 14,029 100.000 %$40,986 $40,986 $40,986 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 61 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Detail allocation of 919 Palm Detail page 30 Schedule 1.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Community Development Admin 3,410 19.599 % $15,166 $15,166 $15,166 Planning 820 4.713 % $3,647 $3,647 $3,647 Engineering 820 4.713 % $3,647 $3,647 $3,647 Building and Safety 2,280 13.104 % $10,140 $10,140 $10,140 Public Works Administration 4,430 25.461 % $19,702 $19,702 $19,702 Transportation/Plan Engineering 100 0.575 % $445 $445 $445 FD621Transit Fund 120 0.690 % $534 $534 $534 CIP Project Engineering 5,039 28.961 % $22,410 $22,410 $22,410 Community Services Group 380 2.184 % $1,689 $1,689 $1,689 Total 17,399 100.000 %$77,380 $77,380 $77,380 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 62 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Detail allocation of Corporation Yard Detail page 31 Schedule 1.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 27.857 % $3,832 $3,832 $3,832 Urban Forest Services 120 4.286 % $590 $590 $590 Streets Maintenance 900 32.143 % $4,422 $4,422 $4,422 Fleet 100 3.571 % $491 $491 $491 FD601 Water Fund 450 16.071 % $2,211 $2,211 $2,211 FD602 Sewer Fund 450 16.072 % $2,211 $2,211 $2,211 Total 2,800 100.000 %$13,757 $13,757 $13,757 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 63 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Departmental Cost Allocation Summary Detail page 32 Schedule 1.007 2023 Total City Hall 919 Palm Corporation Yard City Council $7,310 $7,310 Office of DEI $625 $625 City Administration $2,740 $2,740 Community Services Group $1,689 $1,689 City Attorney $3,316 $3,316 City Clerk $2,647 $2,647 Finance $10,333 $10,333 Network Services $5,037 $5,037 Information Services $1,608 $1,608 Public Works Administration $19,702 $19,702 Facilities Maintenance $4,300 $4,300 Fleet $491 $491 CIP Project Engineering $22,410 $22,410 Transportation/Plan Engineering $445 $445 Cultural Activities $321 $321 Economic Development $292 $292 Natural Resource Protection $2,220 $2,220 Community Development Admin $15,166 $15,166 Planning $3,647 $3,647 Engineering $3,647 $3,647 Building and Safety $10,140 $10,140 Parks Maintenance $3,832 $3,832 Urban Forest Services $590 $590 Streets Maintenance $4,422 $4,422 FD208 Tourism Bid Fund $237 $237 FD601 Water Fund $2,211 $2,211 FD602 Sewer Fund $2,211 $2,211 FD621Transit Fund $534 $534 Total $132,123 $40,986 $77,380 $13,757 Page 64 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 2.01 CITY COUNCIL NATURE AND EXTENT OF SERVICE The City Council is the legislative and executive, policy-setting body. The Council consists of the Mayor, Vice Mayor and three Council Members. The Council enacts local laws, resolutions, and policies required by law and recommended by staff and constituents. Costs are allocated as follows:  City Council - These costs are associated with Citywide Administration and are allocated based on a count of City Council agenda items by fund/department/division. Page 65 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Council Costs to be allocated Detail page 34 Schedule 2.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $234,567 $234,567 Allocated additions: 10000000 - Building Charge $7,310 $7,310 1011010 - Office of DEI $99 $99 1011001 - City Administration $2,751 $2,751 1011501 - City Attorney $2,523 $2,523 1011021 - City Clerk $654 $654 1012000 - Finance $7,507 $7,507 1011101 - Network Services $29,869 $29,869 1011103 - Information Services $7,430 $7,430 1012006 - Finance Support Services $194 $194 1012007 - Finance Non Departmental $215 $215 1013001 - Human Resources $24,732 $24,732 1013003 - Wellness Program $37 $37 1015005 - Facilities Maintenance $34,486 $34,486 8020000 - Insurance ISF Fund $13,550 $13,550 Total allocated additions:$7,310 $124,047 $131,357 $131,357 Total to be allocated $241,877 $124,047 $365,924 Page 66 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Council Schedule of costs to be allocated by function Detail page 35 Schedule 2.003 2023 Total General & Admin City Council Wages & Benefits SALARIES & WAGES $130,702 $130,702 FRINGE BENEFITS $63,819 $63,819 Other Expense and Cost SERVICES & SUPPLIES $40,046 $40,046 Departmental Expenditures $234,567 $234,567 Additions: 1st Other $7,310 $7,310 Functional Cost $241,877 $7,310 $234,567 Reallocate Admin ($7,310) $7,310 Allocable Costs $241,877 $241,877 1st Allocation $241,877 $241,877 Additions: 2nd Other $124,047 $124,047 Functional Cost $124,047 $124,047 Reallocate Admin ($124,047) $124,047 Allocable Costs $124,047 $124,047 2nd Allocation $124,047 $124,047 Total allocated $365,924 $365,924 Page 67 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Council Detail allocation of City Council Detail page 36 Schedule 2.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 9 3.383 % $8,184 $8,184 $4,197 $12,381 Fire Administration 13 4.887 % $11,821 $11,821 $6,062 $17,883 FD601 Water Fund 7 2.632 % $6,365 $6,365 $3,264 $9,629 FD602 Sewer Fund 10 3.759 % $9,093 $9,093 $4,663 $13,756 Recreation Administration 6 2.256 % $5,456 $5,456 $2,798 $8,254 City Administration 95 35.714 % $86,385 $86,385 $44,303 $130,688 Public Works Administration 40 15.038 % $36,372 $36,372 $18,654 $55,026 City Attorney 12 4.511 % $10,912 $10,912 $5,596 $16,508 Human Resources 11 4.135 % $10,002 $10,002 $5,130 $15,132 Finance 19 7.143 % $17,277 $17,277 $8,861 $26,138 Community Development Admin 34 12.782 % $30,917 $30,917 $15,856 $46,773 FD611 Parking Fund 5 1.880 % $4,547 $4,547 $2,332 $6,879 FD621Transit Fund 5 1.880 % $4,546 $4,546 $2,331 $6,877 Total 266 100.000 %$241,877 $241,877 $124,047 $365,924 (A) Alloc basis:Count of Council Agenda Items by Department/Division Source: Page 68 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Council Departmental Cost Allocation Summary Detail page 37 Schedule 2.005 2023 Total City Council City Administration $130,688 $130,688 City Attorney $16,508 $16,508 Finance $26,138 $26,138 Human Resources $15,132 $15,132 Public Works Administration $55,026 $55,026 Community Development Admin $46,773 $46,773 Recreation Administration $8,254 $8,254 Police Administration $12,381 $12,381 Fire Administration $17,883 $17,883 FD601 Water Fund $9,629 $9,629 FD602 Sewer Fund $13,756 $13,756 FD611 Parking Fund $6,879 $6,879 FD621Transit Fund $6,877 $6,877 Total $365,924 $365,924 Page 69 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 3.01 OFFICE OF DIVERSITY, EQUITY, AND INCLUSION NATURE AND EXTENT OF SERVICE The Office of Diversity, Equity, and Inclusion (DEI) leads in supporting organizational initiatives rooted in advancing San Luis Obispo’s effort to be a more inclusive and equitable community. The DEI Manager is responsible for collaborating with City leadership to create, coordinate, and manage DEI programs and initiatives that foster opportunities for education, inclusion, and belonging within the community. Costs are allocated as follows:  Office of Diversity, Equity, and Inclusion - These costs are allocated based on full time equivalent (FTE) by fund/department/division. Page 70 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Costs to be allocated Detail page 39 Schedule 3.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $988,355 $988,355 Deductions: GENERAL GOVERNMENT ($979,703) Total deductions:($979,703)($979,703) Allocated additions: 10000000 - Building Charge $625 $625 1011010 - Office of DEI $20 $20 1011001 - City Administration $11,590 $11,590 1011501 - City Attorney $10,632 $10,632 1011021 - City Clerk $131 $131 1012000 - Finance $17,765 $17,765 1011101 - Network Services $6,990 $6,990 1011103 - Information Services $1,486 $1,486 1012006 - Finance Support Services $819 $819 1012007 - Finance Non Departmental $3,858 $3,858 1013001 - Human Resources $4,946 $4,946 1013003 - Wellness Program $7 $7 1015005 - Facilities Maintenance $2,950 $2,950 8020000 - Insurance ISF Fund $41,656 $41,656 Total allocated additions:$625 $102,850 $103,475 $103,475 Total to be allocated $9,277 $102,850 $112,127 Page 71 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Schedule of costs to be allocated by function Detail page 40 Schedule 3.003 2023 Total General & Admin Office of DEI Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES & SUPPLIES $8,652 $8,652 GENERAL GOVERNMENT $979,703 $979,703 Departmental Expenditures $988,355 $979,703 $8,652 Cost Adjustments Deductions ($979,703) ($979,703) Additions: 1st Other $625 $625 Functional Cost $9,277 $625 $8,652 Reallocate Admin ($625) $625 Allocable Costs $9,277 $9,277 1st Allocation $9,277 $9,277 Additions: 2nd Other $102,850 $102,850 Functional Cost $102,850 $102,850 Reallocate Admin ($102,850) $102,850 Allocable Costs $102,850 $102,850 2nd Allocation $102,850 $102,850 Total allocated $112,127 $112,127 Page 72 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Detail allocation of Office of DEI Detail page 41 Schedule 3.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.643 % $60 $60 $670 $730 Facilities Maintenance 500 1.071 % $99 $99 $1,116 $1,215 Streets Maintenance 1,600 3.428 % $318 $318 $3,572 $3,890 Stormwater and Flood Control 635 1.360 % $126 $126 $1,417 $1,543 Traffic Signals & Lighting 200 0.428 % $40 $40 $446 $486 Transportation/Plan Engineering 600 1.285 % $119 $119 $1,339 $1,458 Recreation Administration 400 0.857 % $80 $80 $893 $973 Recreation Facilities 100 0.214 % $20 $20 $223 $243 Youth Services 800 1.714 % $159 $159 $1,786 $1,945 Community Services 400 0.857 % $80 $80 $893 $973 Ranger Program 800 1.714 % $159 $159 $1,786 $1,945 Aquatics 100 0.214 % $20 $20 $223 $243 Golf Course 400 0.857 % $80 $80 $893 $973 Police Administration 650 1.393 % $129 $129 $1,451 $1,580 Patrol 4,500 9.641 % $894 $894 $10,045 $10,939 Investigations 1,400 2.999 % $278 $278 $3,125 $3,403 Police Support Services 2,050 4.392 % $407 $407 $4,576 $4,983 Neighborhood Services 100 0.214 % $20 $20 $223 $243 Traffic Safety 400 0.857 % $80 $80 $893 $973 Fire Administration 400 0.857 % $80 $80 $893 $973 Emergency Response 4,600 9.855 % $914 $914 $10,268 $11,182 Hazard Prevention 600 1.285 % $119 $119 $1,339 $1,458 FD601 Water Fund 3,389 7.261 % $674 $674 $7,565 $8,239 FD621Transit Fund 200 0.428 % $40 $40 $446 $486 City Administration 600 1.285 % $119 $119 $1,339 $1,458 Economic Development 100 0.214 % $20 $20 $223 $243 Natural Resource Protection 300 0.643 % $60 $60 $670 $730 Community Promotion 25 0.054 % $5 $5 $56 $61 City Attorney 600 1.285 % $119 $119 $1,339 $1,458 City Clerk 450 0.964 % $89 $89 $1,005 $1,094 Finance 1,500 3.214 % $298 $298 $3,348 $3,646 Network Services 855 1.832 % $170 $170 $1,909 $2,079 Information Services 850 1.821 % $169 $169 $1,897 $2,066 Human Resources 1,000 2.142 % $199 $199 $2,232 $2,431 Community Development Admin 500 1.071 % $99 $99 $1,116 $1,215 Building and Safety 1,550 3.321 % $308 $308 $3,460 $3,768 Public Works Administration 700 1.500 % $139 $139 $1,563 $1,702 Parks Maintenance 1,300 2.785 % $258 $258 $2,902 $3,160 Swim Center Maintenance 100 0.214 % $20 $20 $223 $243 Fire Apparatus Service 200 0.428 % $40 $40 $446 $486 Fleet 500 1.071 % $99 $99 $1,116 $1,215 Page 73 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Detail allocation of Office of DEI Detail page 42 Schedule 3.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,622 3.475 % $322 $322 $3,621 $3,943 CIP Project Engineering 1,800 3.856 % $358 $358 $4,018 $4,376 Planning 1,000 2.142 % $199 $199 $2,232 $2,431 City Council 500 1.071 % $99 $99 $99 Community Services Group 250 0.536 % $50 $50 $558 $608 Housing Policy/Homelessness 400 0.857 % $80 $80 $893 $973 Solid Waste Recycling 200 0.428 % $40 $40 $446 $486 Office of DEI 100 0.214 % $20 $20 $20 Engineering 500 1.071 % $99 $99 $1,116 $1,215 FD705 Whale Rock Fund 410 0.878 % $81 $81 $915 $996 FD602 Sewer Fund 3,364 7.207 % $669 $669 $7,509 $8,178 Disaster Assistance 100 0.214 % $20 $20 $223 $243 FD208 Tourism Bid Fund 175 0.383 % $34 $34 $394 $428 Total 46,675 100.000 %$9,277 $9,277 $102,850 $112,127 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 74 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Departmental Cost Allocation Summary Detail page 43 Schedule 3.005 2023 Total Office of DEI City Council $99 $99 Office of DEI $20 $20 City Administration $1,458 $1,458 Community Services Group $608 $608 City Attorney $1,458 $1,458 City Clerk $1,094 $1,094 Finance $3,646 $3,646 Network Services $2,079 $2,079 Information Services $2,066 $2,066 Human Resources $2,431 $2,431 Public Works Administration $1,702 $1,702 Facilities Maintenance $1,215 $1,215 Fleet $1,215 $1,215 CIP Project Engineering $4,376 $4,376 Transportation/Plan Engineering $1,458 $1,458 Economic Development $243 $243 Natural Resource Protection $730 $730 Community Promotion $61 $61 Community Development Admin $1,215 $1,215 Planning $2,431 $2,431 Engineering $1,215 $1,215 Building and Safety $3,768 $3,768 Housing Policy/Homelessness $973 $973 Parks Maintenance $3,160 $3,160 Swim Center Maintenance $243 $243 Urban Forest Services $730 $730 Streets Maintenance $3,890 $3,890 Traffic Signals & Lighting $486 $486 Stormwater and Flood Control $1,543 $1,543 Solid Waste Recycling $486 $486 Recreation Administration $973 $973 Recreation Facilities $243 $243 Youth Services $1,945 $1,945 Community Services $973 $973 Ranger Program $1,945 $1,945 Aquatics $243 $243 Golf Course $973 $973 Police Administration $1,580 $1,580 Patrol $10,939 $10,939 Investigations $3,403 $3,403 Police Support Services $4,983 $4,983 Neighborhood Services $243 $243 Page 75 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Departmental Cost Allocation Summary Detail page 44 Schedule 3.005 2023 Total Office of DEI Traffic Safety $973 $973 Fire Administration $973 $973 Emergency Response $11,182 $11,182 Hazard Prevention $1,458 $1,458 Fire Apparatus Service $486 $486 Disaster Assistance $243 $243 FD208 Tourism Bid Fund $428 $428 FD601 Water Fund $8,239 $8,239 FD602 Sewer Fund $8,178 $8,178 FD611 Parking Fund $3,943 $3,943 FD621Transit Fund $486 $486 FD705 Whale Rock Fund $996 $996 Total $112,127 $112,127 Page 76 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 4.01 CITY ADMINISTRATION NATURE AND EXTENT OF SERVICE The Administration Department is responsible for providing information and recommendations to the Council, implementing Council policies, directing the delivery of municipal services, overseeing the accomplishment of City objectives and providing administrative support to the Mayor and Council members. Program goals include informed public decision making; responsive, effective and efficient operating programs; effective City management; supervision of the City Clerk’s office, Economic Development, the Office of Sustainability, Office of Diversity, Equity and Inclusion, Information Technology, and Community Promotions programs; and effective Council administrative support; and direct supervision of seven budget programs. Costs are allocated as follows:  Citywide Administration - These costs are associated with citywide administration. Costs are allocated based upon total operating expenditures by fund/department/division.  Network Services & Information Services - These costs are associated with supervision of Network Services and Information Services. Costs are allocated 50% Network Services and 50% Information Services.  Economic Development - These costs are associated with supervision of Economic Development. Costs are allocated directly to Economic Development.  Natural Resource Protection – These costs are associated with supervision of Natural Resource Protection. Costs are allocated directly to Natural Resource Protection. Page 77 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Costs to be allocated Detail page 46 Schedule 4.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,502,421 $1,502,421 Deductions: GENERAL GOVERNMENT ($27,451) Total deductions:($27,451)($27,451) Allocated additions: 10000000 - Building Charge $2,740 $2,740 1011002 - City Council $86,385 $44,303 $130,688 1011010 - Office of DEI $119 $1,339 $1,458 1011501 - City Attorney $16,162 $16,162 1011021 - City Clerk $149,188 $149,188 1012000 - Finance $25,472 $25,472 1011101 - Network Services $36,570 $36,570 1011103 - Information Services $55,884 $55,884 1012006 - Finance Support Services $1,244 $1,244 1012007 - Finance Non Departmental $1,146 $1,146 1013001 - Human Resources $56,678 $56,678 1013003 - Wellness Program $44 $44 1015005 - Facilities Maintenance $12,929 $12,929 1015008 - Fleet $3,530 $3,530 8020000 - Insurance ISF Fund $25,323 $25,323 Total allocated additions:$89,244 $429,812 $519,056 $519,056 Total to be allocated $1,564,214 $429,812 $1,994,026 Page 78 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Schedule of costs to be allocated by function Detail page 47 Schedule 4.003 2023 Total General & Admin Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Wages & Benefits SALARIES & WAGES $876,678 $762,535 $30,245 $47,954 $35,944 FRINGE BENEFITS $412,385 $358,692 $14,227 $22,557 $16,909 Other Expense and Cost SERVICES & SUPPLIES $185,907 $161,702 $6,414 $10,169 $7,622 GENERAL GOVERNMENT $27,451 $27,451 Departmental Expenditures $1,502,421 $27,451 $1,282,929 $50,886 $80,680 $60,475 Cost Adjustments Deductions ($27,451) ($27,451) Additions: 1st Other $89,244 $89,244 Functional Cost $1,564,214 $89,244 $1,282,929 $50,886 $80,680 $60,475 Reallocate Admin ($89,244) $77,624 $3,079 $4,882 $3,659 Allocable Costs $1,564,214 $1,360,553 $53,965 $85,562 $64,134 1st Allocation $1,564,214 $1,360,553 $53,965 $85,562 $64,134 Additions: 2nd Other $429,812 $429,812 Functional Cost $429,812 $429,812 Reallocate Admin ($429,812) $373,851 $14,828 $23,510 $17,623 Allocable Costs $429,812 $373,851 $14,828 $23,510 $17,623 2nd Allocation $429,812 $373,851 $14,828 $23,510 $17,623 Total allocated $1,994,026 $1,734,404 $68,793 $109,072 $81,757 Page 79 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 48 Schedule 4.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.202 % $2,751 $2,751 $2,751 Cultural Activities 348,269 0.300 % $4,084 $4,084 $1,134 $5,218 Economic Development 1,032,915 0.890 % $12,113 $12,113 $3,364 $15,477 Natural Resource Protection 983,010 0.847 % $11,527 $11,527 $3,201 $14,728 Community Promotion 421,838 0.364 % $4,947 $4,947 $1,374 $6,321 City Attorney 1,424,496 1.228 % $16,704 $16,704 $4,639 $21,343 City Clerk 666,756 0.575 % $7,819 $7,819 $2,171 $9,990 Finance 2,376,210 2.048 % $27,865 $27,865 $7,738 $35,603 Network Services 3,512,394 3.027 % $41,188 $41,188 $11,438 $52,626 Human Resources 2,103,351 1.813 % $24,665 $24,665 $6,850 $31,515 Insurance ISF Fund 5,710,479 4.922 % $66,964 $66,964 $18,596 $85,560 Wellness Program 3,201 0.003 % $38 $38 $10 $48 Community Development Admin 840,891 0.725 % $9,861 $9,861 $2,738 $12,599 Commissions & Committees 14,819 0.013 % $174 $174 $48 $222 Planning 1,594,072 1.374 % $18,693 $18,693 $5,191 $23,884 Building and Safety 2,895,572 2.496 % $33,955 $33,955 $9,430 $43,385 Public Works Administration 1,402,863 1.209 % $16,451 $16,451 $4,568 $21,019 Parks Maintenance 3,571,500 3.078 % $41,881 $41,881 $11,631 $53,512 Swim Center Maintenance 672,335 0.579 % $7,884 $7,884 $2,189 $10,073 Urban Forest Services 339,617 0.293 % $3,983 $3,983 $1,106 $5,089 Facilities Maintenance 1,430,582 1.233 % $16,776 $16,776 $4,659 $21,435 Streets Maintenance 2,212,230 1.907 % $25,942 $25,942 $7,204 $33,146 Stormwater and Flood Control 1,077,395 0.929 % $12,634 $12,634 $3,509 $16,143 Traffic Signals & Lighting 556,237 0.479 % $6,523 $6,523 $1,811 $8,334 Fleet 1,421,074 1.225 % $16,664 $16,664 $4,628 $21,292 Transportation/Plan Engineering 1,187,300 1.023 % $13,923 $13,923 $3,866 $17,789 Recreation Administration 844,713 0.728 % $9,906 $9,906 $2,751 $12,657 Recreation Facilities 326,162 0.281 % $3,825 $3,825 $1,062 $4,887 Youth Services 1,185,547 1.022 % $13,902 $13,902 $3,861 $17,763 Ranger Program 786,460 0.678 % $9,222 $9,222 $2,561 $11,783 Aquatics 620,772 0.535 % $7,280 $7,280 $2,022 $9,302 Police Administration 2,152,330 1.855 % $25,239 $25,239 $7,009 $32,248 Patrol 11,984,965 10.330 % $140,542 $140,542 $39,029 $179,571 Investigations 2,885,594 2.487 % $33,838 $33,838 $9,397 $43,235 Neighborhood Services 282,511 0.243 % $3,313 $3,313 $920 $4,233 Traffic Safety 989,039 0.852 % $11,598 $11,598 $3,221 $14,819 Fire Administration 1,060,873 0.914 % $12,440 $12,440 $3,455 $15,895 Emergency Response 12,350,737 10.645 % $144,831 $144,831 $40,221 $185,052 Hazard Prevention 938,914 0.809 % $11,010 $11,010 $3,058 $14,068 Training Services 129,620 0.112 % $1,520 $1,520 $422 $1,942 Fire Station 29,180 0.025 % $342 $342 $95 $437 Page 80 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 49 Schedule 4.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Disaster Assistance 195,404 0.168 % $2,291 $2,291 $636 $2,927 FD202 Downtown Bid Fund 271,977 0.234 % $3,189 $3,189 $886 $4,075 FD601 Water Fund 7,679,816 6.619 % $90,058 $90,058 $25,010 $115,068 FD611 Parking Fund 3,253,276 2.804 % $38,150 $38,150 $10,594 $48,744 FD602 Sewer Fund 8,195,482 7.064 % $96,105 $96,105 $26,689 $122,794 Golf Course 724,556 0.624 % $8,497 $8,497 $2,360 $10,857 FD705 Whale Rock Fund 1,233,383 1.063 % $14,463 $14,463 $4,017 $18,480 Information Services 1,357,744 1.170 % $15,922 $15,922 $4,422 $20,344 FD208 Tourism Bid Fund 1,904,368 1.641 % $22,332 $22,332 $6,202 $28,534 FD621Transit Fund 1,170,299 1.009 % $13,724 $13,724 $3,811 $17,535 FD206 Law Enforcement Grant Fund 132,648 0.114 % $1,556 $1,556 $432 $1,988 Fire Apparatus Service 500,254 0.431 % $5,866 $5,866 $1,629 $7,495 Police Support Services 3,123,544 2.692 % $36,628 $36,628 $10,172 $46,800 Community Services 601,789 0.519 % $7,057 $7,057 $1,960 $9,017 FD711 Hazardous Mat Task Force Fund 56,375 0.049 % $661 $661 $184 $845 CIP Project Engineering 2,683,531 2.313 % $31,469 $31,469 $8,739 $40,208 Community Services Group 703,825 0.607 % $8,253 $8,253 $2,292 $10,545 Solid Waste Recycling 260,715 0.225 % $3,057 $3,057 $849 $3,906 Finance Support Services 90,179 0.078 % $1,057 $1,057 $294 $1,351 Finance Non Departmental 283,739 0.245 % $3,327 $3,327 $924 $4,251 Office of DEI 988,355 0.852 % $11,590 $11,590 $11,590 Engineering 930,742 0.802 % $10,914 $10,914 $3,031 $13,945 Housing Policy/Homelessness 1,104,545 0.952 % $12,952 $12,952 $3,597 $16,549 Jack House 5,101 0.004 % $60 $60 $17 $77 Recruit Academy 66,984 0.058 % $785 $785 $218 $1,003 Mobile Crisis Unit 160,605 0.138 % $1,883 $1,883 $523 $2,406 FD212 San Luis Ranch CFD 8,398 0.007 % $98 $98 $27 $125 FD701 General Agency Fund 1,217,765 1.050 % $14,280 $14,280 $3,966 $18,246 FD712 City Of SLO PEG Fund 44,188 0.038 % $518 $518 $144 $662 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $76 $76 $21 $97 FD406 Public Safety Equip Replacement Fund 442,726 0.382 % $5,192 $5,192 $1,442 $6,634 FD713 SLCUSD PEG Fund 92,697 0.080 % $1,087 $1,087 $302 $1,389 Water Resource Recovery 192 $2 $2 $1 $3 Orcutt Area Specific Plan 109,740 0.095 % $1,287 $1,287 $357 $1,644 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $13 $13 $3 $16 FD213 Avila Ranch CFE 4,923 0.004 % $58 $58 $16 $74 FD504 LOVR Impact Fee Fund 114,635 0.099 % $1,344 $1,344 $373 $1,717 FD505 Affordable Housing Fund 1,700,000 1.465 % $19,935 $19,935 $5,534 $25,469 Total 116,023,446 100.000 %$1,360,553 $1,360,553 $373,851 $1,734,404 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 81 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 50 Schedule 4.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 82 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Netwok Services & Info Services Detail page 51 Schedule 4.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Network Services 50 50.000 % $26,983 $26,983 $7,414 $34,397 Information Services 50 50.000 % $26,982 $26,982 $7,414 $34,396 Total 100 100.000 %$53,965 $53,965 $14,828 $68,793 (A) Alloc basis:Direct Allocation to Network Services and Information Services Source: Page 83 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Economic Development Detail page 52 Schedule 4.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Economic Development 100 100.000 % $85,562 $85,562 $23,510 $109,072 Total 100 100.000 %$85,562 $85,562 $23,510 $109,072 (A) Alloc basis:Direct Allocation to Economic Development Source: Page 84 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Natural Resource Planning Detail page 53 Schedule 4.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Natural Resource Protection 100 100.000 % $64,134 $64,134 $17,623 $81,757 Total 100 100.000 %$64,134 $64,134 $17,623 $81,757 (A) Alloc basis:Direct Allocation to Natural Resources Planning Source: Page 85 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Departmental Cost Allocation Summary Detail page 54 Schedule 4.008 2023 Total Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning City Council $2,751 $2,751 Office of DEI $11,590 $11,590 Community Services Group $10,545 $10,545 City Attorney $21,343 $21,343 City Clerk $9,990 $9,990 Finance $35,603 $35,603 Network Services $87,023 $52,626 $34,397 Information Services $54,740 $20,344 $34,396 Finance Support Services $1,351 $1,351 Finance Non Departmental $4,251 $4,251 Human Resources $31,515 $31,515 Wellness Program $48 $48 Public Works Administration $21,019 $21,019 Facilities Maintenance $21,435 $21,435 Fleet $21,292 $21,292 CIP Project Engineering $40,208 $40,208 Transportation/Plan Engineering $17,789 $17,789 Insurance ISF Fund $85,560 $85,560 Cultural Activities $5,218 $5,218 Economic Development $124,549 $15,477 $109,072 Natural Resource Protection $96,485 $14,728 $81,757 Community Promotion $6,321 $6,321 Community Development Admin $12,599 $12,599 Commissions & Committees $222 $222 Planning $23,884 $23,884 Engineering $13,945 $13,945 Building and Safety $43,385 $43,385 Housing Policy/Homelessness $16,549 $16,549 Parks Maintenance $53,512 $53,512 Swim Center Maintenance $10,073 $10,073 Urban Forest Services $5,089 $5,089 Streets Maintenance $33,146 $33,146 Traffic Signals & Lighting $8,334 $8,334 Stormwater and Flood Control $16,143 $16,143 Water Resource Recovery $3 $3 Solid Waste Recycling $3,906 $3,906 Recreation Administration $12,657 $12,657 Recreation Facilities $4,887 $4,887 Youth Services $17,763 $17,763 Community Services $9,017 $9,017 Page 86 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Departmental Cost Allocation Summary Detail page 55 Schedule 4.008 2023 Total Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Ranger Program $11,783 $11,783 Aquatics $9,302 $9,302 Golf Course $10,857 $10,857 Jack House $77 $77 Police Administration $32,248 $32,248 Patrol $179,571 $179,571 Investigations $43,235 $43,235 Police Support Services $46,800 $46,800 Neighborhood Services $4,233 $4,233 Traffic Safety $14,819 $14,819 Fire Administration $15,895 $15,895 Emergency Response $185,052 $185,052 Hazard Prevention $14,068 $14,068 Training Services $1,942 $1,942 Recruit Academy $1,003 $1,003 Fire Apparatus Service $7,495 $7,495 Fire Station $437 $437 Mobile Crisis Unit $2,406 $2,406 Disaster Assistance $2,927 $2,927 Orcutt Area Specific Plan $1,644 $1,644 FD202 Downtown Bid Fund $4,075 $4,075 FD206 Law Enforcement Grant Fund $1,988 $1,988 FD208 Tourism Bid Fund $28,534 $28,534 FD209 SB1186 CASP Certify Fund $16 $16 FD212 San Luis Ranch CFD $125 $125 FD213 Avila Ranch CFE $74 $74 FD406 Public Safety Equip Replacement Fund $6,634 $6,634 FD504 LOVR Impact Fee Fund $1,717 $1,717 FD505 Affordable Housing Fund $25,469 $25,469 FD601 Water Fund $115,068 $115,068 FD602 Sewer Fund $122,794 $122,794 FD611 Parking Fund $48,744 $48,744 FD621Transit Fund $17,535 $17,535 FD701 General Agency Fund $18,246 $18,246 FD705 Whale Rock Fund $18,480 $18,480 FD711 Hazardous Mat Task Force Fund $845 $845 FD712 City Of SLO PEG Fund $662 $662 FD713 SLCUSD PEG Fund $1,389 $1,389 FD715 Boysen Ranch Conserv Easemt Fund $97 $97 Total $1,994,026 $1,734,404 $68,793 $109,072 $81,757 Page 87 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 5.01 COMMUNITY SERVICES GROUP NATURE AND EXTENT OF SERVICE The Community Services Group (CSG) is comprised of the four externally facing departments (Community Development, Parks and Recreation, Public Works, and Utilities). Business and Administrative functions in support of all four departments are managed by the Business Services and Administrative Manager as well as the Infrastructure Investment Program. The Department Heads, and the Business Services and Administrative Manager report to the Assistant City Manager and are responsible for daily operations of their departments/programs. Costs are allocated as follows:  Project Supervision – These costs are associated with supervision of projects within the Utilities and Public Works Departments. Costs are allocated based on the percentage of time of supervision by Fund.  Direct Cost – These costs are related to contract services for the Sewer Fund. Costs are allocated directly to Fund 602, Sewer. Page 88 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Community Services Group Costs to be allocated Detail page 57 Schedule 5.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $703,825 $703,825 Deductions: GENERAL GOVERNMENT ($55,000) Total deductions:($55,000)($55,000) Allocated additions: 10000000 - Building Charge $1,689 $1,689 1011010 - Office of DEI $50 $558 $608 1011001 - City Administration $8,253 $2,292 $10,545 1011501 - City Attorney $7,571 $7,571 1011021 - City Clerk $327 $327 1012000 - Finance $10,874 $10,874 1011101 - Network Services $11,989 $11,989 1011103 - Information Services $3,715 $3,715 1012006 - Finance Support Services $583 $583 1012007 - Finance Non Departmental $619 $619 1013001 - Human Resources $12,366 $12,366 1013003 - Wellness Program $18 $18 1015005 - Facilities Maintenance $3,185 $3,185 8020000 - Insurance ISF Fund $11,993 $11,993 Total allocated additions:$9,992 $66,090 $76,082 $76,082 Total to be allocated $658,817 $66,090 $724,907 Page 89 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Community Services Group Schedule of costs to be allocated by function Detail page 58 Schedule 5.003 2023 Total General & Admin Project Supervision Direct Costs Wages & Benefits SALARIES & WAGES $423,483 $113,155 $310,328 FRINGE BENEFITS $165,144 $44,126 $121,018 Other Expense and Cost SERVICES & SUPPLIES $58,366 $15,595 $42,771 OTHER CONTRACT SERVICES $1,832 $1,832 GENERAL GOVERNMENT $55,000 $55,000 Departmental Expenditures $703,825 $227,876 $474,117 $1,832 Cost Adjustments Deductions ($55,000) ($55,000) Additions: 1st Other $9,992 $9,992 Functional Cost $658,817 $182,868 $474,117 $1,832 Reallocate Admin ($182,868) $182,164 $704 Allocable Costs $658,817 $656,281 $2,536 1st Allocation $658,817 $656,281 $2,536 Additions: 2nd Other $66,090 $66,090 Functional Cost $66,090 $66,090 Reallocate Admin ($66,090) $65,836 $254 Allocable Costs $66,090 $65,836 $254 2nd Allocation $66,090 $65,836 $254 Total allocated $724,907 $722,117 $2,790 Page 90 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Community Services Group Detail allocation of Project Supervision Detail page 59 Schedule 5.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 660 9.007 % $59,108 $59,108 $5,930 $65,038 FD602 Sewer Fund 632 8.624 % $56,601 $56,601 $5,678 $62,279 FD611 Parking Fund 800 10.917 % $71,646 $71,646 $7,187 $78,833 FD621Transit Fund 450 6.141 % $40,301 $40,301 $4,043 $44,344 FD705 Whale Rock Fund 59 0.805 % $5,284 $5,284 $530 $5,814 Solid Waste Recycling 362 4.940 % $32,420 $32,420 $3,252 $35,672 Community Development Admin 1,481 20.210 % $132,635 $132,635 $13,306 $145,941 Public Works Administration 1,789 24.413 % $160,219 $160,219 $16,073 $176,292 Recreation Administration 1,095 14.943 % $98,067 $98,067 $9,837 $107,904 Total 7,328 100.000 %$656,281 $656,281 $65,836 $722,117 (A) Alloc basis:Percent of Project Supervision Time by Department/Fund Source:Salary & Wage Analysis Page 91 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Community Services Group Detail allocation of Direct Costs Detail page 60 Schedule 5.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD602 Sewer Fund 100 100.000 % $2,536 $2,536 $254 $2,790 Total 100 100.000 %$2,536 $2,536 $254 $2,790 (A) Alloc basis:Direct Allocation to Fund 602, Sewer Source: Page 92 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Community Services Group Departmental Cost Allocation Summary Detail page 61 Schedule 5.006 2023 Total Project Supervision Direct Costs Public Works Administration $176,292 $176,292 Community Development Admin $145,941 $145,941 Solid Waste Recycling $35,672 $35,672 Recreation Administration $107,904 $107,904 FD601 Water Fund $65,038 $65,038 FD602 Sewer Fund $65,069 $62,279 $2,790 FD611 Parking Fund $78,833 $78,833 FD621Transit Fund $44,344 $44,344 FD705 Whale Rock Fund $5,814 $5,814 Total $724,907 $722,117 $2,790 Page 93 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 6.01 CITY ATTORNEY NATURE AND EXTENT OF SERVICE The City Attorney ensures that the City organization conducts its activities in accordance with applicable rules and regulations, including the City’s Municipal Code and Charter. The City Attorney also represents the City in civil litigation and enforces violations of the Municipal Code, pursuing criminal prosecution of such violations where appropriate. Program goals include minimizing liability exposure, providing prompt and thorough legal advice to appointed and elected officials as well as City staff, and ensuring general compliance with City laws and regulations. The City Attorney’s office serves all City departments, directly staffs the Planning Commission and City Council, and provides review, advice and support services to other City boards and commissions, with the exception of the Whale Rock Commission. Costs are allocated as follows:  City Attorney - These costs are associated with the activities of the City Attorney. Certain costs are not allocated due to the nature of the case they were related to. Costs are allocated based upon total operating expenditures by fund/department/division. Fund 705, Whale Rock is excluded. Page 94 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Costs to be allocated Detail page 63 Schedule 6.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,424,496 $1,424,496 Deductions: GENERAL GOVERNMENT ($219,907) Total deductions:($219,907)($219,907) Allocated additions: 10000000 - Building Charge $3,316 $3,316 1011002 - City Council $10,912 $5,596 $16,508 1011010 - Office of DEI $119 $1,339 $1,458 1011001 - City Administration $16,704 $4,639 $21,343 1011021 - City Clerk $19,531 $19,531 1012000 - Finance $23,643 $23,643 1011101 - Network Services $33,965 $33,965 1011103 - Information Services $18,419 $18,419 1012006 - Finance Support Services $1,180 $1,180 1012007 - Finance Non Departmental $1,539 $1,539 1013001 - Human Resources $29,678 $29,678 1013003 - Wellness Program $44 $44 1015005 - Facilities Maintenance $15,644 $15,644 8020000 - Insurance ISF Fund $29,337 $29,337 Total allocated additions:$31,051 $184,554 $215,605 $215,605 Total to be allocated $1,235,640 $184,554 $1,420,194 Page 95 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Schedule of costs to be allocated by function Detail page 64 Schedule 6.003 2023 Total General & Admin City Attorney Wages & Benefits SALARIES & WAGES $755,156 $755,156 FRINGE BENEFITS $382,763 $382,763 Other Expense and Cost SERVICES & SUPPLIES $66,670 $66,670 GENERAL GOVERNMENT $219,907 $219,907 Departmental Expenditures $1,424,496 $219,907 $1,204,589 Cost Adjustments Deductions ($219,907) ($219,907) Additions: 1st Other $31,051 $31,051 Functional Cost $1,235,640 $31,051 $1,204,589 Reallocate Admin ($31,051) $31,051 Allocable Costs $1,235,640 $1,235,640 1st Allocation $1,235,640 $1,235,640 Additions: 2nd Other $184,554 $184,554 Functional Cost $184,554 $184,554 Reallocate Admin ($184,554) $184,554 Allocable Costs $184,554 $184,554 2nd Allocation $184,554 $184,554 Total allocated $1,420,194 $1,420,194 Page 96 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Detail allocation of City Attorney Detail page 65 Schedule 6.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.204 % $2,523 $2,523 $2,523 Cultural Activities 348,269 0.303 % $3,746 $3,746 $577 $4,323 Economic Development 1,032,915 0.899 % $11,111 $11,111 $1,711 $12,822 Natural Resource Protection 983,010 0.856 % $10,574 $10,574 $1,628 $12,202 Community Promotion 421,838 0.367 % $4,538 $4,538 $699 $5,237 City Clerk 666,756 0.580 % $7,172 $7,172 $1,104 $8,276 Finance 2,376,210 2.069 % $25,561 $25,561 $3,935 $29,496 Network Services 3,512,394 3.058 % $37,783 $37,783 $5,817 $43,600 Human Resources 2,103,351 1.831 % $22,626 $22,626 $3,483 $26,109 Insurance ISF Fund 5,710,479 4.971 % $61,428 $61,428 $9,457 $70,885 Wellness Program 3,201 0.003 % $34 $34 $5 $39 Community Development Admin 840,891 0.732 % $9,046 $9,046 $1,393 $10,439 Commissions & Committees 14,819 0.013 % $159 $159 $25 $184 Planning 1,594,072 1.388 % $17,148 $17,148 $2,640 $19,788 Building and Safety 2,895,572 2.521 % $31,148 $31,148 $4,795 $35,943 Public Works Administration 1,402,863 1.221 % $15,091 $15,091 $2,323 $17,414 Parks Maintenance 3,571,500 3.109 % $38,419 $38,419 $5,915 $44,334 Swim Center Maintenance 672,335 0.585 % $7,232 $7,232 $1,113 $8,345 Urban Forest Services 339,617 0.296 % $3,653 $3,653 $562 $4,215 Facilities Maintenance 1,430,582 1.245 % $15,389 $15,389 $2,369 $17,758 Streets Maintenance 2,212,230 1.926 % $23,797 $23,797 $3,664 $27,461 Stormwater and Flood Control 1,077,395 0.938 % $11,590 $11,590 $1,784 $13,374 Traffic Signals & Lighting 556,237 0.484 % $5,983 $5,983 $921 $6,904 Fleet 1,421,074 1.237 % $15,287 $15,287 $2,353 $17,640 City Administration 1,502,421 1.308 % $16,162 $16,162 $16,162 Transportation/Plan Engineering 1,187,300 1.034 % $12,772 $12,772 $1,966 $14,738 Recreation Administration 844,713 0.735 % $9,087 $9,087 $1,399 $10,486 Recreation Facilities 326,162 0.284 % $3,509 $3,509 $540 $4,049 Youth Services 1,185,547 1.032 % $12,753 $12,753 $1,963 $14,716 Ranger Program 786,460 0.685 % $8,460 $8,460 $1,302 $9,762 Aquatics 620,772 0.540 % $6,678 $6,678 $1,028 $7,706 Police Administration 2,152,330 1.874 % $23,153 $23,153 $3,564 $26,717 Patrol 11,984,965 10.434 % $128,923 $128,923 $19,848 $148,771 Investigations 2,885,594 2.512 % $31,040 $31,040 $4,779 $35,819 Neighborhood Services 282,511 0.246 % $3,039 $3,039 $468 $3,507 Traffic Safety 989,039 0.861 % $10,639 $10,639 $1,638 $12,277 Fire Administration 1,060,873 0.924 % $11,412 $11,412 $1,757 $13,169 Emergency Response 12,350,737 10.752 % $132,857 $132,857 $20,454 $153,311 Hazard Prevention 938,914 0.817 % $10,100 $10,100 $1,555 $11,655 Training Services 129,620 0.113 % $1,394 $1,394 $215 $1,609 Fire Station 29,180 0.025 % $314 $314 $48 $362 Page 97 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Detail allocation of City Attorney Detail page 66 Schedule 6.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Disaster Assistance 195,404 0.170 % $2,102 $2,102 $324 $2,426 FD202 Downtown Bid Fund 271,977 0.237 % $2,926 $2,926 $450 $3,376 FD601 Water Fund 7,679,816 6.686 % $82,612 $82,612 $12,719 $95,331 FD611 Parking Fund 3,253,276 2.832 % $34,996 $34,996 $5,388 $40,384 FD602 Sewer Fund 8,195,482 7.135 % $88,159 $88,159 $13,573 $101,732 Golf Course 724,556 0.631 % $7,794 $7,794 $1,200 $8,994 Information Services 1,357,744 1.182 % $14,605 $14,605 $2,249 $16,854 FD208 Tourism Bid Fund 1,904,368 1.658 % $20,485 $20,485 $3,154 $23,639 FD621Transit Fund 1,170,299 1.019 % $12,589 $12,589 $1,938 $14,527 FD206 Law Enforcement Grant Fund 132,648 0.115 % $1,427 $1,427 $220 $1,647 Fire Apparatus Service 500,254 0.436 % $5,381 $5,381 $828 $6,209 Police Support Services 3,123,544 2.719 % $33,600 $33,600 $5,173 $38,773 Community Services 601,789 0.524 % $6,473 $6,473 $997 $7,470 FD711 Hazardous Mat Task Force Fund 56,375 0.049 % $606 $606 $93 $699 CIP Project Engineering 2,683,531 2.336 % $28,867 $28,867 $4,444 $33,311 Community Services Group 703,825 0.613 % $7,571 $7,571 $7,571 Solid Waste Recycling 260,715 0.227 % $2,805 $2,805 $432 $3,237 Finance Support Services 90,179 0.079 % $970 $970 $149 $1,119 Finance Non Departmental 283,739 0.247 % $3,052 $3,052 $470 $3,522 Office of DEI 988,355 0.860 % $10,632 $10,632 $10,632 Engineering 930,742 0.810 % $10,012 $10,012 $1,541 $11,553 Housing Policy/Homelessness 1,104,545 0.962 % $11,882 $11,882 $1,829 $13,711 Jack House 5,101 0.004 % $55 $55 $8 $63 Recruit Academy 66,984 0.058 % $721 $721 $111 $832 Mobile Crisis Unit 160,605 0.140 % $1,728 $1,728 $266 $1,994 FD212 San Luis Ranch CFD 8,398 0.007 % $90 $90 $14 $104 FD701 General Agency Fund 1,217,765 1.060 % $13,100 $13,100 $2,017 $15,117 FD712 City Of SLO PEG Fund 44,188 0.038 % $475 $475 $73 $548 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $70 $70 $11 $81 FD406 Public Safety Equip Replacement Fund 442,726 0.385 % $4,762 $4,762 $733 $5,495 FD713 SLCUSD PEG Fund 92,697 0.081 % $997 $997 $154 $1,151 Water Resource Recovery 192 $2 $2 $2 Orcutt Area Specific Plan 109,740 0.096 % $1,180 $1,180 $182 $1,362 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $11 $11 $2 $13 FD213 Avila Ranch CFE 4,923 0.004 % $53 $53 $8 $61 FD504 LOVR Impact Fee Fund 114,635 0.100 % $1,233 $1,233 $190 $1,423 FD505 Affordable Housing Fund 1,700,000 1.481 % $18,287 $18,287 $2,817 $21,104 Total 114,867,988 100.000 %$1,235,640 $1,235,640 $184,554 $1,420,194 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 98 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Detail allocation of City Attorney Detail page 67 Schedule 6.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 99 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Departmental Cost Allocation Summary Detail page 68 Schedule 6.005 2023 Total City Attorney City Council $2,523 $2,523 Office of DEI $10,632 $10,632 City Administration $16,162 $16,162 Community Services Group $7,571 $7,571 City Clerk $8,276 $8,276 Finance $29,496 $29,496 Network Services $43,600 $43,600 Information Services $16,854 $16,854 Finance Support Services $1,119 $1,119 Finance Non Departmental $3,522 $3,522 Human Resources $26,109 $26,109 Wellness Program $39 $39 Public Works Administration $17,414 $17,414 Facilities Maintenance $17,758 $17,758 Fleet $17,640 $17,640 CIP Project Engineering $33,311 $33,311 Transportation/Plan Engineering $14,738 $14,738 Insurance ISF Fund $70,885 $70,885 Cultural Activities $4,323 $4,323 Economic Development $12,822 $12,822 Natural Resource Protection $12,202 $12,202 Community Promotion $5,237 $5,237 Community Development Admin $10,439 $10,439 Commissions & Committees $184 $184 Planning $19,788 $19,788 Engineering $11,553 $11,553 Building and Safety $35,943 $35,943 Housing Policy/Homelessness $13,711 $13,711 Parks Maintenance $44,334 $44,334 Swim Center Maintenance $8,345 $8,345 Urban Forest Services $4,215 $4,215 Streets Maintenance $27,461 $27,461 Traffic Signals & Lighting $6,904 $6,904 Stormwater and Flood Control $13,374 $13,374 Water Resource Recovery $2 $2 Solid Waste Recycling $3,237 $3,237 Recreation Administration $10,486 $10,486 Recreation Facilities $4,049 $4,049 Youth Services $14,716 $14,716 Community Services $7,470 $7,470 Ranger Program $9,762 $9,762 Aquatics $7,706 $7,706 Page 100 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Departmental Cost Allocation Summary Detail page 69 Schedule 6.005 2023 Total City Attorney Golf Course $8,994 $8,994 Jack House $63 $63 Police Administration $26,717 $26,717 Patrol $148,771 $148,771 Investigations $35,819 $35,819 Police Support Services $38,773 $38,773 Neighborhood Services $3,507 $3,507 Traffic Safety $12,277 $12,277 Fire Administration $13,169 $13,169 Emergency Response $153,311 $153,311 Hazard Prevention $11,655 $11,655 Training Services $1,609 $1,609 Recruit Academy $832 $832 Fire Apparatus Service $6,209 $6,209 Fire Station $362 $362 Mobile Crisis Unit $1,994 $1,994 Disaster Assistance $2,426 $2,426 Orcutt Area Specific Plan $1,362 $1,362 FD202 Downtown Bid Fund $3,376 $3,376 FD206 Law Enforcement Grant Fund $1,647 $1,647 FD208 Tourism Bid Fund $23,639 $23,639 FD209 SB1186 CASP Certify Fund $13 $13 FD212 San Luis Ranch CFD $104 $104 FD213 Avila Ranch CFE $61 $61 FD406 Public Safety Equip Replacement Fund $5,495 $5,495 FD504 LOVR Impact Fee Fund $1,423 $1,423 FD505 Affordable Housing Fund $21,104 $21,104 FD601 Water Fund $95,331 $95,331 FD602 Sewer Fund $101,732 $101,732 FD611 Parking Fund $40,384 $40,384 FD621Transit Fund $14,527 $14,527 FD701 General Agency Fund $15,117 $15,117 FD711 Hazardous Mat Task Force Fund $699 $699 FD712 City Of SLO PEG Fund $548 $548 FD713 SLCUSD PEG Fund $1,151 $1,151 FD715 Boysen Ranch Conserv Easemt Fund $81 $81 Total $1,420,194 $1,420,194 Page 101 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 7.01 CITY CLERK NATURE AND EXTENT OF SERVICE The Office of the City Clerk works with the City Council, City Manager, and all city departments as well as the public to ensure the facilitation of the democratic process at the local level. The administration and records duties include Council meeting agenda coordination, information dissemination, records management, advisory body administration and oversight of the Public, Education and Government access channel (PEG) monies. The office also serves to facilitate election duties including election administration, disclosure reporting, elections campaign regulations, and statements of economic interests. Costs are allocated as follows:  City Clerk Services - These costs are associated with activities of the Office of the City Clerk are allocated based on a count of City Council agenda items by fund/department/division.  Public Counter/Main City Phone Number – These costs are associated with all non-direct phone calls and in person inquires that need to be re-directed to any/all City Departments. These costs are allocated based upon the total FTE’s by fund/department/division.  General Government - These costs are related to general government duties such as elections. These costs are unallowable as they are not recognized as ordinary and necessary for the operation of a governmental unit or the performance of a Federal award. Therefore, general government costs are identified but not allocated. Page 102 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Costs to be allocated Detail page 71 Schedule 7.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $666,756 $666,756 Allocated additions: 10000000 - Building Charge $2,647 $2,647 1011010 - Office of DEI $89 $1,005 $1,094 1011001 - City Administration $7,819 $2,171 $9,990 1011501 - City Attorney $7,172 $1,104 $8,276 1012000 - Finance $13,477 $13,477 1011101 - Network Services $33,782 $33,782 1011103 - Information Services $6,687 $6,687 1012006 - Finance Support Services $552 $552 1012007 - Finance Non Departmental $937 $937 1013001 - Human Resources $22,258 $22,258 1013003 - Wellness Program $33 $33 1015005 - Facilities Maintenance $12,488 $12,488 8020000 - Insurance ISF Fund $19,783 $19,783 Total allocated additions:$17,727 $114,277 $132,004 $132,004 Total to be allocated $684,483 $114,277 $798,760 Page 103 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Schedule of costs to be allocated by function Detail page 72 Schedule 7.003 2023 Total General & Admin City Clerk Services Public Counter/Main City Phone General Government Wages & Benefits SALARIES & WAGES $321,788 $70,536 $176,758 $25,711 $48,783 FRINGE BENEFITS $170,516 $37,377 $93,664 $13,624 $25,851 Other Expense and Cost SERVICES & SUPPLIES $100,873 $22,111 $55,410 $8,060 $15,292 OTHER CONTRACT SERVICES $73,579 $73,579 Departmental Expenditures $666,756 $130,024 $325,832 $47,395 $163,505 Additions: 1st Other $17,727 $17,727 Functional Cost $684,483 $147,751 $325,832 $47,395 $163,505 Reallocate Admin ($147,751) $89,695 $13,047 $45,009 Allocable Costs $684,483 $415,527 $60,442 $208,514 Unallocated ($208,514)($208,514) 1st Allocation $475,969 $415,527 $60,442 Additions: 2nd Other $114,277 $114,277 Functional Cost $114,277 $114,277 Reallocate Admin ($114,277) $69,374 $10,091 $34,812 Allocable Costs $114,277 $69,374 $10,091 $34,812 Unallocated ($34,812)($34,812) 2nd Allocation $79,465 $69,374 $10,091 Total allocated $555,434 $484,901 $70,533 Page 104 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Detail allocation of City Clerk Services Detail page 73 Schedule 7.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 9 3.383 % $14,059 $14,059 $3,927 $17,986 Fire Administration 13 4.887 % $20,308 $20,308 $5,672 $25,980 FD601 Water Fund 7 2.632 % $10,935 $10,935 $3,054 $13,989 FD602 Sewer Fund 10 3.759 % $15,621 $15,621 $4,363 $19,984 Recreation Administration 6 2.256 % $9,373 $9,373 $2,618 $11,991 City Administration 95 35.714 % $148,403 $148,403 $148,403 Public Works Administration 40 15.038 % $62,485 $62,485 $17,453 $79,938 City Attorney 12 4.511 % $18,746 $18,746 $18,746 Human Resources 11 4.135 % $17,183 $17,183 $4,799 $21,982 Finance 19 7.143 % $29,681 $29,681 $8,290 $37,971 Community Development Admin 34 12.782 % $53,112 $53,112 $14,835 $67,947 FD611 Parking Fund 5 1.880 % $7,811 $7,811 $2,182 $9,993 FD621Transit Fund 5 1.880 % $7,810 $7,810 $2,181 $9,991 Total 266 100.000 %$415,527 $415,527 $69,374 $484,901 (A) Alloc basis:Count of Council Agenda Items by Department/Division Source:Clerk-Agenda item Tracking by Operating program Page 105 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Detail allocation of Public Counter/Main City Phone Detail page 74 Schedule 7.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.649 % $392 $392 $69 $461 Facilities Maintenance 500 1.082 % $654 $654 $114 $768 Streets Maintenance 1,600 3.461 % $2,092 $2,092 $365 $2,457 Stormwater and Flood Control 635 1.374 % $830 $830 $145 $975 Traffic Signals & Lighting 200 0.433 % $262 $262 $46 $308 Transportation/Plan Engineering 600 1.298 % $785 $785 $137 $922 Recreation Administration 400 0.865 % $523 $523 $91 $614 Recreation Facilities 100 0.216 % $131 $131 $23 $154 Youth Services 800 1.731 % $1,046 $1,046 $183 $1,229 Community Services 400 0.865 % $523 $523 $91 $614 Ranger Program 800 1.731 % $1,046 $1,046 $183 $1,229 Aquatics 100 0.216 % $131 $131 $23 $154 Golf Course 400 0.865 % $523 $523 $91 $614 Police Administration 650 1.406 % $850 $850 $148 $998 Patrol 4,500 9.735 % $5,884 $5,884 $1,028 $6,912 Investigations 1,400 3.029 % $1,831 $1,831 $320 $2,151 Police Support Services 2,050 4.435 % $2,680 $2,680 $468 $3,148 Neighborhood Services 100 0.216 % $131 $131 $23 $154 Traffic Safety 400 0.865 % $523 $523 $91 $614 Fire Administration 400 0.865 % $523 $523 $91 $614 Emergency Response 4,600 9.951 % $6,015 $6,015 $1,051 $7,066 Hazard Prevention 600 1.298 % $785 $785 $137 $922 FD601 Water Fund 3,389 7.332 % $4,431 $4,431 $774 $5,205 FD621Transit Fund 200 0.433 % $262 $262 $46 $308 City Administration 600 1.298 % $785 $785 $785 Economic Development 100 0.216 % $131 $131 $23 $154 Natural Resource Protection 300 0.649 % $392 $392 $69 $461 Community Promotion 25 0.054 % $33 $33 $6 $39 City Attorney 600 1.298 % $785 $785 $785 Finance 1,500 3.245 % $1,961 $1,961 $343 $2,304 Network Services 855 1.850 % $1,118 $1,118 $195 $1,313 Information Services 850 1.839 % $1,111 $1,111 $194 $1,305 Human Resources 1,000 2.163 % $1,308 $1,308 $228 $1,536 Community Development Admin 500 1.082 % $654 $654 $114 $768 Building and Safety 1,550 3.353 % $2,027 $2,027 $354 $2,381 Public Works Administration 700 1.514 % $915 $915 $160 $1,075 Parks Maintenance 1,300 2.812 % $1,700 $1,700 $297 $1,997 Swim Center Maintenance 100 0.216 % $131 $131 $23 $154 Fire Apparatus Service 200 0.433 % $262 $262 $46 $308 Fleet 500 1.082 % $654 $654 $114 $768 FD611 Parking Fund 1,622 3.509 % $2,121 $2,121 $371 $2,492 Page 106 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Detail allocation of Public Counter/Main City Phone Detail page 75 Schedule 7.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.894 % $2,354 $2,354 $411 $2,765 Planning 1,000 2.163 % $1,308 $1,308 $228 $1,536 City Council 500 1.082 % $654 $654 $654 Community Services Group 250 0.541 % $327 $327 $327 Housing Policy/Homelessness 400 0.865 % $523 $523 $91 $614 Solid Waste Recycling 200 0.433 % $262 $262 $46 $308 Office of DEI 100 0.216 % $131 $131 $131 Engineering 500 1.082 % $654 $654 $114 $768 FD705 Whale Rock Fund 410 0.887 % $536 $536 $94 $630 FD602 Sewer Fund 3,364 7.277 % $4,399 $4,399 $768 $5,167 Disaster Assistance 100 0.216 % $131 $131 $23 $154 FD208 Tourism Bid Fund 175 0.380 % $222 $222 $41 $263 Total 46,225 100.000 %$60,442 $60,442 $10,091 $70,533 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 107 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Departmental Cost Allocation Summary Detail page 76 Schedule 7.006 2023 Total City Clerk Services Public Counter/Main City Phone City Council $654 $654 Office of DEI $131 $131 City Administration $149,188 $148,403 $785 Community Services Group $327 $327 City Attorney $19,531 $18,746 $785 Finance $40,275 $37,971 $2,304 Network Services $1,313 $1,313 Information Services $1,305 $1,305 Human Resources $23,518 $21,982 $1,536 Public Works Administration $81,013 $79,938 $1,075 Facilities Maintenance $768 $768 Fleet $768 $768 CIP Project Engineering $2,765 $2,765 Transportation/Plan Engineering $922 $922 Economic Development $154 $154 Natural Resource Protection $461 $461 Community Promotion $39 $39 Community Development Admin $68,715 $67,947 $768 Planning $1,536 $1,536 Engineering $768 $768 Building and Safety $2,381 $2,381 Housing Policy/Homelessness $614 $614 Parks Maintenance $1,997 $1,997 Swim Center Maintenance $154 $154 Urban Forest Services $461 $461 Streets Maintenance $2,457 $2,457 Traffic Signals & Lighting $308 $308 Stormwater and Flood Control $975 $975 Solid Waste Recycling $308 $308 Recreation Administration $12,605 $11,991 $614 Recreation Facilities $154 $154 Youth Services $1,229 $1,229 Community Services $614 $614 Ranger Program $1,229 $1,229 Aquatics $154 $154 Golf Course $614 $614 Police Administration $18,984 $17,986 $998 Patrol $6,912 $6,912 Investigations $2,151 $2,151 Police Support Services $3,148 $3,148 Page 108 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Departmental Cost Allocation Summary Detail page 77 Schedule 7.006 2023 Total City Clerk Services Public Counter/Main City Phone Neighborhood Services $154 $154 Traffic Safety $614 $614 Fire Administration $26,594 $25,980 $614 Emergency Response $7,066 $7,066 Hazard Prevention $922 $922 Fire Apparatus Service $308 $308 Disaster Assistance $154 $154 FD208 Tourism Bid Fund $263 $263 FD601 Water Fund $19,194 $13,989 $5,205 FD602 Sewer Fund $25,151 $19,984 $5,167 FD611 Parking Fund $12,485 $9,993 $2,492 FD621Transit Fund $10,299 $9,991 $308 FD705 Whale Rock Fund $630 $630 Total $555,434 $484,901 $70,533 Page 109 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 8.01 FINANCE NATURE AND EXTENT OF SERVICE The Finance Administration division organizes, leads, and monitors the functions within the Department. These include: Accounting, Revenue Management, Budget, Purchasing and Support Services. It is responsible for managing the City's financial operations in accordance with established policies and plans. Program goals are: developing and implementing efficient and effective financial policies, plans and reporting systems that help the operating departments achieve their objectives and assure the City's long-term fiscal health; protecting the City's assets from unauthorized use; customer service and public access to City information; and providing quality service to all of the department's customers—both external and internal to the organization. The Administration division is responsible for coordination and preparation of the City’s budget, financial planning, and fiscal policies. The division also administers the City’s treasury investments and debt service. The Revenue Management division is responsible for administering the City's treasury and revenue operations in accordance with established fiscal policies. Program goals are: developing and implementing effective and efficient revenue planning, monitoring and reporting systems that help assure the City's long-term fiscal health; providing quality customer service; protecting the City's cash assets from unauthorized use. This program has four major activities: business license and tax, accounts receivable, cashier and public counter, and rate reviews. The Accounting division is responsible for issuing financial reports and administers the disbursement of City funds in accordance with adopted fiscal policies and internal control procedures. Program goals are developing and implementing effective and efficient financial planning, reporting, and accounting systems that help the operating departments achieve their objectives; providing quality customer service; and protecting the City's resources from unauthorized use. The program has five major activities: financial reporting, payroll, accounts payable, general accounting services and support services. Bank services are also handled by this division. The Purchasing division is responsible for supporting and facilitating the timely and efficient procurement of supplies, materials, equipment and services required by City departments while ensuring compliance with City policies, applicable government regulations, and best practices in public sector procurement. The Budget division is responsible for citywide coordination of the development and preparation of the City’s two-year Financial Plan and annual budget, as well as quarterly budget reports to the City Council. The division also implements budgetary control and financial reporting in compliance with adopted plans and budget appropriations. Costs are allocated as follows:  Business License, Transient Occupancy Tax and Tourism Assessment, and Cannabis - These costs are associated with the revenue streams identified in the title. Costs are identified but not allocated. Page 110 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 8.01 FINANCE NATURE AND EXTENT OF SERVICE CONTINUED  Accounts Payable - These costs are associated with the payment of the city’s obligations. Costs are allocated based on the number of accounts payable transactions by department/fund.  Payroll - These costs are associated with activities involved with processing the City’s employee payroll. Costs are allocated based on full time equivalent (FTE) by fund/department/division.  Purchasing – These costs are associated with the management of the City’s procurement operations. Costs are allocated based on total operating expenditures by fund/department/division.  General Finance – These costs are associated with general accounting activities. Costs are allocated based on total operating expenditures by fund/department/division.  Utility Billing – These costs are associated with time spent on water and sewer utility billing activities. Costs are allocated 50% each to Fund 601 Water and Fund 602 Sewer.  Cashier – These costs are associated with revenue collections occurring at the front counter within the Finance Department. Costs are allocated based on the amount of time spent by staff on this function and the relative amounts of revenue collected for each activity. Costs associated with the collection of Business License and Tax, Transient Occupancy Tax and Tourism Assessment, and Cannabis are not allocated.  Budget – These costs are associated with the management and production of the annual Citywide budget. Costs are allocated based on total operating expenditures by fund/department/division.  Cannabis – These costs are related to time associated with cannabis and are identified but not allocated. Page 111 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Costs to be allocated Detail page 79 Schedule 8.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,376,211 $2,376,211 Deductions: GENERAL GOVERMENT ($37,308) Total deductions:($37,308)($37,308) Allocated additions: 10000000 - Building Charge $10,333 $10,333 1011002 - City Council $17,277 $8,861 $26,138 1011010 - Office of DEI $298 $3,348 $3,646 1011001 - City Administration $27,865 $7,738 $35,603 1011501 - City Attorney $25,561 $3,935 $29,496 1011021 - City Clerk $31,642 $8,633 $40,275 1012000 - Finance $3,388 $3,388 1011101 - Network Services $87,513 $87,513 1011103 - Information Services $22,289 $22,289 1012006 - Finance Support Services $1,968 $1,968 1012007 - Finance Non Departmental $2,207 $2,207 1013001 - Human Resources $82,528 $82,528 1013003 - Wellness Program $110 $110 1015005 - Facilities Maintenance $48,752 $48,752 8020000 - Insurance ISF Fund $56,599 $56,599 Total allocated additions:$112,976 $337,869 $450,845 $450,845 Total to be allocated $2,451,879 $337,869 $2,789,748 Page 112 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Schedule of costs to be allocated by function Detail page 80 Schedule 8.003 2023 Total General & Admin Bus Lic, Trans Occ Tax & Tourism Accounts Payable Payroll Purchasing General Finance Utility Billing Cashier Budget Wages & Benefits SALARIES & WAGES $1,345,228 $285,592 $64,033 $97,933 $157,526 $130,218 $398,187 $15,470 $71,970 $111,385 FRINGE BENEFITS $619,927 $131,611 $29,509 $45,131 $72,593 $60,009 $183,498 $7,129 $33,166 $51,330 Other Expense and Cost SERVICES AND SUPPLIES $373,748 $79,347 $17,790 $27,209 $43,766 $36,179 $110,629 $4,298 $19,996 $30,946 GENERAL GOVERMENT $37,308 $37,308 Departmental Expenditures $2,376,211 $533,858 $111,332 $170,273 $273,885 $226,406 $692,314 $26,897 $125,132 $193,661 Cost Adjustments Deductions ($37,308) ($37,308) Additions: 1st Other $112,976 $7,717 $9,055 $8,118 $11,330 $55,401 $1,851 $6,669 $12,835 Functional Cost $2,451,879 $496,550 $119,049 $179,328 $282,003 $237,736 $747,715 $28,748 $131,801 $206,496 Reallocate Admin ($496,550) $30,006 $45,892 $73,817 $61,021 $186,592 $7,249 $33,726 $52,195 Allocable Costs $2,451,879 $149,055 $225,220 $355,820 $298,757 $934,307 $35,997 $165,527 $258,691 Unallocated ($177,560) ($149,055) 1st Allocation $2,274,319 $225,220 $355,820 $298,757 $934,307 $35,997 $165,527 $258,691 Additions: 2nd Finance $3,388 $231 $272 $243 $340 $1,661 $56 $200 $385 Other $334,481 $22,847 $26,809 $24,035 $33,544 $164,021 $5,481 $19,743 $38,001 Functional Cost $337,869 $23,078 $27,081 $24,278 $33,884 $165,682 $5,537 $19,943 $38,386 Allocable Costs $337,869 $23,078 $27,081 $24,278 $33,884 $165,682 $5,537 $19,943 $38,386 Unallocated ($23,078) ($23,078) 2nd Allocation $314,791 $27,081 $24,278 $33,884 $165,682 $5,537 $19,943 $38,386 Total allocated $2,589,110 $252,301 $380,098 $332,641 $1,099,989 $41,534 $185,470 $297,077 Page 113 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Schedule of costs to be allocated by function Detail page 81 Schedule 8.003 2023 Cannabis Wages & Benefits SALARIES & WAGES $12,914 FRINGE BENEFITS $5,951 Other Expense and Cost SERVICES AND SUPPLIES $3,588 GENERAL GOVERMENT Departmental Expenditures $22,453 Cost Adjustments Deductions Additions: 1st Other Functional Cost $22,453 Reallocate Admin $6,052 Allocable Costs $28,505 Unallocated ($28,505) 1st Allocation Additions: 2nd Finance Other Functional Cost Allocable Costs Unallocated 2nd Allocation Total allocated Page 114 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Accounts Payable Detail page 82 Schedule 8.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 3,493 9.885 % $22,262 $22,262 $2,789 $25,051 FD611 Parking Fund 1,850 5.235 % $11,791 $11,791 $1,477 $13,268 FD602 Sewer Fund 4,048 11.455 % $25,799 $25,799 $3,233 $29,032 FD621Transit Fund 434 1.228 % $2,766 $2,766 $347 $3,113 FD705 Whale Rock Fund 375 1.061 % $2,390 $2,390 $299 $2,689 FD711 Hazardous Mat Task Force Fund 67 0.190 % $427 $427 $54 $481 City Council 127 0.359 % $809 $809 $809 Economic Development 191 0.540 % $1,217 $1,217 $153 $1,370 Natural Resource Protection 285 0.806 % $1,816 $1,816 $228 $2,044 Community Promotion 156 0.441 % $994 $994 $125 $1,119 Finance Support Services 531 1.503 % $3,384 $3,384 $424 $3,808 Human Resources 730 2.066 % $4,653 $4,653 $583 $5,236 Insurance ISF Fund 32 0.091 % $204 $204 $26 $230 Wellness Program 9 0.025 % $57 $57 $7 $64 Community Development Admin 384 1.087 % $2,447 $2,447 $307 $2,754 Commissions & Committees 15 0.042 % $96 $96 $12 $108 Planning 170 0.481 % $1,083 $1,083 $136 $1,219 Building and Safety 282 0.798 % $1,797 $1,797 $225 $2,022 Public Works Administration 392 1.109 % $2,498 $2,498 $313 $2,811 Parks Maintenance 1,324 3.747 % $8,438 $8,438 $1,057 $9,495 Swim Center Maintenance 766 2.168 % $4,882 $4,882 $612 $5,494 Urban Forest Services 150 0.424 % $956 $956 $120 $1,076 Facilities Maintenance 5,097 14.424 % $32,485 $32,485 $4,070 $36,555 Streets Maintenance 551 1.559 % $3,512 $3,512 $440 $3,952 Traffic Signals & Lighting 192 0.543 % $1,224 $1,224 $153 $1,377 Fleet 1,216 3.441 % $7,750 $7,750 $971 $8,721 City Administration 537 1.520 % $3,422 $3,422 $3,422 Transportation/Plan Engineering 195 0.552 % $1,243 $1,243 $156 $1,399 Recreation Administration 358 1.013 % $2,282 $2,282 $286 $2,568 Recreation Facilities 98 0.277 % $625 $625 $78 $703 Youth Services 432 1.222 % $2,753 $2,753 $345 $3,098 Community Services 340 0.962 % $2,167 $2,167 $272 $2,439 Ranger Program 371 1.050 % $2,364 $2,364 $296 $2,660 Aquatics 132 0.374 % $841 $841 $105 $946 Police Administration 1,714 4.850 % $10,924 $10,924 $1,369 $12,293 Patrol 208 0.589 % $1,326 $1,326 $166 $1,492 Investigations 135 0.382 % $860 $860 $108 $968 Police Support Services 108 0.306 % $688 $688 $86 $774 Neighborhood Services 68 0.192 % $433 $433 $54 $487 Traffic Safety 62 0.175 % $395 $395 $50 $445 Emergency Response 316 0.894 % $2,014 $2,014 $252 $2,266 Page 115 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Accounts Payable Detail page 83 Schedule 8.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Hazard Prevention 95 0.269 % $605 $605 $76 $681 Training Services 197 0.557 % $1,256 $1,256 $157 $1,413 Fire Station 246 0.696 % $1,568 $1,568 $196 $1,764 Disaster Assistance 84 0.238 % $535 $535 $67 $602 City Attorney 282 0.798 % $1,797 $1,797 $1,797 City Clerk 249 0.705 % $1,587 $1,587 $1,587 Network Services 756 2.139 % $4,818 $4,818 $604 $5,422 Information Services 92 0.260 % $586 $586 $73 $659 Golf Course 637 1.803 % $4,060 $4,060 $509 $4,569 Fire Administration 885 2.504 % $5,640 $5,640 $707 $6,347 Fire Apparatus Service 456 1.290 % $2,906 $2,906 $364 $3,270 FD208 Tourism Bid Fund 302 0.855 % $1,925 $1,925 $241 $2,166 FD202 Downtown Bid Fund 15 0.042 % $96 $96 $12 $108 CIP Project Engineering 174 0.492 % $1,109 $1,109 $139 $1,248 Cultural Activities 2 0.006 % $13 $13 $2 $15 FD201 Local Sales Tax Fund 104 0.294 % $663 $663 $83 $746 FD401 Capital Outlay Engineering 991 2.804 % $6,316 $6,316 $791 $7,107 FD404 Major Facility Replacement Fund 63 0.178 % $402 $402 $50 $452 Solid Waste Recycling 37 0.105 % $236 $236 $30 $266 Community Services Group 104 0.294 % $663 $663 $663 Finance Non Departmental 5 0.014 % $32 $32 $4 $36 FD206 Law Enforcement Grant Fund 16 0.045 % $102 $102 $13 $115 FD402 Fleet Replace 74 0.209 % $472 $472 $59 $531 Office of DEI 128 0.362 % $816 $816 $816 Engineering 63 0.178 % $402 $402 $50 $452 Housing Policy/Homelessness 457 1.293 % $2,913 $2,913 $365 $3,278 Stormwater and Flood Control 244 0.690 % $1,555 $1,555 $195 $1,750 FD403 Info Tech Replacement Fund 128 0.362 % $816 $816 $102 $918 FD507 Transportation Impact Fee Fund 90 0.255 % $574 $574 $72 $646 Jack House 21 0.059 % $134 $134 $17 $151 Mobile Crisis Unit 70 0.198 % $446 $446 $56 $502 FD212 San Luis Ranch CFD 6 0.017 % $38 $38 $5 $43 FD701 General Agency Fund 17 0.048 % $108 $108 $14 $122 FD712 City Of SLO PEG Fund 1 0.003 % $6 $6 $1 $7 FD715 Boysen Ranch Conserv Easemt Fund 9 0.025 % $57 $57 $7 $64 All Other 170 0.481 % $1,083 $1,083 $136 $1,219 Recruit Academy 74 0.209 % $472 $472 $59 $531 Orcutt Area Specific Plan 1 0.003 % $6 $6 $1 $7 FD209 SB1186 CASP Certify Fund 10 0.028 % $64 $64 $8 $72 FD406 Public Safety Equip Replacement Fund 41 0.116 % $261 $261 $33 $294 FD504 LOVR Impact Fee Fund 1 0.010 % $8 $8 ($1) $7 Page 116 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Accounts Payable Detail page 84 Schedule 8.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Total 35,338 100.000 %$225,220 $225,220 $27,081 $252,301 (A) Alloc basis:Accounts Payable Transaction Count by Department/Fund Source:AP Checks worksheet Page 117 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Payroll Detail page 85 Schedule 8.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.664 % $2,363 $2,363 $171 $2,534 Facilities Maintenance 500 1.107 % $3,938 $3,938 $284 $4,222 Streets Maintenance 1,600 3.542 % $12,602 $12,602 $910 $13,512 Stormwater and Flood Control 635 1.406 % $5,002 $5,002 $361 $5,363 Traffic Signals & Lighting 200 0.443 % $1,575 $1,575 $114 $1,689 Transportation/Plan Engineering 600 1.328 % $4,726 $4,726 $341 $5,067 Recreation Administration 400 0.885 % $3,151 $3,151 $228 $3,379 Recreation Facilities 100 0.221 % $788 $788 $57 $845 Youth Services 800 1.771 % $6,301 $6,301 $455 $6,756 Community Services 400 0.885 % $3,151 $3,151 $228 $3,379 Ranger Program 800 1.771 % $6,301 $6,301 $455 $6,756 Aquatics 100 0.221 % $788 $788 $57 $845 Golf Course 400 0.885 % $3,151 $3,151 $228 $3,379 Police Administration 650 1.439 % $5,120 $5,120 $370 $5,490 Patrol 4,500 9.961 % $35,444 $35,444 $2,560 $38,004 Investigations 1,400 3.099 % $11,027 $11,027 $796 $11,823 Police Support Services 2,050 4.538 % $16,147 $16,147 $1,166 $17,313 Neighborhood Services 100 0.221 % $788 $788 $57 $845 Traffic Safety 400 0.885 % $3,151 $3,151 $228 $3,379 Fire Administration 400 0.885 % $3,151 $3,151 $228 $3,379 Emergency Response 4,600 10.183 % $36,232 $36,232 $2,617 $38,849 Hazard Prevention 600 1.328 % $4,726 $4,726 $341 $5,067 FD601 Water Fund 3,389 7.502 % $26,693 $26,693 $1,928 $28,621 FD621Transit Fund 200 0.443 % $1,575 $1,575 $114 $1,689 City Administration 600 1.328 % $4,726 $4,726 $4,726 Economic Development 100 0.221 % $788 $788 $57 $845 Natural Resource Protection 300 0.664 % $2,363 $2,363 $171 $2,534 Community Promotion 25 0.055 % $197 $197 $14 $211 City Attorney 600 1.328 % $4,726 $4,726 $4,726 City Clerk 450 0.996 % $3,544 $3,544 $3,544 Network Services 855 1.893 % $6,734 $6,734 $486 $7,220 Information Services 850 1.882 % $6,695 $6,695 $484 $7,179 Human Resources 1,000 2.214 % $7,876 $7,876 $569 $8,445 Community Development Admin 500 1.107 % $3,938 $3,938 $284 $4,222 Building and Safety 1,550 3.431 % $12,209 $12,209 $882 $13,091 Public Works Administration 700 1.550 % $5,514 $5,514 $398 $5,912 Parks Maintenance 1,300 2.878 % $10,239 $10,239 $740 $10,979 Swim Center Maintenance 100 0.221 % $788 $788 $57 $845 Fire Apparatus Service 200 0.443 % $1,575 $1,575 $114 $1,689 Fleet 500 1.107 % $3,938 $3,938 $284 $4,222 FD611 Parking Fund 1,622 3.590 % $12,776 $12,776 $923 $13,699 Page 118 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Payroll Detail page 86 Schedule 8.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.985 % $14,178 $14,178 $1,024 $15,202 Planning 1,000 2.214 % $7,876 $7,876 $569 $8,445 City Council 500 1.107 % $3,938 $3,938 $3,938 Community Services Group 250 0.553 % $1,969 $1,969 $1,969 Housing Policy/Homelessness 400 0.885 % $3,151 $3,151 $228 $3,379 Solid Waste Recycling 200 0.443 % $1,575 $1,575 $114 $1,689 Office of DEI 100 0.221 % $788 $788 $788 Engineering 500 1.107 % $3,938 $3,938 $284 $4,222 FD705 Whale Rock Fund 410 0.908 % $3,229 $3,229 $233 $3,462 FD602 Sewer Fund 3,364 7.447 % $26,496 $26,496 $1,914 $28,410 Disaster Assistance 100 0.221 % $788 $788 $57 $845 FD208 Tourism Bid Fund 175 0.388 % $1,377 $1,377 $98 $1,475 Total 45,175 100.000 %$355,820 $355,820 $24,278 $380,098 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 119 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Purchasing Detail page 87 Schedule 8.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 40,046 0.110 % $330 $330 $330 Economic Development 812,262 2.241 % $6,695 $6,695 $803 $7,498 Natural Resource Protection 266,214 0.735 % $2,194 $2,194 $263 $2,457 Community Promotion 377,056 1.040 % $3,108 $3,108 $373 $3,481 City Attorney 286,577 0.791 % $2,362 $2,362 $2,362 City Clerk 174,452 0.481 % $1,438 $1,438 $1,438 Finance 411,056 1.134 % $3,388 $3,388 $3,388 Network Services 2,158,515 5.955 % $17,792 $17,792 $2,133 $19,925 Information Services 46,646 0.129 % $384 $384 $46 $430 Human Resources 698,539 1.927 % $5,758 $5,758 $690 $6,448 Community Development Admin 173,129 0.478 % $1,427 $1,427 $171 $1,598 Commissions & Committees 4,735 0.013 % $39 $39 $5 $44 Planning 296,679 0.819 % $2,445 $2,445 $293 $2,738 Public Works Administration 119,717 0.330 % $987 $987 $118 $1,105 Parks Maintenance 2,110,602 5.823 % $17,397 $17,397 $2,086 $19,483 Swim Center Maintenance 529,698 1.461 % $4,366 $4,366 $524 $4,890 Urban Forest Services 149,745 0.413 % $1,234 $1,234 $148 $1,382 Facilities Maintenance 783,400 2.161 % $6,457 $6,457 $774 $7,231 Streets Maintenance 955,154 2.635 % $7,873 $7,873 $944 $8,817 Traffic Signals & Lighting 296,478 0.818 % $2,444 $2,444 $293 $2,737 Fleet 897,880 2.477 % $7,401 $7,401 $887 $8,288 City Administration 213,358 0.589 % $1,759 $1,759 $1,759 Transportation/Plan Engineering 176,894 0.488 % $1,458 $1,458 $175 $1,633 Recreation Administration 86,190 0.238 % $710 $710 $85 $795 Recreation Facilities 55,201 0.152 % $455 $455 $55 $510 Youth Services 161,220 0.445 % $1,329 $1,329 $159 $1,488 Community Services 155,320 0.429 % $1,280 $1,280 $154 $1,434 Aquatics 88,161 0.243 % $727 $727 $87 $814 Golf Course 242,671 0.670 % $2,000 $2,000 $240 $2,240 Police Administration 951,147 2.624 % $7,840 $7,840 $940 $8,780 Patrol 170,709 0.471 % $1,407 $1,407 $169 $1,576 Investigations 102,868 0.284 % $848 $848 $102 $950 Police Support Services 166,078 0.458 % $1,369 $1,369 $164 $1,533 Neighborhood Services 39,042 0.108 % $322 $322 $39 $361 Traffic Safety 27,351 0.075 % $225 $225 $27 $252 Fire Administration 217,063 0.599 % $1,789 $1,789 $215 $2,004 Emergency Response 146,507 0.404 % $1,208 $1,208 $145 $1,353 Fire Apparatus Service 220,011 0.607 % $1,814 $1,814 $217 $2,031 Hazard Prevention 85,849 0.237 % $708 $708 $85 $793 Training Services 129,620 0.358 % $1,068 $1,068 $128 $1,196 Disaster Assistance 20,019 0.055 % $165 $165 $20 $185 Page 120 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Purchasing Detail page 88 Schedule 8.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD208 Tourism Bid Fund 1,719,953 4.745 % $14,177 $14,177 $1,700 $15,877 FD611 Parking Fund 1,563,224 4.313 % $12,886 $12,886 $1,545 $14,431 FD602 Sewer Fund 3,229,062 8.909 % $26,617 $26,617 $3,191 $29,808 FD621Transit Fund 974,320 2.688 % $8,031 $8,031 $963 $8,994 FD705 Whale Rock Fund 568,828 1.569 % $4,689 $4,689 $562 $5,251 FD711 Hazardous Mat Task Force Fund 46,211 0.127 % $381 $381 $46 $427 Finance Non Departmental 222,242 0.613 % $1,832 $1,832 $220 $2,052 CIP Project Engineering 109,445 0.302 % $902 $902 $108 $1,010 Solid Waste Recycling 44,896 0.124 % $370 $370 $44 $414 Community Services Group 115,198 0.318 % $950 $950 $950 Building and Safety 911,580 2.515 % $7,514 $7,514 $901 $8,415 Stormwater and Flood Control 238,293 0.657 % $1,964 $1,964 $236 $2,200 FD206 Law Enforcement Grant Fund 20,203 0.056 % $167 $167 $20 $187 FD601 Water Fund 2,610,669 7.203 % $21,519 $21,519 $2,580 $24,099 Insurance ISF Fund 2,865,566 7.906 % $23,621 $23,621 $2,832 $26,453 Office of DEI 718,456 1.982 % $5,922 $5,922 $5,922 Engineering 45,134 0.125 % $372 $372 $45 $417 Housing Policy/Homelessness 471,850 1.302 % $3,889 $3,889 $466 $4,355 Mobile Crisis Unit 99,532 0.275 % $820 $820 $98 $918 Cultural Activities 348,269 0.961 % $2,871 $2,871 $344 $3,215 Finance Support Services 90,179 0.249 % $743 $743 $89 $832 Wellness Program 3,201 0.009 % $26 $26 $3 $29 Jack House 5,101 0.014 % $42 $42 $5 $47 Recruit Academy 66,984 0.185 % $552 $552 $66 $618 Fire Station 29,180 0.081 % $241 $241 $29 $270 FD202 Downtown Bid Fund 271,977 0.750 % $2,242 $2,242 $269 $2,511 FD212 San Luis Ranch CFD 8,398 0.023 % $69 $69 $8 $77 FD406 Public Safety Equip Replacement Fund 442,726 1.222 % $3,649 $3,649 $438 $4,087 FD701 General Agency Fund 1,217,765 3.360 % $10,038 $10,038 $1,204 $11,242 FD712 City Of SLO PEG Fund 44,188 0.122 % $364 $364 $44 $408 FD713 SLCUSD PEG Fund 92,697 0.256 % $764 $764 $92 $856 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.018 % $53 $53 $6 $59 Ranger Program 68,110 0.188 % $561 $561 $67 $628 Orcutt Area Specific Plan 109,740 0.303 % $905 $905 $108 $1,013 FD209 SB1186 CASP Certify Fund 1,067 0.003 % $9 $9 $1 $10 FD213 Avila Ranch CFE 4,923 0.014 % $41 $41 $5 $46 FD504 LOVR Impact Fee Fund 114,635 0.316 % $945 $945 $113 $1,058 FD505 Affordable Housing Fund 1,700,000 4.692 % $14,019 $14,019 $1,679 $15,698 Total 36,244,150 100.000 %$298,757 $298,757 $33,884 $332,641 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Page 121 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Purchasing Detail page 89 Schedule 8.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 122 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of General Finance Detail page 90 Schedule 8.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.204 % $1,903 $1,903 $1,903 Cultural Activities 348,269 0.302 % $2,826 $2,826 $526 $3,352 Economic Development 1,032,915 0.897 % $8,381 $8,381 $1,561 $9,942 Natural Resource Protection 983,010 0.854 % $7,976 $7,976 $1,486 $9,462 Community Promotion 421,838 0.366 % $3,423 $3,423 $638 $4,061 City Attorney 1,424,496 1.237 % $11,558 $11,558 $11,558 City Clerk 666,756 0.579 % $5,410 $5,410 $5,410 Network Services 3,512,394 3.050 % $28,499 $28,499 $5,308 $33,807 Human Resources 2,103,351 1.827 % $17,066 $17,066 $3,179 $20,245 Insurance ISF Fund 5,710,479 4.959 % $46,334 $46,334 $8,630 $54,964 Wellness Program 3,201 0.003 % $26 $26 $5 $31 Community Development Admin 840,891 0.730 % $6,823 $6,823 $1,271 $8,094 Commissions & Committees 14,819 0.013 % $120 $120 $22 $142 Planning 1,594,072 1.384 % $12,934 $12,934 $2,409 $15,343 Building and Safety 2,895,572 2.515 % $23,494 $23,494 $4,376 $27,870 Public Works Administration 1,402,863 1.218 % $11,383 $11,383 $2,120 $13,503 Parks Maintenance 3,571,500 3.102 % $28,979 $28,979 $5,398 $34,377 Swim Center Maintenance 672,335 0.584 % $5,455 $5,455 $1,016 $6,471 Urban Forest Services 339,617 0.295 % $2,756 $2,756 $513 $3,269 Facilities Maintenance 1,430,582 1.242 % $11,608 $11,608 $2,162 $13,770 Streets Maintenance 2,212,230 1.921 % $17,950 $17,950 $3,343 $21,293 Stormwater and Flood Control 1,077,395 0.936 % $8,742 $8,742 $1,628 $10,370 Traffic Signals & Lighting 556,237 0.483 % $4,513 $4,513 $841 $5,354 Fleet 1,421,074 1.234 % $11,530 $11,530 $2,148 $13,678 City Administration 1,502,421 1.305 % $12,190 $12,190 $12,190 Transportation/Plan Engineering 1,187,300 1.031 % $9,634 $9,634 $1,794 $11,428 Recreation Administration 844,713 0.734 % $6,854 $6,854 $1,277 $8,131 Recreation Facilities 326,162 0.283 % $2,646 $2,646 $493 $3,139 Youth Services 1,185,547 1.030 % $9,619 $9,619 $1,792 $11,411 Ranger Program 786,460 0.683 % $6,381 $6,381 $1,189 $7,570 Aquatics 620,772 0.539 % $5,037 $5,037 $938 $5,975 Police Administration 2,152,330 1.869 % $17,464 $17,464 $3,253 $20,717 Patrol 11,984,965 10.408 % $97,244 $97,244 $18,113 $115,357 Investigations 2,885,594 2.506 % $23,413 $23,413 $4,361 $27,774 Neighborhood Services 282,511 0.245 % $2,292 $2,292 $427 $2,719 Traffic Safety 989,039 0.859 % $8,025 $8,025 $1,495 $9,520 Fire Administration 1,060,873 0.921 % $8,608 $8,608 $1,603 $10,211 Emergency Response 12,350,737 10.726 % $100,212 $100,212 $18,666 $118,878 Hazard Prevention 938,914 0.815 % $7,618 $7,618 $1,419 $9,037 Training Services 129,620 0.113 % $1,052 $1,052 $196 $1,248 Fire Station 29,180 0.025 % $237 $237 $44 $281 Page 123 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of General Finance Detail page 91 Schedule 8.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Disaster Assistance 195,404 0.170 % $1,585 $1,585 $295 $1,880 FD202 Downtown Bid Fund 271,977 0.236 % $2,207 $2,207 $411 $2,618 FD601 Water Fund 7,679,816 6.669 % $62,313 $62,313 $11,606 $73,919 FD611 Parking Fund 3,253,276 2.825 % $26,397 $26,397 $4,917 $31,314 FD602 Sewer Fund 8,195,482 7.117 % $66,497 $66,497 $12,386 $78,883 Golf Course 724,556 0.629 % $5,879 $5,879 $1,095 $6,974 FD705 Whale Rock Fund 1,233,383 1.071 % $10,007 $10,007 $1,864 $11,871 Information Services 1,357,744 1.179 % $11,017 $11,017 $2,052 $13,069 FD208 Tourism Bid Fund 1,904,368 1.654 % $15,452 $15,452 $2,878 $18,330 FD621Transit Fund 1,170,299 1.016 % $9,496 $9,496 $1,769 $11,265 FD206 Law Enforcement Grant Fund 132,648 0.115 % $1,076 $1,076 $200 $1,276 Fire Apparatus Service 500,254 0.434 % $4,059 $4,059 $756 $4,815 Police Support Services 3,123,544 2.713 % $25,344 $25,344 $4,721 $30,065 Community Services 601,789 0.523 % $4,883 $4,883 $909 $5,792 FD711 Hazardous Mat Task Force Fund 56,375 0.049 % $457 $457 $85 $542 CIP Project Engineering 2,683,531 2.330 % $21,774 $21,774 $4,056 $25,830 Community Services Group 703,825 0.611 % $5,711 $5,711 $5,711 Solid Waste Recycling 260,715 0.226 % $2,115 $2,115 $394 $2,509 Finance Support Services 90,179 0.078 % $732 $732 $136 $868 Finance Non Departmental 283,739 0.246 % $2,302 $2,302 $429 $2,731 Office of DEI 988,355 0.858 % $8,019 $8,019 $8,019 Engineering 930,742 0.808 % $7,552 $7,552 $1,407 $8,959 Housing Policy/Homelessness 1,104,545 0.959 % $8,962 $8,962 $1,669 $10,631 Jack House 5,101 0.004 % $41 $41 $8 $49 Recruit Academy 66,984 0.058 % $543 $543 $101 $644 Mobile Crisis Unit 160,605 0.139 % $1,303 $1,303 $243 $1,546 FD212 San Luis Ranch CFD 8,398 0.007 % $68 $68 $13 $81 FD701 General Agency Fund 1,217,765 1.058 % $9,881 $9,881 $1,840 $11,721 FD712 City Of SLO PEG Fund 44,188 0.038 % $359 $359 $67 $426 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $53 $53 $10 $63 FD406 Public Safety Equip Replacement Fund 442,726 0.384 % $3,592 $3,592 $669 $4,261 FD713 SLCUSD PEG Fund 92,697 0.081 % $752 $752 $140 $892 Water Resource Recovery 192 $2 $2 $2 Orcutt Area Specific Plan 109,740 0.095 % $890 $890 $166 $1,056 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $9 $9 $2 $11 FD213 Avila Ranch CFE 4,923 0.004 % $40 $40 $7 $47 FD504 LOVR Impact Fee Fund 114,635 0.100 % $930 $930 $173 $1,103 FD505 Affordable Housing Fund 1,700,000 1.482 % $13,793 $13,793 $2,568 $16,361 Total 115,149,657 100.000 %$934,307 $934,307 $165,682 $1,099,989 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 124 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of General Finance Detail page 92 Schedule 8.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 125 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Utility Billing Detail page 93 Schedule 8.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 50 50.000 % $17,999 $17,999 $2,769 $20,768 FD602 Sewer Fund 50 50.000 % $17,998 $17,998 $2,768 $20,766 Total 100 100.000 %$35,997 $35,997 $5,537 $41,534 (A) Alloc basis:Direct Allocation to Water (FD601) & Sewer (FD602) Source:Salary & Wage Analysis Page 126 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Cashier Detail page 94 Schedule 8.009 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 727 7.270 % $12,034 $12,034 $1,450 $13,484 FD621Transit Fund 106 1.060 % $1,755 $1,755 $211 $1,966 FD601 Water Fund 1,406 14.060 % $23,273 $23,273 $2,804 $26,077 FD602 Sewer Fund 1,406 14.060 % $23,273 $23,273 $2,804 $26,077 All Other 6,355 63.550 % $105,192 $105,192 $12,674 $117,866 Total 10,000 100.000 %$165,527 $165,527 $19,943 $185,470 (A) Alloc basis:Based on the amount of time spent by staff on this function and the relative amounts of revenue collected Source:Salary-Wages for Finance Accounting Revenue Mgmt worksheet Page 127 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Budget Detail page 95 Schedule 8.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.204 % $527 $527 $527 Cultural Activities 348,269 0.302 % $782 $782 $122 $904 Economic Development 1,032,915 0.897 % $2,321 $2,321 $362 $2,683 Natural Resource Protection 983,010 0.854 % $2,208 $2,208 $344 $2,552 Community Promotion 421,838 0.366 % $948 $948 $148 $1,096 City Attorney 1,424,496 1.237 % $3,200 $3,200 $3,200 City Clerk 666,756 0.579 % $1,498 $1,498 $1,498 Network Services 3,512,394 3.050 % $7,891 $7,891 $1,230 $9,121 Human Resources 2,103,351 1.827 % $4,725 $4,725 $736 $5,461 Insurance ISF Fund 5,710,479 4.959 % $12,829 $12,829 $1,999 $14,828 Wellness Program 3,201 0.003 % $7 $7 $1 $8 Community Development Admin 840,891 0.730 % $1,889 $1,889 $294 $2,183 Commissions & Committees 14,819 0.013 % $33 $33 $5 $38 Planning 1,594,072 1.384 % $3,581 $3,581 $558 $4,139 Building and Safety 2,895,572 2.515 % $6,505 $6,505 $1,014 $7,519 Public Works Administration 1,402,863 1.218 % $3,152 $3,152 $491 $3,643 Parks Maintenance 3,571,500 3.102 % $8,024 $8,024 $1,251 $9,275 Swim Center Maintenance 672,335 0.584 % $1,510 $1,510 $235 $1,745 Urban Forest Services 339,617 0.295 % $763 $763 $119 $882 Facilities Maintenance 1,430,582 1.242 % $3,214 $3,214 $501 $3,715 Streets Maintenance 2,212,230 1.921 % $4,970 $4,970 $775 $5,745 Stormwater and Flood Control 1,077,395 0.936 % $2,420 $2,420 $377 $2,797 Traffic Signals & Lighting 556,237 0.483 % $1,250 $1,250 $195 $1,445 Fleet 1,421,074 1.234 % $3,193 $3,193 $498 $3,691 City Administration 1,502,421 1.305 % $3,375 $3,375 $3,375 Transportation/Plan Engineering 1,187,300 1.031 % $2,667 $2,667 $416 $3,083 Recreation Administration 844,713 0.734 % $1,898 $1,898 $296 $2,194 Recreation Facilities 326,162 0.283 % $733 $733 $114 $847 Youth Services 1,185,547 1.030 % $2,663 $2,663 $415 $3,078 Ranger Program 786,460 0.683 % $1,767 $1,767 $275 $2,042 Aquatics 620,772 0.539 % $1,395 $1,395 $217 $1,612 Police Administration 2,152,330 1.869 % $4,835 $4,835 $754 $5,589 Patrol 11,984,965 10.408 % $26,925 $26,925 $4,196 $31,121 Investigations 2,885,594 2.506 % $6,483 $6,483 $1,010 $7,493 Neighborhood Services 282,511 0.245 % $635 $635 $99 $734 Traffic Safety 989,039 0.859 % $2,222 $2,222 $346 $2,568 Fire Administration 1,060,873 0.921 % $2,383 $2,383 $371 $2,754 Emergency Response 12,350,737 10.726 % $27,747 $27,747 $4,325 $32,072 Hazard Prevention 938,914 0.815 % $2,109 $2,109 $329 $2,438 Training Services 129,620 0.113 % $291 $291 $45 $336 Fire Station 29,180 0.025 % $66 $66 $10 $76 Page 128 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Budget Detail page 96 Schedule 8.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Disaster Assistance 195,404 0.170 % $439 $439 $68 $507 FD202 Downtown Bid Fund 271,977 0.236 % $611 $611 $95 $706 FD601 Water Fund 7,679,816 6.669 % $17,253 $17,253 $2,689 $19,942 FD611 Parking Fund 3,253,276 2.825 % $7,309 $7,309 $1,139 $8,448 FD602 Sewer Fund 8,195,482 7.117 % $18,412 $18,412 $2,870 $21,282 Golf Course 724,556 0.629 % $1,628 $1,628 $254 $1,882 FD705 Whale Rock Fund 1,233,383 1.071 % $2,771 $2,771 $432 $3,203 Information Services 1,357,744 1.179 % $3,050 $3,050 $475 $3,525 FD208 Tourism Bid Fund 1,904,368 1.654 % $4,278 $4,278 $667 $4,945 FD621Transit Fund 1,170,299 1.016 % $2,629 $2,629 $410 $3,039 FD206 Law Enforcement Grant Fund 132,648 0.115 % $298 $298 $46 $344 Fire Apparatus Service 500,254 0.434 % $1,124 $1,124 $175 $1,299 Police Support Services 3,123,544 2.713 % $7,017 $7,017 $1,094 $8,111 Community Services 601,789 0.523 % $1,352 $1,352 $211 $1,563 FD711 Hazardous Mat Task Force Fund 56,375 0.049 % $127 $127 $20 $147 CIP Project Engineering 2,683,531 2.330 % $6,029 $6,029 $940 $6,969 Community Services Group 703,825 0.611 % $1,581 $1,581 $1,581 Solid Waste Recycling 260,715 0.226 % $586 $586 $91 $677 Finance Support Services 90,179 0.078 % $203 $203 $32 $235 Finance Non Departmental 283,739 0.246 % $637 $637 $99 $736 Office of DEI 988,355 0.858 % $2,220 $2,220 $2,220 Engineering 930,742 0.808 % $2,091 $2,091 $326 $2,417 Housing Policy/Homelessness 1,104,545 0.959 % $2,481 $2,481 $387 $2,868 Jack House 5,101 0.004 % $11 $11 $2 $13 Recruit Academy 66,984 0.058 % $150 $150 $23 $173 Mobile Crisis Unit 160,605 0.139 % $361 $361 $56 $417 FD212 San Luis Ranch CFD 8,398 0.007 % $19 $19 $3 $22 FD701 General Agency Fund 1,217,765 1.058 % $2,736 $2,736 $426 $3,162 FD712 City Of SLO PEG Fund 44,188 0.038 % $99 $99 $15 $114 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $15 $15 $2 $17 FD406 Public Safety Equip Replacement Fund 442,726 0.384 % $995 $995 $155 $1,150 FD713 SLCUSD PEG Fund 92,697 0.081 % $208 $208 $32 $240 Water Resource Recovery 192 Orcutt Area Specific Plan 109,740 0.095 % $247 $247 $38 $285 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $2 $2 $2 FD213 Avila Ranch CFE 4,923 0.004 % $11 $11 $2 $13 FD504 LOVR Impact Fee Fund 114,635 0.100 % $258 $258 $40 $298 FD505 Affordable Housing Fund 1,700,000 1.482 % $3,819 $3,819 $599 $4,418 Total 115,149,657 100.000 %$258,691 $258,691 $38,386 $297,077 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 129 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Budget Detail page 97 Schedule 8.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 130 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Departmental Cost Allocation Summary Detail page 98 Schedule 8.011 2023 Total Accounts Payable Payroll Purchasing General Finance Utility Billing Cashier Budget City Council $7,507 $809 $3,938 $330 $1,903 $527 Office of DEI $17,765 $816 $788 $5,922 $8,019 $2,220 City Administration $25,472 $3,422 $4,726 $1,759 $12,190 $3,375 Community Services Group $10,874 $663 $1,969 $950 $5,711 $1,581 City Attorney $23,643 $1,797 $4,726 $2,362 $11,558 $3,200 City Clerk $13,477 $1,587 $3,544 $1,438 $5,410 $1,498 Finance $3,388 $3,388 Network Services $75,495 $5,422 $7,220 $19,925 $33,807 $9,121 Information Services $24,862 $659 $7,179 $430 $13,069 $3,525 Finance Support Services $5,743 $3,808 $832 $868 $235 Finance Non Departmental $5,555 $36 $2,052 $2,731 $736 Human Resources $45,835 $5,236 $8,445 $6,448 $20,245 $5,461 Wellness Program $132 $64 $29 $31 $8 Public Works Administration $26,974 $2,811 $5,912 $1,105 $13,503 $3,643 Facilities Maintenance $65,493 $36,555 $4,222 $7,231 $13,770 $3,715 Fleet $38,600 $8,721 $4,222 $8,288 $13,678 $3,691 CIP Project Engineering $50,259 $1,248 $15,202 $1,010 $25,830 $6,969 Transportation/Plan Engineering $22,610 $1,399 $5,067 $1,633 $11,428 $3,083 Insurance ISF Fund $96,475 $230 $26,453 $54,964 $14,828 Cultural Activities $7,486 $15 $3,215 $3,352 $904 Economic Development $22,338 $1,370 $845 $7,498 $9,942 $2,683 Natural Resource Protection $19,049 $2,044 $2,534 $2,457 $9,462 $2,552 Community Promotion $9,968 $1,119 $211 $3,481 $4,061 $1,096 Community Development Admin $18,851 $2,754 $4,222 $1,598 $8,094 $2,183 Commissions & Committees $332 $108 $44 $142 $38 Planning $31,884 $1,219 $8,445 $2,738 $15,343 $4,139 Engineering $16,467 $452 $4,222 $417 $8,959 $2,417 Building and Safety $58,917 $2,022 $13,091 $8,415 $27,870 $7,519 Housing Policy/Homelessness $24,511 $3,278 $3,379 $4,355 $10,631 $2,868 Parks Maintenance $83,609 $9,495 $10,979 $19,483 $34,377 $9,275 Swim Center Maintenance $19,445 $5,494 $845 $4,890 $6,471 $1,745 Urban Forest Services $9,143 $1,076 $2,534 $1,382 $3,269 $882 Streets Maintenance $53,319 $3,952 $13,512 $8,817 $21,293 $5,745 Traffic Signals & Lighting $12,602 $1,377 $1,689 $2,737 $5,354 $1,445 Stormwater and Flood Control $22,480 $1,750 $5,363 $2,200 $10,370 $2,797 Water Resource Recovery $2 $2 Solid Waste Recycling $5,555 $266 $1,689 $414 $2,509 $677 Recreation Administration $17,067 $2,568 $3,379 $795 $8,131 $2,194 Recreation Facilities $6,044 $703 $845 $510 $3,139 $847 Youth Services $25,831 $3,098 $6,756 $1,488 $11,411 $3,078 Community Services $14,607 $2,439 $3,379 $1,434 $5,792 $1,563 Page 131 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Departmental Cost Allocation Summary Detail page 99 Schedule 8.011 2023 Total Accounts Payable Payroll Purchasing General Finance Utility Billing Cashier Budget Ranger Program $19,656 $2,660 $6,756 $628 $7,570 $2,042 Aquatics $10,192 $946 $845 $814 $5,975 $1,612 Golf Course $19,044 $4,569 $3,379 $2,240 $6,974 $1,882 Jack House $260 $151 $47 $49 $13 Police Administration $52,869 $12,293 $5,490 $8,780 $20,717 $5,589 Patrol $187,550 $1,492 $38,004 $1,576 $115,357 $31,121 Investigations $49,008 $968 $11,823 $950 $27,774 $7,493 Police Support Services $57,796 $774 $17,313 $1,533 $30,065 $8,111 Neighborhood Services $5,146 $487 $845 $361 $2,719 $734 Traffic Safety $16,164 $445 $3,379 $252 $9,520 $2,568 Fire Administration $24,695 $6,347 $3,379 $2,004 $10,211 $2,754 Emergency Response $193,418 $2,266 $38,849 $1,353 $118,878 $32,072 Hazard Prevention $18,016 $681 $5,067 $793 $9,037 $2,438 Training Services $4,193 $1,413 $1,196 $1,248 $336 Recruit Academy $1,966 $531 $618 $644 $173 Fire Apparatus Service $13,104 $3,270 $1,689 $2,031 $4,815 $1,299 Fire Station $2,391 $1,764 $270 $281 $76 Mobile Crisis Unit $3,383 $502 $918 $1,546 $417 Disaster Assistance $4,019 $602 $845 $185 $1,880 $507 Orcutt Area Specific Plan $2,361 $7 $1,013 $1,056 $285 FD201 Local Sales Tax Fund $746 $746 FD202 Downtown Bid Fund $5,943 $108 $2,511 $2,618 $706 FD206 Law Enforcement Grant Fund $1,922 $115 $187 $1,276 $344 FD208 Tourism Bid Fund $42,793 $2,166 $1,475 $15,877 $18,330 $4,945 FD209 SB1186 CASP Certify Fund $95 $72 $10 $11 $2 FD212 San Luis Ranch CFD $223 $43 $77 $81 $22 FD213 Avila Ranch CFE $106 $46 $47 $13 FD401 Capital Outlay Engineering $7,107 $7,107 FD402 Fleet Replace $531 $531 FD403 Info Tech Replacement Fund $918 $918 FD404 Major Facility Replacement Fund $452 $452 FD406 Public Safety Equip Replacement Fund $9,792 $294 $4,087 $4,261 $1,150 FD504 LOVR Impact Fee Fund $2,466 $7 $1,058 $1,103 $298 FD505 Affordable Housing Fund $36,477 $15,698 $16,361 $4,418 FD507 Transportation Impact Fee Fund $646 $646 FD601 Water Fund $218,477 $25,051 $28,621 $24,099 $73,919 $20,768 $26,077 $19,942 FD602 Sewer Fund $234,258 $29,032 $28,410 $29,808 $78,883 $20,766 $26,077 $21,282 FD611 Parking Fund $94,644 $13,268 $13,699 $14,431 $31,314 $13,484 $8,448 FD621Transit Fund $30,066 $3,113 $1,689 $8,994 $11,265 $1,966 $3,039 FD701 General Agency Fund $26,247 $122 $11,242 $11,721 $3,162 FD705 Whale Rock Fund $26,476 $2,689 $3,462 $5,251 $11,871 $3,203 Page 132 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Departmental Cost Allocation Summary Detail page 100 Schedule 8.011 2023 Total Accounts Payable Payroll Purchasing General Finance Utility Billing Cashier Budget FD711 Hazardous Mat Task Force Fund $1,597 $481 $427 $542 $147 FD712 City Of SLO PEG Fund $955 $7 $408 $426 $114 FD713 SLCUSD PEG Fund $1,988 $856 $892 $240 FD715 Boysen Ranch Conserv Easemt Fund $203 $64 $59 $63 $17 All Other $119,085 $1,219 $117,866 Total $2,589,110 $252,301 $380,098 $332,641 $1,099,989 $41,534 $185,470 $297,077 Page 133 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 9.01 NETWORK SERVICES NATURE AND EXTENT OF SERVICE The Network Services division is responsible for ensuring that the City's information technology resources are effectively managed and used as key organizational tools in improving organizational productivity, customer service and public access to City information. Program goals are: developing and implementing long-range plans, policies and standards for acquiring, maintaining, and achieving full use of information technology resources; and providing responsive ongoing support, maintenance, trouble-shooting and training for office automation and telecommunications systems and applications. Costs are allocated as follows:  Network Services & Desktop Support – These costs are associated with the planning, managing, support and maintenance of information technology resources. Costs are allocated based on the number of physical desktops, virtual desktops, laptops and printers by fund/department/division.  Enterprise Apps – Enterprise Application consists of the based programs available to all City computer users such as email, word processing, and spreadsheet applications. These costs are allocated based upon the total FTE’s by fund/department/division.  Mobile Data Computer (MDC) Support – These costs are associated with the managing, support and maintenance of MDCs. Costs are allocated based on the number of MDCs by fund/department/division.  Tablet Support – These costs are associated with the managing, support and maintenance of tablets. Costs are allocated based on the number of tablets by fund/department/division.  Server Support – These costs are associated with the planning, managing, support and maintenance of servers and enterprise systems. Costs are allocated based on the number of physical or virtual servers/appliances by fund/department/division.  Network Support – These costs are associated with the planning, managing, support and maintenance of network switches, fiber optic networks, wired/wireless communication infrastructure. Costs are allocated based on the number of dedicated Ethernet switch ports by fund/department/division.  Radios – These costs are associated with the support and maintenance of the radios. Costs are allocated based on the number of assigned radios by fund/department/division. Page 134 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 9.01 NETWORK SERVICES NATURE AND EXTENT OF SERVICE CONTINUED  Telemetry – These costs are associated with the support and maintenance of the telemetry technology. Costs are allocated based on the number of controllers by fund/department/division.  Cellular Data Services – These costs are associated with the support and maintenance of providing mobile cellular data. Costs are allocated based on the number of cellular data air cards and the number of smart phones by fund/department/division.  Telephones – These costs are associated with the support and maintenance of the telephone and VoIP systems. Costs are allocated based on the number of extensions by fund/department/division.  Cuesta – These costs are associated with the rent and maintenance of the Cuesta radio site. Costs are allocated Fund 602, Sewer.  South Hills – These costs are associated with the rent and maintenance of the South Hills radio site. Costs are allocated based on the number of radio repeaters at the site by fund/department/division.  Tassajara Peak – These costs are associated with the rent and maintenance of the Tassajara Peak radio site. Costs are allocated based on the number of radio repeaters at the site by fund/department/division.  Direct Departmental Costs – These costs are associated with direct departmental costs. Costs are allocated directly to departments identified. Page 135 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Costs to be allocated Detail page 102 Schedule 9.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $3,512,394 $3,512,394 Allocated additions: 10000000 - Building Charge $5,037 $5,037 1011010 - Office of DEI $170 $1,909 $2,079 1011001 - City Administration $68,171 $18,852 $87,023 1011501 - City Attorney $37,783 $5,817 $43,600 1011021 - City Clerk $1,118 $195 $1,313 1012000 - Finance $65,734 $9,761 $75,495 1011101 - Network Services $19,045 $19,045 1011103 - Information Services $57,297 $57,297 1012006 - Finance Support Services $2,909 $2,909 1012007 - Finance Non Departmental $11,592 $11,592 1013001 - Human Resources $43,655 $43,655 1013003 - Wellness Program $62 $62 1015005 - Facilities Maintenance $23,763 $23,763 1015008 - Fleet $15,826 $15,826 8020000 - Insurance ISF Fund $137,744 $137,744 Total allocated additions:$178,013 $348,427 $526,440 $526,440 Total to be allocated $3,690,407 $348,427 $4,038,834 Page 136 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Schedule of costs to be allocated by function Detail page 103 Schedule 9.003 2023 Total General & Admin Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Wages & Benefits SALARIES & WAGES $928,904 $359,114 $106,824 $67,531 $59,357 $2,880 $113,233 $134,877 $47,374 FRINGE BENEFITS $424,975 $164,295 $48,872 $30,896 $27,156 $1,317 $51,804 $61,706 $21,674 Other Expense and Cost SERVICES & SUPPLIES $9,852 $3,809 $1,133 $716 $630 $31 $1,201 $1,431 $502 DATA PROCESSING SERVICES $687,653 $4,472 $155,247 $384,703 $65,881 $73,350 $4,000 PARKING $1,020 $1,020 CONTRACT SERVICES $680,946 $5,024 $31,646 $291,069 $12,704 $38,423 $140,147 $79,281 ELECTRIC UTILITIES SERVICE $5,219 COMMUNICATION SERVICE $296,339 $3,071 $91 OFFICE SUPPLIES $341,872 $29,223 $243,829 $20,756 $2,213 $31,765 $12,304 $1,782 MISC MATERIALS & SUPPLIES $11,424 $1,962 $8,644 $818 RENTS AND LEASES $82,355 MEMBERSHIP & CERTIFICATION $1,225 $1,225 EDUCATION & TRAINING $39,106 $5,014 $3,559 $30,533 TRIPS AND MEETINGS $1,504 $1,504 Departmental Expenditures $3,512,394 $579,733 $599,845 $826,204 $102,060 $4,228 $302,307 $423,815 $155,431 Additions: 1st Other $178,013 $178,013 Functional Cost $3,690,407 $757,746 $599,845 $826,204 $102,060 $4,228 $302,307 $423,815 $155,431 Reallocate Admin ($757,746) $154,989 $213,476 $26,370 $1,092 $78,111 $109,506 $40,161 Allocable Costs $3,690,407 $754,834 $1,039,680 $128,430 $5,320 $380,418 $533,321 $195,592 1st Allocation $3,690,407 $754,834 $1,039,680 $128,430 $5,320 $380,418 $533,321 $195,592 Additions: 2nd Other $348,427 $348,427 Functional Cost $348,427 $348,427 Reallocate Admin ($348,427) $71,267 $98,161 $12,126 $502 $35,917 $50,353 $18,467 Allocable Costs $348,427 $71,267 $98,161 $12,126 $502 $35,917 $50,353 $18,467 2nd Allocation $348,427 $71,267 $98,161 $12,126 $502 $35,917 $50,353 $18,467 Total allocated $4,038,834 $826,101 $1,137,841 $140,556 $5,822 $416,335 $583,674 $214,059 Page 137 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Schedule of costs to be allocated by function Detail page 104 Schedule 9.003 2023 Telemetry Cellular Data Services Telephones Cuesta South Hills Tassajara Direct Dept Exp Wages & Benefits SALARIES & WAGES $1,393 $8,081 $7,431 $13,283 $7,526 FRINGE BENEFITS $637 $3,697 $3,400 $6,077 $3,444 Other Expense and Cost SERVICES & SUPPLIES $15 $86 $79 $141 $78 DATA PROCESSING SERVICES PARKING CONTRACT SERVICES $15,566 $600 $66,486 ELECTRIC UTILITIES SERVICE $5,219 COMMUNICATION SERVICE $151,417 $135,842 $5,918 OFFICE SUPPLIES MISC MATERIALS & SUPPLIES RENTS AND LEASES $2,400 $36,467 $43,488 MEMBERSHIP & CERTIFICATION EDUCATION & TRAINING TRIPS AND MEETINGS Departmental Expenditures $2,045 $178,847 $146,752 $2,400 $61,787 $54,536 $72,404 Additions: 1st Other Functional Cost $2,045 $178,847 $146,752 $2,400 $61,787 $54,536 $72,404 Reallocate Admin $528 $46,211 $37,918 $620 $15,965 $14,091 $18,708 Allocable Costs $2,573 $225,058 $184,670 $3,020 $77,752 $68,627 $91,112 1st Allocation $2,573 $225,058 $184,670 $3,020 $77,752 $68,627 $91,112 Additions: 2nd Other Functional Cost Reallocate Admin $243 $21,249 $17,435 $285 $7,341 $6,479 $8,602 Allocable Costs $243 $21,249 $17,435 $285 $7,341 $6,479 $8,602 2nd Allocation $243 $21,249 $17,435 $285 $7,341 $6,479 $8,602 Total allocated $2,816 $246,307 $202,105 $3,305 $85,093 $75,106 $99,714 Page 138 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Network Services & Desktop Support Detail page 105 Schedule 9.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Public Works Administration 710 1.340 % $10,113 $10,113 $1,044 $11,157 Recreation Administration 500 0.944 % $7,122 $7,122 $735 $7,857 Transportation/Plan Engineering 687 1.296 % $9,786 $9,786 $1,010 $10,796 City Administration 700 1.321 % $9,971 $9,971 $9,971 City Attorney 760 1.434 % $10,826 $10,826 $10,826 City Clerk 461 0.870 % $6,567 $6,567 $6,567 Human Resources 1,050 1.981 % $14,957 $14,957 $1,544 $16,501 Finance 1,550 2.925 % $22,079 $22,079 $22,079 Fleet 657 1.240 % $9,359 $9,359 $966 $10,325 City Council 500 0.944 % $7,122 $7,122 $7,122 Police Administration 650 1.227 % $9,259 $9,259 $956 $10,215 Fire Administration 475 0.896 % $6,766 $6,766 $698 $7,464 FD601 Water Fund 3,289 6.207 % $46,850 $46,850 $4,836 $51,686 FD602 Sewer Fund 3,564 6.726 % $50,767 $50,767 $5,240 $56,007 FD705 Whale Rock Fund 410 0.774 % $5,840 $5,840 $603 $6,443 Stormwater and Flood Control 635 1.198 % $9,045 $9,045 $934 $9,979 FD621Transit Fund 300 0.566 % $4,273 $4,273 $441 $4,714 Recreation Facilities 392 0.740 % $5,584 $5,584 $576 $6,160 Building and Safety 1,722 3.250 % $24,529 $24,529 $2,532 $27,061 Planning 1,103 2.081 % $15,711 $15,711 $1,622 $17,333 Economic Development 100 0.189 % $1,424 $1,424 $147 $1,571 Natural Resource Protection 446 0.842 % $6,353 $6,353 $656 $7,009 Community Development Admin 500 0.944 % $7,122 $7,122 $735 $7,857 Parks Maintenance 1,496 2.823 % $21,309 $21,309 $2,199 $23,508 Streets Maintenance 1,500 2.831 % $21,366 $21,366 $2,205 $23,571 Traffic Signals & Lighting 200 0.377 % $2,849 $2,849 $294 $3,143 Youth Services 2,075 3.916 % $29,557 $29,557 $3,051 $32,608 Community Services 606 1.144 % $8,632 $8,632 $891 $9,523 Ranger Program 992 1.872 % $14,130 $14,130 $1,458 $15,588 Aquatics 1,197 2.259 % $17,050 $17,050 $1,760 $18,810 Patrol 4,500 8.492 % $64,099 $64,099 $6,616 $70,715 Investigations 1,400 2.642 % $19,942 $19,942 $2,058 $22,000 Neighborhood Services 270 0.510 % $3,846 $3,846 $397 $4,243 Traffic Safety 400 0.755 % $5,698 $5,698 $588 $6,286 Emergency Response 4,600 8.681 % $65,524 $65,524 $6,763 $72,287 Hazard Prevention 600 1.132 % $8,547 $8,547 $882 $9,429 Golf Course 667 1.259 % $9,501 $9,501 $981 $10,482 Police Support Services 2,050 3.869 % $29,201 $29,201 $3,014 $32,215 Information Services 850 1.604 % $12,108 $12,108 $1,250 $13,358 Fire Apparatus Service 200 0.377 % $2,849 $2,849 $294 $3,143 FD611 Parking Fund 2,178 4.110 % $31,024 $31,024 $3,202 $34,226 Page 139 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Network Services & Desktop Support Detail page 106 Schedule 9.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,914 3.612 % $27,264 $27,264 $2,814 $30,078 Tourism and Bid Promotion 175 0.330 % $2,493 $2,493 $257 $2,750 Facilities Maintenance 500 0.944 % $7,122 $7,122 $735 $7,857 Urban Forest Services 300 0.566 % $4,273 $4,273 $441 $4,714 Swim Center Maintenance 150 0.283 % $2,137 $2,137 $221 $2,358 Community Promotion 25 0.047 % $356 $356 $37 $393 Community Services Group 250 0.472 % $3,561 $3,561 $3,561 Commissions & Committees 98 0.185 % $1,396 $1,396 $144 $1,540 Engineering 575 1.085 % $8,190 $8,190 $845 $9,035 Housing Policy/Homelessness 500 0.944 % $7,122 $7,122 $735 $7,857 Solid Waste Recycling 200 0.377 % $2,849 $2,849 $294 $3,143 Office of DEI 298 0.562 % $4,245 $4,245 $4,245 Mobile Crisis Unit 100 0.189 % $1,424 $1,424 $147 $1,571 Disaster Assistance 100 0.189 % $1,424 $1,424 $147 $1,571 All Other 865 1.627 % $12,321 $12,321 $1,272 $13,593 Total 52,992 100.000 %$754,834 $754,834 $71,267 $826,101 (A) Alloc basis:Number of Physical & Virtual Desktops, Laptops & Printers by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 140 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Enterprise Apps Detail page 107 Schedule 9.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.643 % $6,682 $6,682 $704 $7,386 Facilities Maintenance 500 1.071 % $11,137 $11,137 $1,174 $12,311 Streets Maintenance 1,600 3.428 % $35,640 $35,640 $3,756 $39,396 Stormwater and Flood Control 635 1.360 % $14,145 $14,145 $1,490 $15,635 Traffic Signals & Lighting 200 0.428 % $4,455 $4,455 $469 $4,924 Transportation/Plan Engineering 600 1.285 % $13,365 $13,365 $1,408 $14,773 Recreation Administration 400 0.857 % $8,910 $8,910 $939 $9,849 Recreation Facilities 100 0.214 % $2,227 $2,227 $235 $2,462 Youth Services 800 1.714 % $17,820 $17,820 $1,878 $19,698 Community Services 400 0.857 % $8,910 $8,910 $939 $9,849 Ranger Program 800 1.714 % $17,820 $17,820 $1,878 $19,698 Aquatics 100 0.214 % $2,227 $2,227 $235 $2,462 Golf Course 400 0.857 % $8,910 $8,910 $939 $9,849 Police Administration 650 1.393 % $14,479 $14,479 $1,526 $16,005 Patrol 4,500 9.641 % $100,237 $100,237 $10,563 $110,800 Investigations 1,400 2.999 % $31,185 $31,185 $3,286 $34,471 Police Support Services 2,050 4.392 % $45,664 $45,664 $4,812 $50,476 Neighborhood Services 100 0.214 % $2,227 $2,227 $235 $2,462 Traffic Safety 400 0.857 % $8,910 $8,910 $939 $9,849 Fire Administration 400 0.857 % $8,910 $8,910 $939 $9,849 Emergency Response 4,600 9.855 % $102,464 $102,464 $10,797 $113,261 Hazard Prevention 600 1.285 % $13,365 $13,365 $1,408 $14,773 FD601 Water Fund 3,389 7.261 % $75,490 $75,490 $7,955 $83,445 FD621Transit Fund 200 0.428 % $4,455 $4,455 $469 $4,924 City Administration 600 1.285 % $13,365 $13,365 $13,365 Economic Development 100 0.214 % $2,227 $2,227 $235 $2,462 Natural Resource Protection 300 0.643 % $6,682 $6,682 $704 $7,386 Community Promotion 25 0.054 % $557 $557 $59 $616 City Attorney 600 1.285 % $13,365 $13,365 $13,365 City Clerk 450 0.964 % $10,024 $10,024 $10,024 Finance 1,500 3.214 % $33,412 $33,412 $33,412 Network Services 855 1.832 % $19,045 $19,045 $19,045 Information Services 850 1.821 % $18,934 $18,934 $1,995 $20,929 Human Resources 1,000 2.142 % $22,275 $22,275 $2,347 $24,622 Community Development Admin 500 1.071 % $11,137 $11,137 $1,174 $12,311 Building and Safety 1,550 3.321 % $34,526 $34,526 $3,638 $38,164 Public Works Administration 700 1.500 % $15,592 $15,592 $1,643 $17,235 Parks Maintenance 1,300 2.785 % $28,957 $28,957 $3,051 $32,008 Swim Center Maintenance 100 0.214 % $2,227 $2,227 $235 $2,462 Fire Apparatus Service 200 0.428 % $4,455 $4,455 $469 $4,924 Fleet 500 1.071 % $11,137 $11,137 $1,174 $12,311 Page 141 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Enterprise Apps Detail page 108 Schedule 9.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,622 3.475 % $36,130 $36,130 $3,807 $39,937 CIP Project Engineering 1,800 3.856 % $40,095 $40,095 $4,225 $44,320 Planning 1,000 2.142 % $22,275 $22,275 $2,347 $24,622 City Council 500 1.071 % $11,137 $11,137 $11,137 Community Services Group 250 0.536 % $5,569 $5,569 $5,569 Housing Policy/Homelessness 400 0.857 % $8,910 $8,910 $939 $9,849 Solid Waste Recycling 200 0.428 % $4,455 $4,455 $469 $4,924 Office of DEI 100 0.214 % $2,227 $2,227 $2,227 Engineering 500 1.071 % $11,137 $11,137 $1,174 $12,311 FD705 Whale Rock Fund 410 0.878 % $9,133 $9,133 $962 $10,095 FD602 Sewer Fund 3,364 7.207 % $74,933 $74,933 $7,896 $82,829 Disaster Assistance 100 0.214 % $2,227 $2,227 $235 $2,462 FD208 Tourism Bid Fund 175 0.383 % $3,901 $3,901 $410 $4,311 Total 46,675 100.000 %$1,039,680 $1,039,680 $98,161 $1,137,841 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 142 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of MDC Support Detail page 109 Schedule 9.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Patrol 43 63.235 % $81,213 $81,213 $7,668 $88,881 Emergency Response 23 33.824 % $43,440 $43,440 $4,101 $47,541 FD611 Parking Fund 2 2.941 % $3,777 $3,777 $357 $4,134 Total 68 100.000 %$128,430 $128,430 $12,126 $140,556 (A) Alloc basis:Number of MDCs by Fund/Department/Division Source: Page 143 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Tablet Support Detail page 110 Schedule 9.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 400 1.127 % $60 $60 $60 Information Services 1,125 3.169 % $169 $169 $19 $188 Facilities Maintenance 600 1.690 % $90 $90 $10 $100 City Administration 700 1.972 % $105 $105 $105 Police Support Services 100 0.282 % $15 $15 $2 $17 FD601 Water Fund 2,800 7.887 % $420 $420 $46 $466 FD602 Sewer Fund 3,325 9.366 % $498 $498 $55 $553 Finance 2,100 5.915 % $315 $315 $315 Human Resources 1,100 3.099 % $165 $165 $18 $183 Community Development Admin 600 1.690 % $90 $90 $10 $100 Recreation Administration 600 1.690 % $90 $90 $10 $100 Police Administration 200 0.563 % $30 $30 $3 $33 Fire Administration 400 1.127 % $60 $60 $7 $67 Hazard Prevention 650 1.831 % $97 $97 $11 $108 City Attorney 700 1.972 % $105 $105 $105 Public Works Administration 800 2.254 % $120 $120 $13 $133 Transportation/Plan Engineering 700 1.972 % $105 $105 $12 $117 Aquatics 300 0.845 % $45 $45 $5 $50 Economic Development 200 0.563 % $30 $30 $3 $33 Natural Resource Protection 700 1.972 % $105 $105 $12 $117 City Clerk 600 1.690 % $90 $90 $90 Fleet 600 1.690 % $90 $90 $10 $100 Planning 1,000 2.817 % $150 $150 $16 $166 Recreation Facilities 200 0.563 % $30 $30 $3 $33 Ranger Program 700 1.972 % $105 $105 $12 $117 FD611 Parking Fund 200 0.563 % $30 $30 $3 $33 CIP Project Engineering 2,200 6.197 % $330 $330 $36 $366 Tourism and Bid Promotion 75 0.211 % $11 $11 $1 $12 Building and Safety 1,650 4.648 % $247 $247 $27 $274 Urban Forest Services 200 0.563 % $30 $30 $3 $33 Youth Services 800 2.254 % $120 $120 $13 $133 Community Services 500 1.408 % $75 $75 $8 $83 Golf Course 600 1.690 % $90 $90 $10 $100 Fire Apparatus Service 200 0.563 % $30 $30 $3 $33 FD621Transit Fund 300 0.845 % $45 $45 $5 $50 FD705 Whale Rock Fund 400 1.127 % $60 $60 $7 $67 All Other 1,255 3.535 % $188 $188 $21 $209 Community Services Group 300 0.845 % $45 $45 $45 Engineering 700 1.972 % $105 $105 $12 $117 Housing Policy/Homelessness 500 1.408 % $75 $75 $8 $83 Parks Maintenance 700 1.972 % $105 $105 $12 $117 Page 144 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Tablet Support Detail page 111 Schedule 9.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Emergency Response 1,200 3.380 % $180 $180 $20 $200 Stormwater and Flood Control 495 1.394 % $74 $74 $8 $82 Solid Waste Recycling 200 0.563 % $30 $30 $3 $33 Community Promotion 25 0.070 % $4 $4 $4 Office of DEI 200 0.563 % $30 $30 $30 Streets Maintenance 100 0.282 % $15 $15 $2 $17 Patrol 800 2.254 % $120 $120 $13 $133 Mobile Crisis Unit 200 0.563 % $30 $30 $3 $33 Swim Center Maintenance 100 0.282 % $15 $15 $2 $17 Traffic Signals & Lighting 200 0.563 % $30 $30 $3 $33 Investigations 200 0.567 % $27 $27 $2 $29 Total 35,500 100.000 %$5,320 $5,320 $502 $5,822 (A) Alloc basis:Number of Tablets by Fund/Department/Division Source: Page 145 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Server Support Detail page 112 Schedule 9.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 38 0.176 % $669 $669 $669 Economic Development 8 0.037 % $141 $141 $14 $155 Natural Resource Protection 46 0.213 % $810 $810 $80 $890 City Attorney 46 0.213 % $810 $810 $810 City Clerk 131 0.606 % $2,307 $2,307 $2,307 Finance 737 3.412 % $12,979 $12,979 $12,979 Information Services 1,073 4.967 % $18,897 $18,897 $1,873 $20,770 Human Resources 107 0.495 % $1,884 $1,884 $187 $2,071 Community Development Admin 592 2.741 % $10,426 $10,426 $1,033 $11,459 Planning 638 2.954 % $11,236 $11,236 $1,113 $12,349 Building and Safety 642 2.972 % $11,306 $11,306 $1,120 $12,426 Public Works Administration 257 1.190 % $4,526 $4,526 $449 $4,975 Parks Maintenance 315 1.458 % $5,548 $5,548 $550 $6,098 Facilities Maintenance 438 2.028 % $7,714 $7,714 $764 $8,478 Streets Maintenance 284 1.315 % $5,002 $5,002 $496 $5,498 Stormwater and Flood Control 265 1.227 % $4,667 $4,667 $462 $5,129 Traffic Signals & Lighting 515 2.384 % $9,070 $9,070 $899 $9,969 Fleet 254 1.176 % $4,473 $4,473 $443 $4,916 City Administration 69 0.319 % $1,215 $1,215 $1,215 Transportation/Plan Engineering 569 2.634 % $10,021 $10,021 $993 $11,014 Recreation Administration 26 0.120 % $458 $458 $45 $503 Recreation Facilities 31 0.144 % $546 $546 $54 $600 Youth Services 61 0.282 % $1,074 $1,074 $106 $1,180 Community Services 54 0.250 % $951 $951 $94 $1,045 Ranger Program 38 0.176 % $669 $669 $66 $735 Aquatics 54 0.250 % $951 $951 $94 $1,045 Golf Course 46 0.213 % $810 $810 $80 $890 Police Administration 54 0.250 % $951 $951 $94 $1,045 Patrol 629 2.912 % $11,077 $11,077 $1,098 $12,175 Investigations 415 1.921 % $7,309 $7,309 $724 $8,033 Police Support Services 230 1.065 % $4,051 $4,051 $401 $4,452 Neighborhood Services 315 1.458 % $5,548 $5,548 $550 $6,098 Traffic Safety 323 1.495 % $5,688 $5,688 $564 $6,252 Fire Administration 38 0.176 % $669 $669 $66 $735 Emergency Response 729 3.375 % $12,839 $12,839 $1,272 $14,111 Hazard Prevention 557 2.579 % $9,809 $9,809 $972 $10,781 FD601 Water Fund 1,614 7.472 % $28,424 $28,424 $2,817 $31,241 FD611 Parking Fund 109 0.505 % $1,920 $1,920 $190 $2,110 FD621Transit Fund 431 1.995 % $7,590 $7,590 $752 $8,342 FD705 Whale Rock Fund 731 3.384 % $12,874 $12,874 $1,276 $14,150 CIP Project Engineering 307 1.421 % $5,407 $5,407 $536 $5,943 Page 146 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Server Support Detail page 113 Schedule 9.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Tourism and Bid Promotion 15 0.069 % $264 $264 $26 $290 Urban Forest Services 223 1.032 % $3,927 $3,927 $389 $4,316 Swim Center Maintenance 215 0.995 % $3,786 $3,786 $375 $4,161 All Other 4,975 23.031 % $87,615 $87,615 $8,683 $96,298 Fire Apparatus Service 15 0.069 % $264 $264 $26 $290 FD602 Sewer Fund 1,788 8.277 % $31,489 $31,489 $3,120 $34,609 Engineering 554 2.567 % $9,757 $9,757 $971 $10,728 Total 21,601 100.000 %$380,418 $380,418 $35,917 $416,335 (A) Alloc basis:Number of Physical & Virtual Servers/Appliances by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 147 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Network Support Detail page 114 Schedule 9.009 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 16 0.506 % $2,697 $2,697 $2,697 Economic Development 3 0.095 % $506 $506 $51 $557 Natural Resource Protection 20 0.632 % $3,371 $3,371 $340 $3,711 City Attorney 34 1.075 % $5,731 $5,731 $5,731 City Clerk 67 2.118 % $11,293 $11,293 $11,293 Finance 59 1.865 % $9,945 $9,945 $9,945 Information Services 25 0.790 % $4,214 $4,214 $425 $4,639 Human Resources 46 1.454 % $7,754 $7,754 $783 $8,537 Community Development Admin 31 0.980 % $5,225 $5,225 $528 $5,753 Planning 64 2.023 % $10,788 $10,788 $1,089 $11,877 Building and Safety 48 1.517 % $8,091 $8,091 $817 $8,908 Public Works Administration 39 1.233 % $6,574 $6,574 $664 $7,238 Parks Maintenance 20 0.632 % $3,371 $3,371 $340 $3,711 Facilities Maintenance 21 0.664 % $3,540 $3,540 $357 $3,897 Streets Maintenance 19 0.601 % $3,203 $3,203 $323 $3,526 Traffic Signals & Lighting 11 0.348 % $1,854 $1,854 $187 $2,041 Fleet 20 0.632 % $3,371 $3,371 $340 $3,711 City Administration 29 0.917 % $4,888 $4,888 $4,888 Transportation/Plan Engineering 23 0.727 % $3,877 $3,877 $391 $4,268 Recreation Administration 13 0.411 % $2,191 $2,191 $221 $2,412 Recreation Facilities 64 2.023 % $10,788 $10,788 $1,089 $11,877 Youth Services 30 0.948 % $5,057 $5,057 $511 $5,568 Community Services 27 0.853 % $4,551 $4,551 $459 $5,010 Ranger Program 19 0.601 % $3,203 $3,203 $323 $3,526 Aquatics 29 0.917 % $4,888 $4,888 $493 $5,381 Golf Course 14 0.442 % $2,360 $2,360 $238 $2,598 Police Administration 45 1.422 % $7,585 $7,585 $766 $8,351 Patrol 159 5.025 % $26,801 $26,801 $2,706 $29,507 Investigations 43 1.359 % $7,248 $7,248 $732 $7,980 Police Support Services 329 10.398 % $55,456 $55,456 $5,599 $61,055 Neighborhood Services 5 0.158 % $843 $843 $85 $928 Traffic Safety 28 0.885 % $4,720 $4,720 $476 $5,196 Fire Administration 24 0.759 % $4,045 $4,045 $408 $4,453 Emergency Response 246 7.775 % $41,466 $41,466 $4,186 $45,652 Hazard Prevention 29 0.917 % $4,888 $4,888 $493 $5,381 FD601 Water Fund 182 5.752 % $30,678 $30,678 $3,097 $33,775 FD611 Parking Fund 248 7.838 % $41,803 $41,803 $4,220 $46,023 FD621Transit Fund 28 0.885 % $4,720 $4,720 $476 $5,196 FD705 Whale Rock Fund 31 0.980 % $5,225 $5,225 $528 $5,753 Stormwater and Flood Control 7 0.221 % $1,180 $1,180 $119 $1,299 CIP Project Engineering 36 1.138 % $6,068 $6,068 $613 $6,681 Page 148 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Network Support Detail page 115 Schedule 9.009 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Tourism and Bid Promotion 7 0.221 % $1,180 $1,180 $119 $1,299 Urban Forest Services 2 0.063 % $337 $337 $34 $371 Swim Center Maintenance 14 0.442 % $2,360 $2,360 $238 $2,598 All Other 662 20.923 % $111,586 $111,586 $11,265 $122,851 FD602 Sewer Fund 248 7.835 % $41,801 $41,801 $4,224 $46,025 Total 3,164 100.000 %$533,321 $533,321 $50,353 $583,674 (A) Alloc basis:Number of Dedicated Ethernet Switch Ports by Fund/Department/Division Source: Page 149 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Radios Detail page 116 Schedule 9.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 1 0.275 % $537 $537 $537 Police Administration 5 1.374 % $2,687 $2,687 $254 $2,941 Fire Administration 5 1.374 % $2,687 $2,687 $254 $2,941 FD601 Water Fund 32 8.791 % $17,195 $17,195 $1,628 $18,823 Stormwater and Flood Control 1 0.275 % $537 $537 $51 $588 FD611 Parking Fund 5 1.374 % $2,687 $2,687 $254 $2,941 FD621Transit Fund 28 7.692 % $15,046 $15,046 $1,424 $16,470 Recreation Facilities 2 0.549 % $1,075 $1,075 $102 $1,177 Building and Safety 4 1.099 % $2,149 $2,149 $203 $2,352 Parks Maintenance 15 4.121 % $8,060 $8,060 $763 $8,823 Traffic Signals & Lighting 2 0.549 % $1,075 $1,075 $102 $1,177 Ranger Program 3 0.824 % $1,612 $1,612 $153 $1,765 Patrol 71 19.505 % $38,151 $38,151 $3,612 $41,763 Investigations 24 6.593 % $12,896 $12,896 $1,221 $14,117 Police Support Services 7 1.923 % $3,761 $3,761 $356 $4,117 Neighborhood Services 6 1.648 % $3,224 $3,224 $305 $3,529 Traffic Safety 11 3.022 % $5,911 $5,911 $560 $6,471 Emergency Response 85 23.352 % $45,674 $45,674 $4,324 $49,998 Hazard Prevention 11 3.022 % $5,911 $5,911 $560 $6,471 Economic Development 1 0.275 % $537 $537 $51 $588 Streets Maintenance 12 3.297 % $6,448 $6,448 $610 $7,058 Fleet 2 0.549 % $1,075 $1,075 $102 $1,177 CIP Project Engineering 7 1.923 % $3,761 $3,761 $356 $4,117 Urban Forest Services 2 0.549 % $1,075 $1,075 $102 $1,177 Facilities Maintenance 5 1.374 % $2,687 $2,687 $254 $2,941 All Other 2 0.549 % $1,075 $1,075 $102 $1,177 FD602 Sewer Fund 15 4.122 % $8,059 $8,059 $764 $8,823 Total 364 100.000 %$195,592 $195,592 $18,467 $214,059 (A) Alloc basis:Number of Assigned Radios by Fund/Department Source: Page 150 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Telemetry Detail page 117 Schedule 9.011 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 33 47.826 % $1,231 $1,231 $116 $1,347 FD602 Sewer Fund 32 46.377 % $1,193 $1,193 $113 $1,306 FD705 Whale Rock Fund 4 5.797 % $149 $149 $14 $163 Total 69 100.000 %$2,573 $2,573 $243 $2,816 (A) Alloc basis:Number of Controllers by Fund/Div/Dept Source: Page 151 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Cellular Data Services Detail page 118 Schedule 9.012 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Natural Resource Protection 1 0.217 % $488 $488 $50 $538 Finance 3 0.651 % $1,465 $1,465 $1,465 Information Services 11 2.386 % $5,370 $5,370 $547 $5,917 Human Resources 5 1.085 % $2,441 $2,441 $249 $2,690 Building and Safety 22 4.772 % $10,740 $10,740 $1,095 $11,835 Public Works Administration 4 0.868 % $1,953 $1,953 $199 $2,152 Parks Maintenance 16 3.471 % $7,811 $7,811 $796 $8,607 Streets Maintenance 15 3.254 % $7,323 $7,323 $746 $8,069 Fleet 4 0.868 % $1,953 $1,953 $199 $2,152 Police Administration 7 1.518 % $3,417 $3,417 $348 $3,765 Patrol 82 17.787 % $40,032 $40,032 $4,081 $44,113 Investigations 27 5.857 % $13,181 $13,181 $1,344 $14,525 Police Support Services 10 2.169 % $4,882 $4,882 $498 $5,380 Fire Administration 24 5.206 % $11,717 $11,717 $1,194 $12,911 Emergency Response 35 7.592 % $17,087 $17,087 $1,742 $18,829 Hazard Prevention 12 2.603 % $5,858 $5,858 $597 $6,455 City Administration 8 1.735 % $3,906 $3,906 $3,906 Ranger Program 6 1.302 % $2,929 $2,929 $299 $3,228 Community Development Admin 4 0.868 % $1,953 $1,953 $199 $2,152 Traffic Signals & Lighting 1 0.217 % $488 $488 $50 $538 Neighborhood Services 4 0.868 % $1,953 $1,953 $199 $2,152 FD611 Parking Fund 27 5.857 % $13,181 $13,181 $1,344 $14,525 City Attorney 2 0.434 % $976 $976 $976 Youth Services 11 2.386 % $5,370 $5,370 $547 $5,917 City Clerk 1 0.217 % $488 $488 $488 Traffic Safety 2 0.434 % $976 $976 $100 $1,076 Fire Apparatus Service 2 0.434 % $976 $976 $100 $1,076 Facilities Maintenance 7 1.518 % $3,417 $3,417 $348 $3,765 City Council 15 3.254 % $7,323 $7,323 $7,323 CIP Project Engineering 18 3.905 % $8,788 $8,788 $896 $9,684 Urban Forest Services 8 1.735 % $3,906 $3,906 $398 $4,304 Recreation Administration 2 0.434 % $976 $976 $100 $1,076 Golf Course 4 0.868 % $1,953 $1,953 $199 $2,152 All Other 20 4.338 % $9,764 $9,764 $995 $10,759 Community Services Group 4 0.868 % $1,953 $1,953 $1,953 Office of DEI 1 0.217 % $488 $488 $488 Housing Policy/Homelessness 1 0.217 % $488 $488 $50 $538 Community Services 4 0.868 % $1,953 $1,953 $199 $2,152 FD621Transit Fund 27 5.857 % $13,181 $13,181 $1,344 $14,525 Tourism and Bid Promotion 2 0.434 % $976 $976 $100 $1,076 Planning 1 0.217 % $488 $488 $50 $538 Page 152 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Cellular Data Services Detail page 119 Schedule 9.012 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Engineering 1 0.214 % $490 $490 $47 $537 FD601 Water Fund FD602 Sewer Fund FD705 Whale Rock Fund Total 461 100.000 %$225,058 $225,058 $21,249 $246,307 (A) Alloc basis:Number of Cellular Data Air Cards and the Number of Smart Phones by Fund/Division/Department Source: Page 153 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Telephones Detail page 120 Schedule 9.013 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Public Works Administration 180 2.098 % $3,874 $3,874 $402 $4,276 Recreation Administration 100 1.166 % $2,152 $2,152 $224 $2,376 Transportation/Plan Engineering 70 0.816 % $1,507 $1,507 $156 $1,663 City Administration 120 1.399 % $2,583 $2,583 $2,583 City Attorney 100 1.166 % $2,152 $2,152 $2,152 City Clerk 140 1.632 % $3,013 $3,013 $3,013 Human Resources 210 2.448 % $4,520 $4,520 $469 $4,989 Finance 340 3.963 % $7,318 $7,318 $7,318 Facilities Maintenance 210 2.448 % $4,520 $4,520 $469 $4,989 Fleet 50 0.583 % $1,076 $1,076 $112 $1,188 Police Administration 530 6.177 % $11,407 $11,407 $1,185 $12,592 Fire Administration 320 3.730 % $6,887 $6,887 $715 $7,602 FD601 Water Fund 360 4.196 % $7,748 $7,748 $805 $8,553 FD602 Sewer Fund 480 5.594 % $10,331 $10,331 $1,073 $11,404 FD611 Parking Fund 560 6.527 % $12,053 $12,053 $1,252 $13,305 FD621Transit Fund 120 1.399 % $2,583 $2,583 $268 $2,851 Recreation Facilities 150 1.748 % $3,228 $3,228 $335 $3,563 Engineering 60 0.699 % $1,291 $1,291 $134 $1,425 Building and Safety 240 2.797 % $5,166 $5,166 $536 $5,702 Planning 210 2.448 % $4,520 $4,520 $469 $4,989 Economic Development 10 0.117 % $215 $215 $22 $237 Natural Resource Protection 40 0.466 % $861 $861 $89 $950 Information Services 70 0.816 % $1,507 $1,507 $156 $1,663 Community Development Admin 140 1.632 % $3,013 $3,013 $313 $3,326 Parks Maintenance 340 3.963 % $7,318 $7,318 $760 $8,078 Streets Maintenance 80 0.932 % $1,722 $1,722 $179 $1,901 Traffic Signals & Lighting 40 0.466 % $861 $861 $89 $950 Youth Services 130 1.515 % $2,798 $2,798 $291 $3,089 Community Services 70 0.816 % $1,507 $1,507 $156 $1,663 Ranger Program 40 0.466 % $861 $861 $89 $950 Aquatics 90 1.049 % $1,937 $1,937 $201 $2,138 Patrol 700 8.159 % $15,066 $15,066 $1,565 $16,631 Investigations 260 3.030 % $5,596 $5,596 $581 $6,177 Police Support Services 505 5.886 % $10,869 $10,869 $1,129 $11,998 Neighborhood Services 40 0.466 % $861 $861 $89 $950 Traffic Safety 30 0.350 % $646 $646 $67 $713 Emergency Response 645 7.517 % $13,883 $13,883 $1,442 $15,325 Hazard Prevention 60 0.699 % $1,291 $1,291 $134 $1,425 Golf Course 50 0.583 % $1,076 $1,076 $112 $1,188 Fire Apparatus Service 10 0.117 % $215 $215 $22 $237 City Council 40 0.466 % $861 $861 $861 Page 154 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Telephones Detail page 121 Schedule 9.013 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 240 2.797 % $5,166 $5,166 $536 $5,702 Urban Forest Services 40 0.466 % $861 $861 $89 $950 Swim Center Maintenance 10 0.117 % $215 $215 $22 $237 FD705 Whale Rock Fund 50 0.583 % $1,076 $1,076 $112 $1,188 All Other 190 2.214 % $4,089 $4,089 $425 $4,514 Community Services Group 40 0.466 % $861 $861 $861 Tourism and Bid Promotion 20 0.233 % $430 $430 $45 $475 Solid Waste Recycling 20 0.233 % $430 $430 $45 $475 Training Services 10 0.117 % $215 $215 $22 $237 Stormwater and Flood Control 20 0.229 % $434 $434 $49 $483 Total 8,580 100.000 %$184,670 $184,670 $17,435 $202,105 (A) Alloc basis:Number of Telephones by Fund/Department Source: Page 155 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Cuesta Detail page 122 Schedule 9.014 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD602 Sewer Fund 1 100.000 % $3,020 $3,020 $285 $3,305 Total 1 100.000 %$3,020 $3,020 $285 $3,305 (A) Alloc basis: Source: Page 156 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of South Hills Detail page 123 Schedule 9.015 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 300 23.077 % $17,943 $17,943 $1,694 $19,637 Fire Administration 200 15.385 % $11,962 $11,962 $1,129 $13,091 FD601 Water Fund 150 11.538 % $8,971 $8,971 $847 $9,818 FD602 Sewer Fund 150 11.538 % $8,971 $8,971 $847 $9,818 Public Works Administration 200 15.385 % $11,962 $11,962 $1,129 $13,091 Traffic Signals & Lighting 100 7.692 % $5,981 $5,981 $565 $6,546 FD621Transit Fund 200 15.385 % $11,962 $11,962 $1,130 $13,092 Total 1,300 100.000 %$77,752 $77,752 $7,341 $85,093 (A) Alloc basis:Number of Radio Repeaters by Fund/Department/Division Source: Page 157 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Tassajara Detail page 124 Schedule 9.016 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 2 28.571 % $19,608 $19,608 $1,851 $21,459 Fire Administration 2 28.571 % $19,608 $19,608 $1,851 $21,459 Public Works Administration 1 14.286 % $9,804 $9,804 $926 $10,730 FD705 Whale Rock Fund 2 28.572 % $19,607 $19,607 $1,851 $21,458 Total 7 100.000 %$68,627 $68,627 $6,479 $75,106 (A) Alloc basis:Number of Radio Repeaters by Fund/Department/Division Source: Page 158 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Direct Dept Exp Detail page 125 Schedule 9.017 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 2,959 4.087 % $3,724 $3,724 $352 $4,076 Fire Administration 2,959 4.087 % $3,724 $3,724 $352 $4,076 All Other 66,487 91.826 % $83,664 $83,664 $7,898 $91,562 Total 72,405 100.000 %$91,112 $91,112 $8,602 $99,714 (A) Alloc basis:Directly to the Benefiting General Fund Department Source: Page 159 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 126 Schedule 9.018 2023 Total Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry City Council $29,869 $7,122 $11,137 $60 $669 $2,697 Office of DEI $6,990 $4,245 $2,227 $30 City Administration $36,570 $9,971 $13,365 $105 $1,215 $4,888 $537 Community Services Group $11,989 $3,561 $5,569 $45 City Attorney $33,965 $10,826 $13,365 $105 $810 $5,731 City Clerk $33,782 $6,567 $10,024 $90 $2,307 $11,293 Finance $87,513 $22,079 $33,412 $315 $12,979 $9,945 Network Services $19,045 $19,045 Information Services $67,464 $13,358 $20,929 $188 $20,770 $4,639 Human Resources $59,593 $16,501 $24,622 $183 $2,071 $8,537 Public Works Administration $70,987 $11,157 $17,235 $133 $4,975 $7,238 Facilities Maintenance $44,338 $7,857 $12,311 $100 $8,478 $3,897 $2,941 Fleet $35,880 $10,325 $12,311 $100 $4,916 $3,711 $1,177 CIP Project Engineering $106,891 $30,078 $44,320 $366 $5,943 $6,681 $4,117 Transportation/Plan Engineering $42,631 $10,796 $14,773 $117 $11,014 $4,268 Economic Development $5,603 $1,571 $2,462 $33 $155 $557 $588 Natural Resource Protection $20,601 $7,009 $7,386 $117 $890 $3,711 Tourism and Bid Promotion $5,902 $2,750 $12 $290 $1,299 Community Promotion $1,013 $393 $616 $4 Community Development Admin $42,958 $7,857 $12,311 $100 $11,459 $5,753 Commissions & Committees $1,540 $1,540 Planning $71,874 $17,333 $24,622 $166 $12,349 $11,877 Engineering $34,153 $9,035 $12,311 $117 $10,728 Building and Safety $106,722 $27,061 $38,164 $274 $12,426 $8,908 $2,352 Housing Policy/Homelessness $18,327 $7,857 $9,849 $83 Parks Maintenance $90,950 $23,508 $32,008 $117 $6,098 $3,711 $8,823 Swim Center Maintenance $11,833 $2,358 $2,462 $17 $4,161 $2,598 Urban Forest Services $23,251 $4,714 $7,386 $33 $4,316 $371 $1,177 Streets Maintenance $89,036 $23,571 $39,396 $17 $5,498 $3,526 $7,058 Traffic Signals & Lighting $29,321 $3,143 $4,924 $33 $9,969 $2,041 $1,177 Stormwater and Flood Control $33,195 $9,979 $15,635 $82 $5,129 $1,299 $588 Solid Waste Recycling $8,575 $3,143 $4,924 $33 Recreation Administration $24,173 $7,857 $9,849 $100 $503 $2,412 Recreation Facilities $25,872 $6,160 $2,462 $33 $600 $11,877 $1,177 Youth Services $68,193 $32,608 $19,698 $133 $1,180 $5,568 Community Services $29,325 $9,523 $9,849 $83 $1,045 $5,010 Ranger Program $45,607 $15,588 $19,698 $117 $735 $3,526 $1,765 Aquatics $29,886 $18,810 $2,462 $50 $1,045 $5,381 Golf Course $27,259 $10,482 $9,849 $100 $890 $2,598 Page 160 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 127 Schedule 9.018 2023 Cellular Data Services Telephones Cuesta South Hills Tassajara Direct Dept Exp City Council $7,323 $861 Office of DEI $488 City Administration $3,906 $2,583 Community Services Group $1,953 $861 City Attorney $976 $2,152 City Clerk $488 $3,013 Finance $1,465 $7,318 Network Services Information Services $5,917 $1,663 Human Resources $2,690 $4,989 Public Works Administration $2,152 $4,276 $13,091 $10,730 Facilities Maintenance $3,765 $4,989 Fleet $2,152 $1,188 CIP Project Engineering $9,684 $5,702 Transportation/Plan Engineering $1,663 Economic Development $237 Natural Resource Protection $538 $950 Tourism and Bid Promotion $1,076 $475 Community Promotion Community Development Admin $2,152 $3,326 Commissions & Committees Planning $538 $4,989 Engineering $537 $1,425 Building and Safety $11,835 $5,702 Housing Policy/Homelessness $538 Parks Maintenance $8,607 $8,078 Swim Center Maintenance $237 Urban Forest Services $4,304 $950 Streets Maintenance $8,069 $1,901 Traffic Signals & Lighting $538 $950 $6,546 Stormwater and Flood Control $483 Solid Waste Recycling $475 Recreation Administration $1,076 $2,376 Recreation Facilities $3,563 Youth Services $5,917 $3,089 Community Services $2,152 $1,663 Ranger Program $3,228 $950 Aquatics $2,138 Golf Course $2,152 $1,188 Page 161 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 128 Schedule 9.018 2023 Total Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry Police Administration $100,119 $10,215 $16,005 $33 $1,045 $8,351 $2,941 Patrol $414,718 $70,715 $110,800 $88,881 $133 $12,175 $29,507 $41,763 Investigations $107,332 $22,000 $34,471 $29 $8,033 $7,980 $14,117 Police Support Services $169,710 $32,215 $50,476 $17 $4,452 $61,055 $4,117 Neighborhood Services $20,362 $4,243 $2,462 $6,098 $928 $3,529 Traffic Safety $35,843 $6,286 $9,849 $6,252 $5,196 $6,471 Fire Administration $84,648 $7,464 $9,849 $67 $735 $4,453 $2,941 Emergency Response $377,204 $72,287 $113,261 $47,541 $200 $14,111 $45,652 $49,998 Hazard Prevention $54,823 $9,429 $14,773 $108 $10,781 $5,381 $6,471 Training Services $237 Fire Apparatus Service $9,703 $3,143 $4,924 $33 $290 Mobile Crisis Unit $1,604 $1,571 $33 Disaster Assistance $4,033 $1,571 $2,462 FD208 Tourism Bid Fund $4,311 $4,311 FD601 Water Fund $239,154 $51,686 $83,445 $466 $31,241 $33,775 $18,823 $1,347 FD602 Sewer Fund $254,679 $56,007 $82,829 $553 $34,609 $46,025 $8,823 $1,306 FD611 Parking Fund $157,234 $34,226 $39,937 $4,134 $33 $2,110 $46,023 $2,941 FD621Transit Fund $70,164 $4,714 $4,924 $50 $8,342 $5,196 $16,470 FD705 Whale Rock Fund $59,317 $6,443 $10,095 $67 $14,150 $5,753 $163 All Other $340,963 $13,593 $209 $96,298 $122,851 $1,177 Total $4,038,834 $826,101 $1,137,841 $140,556 $5,822 $416,335 $583,674 $214,059 $2,816 Page 162 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 129 Schedule 9.018 2023 Cellular Data Services Telephones Cuesta South Hills Tassajara Direct Dept Exp Police Administration $3,765 $12,592 $19,637 $21,459 $4,076 Patrol $44,113 $16,631 Investigations $14,525 $6,177 Police Support Services $5,380 $11,998 Neighborhood Services $2,152 $950 Traffic Safety $1,076 $713 Fire Administration $12,911 $7,602 $13,091 $21,459 $4,076 Emergency Response $18,829 $15,325 Hazard Prevention $6,455 $1,425 Training Services $237 Fire Apparatus Service $1,076 $237 Mobile Crisis Unit Disaster Assistance FD208 Tourism Bid Fund FD601 Water Fund $8,553 $9,818 FD602 Sewer Fund $11,404 $3,305 $9,818 FD611 Parking Fund $14,525 $13,305 FD621Transit Fund $14,525 $2,851 $13,092 FD705 Whale Rock Fund $1,188 $21,458 All Other $10,759 $4,514 $91,562 Total $246,307 $202,105 $3,305 $85,093 $75,106 $99,714 Page 163 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 10.01 INFORMATION SERVICES NATURE AND EXTENT OF SERVICE The Information Services department is responsible for operating and maintaining the City's geographic information system (GIS), enterprise databases, and enterprise applications that are essential for the City’s operations. Enterprise Applications such as Cityworks and EnerGov rely heavily on GIS and SQL Database to function properly. The program mission is to provide accurate and comprehensive information services for managing resources, making informed decisions, and expediting the work processes. Costs are allocated as follows:  Information Services – These costs are related to GIS, database, and enterprise application activities and system expenditures related to keeping the Information Services current and functioning for the needs of the City. Costs are allocated based on an estimate of time spent by fund/department/division.  Enterprise Apps – Enterprise Application consists of the based programs available to all City computer users such as email, word processing, and spreadsheet applications. These costs are allocated based upon the total FTE’s by fund/department/division. Page 164 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Costs to be allocated Detail page 131 Schedule 10.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,357,744 $1,357,744 Deductions: GENERAL GOVERNMENT ($3,763) Total deductions:($3,763)($3,763) Allocated additions: 10000000 - Building Charge $1,608 $1,608 1011010 - Office of DEI $169 $1,897 $2,066 1011001 - City Administration $42,904 $11,836 $54,740 1011501 - City Attorney $14,605 $2,249 $16,854 1011021 - City Clerk $1,111 $194 $1,305 1012000 - Finance $21,732 $3,130 $24,862 1011101 - Network Services $61,199 $6,265 $67,464 1011103 - Information Services $12,630 $12,630 1012006 - Finance Support Services $1,125 $1,125 1012007 - Finance Non Departmental $251 $251 1013001 - Human Resources $42,044 $42,044 1013003 - Wellness Program $62 $62 1015005 - Facilities Maintenance $7,583 $7,583 8020000 - Insurance ISF Fund $21,861 $21,861 Total allocated additions:$143,328 $111,127 $254,455 $254,455 Total to be allocated $1,497,309 $111,127 $1,608,436 Page 165 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Schedule of costs to be allocated by function Detail page 132 Schedule 10.003 2023 Total General & Admin Information Services Enterprise Apps Wages & Benefits SALARIES & WAGES $885,588 $160,026 $389,482 $336,080 FRINGE BENEFITS $425,510 $76,890 $187,139 $161,481 Other Expense and Cost SERVICES & SUPPLIES $42,883 $7,749 $18,860 $16,274 GENERAL GOVERNMENT $3,763 $3,763 Departmental Expenditures $1,357,744 $248,428 $595,481 $513,835 Cost Adjustments Deductions ($3,763) ($3,763) Additions: 1st Other $143,328 $143,328 Functional Cost $1,497,309 $387,993 $595,481 $513,835 Reallocate Admin ($387,993) $208,275 $179,718 Allocable Costs $1,497,309 $803,756 $693,553 1st Allocation $1,497,309 $803,756 $693,553 Additions: 2nd Other $111,127 $111,127 Functional Cost $111,127 $111,127 Reallocate Admin ($111,127) $59,653 $51,474 Allocable Costs $111,127 $59,653 $51,474 2nd Allocation $111,127 $59,653 $51,474 Total allocated $1,608,436 $863,409 $745,027 Page 166 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Detail allocation of Information Services Detail page 133 Schedule 10.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Network Services 244 5.548 % $44,592 $44,592 $44,592 Public Works Administration 485 11.028 % $88,636 $88,636 $7,525 $96,161 Community Development Admin 1,537 34.948 % $280,894 $280,894 $23,846 $304,740 FD601 Water Fund 280 6.367 % $51,171 $51,171 $4,344 $55,515 FD602 Sewer Fund 246 5.593 % $44,958 $44,958 $3,817 $48,775 Fire Administration 191 4.343 % $34,906 $34,906 $2,963 $37,869 Police Administration 509 11.573 % $93,022 $93,022 $7,897 $100,919 Recreation Administration 96 2.183 % $17,544 $17,544 $1,489 $19,033 City Administration 257 5.844 % $46,968 $46,968 $46,968 City Attorney 52 1.182 % $9,503 $9,503 $9,503 Stormwater and Flood Control 128 2.910 % $23,393 $23,393 $1,986 $25,379 FD705 Whale Rock Fund 162 3.683 % $29,606 $29,606 $2,513 $32,119 FD621Transit Fund 15 0.341 % $2,741 $2,741 $233 $2,974 FD611 Parking Fund 99 2.251 % $18,093 $18,093 $1,536 $19,629 All Other 97 2.206 % $17,729 $17,729 $1,504 $19,233 Total 4,398 100.000 %$803,756 $803,756 $59,653 $863,409 (A) Alloc basis:Estimate of Time by Department/Fund (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 167 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Detail allocation of Enterprise Apps Detail page 134 Schedule 10.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.643 % $4,458 $4,458 $377 $4,835 Facilities Maintenance 500 1.071 % $7,430 $7,430 $628 $8,058 Streets Maintenance 1,600 3.428 % $23,775 $23,775 $2,010 $25,785 Stormwater and Flood Control 635 1.360 % $9,436 $9,436 $798 $10,234 Traffic Signals & Lighting 200 0.428 % $2,972 $2,972 $251 $3,223 Transportation/Plan Engineering 600 1.285 % $8,916 $8,916 $754 $9,670 Recreation Administration 400 0.857 % $5,944 $5,944 $503 $6,447 Recreation Facilities 100 0.214 % $1,486 $1,486 $126 $1,612 Youth Services 800 1.714 % $11,887 $11,887 $1,005 $12,892 Community Services 400 0.857 % $5,944 $5,944 $503 $6,447 Ranger Program 800 1.714 % $11,887 $11,887 $1,005 $12,892 Aquatics 100 0.214 % $1,486 $1,486 $126 $1,612 Golf Course 400 0.857 % $5,944 $5,944 $503 $6,447 Police Administration 650 1.393 % $9,658 $9,658 $817 $10,475 Patrol 4,500 9.641 % $66,866 $66,866 $5,654 $72,520 Investigations 1,400 2.999 % $20,803 $20,803 $1,759 $22,562 Police Support Services 2,050 4.392 % $30,461 $30,461 $2,576 $33,037 Neighborhood Services 100 0.214 % $1,486 $1,486 $126 $1,612 Traffic Safety 400 0.857 % $5,944 $5,944 $503 $6,447 Fire Administration 400 0.857 % $5,944 $5,944 $503 $6,447 Emergency Response 4,600 9.855 % $68,352 $68,352 $5,779 $74,131 Hazard Prevention 600 1.285 % $8,916 $8,916 $754 $9,670 FD601 Water Fund 3,389 7.261 % $50,358 $50,358 $4,258 $54,616 FD621Transit Fund 200 0.428 % $2,972 $2,972 $251 $3,223 City Administration 600 1.285 % $8,916 $8,916 $8,916 Economic Development 100 0.214 % $1,486 $1,486 $126 $1,612 Natural Resource Protection 300 0.643 % $4,458 $4,458 $377 $4,835 Community Promotion 25 0.054 % $371 $371 $31 $402 City Attorney 600 1.285 % $8,916 $8,916 $8,916 City Clerk 450 0.964 % $6,687 $6,687 $6,687 Finance 1,500 3.214 % $22,289 $22,289 $22,289 Network Services 855 1.832 % $12,705 $12,705 $12,705 Information Services 850 1.821 % $12,630 $12,630 $12,630 Human Resources 1,000 2.142 % $14,859 $14,859 $1,256 $16,115 Community Development Admin 500 1.071 % $7,430 $7,430 $628 $8,058 Building and Safety 1,550 3.321 % $23,032 $23,032 $1,947 $24,979 Public Works Administration 700 1.500 % $10,401 $10,401 $879 $11,280 Parks Maintenance 1,300 2.785 % $19,317 $19,317 $1,633 $20,950 Swim Center Maintenance 100 0.214 % $1,486 $1,486 $126 $1,612 Fire Apparatus Service 200 0.428 % $2,972 $2,972 $251 $3,223 Fleet 500 1.071 % $7,430 $7,430 $628 $8,058 Page 168 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Detail allocation of Enterprise Apps Detail page 135 Schedule 10.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,622 3.475 % $24,102 $24,102 $2,038 $26,140 CIP Project Engineering 1,800 3.856 % $26,747 $26,747 $2,261 $29,008 Planning 1,000 2.142 % $14,859 $14,859 $1,256 $16,115 City Council 500 1.071 % $7,430 $7,430 $7,430 Community Services Group 250 0.536 % $3,715 $3,715 $3,715 Housing Policy/Homelessness 400 0.857 % $5,944 $5,944 $503 $6,447 Solid Waste Recycling 200 0.428 % $2,972 $2,972 $251 $3,223 Office of DEI 100 0.214 % $1,486 $1,486 $1,486 Engineering 500 1.071 % $7,430 $7,430 $628 $8,058 FD705 Whale Rock Fund 410 0.878 % $6,092 $6,092 $515 $6,607 FD602 Sewer Fund 3,364 7.207 % $49,986 $49,986 $4,226 $54,212 Disaster Assistance 100 0.214 % $1,486 $1,486 $126 $1,612 FD208 Tourism Bid Fund 175 0.383 % $2,594 $2,594 $219 $2,813 Total 46,675 100.000 %$693,553 $693,553 $51,474 $745,027 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 169 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Departmental Cost Allocation Summary Detail page 136 Schedule 10.006 2023 Total Information Services Enterprise Apps City Council $7,430 $7,430 Office of DEI $1,486 $1,486 City Administration $55,884 $46,968 $8,916 Community Services Group $3,715 $3,715 City Attorney $18,419 $9,503 $8,916 City Clerk $6,687 $6,687 Finance $22,289 $22,289 Network Services $57,297 $44,592 $12,705 Information Services $12,630 $12,630 Human Resources $16,115 $16,115 Public Works Administration $107,441 $96,161 $11,280 Facilities Maintenance $8,058 $8,058 Fleet $8,058 $8,058 CIP Project Engineering $29,008 $29,008 Transportation/Plan Engineering $9,670 $9,670 Economic Development $1,612 $1,612 Natural Resource Protection $4,835 $4,835 Community Promotion $402 $402 Community Development Admin $312,798 $304,740 $8,058 Planning $16,115 $16,115 Engineering $8,058 $8,058 Building and Safety $24,979 $24,979 Housing Policy/Homelessness $6,447 $6,447 Parks Maintenance $20,950 $20,950 Swim Center Maintenance $1,612 $1,612 Urban Forest Services $4,835 $4,835 Streets Maintenance $25,785 $25,785 Traffic Signals & Lighting $3,223 $3,223 Stormwater and Flood Control $35,613 $25,379 $10,234 Solid Waste Recycling $3,223 $3,223 Recreation Administration $25,480 $19,033 $6,447 Recreation Facilities $1,612 $1,612 Youth Services $12,892 $12,892 Community Services $6,447 $6,447 Ranger Program $12,892 $12,892 Aquatics $1,612 $1,612 Golf Course $6,447 $6,447 Police Administration $111,394 $100,919 $10,475 Patrol $72,520 $72,520 Investigations $22,562 $22,562 Police Support Services $33,037 $33,037 Page 170 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Departmental Cost Allocation Summary Detail page 137 Schedule 10.006 2023 Total Information Services Enterprise Apps Neighborhood Services $1,612 $1,612 Traffic Safety $6,447 $6,447 Fire Administration $44,316 $37,869 $6,447 Emergency Response $74,131 $74,131 Hazard Prevention $9,670 $9,670 Fire Apparatus Service $3,223 $3,223 Disaster Assistance $1,612 $1,612 FD208 Tourism Bid Fund $2,813 $2,813 FD601 Water Fund $110,131 $55,515 $54,616 FD602 Sewer Fund $102,987 $48,775 $54,212 FD611 Parking Fund $45,769 $19,629 $26,140 FD621Transit Fund $6,197 $2,974 $3,223 FD705 Whale Rock Fund $38,726 $32,119 $6,607 All Other $19,233 $19,233 Total $1,608,436 $863,409 $745,027 Page 171 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 11.01 FINANCE SUPPORT SERVICES NATURE AND EXTENT OF SERVICE The Finance Support Services division is responsible for administering and accounting for indirect costs attributable to the City as a whole and not specific divisions. This program has four major activities: copier maintenance and supplies, postage, and city-wide memberships. Costs are allocated as follows:  General Support Services – These costs are not specifically identified with a particular fund or program. Certain eligible costs are allocated based on total operating expenditures by fund/department/division. Page 172 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Costs to be allocated Detail page 139 Schedule 11.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $90,179 $90,179 Allocated additions: 1011001 - City Administration $1,057 $294 $1,351 1011501 - City Attorney $970 $149 $1,119 1012000 - Finance $5,062 $681 $5,743 1012007 - Finance Non Departmental $484 $484 8020000 - Insurance ISF Fund $4,943 $4,943 Total allocated additions:$7,089 $6,551 $13,640 $13,640 Total to be allocated $97,268 $6,551 $103,819 Page 173 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Schedule of costs to be allocated by function Detail page 140 Schedule 11.003 2023 Total General & Admin General Support Services Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SUPPORT SERVICES $90,179 $90,179 Departmental Expenditures $90,179 $90,179 Additions: 1st Other $7,089 $7,089 Functional Cost $97,268 $7,089 $90,179 Reallocate Admin ($7,089) $7,089 Allocable Costs $97,268 $97,268 1st Allocation $97,268 $97,268 Additions: 2nd Other $6,551 $6,551 Functional Cost $6,551 $6,551 Reallocate Admin ($6,551) $6,551 Allocable Costs $6,551 $6,551 2nd Allocation $6,551 $6,551 Total allocated $103,819 $103,819 Page 174 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 141 Schedule 11.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.200 % $194 $194 $194 Cultural Activities 348,269 0.297 % $288 $288 $22 $310 Economic Development 1,032,915 0.880 % $856 $856 $65 $921 Natural Resource Protection 983,010 0.837 % $814 $814 $62 $876 Community Promotion 421,838 0.359 % $349 $349 $26 $375 City Attorney 1,424,496 1.213 % $1,180 $1,180 $1,180 City Clerk 666,756 0.568 % $552 $552 $552 Finance 2,376,210 2.023 % $1,968 $1,968 $1,968 Network Services 3,512,394 2.991 % $2,909 $2,909 $2,909 Human Resources 2,103,351 1.791 % $1,742 $1,742 $132 $1,874 Insurance ISF Fund 5,710,479 4.863 % $4,730 $4,730 $357 $5,087 Wellness Program 3,201 0.003 % $3 $3 $3 Community Development Admin 840,891 0.716 % $696 $696 $53 $749 Commissions & Committees 14,819 0.013 % $12 $12 $1 $13 Planning 1,594,072 1.357 % $1,320 $1,320 $100 $1,420 Building and Safety 2,895,572 2.466 % $2,398 $2,398 $181 $2,579 Public Works Administration 1,402,863 1.195 % $1,162 $1,162 $88 $1,250 Parks Maintenance 3,571,500 3.041 % $2,958 $2,958 $224 $3,182 Swim Center Maintenance 672,335 0.573 % $557 $557 $42 $599 Urban Forest Services 339,617 0.289 % $281 $281 $21 $302 Facilities Maintenance 1,430,582 1.218 % $1,185 $1,185 $90 $1,275 Streets Maintenance 2,212,230 1.884 % $1,832 $1,832 $138 $1,970 Stormwater and Flood Control 1,077,395 0.917 % $892 $892 $67 $959 Traffic Signals & Lighting 556,237 0.474 % $461 $461 $35 $496 Fleet 1,421,074 1.210 % $1,177 $1,177 $89 $1,266 City Administration 1,502,421 1.279 % $1,244 $1,244 $1,244 Transportation/Plan Engineering 1,187,300 1.011 % $983 $983 $74 $1,057 Recreation Administration 844,713 0.719 % $700 $700 $53 $753 Recreation Facilities 326,162 0.278 % $270 $270 $20 $290 Youth Services 1,185,547 1.010 % $982 $982 $74 $1,056 Ranger Program 786,460 0.670 % $651 $651 $49 $700 Aquatics 620,772 0.529 % $514 $514 $39 $553 Police Administration 2,152,330 1.833 % $1,783 $1,783 $135 $1,918 Patrol 11,984,965 10.206 % $9,927 $9,927 $750 $10,677 Investigations 2,885,594 2.457 % $2,390 $2,390 $181 $2,571 Neighborhood Services 282,511 0.241 % $234 $234 $18 $252 Traffic Safety 989,039 0.842 % $819 $819 $62 $881 Fire Administration 1,060,873 0.903 % $879 $879 $66 $945 Emergency Response 12,350,737 10.517 % $10,230 $10,230 $773 $11,003 Hazard Prevention 938,914 0.800 % $778 $778 $59 $837 Training Services 129,620 0.110 % $107 $107 $8 $115 Page 175 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 142 Schedule 11.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Fire Station 29,180 0.025 % $24 $24 $2 $26 Disaster Assistance 195,404 0.166 % $162 $162 $12 $174 FD202 Downtown Bid Fund 271,977 0.232 % $225 $225 $17 $242 FD601 Water Fund 7,679,816 6.540 % $6,361 $6,361 $481 $6,842 FD611 Parking Fund 3,253,276 2.770 % $2,695 $2,695 $204 $2,899 FD602 Sewer Fund 8,195,482 6.979 % $6,788 $6,788 $513 $7,301 Golf Course 724,556 0.617 % $600 $600 $45 $645 FD705 Whale Rock Fund 1,233,383 1.050 % $1,022 $1,022 $77 $1,099 Information Services 1,357,744 1.156 % $1,125 $1,125 $1,125 FD208 Tourism Bid Fund 1,904,368 1.622 % $1,577 $1,577 $119 $1,696 FD621Transit Fund 1,170,299 0.997 % $969 $969 $73 $1,042 FD206 Law Enforcement Grant Fund 132,648 0.113 % $110 $110 $8 $118 Fire Apparatus Service 500,254 0.426 % $414 $414 $31 $445 Police Support Services 3,123,544 2.660 % $2,587 $2,587 $195 $2,782 Community Services 601,789 0.512 % $498 $498 $38 $536 FD711 Hazardous Mat Task Force Fund 56,375 0.048 % $47 $47 $4 $51 CIP Project Engineering 2,683,531 2.285 % $2,223 $2,223 $168 $2,391 Community Services Group 703,825 0.599 % $583 $583 $583 Solid Waste Recycling 260,715 0.222 % $216 $216 $16 $232 Finance Non Departmental 283,739 0.242 % $235 $235 $18 $253 Office of DEI 988,355 0.842 % $819 $819 $819 Engineering 930,742 0.793 % $771 $771 $58 $829 Housing Policy/Homelessness 1,104,545 0.941 % $915 $915 $69 $984 Jack House 5,101 0.004 % $4 $4 $4 Recruit Academy 66,984 0.057 % $55 $55 $4 $59 Mobile Crisis Unit 160,605 0.137 % $133 $133 $10 $143 FD212 San Luis Ranch CFD 8,398 0.007 % $7 $7 $1 $8 FD701 General Agency Fund 1,217,765 1.037 % $1,009 $1,009 $76 $1,085 FD712 City Of SLO PEG Fund 44,188 0.038 % $37 $37 $3 $40 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $5 $5 $5 FD406 Public Safety Equip Replacement Fund 442,726 0.377 % $367 $367 $28 $395 FD713 SLCUSD PEG Fund 92,697 0.079 % $77 $77 $6 $83 Water Resource Recovery 192 Orcutt Area Specific Plan 109,740 0.093 % $91 $91 $7 $98 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $1 $1 $1 FD213 Avila Ranch CFE 4,923 0.004 % $4 $4 $4 FD504 LOVR Impact Fee Fund 114,635 0.098 % $95 $95 $7 $102 FD505 Affordable Housing Fund 1,700,000 1.442 % $1,410 $1,410 $107 $1,517 Total 117,435,688 100.000 %$97,268 $97,268 $6,551 $103,819 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 176 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 143 Schedule 11.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 177 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Departmental Cost Allocation Summary Detail page 144 Schedule 11.005 2023 Total General Support Services City Council $194 $194 Office of DEI $819 $819 City Administration $1,244 $1,244 Community Services Group $583 $583 City Attorney $1,180 $1,180 City Clerk $552 $552 Finance $1,968 $1,968 Network Services $2,909 $2,909 Information Services $1,125 $1,125 Finance Non Departmental $253 $253 Human Resources $1,874 $1,874 Wellness Program $3 $3 Public Works Administration $1,250 $1,250 Facilities Maintenance $1,275 $1,275 Fleet $1,266 $1,266 CIP Project Engineering $2,391 $2,391 Transportation/Plan Engineering $1,057 $1,057 Insurance ISF Fund $5,087 $5,087 Cultural Activities $310 $310 Economic Development $921 $921 Natural Resource Protection $876 $876 Community Promotion $375 $375 Community Development Admin $749 $749 Commissions & Committees $13 $13 Planning $1,420 $1,420 Engineering $829 $829 Building and Safety $2,579 $2,579 Housing Policy/Homelessness $984 $984 Parks Maintenance $3,182 $3,182 Swim Center Maintenance $599 $599 Urban Forest Services $302 $302 Streets Maintenance $1,970 $1,970 Traffic Signals & Lighting $496 $496 Stormwater and Flood Control $959 $959 Water Resource Recovery Solid Waste Recycling $232 $232 Recreation Administration $753 $753 Recreation Facilities $290 $290 Youth Services $1,056 $1,056 Community Services $536 $536 Page 178 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Departmental Cost Allocation Summary Detail page 145 Schedule 11.005 2023 Total General Support Services Ranger Program $700 $700 Aquatics $553 $553 Golf Course $645 $645 Jack House $4 $4 Police Administration $1,918 $1,918 Patrol $10,677 $10,677 Investigations $2,571 $2,571 Police Support Services $2,782 $2,782 Neighborhood Services $252 $252 Traffic Safety $881 $881 Fire Administration $945 $945 Emergency Response $11,003 $11,003 Hazard Prevention $837 $837 Training Services $115 $115 Recruit Academy $59 $59 Fire Apparatus Service $445 $445 Fire Station $26 $26 Mobile Crisis Unit $143 $143 Disaster Assistance $174 $174 Orcutt Area Specific Plan $98 $98 FD202 Downtown Bid Fund $242 $242 FD206 Law Enforcement Grant Fund $118 $118 FD208 Tourism Bid Fund $1,696 $1,696 FD209 SB1186 CASP Certify Fund $1 $1 FD212 San Luis Ranch CFD $8 $8 FD213 Avila Ranch CFE $4 $4 FD406 Public Safety Equip Replacement Fund $395 $395 FD504 LOVR Impact Fee Fund $102 $102 FD505 Affordable Housing Fund $1,517 $1,517 FD601 Water Fund $6,842 $6,842 FD602 Sewer Fund $7,301 $7,301 FD611 Parking Fund $2,899 $2,899 FD621Transit Fund $1,042 $1,042 FD701 General Agency Fund $1,085 $1,085 FD705 Whale Rock Fund $1,099 $1,099 FD711 Hazardous Mat Task Force Fund $51 $51 FD712 City Of SLO PEG Fund $40 $40 FD713 SLCUSD PEG Fund $83 $83 FD715 Boysen Ranch Conserv Easemt Fund $5 $5 Total $103,819 $103,819 Page 179 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 12.01 FINANCE NON-DEPARTMENTAL NATURE AND EXTENT OF SERVICES The Finance Non-departmental division is responsible for administering and accounting for indirect citywide costs, such as banking fees, credit card fees, certain former employee pension costs, and unemployment insurance. Costs are allocated as follows:  Non-Departmental – Non-departmental costs and are allocated based on total operating expenditures by fund/department/division. Page 180 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Costs to be allocated Detail page 147 Schedule 12.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $283,739 $283,739 Deductions: GENERAL GOVERNMENT ($101,709) Total deductions:($101,709)($101,709) Allocated additions: 1011001 - City Administration $3,327 $924 $4,251 1011501 - City Attorney $3,052 $470 $3,522 1012000 - Finance $4,803 $752 $5,555 1012006 - Finance Support Services $235 $18 $253 8020000 - Insurance ISF Fund $12,183 $12,183 Total allocated additions:$11,417 $14,347 $25,764 $25,764 Total to be allocated $193,447 $14,347 $207,794 Page 181 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Schedule of costs to be allocated by function Detail page 148 Schedule 12.003 2023 Total General & Admin Non Departmental Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES AND SUPPLIES $182,030 $182,030 GENERAL GOVERNMENT $101,709 $101,709 Departmental Expenditures $283,739 $101,709 $182,030 Cost Adjustments Deductions ($101,709) ($101,709) Additions: 1st Other $11,417 $11,417 Functional Cost $193,447 $11,417 $182,030 Reallocate Admin ($11,417) $11,417 Allocable Costs $193,447 $193,447 1st Allocation $193,447 $193,447 Additions: 2nd Other $14,347 $14,347 Functional Cost $14,347 $14,347 Reallocate Admin ($14,347) $14,347 Allocable Costs $14,347 $14,347 2nd Allocation $14,347 $14,347 Total allocated $207,794 $207,794 Page 182 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 149 Schedule 12.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 40,046 0.111 % $215 $215 $215 Economic Development 812,262 2.255 % $4,362 $4,362 $367 $4,729 Natural Resource Protection 266,214 0.739 % $1,430 $1,430 $120 $1,550 Community Promotion 377,056 1.047 % $2,025 $2,025 $170 $2,195 City Attorney 286,577 0.796 % $1,539 $1,539 $1,539 City Clerk 174,452 0.484 % $937 $937 $937 Finance 411,056 1.141 % $2,207 $2,207 $2,207 Network Services 2,158,515 5.992 % $11,592 $11,592 $11,592 Information Services 46,646 0.129 % $251 $251 $251 Human Resources 698,539 1.939 % $3,751 $3,751 $315 $4,066 Community Development Admin 173,129 0.481 % $930 $930 $78 $1,008 Commissions & Committees 4,735 0.013 % $25 $25 $2 $27 Planning 296,679 0.824 % $1,593 $1,593 $134 $1,727 Public Works Administration 119,717 0.332 % $643 $643 $54 $697 Parks Maintenance 2,110,602 5.859 % $11,334 $11,334 $953 $12,287 Swim Center Maintenance 529,698 1.470 % $2,845 $2,845 $239 $3,084 Urban Forest Services 149,745 0.416 % $804 $804 $68 $872 Facilities Maintenance 783,400 2.175 % $4,207 $4,207 $354 $4,561 Streets Maintenance 955,154 2.652 % $5,129 $5,129 $431 $5,560 Traffic Signals & Lighting 296,478 0.823 % $1,592 $1,592 $134 $1,726 Fleet 897,880 2.493 % $4,822 $4,822 $406 $5,228 City Administration 213,358 0.592 % $1,146 $1,146 $1,146 Transportation/Plan Engineering 176,894 0.491 % $950 $950 $80 $1,030 Recreation Administration 86,190 0.239 % $463 $463 $39 $502 Recreation Facilities 55,201 0.153 % $296 $296 $25 $321 Youth Services 161,220 0.448 % $866 $866 $73 $939 Community Services 155,320 0.431 % $834 $834 $70 $904 Aquatics 88,161 0.245 % $473 $473 $40 $513 Golf Course 242,671 0.674 % $1,303 $1,303 $110 $1,413 Police Administration 951,147 2.640 % $5,108 $5,108 $430 $5,538 Patrol 170,709 0.474 % $917 $917 $77 $994 Investigations 102,868 0.286 % $552 $552 $46 $598 Police Support Services 166,078 0.461 % $892 $892 $75 $967 Neighborhood Services 39,042 0.108 % $210 $210 $18 $228 Traffic Safety 27,351 0.076 % $147 $147 $12 $159 Fire Administration 217,063 0.603 % $1,166 $1,166 $98 $1,264 Emergency Response 146,507 0.407 % $787 $787 $66 $853 Fire Apparatus Service 220,011 0.611 % $1,182 $1,182 $99 $1,281 Hazard Prevention 85,849 0.238 % $461 $461 $39 $500 Training Services 129,620 0.360 % $696 $696 $59 $755 Disaster Assistance 20,019 0.056 % $108 $108 $9 $117 Page 183 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 150 Schedule 12.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD208 Tourism Bid Fund 1,719,953 4.775 % $9,237 $9,237 $777 $10,014 FD611 Parking Fund 1,563,224 4.340 % $8,395 $8,395 $706 $9,101 FD602 Sewer Fund 3,229,062 8.964 % $17,341 $17,341 $1,458 $18,799 FD621Transit Fund 974,320 2.705 % $5,232 $5,232 $440 $5,672 FD705 Whale Rock Fund 568,828 1.579 % $3,055 $3,055 $257 $3,312 FD711 Hazardous Mat Task Force Fund 46,211 0.128 % $248 $248 $21 $269 CIP Project Engineering 109,445 0.304 % $588 $588 $49 $637 Solid Waste Recycling 44,896 0.125 % $241 $241 $20 $261 Community Services Group 115,198 0.320 % $619 $619 $619 Building and Safety 911,580 2.531 % $4,895 $4,895 $412 $5,307 Stormwater and Flood Control 238,293 0.662 % $1,280 $1,280 $108 $1,388 FD206 Law Enforcement Grant Fund 20,203 0.056 % $108 $108 $9 $117 FD601 Water Fund 2,610,669 7.247 % $14,020 $14,020 $1,179 $15,199 Insurance ISF Fund 2,865,566 7.955 % $15,389 $15,389 $1,294 $16,683 Office of DEI 718,456 1.994 % $3,858 $3,858 $3,858 Engineering 45,134 0.125 % $242 $242 $20 $262 Housing Policy/Homelessness 471,850 1.310 % $2,534 $2,534 $213 $2,747 Mobile Crisis Unit 99,532 0.276 % $535 $535 $45 $580 Cultural Activities 348,269 0.967 % $1,870 $1,870 $157 $2,027 Finance Support Services 90,179 0.250 % $484 $484 $484 Wellness Program 3,201 0.009 % $17 $17 $1 $18 Jack House 5,101 0.014 % $27 $27 $2 $29 Recruit Academy 66,984 0.186 % $360 $360 $30 $390 Fire Station 29,180 0.081 % $157 $157 $13 $170 FD202 Downtown Bid Fund 271,977 0.755 % $1,461 $1,461 $123 $1,584 FD212 San Luis Ranch CFD 8,398 0.023 % $45 $45 $4 $49 FD406 Public Safety Equip Replacement Fund 442,726 1.229 % $2,378 $2,378 $200 $2,578 FD701 General Agency Fund 1,217,765 3.381 % $6,540 $6,540 $550 $7,090 FD712 City Of SLO PEG Fund 44,188 0.123 % $237 $237 $20 $257 FD713 SLCUSD PEG Fund 92,697 0.257 % $498 $498 $42 $540 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.018 % $35 $35 $3 $38 Ranger Program 68,110 0.189 % $366 $366 $31 $397 Orcutt Area Specific Plan 109,740 0.305 % $589 $589 $50 $639 FD209 SB1186 CASP Certify Fund 1,067 0.003 % $6 $6 $6 FD213 Avila Ranch CFE 4,923 0.014 % $26 $26 $2 $28 FD504 LOVR Impact Fee Fund 114,635 0.318 % $616 $616 $52 $668 FD505 Affordable Housing Fund 1,700,000 4.718 % $9,128 $9,128 $769 $9,897 Total 36,021,908 100.000 %$193,447 $193,447 $14,347 $207,794 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Page 184 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 151 Schedule 12.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 185 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Departmental Cost Allocation Summary Detail page 152 Schedule 12.005 2023 Total Non Departmental City Council $215 $215 Office of DEI $3,858 $3,858 City Administration $1,146 $1,146 Community Services Group $619 $619 City Attorney $1,539 $1,539 City Clerk $937 $937 Finance $2,207 $2,207 Network Services $11,592 $11,592 Information Services $251 $251 Finance Support Services $484 $484 Human Resources $4,066 $4,066 Wellness Program $18 $18 Public Works Administration $697 $697 Facilities Maintenance $4,561 $4,561 Fleet $5,228 $5,228 CIP Project Engineering $637 $637 Transportation/Plan Engineering $1,030 $1,030 Insurance ISF Fund $16,683 $16,683 Cultural Activities $2,027 $2,027 Economic Development $4,729 $4,729 Natural Resource Protection $1,550 $1,550 Community Promotion $2,195 $2,195 Community Development Admin $1,008 $1,008 Commissions & Committees $27 $27 Planning $1,727 $1,727 Engineering $262 $262 Building and Safety $5,307 $5,307 Housing Policy/Homelessness $2,747 $2,747 Parks Maintenance $12,287 $12,287 Swim Center Maintenance $3,084 $3,084 Urban Forest Services $872 $872 Streets Maintenance $5,560 $5,560 Traffic Signals & Lighting $1,726 $1,726 Stormwater and Flood Control $1,388 $1,388 Solid Waste Recycling $261 $261 Recreation Administration $502 $502 Recreation Facilities $321 $321 Youth Services $939 $939 Community Services $904 $904 Ranger Program $397 $397 Aquatics $513 $513 Page 186 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Departmental Cost Allocation Summary Detail page 153 Schedule 12.005 2023 Total Non Departmental Golf Course $1,413 $1,413 Jack House $29 $29 Police Administration $5,538 $5,538 Patrol $994 $994 Investigations $598 $598 Police Support Services $967 $967 Neighborhood Services $228 $228 Traffic Safety $159 $159 Fire Administration $1,264 $1,264 Emergency Response $853 $853 Hazard Prevention $500 $500 Training Services $755 $755 Recruit Academy $390 $390 Fire Apparatus Service $1,281 $1,281 Fire Station $170 $170 Mobile Crisis Unit $580 $580 Disaster Assistance $117 $117 Orcutt Area Specific Plan $639 $639 FD202 Downtown Bid Fund $1,584 $1,584 FD206 Law Enforcement Grant Fund $117 $117 FD208 Tourism Bid Fund $10,014 $10,014 FD209 SB1186 CASP Certify Fund $6 $6 FD212 San Luis Ranch CFD $49 $49 FD213 Avila Ranch CFE $28 $28 FD406 Public Safety Equip Replacement Fund $2,578 $2,578 FD504 LOVR Impact Fee Fund $668 $668 FD505 Affordable Housing Fund $9,897 $9,897 FD601 Water Fund $15,199 $15,199 FD602 Sewer Fund $18,799 $18,799 FD611 Parking Fund $9,101 $9,101 FD621Transit Fund $5,672 $5,672 FD701 General Agency Fund $7,090 $7,090 FD705 Whale Rock Fund $3,312 $3,312 FD711 Hazardous Mat Task Force Fund $269 $269 FD712 City Of SLO PEG Fund $257 $257 FD713 SLCUSD PEG Fund $540 $540 FD715 Boysen Ranch Conserv Easemt Fund $38 $38 Total $207,794 $207,794 Page 187 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 13.01 HUMAN RESOURCES NATURE AND EXTENT OF SERVICE The Human Resources Department is responsible for providing support to all City departments for all aspects of attracting and retaining highly qualified employees. The program manages a variety of functions including coordination of recruitment and employee selection, classification and compensation, performance management, employee training and development, labor relations and negotiations, and statutory and regulatory compliance. Program goals are: maintain highly-qualified, well-trained, and motivated City employees; manage legal and unbiased recruitment and retention practices; ensure competitive pay and benefits; maintain accurate job classifications. Costs are allocated as follows:  Human Resources – These costs are allocated based on full time equivalent (FTE) by fund/department/division.  Other Direct Exp – These costs are associated with contract services expenditures related recruitment. Costs are allocated directly to the benefiting General Fund Department.  Tuition Reimbursement – These costs are associated with tuition reimbursement costs. Costs are allocated to General Fund Departments and Funds. Page 188 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Costs to be allocated Detail page 155 Schedule 13.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,103,351 $2,103,351 Deductions: DISALLOWED EXP ($87,622) EMPLOYEE RECOGNITION ($15,468) Total deductions:($103,090)($103,090) Allocated additions: 1011002 - City Council $10,002 $5,130 $15,132 1011010 - Office of DEI $199 $2,232 $2,431 1011001 - City Administration $24,665 $6,850 $31,515 1011501 - City Attorney $22,626 $3,483 $26,109 1011021 - City Clerk $18,491 $5,027 $23,518 1012000 - Finance $40,078 $5,757 $45,835 1011101 - Network Services $53,996 $5,597 $59,593 1011103 - Information Services $14,859 $1,256 $16,115 1012006 - Finance Support Services $1,742 $132 $1,874 1012007 - Finance Non Departmental $3,751 $315 $4,066 1013003 - Wellness Program $73 $73 1015005 - Facilities Maintenance $25,167 $25,167 8020000 - Insurance ISF Fund $61,004 $61,004 Total allocated additions:$190,409 $122,023 $312,432 $312,432 Departmental cost adjustments: RENT EXP $120,452 Total departmental cost adjustments:$120,452 $120,452 Total to be allocated $2,311,122 $122,023 $2,433,145 Page 189 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Schedule of costs to be allocated by function Detail page 156 Schedule 13.003 2023 Total General & Admin Human Resources Other Direct Exp Tiution Reimbursement Wages & Benefits SALARIES & WAGES $952,318 $952,318 FRINGE BENEFITS $450,970 $450,970 Other Expense and Cost SERVICES & SUPPLIES $55,979 $55,979 CONTRACT SERVICES $522,340 $487,007 $35,333 TUITION REIMBURSEMENT $18,654 $2,102 $16,552 DISALLOWED EXP $87,622 $87,622 EMPLOYEE RECOGNITION $15,468 $15,468 Departmental Expenditures $2,103,351 $103,090 $1,948,376 $35,333 $16,552 Cost Adjustments Deductions ($103,090) ($103,090) RENT EXP $120,452 $120,452 Additions: 1st Other $190,409 $190,409 Functional Cost $2,311,122 $2,259,237 $35,333 $16,552 Allocable Costs $2,311,122 $2,259,237 $35,333 $16,552 1st Allocation $2,311,122 $2,259,237 $35,333 $16,552 Additions: 2nd Other $122,023 $122,023 Functional Cost $122,023 $122,023 Allocable Costs $122,023 $122,023 2nd Allocation $122,023 $122,023 Total allocated $2,433,145 $2,381,260 $35,333 $16,552 Page 190 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Detail allocation of Human Resources Detail page 157 Schedule 13.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.657 % $14,839 $14,839 $916 $15,755 Facilities Maintenance 500 1.095 % $24,732 $24,732 $1,526 $26,258 Streets Maintenance 1,600 3.503 % $79,141 $79,141 $4,885 $84,026 Stormwater and Flood Control 635 1.390 % $31,409 $31,409 $1,939 $33,348 Traffic Signals & Lighting 200 0.438 % $9,893 $9,893 $611 $10,504 Transportation/Plan Engineering 600 1.314 % $29,678 $29,678 $1,832 $31,510 Recreation Administration 400 0.876 % $19,785 $19,785 $1,221 $21,006 Recreation Facilities 100 0.219 % $4,946 $4,946 $305 $5,251 Youth Services 800 1.752 % $39,571 $39,571 $2,442 $42,013 Community Services 400 0.876 % $19,785 $19,785 $1,221 $21,006 Ranger Program 800 1.752 % $39,571 $39,571 $2,442 $42,013 Aquatics 100 0.219 % $4,946 $4,946 $305 $5,251 Golf Course 400 0.876 % $19,785 $19,785 $1,221 $21,006 Police Administration 650 1.423 % $32,151 $32,151 $1,984 $34,135 Patrol 4,500 9.852 % $222,585 $222,585 $13,738 $236,323 Investigations 1,400 3.065 % $69,249 $69,249 $4,274 $73,523 Police Support Services 2,050 4.488 % $101,400 $101,400 $6,258 $107,658 Neighborhood Services 100 0.219 % $4,946 $4,946 $305 $5,251 Traffic Safety 400 0.876 % $19,785 $19,785 $1,221 $21,006 Fire Administration 400 0.876 % $19,785 $19,785 $1,221 $21,006 Emergency Response 4,600 10.071 % $227,531 $227,531 $14,043 $241,574 Hazard Prevention 600 1.314 % $29,678 $29,678 $1,832 $31,510 FD601 Water Fund 3,389 7.420 % $167,631 $167,631 $10,346 $177,977 FD621Transit Fund 200 0.438 % $9,893 $9,893 $611 $10,504 City Administration 600 1.314 % $29,678 $29,678 $29,678 Economic Development 100 0.219 % $4,946 $4,946 $305 $5,251 Natural Resource Protection 300 0.657 % $14,839 $14,839 $916 $15,755 Community Promotion 25 0.055 % $1,237 $1,237 $76 $1,313 City Attorney 600 1.314 % $29,678 $29,678 $29,678 City Clerk 450 0.985 % $22,258 $22,258 $22,258 Finance 1,500 3.284 % $74,195 $74,195 $74,195 Network Services 855 1.872 % $42,291 $42,291 $42,291 Information Services 850 1.861 % $42,044 $42,044 $42,044 Community Development Admin 500 1.095 % $24,732 $24,732 $1,526 $26,258 Building and Safety 1,550 3.394 % $76,668 $76,668 $4,732 $81,400 Public Works Administration 700 1.533 % $34,624 $34,624 $2,137 $36,761 Parks Maintenance 1,300 2.846 % $64,302 $64,302 $3,969 $68,271 Swim Center Maintenance 100 0.219 % $4,946 $4,946 $305 $5,251 Fire Apparatus Service 200 0.438 % $9,893 $9,893 $611 $10,504 Fleet 500 1.095 % $24,732 $24,732 $1,526 $26,258 FD611 Parking Fund 1,622 3.551 % $80,230 $80,230 $4,952 $85,182 Page 191 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Detail allocation of Human Resources Detail page 158 Schedule 13.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.941 % $89,034 $89,034 $5,495 $94,529 Planning 1,000 2.189 % $49,463 $49,463 $3,053 $52,516 City Council 500 1.095 % $24,732 $24,732 $24,732 Community Services Group 250 0.547 % $12,366 $12,366 $12,366 Housing Policy/Homelessness 400 0.876 % $19,785 $19,785 $1,221 $21,006 Solid Waste Recycling 200 0.438 % $9,893 $9,893 $611 $10,504 Office of DEI 100 0.219 % $4,946 $4,946 $4,946 Engineering 500 1.095 % $24,732 $24,732 $1,526 $26,258 FD705 Whale Rock Fund 410 0.898 % $20,280 $20,280 $1,252 $21,532 FD602 Sewer Fund 3,364 7.365 % $166,395 $166,395 $10,270 $176,665 Disaster Assistance 100 0.219 % $4,946 $4,946 $305 $5,251 FD208 Tourism Bid Fund 175 0.377 % $8,657 $8,657 $536 $9,193 Total 45,675 100.000 %$2,259,237 $2,259,237 $122,023 $2,381,260 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 192 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Detail allocation of Other Direct Exp Detail page 159 Schedule 13.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Finance 8,333 23.584 % $8,333 $8,333 $8,333 City Administration 27,000 76.416 % $27,000 $27,000 $27,000 Total 35,333 100.000 %$35,333 $35,333 $35,333 (A) Alloc basis:Directly to the Benefiting General Fund Department Source: Page 193 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Detail allocation of Tiution Reimbursement Detail page 160 Schedule 13.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 1,500 9.062 % $1,500 $1,500 $1,500 FD602 Sewer Fund 750 4.531 % $750 $750 $750 FD601 Water Fund 750 4.531 % $750 $750 $750 Network Services 1,364 8.241 % $1,364 $1,364 $1,364 Building and Safety 1,500 9.062 % $1,500 $1,500 $1,500 CIP Project Engineering 450 2.719 % $450 $450 $450 Emergency Response 4,781 28.885 % $4,781 $4,781 $4,781 Investigations 1,500 9.062 % $1,500 $1,500 $1,500 Patrol 3,957 23.907 % $3,957 $3,957 $3,957 Total 16,552 100.000 %$16,552 $16,552 $16,552 (A) Alloc basis:Tuition Exp by General Fund Department/Division Source: Page 194 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Departmental Cost Allocation Summary Detail page 161 Schedule 13.007 2023 Total Human Resources Other Direct Exp Tiution Reimbursement City Council $24,732 $24,732 Office of DEI $4,946 $4,946 City Administration $56,678 $29,678 $27,000 Community Services Group $12,366 $12,366 City Attorney $29,678 $29,678 City Clerk $22,258 $22,258 Finance $82,528 $74,195 $8,333 Network Services $43,655 $42,291 $1,364 Information Services $42,044 $42,044 Public Works Administration $36,761 $36,761 Facilities Maintenance $26,258 $26,258 Fleet $26,258 $26,258 CIP Project Engineering $94,979 $94,529 $450 Transportation/Plan Engineering $31,510 $31,510 Economic Development $5,251 $5,251 Natural Resource Protection $15,755 $15,755 Community Promotion $1,313 $1,313 Community Development Admin $26,258 $26,258 Planning $52,516 $52,516 Engineering $26,258 $26,258 Building and Safety $82,900 $81,400 $1,500 Housing Policy/Homelessness $21,006 $21,006 Parks Maintenance $68,271 $68,271 Swim Center Maintenance $5,251 $5,251 Urban Forest Services $15,755 $15,755 Streets Maintenance $84,026 $84,026 Traffic Signals & Lighting $10,504 $10,504 Stormwater and Flood Control $33,348 $33,348 Solid Waste Recycling $10,504 $10,504 Recreation Administration $21,006 $21,006 Recreation Facilities $5,251 $5,251 Youth Services $42,013 $42,013 Community Services $21,006 $21,006 Ranger Program $42,013 $42,013 Aquatics $5,251 $5,251 Golf Course $21,006 $21,006 Police Administration $35,635 $34,135 $1,500 Patrol $240,280 $236,323 $3,957 Investigations $75,023 $73,523 $1,500 Police Support Services $107,658 $107,658 Page 195 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Departmental Cost Allocation Summary Detail page 162 Schedule 13.007 2023 Total Human Resources Other Direct Exp Tiution Reimbursement Neighborhood Services $5,251 $5,251 Traffic Safety $21,006 $21,006 Fire Administration $21,006 $21,006 Emergency Response $246,355 $241,574 $4,781 Hazard Prevention $31,510 $31,510 Fire Apparatus Service $10,504 $10,504 Disaster Assistance $5,251 $5,251 FD208 Tourism Bid Fund $9,193 $9,193 FD601 Water Fund $178,727 $177,977 $750 FD602 Sewer Fund $177,415 $176,665 $750 FD611 Parking Fund $85,182 $85,182 FD621Transit Fund $10,504 $10,504 FD705 Whale Rock Fund $21,532 $21,532 Total $2,433,145 $2,381,260 $35,333 $16,552 Page 196 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 14.01 WELLNESS PROGRAM NATURE AND EXTENT OF SERVICE The Wellness Program helps City employees reduce injury and illness risks and maintain good health and fitness. Costs are allocated as follows:  Wellness - These costs are associated with activities of the Wellness program. Costs are allocated based on full-time/temporary equivalent units (FTE) by fund/department/division. Page 197 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Costs to be allocated Detail page 164 Schedule 14.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $3,201 $3,201 Allocated additions: 1011001 - City Administration $38 $10 $48 1011501 - City Attorney $34 $5 $39 1012000 - Finance $116 $16 $132 1012006 - Finance Support Services $3 $3 1012007 - Finance Non Departmental $17 $1 $18 1015005 - Facilities Maintenance $21,246 $21,246 8020000 - Insurance ISF Fund $175 $175 Total allocated additions:$208 $21,453 $21,661 $21,661 Total to be allocated $3,409 $21,453 $24,862 Page 198 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Schedule of costs to be allocated by function Detail page 165 Schedule 14.003 2023 Total General & Admin Wellness Program Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost WELLNESS PROGRAM $3,201 $3,201 Departmental Expenditures $3,201 $3,201 Additions: 1st Other $208 $208 Functional Cost $3,409 $208 $3,201 Reallocate Admin ($208) $208 Allocable Costs $3,409 $3,409 1st Allocation $3,409 $3,409 Additions: 2nd Other $21,453 $21,453 Functional Cost $21,453 $21,453 Reallocate Admin ($21,453) $21,453 Allocable Costs $21,453 $21,453 2nd Allocation $21,453 $21,453 Total allocated $24,862 $24,862 Page 199 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Detail allocation of Wellness Program Detail page 166 Schedule 14.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.643 % $22 $22 $161 $183 Facilities Maintenance 500 1.071 % $37 $37 $268 $305 Streets Maintenance 1,600 3.428 % $117 $117 $859 $976 Stormwater and Flood Control 635 1.360 % $46 $46 $341 $387 Traffic Signals & Lighting 200 0.428 % $15 $15 $107 $122 Transportation/Plan Engineering 600 1.285 % $44 $44 $322 $366 Recreation Administration 400 0.857 % $29 $29 $215 $244 Recreation Facilities 100 0.214 % $7 $7 $54 $61 Youth Services 800 1.714 % $58 $58 $429 $487 Community Services 400 0.857 % $29 $29 $215 $244 Ranger Program 800 1.714 % $58 $58 $429 $487 Aquatics 100 0.214 % $7 $7 $54 $61 Golf Course 400 0.857 % $29 $29 $215 $244 Police Administration 650 1.393 % $47 $47 $349 $396 Patrol 4,500 9.641 % $329 $329 $2,415 $2,744 Investigations 1,400 2.999 % $102 $102 $751 $853 Police Support Services 2,050 4.392 % $150 $150 $1,100 $1,250 Neighborhood Services 100 0.214 % $7 $7 $54 $61 Traffic Safety 400 0.857 % $29 $29 $215 $244 Fire Administration 400 0.857 % $29 $29 $215 $244 Emergency Response 4,600 9.855 % $336 $336 $2,469 $2,805 Hazard Prevention 600 1.285 % $44 $44 $322 $366 FD601 Water Fund 3,389 7.261 % $248 $248 $1,819 $2,067 FD621Transit Fund 200 0.428 % $15 $15 $107 $122 City Administration 600 1.285 % $44 $44 $44 Economic Development 100 0.214 % $7 $7 $54 $61 Natural Resource Protection 300 0.643 % $22 $22 $161 $183 Community Promotion 25 0.054 % $2 $2 $13 $15 City Attorney 600 1.285 % $44 $44 $44 City Clerk 450 0.964 % $33 $33 $33 Finance 1,500 3.214 % $110 $110 $110 Network Services 855 1.832 % $62 $62 $62 Information Services 850 1.821 % $62 $62 $62 Human Resources 1,000 2.142 % $73 $73 $73 Community Development Admin 500 1.071 % $37 $37 $268 $305 Building and Safety 1,550 3.321 % $113 $113 $832 $945 Public Works Administration 700 1.500 % $51 $51 $376 $427 Parks Maintenance 1,300 2.785 % $95 $95 $698 $793 Swim Center Maintenance 100 0.214 % $7 $7 $54 $61 Fire Apparatus Service 200 0.428 % $15 $15 $107 $122 Fleet 500 1.071 % $37 $37 $268 $305 Page 200 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Detail allocation of Wellness Program Detail page 167 Schedule 14.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,622 3.475 % $118 $118 $871 $989 CIP Project Engineering 1,800 3.856 % $131 $131 $966 $1,097 Planning 1,000 2.142 % $73 $73 $537 $610 City Council 500 1.071 % $37 $37 $37 Community Services Group 250 0.536 % $18 $18 $18 Housing Policy/Homelessness 400 0.857 % $29 $29 $215 $244 Solid Waste Recycling 200 0.428 % $15 $15 $107 $122 Office of DEI 100 0.214 % $7 $7 $7 Engineering 500 1.071 % $37 $37 $268 $305 FD705 Whale Rock Fund 410 0.878 % $30 $30 $220 $250 FD602 Sewer Fund 3,364 7.207 % $246 $246 $1,806 $2,052 Disaster Assistance 100 0.214 % $7 $7 $54 $61 FD208 Tourism Bid Fund 175 0.383 % $13 $13 $93 $106 Total 46,675 100.000 %$3,409 $3,409 $21,453 $24,862 (A) Alloc basis:Full Time/Temporary Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 201 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Departmental Cost Allocation Summary Detail page 168 Schedule 14.005 2023 Total Wellness Program City Council $37 $37 Office of DEI $7 $7 City Administration $44 $44 Community Services Group $18 $18 City Attorney $44 $44 City Clerk $33 $33 Finance $110 $110 Network Services $62 $62 Information Services $62 $62 Human Resources $73 $73 Public Works Administration $427 $427 Facilities Maintenance $305 $305 Fleet $305 $305 CIP Project Engineering $1,097 $1,097 Transportation/Plan Engineering $366 $366 Economic Development $61 $61 Natural Resource Protection $183 $183 Community Promotion $15 $15 Community Development Admin $305 $305 Planning $610 $610 Engineering $305 $305 Building and Safety $945 $945 Housing Policy/Homelessness $244 $244 Parks Maintenance $793 $793 Swim Center Maintenance $61 $61 Urban Forest Services $183 $183 Streets Maintenance $976 $976 Traffic Signals & Lighting $122 $122 Stormwater and Flood Control $387 $387 Solid Waste Recycling $122 $122 Recreation Administration $244 $244 Recreation Facilities $61 $61 Youth Services $487 $487 Community Services $244 $244 Ranger Program $487 $487 Aquatics $61 $61 Golf Course $244 $244 Police Administration $396 $396 Patrol $2,744 $2,744 Investigations $853 $853 Police Support Services $1,250 $1,250 Page 202 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Departmental Cost Allocation Summary Detail page 169 Schedule 14.005 2023 Total Wellness Program Neighborhood Services $61 $61 Traffic Safety $244 $244 Fire Administration $244 $244 Emergency Response $2,805 $2,805 Hazard Prevention $366 $366 Fire Apparatus Service $122 $122 Disaster Assistance $61 $61 FD208 Tourism Bid Fund $106 $106 FD601 Water Fund $2,067 $2,067 FD602 Sewer Fund $2,052 $2,052 FD611 Parking Fund $989 $989 FD621Transit Fund $122 $122 FD705 Whale Rock Fund $250 $250 Total $24,862 $24,862 Page 203 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 15.01 PUBLIC WORKS ADMINISTRATION NATURE AND EXTENT OF SERVICE The Public Works Administration Division is responsible for planning, directing, and evaluating the twelve Public Works operating Programs. The Public Works Administration program also assists the operating programs with various administrative, financial, and property management services. The program goal is delivery of responsive and competitive public works services through teamwork, good communication, and appropriate technology. Costs are allocated based on a time analysis for the following staff members: Department Director, Deputy Director, - City Engineer, Deputy Director – Maintenance Operations, Administrative Assistants, and other positions that are assigned to the administration function, both as full-time and part- time staff are represented below. Costs are allocated as follows:  Director – These costs are related to supervision activities of the Director. Costs are allocated to departments supervised based on the number of full-time equivalents (FTE).  Deputy Director/City Engineer – These costs are related to activities of the Deputy Director/City Engineer. Costs are allocated to departments supervised based on hours of supervision.  Enterprise Funds – These costs represent time spent on Parking and Transit. Costs are allocated to the respective funds. Page 204 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Costs to be allocated Detail page 171 Schedule 15.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,402,863 $1,402,863 Deductions: ED & TRAINING ($1,111) Total deductions:($1,111)($1,111) Allocated additions: 10000000 - Building Charge $19,702 $19,702 1011002 - City Council $36,372 $18,654 $55,026 1011010 - Office of DEI $139 $1,563 $1,702 1011001 - City Administration $16,451 $4,568 $21,019 1011009 - Community Services Group $160,219 $16,073 $176,292 1011501 - City Attorney $15,091 $2,323 $17,414 1011021 - City Clerk $63,400 $17,613 $81,013 1012000 - Finance $23,534 $3,440 $26,974 1011101 - Network Services $64,518 $6,469 $70,987 1011103 - Information Services $99,037 $8,404 $107,441 1012006 - Finance Support Services $1,162 $88 $1,250 1012007 - Finance Non Departmental $643 $54 $697 1013001 - Human Resources $34,624 $2,137 $36,761 1013003 - Wellness Program $51 $376 $427 1015005 - Facilities Maintenance $37,122 $37,122 1015008 - Fleet $8,565 $8,565 8020000 - Insurance ISF Fund $434,099 $434,099 Total allocated additions:$534,943 $561,548 $1,096,491 $1,096,491 Total to be allocated $1,936,695 $561,548 $2,498,243 Page 205 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Schedule of costs to be allocated by function Detail page 172 Schedule 15.003 2023 Total General & Admin Deputy Director/City Engineer Director Enterprise Funds Wages & Benefits SALARIES & WAGES $930,117 $199,789 $483,847 $221,182 $25,299 FRINGE BENEFITS $353,029 $75,831 $183,646 $83,950 $9,602 Other Expense and Cost SERVICES & SUPPLIES $118,606 $25,477 $61,699 $28,205 $3,225 ED & TRAINING $1,111 $1,111 Departmental Expenditures $1,402,863 $302,208 $729,192 $333,337 $38,126 Cost Adjustments Deductions ($1,111) ($1,111) Additions: 1st Other $534,943 $534,943 Functional Cost $1,936,695 $836,040 $729,192 $333,337 $38,126 Reallocate Admin ($836,040) $553,883 $253,197 $28,960 Allocable Costs $1,936,695 $1,283,075 $586,534 $67,086 1st Allocation $1,936,695 $1,283,075 $586,534 $67,086 Additions: 2nd Other $561,548 $561,548 Functional Cost $561,548 $561,548 Reallocate Admin ($561,548) $372,030 $170,067 $19,451 Allocable Costs $561,548 $372,030 $170,067 $19,451 2nd Allocation $561,548 $372,030 $170,067 $19,451 Total allocated $2,498,243 $1,655,105 $756,601 $86,537 Page 206 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Detail allocation of Deputy Director/City Engineer Detail page 173 Schedule 15.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 177 4.869 % $62,477 $62,477 $18,115 $80,592 Urban Forest Services 177 4.869 % $62,477 $62,477 $18,115 $80,592 CIP Project Engineering 1,529 42.063 % $539,703 $539,703 $156,488 $696,191 Fleet 177 4.869 % $62,477 $62,477 $18,115 $80,592 Swim Center Maintenance 164 4.512 % $57,888 $57,888 $16,785 $74,673 Facilities Maintenance 177 4.869 % $62,477 $62,477 $18,115 $80,592 Traffic Signals & Lighting 177 4.869 % $62,477 $62,477 $18,115 $80,592 Streets Maintenance 164 4.512 % $57,888 $57,888 $16,785 $74,673 Stormwater and Flood Control 177 4.869 % $62,477 $62,477 $18,115 $80,592 Transportation/Plan Engineering 626 17.221 % $220,964 $220,964 $64,069 $285,033 Eng Dev Review (Utility Services) 90 2.478 % $31,770 $31,770 $9,213 $40,983 Total 3,635 100.000 %$1,283,075 $1,283,075 $372,030 $1,655,105 (A) Alloc basis:Hours Supervised by Department/Division Source: Page 207 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Detail allocation of Director Detail page 174 Schedule 15.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 3.206 % $18,805 $18,805 $5,453 $24,258 Facilities Maintenance 500 5.344 % $31,342 $31,342 $9,088 $40,430 Streets Maintenance 1,600 17.099 % $100,294 $100,294 $29,081 $129,375 Stormwater and Flood Control 635 6.786 % $39,804 $39,804 $11,541 $51,345 Traffic Signals & Lighting 200 2.137 % $12,537 $12,537 $3,635 $16,172 Transportation/Plan Engineering 600 6.412 % $37,610 $37,610 $10,905 $48,515 FD621Transit Fund 200 2.137 % $12,537 $12,537 $3,635 $16,172 Parks Maintenance 1,300 13.893 % $81,489 $81,489 $23,628 $105,117 Swim Center Maintenance 100 1.069 % $6,268 $6,268 $1,818 $8,086 Fleet 500 5.344 % $31,342 $31,342 $9,088 $40,430 FD611 Parking Fund 1,622 17.335 % $101,673 $101,673 $29,480 $131,153 CIP Project Engineering 1,800 19.238 % $112,833 $112,833 $32,715 $145,548 Total 9,357 100.000 %$586,534 $586,534 $170,067 $756,601 (A) Alloc basis:Full Time Equivalent by Department/Division Supervised (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 208 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Detail allocation of Enterprise Funds Detail page 175 Schedule 15.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 136 50.000 % $33,543 $33,543 $9,726 $43,269 FD621Transit Fund 136 50.000 % $33,543 $33,543 $9,725 $43,268 Total 272 100.000 %$67,086 $67,086 $19,451 $86,537 (A) Alloc basis:Analysis of Time Worked Source: Page 209 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Departmental Cost Allocation Summary Detail page 176 Schedule 15.007 2023 Total Deputy Director/City Engineer Director Enterprise Funds Facilities Maintenance $121,022 $80,592 $40,430 Fleet $121,022 $80,592 $40,430 CIP Project Engineering $841,739 $696,191 $145,548 Transportation/Plan Engineering $333,548 $285,033 $48,515 Eng Dev Review (Utility Services) $40,983 $40,983 Parks Maintenance $185,709 $80,592 $105,117 Swim Center Maintenance $82,759 $74,673 $8,086 Urban Forest Services $104,850 $80,592 $24,258 Streets Maintenance $204,048 $74,673 $129,375 Traffic Signals & Lighting $96,764 $80,592 $16,172 Stormwater and Flood Control $131,937 $80,592 $51,345 FD611 Parking Fund $174,422 $131,153 $43,269 FD621Transit Fund $59,440 $16,172 $43,268 Total $2,498,243 $1,655,105 $756,601 $86,537 Page 210 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 16.01 FACILITIES MAINTENANCE NATURE AND EXTENT OF SERVICE The Facilities Maintenance division is responsible for providing a full range of building maintenance services for City Hall, 919 Palm office space, the Utilities Administration building located at 879 Morro, the parking enforcement offices, public safety dispatch communications center, police station, police annex, recreation office, senior center, Ludwick center, Jack House, City/County museum, City/County library meeting rooms, corporation yard buildings, Meadow park meeting room, Sinsheimer concession stand and the four fire stations. The scope of program responsibility is to oversee both the planned and unplanned repairs to existing building features. Limited work and consultation services are offered at the program supervisor’s discretion to tenants of City buildings outside of this program’s charter such as park restrooms, utility plants, golf course, bus yard, parking structures, old City library, City owned adobes and any unsupported future expansion of buildings outside of the current chartered list. The division’s goals are to maintain attractive buildings that are comfortable and productive work environments, safe and energy-efficient, and which present a positive image for the City. The attainment of the maximum building service life is also an important goal. Costs are allocated as follows:  Utilities/Janitorial City Hall – These costs are associated with utility (water, sewer, electric and gas) expenditures and janitorial contract services for the City Hall building. Costs are allocated based on square foot of space occupied.  Utilities/Janitorial 919 Palm Street – These costs are associated with utility (water, sewer, electric and gas) expenditures and janitorial contract services for 919 Palm Street building. Costs are allocated based on square footage occupied by department/division.  Utilities Corporate Yard – These costs are associated with utility (water, sewer, electric and gas) expenditures for the Corporate Yard. Costs are allocated based on square footage occupied in Corporate Yard by department/division.  Janitorial Corporation Yard – These costs are associated with janitorial contract services for the Corporation Yard. Costs are allocated based on square footage occupied for janitorial services in Corporation Yard by department/division.  Utilities Other – These costs are associated with utility (water, sewer, electric and gas) expenditures for other City buildings. Costs are allocated based on square footage by fund/department/division where the tenant does not pay for these services directly. For this reason, the Utility Enterprise Fund administration building located at 879 Morro is excluded. Page 211 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 16.01 FACILITIES MAINTENANCE NATURE AND EXTENT OF SERVICE CONTINUED  Janitorial Other – These costs are associated with janitorial contract services for other City buildings. Costs are allocated based on square footage occupied for janitorial services in other buildings by department/division.  Parking Facility Maintenance – These costs are related to the maintenance of the parking structures. Costs are allocated directly to Fund 611, Parking.  Utilities Fund Facility Maintenance – These costs are related to time spent on the maintenance of the Utility structures. Costs are allocated directly to Water and Sewer, Funds 601 and 602.  Transit Facility Maintenance – These costs are related to time spent on the maintenance of the Transit facilities. Costs are allocated directly to Transit, Fund 621.  Building Maintenance – These costs are related to all other building maintenance services excluding parking structures. Costs are allocated based on square footage by fund/department/division.  Other Direct Expenditures – These costs are related to maintenance or contract services that directly benefit a department or Fund. Costs are allocated directly to the benefiting department or fund. Page 212 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Costs to be allocated Detail page 178 Schedule 16.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,430,582 $1,430,582 Allocated additions: 10000000 - Building Charge $4,300 $4,300 1011010 - Office of DEI $99 $1,116 $1,215 1011001 - City Administration $16,776 $4,659 $21,435 1011501 - City Attorney $15,389 $2,369 $17,758 1011021 - City Clerk $654 $114 $768 1012000 - Finance $57,702 $7,791 $65,493 1011101 - Network Services $40,227 $4,111 $44,338 1011103 - Information Services $7,430 $628 $8,058 1012006 - Finance Support Services $1,185 $90 $1,275 1012007 - Finance Non Departmental $4,207 $354 $4,561 1013001 - Human Resources $24,732 $1,526 $26,258 1013003 - Wellness Program $37 $268 $305 1015001 - Public Works Administration $93,819 $27,203 $121,022 1015008 - Fleet $34,103 $34,103 8020000 - Insurance ISF Fund $54,299 $54,299 Total allocated additions:$266,557 $138,631 $405,188 $405,188 Total to be allocated $1,697,139 $138,631 $1,835,770 Page 213 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Schedule of costs to be allocated by function Detail page 179 Schedule 16.003 2023 Total General & Admin Utilities/Janitori al - City Hall Utilities/Janitori al - 919 Palm Street Utilities - Corp Yard Janitorial - Corp Yard Utilities - Other Janitorial - Other Parking Facility Maintenance Utility Fund Facilities MaintenanceWages & Benefits SALARIES & WAGES $431,615 $97,372 $12,128 $7,208 FRINGE BENEFITS $215,567 $48,632 $6,057 $3,600 Other Expense and Cost CONTRACT SERVICES $317,533 $42,766 $28,299 $18,788 $93,644 UTILITIES $317,861 $47,381 $25,445 $79,810 $165,225 SOLID WASTE $41,892 SERVICES & SUPPLIES $106,114 Departmental Expenditures $1,430,582 $146,004 $90,147 $53,744 $79,810 $18,788 $165,225 $93,644 $18,185 $10,808 Additions: 1st Other $266,557 $266,557 Functional Cost $1,697,139 $412,561 $90,147 $53,744 $79,810 $18,788 $165,225 $93,644 $18,185 $10,808 Reallocate Admin ($412,561) $28,952 $17,261 $25,632 $6,034 $53,064 $30,075 $5,840 $3,471 Allocable Costs $1,697,139 $119,099 $71,005 $105,442 $24,822 $218,289 $123,719 $24,025 $14,279 1st Allocation $1,697,139 $119,099 $71,005 $105,442 $24,822 $218,289 $123,719 $24,025 $14,279 Additions: 2nd Other $138,631 $138,631 Functional Cost $138,631 $138,631 Reallocate Admin ($138,631) $9,729 $5,800 $8,613 $2,028 $17,831 $10,106 $1,963 $1,166 Allocable Costs $138,631 $9,729 $5,800 $8,613 $2,028 $17,831 $10,106 $1,963 $1,166 2nd Allocation $138,631 $9,729 $5,800 $8,613 $2,028 $17,831 $10,106 $1,963 $1,166 Total allocated $1,835,770 $128,828 $76,805 $114,055 $26,850 $236,120 $133,825 $25,988 $15,445 Page 214 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Schedule of costs to be allocated by function Detail page 180 Schedule 16.003 2023 Transit Facilities Maintenance Building Maintenance Other Direct Wages & Benefits SALARIES & WAGES $1,683 $313,224 FRINGE BENEFITS $841 $156,437 Other Expense and Cost CONTRACT SERVICES $134,036 UTILITIES SOLID WASTE $41,892 SERVICES & SUPPLIES $104,561 $1,553 Departmental Expenditures $2,524 $616,114 $135,589 Additions: 1st Other Functional Cost $2,524 $616,114 $135,589 Reallocate Admin $811 $197,874 $43,547 Allocable Costs $3,335 $813,988 $179,136 1st Allocation $3,335 $813,988 $179,136 Additions: 2nd Other Functional Cost Reallocate Admin $272 $66,491 $14,632 Allocable Costs $272 $66,491 $14,632 2nd Allocation $272 $66,491 $14,632 Total allocated $3,607 $880,479 $193,768 Page 215 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Utilities/Janitorial - City Hall Detail page 181 Schedule 16.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 938 7.470 % $8,897 $8,897 $8,897 City Council 2,502 19.925 % $23,731 $23,731 $23,731 Cultural Activities 110 0.876 % $1,043 $1,043 $1,018 $2,061 Economic Development 100 0.796 % $948 $948 $926 $1,874 Natural Resource Protection 760 6.052 % $7,208 $7,208 $7,035 $14,243 City Attorney 1,135 9.039 % $10,765 $10,765 $10,765 City Clerk 906 7.215 % $8,593 $8,593 $8,593 Finance 3,537 28.168 % $33,547 $33,547 $33,547 Network Services 1,724 13.729 % $16,352 $16,352 $16,352 FD208 Tourism Bid Fund 81 0.645 % $768 $768 $750 $1,518 Office of DEI 214 1.704 % $2,030 $2,030 $2,030 Information Services 550 4.381 % $5,217 $5,217 $5,217 Total 12,557 100.000 %$119,099 $119,099 $9,729 $128,828 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 216 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Utilities/Janitorial - 919 Palm Street Detail page 182 Schedule 16.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 820 4.713 % $3,346 $3,346 $378 $3,724 Engineering 820 4.713 % $3,346 $3,346 $378 $3,724 Building and Safety 2,280 13.104 % $9,305 $9,305 $1,050 $10,355 Public Works Administration 4,430 25.461 % $18,079 $18,079 $18,079 CIP Project Engineering 5,039 28.961 % $20,564 $20,564 $2,322 $22,886 Transportation/Plan Engineering 100 0.575 % $408 $408 $46 $454 Community Development Admin 3,410 19.599 % $13,916 $13,916 $1,571 $15,487 FD621Transit Fund 120 0.690 % $490 $490 $55 $545 Community Services Group 380 2.184 % $1,551 $1,551 $1,551 Total 17,399 100.000 %$71,005 $71,005 $5,800 $76,805 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 217 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Utilities - Corp Yard Detail page 183 Schedule 16.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 3,680 12.066 % $12,722 $12,722 $1,039 $13,761 Urban Forest Services 620 2.033 % $2,143 $2,143 $175 $2,318 Streets Maintenance 6,850 22.459 % $23,681 $23,681 $1,934 $25,615 Fleet 10,400 34.098 % $35,954 $35,954 $2,937 $38,891 FD601 Water Fund 4,475 14.672 % $15,471 $15,471 $1,264 $16,735 FD602 Sewer Fund 4,475 14.672 % $15,471 $15,471 $1,264 $16,735 Total 30,500 100.000 %$105,442 $105,442 $8,613 $114,055 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 218 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Janitorial - Corp Yard Detail page 184 Schedule 16.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 27.857 % $6,915 $6,915 $565 $7,480 Urban Forest Services 120 4.286 % $1,064 $1,064 $87 $1,151 Streets Maintenance 900 32.143 % $7,979 $7,979 $652 $8,631 Fleet 100 3.571 % $887 $887 $72 $959 FD601 Water Fund 450 16.071 % $3,989 $3,989 $326 $4,315 FD602 Sewer Fund 450 16.072 % $3,988 $3,988 $326 $4,314 Total 2,800 100.000 %$24,822 $24,822 $2,028 $26,850 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 219 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Utilities - Other Detail page 185 Schedule 16.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Wellness Program 1,800 3.902 % $8,517 $8,517 $8,517 Recreation Administration 700 1.517 % $3,312 $3,312 $282 $3,594 Recreation Facilities 40,882 88.620 % $193,447 $193,447 $16,443 $209,890 Youth Services 700 1.517 % $3,312 $3,312 $282 $3,594 Community Services 700 1.517 % $3,312 $3,312 $282 $3,594 Ranger Program 700 1.517 % $3,312 $3,312 $282 $3,594 Traffic Signals & Lighting 650 1.410 % $3,077 $3,077 $260 $3,337 Total 46,132 100.000 %$218,289 $218,289 $17,831 $236,120 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 220 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Janitorial - Other Detail page 186 Schedule 16.009 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Wellness Program 1,800 4.034 % $4,991 $4,991 $4,991 Recreation Administration 700 1.569 % $1,941 $1,941 $179 $2,120 Human Resources 3,322 7.445 % $9,211 $9,211 $9,211 Recreation Facilities 32,222 72.214 % $89,343 $89,343 $8,244 $97,587 Youth Services 700 1.569 % $1,941 $1,941 $179 $2,120 Community Services 700 1.569 % $1,941 $1,941 $179 $2,120 Ranger Program 700 1.569 % $1,941 $1,941 $179 $2,120 Fire Administration 4,276 9.583 % $11,856 $11,856 $1,094 $12,950 Insurance ISF Fund 200 0.448 % $554 $554 $52 $606 Total 44,620 100.000 %$123,719 $123,719 $10,106 $133,825 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 221 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Parking Facility Maintenance Detail page 187 Schedule 16.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1 100.000 % $24,025 $24,025 $1,963 $25,988 Total 1 100.000 %$24,025 $24,025 $1,963 $25,988 (A) Alloc basis:Direct Allocation to Parking, Fund 611 Source:Salary & Wage Analysis Worksheet Page 222 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Utility Fund Facilities Maintenance Detail page 188 Schedule 16.011 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 50 50.000 % $7,140 $7,140 $583 $7,723 FD602 Sewer Fund 50 50.000 % $7,139 $7,139 $583 $7,722 Total 100 100.000 %$14,279 $14,279 $1,166 $15,445 (A) Alloc basis:Direct Allocation to Water and Sewer Funds Source:Salary & Wage Analysis Worksheet Page 223 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Transit Facilities Maintenance Detail page 189 Schedule 16.012 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD621Transit Fund 100 100.000 % $3,335 $3,335 $272 $3,607 Total 100 100.000 %$3,335 $3,335 $272 $3,607 (A) Alloc basis:Direct Allocation to Fund 621 Transit Source:Salary & Wage Analysis Worksheet Page 224 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Building Maintenance Detail page 190 Schedule 16.013 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 2,502 1.321 % $10,755 $10,755 $10,755 Cultural Activities 110 0.058 % $473 $473 $43 $516 Economic Development 100 0.053 % $430 $430 $39 $469 Natural Resource Protection 760 0.401 % $3,267 $3,267 $295 $3,562 City Attorney 1,135 0.599 % $4,879 $4,879 $4,879 City Clerk 906 0.478 % $3,895 $3,895 $3,895 Finance 3,537 1.868 % $15,205 $15,205 $15,205 Network Services 1,724 0.910 % $7,411 $7,411 $7,411 Engineering 820 0.433 % $3,525 $3,525 $318 $3,843 Building and Safety 2,280 1.204 % $9,801 $9,801 $885 $10,686 Public Works Administration 4,430 2.340 % $19,043 $19,043 $19,043 Fleet 10,400 5.492 % $44,707 $44,707 $4,038 $48,745 City Administration 938 0.495 % $4,032 $4,032 $4,032 Transportation/Plan Engineering 100 0.053 % $430 $430 $39 $469 Recreation Administration 700 0.370 % $3,009 $3,009 $272 $3,281 Police Administration 5,550 2.931 % $23,858 $23,858 $2,155 $26,013 Fire Administration 5,042 2.663 % $21,674 $21,674 $1,958 $23,632 FD601 Water Fund 6,380 3.369 % $27,426 $27,426 $2,477 $29,903 FD611 Parking Fund 7,025 3.710 % $30,199 $30,199 $2,728 $32,927 FD602 Sewer Fund 6,380 3.369 % $27,426 $27,426 $2,477 $29,903 FD621Transit Fund 120 0.063 % $516 $516 $47 $563 Wellness Program 1,800 0.951 % $7,738 $7,738 $7,738 Community Development Admin 3,410 1.801 % $14,659 $14,659 $1,324 $15,983 Planning 1,436 0.758 % $6,173 $6,173 $558 $6,731 Parks Maintenance 3,680 1.943 % $15,819 $15,819 $1,429 $17,248 Urban Forest Services 620 0.327 % $2,665 $2,665 $241 $2,906 Streets Maintenance 6,850 3.618 % $29,446 $29,446 $2,660 $32,106 Traffic Signals & Lighting 650 0.343 % $2,794 $2,794 $252 $3,046 Youth Services 700 0.370 % $3,009 $3,009 $272 $3,281 Community Services 700 0.370 % $3,009 $3,009 $272 $3,281 Ranger Program 700 0.370 % $3,009 $3,009 $272 $3,281 Patrol 5,550 2.931 % $23,858 $23,858 $2,155 $26,013 Investigations 5,550 2.931 % $23,858 $23,858 $2,155 $26,013 Police Support Services 11,100 5.862 % $47,716 $47,716 $4,310 $52,026 Neighborhood Services 5,550 2.931 % $23,858 $23,858 $2,155 $26,013 Traffic Safety 5,550 2.931 % $23,858 $23,858 $2,155 $26,013 Emergency Response 5,042 2.663 % $21,674 $21,674 $1,958 $23,632 Hazard Prevention 5,042 2.663 % $21,674 $21,674 $1,958 $23,632 Training Services 5,042 2.663 % $21,674 $21,674 $1,958 $23,632 Fire Station 5,042 2.663 % $21,674 $21,674 $1,958 $23,632 Disaster Assistance 5,042 2.663 % $21,674 $21,674 $1,958 $23,632 Page 225 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Building Maintenance Detail page 191 Schedule 16.013 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Recreation Facilities 43,096 22.759 % $185,259 $185,259 $16,734 $201,993 FD208 Tourism Bid Fund 81 0.043 % $348 $348 $31 $379 CIP Project Engineering 5,039 2.661 % $21,661 $21,661 $1,955 $23,616 Office of DEI 214 0.113 % $920 $920 $920 Community Services Group 380 0.201 % $1,634 $1,634 $1,634 Information Services 550 0.291 % $2,366 $2,366 $2,366 Total 189,355 100.000 %$813,988 $813,988 $66,491 $880,479 (A) Alloc basis:Maintenance Square Footage by Fund/Department Source:Build Maint Square Footage Page 226 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Other Direct Detail page 192 Schedule 16.014 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 58,191 42.917 % $76,880 $76,880 $6,894 $83,774 Fire Administration 7,409 5.464 % $9,789 $9,789 $878 $10,667 Human Resources 12,077 8.907 % $15,956 $15,956 $15,956 All Other 57,912 42.712 % $76,511 $76,511 $6,860 $83,371 Total 135,589 100.000 %$179,136 $179,136 $14,632 $193,768 (A) Alloc basis: Source: Page 227 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 193 Schedule 16.015 2023 Total Utilities/Janitoria l - City Hall Utilities/Janitoria l - 919 Palm Street Utilities - Corp Yard Janitorial - Corp Yard Utilities - Other Janitorial - Other Parking Facility Maintenance Utility Fund Facilities MaintenanceCity Council $34,486 $23,731 Office of DEI $2,950 $2,030 City Administration $12,929 $8,897 Community Services Group $3,185 $1,551 City Attorney $15,644 $10,765 City Clerk $12,488 $8,593 Finance $48,752 $33,547 Network Services $23,763 $16,352 Information Services $7,583 $5,217 Human Resources $25,167 $9,211 Wellness Program $21,246 $8,517 $4,991 Public Works Administration $37,122 $18,079 Fleet $88,595 $38,891 $959 CIP Project Engineering $46,502 $22,886 Transportation/Plan Engineering $923 $454 Insurance ISF Fund $606 $606 Cultural Activities $2,577 $2,061 Economic Development $2,343 $1,874 Natural Resource Protection $17,805 $14,243 Community Development Admin $31,470 $15,487 Planning $10,455 $3,724 Engineering $7,567 $3,724 Building and Safety $21,041 $10,355 Parks Maintenance $122,263 $13,761 $7,480 Urban Forest Services $6,375 $2,318 $1,151 Streets Maintenance $66,352 $25,615 $8,631 Traffic Signals & Lighting $6,383 $3,337 Recreation Administration $8,995 $3,594 $2,120 Recreation Facilities $509,470 $209,890 $97,587 Youth Services $8,995 $3,594 $2,120 Community Services $8,995 $3,594 $2,120 Ranger Program $8,995 $3,594 $2,120 Police Administration $26,013 Patrol $26,013 Investigations $26,013 Police Support Services $52,026 Neighborhood Services $26,013 Traffic Safety $26,013 Fire Administration $47,249 $12,950 Emergency Response $23,632 Page 228 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 194 Schedule 16.015 2023 Transit Facilities Maintenance Building Maintenance Other Direct City Council $10,755 Office of DEI $920 City Administration $4,032 Community Services Group $1,634 City Attorney $4,879 City Clerk $3,895 Finance $15,205 Network Services $7,411 Information Services $2,366 Human Resources $15,956 Wellness Program $7,738 Public Works Administration $19,043 Fleet $48,745 CIP Project Engineering $23,616 Transportation/Plan Engineering $469 Insurance ISF Fund Cultural Activities $516 Economic Development $469 Natural Resource Protection $3,562 Community Development Admin $15,983 Planning $6,731 Engineering $3,843 Building and Safety $10,686 Parks Maintenance $17,248 $83,774 Urban Forest Services $2,906 Streets Maintenance $32,106 Traffic Signals & Lighting $3,046 Recreation Administration $3,281 Recreation Facilities $201,993 Youth Services $3,281 Community Services $3,281 Ranger Program $3,281 Police Administration $26,013 Patrol $26,013 Investigations $26,013 Police Support Services $52,026 Neighborhood Services $26,013 Traffic Safety $26,013 Fire Administration $23,632 $10,667 Emergency Response $23,632 Page 229 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 195 Schedule 16.015 2023 Total Utilities/Janitoria l - City Hall Utilities/Janitoria l - 919 Palm Street Utilities - Corp Yard Janitorial - Corp Yard Utilities - Other Janitorial - Other Parking Facility Maintenance Utility Fund Facilities MaintenanceHazard Prevention $23,632 Training Services $23,632 Fire Station $23,632 Disaster Assistance $23,632 FD208 Tourism Bid Fund $1,897 $1,518 FD601 Water Fund $58,676 $16,735 $4,315 $7,723 FD602 Sewer Fund $58,674 $16,735 $4,314 $7,722 FD611 Parking Fund $58,915 $25,988 FD621Transit Fund $4,715 $545 All Other $83,371 Total $1,835,770 $128,828 $76,805 $114,055 $26,850 $236,120 $133,825 $25,988 $15,445 Page 230 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 196 Schedule 16.015 2023 Transit Facilities Maintenance Building Maintenance Other Direct Hazard Prevention $23,632 Training Services $23,632 Fire Station $23,632 Disaster Assistance $23,632 FD208 Tourism Bid Fund $379 FD601 Water Fund $29,903 FD602 Sewer Fund $29,903 FD611 Parking Fund $32,927 FD621Transit Fund $3,607 $563 All Other $83,371 Total $3,607 $880,479 $193,768 Page 231 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 17.01 FLEET NATURE AND EXTENT OF SERVICE The Fleet division is responsible for maintaining and repairing all City vehicles and construction equipment except those used in the fire and transit programs. The program goal is the ability to ensure that all rolling stock is safe, efficient, and reliable. This program has five major activities: vehicle and construction equipment maintenance, general equipment maintenance, equipment installation, procurement and safety and environmental protection. Costs are allocated as follows:  Fleet – Costs are allocated to users of the rolling stock based on the number of pieces of equipment used by a department/fund and the type of equipment used. A Vehicle Equivalent Unit (VEU) has been assigned to each unit denoting the level of maintenance cost that each requires based on the usage and sophistication of each unit. The Transit Fund and Fire Department’s equipment are excluded from consideration since these two programs fund their own maintenance.  Fuel – These costs are associated with fuel expenditure. Fuel costs are allocated directly to department and funds. Page 232 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Costs to be allocated Detail page 198 Schedule 17.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,421,074 $1,421,074 Deductions: DISALLOWED MAINT/EQUIP MAINT ($14,397) Total deductions:($14,397)($14,397) Allocated additions: 10000000 - Building Charge $491 $491 1011010 - Office of DEI $99 $1,116 $1,215 1011001 - City Administration $16,664 $4,628 $21,292 1011501 - City Attorney $15,287 $2,353 $17,640 1011021 - City Clerk $654 $114 $768 1012000 - Finance $33,812 $4,788 $38,600 1011101 - Network Services $32,534 $3,346 $35,880 1011103 - Information Services $7,430 $628 $8,058 1012006 - Finance Support Services $1,177 $89 $1,266 1012007 - Finance Non Departmental $4,822 $406 $5,228 1013001 - Human Resources $24,732 $1,526 $26,258 1013003 - Wellness Program $37 $268 $305 1015001 - Public Works Administration $93,819 $27,203 $121,022 1015005 - Facilities Maintenance $81,548 $7,047 $88,595 8020000 - Insurance ISF Fund $60,575 $60,575 Total allocated additions:$313,106 $114,087 $427,193 $427,193 Total to be allocated $1,719,783 $114,087 $1,833,870 Page 233 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Schedule of costs to be allocated by function Detail page 199 Schedule 17.003 2023 Total General & Admin Fleet Fuel Wages & Benefits SALARIES & WAGES $321,928 $321,928 FRINGE BENEFITS $201,266 $201,266 Other Expense and Cost SERVICE & SUPPLIES $446,012 $446,012 FUEL $437,471 $437,471 DISALLOWED MAINT/EQUIP MAINT $14,397 $14,397 Departmental Expenditures $1,421,074 $14,397 $969,206 $437,471 Cost Adjustments Deductions ($14,397) ($14,397) Additions: 1st Other $313,106 $313,106 Functional Cost $1,719,783 $313,106 $969,206 $437,471 Reallocate Admin ($313,106) $215,731 $97,375 Allocable Costs $1,719,783 $1,184,937 $534,846 1st Allocation $1,719,783 $1,184,937 $534,846 Additions: 2nd Other $114,087 $114,087 Functional Cost $114,087 $114,087 Reallocate Admin ($114,087) $78,606 $35,481 Allocable Costs $114,087 $78,606 $35,481 2nd Allocation $114,087 $78,606 $35,481 Total allocated $1,833,870 $1,263,543 $570,327 Page 234 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Detail allocation of Fleet Detail page 200 Schedule 17.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Building and Safety 17 1.688 % $20,004 $20,004 $1,369 $21,373 Network Services 10 0.993 % $11,767 $11,767 $11,767 Golf Course 22 2.185 % $25,887 $25,887 $1,772 $27,659 Ranger Program 47 4.667 % $55,305 $55,305 $3,785 $59,090 Investigations 56 5.561 % $65,895 $65,895 $4,510 $70,405 Patrol 113 11.221 % $132,967 $132,967 $9,101 $142,068 Traffic Safety 35 3.476 % $41,185 $41,185 $2,819 $44,004 Police Administration 23 2.284 % $27,064 $27,064 $1,852 $28,916 Facilities Maintenance 13 1.291 % $15,297 $15,297 $15,297 FD611 Parking Fund 10 0.993 % $11,767 $11,767 $805 $12,572 Parks Maintenance 102 10.129 % $120,023 $120,023 $8,215 $128,238 Stormwater and Flood Control 19 1.887 % $22,357 $22,357 $1,530 $23,887 Streets Maintenance 180 17.875 % $211,806 $211,806 $14,497 $226,303 FD705 Whale Rock Fund 20 1.986 % $23,534 $23,534 $1,611 $25,145 FD602 Sewer Fund 135 13.406 % $158,855 $158,855 $10,873 $169,728 Natural Resource Protection 3 0.298 % $3,530 $3,530 $242 $3,772 City Administration 3 0.298 % $3,530 $3,530 $3,530 Swim Center Maintenance 1 0.099 % $1,177 $1,177 $81 $1,258 Recreation Administration 6 0.596 % $7,060 $7,060 $483 $7,543 All Other 25 2.483 % $29,418 $29,418 $2,013 $31,431 Police Support Services 5 0.497 % $5,884 $5,884 $403 $6,287 Aquatics 2 0.199 % $2,353 $2,353 $161 $2,514 FD601 Water Fund 89 8.838 % $104,726 $104,726 $7,168 $111,894 Public Works Administration 5 0.497 % $5,884 $5,884 $5,884 Traffic Signals & Lighting 16 1.589 % $18,827 $18,827 $1,289 $20,116 CIP Project Engineering 12 1.192 % $14,120 $14,120 $966 $15,086 Neighborhood Services 5 0.497 % $5,884 $5,884 $403 $6,287 Planning 4 0.397 % $4,707 $4,707 $322 $5,029 Transportation/Plan Engineering 4 0.397 % $4,707 $4,707 $322 $5,029 Urban Forest Services 25 2.481 % $29,417 $29,417 $2,014 $31,431 Total 1,007 100.000 %$1,184,937 $1,184,937 $78,606 $1,263,543 (A) Alloc basis:Count of Vehicle Equivalent Unit by Department/Division Source:Fleet Master spreadsheet Page 235 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Detail allocation of Fuel Detail page 201 Schedule 17.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Swim Center Maintenance 259 0.059 % $317 $317 $22 $339 Building and Safety 5,186 1.185 % $6,340 $6,340 $442 $6,782 CIP Project Engineering 9,865 2.255 % $12,061 $12,061 $840 $12,901 Facilities Maintenance 15,382 3.516 % $18,806 $18,806 $18,806 FD601 Water Fund 38,621 8.828 % $47,218 $47,218 $3,289 $50,507 FD602 Sewer Fund 36,983 8.454 % $45,215 $45,215 $3,150 $48,365 FD611 Parking Fund 10,051 2.298 % $12,288 $12,288 $856 $13,144 FD705 Whale Rock Fund 7,224 1.651 % $8,832 $8,832 $615 $9,447 Golf Course 1,189 0.272 % $1,454 $1,454 $101 $1,555 Investigations 27,968 6.393 % $34,193 $34,193 $2,382 $36,575 Natural Resource Protection 1,681 0.384 % $2,055 $2,055 $143 $2,198 Neighborhood Services 3,972 0.908 % $4,856 $4,856 $338 $5,194 Network Services 3,320 0.759 % $4,059 $4,059 $4,059 Parks Maintenance 38,902 8.892 % $47,561 $47,561 $3,313 $50,874 Patrol 103,340 23.622 % $126,342 $126,342 $8,802 $135,144 Planning 4,456 1.019 % $5,448 $5,448 $380 $5,828 Police Administration 14,140 3.232 % $17,287 $17,287 $1,204 $18,491 Police Support Services 5,085 1.162 % $6,217 $6,217 $433 $6,650 Public Works Administration 2,193 0.501 % $2,681 $2,681 $2,681 Ranger Program 16,065 3.672 % $19,641 $19,641 $1,368 $21,009 Recreation Administration 2,760 0.631 % $3,374 $3,374 $235 $3,609 Stormwater and Flood Control 11,970 2.736 % $14,634 $14,634 $1,020 $15,654 Streets Maintenance 60,805 13.899 % $74,339 $74,339 $5,179 $79,518 Traffic Signals & Lighting 7,209 1.648 % $8,814 $8,814 $614 $9,428 Transportation/Plan Engineering 523 0.120 % $639 $639 $45 $684 Urban Forest Services 3,069 0.702 % $3,752 $3,752 $261 $4,013 All Other 5,253 1.202 % $6,423 $6,423 $449 $6,872 Total 437,471 100.000 %$534,846 $534,846 $35,481 $570,327 (A) Alloc basis:Fuel Costs by Department and Fund Source: Page 236 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Departmental Cost Allocation Summary Detail page 202 Schedule 17.006 2023 Total Fleet Fuel City Administration $3,530 $3,530 Network Services $15,826 $11,767 $4,059 Public Works Administration $8,565 $5,884 $2,681 Facilities Maintenance $34,103 $15,297 $18,806 CIP Project Engineering $27,987 $15,086 $12,901 Transportation/Plan Engineering $5,713 $5,029 $684 Natural Resource Protection $5,970 $3,772 $2,198 Planning $10,857 $5,029 $5,828 Building and Safety $28,155 $21,373 $6,782 Parks Maintenance $179,112 $128,238 $50,874 Swim Center Maintenance $1,597 $1,258 $339 Urban Forest Services $35,444 $31,431 $4,013 Streets Maintenance $305,821 $226,303 $79,518 Traffic Signals & Lighting $29,544 $20,116 $9,428 Stormwater and Flood Control $39,541 $23,887 $15,654 Recreation Administration $11,152 $7,543 $3,609 Ranger Program $80,099 $59,090 $21,009 Aquatics $2,514 $2,514 Golf Course $29,214 $27,659 $1,555 Police Administration $47,407 $28,916 $18,491 Patrol $277,212 $142,068 $135,144 Investigations $106,980 $70,405 $36,575 Police Support Services $12,937 $6,287 $6,650 Neighborhood Services $11,481 $6,287 $5,194 Traffic Safety $44,004 $44,004 FD601 Water Fund $162,401 $111,894 $50,507 FD602 Sewer Fund $218,093 $169,728 $48,365 FD611 Parking Fund $25,716 $12,572 $13,144 FD705 Whale Rock Fund $34,592 $25,145 $9,447 All Other $38,303 $31,431 $6,872 Total $1,833,870 $1,263,543 $570,327 Page 237 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 18.01 CIP PROJECT ENGINEERING NATURE AND EXTENT OF SERVICE The CIP Project Engineering division is responsible for overseeing the design and construction (including inspection) of all construction projects in the City’s Capital Improvement Plan (CIP). These projects include improvements to buildings, parks, and streets as well as water, wastewater, and flood protection systems. The program also provides inspection services for public infrastructure improvements built by the private sector. The program’s goal is to promote cost-effective CIP projects and public infrastructure improvements that meet established engineering standards and specifications. Costs are allocated based on the amount of time staff spends on each function shown below:  Engineering Administration – These costs represent time spent on engineering overhead and development that are not allocable to the other functions shown here. Costs are identified but not allocated.  Engineering – These costs are related to time spent on encroachment development projects that are not defined as Enterprise capital activities. Costs are identified but not allocated.  Project Engineering - These costs are related to time spent on specific capital improvement projects for the various Enterprise funds and are allocated to those funds. Fund 507, Transportation Impact Fee, costs are for tracking purposes. City staff time is not charged to the 507 fund as a matter of policy. Page 238 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation CIP Project Engineering Costs to be allocated Detail page 204 Schedule 18.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,683,531 $2,683,531 Allocated additions: 10000000 - Building Charge $22,410 $22,410 1011010 - Office of DEI $358 $4,018 $4,376 1011001 - City Administration $31,469 $8,739 $40,208 1011501 - City Attorney $28,867 $4,444 $33,311 1011021 - City Clerk $2,354 $411 $2,765 1012000 - Finance $43,992 $6,267 $50,259 1011101 - Network Services $96,879 $10,012 $106,891 1011103 - Information Services $26,747 $2,261 $29,008 1012006 - Finance Support Services $2,223 $168 $2,391 1012007 - Finance Non Departmental $588 $49 $637 1013001 - Human Resources $89,484 $5,495 $94,979 1013003 - Wellness Program $131 $966 $1,097 1015001 - Public Works Administration $652,536 $189,203 $841,739 1015005 - Facilities Maintenance $42,225 $4,277 $46,502 1015008 - Fleet $26,181 $1,806 $27,987 8020000 - Insurance ISF Fund $46,880 $46,880 Total allocated additions:$1,066,444 $284,996 $1,351,440 $1,351,440 Departmental cost adjustments: SALARIES $191,653 Total departmental cost adjustments:$191,653 $191,653 Total to be allocated $3,941,628 $284,996 $4,226,624 Page 239 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation CIP Project Engineering Schedule of costs to be allocated by function Detail page 205 Schedule 18.003 2023 Total General & Admin Engineering Administration Engineering Project Engineering Wages & Benefits SALARIES & WAGES $1,750,954 $478,711 $809,116 $463,127 FRINGE BENEFITS $823,132 $225,044 $380,369 $217,719 Other Expense and Cost SERVICES & SUPPLIES $109,445 $29,922 $50,575 $28,948 Departmental Expenditures $2,683,531 $733,677 $1,240,060 $709,794 Cost Adjustments SALARIES $191,653 $52,398 $88,563 $50,692 Additions: 1st Other $1,066,444 $1,066,444 Functional Cost $3,941,628 $1,066,444 $786,075 $1,328,623 $760,486 Reallocate Admin ($1,066,444) $291,566 $492,804 $282,074 Allocable Costs $3,941,628 $1,077,641 $1,821,427 $1,042,560 Unallocated ($2,899,068) ($1,077,641) ($1,821,427) 1st Allocation $1,042,560 $1,042,560 Additions: 2nd Other $284,996 $284,996 Functional Cost $284,996 $284,996 Reallocate Admin ($284,996) $77,918 $131,697 $75,381 Allocable Costs $284,996 $77,918 $131,697 $75,381 Unallocated ($209,615) ($77,918) ($131,697) 2nd Allocation $75,381 $75,381 Total allocated $1,117,941 $1,117,941 Page 240 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation CIP Project Engineering Detail allocation of Project Engineering Detail page 206 Schedule 18.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 313 11.834 % $123,373 ($70,912) $52,461 $8,920 $61,381 FD507 Transportation Impact Fee Fund 303 11.456 % $119,431 $119,431 $8,635 $128,066 FD404 Major Facility Replacement Fund 192 7.259 % $75,679 $75,679 $5,472 $81,151 FD602 Sewer Fund 713 26.957 % $281,038 ($99,660) $181,378 $20,320 $201,698 FD611 Parking Fund 593 22.420 % $233,738 ($21,082) $212,656 $16,900 $229,556 FD621Transit Fund 213 8.053 % $83,957 $83,957 $6,070 $90,027 FD401 Capital Outlay Engineering 298 11.267 % $117,460 $117,460 $8,493 $125,953 All Other 20 0.754 % $7,884 $7,884 $571 $8,455 Subtotal 2,645 100.000 %$1,042,560 ($191,654)$850,906 $75,381 $926,287 Direct Billed $191,654 $191,654 $191,654 Total 2,645 100.000 %$1,042,560 $0 $1,042,560 $75,381 $1,117,941 (A) Alloc basis:Number of Project Hours by Fund Source: Page 241 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation CIP Project Engineering Departmental Cost Allocation Summary Detail page 207 Schedule 18.005 2023 Total Project Engineering FD401 Capital Outlay Engineering $125,953 $125,953 FD404 Major Facility Replacement Fund $81,151 $81,151 FD507 Transportation Impact Fee Fund $128,066 $128,066 FD601 Water Fund $61,381 $61,381 FD602 Sewer Fund $201,698 $201,698 FD611 Parking Fund $229,556 $229,556 FD621Transit Fund $90,027 $90,027 All Other $8,455 $8,455 Subtotal $926,287 $926,287 Direct Billed $191,654 $191,654 Total $1,117,941 $1,117,941 Page 242 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 19.01 TRANSPORTATION PLAN/ENGINEERING NATURE AND EXTENT OF SERVICE The Transportation Planning and Engineering division is responsible for providing and overseeing analysis, planning, operations, design, and construction of the City’s traffic circulation systems. The program goals are to provide safe and well-maintained streets; reduced traffic congestion and air pollution; reduce the use of single-occupancy vehicles; increased circulation safety with fewer traffic-related collisions; and promoting Active Transportation in the form of walking, bike riding, bus riding, and carpooling. Costs are allocated as follows:  General & Administrative/Capital Outlay – These costs are related to the time spent on General Administrative tasks and city-sponsored capital projects which are not allocable and specific projects because of funding limitations. Costs are identified but not allocated.  Parking - These costs are related to Development Review of transportation projects and are allocated only to this function.  Transit – These costs are related to transit projects. These costs are allocated directly to Fund 621 Transit.  Development Review – These costs are related to Development Review of transportation projects and are allocated only to this function.  Long Range Plan – These costs are related to the development and maintenance of the Long-Range Transportation Plan and are allocated only to this function. Page 243 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Costs to be allocated Detail page 209 Schedule 19.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,187,300 $1,187,300 Allocated additions: 10000000 - Building Charge $445 $445 1011010 - Office of DEI $119 $1,339 $1,458 1011001 - City Administration $13,923 $3,866 $17,789 1011501 - City Attorney $12,772 $1,966 $14,738 1011021 - City Clerk $785 $137 $922 1012000 - Finance $19,728 $2,882 $22,610 1011101 - Network Services $38,661 $3,970 $42,631 1011103 - Information Services $8,916 $754 $9,670 1012006 - Finance Support Services $983 $74 $1,057 1012007 - Finance Non Departmental $950 $80 $1,030 1013001 - Human Resources $29,678 $1,832 $31,510 1013003 - Wellness Program $44 $322 $366 1015001 - Public Works Administration $258,574 $74,974 $333,548 1015005 - Facilities Maintenance $838 $85 $923 1015008 - Fleet $5,346 $367 $5,713 8020000 - Insurance ISF Fund $23,324 $23,324 Total allocated additions:$391,762 $115,972 $507,734 $507,734 Total to be allocated $1,579,062 $115,972 $1,695,034 Page 244 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Schedule of costs to be allocated by function Detail page 210 Schedule 19.003 2023 Total General & Admin Gen & Admin/Capital Outlay Parking Transit Development Review Long Range Plan Wages & Benefits SALARIES & WAGES $691,168 $444,974 $23,431 $17,072 $122,751 $82,940 FRINGE BENEFITS $319,238 $205,525 $10,822 $7,885 $56,697 $38,309 Other Expense and Cost SERVICES & SUPPLIES $176,894 $113,884 $5,997 $4,369 $31,416 $21,228 Departmental Expenditures $1,187,300 $764,383 $40,250 $29,326 $210,864 $142,477 Additions: 1st Other $391,762 $391,762 Functional Cost $1,579,062 $391,762 $764,383 $40,250 $29,326 $210,864 $142,477 Reallocate Admin ($391,762) $252,216 $13,281 $9,676 $69,577 $47,012 Allocable Costs $1,579,062 $1,016,599 $53,531 $39,002 $280,441 $189,489 Unallocated ($1,016,599) ($1,016,599) 1st Allocation $562,463 $53,531 $39,002 $280,441 $189,489 Additions: 2nd Other $115,972 $115,972 Functional Cost $115,972 $115,972 Reallocate Admin ($115,972) $74,663 $3,932 $2,864 $20,597 $13,916 Allocable Costs $115,972 $74,663 $3,932 $2,864 $20,597 $13,916 Unallocated ($74,663) ($74,663) 2nd Allocation $41,309 $3,932 $2,864 $20,597 $13,916 Total allocated $603,772 $57,463 $41,866 $301,038 $203,405 Page 245 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Detail allocation of Parking Detail page 211 Schedule 19.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 100 100.000 % $53,531 $53,531 $3,932 $57,463 Total 100 100.000 %$53,531 $53,531 $3,932 $57,463 (A) Alloc basis:Direct Allocation to Fund 611 Parking Source: Page 246 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Detail allocation of Transit Detail page 212 Schedule 19.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD621Transit Fund 100 100.000 % $39,002 $39,002 $2,864 $41,866 Total 100 100.000 %$39,002 $39,002 $2,864 $41,866 (A) Alloc basis:Direct Allocation to Fund 621 Transit Source: Page 247 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Detail allocation of Development Review Detail page 213 Schedule 19.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 100 100.000 % $280,441 $280,441 $20,597 $301,038 Total 100 100.000 %$280,441 $280,441 $20,597 $301,038 (A) Alloc basis:Direct Allocation to Development Review Source: Page 248 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Detail allocation of Long Range Plan Detail page 214 Schedule 19.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Engineering 100 100.000 % $189,489 $189,489 $13,916 $203,405 Total 100 100.000 %$189,489 $189,489 $13,916 $203,405 (A) Alloc basis:Direct Allocation to Long Range Plan Source: Page 249 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Departmental Cost Allocation Summary Detail page 215 Schedule 19.008 2023 Total Parking Transit Development Review Long Range Plan Planning $301,038 $301,038 Engineering $203,405 $203,405 FD611 Parking Fund $57,463 $57,463 FD621Transit Fund $41,866 $41,866 Total $603,772 $57,463 $41,866 $301,038 $203,405 Page 250 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 20.01 INSURANCE FUND NATURE AND EXTENT OF SERVICE The Insurance Fund is responsible for protection from risk management-related claims and settlements. Costs are allocated as follows:  Risk Management – These costs are the premium costs only (no self-funded claims) and ancillary insurances associated with property, environmental, special events, volunteer, and crime insurance. Costs are allocated based on total operating expenditures by fund/department/division, or if appropriate, to specific department.  Workers Compensation Premiums – These costs are associated with workers compensation insurance premiums and are allocated based on the following: o Public Safety Work Comp – Allocated directly to Police and Fire Administration o All Other Employees – Allocated based on full time equivalent (FTE) by fund/department/division.  Liability Premiums – These are costs associated with liability insurance premiums and self-funded claims. Costs are allocated as follows: o Direct – Allocated directly to Police Administration, Public Works Administration and Community Development Administration. o All Other Liability Premiums – Allocated based on total operating expenditures by fund/department/division, or if appropriate, to specific department. Page 251 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Costs to be allocated Detail page 217 Schedule 20.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $5,710,479 $5,710,479 Allocated additions: 1011001 - City Administration $66,964 $18,596 $85,560 1011501 - City Attorney $61,428 $9,457 $70,885 1012000 - Finance $82,988 $13,487 $96,475 1012006 - Finance Support Services $4,730 $357 $5,087 1012007 - Finance Non Departmental $15,389 $1,294 $16,683 1015005 - Facilities Maintenance $554 $52 $606 Total allocated additions:$232,053 $43,243 $275,296 $275,296 Total to be allocated $5,942,532 $43,243 $5,985,775 Page 252 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Schedule of costs to be allocated by function Detail page 218 Schedule 20.003 2023 Total General & Admin Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost RISK MANAGEMENT $515,818 $515,818 WC PREMIUMS - PS $1,849,193 $1,849,193 WC PREMIUMS $995,720 $995,720 LIABILITY PREMIUMS - DIRECT $1,142,663 $1,142,663 LIABILITY PREMIUMS $1,207,085 $1,207,085 Departmental Expenditures $5,710,479 $515,818 $1,849,193 $995,720 $1,142,663 $1,207,085 Additions: 1st Other $232,053 $232,053 Functional Cost $5,942,532 $232,053 $515,818 $1,849,193 $995,720 $1,142,663 $1,207,085 Reallocate Admin ($232,053) $20,961 $75,144 $40,462 $46,434 $49,052 Allocable Costs $5,942,532 $536,779 $1,924,337 $1,036,182 $1,189,097 $1,256,137 1st Allocation $5,942,532 $536,779 $1,924,337 $1,036,182 $1,189,097 $1,256,137 Additions: 2nd Other $43,243 $43,243 Functional Cost $43,243 $43,243 Reallocate Admin ($43,243) $3,906 $14,003 $7,540 $8,653 $9,141 Allocable Costs $43,243 $3,906 $14,003 $7,540 $8,653 $9,141 2nd Allocation $43,243 $3,906 $14,003 $7,540 $8,653 $9,141 Total allocated $5,985,775 $540,685 $1,938,340 $1,043,722 $1,197,750 $1,265,278 Page 253 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 219 Schedule 20.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 40,046 0.120 % $644 $644 $644 Economic Development 812,262 2.433 % $13,062 $13,062 $121 $13,183 Natural Resource Protection 266,214 0.798 % $4,281 $4,281 $40 $4,321 Community Promotion 377,056 1.130 % $6,064 $6,064 $56 $6,120 City Attorney 286,577 0.859 % $4,609 $4,609 $4,609 City Clerk 174,452 0.523 % $2,805 $2,805 $2,805 Finance 411,056 1.231 % $6,610 $6,610 $6,610 Network Services 2,158,515 6.467 % $34,712 $34,712 $34,712 Information Services 46,646 0.140 % $750 $750 $750 Human Resources 698,539 2.093 % $11,234 $11,234 $11,234 Community Development Admin 173,129 0.519 % $2,784 $2,784 $26 $2,810 Commissions & Committees 4,735 0.014 % $76 $76 $1 $77 Planning 296,679 0.889 % $4,771 $4,771 $44 $4,815 Public Works Administration 119,717 0.359 % $1,925 $1,925 $1,925 Parks Maintenance 2,110,602 6.323 % $33,942 $33,942 $316 $34,258 Swim Center Maintenance 529,698 1.587 % $8,518 $8,518 $79 $8,597 Urban Forest Services 149,745 0.449 % $2,408 $2,408 $22 $2,430 Facilities Maintenance 783,400 2.347 % $12,598 $12,598 $12,598 Streets Maintenance 955,154 2.862 % $15,360 $15,360 $143 $15,503 Traffic Signals & Lighting 296,478 0.888 % $4,768 $4,768 $44 $4,812 Fleet 897,880 2.690 % $14,439 $14,439 $14,439 City Administration 213,358 0.639 % $3,431 $3,431 $3,431 Transportation/Plan Engineering 176,894 0.530 % $2,845 $2,845 $2,845 Recreation Administration 86,190 0.258 % $1,386 $1,386 $13 $1,399 Recreation Facilities 55,201 0.165 % $888 $888 $8 $896 Youth Services 161,220 0.483 % $2,593 $2,593 $24 $2,617 Community Services 155,320 0.465 % $2,498 $2,498 $23 $2,521 Aquatics 88,161 0.264 % $1,418 $1,418 $13 $1,431 Golf Course 242,671 0.727 % $3,903 $3,903 $36 $3,939 Police Administration 951,147 2.850 % $15,296 $15,296 $142 $15,438 Patrol 170,709 0.511 % $2,745 $2,745 $26 $2,771 Investigations 102,868 0.308 % $1,654 $1,654 $15 $1,669 Police Support Services 166,078 0.498 % $2,671 $2,671 $25 $2,696 Neighborhood Services 39,042 0.117 % $628 $628 $6 $634 Traffic Safety 27,351 0.082 % $440 $440 $4 $444 Fire Administration 217,063 0.650 % $3,491 $3,491 $32 $3,523 Emergency Response 146,507 0.439 % $2,356 $2,356 $22 $2,378 Fire Apparatus Service 220,011 0.659 % $3,538 $3,538 $33 $3,571 Hazard Prevention 85,849 0.257 % $1,381 $1,381 $13 $1,394 Training Services 129,620 0.388 % $2,084 $2,084 $19 $2,103 Disaster Assistance 20,019 0.060 % $322 $322 $3 $325 Page 254 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 220 Schedule 20.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD208 Tourism Bid Fund 1,719,953 5.153 % $27,659 $27,659 $257 $27,916 FD611 Parking Fund 1,563,224 4.683 % $25,139 $25,139 $234 $25,373 FD602 Sewer Fund 3,229,062 9.674 % $51,928 $51,928 $483 $52,411 FD621Transit Fund 974,320 2.919 % $15,669 $15,669 $146 $15,815 FD705 Whale Rock Fund 568,828 1.704 % $9,148 $9,148 $85 $9,233 FD711 Hazardous Mat Task Force Fund 46,211 0.138 % $743 $743 $7 $750 Finance Non Departmental 222,242 0.666 % $3,574 $3,574 $3,574 CIP Project Engineering 109,445 0.328 % $1,760 $1,760 $1,760 Solid Waste Recycling 44,896 0.135 % $722 $722 $7 $729 Community Services Group 115,198 0.345 % $1,853 $1,853 $1,853 Building and Safety 911,580 2.731 % $14,660 $14,660 $136 $14,796 Stormwater and Flood Control 238,293 0.714 % $3,832 $3,832 $36 $3,868 FD206 Law Enforcement Grant Fund 20,203 0.061 % $325 $325 $3 $328 FD601 Water Fund 2,610,669 7.821 % $41,984 $41,984 $391 $42,375 Office of DEI 718,456 2.152 % $11,554 $11,554 $11,554 Engineering 45,134 0.135 % $726 $726 $7 $733 Housing Policy/Homelessness 471,850 1.414 % $7,588 $7,588 $71 $7,659 Mobile Crisis Unit 99,532 0.298 % $1,601 $1,601 $15 $1,616 Cultural Activities 348,269 1.043 % $5,601 $5,601 $52 $5,653 Finance Support Services 90,179 0.270 % $1,450 $1,450 $1,450 Wellness Program 3,201 0.010 % $51 $51 $51 Jack House 5,101 0.015 % $82 $82 $1 $83 Recruit Academy 66,984 0.201 % $1,077 $1,077 $10 $1,087 Fire Station 29,180 0.087 % $469 $469 $4 $473 FD202 Downtown Bid Fund 271,977 0.815 % $4,374 $4,374 $41 $4,415 FD212 San Luis Ranch CFD 8,398 0.025 % $135 $135 $1 $136 FD406 Public Safety Equip Replacement Fund 442,726 1.326 % $7,120 $7,120 $66 $7,186 FD701 General Agency Fund 1,217,765 3.648 % $19,584 $19,584 $182 $19,766 FD712 City Of SLO PEG Fund 44,188 0.132 % $711 $711 $7 $718 FD713 SLCUSD PEG Fund 92,697 0.278 % $1,491 $1,491 $14 $1,505 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.019 % $104 $104 $1 $105 Ranger Program 68,110 0.204 % $1,095 $1,095 $10 $1,105 Orcutt Area Specific Plan 109,740 0.329 % $1,765 $1,765 $16 $1,781 FD209 SB1186 CASP Certify Fund 1,067 0.003 % $17 $17 $17 FD213 Avila Ranch CFE 4,923 0.015 % $79 $79 $1 $80 FD504 LOVR Impact Fee Fund 114,635 0.343 % $1,844 $1,844 $17 $1,861 FD505 Affordable Housing Fund 1,700,000 5.095 % $27,337 $27,337 $256 $27,593 Total 33,378,584 100.000 %$536,779 $536,779 $3,906 $540,685 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Page 255 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 221 Schedule 20.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source:Staffing Summaries Page 256 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of WComp Premiums - PS Detail page 222 Schedule 20.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 50 50.000 % $962,169 $962,169 $7,002 $969,171 Fire Administration 50 50.000 % $962,168 $962,168 $7,001 $969,169 Total 100 100.000 %$1,924,337 $1,924,337 $14,003 $1,938,340 (A) Alloc basis:Direct Allocation to Police & Fire Administration Source: Page 257 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of WC Premiums Detail page 223 Schedule 20.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.658 % $6,813 $6,813 $65 $6,878 Facilities Maintenance 500 1.096 % $11,355 $11,355 $11,355 Streets Maintenance 1,600 3.507 % $36,337 $36,337 $346 $36,683 Stormwater and Flood Control 635 1.392 % $14,421 $14,421 $138 $14,559 Traffic Signals & Lighting 200 0.438 % $4,542 $4,542 $43 $4,585 Transportation/Plan Engineering 600 1.315 % $13,627 $13,627 $13,627 Recreation Administration 400 0.877 % $9,084 $9,084 $87 $9,171 Recreation Facilities 100 0.219 % $2,271 $2,271 $22 $2,293 Youth Services 800 1.753 % $18,169 $18,169 $173 $18,342 Community Services 400 0.877 % $9,084 $9,084 $87 $9,171 Ranger Program 800 1.753 % $18,169 $18,169 $173 $18,342 Aquatics 100 0.219 % $2,271 $2,271 $22 $2,293 Golf Course 400 0.877 % $9,084 $9,084 $87 $9,171 Patrol 4,500 9.863 % $102,199 $102,199 $974 $103,173 Investigations 1,400 3.068 % $31,795 $31,795 $303 $32,098 Police Support Services 2,050 4.493 % $46,557 $46,557 $444 $47,001 Neighborhood Services 100 0.219 % $2,271 $2,271 $22 $2,293 Traffic Safety 400 0.877 % $9,084 $9,084 $87 $9,171 Emergency Response 4,600 10.082 % $104,470 $104,470 $996 $105,466 Hazard Prevention 600 1.315 % $13,627 $13,627 $130 $13,757 FD601 Water Fund 3,389 7.428 % $76,967 $76,967 $734 $77,701 FD621Transit Fund 200 0.438 % $4,542 $4,542 $43 $4,585 City Administration 600 1.315 % $13,627 $13,627 $13,627 Economic Development 100 0.219 % $2,271 $2,271 $22 $2,293 Natural Resource Protection 300 0.658 % $6,813 $6,813 $65 $6,878 Community Promotion 25 0.055 % $568 $568 $5 $573 City Attorney 600 1.315 % $13,627 $13,627 $13,627 City Clerk 450 0.986 % $10,220 $10,220 $10,220 Finance 1,500 3.288 % $34,066 $34,066 $34,066 Network Services 855 1.874 % $19,418 $19,418 $19,418 Information Services 850 1.863 % $19,304 $19,304 $19,304 Human Resources 1,000 2.192 % $22,711 $22,711 $22,711 Community Development Admin 500 1.096 % $11,355 $11,355 $108 $11,463 Building and Safety 1,550 3.397 % $35,202 $35,202 $336 $35,538 Public Works Administration 700 1.534 % $15,898 $15,898 $15,898 Parks Maintenance 1,300 2.849 % $29,524 $29,524 $282 $29,806 Swim Center Maintenance 100 0.219 % $2,271 $2,271 $22 $2,293 Fire Apparatus Service 200 0.438 % $4,542 $4,542 $43 $4,585 Fleet 500 1.096 % $11,355 $11,355 $11,355 FD611 Parking Fund 1,622 3.555 % $36,837 $36,837 $351 $37,188 CIP Project Engineering 1,800 3.945 % $40,880 $40,880 $40,880 Page 258 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of WC Premiums Detail page 224 Schedule 20.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.192 % $22,711 $22,711 $217 $22,928 City Council 500 1.096 % $11,355 $11,355 $11,355 Community Services Group 250 0.548 % $5,678 $5,678 $5,678 Housing Policy/Homelessness 400 0.877 % $9,084 $9,084 $87 $9,171 Solid Waste Recycling 200 0.438 % $4,542 $4,542 $43 $4,585 Office of DEI 100 0.219 % $2,271 $2,271 $2,271 Engineering 500 1.096 % $11,355 $11,355 $108 $11,463 FD705 Whale Rock Fund 410 0.899 % $9,311 $9,311 $89 $9,400 FD602 Sewer Fund 3,364 7.373 % $76,399 $76,399 $728 $77,127 Disaster Assistance 100 0.219 % $2,271 $2,271 $22 $2,293 FD208 Tourism Bid Fund 175 0.385 % $3,977 $3,977 $36 $4,013 Total 45,625 100.000 %$1,036,182 $1,036,182 $7,540 $1,043,722 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 259 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Liability Premiums - Direct Detail page 225 Schedule 20.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 517,039 45.249 % $538,050 $538,050 $5,988 $544,038 Public Works Administration 395,565 34.618 % $411,639 $411,639 $411,639 Community Development Admin 230,059 20.133 % $239,408 $239,408 $2,665 $242,073 Total 1,142,663 100.000 %$1,189,097 $1,189,097 $8,653 $1,197,750 (A) Alloc basis:Direct to Police, Public Works and Community Development Source: Page 260 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Liability Premium Detail page 226 Schedule 20.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 40,046 0.123 % $1,551 $1,551 $1,551 Economic Development 812,262 2.505 % $31,464 $31,464 $295 $31,759 Natural Resource Protection 266,214 0.821 % $10,312 $10,312 $97 $10,409 Community Promotion 377,056 1.163 % $14,606 $14,606 $137 $14,743 City Attorney 286,577 0.884 % $11,101 $11,101 $11,101 City Clerk 174,452 0.538 % $6,758 $6,758 $6,758 Finance 411,056 1.268 % $15,923 $15,923 $15,923 Network Services 2,158,515 6.656 % $83,614 $83,614 $83,614 Information Services 46,646 0.144 % $1,807 $1,807 $1,807 Human Resources 698,539 2.154 % $27,059 $27,059 $27,059 Community Development Admin 173,129 0.534 % $6,706 $6,706 $63 $6,769 Commissions & Committees 4,735 0.015 % $183 $183 $2 $185 Planning 296,679 0.915 % $11,492 $11,492 $108 $11,600 Public Works Administration 119,717 0.369 % $4,637 $4,637 $4,637 Parks Maintenance 2,110,602 6.509 % $81,758 $81,758 $767 $82,525 Swim Center Maintenance 529,698 1.633 % $20,519 $20,519 $192 $20,711 Urban Forest Services 149,745 0.462 % $5,801 $5,801 $54 $5,855 Facilities Maintenance 783,400 2.416 % $30,346 $30,346 $30,346 Streets Maintenance 955,154 2.946 % $37,000 $37,000 $347 $37,347 Traffic Signals & Lighting 296,478 0.914 % $11,485 $11,485 $108 $11,593 Fleet 897,880 2.769 % $34,781 $34,781 $34,781 City Administration 213,358 0.658 % $8,265 $8,265 $8,265 Transportation/Plan Engineering 176,894 0.546 % $6,852 $6,852 $6,852 Recreation Administration 86,190 0.266 % $3,339 $3,339 $31 $3,370 Recreation Facilities 55,201 0.170 % $2,138 $2,138 $20 $2,158 Youth Services 161,220 0.497 % $6,245 $6,245 $59 $6,304 Community Services 155,320 0.479 % $6,017 $6,017 $56 $6,073 Aquatics 88,161 0.272 % $3,415 $3,415 $32 $3,447 Golf Course 242,671 0.748 % $9,400 $9,400 $88 $9,488 Patrol 170,709 0.526 % $6,613 $6,613 $62 $6,675 Investigations 102,868 0.317 % $3,985 $3,985 $37 $4,022 Police Support Services 166,078 0.512 % $6,433 $6,433 $60 $6,493 Neighborhood Services 39,042 0.120 % $1,512 $1,512 $14 $1,526 Traffic Safety 27,351 0.084 % $1,059 $1,059 $10 $1,069 Fire Administration 217,063 0.669 % $8,408 $8,408 $79 $8,487 Emergency Response 146,507 0.452 % $5,675 $5,675 $53 $5,728 Fire Apparatus Service 220,011 0.678 % $8,523 $8,523 $80 $8,603 Hazard Prevention 85,849 0.265 % $3,326 $3,326 $31 $3,357 Training Services 129,620 0.400 % $5,021 $5,021 $47 $5,068 Disaster Assistance 20,019 0.062 % $775 $775 $7 $782 FD208 Tourism Bid Fund 1,719,953 5.304 % $66,626 $66,626 $625 $67,251 Page 261 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Liability Premium Detail page 227 Schedule 20.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,563,224 4.821 % $60,554 $60,554 $568 $61,122 FD602 Sewer Fund 3,229,062 9.958 % $125,084 $125,084 $1,173 $126,257 FD621Transit Fund 974,320 3.005 % $37,742 $37,742 $354 $38,096 FD705 Whale Rock Fund 568,828 1.754 % $22,035 $22,035 $207 $22,242 FD711 Hazardous Mat Task Force Fund 46,211 0.143 % $1,790 $1,790 $17 $1,807 Finance Non Departmental 222,242 0.685 % $8,609 $8,609 $8,609 CIP Project Engineering 109,445 0.338 % $4,240 $4,240 $4,240 Solid Waste Recycling 44,896 0.138 % $1,739 $1,739 $16 $1,755 Community Services Group 115,198 0.355 % $4,462 $4,462 $4,462 Building and Safety 911,580 2.811 % $35,312 $35,312 $331 $35,643 Stormwater and Flood Control 238,293 0.735 % $9,231 $9,231 $87 $9,318 FD206 Law Enforcement Grant Fund 20,203 0.062 % $783 $783 $7 $790 FD601 Water Fund 2,610,669 8.051 % $101,129 $101,129 $948 $102,077 Office of DEI 718,456 2.216 % $27,831 $27,831 $27,831 Engineering 45,134 0.139 % $1,748 $1,748 $16 $1,764 Housing Policy/Homelessness 471,850 1.455 % $18,278 $18,278 $171 $18,449 Mobile Crisis Unit 99,532 0.307 % $3,856 $3,856 $36 $3,892 Cultural Activities 348,269 1.074 % $13,491 $13,491 $127 $13,618 Finance Support Services 90,179 0.278 % $3,493 $3,493 $3,493 Wellness Program 3,201 0.010 % $124 $124 $124 Jack House 5,101 0.016 % $198 $198 $2 $200 Recruit Academy 66,984 0.207 % $2,595 $2,595 $24 $2,619 Fire Station 29,180 0.090 % $1,130 $1,130 $11 $1,141 FD202 Downtown Bid Fund 271,977 0.839 % $10,536 $10,536 $99 $10,635 FD212 San Luis Ranch CFD 8,398 0.026 % $325 $325 $3 $328 FD406 Public Safety Equip Replacement Fund 442,726 1.365 % $17,150 $17,150 $161 $17,311 FD701 General Agency Fund 1,217,765 3.755 % $47,172 $47,172 $442 $47,614 FD712 City Of SLO PEG Fund 44,188 0.136 % $1,712 $1,712 $16 $1,728 FD713 SLCUSD PEG Fund 92,697 0.286 % $3,591 $3,591 $34 $3,625 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.020 % $251 $251 $2 $253 Ranger Program 68,110 0.210 % $2,638 $2,638 $25 $2,663 Orcutt Area Specific Plan 109,740 0.338 % $4,251 $4,251 $40 $4,291 FD209 SB1186 CASP Certify Fund 1,067 0.003 % $41 $41 $41 FD213 Avila Ranch CFE 4,923 0.015 % $191 $191 $2 $193 FD504 LOVR Impact Fee Fund 114,635 0.354 % $4,441 $4,441 $42 $4,483 FD505 Affordable Housing Fund 1,700,000 5.242 % $65,854 $65,854 $619 $66,473 Total 32,427,437 100.000 %$1,256,137 $1,256,137 $9,141 $1,265,278 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source: Page 262 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Departmental Cost Allocation Summary Detail page 228 Schedule 20.009 2023 Total Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium City Council $13,550 $644 $11,355 $1,551 Office of DEI $41,656 $11,554 $2,271 $27,831 City Administration $25,323 $3,431 $13,627 $8,265 Community Services Group $11,993 $1,853 $5,678 $4,462 City Attorney $29,337 $4,609 $13,627 $11,101 City Clerk $19,783 $2,805 $10,220 $6,758 Finance $56,599 $6,610 $34,066 $15,923 Network Services $137,744 $34,712 $19,418 $83,614 Information Services $21,861 $750 $19,304 $1,807 Finance Support Services $4,943 $1,450 $3,493 Finance Non Departmental $12,183 $3,574 $8,609 Human Resources $61,004 $11,234 $22,711 $27,059 Wellness Program $175 $51 $124 Public Works Administration $434,099 $1,925 $15,898 $411,639 $4,637 Facilities Maintenance $54,299 $12,598 $11,355 $30,346 Fleet $60,575 $14,439 $11,355 $34,781 CIP Project Engineering $46,880 $1,760 $40,880 $4,240 Transportation/Plan Engineering $23,324 $2,845 $13,627 $6,852 Cultural Activities $19,271 $5,653 $13,618 Economic Development $47,235 $13,183 $2,293 $31,759 Natural Resource Protection $21,608 $4,321 $6,878 $10,409 Community Promotion $21,436 $6,120 $573 $14,743 Community Development Admin $263,115 $2,810 $11,463 $242,073 $6,769 Commissions & Committees $262 $77 $185 Planning $39,343 $4,815 $22,928 $11,600 Engineering $13,960 $733 $11,463 $1,764 Building and Safety $85,977 $14,796 $35,538 $35,643 Housing Policy/Homelessness $35,279 $7,659 $9,171 $18,449 Parks Maintenance $146,589 $34,258 $29,806 $82,525 Swim Center Maintenance $31,601 $8,597 $2,293 $20,711 Urban Forest Services $15,163 $2,430 $6,878 $5,855 Streets Maintenance $89,533 $15,503 $36,683 $37,347 Traffic Signals & Lighting $20,990 $4,812 $4,585 $11,593 Stormwater and Flood Control $27,745 $3,868 $14,559 $9,318 Solid Waste Recycling $7,069 $729 $4,585 $1,755 Recreation Administration $13,940 $1,399 $9,171 $3,370 Recreation Facilities $5,347 $896 $2,293 $2,158 Youth Services $27,263 $2,617 $18,342 $6,304 Community Services $17,765 $2,521 $9,171 $6,073 Ranger Program $22,110 $1,105 $18,342 $2,663 Page 263 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Departmental Cost Allocation Summary Detail page 229 Schedule 20.009 2023 Total Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium Aquatics $7,171 $1,431 $2,293 $3,447 Golf Course $22,598 $3,939 $9,171 $9,488 Jack House $283 $83 $200 Police Administration $1,528,647 $15,438 $969,171 $544,038 Patrol $112,619 $2,771 $103,173 $6,675 Investigations $37,789 $1,669 $32,098 $4,022 Police Support Services $56,190 $2,696 $47,001 $6,493 Neighborhood Services $4,453 $634 $2,293 $1,526 Traffic Safety $10,684 $444 $9,171 $1,069 Fire Administration $981,179 $3,523 $969,169 $8,487 Emergency Response $113,572 $2,378 $105,466 $5,728 Hazard Prevention $18,508 $1,394 $13,757 $3,357 Training Services $7,171 $2,103 $5,068 Recruit Academy $3,706 $1,087 $2,619 Fire Apparatus Service $16,759 $3,571 $4,585 $8,603 Fire Station $1,614 $473 $1,141 Mobile Crisis Unit $5,508 $1,616 $3,892 Disaster Assistance $3,400 $325 $2,293 $782 Orcutt Area Specific Plan $6,072 $1,781 $4,291 FD202 Downtown Bid Fund $15,050 $4,415 $10,635 FD206 Law Enforcement Grant Fund $1,118 $328 $790 FD208 Tourism Bid Fund $99,180 $27,916 $4,013 $67,251 FD209 SB1186 CASP Certify Fund $58 $17 $41 FD212 San Luis Ranch CFD $464 $136 $328 FD213 Avila Ranch CFE $273 $80 $193 FD406 Public Safety Equip Replacement Fund $24,497 $7,186 $17,311 FD504 LOVR Impact Fee Fund $6,344 $1,861 $4,483 FD505 Affordable Housing Fund $94,066 $27,593 $66,473 FD601 Water Fund $222,153 $42,375 $77,701 $102,077 FD602 Sewer Fund $255,795 $52,411 $77,127 $126,257 FD611 Parking Fund $123,683 $25,373 $37,188 $61,122 FD621Transit Fund $58,496 $15,815 $4,585 $38,096 FD701 General Agency Fund $67,380 $19,766 $47,614 FD705 Whale Rock Fund $40,875 $9,233 $9,400 $22,242 FD711 Hazardous Mat Task Force Fund $2,557 $750 $1,807 FD712 City Of SLO PEG Fund $2,446 $718 $1,728 FD713 SLCUSD PEG Fund $5,130 $1,505 $3,625 FD715 Boysen Ranch Conserv Easemt Fund $358 $105 $253 Total $5,985,775 $540,685 $1,938,340 $1,043,722 $1,197,750 $1,265,278 Page 264 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 21.01 NATURAL RESOURCES PROTECTION (Utility Services) NATURE AND EXTENT OF SERVICE The Natural Resources Protection division is a formally structured program to bring greater overall guidance and a proactive approach to the City’s environmental protection and restoration efforts including its open space and greenbelt programs. This program has three major activities: open space/greenbelt acquisition and management, storm water program coordination and agency reporting, and natural resource protection, project mitigation and educational outreach. Costs are allocated as follows:  Natural Resources-General Government - These costs are identified but not allocated.  Program Support - These costs represent the value of services provided to enterprise programs such as the Utility Funds. Costs are allocated based on an agreed upon amount for services performed. Page 265 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Natural Resources Protection (Utility Services) Costs to be allocated Detail page 231 Schedule 21.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $983,010 $983,010 Total to be allocated $983,010 $983,010 Page 266 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Natural Resources Protection (Utility Services) Schedule of costs to be allocated by function Detail page 232 Schedule 21.003 2023 Total General & Admin Natural Resources - General Government Program Support Wages & Benefits SALARIES & WAGES $496,355 $496,355 FRINGE BENEFITS $220,441 $220,441 Other Expense and Cost SERVICES & SUPPLIES $266,214 $266,214 Departmental Expenditures $983,010 $983,010 Functional Cost $983,010 $983,010 Allocable Costs $983,010 $983,010 Unallocated ($983,010) ($983,010) 1st Allocation Functional Cost Allocable Costs 2nd Allocation Total allocated Page 267 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Natural Resources Protection (Utility Services) Detail allocation of Program Support Detail page 233 Schedule 21.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 505 20.000 % ($505) ($505) ($505) FD602 Sewer Fund 2,020 80.000 % ($2,020) ($2,020) ($2,020) Subtotal 2,525 100.000 %($2,525)($2,525)($2,525) Direct Billed $2,525 $2,525 $2,525 Total 2,525 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Fixed amount per budget Source:Accounting Page 268 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Natural Resources Protection (Utility Services) Departmental Cost Allocation Summary Detail page 234 Schedule 21.005 2023 Total Program Support FD601 Water Fund ($505) ($505) FD602 Sewer Fund ($2,020) ($2,020) Subtotal ($2,525)($2,525) Direct Billed $2,525 $2,525 Total Page 269 of 888 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 22.01 ENGINEERING DEVELOPMENT REVIEW (Utility Services) NATURE AND EXTENT OF SERVICE The Engineering Development Review division oversees design and construction of various public works projects built by private developers for City ownership. These projects typically include additions to the City’s water, wastewater, recycled water. Since 2002, this program has been responsible for the review of the design of private development projects for compliance with the water and sewer elements of the General Plan and Municipal Code requirements. This division is also responsible for verifying plan compliance to local and state regulations for water and sewer services that are operated and maintained by the Utilities Department certified operators. Costs are allocated based on an analysis of tasks performed by staff during the year as follows:  Utility Service – These costs are for services provided by staff funded in the Utility Enterprise Funds. The amounts shown represent credits that are provided to these enterprise funds (water and sewer) in order to reflect the services provided back to Engineering Development Review to facilitate the review and inspection of development projects. Page 270 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Eng Dev Review (Utility Services) Costs to be allocated Detail page 236 Schedule 22.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Allocated additions: 1015001 - Public Works Administration $31,770 $9,213 $40,983 Total allocated additions:$31,770 $9,213 $40,983 $40,983 Total to be allocated $31,770 $9,213 $40,983 Page 271 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Eng Dev Review (Utility Services) Schedule of costs to be allocated by function Detail page 237 Schedule 22.003 2023 Total General & Admin Development Review Services Utility Services Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES & SUPPLIES Additions: 1st Other $31,770 $31,770 Functional Cost $31,770 $31,770 Allocable Costs $31,770 $31,770 Unallocated ($31,770)($31,770) 1st Allocation Additions: 2nd Other $9,213 $9,213 Functional Cost $9,213 $9,213 Allocable Costs $9,213 $9,213 Unallocated ($9,213)($9,213) 2nd Allocation Total allocated Page 272 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Eng Dev Review (Utility Services) Detail allocation of Utility Services Detail page 238 Schedule 22.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 50 50.000 % ($29,988) ($29,988) ($29,988) FD602 Sewer Fund 50 50.000 % ($29,988) ($29,988) ($29,988) Subtotal 100 100.000 %($59,976)($59,976)($59,976) Direct Billed $59,976 $59,976 $59,976 Total 100 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Time Spent by Utilities on Behalf of Engineering Development Review Source:Cheryl Blair Page 273 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA Central Service Cost Allocation Eng Dev Review (Utility Services) Departmental Cost Allocation Summary Detail page 239 Schedule 22.005 2023 Total Utility Services FD601 Water Fund ($29,988) ($29,988) FD602 Sewer Fund ($29,988) ($29,988) Subtotal ($59,976)($59,976) Direct Billed $59,976 $59,976 Total Page 274 of 888 CITY OF SAN LUIS OBISPO, CA 2 CFR PART 200 COST ALLOCATION PLAN Fiscal Year 2023 Prepared April 26, 2024 1870 Divot Road Carson City, NV 89701 775-883-3182 www.costplans.com email: mahoney@costplans.com Page 275 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: COST ALLOCATION METHODOLOGY INTRODUCTION The cost allocation plan was prepared in accordance with the 2CFR 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. A consistent approach has been followed in the treatment of direct or indirect costs; in no case have costs charged as direct costs to programs been included as indirect costs. Actual expenditure information was obtained from the financial statements for the year ended June 30, 2023. Statistics used to allocate costs were taken from FY2023 data by performing one hundred percent counts, or in some cases, conducting a representative sample period count. STEP-DOWN ALLOCATION PROCEDURE A double step-down allocation methodology was used to distribute costs among central services and to programs that receive benefits. The double step-down method initially requires a sequential ordering of central service departments. Department indirect cost allocations are then made in the order elected to all benefiting programs, including cross allocations to other central services. To ensure that the cross-benefit of services among central services is fully recognized, a second step-down allocation for each central service is made. Costs allocated to each central service consist of the following: First Allocation – the actual operating expenditures, exclusive of unallowable items (i.e. capital expenditures, interest expense, and general government costs as designated or required by 2 CFR Part 200), plus all allocated costs from all other central services which have been identified up to this point. Second Allocation – costs from other central services made subsequent to that section’s first allocation. With respect to the double step- down methodology, two important points should be noted: 1. The initial sequencing of Central Services was made in consideration of the ordering which maximizes the benefits of the services, and 2. After the second allocation of each central service, that service was “closed” and could not receive an additional allocation from other central services. To ease comprehension and to avoid unnecessary bulk in the plan, the first and second allocations are shown on the same detail allocation schedule. Page 276 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: FORMAT A Table of Contents is included at the beginning of the Plan. The allocation of costs has been accomplished in the same order as shown in the Table of Contents. The Table of Contents also permits the ready identification of the following summary data and sections of the Plan: Summary Data – Three summary schedules are provided at the beginning of the Plan: 1. Allocated Costs by Department (Schedule A) – provides the costs allocated from each central service to each operating department. The central service departments are listed on the left side of the page and the operating programs detailed in the plan are listed across the top. With a total at the bottom of the page. 2. Summary of Allocated Costs (Schedule C) – summarizes the costs allocated from each central service. The column labeled “Total Expenditures” is the total costs of the central service department. The column labeled “Cost Adjustments” are any costs added or deducted from the central service. The column labeled “Total Allocated” is the amount allocated to each operating department (this agrees with Schedule A). 3. Summary of Allocation Bases (Schedule E) – provides the bases used to allocate the costs for each function of every central service. Sections – sections on each central service are presented in the following format: 1. Nature and Extent of Services – a narrative description of the central service and each function that was identified. Also described are the allocation bases used for each function and any other relevant information on expenditures. 2. Costs to be Allocated – presents the total costs to be allocated based on actual expenditures from the financial statements. Allocated additions represent costs allocated to a central service from other central services. Page 277 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: FORMAT (Continued) 1. Costs to be Allocated by Function – costs for each Central Service are functionalized to the extent deemed necessary to insure the application of allocation basis which most closely correlate with the benefits derived by receiving programs. Total costs allocated are the same as reflected on the previous schedule. Functions of the central services are listed across the top of the page and a detailed schedule is provided on each function. 2. Detail Allocation – detailed schedule of the allocation of each function is provided on all allocated functions except for General Administration. Costs of General Administration are re-allocated to all other agency functions based on functional costs unless otherwise noted. 3. Departmental Cost Allocation Summary – provides a summary of the costs allocated by function. The programs that received allocations are listed on the left side of the page and the central service functions are listed across the top. INTERVIEWS Through discussions and review with Departmental staff, Mahoney & Associates Consulting, LLC established functions performed by central service departments and costs associated with each function. It was the primary objective of Mahoney & Associates to use data representative of services provided to users while still adhering to the specifications of the 2 CFR Part 200 cost principles. Page 278 of 888                                   This Page Intentionally Left Blank   Page 279 of 888 CERTIFICATE OF COST ALLOCATION PLAN This is to certify that I have reviewed the cost allocation plan submitted herewith and to the best of my knowledge and belief: (1) All costs included in this proposal to establish cost allocations or billings for Fiscal Year 2023 (July 1, 2022 through June 30, 2023) are allowable in accordance with the requirements of 2 CFR 200 and the Federal award(s) to which they apply. Unallowable costs have been adjusted for in allocating costs as indicated in the cost allocation plan. (2) All costs included in this proposal are properly allocable to Federal awards on the basis of a beneficial or causal relationship between the expenses incurred and the awards to which they are allocated in accordance with applicable requirements. Further, the same costs that have been treated as indirect costs have not been claimed as direct costs. Similar types of costs have been accounted for consistently. I declare that the foregoing is true and correct. Governmental Unit: _____________________________________________________ Signature: ____________________________________________________________ Name of Official: _______________________________________________________ Title: ________________________________________________________________ Date of Execution: _____________________________________________________ Page 280 of 888 Page 281 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Table of Contents Schedule TOC.001 2023 Schedule Page Summary Reports Allocated Costs by Department A 1 Summary of Allocated Costs C 10 Detail of Allocated Costs D 13 Summary of Allocation Basis E 22 Building Charge Narrative 1.01 Costs to be Allocated 1.02 26 Costs by Function 1.03 27 Detail Allocation - City Hall 1.04 28 Detail Allocation - 919 Palm 1.05 29 Detail Allocation - Corporation Yard 1.06 30 Allocation Summary 1.07 31 City Administration Narrative 2.01 Costs to be Allocated 2.02 33 Costs by Function 2.03 34 Detail Allocation - Citywide Administration 2.04 35 Detail Allocation - Netwok Services & Info Services 2.05 38 Detail Allocation - Economic Development 2.06 39 Detail Allocation - Natural Resource Planning 2.07 40 Allocation Summary 2.08 41 Community Services Group Narrative 3.01 Costs to be Allocated 3.02 44 Costs by Function 3.03 45 Detail Allocation - Project Supervision 3.04 46 Detail Allocation - Direct Costs 3.05 47 Allocation Summary 3.06 48 City Attorney Narrative 4.01 Costs to be Allocated 4.02 50 Costs by Function 4.03 51 Detail Allocation - City Attorney 4.04 52 Allocation Summary 4.05 55 City Clerk Narrative 5.01 Page 282 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Table of Contents Schedule TOC.002 2023 Schedule Page Costs to be Allocated 5.02 58 Costs by Function 5.03 59 Detail Allocation - City Clerk Services 5.04 60 Detail Allocation - Public Counter/Main City Phone 5.05 61 Allocation Summary 5.06 63 Finance Narrative 6.01 Costs to be Allocated 6.02 66 Costs by Function 6.03 67 Detail Allocation - Accounts Payable 6.04 69 Detail Allocation - Payroll 6.05 72 Detail Allocation - Purchasing 6.06 74 Detail Allocation - General Finance 6.07 77 Detail Allocation - Utility Billing 6.08 80 Detail Allocation - Cashier 6.09 81 Detail Allocation - Budget 6.10 82 Allocation Summary 6.11 85 Network Services Narrative 7.01 Costs to be Allocated 7.02 89 Costs by Function 7.03 90 Detail Allocation - Network Services & Desktop Support 7.04 92 Detail Allocation - Enterprise Apps 7.05 94 Detail Allocation - MDC Support 7.06 96 Detail Allocation - Tablet Support 7.07 97 Detail Allocation - Server Support 7.08 99 Detail Allocation - Network Support 7.09 101 Detail Allocation - Radios 7.10 103 Detail Allocation - Telemetry 7.11 104 Detail Allocation - Cellular Data Services 7.12 105 Detail Allocation - Telephones 7.13 107 Detail Allocation - Cuesta 7.14 109 Detail Allocation - South Hills 7.15 110 Detail Allocation - Tassajara 7.16 111 Detail Allocation - Direct Dept Exp 7.17 112 Allocation Summary 7.18 113 Information Services Narrative 8.01 Costs to be Allocated 8.02 118 Costs by Function 8.03 119 Detail Allocation - Information Services 8.04 120 Detail Allocation - Enterprise Apps 8.05 121 Allocation Summary 8.06 123 Page 283 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Table of Contents Schedule TOC.003 2023 Schedule Page Finance Support Services Narrative 9.01 Costs to be Allocated 9.02 126 Costs by Function 9.03 127 Detail Allocation - General Support Services 9.04 128 Allocation Summary 9.05 131 Finance Non Departmental Narrative 10.01 Costs to be Allocated 10.02 134 Costs by Function 10.03 135 Detail Allocation - Non Departmental 10.04 136 Allocation Summary 10.05 139 Human Resources Narrative 11.01 Costs to be Allocated 11.02 142 Costs by Function 11.03 143 Detail Allocation - Human Resources 11.04 144 Detail Allocation - Other Direct Exp 11.05 146 Detail Allocation - Tiution Reimbursement 11.06 147 Allocation Summary 11.07 148 Wellness Program Narrative 12.01 Costs to be Allocated 12.02 151 Costs by Function 12.03 152 Detail Allocation - Wellness Program 12.04 153 Allocation Summary 12.05 155 Public Works Administration Narrative 13.01 Costs to be Allocated 13.02 158 Costs by Function 13.03 159 Detail Allocation - Deputy Director/City Engineer 13.04 160 Detail Allocation - Director 13.05 161 Detail Allocation - Enterprise Funds 13.06 162 Allocation Summary 13.07 163 Facilities Maintenance Narrative 14.01 Costs to be Allocated 14.02 165 Page 284 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Table of Contents Schedule TOC.004 2023 Schedule Page Costs by Function 14.03 166 Detail Allocation - Utilities/Janitorial - City Hall 14.04 168 Detail Allocation - Utilities/Janitorial - 919 Palm Street 14.05 169 Detail Allocation - Utilities - Corp Yard 14.06 170 Detail Allocation - Janitorial - Corp Yard 14.07 171 Detail Allocation - Utilities - Other 14.08 172 Detail Allocation - Janitorial - Other 14.09 173 Detail Allocation - Parking Facility Maintenance 14.10 174 Detail Allocation - Utility Fund Facilities Maintenance 14.11 175 Detail Allocation - Transit Facilities Maintenance 14.12 176 Detail Allocation - Building Maintenance 14.13 177 Detail Allocation - Other Direct 14.14 179 Allocation Summary 14.15 180 Fleet Narrative 15.01 Costs to be Allocated 15.02 185 Costs by Function 15.03 186 Detail Allocation - Fleet 15.04 187 Detail Allocation - Fuel 15.05 188 Allocation Summary 15.06 189 CIP Project Engineering Narrative 16.01 Costs to be Allocated 16.02 191 Costs by Function 16.03 192 Detail Allocation - Project Engineering 16.04 193 Allocation Summary 16.05 194 Transportation/Plan Engineering Narrative 17.01 Costs to be Allocated 17.02 196 Costs by Function 17.03 197 Detail Allocation - Parking 17.04 198 Detail Allocation - Transit 17.05 199 Detail Allocation - Development Review 17.06 200 Detail Allocation - Long Range Plan 17.07 201 Allocation Summary 17.08 202 Insurance ISF Fund Narrative 18.01 Costs to be Allocated 18.02 204 Costs by Function 18.03 205 Detail Allocation - Risk Management 18.04 206 Detail Allocation - WComp Premiums - PS 18.05 209 Page 285 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Table of Contents Schedule TOC.005 2023 Schedule Page Detail Allocation - WC Premiums 18.06 210 Detail Allocation - Liability Premiums - Direct 18.07 212 Detail Allocation - Liability Premium 18.08 213 Allocation Summary 18.09 215 Natural Resources Protection (Utility Services) Narrative 19.01 Costs to be Allocated 19.02 218 Costs by Function 19.03 219 Detail Allocation - Program Support 19.04 220 Allocation Summary 19.05 221 Eng Dev Review (Utility Services) Narrative 20.01 Costs to be Allocated 20.02 223 Costs by Function 20.03 224 Detail Allocation - Utility Services 20.04 225 Allocation Summary 20.05 226 Page 286 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Allocated Costs by Department Summary page 1 Schedule A.001 2023 Central Service Departments City Council Cultural Activities Econ Dev Nat Res Protection Tour/Bid Promo Comm Promotion Office of DEI Comm Dev Admin Commissions & Comm Building Charge $7,310 $321 $292 $2,220 $625 $15,166 City Administration $3,273 $4,859 $116,207 $90,017 $5,885 $13,789 $11,731 $207 Community Services Group $145,618 City Attorney $2,867 $4,256 $12,623 $12,013 $5,155 $12,078 $10,276 $181 City Clerk $764 $153 $459 $39 $153 $68,452 Finance $8,277 $7,378 $22,016 $18,780 $9,823 $20,178 $18,601 $327 Network Services $32,815 $5,585 $20,524 $5,878 $1,009 $7,684 $42,802 $1,534 Information Services $8,012 $1,602 $4,807 $401 $1,602 $311,348 Finance Support Services $208 $309 $918 $873 $375 $878 $747 $13 Finance Non Departmental $232 $2,020 $4,710 $1,544 $2,186 $4,166 $1,004 $27 Human Resources $25,990 $5,198 $15,594 $1,300 $5,198 $25,990 Wellness Program $300 $60 $180 $15 $60 $300 Public Works Administration Facilities Maintenance $41,631 $1,830 $1,663 $12,646 $3,558 $31,311 Fleet $5,946 CIP Project Engineering Transportation/Plan Engineering Insurance ISF Fund $13,655 $19,235 $47,150 $21,569 $21,396 $41,969 $262,660 $262 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $145,334 $40,208 $218,177 $207,172 $5,878 $47,584 $111,938 $946,006 $2,551 Proposed Costs $145,334 $40,208 $218,177 $207,172 $5,878 $47,584 $111,938 $946,006 $2,551 Page 287 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Allocated Costs by Department Summary page 2 Schedule A.002 2023 Central Service Departments Planning Engineering Building & Safety Housing Pol/Homeless Park Maint Swim Center Maint Urban Forest Svc Street Maint Traffic Signals/Lights Building Charge $3,647 $3,647 $10,140 $3,832 $590 $4,422 City Administration $22,240 $12,985 $40,397 $15,410 $49,828 $9,380 $4,738 $30,864 $7,760 Community Services Group City Attorney $19,480 $11,374 $35,384 $13,498 $43,644 $8,216 $4,150 $27,034 $6,798 City Clerk $1,528 $764 $2,369 $612 $1,987 $153 $459 $2,445 $305 Finance $31,457 $16,241 $58,114 $24,173 $82,460 $19,182 $9,026 $52,622 $12,427 Network Services $71,615 $34,027 $106,301 $18,252 $90,597 $11,795 $23,158 $88,681 $29,229 Information Services $16,024 $8,012 $24,838 $6,410 $20,831 $1,602 $4,807 $25,638 $3,205 Finance Support Services $1,416 $827 $2,573 $981 $3,173 $597 $302 $1,965 $494 Finance Non Departmental $1,720 $262 $5,286 $2,736 $12,239 $3,072 $868 $5,539 $1,719 Human Resources $51,980 $25,990 $82,068 $20,792 $67,574 $5,198 $15,594 $83,167 $10,396 Wellness Program $601 $300 $931 $240 $781 $60 $180 $961 $121 Public Works Administration $181,167 $80,735 $102,285 $199,057 $94,397 Facilities Maintenance $10,401 $7,529 $20,934 $121,734 $6,345 $66,039 $6,354 Fleet $10,812 $28,039 $178,378 $1,589 $35,297 $304,568 $29,422 CIP Project Engineering Transportation/Plan Engineering $298,910 $201,969 Insurance ISF Fund $39,274 $13,937 $85,822 $35,215 $146,321 $31,544 $15,137 $89,372 $20,952 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $581,105 $337,864 $503,196 $138,319 $1,004,546 $173,123 $222,936 $982,374 $223,579 Proposed Costs $581,105 $337,864 $503,196 $138,319 $1,004,546 $173,123 $222,936 $982,374 $223,579 Page 288 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Allocated Costs by Department Summary page 3 Schedule A.003 2023 Central Service Departments Stormwater/Flo od Control Water Resource Rec Solid Waste Rec Rec Admin Rec Facilities Youth Services Community Services Ranger Program Aquatics Building Charge City Administration $15,031 $3 $3,637 $11,785 $4,550 $16,541 $8,396 $10,972 $8,661 Community Services Group $35,593 $107,665 City Attorney $13,165 $2 $3,186 $10,323 $3,986 $14,488 $7,354 $9,611 $7,586 City Clerk $971 $305 $12,557 $153 $1,223 $612 $1,223 $153 Finance $22,177 $2 $5,482 $16,832 $5,957 $25,490 $14,414 $19,413 $10,042 Network Services $33,058 $8,542 $24,079 $25,783 $67,913 $29,211 $45,423 $29,775 Information Services $35,437 $3,205 $25,356 $1,602 $12,819 $6,410 $12,819 $1,602 Finance Support Services $957 $232 $751 $290 $1,053 $535 $699 $552 Finance Non Departmental $1,382 $261 $500 $320 $935 $901 $395 $511 Human Resources $33,007 $10,396 $20,792 $5,198 $41,584 $20,792 $41,584 $5,198 Wellness Program $381 $121 $240 $60 $480 $240 $480 $60 Public Works Administration $128,710 Facilities Maintenance $8,953 $507,095 $8,953 $8,953 $8,953 Fleet $39,379 $11,106 $79,772 $2,504 CIP Project Engineering Transportation/Plan Engineering Insurance ISF Fund $27,694 $7,057 $13,916 $5,337 $27,214 $17,733 $22,071 $7,159 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $351,349 $7 $78,017 $264,855 $560,331 $218,693 $115,551 $253,415 $73,803 Proposed Costs $351,349 $7 $78,017 $264,855 $560,331 $218,693 $115,551 $253,415 $73,803 Page 289 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Allocated Costs by Department Summary page 4 Schedule A.004 2023 Central Service Departments Golf Course Jack House Police Admin Patrol Investigations Police Support Svc Neighborhood Svcs Traffic Safety Fire Admin Building Charge City Administration $10,109 $72 $30,029 $167,209 $40,259 $43,578 $3,942 $13,799 $14,800 Community Services Group City Attorney $8,855 $62 $26,302 $146,459 $35,262 $38,170 $3,453 $12,086 $12,964 City Clerk $612 $18,910 $6,879 $2,140 $3,133 $153 $612 $26,493 Finance $18,791 $257 $52,144 $184,841 $48,322 $57,018 $5,074 $15,931 $24,359 Network Services $27,148 $99,796 $413,205 $106,913 $169,088 $20,290 $35,716 $84,353 Information Services $6,410 $110,870 $72,108 $22,434 $32,850 $1,602 $6,410 $44,105 Finance Support Services $643 $4 $1,912 $10,648 $2,563 $2,775 $251 $878 $943 Finance Non Departmental $1,408 $29 $5,515 $990 $597 $963 $226 $159 $1,258 Human Resources $20,792 $35,286 $237,865 $74,271 $106,558 $5,198 $20,792 $20,792 Wellness Program $240 $390 $2,702 $841 $1,232 $60 $240 $240 Public Works Administration Facilities Maintenance $25,871 $25,871 $25,871 $51,742 $25,871 $25,871 $47,019 Fleet $29,095 $47,213 $276,074 $106,542 $12,884 $11,434 $43,824 CIP Project Engineering Transportation/Plan Engineering Insurance ISF Fund $22,557 $282 $1,526,293 $112,421 $37,723 $56,092 $4,445 $10,666 $979,773 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $146,660 $706 $1,980,531 $1,657,272 $503,738 $576,083 $81,999 $186,984 $1,257,099 Proposed Costs $146,660 $706 $1,980,531 $1,657,272 $503,738 $576,083 $81,999 $186,984 $1,257,099 Page 290 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Allocated Costs by Department Summary page 5 Schedule A.005 2023 Central Service Departments Emergency Response Hazard Prevention Training Services Recruit Academy Fire Apparatus Fire Station Fac Sup Moble Crisis Unit Disaster Assist Orcutt Area Spec Plan Building Charge City Administration $172,312 $13,099 $1,808 $934 $6,979 $407 $2,240 $2,726 $1,531 Community Services Group City Attorney $150,928 $11,473 $1,584 $819 $6,113 $357 $1,963 $2,388 $1,341 City Clerk $7,032 $917 $305 $153 Finance $190,622 $17,772 $4,137 $1,940 $12,928 $2,361 $3,334 $3,967 $2,326 Network Services $375,856 $54,620 $237 $9,664 $1,598 $4,018 Information Services $73,710 $9,614 $3,205 $1,602 Finance Support Services $10,974 $834 $115 $59 $445 $26 $143 $174 $98 Finance Non Departmental $850 $497 $751 $388 $1,276 $169 $577 $116 $637 Human Resources $243,887 $31,187 $10,396 $5,198 Wellness Program $2,763 $361 $121 $60 Public Works Administration Facilities Maintenance $23,503 $23,503 $23,503 $23,503 $23,503 Fleet CIP Project Engineering Transportation/Plan Engineering Insurance ISF Fund $113,372 $18,473 $7,159 $3,700 $16,727 $1,611 $5,496 $3,395 $6,061 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $1,365,809 $182,350 $39,294 $7,840 $68,159 $28,434 $15,351 $47,300 $11,994 Proposed Costs $1,365,809 $182,350 $39,294 $7,840 $68,159 $28,434 $15,351 $47,300 $11,994 Page 291 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Allocated Costs by Department Summary page 6 Schedule A.006 2023 Central Service Departments FD201 Local Sales Tax FD202 Downtown Bid FD205 CDBG FD206 Law Enforc Grant FD208 Tourism Bid FD209 CASP Certify FD212 SL Ranch CFD FD213 Avila Ranch CFE FD401 Cap Outlay Building Charge $237 City Administration $3,795 $1,850 $26,569 $15 $117 $69 Community Services Group City Attorney $3,323 $1,621 $23,272 $13 $102 $60 City Clerk $266 Finance $737 $5,854 $1,891 $42,179 $94 $221 $105 $7,024 Network Services $4,281 Information Services $2,804 Finance Support Services $242 $118 $1,692 $1 $8 $4 Finance Non Departmental $1,577 $117 $9,974 $6 $49 $28 Human Resources $9,096 Wellness Program $107 Public Works Administration Facilities Maintenance $1,348 Fleet CIP Project Engineering $125,031 Transportation/Plan Engineering Insurance ISF Fund $15,021 $1,117 $98,996 $58 $464 $273 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $737 $29,812 $6,714 $220,821 $187 $961 $539 $132,055 Proposed Costs $737 $29,812 $6,714 $220,821 $187 $961 $539 $132,055 Page 292 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Allocated Costs by Department Summary page 7 Schedule A.007 2023 Central Service Departments FD402 Fleet Replace FD403 IT Replace FD404 Major Fac Rep FD406 PS Equip Replace FD504 LOVR Impact Fee FD505 Affordable Housing FD507 Trans Impact FD601 Water FD602 Sewer Building Charge $2,211 $2,211 City Administration $6,177 $1,599 $23,719 $107,145 $114,340 Community Services Group $64,894 $64,924 City Attorney $5,410 $1,401 $20,770 $93,849 $100,150 City Clerk $19,116 $25,050 Finance $524 $907 $447 $9,650 $2,436 $35,926 $638 $215,586 $231,147 Network Services $238,304 $253,781 Information Services $109,565 $102,454 Finance Support Services $393 $102 $1,511 $6,823 $7,282 Finance Non Departmental $2,567 $665 $9,852 $15,139 $18,724 Human Resources $176,909 $175,610 Wellness Program $2,035 $2,020 Public Works Administration Facilities Maintenance $58,397 $58,396 Fleet $161,736 $217,198 CIP Project Engineering $80,558 $127,130 $60,413 $199,493 Transportation/Plan Engineering Insurance ISF Fund $24,452 $6,331 $93,885 $221,751 $255,332 Natural Resources Protection (Utility Services)($505) ($2,020) Eng Dev Review (Utility Services)($29,988) ($29,988) Subtotal $524 $907 $81,005 $48,649 $12,534 $185,663 $127,768 $1,523,380 $1,796,104 Proposed Costs $524 $907 $81,005 $48,649 $12,534 $185,663 $127,768 $1,523,380 $1,796,104 Page 293 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Allocated Costs by Department Summary page 8 Schedule A.008 2023 Central Service Departments FD611 Parking FD621 Transit FD701 Genl Agency FD705 Whale Rock FD711 Hazardous Mat FD712 City/SLO PEG FD713 SLCUSD PEG F715 Boysen Rnch Cons Esmt All Other Building Charge $534 City Administration $45,388 $16,328 $16,989 $17,207 $787 $617 $1,293 $91 Community Services Group $78,658 $44,245 $5,801 City Attorney $39,755 $14,301 $14,881 $689 $540 $1,132 $79 City Clerk $12,433 $10,261 $627 Finance $93,414 $29,649 $25,863 $26,109 $1,575 $941 $1,959 $200 $117,812 Network Services $156,633 $69,913 $59,133 $339,938 Information Services $45,529 $6,165 $38,541 $19,145 Finance Support Services $2,891 $1,039 $1,082 $1,095 $50 $40 $83 $5 Finance Non Departmental $9,065 $5,650 $7,061 $3,299 $268 $256 $537 $38 Human Resources $84,311 $10,396 $21,311 Wellness Program $974 $121 $246 Public Works Administration $170,157 $57,985 Facilities Maintenance $58,629 $4,694 $83,026 Fleet $25,611 $34,450 $38,145 CIP Project Engineering $227,723 $89,369 $8,391 Transportation/Plan Engineering $57,056 $41,571 Insurance ISF Fund $123,460 $58,388 $67,257 $40,800 $2,553 $2,440 $5,119 $358 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Subtotal $1,231,687 $460,609 $133,133 $248,619 $5,922 $4,834 $10,123 $771 $606,457 Proposed Costs $1,231,687 $460,609 $133,133 $248,619 $5,922 $4,834 $10,123 $771 $606,457 Page 294 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Allocated Costs by Department Summary page 9 Schedule A.009 2023 Central Service Departments Subtotal Direct Billed Unallocated Total Building Charge $57,405 $57,405 City Administration $1,429,074 $1,429,074 Community Services Group $547,398 $547,398 City Attorney $1,080,655 $1,080,655 City Clerk $232,931 $242,646 $475,577 Finance $2,029,903 $198,343 $2,228,246 Network Services $3,379,755 $3,379,755 Information Services $1,247,512 $1,247,512 Finance Support Services $79,664 $79,664 Finance Non Departmental $155,813 $155,813 Human Resources $1,910,435 $1,910,435 Wellness Program $21,905 $21,905 Public Works Administration $1,014,493 $1,014,493 Facilities Maintenance $1,485,003 $1,485,003 Fleet $1,731,018 $1,731,018 CIP Project Engineering $918,108 $191,654 $3,085,940 $4,195,702 Transportation/Plan Engineering $599,506 $1,083,550 $1,683,056 Insurance ISF Fund $4,977,952 $4,977,952 Natural Resources Protection (Utility Services) ($2,525) $2,525 $983,010 $983,010 Eng Dev Review (Utility Services) ($59,976) $59,976 $39,975 $39,975 Subtotal $22,836,029 $254,155 $5,633,464 $28,723,648 Proposed Costs $22,836,029 $254,155 $5,633,464 $28,723,648 Page 295 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Summary of Allocated Costs Summary page 10 Schedule C.001 2023 Departments Total Expenditures Cost Adjustments Total Allocated Building Charge $132,123 City Administration $1,502,421 ($27,451) Community Services Group $703,825 ($55,000) City Attorney $1,424,496 ($219,907) City Clerk $666,756 Finance $2,376,211 ($37,308) Network Services $3,512,394 Information Services $1,357,744 ($3,763) Finance Support Services $90,179 Finance Non Departmental $283,739 ($101,709) Human Resources $2,103,351 $17,362 Wellness Program $3,201 Public Works Administration $1,402,863 ($1,111) Facilities Maintenance $1,430,582 Fleet $1,421,074 ($14,397) CIP Project Engineering $2,683,531 $191,653 Transportation/Plan Engineering $1,187,300 Insurance ISF Fund $5,710,479 Natural Resources Protection (Utility Services) $983,010 Eng Dev Review (Utility Services) City Council $145,334 Cultural Activities $40,208 Economic Development $218,177 Natural Resource Protection $207,172 Tourism and Bid Promotion $5,878 Community Promotion $47,584 Office of DEI $111,938 Community Development Admin $946,006 Commissions & Committees $2,551 Planning $581,105 Engineering $337,864 Building and Safety $503,196 Housing Policy/Homelessness $138,319 Parks Maintenance $1,004,546 Swim Center Maintenance $173,123 Urban Forest Services $222,936 Streets Maintenance $982,374 Traffic Signals & Lighting $223,579 Stormwater and Flood Control $351,349 Water Resource Recovery $7 Solid Waste Recycling $78,017 Recreation Administration $264,855 Page 296 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Summary of Allocated Costs Summary page 11 Schedule C.002 2023 Departments Total Expenditures Cost Adjustments Total Allocated Recreation Facilities $560,331 Youth Services $218,693 Community Services $115,551 Ranger Program $253,415 Aquatics $73,803 Golf Course $146,660 Jack House $706 Police Administration $1,980,531 Patrol $1,657,272 Investigations $503,738 Police Support Services $576,083 Neighborhood Services $81,999 Traffic Safety $186,984 Fire Administration $1,257,099 Emergency Response $1,365,809 Hazard Prevention $182,350 Training Services $39,294 Recruit Academy $7,840 Fire Apparatus Service $68,159 Fire Station $28,434 Mobile Crisis Unit $15,351 Disaster Assistance $47,300 Orcutt Area Specific Plan $11,994 FD201 Local Sales Tax Fund $737 FD202 Downtown Bid Fund $29,812 FD205 CDBG Fund FD206 Law Enforcement Grant Fund $6,714 FD208 Tourism Bid Fund $220,821 FD209 SB1186 CASP Certify Fund $187 FD212 San Luis Ranch CFD $961 FD213 Avila Ranch CFE $539 FD401 Capital Outlay Engineering $132,055 FD402 Fleet Replace $524 FD403 Info Tech Replacement Fund $907 FD404 Major Facility Replacement Fund $81,005 FD406 Public Safety Equip Replacement Fund $48,649 FD504 LOVR Impact Fee Fund $12,534 FD505 Affordable Housing Fund $185,663 FD507 Transportation Impact Fee Fund $127,768 FD601 Water Fund $1,523,380 FD602 Sewer Fund $1,796,104 FD611 Parking Fund $1,231,687 FD621Transit Fund $460,609 Page 297 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Summary of Allocated Costs Summary page 12 Schedule C.003 2023 Departments Total Expenditures Cost Adjustments Total Allocated FD701 General Agency Fund $133,133 FD705 Whale Rock Fund $248,619 FD711 Hazardous Mat Task Force Fund $5,922 FD712 City Of SLO PEG Fund $4,834 FD713 SLCUSD PEG Fund $10,123 FD715 Boysen Ranch Conserv Easemt Fund $771 All Other $606,457 Unallocated $5,633,464 Direct Billed $254,155 Total $28,843,156 ($119,508)$28,723,648 Page 298 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Detail of Allocated Costs Summary page 13 Schedule D.001 2023 Departments Building Charge City Admin Comm Svc Group City Attorney City Clerk Finance Network Services Info Services Fin Support Svc Schedule: 1.007 2.008 3.006 4.005 5.006 6.011 7.018 8.006 9.005 Building Charge ($132,123) $0 $0 $0 $0 $0 $0 $0 $0 City Administration $2,740 ($1,861,007) $0 $16,005 $149,058 $25,266 $36,522 $55,774 $1,243 Community Services Group $1,689 $9,819 ($723,299) $7,498 $327 $10,783 $11,972 $3,708 $582 City Attorney $3,316 $19,874 $0 ($1,400,248) $19,513 $23,453 $33,920 $18,383 $1,179 City Clerk $2,647 $9,302 $0 $8,148 ($796,527) $13,376 $33,739 $6,674 $552 Finance $10,333 $33,152 $0 $29,038 $40,119 ($2,752,793) $87,398 $22,245 $1,966 Network Services $5,037 $81,106 $0 $42,922 $1,307 $74,430 ($4,009,482) $57,185 $2,906 Information Services $1,608 $51,044 $0 $16,592 $1,299 $24,525 $67,209 ($1,588,920) $1,123 Finance Support Services $0 $1,258 $0 $1,102 $0 $5,670 $0 $0 ($103,632) Finance Non Departmental $0 $3,958 $0 $3,468 $0 $5,473 $0 $0 $252 Human Resources $0 $29,345 $0 $25,703 $23,427 $45,213 $59,361 $16,024 $1,868 Wellness Program $0 $44 $0 $39 $0 $132 $0 $0 $3 Public Works Administration $19,702 $19,572 $175,901 $17,144 $80,703 $26,604 $70,748 $106,934 $1,247 Facilities Maintenance $4,300 $19,959 $0 $17,482 $764 $64,663 $44,177 $8,012 $1,271 Fleet $491 $19,826 $0 $17,366 $764 $38,080 $35,742 $8,012 $1,263 CIP Project Engineering $22,410 $37,439 $0 $32,794 $2,752 $49,580 $106,461 $28,843 $2,384 Transportation/Plan Engineering $445 $16,565 $0 $14,509 $917 $22,299 $42,478 $9,614 $1,055 Insurance ISF Fund $0 $79,670 $0 $69,783 $0 $95,000 $0 $0 $5,074 Natural Resources Protection (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 City Council $7,310 $3,273 $0 $2,867 $764 $8,277 $32,815 $8,012 $208 Cultural Activities $321 $4,859 $0 $4,256 $0 $7,378 $0 $0 $309 Economic Development $292 $116,207 $0 $12,623 $153 $22,016 $5,585 $1,602 $918 Natural Resource Protection $2,220 $90,017 $0 $12,013 $459 $18,780 $20,524 $4,807 $873 Tourism and Bid Promotion $0 $0 $0 $0 $0 $0 $5,878 $0 $0 Community Promotion $0 $5,885 $0 $5,155 $39 $9,823 $1,009 $401 $375 Office of DEI $625 $13,789 $0 $12,078 $153 $20,178 $7,684 $1,602 $878 Community Development Admin $15,166 $11,731 $145,618 $10,276 $68,452 $18,601 $42,802 $311,348 $747 Commissions & Committees $0 $207 $0 $181 $0 $327 $1,534 $0 $13 Planning $3,647 $22,240 $0 $19,480 $1,528 $31,457 $71,615 $16,024 $1,416 Engineering $3,647 $12,985 $0 $11,374 $764 $16,241 $34,027 $8,012 $827 Building and Safety $10,140 $40,397 $0 $35,384 $2,369 $58,114 $106,301 $24,838 $2,573 Housing Policy/Homelessness $0 $15,410 $0 $13,498 $612 $24,173 $18,252 $6,410 $981 Parks Maintenance $3,832 $49,828 $0 $43,644 $1,987 $82,460 $90,597 $20,831 $3,173 Swim Center Maintenance $0 $9,380 $0 $8,216 $153 $19,182 $11,795 $1,602 $597 Urban Forest Services $590 $4,738 $0 $4,150 $459 $9,026 $23,158 $4,807 $302 Streets Maintenance $4,422 $30,864 $0 $27,034 $2,445 $52,622 $88,681 $25,638 $1,965 Traffic Signals & Lighting $0 $7,760 $0 $6,798 $305 $12,427 $29,229 $3,205 $494 Stormwater and Flood Control $0 $15,031 $0 $13,165 $971 $22,177 $33,058 $35,437 $957 Page 299 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Detail of Allocated Costs Summary page 14 Schedule D.002 2023 Departments Fin NonDepart Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Trans Engineering FD 802 Insurance ISF Fund Schedule: 10.005 11.007 12.005 13.007 14.015 15.006 16.005 17.008 18.009 Building Charge $0 $0 $0 $0 $0 $0 $0 $0 $0 City Administration $1,144 $56,517 $44 $0 $12,900 $3,523 $0 $0 $25,301 Community Services Group $618 $12,299 $18 $0 $3,178 $0 $0 $0 $11,983 City Attorney $1,537 $29,517 $44 $0 $15,611 $0 $0 $0 $29,312 City Clerk $936 $22,138 $33 $0 $12,460 $0 $0 $0 $19,766 Finance $2,205 $82,127 $109 $0 $48,647 $0 $0 $0 $56,551 Network Services $11,577 $43,426 $62 $0 $23,711 $15,792 $0 $0 $137,627 Information Services $250 $41,816 $62 $0 $7,568 $0 $0 $0 $21,843 Finance Support Services $484 $0 $0 $0 $0 $0 $0 $0 $4,939 Finance Non Departmental ($207,354) $0 $0 $0 $0 $0 $0 $0 $12,173 Human Resources $4,050 ($2,411,841) $73 $0 $25,112 $0 $0 $0 $60,952 Wellness Program $18 $0 ($24,812) $0 $21,200 $0 $0 $0 $175 Public Works Administration $694 $36,386 $420 ($2,437,126) $37,042 $8,546 $0 $0 $433,731 Facilities Maintenance $4,543 $25,990 $300 $118,062 ($1,828,390)$34,030 $0 $0 $54,255 Fleet $5,207 $25,990 $300 $118,062 $88,168 ($1,826,472) $0 $0 $60,524 CIP Project Engineering $635 $94,013 $1,081 $821,145 $46,268 $27,873 ($4,195,702) $0 $46,840 Transportation/Plan Engineering $1,026 $31,187 $361 $325,389 $918 $5,690 $0 ($1,683,056) $23,303 Insurance ISF Fund $16,617 $0 $0 $0 $604 $0 $0 $0 ($5,977,227) Natural Resources Protection (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 $0 $39,975 $0 $0 $0 $0 $0 City Council $232 $25,990 $300 $0 $41,631 $0 $0 $0 $13,655 Cultural Activities $2,020 $0 $0 $0 $1,830 $0 $0 $0 $19,235 Economic Development $4,710 $5,198 $60 $0 $1,663 $0 $0 $0 $47,150 Natural Resource Protection $1,544 $15,594 $180 $0 $12,646 $5,946 $0 $0 $21,569 Tourism and Bid Promotion $0 $0 $0 $0 $0 $0 $0 $0 $0 Community Promotion $2,186 $1,300 $15 $0 $0 $0 $0 $0 $21,396 Office of DEI $4,166 $5,198 $60 $0 $3,558 $0 $0 $0 $41,969 Community Development Admin $1,004 $25,990 $300 $0 $31,311 $0 $0 $0 $262,660 Commissions & Committees $27 $0 $0 $0 $0 $0 $0 $0 $262 Planning $1,720 $51,980 $601 $0 $10,401 $10,812 $0 $298,910 $39,274 Engineering $262 $25,990 $300 $0 $7,529 $0 $0 $201,969 $13,937 Building and Safety $5,286 $82,068 $931 $0 $20,934 $28,039 $0 $0 $85,822 Housing Policy/Homelessness $2,736 $20,792 $240 $0 $0 $0 $0 $0 $35,215 Parks Maintenance $12,239 $67,574 $781 $181,167 $121,734 $178,378 $0 $0 $146,321 Swim Center Maintenance $3,072 $5,198 $60 $80,735 $0 $1,589 $0 $0 $31,544 Urban Forest Services $868 $15,594 $180 $102,285 $6,345 $35,297 $0 $0 $15,137 Streets Maintenance $5,539 $83,167 $961 $199,057 $66,039 $304,568 $0 $0 $89,372 Traffic Signals & Lighting $1,719 $10,396 $121 $94,397 $6,354 $29,422 $0 $0 $20,952 Stormwater and Flood Control $1,382 $33,007 $381 $128,710 $0 $39,379 $0 $0 $27,694 Page 300 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Detail of Allocated Costs Summary page 15 Schedule D.003 2023 Departments Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Total Plan Allocated Schedule: 19.005 20.005 Building Charge $0 $0 $0 City Administration $0 $0 $0 Community Services Group $0 $0 $0 City Attorney $0 $0 $0 City Clerk $0 $0 $0 Finance $0 $0 $0 Network Services $0 $0 $0 Information Services $0 $0 $0 Finance Support Services $0 $0 $0 Finance Non Departmental $0 $0 $0 Human Resources $0 $0 $0 Wellness Program $0 $0 $0 Public Works Administration $0 $0 $0 Facilities Maintenance $0 $0 $0 Fleet $0 $0 $0 CIP Project Engineering $0 $0 $0 Transportation/Plan Engineering $0 $0 $0 Insurance ISF Fund $0 $0 $0 Natural Resources Protection (Utility Services) ($983,010) $0 $0 Eng Dev Review (Utility Services) $0 ($39,975) $0 City Council $0 $0 $145,334 Cultural Activities $0 $0 $40,208 Economic Development $0 $0 $218,177 Natural Resource Protection $0 $0 $207,172 Tourism and Bid Promotion $0 $0 $5,878 Community Promotion $0 $0 $47,584 Office of DEI $0 $0 $111,938 Community Development Admin $0 $0 $946,006 Commissions & Committees $0 $0 $2,551 Planning $0 $0 $581,105 Engineering $0 $0 $337,864 Building and Safety $0 $0 $503,196 Housing Policy/Homelessness $0 $0 $138,319 Parks Maintenance $0 $0 $1,004,546 Swim Center Maintenance $0 $0 $173,123 Urban Forest Services $0 $0 $222,936 Streets Maintenance $0 $0 $982,374 Traffic Signals & Lighting $0 $0 $223,579 Stormwater and Flood Control $0 $0 $351,349 Page 301 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Detail of Allocated Costs Summary page 16 Schedule D.004 2023 Departments Building Charge City Admin Comm Svc Group City Attorney City Clerk Finance Network Services Info Services Fin Support Svc Water Resource Recovery $0 $3 $0 $2 $0 $2 $0 $0 $0 Solid Waste Recycling $0 $3,637 $35,593 $3,186 $305 $5,482 $8,542 $3,205 $232 Recreation Administration $0 $11,785 $107,665 $10,323 $12,557 $16,832 $24,079 $25,356 $751 Recreation Facilities $0 $4,550 $0 $3,986 $153 $5,957 $25,783 $1,602 $290 Youth Services $0 $16,541 $0 $14,488 $1,223 $25,490 $67,913 $12,819 $1,053 Community Services $0 $8,396 $0 $7,354 $612 $14,414 $29,211 $6,410 $535 Ranger Program $0 $10,972 $0 $9,611 $1,223 $19,413 $45,423 $12,819 $699 Aquatics $0 $8,661 $0 $7,586 $153 $10,042 $29,775 $1,602 $552 Golf Course $0 $10,109 $0 $8,855 $612 $18,791 $27,148 $6,410 $643 Jack House $0 $72 $0 $62 $0 $257 $0 $0 $4 Police Administration $0 $30,029 $0 $26,302 $18,910 $52,144 $99,796 $110,870 $1,912 Patrol $0 $167,209 $0 $146,459 $6,879 $184,841 $413,205 $72,108 $10,648 Investigations $0 $40,259 $0 $35,262 $2,140 $48,322 $106,913 $22,434 $2,563 Police Support Services $0 $43,578 $0 $38,170 $3,133 $57,018 $169,088 $32,850 $2,775 Neighborhood Services $0 $3,942 $0 $3,453 $153 $5,074 $20,290 $1,602 $251 Traffic Safety $0 $13,799 $0 $12,086 $612 $15,931 $35,716 $6,410 $878 Fire Administration $0 $14,800 $0 $12,964 $26,493 $24,359 $84,353 $44,105 $943 Emergency Response $0 $172,312 $0 $150,928 $7,032 $190,622 $375,856 $73,710 $10,974 Hazard Prevention $0 $13,099 $0 $11,473 $917 $17,772 $54,620 $9,614 $834 Training Services $0 $1,808 $0 $1,584 $0 $4,137 $237 $0 $115 Recruit Academy $0 $934 $0 $819 $0 $1,940 $0 $0 $59 Fire Apparatus Service $0 $6,979 $0 $6,113 $305 $12,928 $9,664 $3,205 $445 Fire Station $0 $407 $0 $357 $0 $2,361 $0 $0 $26 Mobile Crisis Unit $0 $2,240 $0 $1,963 $0 $3,334 $1,598 $0 $143 Disaster Assistance $0 $2,726 $0 $2,388 $153 $3,967 $4,018 $1,602 $174 Orcutt Area Specific Plan $0 $1,531 $0 $1,341 $0 $2,326 $0 $0 $98 FD201 Local Sales Tax Fund $0 $0 $0 $0 $0 $737 $0 $0 $0 FD202 Downtown Bid Fund $0 $3,795 $0 $3,323 $0 $5,854 $0 $0 $242 FD205 CDBG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD206 Law Enforcement Grant Fund $0 $1,850 $0 $1,621 $0 $1,891 $0 $0 $118 FD208 Tourism Bid Fund $237 $26,569 $0 $23,272 $266 $42,179 $4,281 $2,804 $1,692 FD209 SB1186 CASP Certify Fund $0 $15 $0 $13 $0 $94 $0 $0 $1 FD212 San Luis Ranch CFD $0 $117 $0 $102 $0 $221 $0 $0 $8 FD213 Avila Ranch CFE $0 $69 $0 $60 $0 $105 $0 $0 $4 FD401 Capital Outlay Engineering $0 $0 $0 $0 $0 $7,024 $0 $0 $0 FD402 Fleet Replace $0 $0 $0 $0 $0 $524 $0 $0 $0 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $0 $907 $0 $0 $0 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $0 $447 $0 $0 $0 FD406 Public Safety Equip Replacement Fund $0 $6,177 $0 $5,410 $0 $9,650 $0 $0 $393 FD504 LOVR Impact Fee Fund $0 $1,599 $0 $1,401 $0 $2,436 $0 $0 $102 FD505 Affordable Housing Fund $0 $23,719 $0 $20,770 $0 $35,926 $0 $0 $1,511 Page 302 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Detail of Allocated Costs Summary page 17 Schedule D.005 2023 Departments Fin NonDepart Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Trans Engineering FD 802 Insurance ISF Fund Water Resource Recovery $0 $0 $0 $0 $0 $0 $0 $0 $0 Solid Waste Recycling $261 $10,396 $121 $0 $0 $0 $0 $0 $7,057 Recreation Administration $500 $20,792 $240 $0 $8,953 $11,106 $0 $0 $13,916 Recreation Facilities $320 $5,198 $60 $0 $507,095 $0 $0 $0 $5,337 Youth Services $935 $41,584 $480 $0 $8,953 $0 $0 $0 $27,214 Community Services $901 $20,792 $240 $0 $8,953 $0 $0 $0 $17,733 Ranger Program $395 $41,584 $480 $0 $8,953 $79,772 $0 $0 $22,071 Aquatics $511 $5,198 $60 $0 $0 $2,504 $0 $0 $7,159 Golf Course $1,408 $20,792 $240 $0 $0 $29,095 $0 $0 $22,557 Jack House $29 $0 $0 $0 $0 $0 $0 $0 $282 Police Administration $5,515 $35,286 $390 $0 $25,871 $47,213 $0 $0 $1,526,293 Patrol $990 $237,865 $2,702 $0 $25,871 $276,074 $0 $0 $112,421 Investigations $597 $74,271 $841 $0 $25,871 $106,542 $0 $0 $37,723 Police Support Services $963 $106,558 $1,232 $0 $51,742 $12,884 $0 $0 $56,092 Neighborhood Services $226 $5,198 $60 $0 $25,871 $11,434 $0 $0 $4,445 Traffic Safety $159 $20,792 $240 $0 $25,871 $43,824 $0 $0 $10,666 Fire Administration $1,258 $20,792 $240 $0 $47,019 $0 $0 $0 $979,773 Emergency Response $850 $243,887 $2,763 $0 $23,503 $0 $0 $0 $113,372 Hazard Prevention $497 $31,187 $361 $0 $23,503 $0 $0 $0 $18,473 Training Services $751 $0 $0 $0 $23,503 $0 $0 $0 $7,159 Recruit Academy $388 $0 $0 $0 $0 $0 $0 $0 $3,700 Fire Apparatus Service $1,276 $10,396 $121 $0 $0 $0 $0 $0 $16,727 Fire Station $169 $0 $0 $0 $23,503 $0 $0 $0 $1,611 Mobile Crisis Unit $577 $0 $0 $0 $0 $0 $0 $0 $5,496 Disaster Assistance $116 $5,198 $60 $0 $23,503 $0 $0 $0 $3,395 Orcutt Area Specific Plan $637 $0 $0 $0 $0 $0 $0 $0 $6,061 FD201 Local Sales Tax Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD202 Downtown Bid Fund $1,577 $0 $0 $0 $0 $0 $0 $0 $15,021 FD205 CDBG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD206 Law Enforcement Grant Fund $117 $0 $0 $0 $0 $0 $0 $0 $1,117 FD208 Tourism Bid Fund $9,974 $9,096 $107 $0 $1,348 $0 $0 $0 $98,996 FD209 SB1186 CASP Certify Fund $6 $0 $0 $0 $0 $0 $0 $0 $58 FD212 San Luis Ranch CFD $49 $0 $0 $0 $0 $0 $0 $0 $464 FD213 Avila Ranch CFE $28 $0 $0 $0 $0 $0 $0 $0 $273 FD401 Capital Outlay Engineering $0 $0 $0 $0 $0 $0 $125,031 $0 $0 FD402 Fleet Replace $0 $0 $0 $0 $0 $0 $0 $0 $0 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $0 $0 $80,558 $0 $0 FD406 Public Safety Equip Replacement Fund $2,567 $0 $0 $0 $0 $0 $0 $0 $24,452 FD504 LOVR Impact Fee Fund $665 $0 $0 $0 $0 $0 $0 $0 $6,331 FD505 Affordable Housing Fund $9,852 $0 $0 $0 $0 $0 $0 $0 $93,885 Page 303 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Detail of Allocated Costs Summary page 18 Schedule D.006 2023 Departments Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Total Plan Allocated Water Resource Recovery $0 $0 $7 Solid Waste Recycling $0 $0 $78,017 Recreation Administration $0 $0 $264,855 Recreation Facilities $0 $0 $560,331 Youth Services $0 $0 $218,693 Community Services $0 $0 $115,551 Ranger Program $0 $0 $253,415 Aquatics $0 $0 $73,803 Golf Course $0 $0 $146,660 Jack House $0 $0 $706 Police Administration $0 $0 $1,980,531 Patrol $0 $0 $1,657,272 Investigations $0 $0 $503,738 Police Support Services $0 $0 $576,083 Neighborhood Services $0 $0 $81,999 Traffic Safety $0 $0 $186,984 Fire Administration $0 $0 $1,257,099 Emergency Response $0 $0 $1,365,809 Hazard Prevention $0 $0 $182,350 Training Services $0 $0 $39,294 Recruit Academy $0 $0 $7,840 Fire Apparatus Service $0 $0 $68,159 Fire Station $0 $0 $28,434 Mobile Crisis Unit $0 $0 $15,351 Disaster Assistance $0 $0 $47,300 Orcutt Area Specific Plan $0 $0 $11,994 FD201 Local Sales Tax Fund $0 $0 $737 FD202 Downtown Bid Fund $0 $0 $29,812 FD205 CDBG Fund $0 $0 $0 FD206 Law Enforcement Grant Fund $0 $0 $6,714 FD208 Tourism Bid Fund $0 $0 $220,821 FD209 SB1186 CASP Certify Fund $0 $0 $187 FD212 San Luis Ranch CFD $0 $0 $961 FD213 Avila Ranch CFE $0 $0 $539 FD401 Capital Outlay Engineering $0 $0 $132,055 FD402 Fleet Replace $0 $0 $524 FD403 Info Tech Replacement Fund $0 $0 $907 FD404 Major Facility Replacement Fund $0 $0 $81,005 FD406 Public Safety Equip Replacement Fund $0 $0 $48,649 FD504 LOVR Impact Fee Fund $0 $0 $12,534 FD505 Affordable Housing Fund $0 $0 $185,663 Page 304 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Detail of Allocated Costs Summary page 19 Schedule D.007 2023 Departments Building Charge City Admin Comm Svc Group City Attorney City Clerk Finance Network Services Info Services Fin Support Svc FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $0 $638 $0 $0 $0 FD601 Water Fund $2,211 $107,145 $64,894 $93,849 $19,116 $215,586 $238,304 $109,565 $6,823 FD602 Sewer Fund $2,211 $114,340 $64,924 $100,150 $25,050 $231,147 $253,781 $102,454 $7,282 FD611 Parking Fund $0 $45,388 $78,658 $39,755 $12,433 $93,414 $156,633 $45,529 $2,891 FD621Transit Fund $534 $16,328 $44,245 $14,301 $10,261 $29,649 $69,913 $6,165 $1,039 FD701 General Agency Fund $0 $16,989 $0 $14,881 $0 $25,863 $0 $0 $1,082 FD705 Whale Rock Fund $0 $17,207 $5,801 $0 $627 $26,109 $59,133 $38,541 $1,095 FD711 Hazardous Mat Task Force Fund $0 $787 $0 $689 $0 $1,575 $0 $0 $50 FD712 City Of SLO PEG Fund $0 $617 $0 $540 $0 $941 $0 $0 $40 FD713 SLCUSD PEG Fund $0 $1,293 $0 $1,132 $0 $1,959 $0 $0 $83 FD715 Boysen Ranch Conserv Easemt Fund $0 $91 $0 $79 $0 $200 $0 $0 $5 All Other $0 $0 $0 $0 $0 $117,812 $339,938 $19,145 $0 Subtotal $0 $0 $0 $0 ($242,646)($198,343)$0 $0 $0 Direct Bill Unallocated $242,646 $198,343 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 305 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Detail of Allocated Costs Summary page 20 Schedule D.008 2023 Departments Fin NonDepart Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Trans Engineering FD 802 Insurance ISF Fund FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $0 $0 $127,130 $0 $0 FD601 Water Fund $15,139 $176,909 $2,035 $0 $58,397 $161,736 $60,413 $0 $221,751 FD602 Sewer Fund $18,724 $175,610 $2,020 $0 $58,396 $217,198 $199,493 $0 $255,332 FD611 Parking Fund $9,065 $84,311 $974 $170,157 $58,629 $25,611 $227,723 $57,056 $123,460 FD621Transit Fund $5,650 $10,396 $121 $57,985 $4,694 $0 $89,369 $41,571 $58,388 FD701 General Agency Fund $7,061 $0 $0 $0 $0 $0 $0 $0 $67,257 FD705 Whale Rock Fund $3,299 $21,311 $246 $0 $0 $34,450 $0 $0 $40,800 FD711 Hazardous Mat Task Force Fund $268 $0 $0 $0 $0 $0 $0 $0 $2,553 FD712 City Of SLO PEG Fund $256 $0 $0 $0 $0 $0 $0 $0 $2,440 FD713 SLCUSD PEG Fund $537 $0 $0 $0 $0 $0 $0 $0 $5,119 FD715 Boysen Ranch Conserv Easemt Fund $38 $0 $0 $0 $0 $0 $0 $0 $358 All Other $0 $0 $0 $0 $83,026 $38,145 $8,391 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 ($3,277,594)($1,083,550)$0 Direct Bill $191,654 Unallocated $3,085,940 $1,083,550 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 306 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Detail of Allocated Costs Summary page 21 Schedule D.009 2023 Departments Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Total Plan Allocated FD507 Transportation Impact Fee Fund $0 $0 $127,768 FD601 Water Fund ($505) ($29,988) $1,523,380 FD602 Sewer Fund ($2,020) ($29,988) $1,796,104 FD611 Parking Fund $0 $0 $1,231,687 FD621Transit Fund $0 $0 $460,609 FD701 General Agency Fund $0 $0 $133,133 FD705 Whale Rock Fund $0 $0 $248,619 FD711 Hazardous Mat Task Force Fund $0 $0 $5,922 FD712 City Of SLO PEG Fund $0 $0 $4,834 FD713 SLCUSD PEG Fund $0 $0 $10,123 FD715 Boysen Ranch Conserv Easemt Fund $0 $0 $771 All Other $0 $0 $606,457 Subtotal ($985,535)($99,951)$22,836,029 Direct Bill $2,525 $59,976 $254,155 Unallocated $983,010 $39,975 $5,633,464 Total $0 $0 $28,723,648 Page 307 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Summary of allocation basis Summary page 22 Schedule E.001 2023 Department Basis of allocation 10000000 - Building Charge 1.004 City Hall Total Square Footage Occupied By Department 1.005 919 Palm Total Square Footage Occupied By Department 1.006 Corporation Yard Total Square Footage Occupied By Department 1011001 - City Administration 2.004 Citywide Administration Total Operating Expenditures by Department/Division 2.005 Netwok Services & Info Services Direct Allocation to Network Services and Information Services 2.006 Economic Development Direct Allocation to Economic Development 2.007 Natural Resource Planning Direct Allocation to Natural Resources Planning 1011009 - Community Services Group 3.004 Project Supervision Percent of Project Supervision Time by Department/Fund 3.005 Direct Costs Direct Allocation to Fund 602, Sewer 1011501 - City Attorney 4.004 City Attorney Total Operating Expenditures by Department/Division 1011021 - City Clerk 5.004 City Clerk Services Count of Council Agenda Items by Department/Division 5.005 Public Counter/Main City Phone Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1012000 - Finance 6.004 Accounts Payable Accounts Payable Transaction Count by Department/Fund 6.005 Payroll Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 6.006 Purchasing Operating Services and Supply Expenditures by Fund/Department/Division 6.007 General Finance Total Operating Expenditures by Department/Division 6.008 Utility Billing Direct Allocation to Water (FD601) & Sewer (FD602) 6.009 Cashier Based on the amount of time spent by staff on this function and the relative amounts of revenue collected 6.010 Budget Total Operating Expenditures by Department/Division 1011101 - Network Services 7.004 Network Services & Desktop Support Number of Physical & Virtual Desktops, Laptops & Printers by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 7.005 Enterprise Apps Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 7.006 MDC Support Number of MDCs by Fund/Department/Division 7.007 Tablet Support Number of Tablets by Fund/Department/Division Page 308 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Summary of allocation basis Summary page 23 Schedule E.002 2023 Department Basis of allocation 7.008 Server Support Number of Physical & Virtual Servers/Appliances by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 7.009 Network Support Number of Dedicated Ethernet Switch Ports by Fund/Department/Division 7.010 Radios Number of Assigned Radios by Fund/Department 7.011 Telemetry Number of Controllers by Fund/Div/Dept 7.012 Cellular Data Services Number of Cellular Data Air Cards and the Number of Smart Phones by Fund/Division/Department 7.013 Telephones Number of Telephones by Fund/Department 7.014 Cuesta 7.015 South Hills Number of Radio Repeaters by Fund/Department/Division 7.016 Tassajara Number of Radio Repeaters by Fund/Department/Division 7.017 Direct Dept Exp Directly to the Benefiting General Fund Department 1011103 - Information Services 8.004 Information Services Estimate of Time by Department/Fund (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 8.005 Enterprise Apps Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1012006 - Finance Support Services 9.004 General Support Services Total Operating Expenditures by Department/Division 1012007 - Finance Non Departmental 10.004 Non Departmental Operating Services and Supply Expenditures by Fund/Department/Division 1013001 - Human Resources 11.004 Human Resources Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 11.005 Other Direct Exp Directly to the Benefiting General Fund Department 11.006 Tiution Reimbursement Tuition Exp by General Fund Department/Division 1013003 - Wellness Program 12.004 Wellness Program Full Time/Temporary Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1015001 - Public Works Administration 13.004 Deputy Director/City Engineer Hours Supervised by Department/Division 13.005 Director Full Time Equivalent by Department/Division Supervised (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 13.006 Enterprise Funds Analysis of Time Worked Page 309 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Summary of allocation basis Summary page 24 Schedule E.003 2023 Department Basis of allocation 1015005 - Facilities Maintenance 14.004 Utilities/Janitorial - City Hall Square Feet by Department 14.005 Utilities/Janitorial - 919 Palm Street Square Feet by Department 14.006 Utilities - Corp Yard Square Feet by Department 14.007 Janitorial - Corp Yard Square Feet by Department 14.008 Utilities - Other Square Feet by Department 14.009 Janitorial - Other Square Feet by Department 14.010 Parking Facility Maintenance Direct Allocation to Parking, Fund 611 14.011 Utility Fund Facilities Maintenance Direct Allocation to Water and Sewer Funds 14.012 Transit Facilities Maintenance Direct Allocation to Fund 621 Transit 14.013 Building Maintenance Maintenance Square Footage by Fund/Department 14.014 Other Direct 1015008 - Fleet 15.004 Fleet Count of Vehicle Equivalent Unit by Department/Division 15.005 Fuel Fuel Costs by Department and Fund 1015009 - CIP Project Engineering 16.004 Project Engineering Number of Project Hours by Fund 1015010 - Transportation/Plan Engineering 17.004 Parking Direct Allocation to Fund 611 Parking 17.005 Transit Direct Allocation to Fund 621 Transit 17.006 Development Review Direct Allocation to Development Review 17.007 Long Range Plan Direct Allocation to Long Range Plan 8020000 - Insurance ISF Fund 18.004 Risk Management Operating Services and Supply Expenditures by Fund/Department/Division 18.005 WComp Premiums - PS Direct Allocation to Police & Fire Administration 18.006 WC Premiums Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 18.007 Liability Premiums - Direct Direct to Police, Public Works and Community Development 18.008 Liability Premium Operating Services and Supply Expenditures by Fund/Department/Division 1011050 - Natural Resources Protection (Utility Services) 19.004 Program Support Fixed amount per budget 1014050 - Eng Dev Review (Utility Services) 20.004 Utility Services Time Spent by Utilities on Behalf of Engineering Development Review Page 310 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 1.01 BUILDING CHARGE NATURE AND EXTENT OF SERVICE The City of San Luis Obispo tracks depreciation of each building. Building depreciation is determined in accordance with the Generally Accepted Accounting Principles (GAAP) and reported in the Comprehensive Annual Finance Report (CAFR) for the same period. Land acquisition costs are disallowed and have not been included in the building cost. The building asset list does not represent the complete list of City assets, but rather only those assets determined to be essential to the cost allocation model. Building Charge is applied for the following buildings and is allocated based on occupied square footage by department:  City Hall – 990 Palm  919 Palm  Corp Yard Page 311 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Building Charge Costs to be allocated Detail page 26 Schedule 1.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Departmental cost adjustments: CITY HALL $40,986 919 PALM $77,380 CORPORATE YARD $13,757 Total departmental cost adjustments:$132,123 $132,123 Total to be allocated $132,123 $132,123 Page 312 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Building Charge Schedule of costs to be allocated by function Detail page 27 Schedule 1.003 2023 Total General & Admin City Hall 919 Palm Corporation Yard Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Cost Adjustments CITY HALL $40,986 $40,986 919 PALM $77,380 $77,380 CORPORATE YARD $13,757 $13,757 Functional Cost $132,123 $40,986 $77,380 $13,757 Allocable Costs $132,123 $40,986 $77,380 $13,757 1st Allocation $132,123 $40,986 $77,380 $13,757 Functional Cost Allocable Costs 2nd Allocation Total allocated $132,123 $40,986 $77,380 $13,757 Page 313 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Building Charge Detail allocation of City Hall Detail page 28 Schedule 1.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 938 6.686 % $2,740 $2,740 $2,740 City Council 2,502 17.834 % $7,310 $7,310 $7,310 Cultural Activities 110 0.784 % $321 $321 $321 Economic Development 100 0.713 % $292 $292 $292 Natural Resource Protection 760 5.417 % $2,220 $2,220 $2,220 City Attorney 1,135 8.090 % $3,316 $3,316 $3,316 City Clerk 906 6.458 % $2,647 $2,647 $2,647 Finance 3,537 25.212 % $10,333 $10,333 $10,333 Network Services 1,724 12.289 % $5,037 $5,037 $5,037 Facilities Maintenance 1,472 10.493 % $4,300 $4,300 $4,300 FD208 Tourism Bid Fund 81 0.577 % $237 $237 $237 Office of DEI 214 1.525 % $625 $625 $625 Information Services 550 3.922 % $1,608 $1,608 $1,608 Total 14,029 100.000 %$40,986 $40,986 $40,986 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 314 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Building Charge Detail allocation of 919 Palm Detail page 29 Schedule 1.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Community Development Admin 3,410 19.599 % $15,166 $15,166 $15,166 Planning 820 4.713 % $3,647 $3,647 $3,647 Engineering 820 4.713 % $3,647 $3,647 $3,647 Building and Safety 2,280 13.104 % $10,140 $10,140 $10,140 Public Works Administration 4,430 25.461 % $19,702 $19,702 $19,702 Transportation/Plan Engineering 100 0.575 % $445 $445 $445 FD621Transit Fund 120 0.690 % $534 $534 $534 CIP Project Engineering 5,039 28.961 % $22,410 $22,410 $22,410 Community Services Group 380 2.184 % $1,689 $1,689 $1,689 Total 17,399 100.000 %$77,380 $77,380 $77,380 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 315 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Building Charge Detail allocation of Corporation Yard Detail page 30 Schedule 1.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 27.857 % $3,832 $3,832 $3,832 Urban Forest Services 120 4.286 % $590 $590 $590 Streets Maintenance 900 32.143 % $4,422 $4,422 $4,422 Fleet 100 3.571 % $491 $491 $491 FD601 Water Fund 450 16.071 % $2,211 $2,211 $2,211 FD602 Sewer Fund 450 16.072 % $2,211 $2,211 $2,211 Total 2,800 100.000 %$13,757 $13,757 $13,757 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 316 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Building Charge Departmental Cost Allocation Summary Detail page 31 Schedule 1.007 2023 Total City Hall 919 Palm Corporation Yard City Administration $2,740 $2,740 Community Services Group $1,689 $1,689 City Attorney $3,316 $3,316 City Clerk $2,647 $2,647 Finance $10,333 $10,333 Network Services $5,037 $5,037 Information Services $1,608 $1,608 Public Works Administration $19,702 $19,702 Facilities Maintenance $4,300 $4,300 Fleet $491 $491 CIP Project Engineering $22,410 $22,410 Transportation/Plan Engineering $445 $445 City Council $7,310 $7,310 Cultural Activities $321 $321 Economic Development $292 $292 Natural Resource Protection $2,220 $2,220 Office of DEI $625 $625 Community Development Admin $15,166 $15,166 Planning $3,647 $3,647 Engineering $3,647 $3,647 Building and Safety $10,140 $10,140 Parks Maintenance $3,832 $3,832 Urban Forest Services $590 $590 Streets Maintenance $4,422 $4,422 FD208 Tourism Bid Fund $237 $237 FD601 Water Fund $2,211 $2,211 FD602 Sewer Fund $2,211 $2,211 FD621Transit Fund $534 $534 Total $132,123 $40,986 $77,380 $13,757 Page 317 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 2.01 CITY ADMINISTRATION NATURE AND EXTENT OF SERVICE The Administration Department is responsible for providing information and recommendations to the Council, implementing Council policies, directing the delivery of municipal services, overseeing the accomplishment of City objectives and providing administrative support to the Mayor and Council members. Program goals include informed public decision making; responsive, effective and efficient operating programs; effective City management; supervision of the City Clerk’s office, Economic Development, the Office of Sustainability, Office of Diversity, Equity and Inclusion, Information Technology, and Community Promotions programs; and effective Council administrative support; and direct supervision of seven budget programs. Costs are allocated as follows:  Citywide Administration - These costs are associated with citywide administration. Costs are allocated based upon total operating expenditures by fund/department/division.  Network Services & Information Services - These costs are associated with supervision of Network Services and Information Services. Costs are allocated 50% Network Services and 50% Information Services.  Economic Development - These costs are associated with supervision of Economic Development. Costs are allocated directly to Economic Development.  Natural Resource Protection – These costs are associated with supervision of Natural Resource Protection. Costs are allocated directly to Natural Resource Protection. Page 318 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Costs to be allocated Detail page 33 Schedule 2.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,502,421 $1,502,421 Deductions: GENERAL GOVERNMENT ($27,451) Total deductions:($27,451)($27,451) Allocated additions: 10000000 - Building Charge $2,740 $2,740 1011501 - City Attorney $16,005 $16,005 1011021 - City Clerk $149,058 $149,058 1012000 - Finance $25,266 $25,266 1011101 - Network Services $36,522 $36,522 1011103 - Information Services $55,774 $55,774 1012006 - Finance Support Services $1,243 $1,243 1012007 - Finance Non Departmental $1,144 $1,144 1013001 - Human Resources $56,517 $56,517 1013003 - Wellness Program $44 $44 1015005 - Facilities Maintenance $12,900 $12,900 1015008 - Fleet $3,523 $3,523 8020000 - Insurance ISF Fund $25,301 $25,301 Total allocated additions:$2,740 $383,297 $386,037 $386,037 Total to be allocated $1,477,710 $383,297 $1,861,007 Page 319 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Schedule of costs to be allocated by function Detail page 34 Schedule 2.003 2023 Total General & Admin Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Wages & Benefits SALARIES & WAGES $876,678 $762,535 $30,245 $47,954 $35,944 FRINGE BENEFITS $412,385 $358,692 $14,227 $22,557 $16,909 Other Expense and Cost SERVICES & SUPPLIES $185,907 $161,702 $6,414 $10,169 $7,622 GENERAL GOVERNMENT $27,451 $27,451 Departmental Expenditures $1,502,421 $27,451 $1,282,929 $50,886 $80,680 $60,475 Cost Adjustments Deductions ($27,451) ($27,451) Additions: 1st Other $2,740 $2,740 Functional Cost $1,477,710 $2,740 $1,282,929 $50,886 $80,680 $60,475 Reallocate Admin ($2,740) $2,383 $95 $150 $112 Allocable Costs $1,477,710 $1,285,312 $50,981 $80,830 $60,587 1st Allocation $1,477,710 $1,285,312 $50,981 $80,830 $60,587 Additions: 2nd Other $383,297 $383,297 Functional Cost $383,297 $383,297 Reallocate Admin ($383,297) $333,392 $13,224 $20,966 $15,715 Allocable Costs $383,297 $333,392 $13,224 $20,966 $15,715 2nd Allocation $383,297 $333,392 $13,224 $20,966 $15,715 Total allocated $1,861,007 $1,618,704 $64,205 $101,796 $76,302 Page 320 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 35 Schedule 2.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.202 % $2,599 $2,599 $674 $3,273 Cultural Activities 348,269 0.300 % $3,858 $3,858 $1,001 $4,859 Economic Development 1,032,915 0.890 % $11,443 $11,443 $2,968 $14,411 Natural Resource Protection 983,010 0.847 % $10,890 $10,890 $2,825 $13,715 Community Promotion 421,838 0.364 % $4,673 $4,673 $1,212 $5,885 City Attorney 1,424,496 1.228 % $15,781 $15,781 $4,093 $19,874 City Clerk 666,756 0.575 % $7,386 $7,386 $1,916 $9,302 Finance 2,376,210 2.048 % $26,324 $26,324 $6,828 $33,152 Network Services 3,512,394 3.027 % $38,910 $38,910 $10,093 $49,003 Human Resources 2,103,351 1.813 % $23,301 $23,301 $6,044 $29,345 Insurance ISF Fund 5,710,479 4.922 % $63,261 $63,261 $16,409 $79,670 Wellness Program 3,201 0.003 % $35 $35 $9 $44 Community Development Admin 840,891 0.725 % $9,315 $9,315 $2,416 $11,731 Commissions & Committees 14,819 0.013 % $164 $164 $43 $207 Planning 1,594,072 1.374 % $17,659 $17,659 $4,581 $22,240 Building and Safety 2,895,572 2.496 % $32,077 $32,077 $8,320 $40,397 Public Works Administration 1,402,863 1.209 % $15,541 $15,541 $4,031 $19,572 Parks Maintenance 3,571,500 3.078 % $39,565 $39,565 $10,263 $49,828 Swim Center Maintenance 672,335 0.579 % $7,448 $7,448 $1,932 $9,380 Urban Forest Services 339,617 0.293 % $3,762 $3,762 $976 $4,738 Facilities Maintenance 1,430,582 1.233 % $15,848 $15,848 $4,111 $19,959 Streets Maintenance 2,212,230 1.907 % $24,507 $24,507 $6,357 $30,864 Stormwater and Flood Control 1,077,395 0.929 % $11,935 $11,935 $3,096 $15,031 Traffic Signals & Lighting 556,237 0.479 % $6,162 $6,162 $1,598 $7,760 Fleet 1,421,074 1.225 % $15,743 $15,743 $4,083 $19,826 Transportation/Plan Engineering 1,187,300 1.023 % $13,153 $13,153 $3,412 $16,565 Recreation Administration 844,713 0.728 % $9,358 $9,358 $2,427 $11,785 Recreation Facilities 326,162 0.281 % $3,613 $3,613 $937 $4,550 Youth Services 1,185,547 1.022 % $13,134 $13,134 $3,407 $16,541 Ranger Program 786,460 0.678 % $8,712 $8,712 $2,260 $10,972 Aquatics 620,772 0.535 % $6,877 $6,877 $1,784 $8,661 Police Administration 2,152,330 1.855 % $23,844 $23,844 $6,185 $30,029 Patrol 11,984,965 10.330 % $132,770 $132,770 $34,439 $167,209 Investigations 2,885,594 2.487 % $31,967 $31,967 $8,292 $40,259 Neighborhood Services 282,511 0.243 % $3,130 $3,130 $812 $3,942 Traffic Safety 989,039 0.852 % $10,957 $10,957 $2,842 $13,799 Fire Administration 1,060,873 0.914 % $11,752 $11,752 $3,048 $14,800 Emergency Response 12,350,737 10.645 % $136,822 $136,822 $35,490 $172,312 Hazard Prevention 938,914 0.809 % $10,401 $10,401 $2,698 $13,099 Training Services 129,620 0.112 % $1,436 $1,436 $372 $1,808 Fire Station 29,180 0.025 % $323 $323 $84 $407 Page 321 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 36 Schedule 2.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Disaster Assistance 195,404 0.168 % $2,165 $2,165 $561 $2,726 FD202 Downtown Bid Fund 271,977 0.234 % $3,013 $3,013 $782 $3,795 FD601 Water Fund 7,679,816 6.619 % $85,077 $85,077 $22,068 $107,145 FD611 Parking Fund 3,253,276 2.804 % $36,040 $36,040 $9,348 $45,388 FD602 Sewer Fund 8,195,482 7.064 % $90,790 $90,790 $23,550 $114,340 Golf Course 724,556 0.624 % $8,027 $8,027 $2,082 $10,109 FD705 Whale Rock Fund 1,233,383 1.063 % $13,663 $13,663 $3,544 $17,207 Information Services 1,357,744 1.170 % $15,041 $15,041 $3,901 $18,942 FD208 Tourism Bid Fund 1,904,368 1.641 % $21,097 $21,097 $5,472 $26,569 FD621Transit Fund 1,170,299 1.009 % $12,965 $12,965 $3,363 $16,328 FD206 Law Enforcement Grant Fund 132,648 0.114 % $1,469 $1,469 $381 $1,850 Fire Apparatus Service 500,254 0.431 % $5,542 $5,542 $1,437 $6,979 Police Support Services 3,123,544 2.692 % $34,603 $34,603 $8,975 $43,578 Community Services 601,789 0.519 % $6,667 $6,667 $1,729 $8,396 FD711 Hazardous Mat Task Force Fund 56,375 0.049 % $625 $625 $162 $787 CIP Project Engineering 2,683,531 2.313 % $29,728 $29,728 $7,711 $37,439 Community Services Group 703,825 0.607 % $7,797 $7,797 $2,022 $9,819 Solid Waste Recycling 260,715 0.225 % $2,888 $2,888 $749 $3,637 Finance Support Services 90,179 0.078 % $999 $999 $259 $1,258 Finance Non Departmental 283,739 0.245 % $3,143 $3,143 $815 $3,958 Office of DEI 988,355 0.852 % $10,949 $10,949 $2,840 $13,789 Engineering 930,742 0.802 % $10,311 $10,311 $2,674 $12,985 Housing Policy/Homelessness 1,104,545 0.952 % $12,236 $12,236 $3,174 $15,410 Jack House 5,101 0.004 % $57 $57 $15 $72 Recruit Academy 66,984 0.058 % $742 $742 $192 $934 Mobile Crisis Unit 160,605 0.138 % $1,779 $1,779 $461 $2,240 FD212 San Luis Ranch CFD 8,398 0.007 % $93 $93 $24 $117 FD701 General Agency Fund 1,217,765 1.050 % $13,490 $13,490 $3,499 $16,989 FD712 City Of SLO PEG Fund 44,188 0.038 % $490 $490 $127 $617 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $72 $72 $19 $91 FD406 Public Safety Equip Replacement Fund 442,726 0.382 % $4,905 $4,905 $1,272 $6,177 FD713 SLCUSD PEG Fund 92,697 0.080 % $1,027 $1,027 $266 $1,293 Water Resource Recovery 192 $2 $2 $1 $3 Orcutt Area Specific Plan 109,740 0.095 % $1,216 $1,216 $315 $1,531 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $12 $12 $3 $15 FD213 Avila Ranch CFE 4,923 0.004 % $55 $55 $14 $69 FD504 LOVR Impact Fee Fund 114,635 0.099 % $1,270 $1,270 $329 $1,599 FD505 Affordable Housing Fund 1,700,000 1.465 % $18,831 $18,831 $4,888 $23,719 Total 116,023,446 100.000 %$1,285,312 $1,285,312 $333,392 $1,618,704 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 322 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 37 Schedule 2.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 323 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Detail allocation of Netwok Services & Info Services Detail page 38 Schedule 2.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Network Services 50 50.000 % $25,491 $25,491 $6,612 $32,103 Information Services 50 50.000 % $25,490 $25,490 $6,612 $32,102 Total 100 100.000 %$50,981 $50,981 $13,224 $64,205 (A) Alloc basis:Direct Allocation to Network Services and Information Services Source: Page 324 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Detail allocation of Economic Development Detail page 39 Schedule 2.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Economic Development 100 100.000 % $80,830 $80,830 $20,966 $101,796 Total 100 100.000 %$80,830 $80,830 $20,966 $101,796 (A) Alloc basis:Direct Allocation to Economic Development Source: Page 325 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Detail allocation of Natural Resource Planning Detail page 40 Schedule 2.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Natural Resource Protection 100 100.000 % $60,587 $60,587 $15,715 $76,302 Total 100 100.000 %$60,587 $60,587 $15,715 $76,302 (A) Alloc basis:Direct Allocation to Natural Resources Planning Source: Page 326 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Departmental Cost Allocation Summary Detail page 41 Schedule 2.008 2023 Total Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Community Services Group $9,819 $9,819 City Attorney $19,874 $19,874 City Clerk $9,302 $9,302 Finance $33,152 $33,152 Network Services $81,106 $49,003 $32,103 Information Services $51,044 $18,942 $32,102 Finance Support Services $1,258 $1,258 Finance Non Departmental $3,958 $3,958 Human Resources $29,345 $29,345 Wellness Program $44 $44 Public Works Administration $19,572 $19,572 Facilities Maintenance $19,959 $19,959 Fleet $19,826 $19,826 CIP Project Engineering $37,439 $37,439 Transportation/Plan Engineering $16,565 $16,565 Insurance ISF Fund $79,670 $79,670 City Council $3,273 $3,273 Cultural Activities $4,859 $4,859 Economic Development $116,207 $14,411 $101,796 Natural Resource Protection $90,017 $13,715 $76,302 Community Promotion $5,885 $5,885 Office of DEI $13,789 $13,789 Community Development Admin $11,731 $11,731 Commissions & Committees $207 $207 Planning $22,240 $22,240 Engineering $12,985 $12,985 Building and Safety $40,397 $40,397 Housing Policy/Homelessness $15,410 $15,410 Parks Maintenance $49,828 $49,828 Swim Center Maintenance $9,380 $9,380 Urban Forest Services $4,738 $4,738 Streets Maintenance $30,864 $30,864 Traffic Signals & Lighting $7,760 $7,760 Stormwater and Flood Control $15,031 $15,031 Water Resource Recovery $3 $3 Solid Waste Recycling $3,637 $3,637 Recreation Administration $11,785 $11,785 Recreation Facilities $4,550 $4,550 Youth Services $16,541 $16,541 Community Services $8,396 $8,396 Page 327 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Administration Departmental Cost Allocation Summary Detail page 42 Schedule 2.008 2023 Total Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Ranger Program $10,972 $10,972 Aquatics $8,661 $8,661 Golf Course $10,109 $10,109 Jack House $72 $72 Police Administration $30,029 $30,029 Patrol $167,209 $167,209 Investigations $40,259 $40,259 Police Support Services $43,578 $43,578 Neighborhood Services $3,942 $3,942 Traffic Safety $13,799 $13,799 Fire Administration $14,800 $14,800 Emergency Response $172,312 $172,312 Hazard Prevention $13,099 $13,099 Training Services $1,808 $1,808 Recruit Academy $934 $934 Fire Apparatus Service $6,979 $6,979 Fire Station $407 $407 Mobile Crisis Unit $2,240 $2,240 Disaster Assistance $2,726 $2,726 Orcutt Area Specific Plan $1,531 $1,531 FD202 Downtown Bid Fund $3,795 $3,795 FD206 Law Enforcement Grant Fund $1,850 $1,850 FD208 Tourism Bid Fund $26,569 $26,569 FD209 SB1186 CASP Certify Fund $15 $15 FD212 San Luis Ranch CFD $117 $117 FD213 Avila Ranch CFE $69 $69 FD406 Public Safety Equip Replacement Fund $6,177 $6,177 FD504 LOVR Impact Fee Fund $1,599 $1,599 FD505 Affordable Housing Fund $23,719 $23,719 FD601 Water Fund $107,145 $107,145 FD602 Sewer Fund $114,340 $114,340 FD611 Parking Fund $45,388 $45,388 FD621Transit Fund $16,328 $16,328 FD701 General Agency Fund $16,989 $16,989 FD705 Whale Rock Fund $17,207 $17,207 FD711 Hazardous Mat Task Force Fund $787 $787 FD712 City Of SLO PEG Fund $617 $617 FD713 SLCUSD PEG Fund $1,293 $1,293 FD715 Boysen Ranch Conserv Easemt Fund $91 $91 Total $1,861,007 $1,618,704 $64,205 $101,796 $76,302 Page 328 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 3.01 COMMUNITY SERVICES GROUP NATURE AND EXTENT OF SERVICE The Community Services Group (CSG) is comprised of the four externally facing departments (Community Development, Parks and Recreation, Public Works, and Utilities). Business and Administrative functions in support of all four departments are managed by the Business Services and Administrative Manager as well as the general fund program of Solid Waste and Recycling. The Department Heads, and the Business Services and Administrative Manager report to the Assistant City Manager and are responsible for daily operations of their departments/programs. Costs are allocated as follows:  Project Supervision – These costs are associated with supervision of projects within the Utilities and Public Works Departments. Costs are allocated based on the percentage of time of supervision by Fund.  Direct Cost – These costs are related to contract services for the Sewer Fund. Costs are allocated directly to Fund 602, Sewer. Page 329 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Community Services Group Costs to be allocated Detail page 44 Schedule 3.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $703,825 $703,825 Deductions: GENERAL GOVERNMENT ($55,000) Total deductions:($55,000)($55,000) Allocated additions: 10000000 - Building Charge $1,689 $1,689 1011001 - City Administration $7,797 $2,022 $9,819 1011501 - City Attorney $7,498 $7,498 1011021 - City Clerk $327 $327 1012000 - Finance $10,783 $10,783 1011101 - Network Services $11,972 $11,972 1011103 - Information Services $3,708 $3,708 1012006 - Finance Support Services $582 $582 1012007 - Finance Non Departmental $618 $618 1013001 - Human Resources $12,299 $12,299 1013003 - Wellness Program $18 $18 1015005 - Facilities Maintenance $3,178 $3,178 8020000 - Insurance ISF Fund $11,983 $11,983 Total allocated additions:$9,486 $64,988 $74,474 $74,474 Total to be allocated $658,311 $64,988 $723,299 Page 330 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Community Services Group Schedule of costs to be allocated by function Detail page 45 Schedule 3.003 2023 Total General & Admin Project Supervision Direct Costs Wages & Benefits SALARIES & WAGES $423,483 $113,155 $310,328 FRINGE BENEFITS $165,144 $44,126 $121,018 Other Expense and Cost SERVICES & SUPPLIES $58,366 $15,595 $42,771 OTHER CONTRACT SERVICES $1,832 $1,832 GENERAL GOVERNMENT $55,000 $55,000 Departmental Expenditures $703,825 $227,876 $474,117 $1,832 Cost Adjustments Deductions ($55,000) ($55,000) Additions: 1st Other $9,486 $9,486 Functional Cost $658,311 $182,362 $474,117 $1,832 Reallocate Admin ($182,362) $181,660 $702 Allocable Costs $658,311 $655,777 $2,534 1st Allocation $658,311 $655,777 $2,534 Additions: 2nd Other $64,988 $64,988 Functional Cost $64,988 $64,988 Reallocate Admin ($64,988) $64,738 $250 Allocable Costs $64,988 $64,738 $250 2nd Allocation $64,988 $64,738 $250 Total allocated $723,299 $720,515 $2,784 Page 331 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Community Services Group Detail allocation of Project Supervision Detail page 46 Schedule 3.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 660 9.007 % $59,063 $59,063 $5,831 $64,894 FD602 Sewer Fund 632 8.624 % $56,557 $56,557 $5,583 $62,140 FD611 Parking Fund 800 10.917 % $71,591 $71,591 $7,067 $78,658 FD621Transit Fund 450 6.141 % $40,270 $40,270 $3,975 $44,245 FD705 Whale Rock Fund 59 0.805 % $5,280 $5,280 $521 $5,801 Solid Waste Recycling 362 4.940 % $32,395 $32,395 $3,198 $35,593 Community Development Admin 1,481 20.210 % $132,534 $132,534 $13,084 $145,618 Public Works Administration 1,789 24.413 % $160,096 $160,096 $15,805 $175,901 Recreation Administration 1,095 14.943 % $97,991 $97,991 $9,674 $107,665 Total 7,328 100.000 %$655,777 $655,777 $64,738 $720,515 (A) Alloc basis:Percent of Project Supervision Time by Department/Fund Source:Salary & Wage Analysis Page 332 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Community Services Group Detail allocation of Direct Costs Detail page 47 Schedule 3.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD602 Sewer Fund 100 100.000 % $2,534 $2,534 $250 $2,784 Total 100 100.000 %$2,534 $2,534 $250 $2,784 (A) Alloc basis:Direct Allocation to Fund 602, Sewer Source: Page 333 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Community Services Group Departmental Cost Allocation Summary Detail page 48 Schedule 3.006 2023 Total Project Supervision Direct Costs Public Works Administration $175,901 $175,901 Community Development Admin $145,618 $145,618 Solid Waste Recycling $35,593 $35,593 Recreation Administration $107,665 $107,665 FD601 Water Fund $64,894 $64,894 FD602 Sewer Fund $64,924 $62,140 $2,784 FD611 Parking Fund $78,658 $78,658 FD621Transit Fund $44,245 $44,245 FD705 Whale Rock Fund $5,801 $5,801 Total $723,299 $720,515 $2,784 Page 334 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 4.01 CITY ATTORNEY NATURE AND EXTENT OF SERVICE The City Attorney ensures that the City organization conducts its activities in accordance with applicable rules and regulations, including the City’s Municipal Code and Charter. The City Attorney also represents the City in civil litigation and enforces violations of the Municipal Code, pursuing criminal prosecution of such violations where appropriate. Program goals include minimizing liability exposure, providing prompt and thorough legal advice to appointed and elected officials as well as City staff, and ensuring general compliance with City laws and regulations. The City Attorney’s office serves all City departments, directly staffs the Planning Commission and City Council, and provides review, advice and support services to other City boards and commissions, with the exception of the Whale Rock Commission. Costs are allocated as follows:  City Attorney - These costs are associated with activities of the City Attorney. Certain costs are not allocated due to the nature of the case they were related to. Costs are allocated based upon total operating expenditures by fund/department/division. Fund 705, Whale Rock is excluded. Page 335 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Attorney Costs to be allocated Detail page 50 Schedule 4.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,424,496 $1,424,496 Deductions: GENERAL GOVERNMENT ($219,907) Total deductions:($219,907)($219,907) Allocated additions: 10000000 - Building Charge $3,316 $3,316 1011001 - City Administration $15,781 $4,093 $19,874 1011021 - City Clerk $19,513 $19,513 1012000 - Finance $23,453 $23,453 1011101 - Network Services $33,920 $33,920 1011103 - Information Services $18,383 $18,383 1012006 - Finance Support Services $1,179 $1,179 1012007 - Finance Non Departmental $1,537 $1,537 1013001 - Human Resources $29,517 $29,517 1013003 - Wellness Program $44 $44 1015005 - Facilities Maintenance $15,611 $15,611 8020000 - Insurance ISF Fund $29,312 $29,312 Total allocated additions:$19,097 $176,562 $195,659 $195,659 Total to be allocated $1,223,686 $176,562 $1,400,248 Page 336 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Attorney Schedule of costs to be allocated by function Detail page 51 Schedule 4.003 2023 Total General & Admin City Attorney Wages & Benefits SALARIES & WAGES $755,156 $755,156 FRINGE BENEFITS $382,763 $382,763 Other Expense and Cost SERVICES & SUPPLIES $66,670 $66,670 GENERAL GOVERNMENT $219,907 $219,907 Departmental Expenditures $1,424,496 $219,907 $1,204,589 Cost Adjustments Deductions ($219,907) ($219,907) Additions: 1st Other $19,097 $19,097 Functional Cost $1,223,686 $19,097 $1,204,589 Reallocate Admin ($19,097) $19,097 Allocable Costs $1,223,686 $1,223,686 1st Allocation $1,223,686 $1,223,686 Additions: 2nd Other $176,562 $176,562 Functional Cost $176,562 $176,562 Reallocate Admin ($176,562) $176,562 Allocable Costs $176,562 $176,562 2nd Allocation $176,562 $176,562 Total allocated $1,400,248 $1,400,248 Page 337 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Attorney Detail allocation of City Attorney Detail page 52 Schedule 4.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.204 % $2,499 $2,499 $368 $2,867 Cultural Activities 348,269 0.303 % $3,710 $3,710 $546 $4,256 Economic Development 1,032,915 0.899 % $11,004 $11,004 $1,619 $12,623 Natural Resource Protection 983,010 0.856 % $10,472 $10,472 $1,541 $12,013 Community Promotion 421,838 0.367 % $4,494 $4,494 $661 $5,155 City Clerk 666,756 0.580 % $7,103 $7,103 $1,045 $8,148 Finance 2,376,210 2.069 % $25,314 $25,314 $3,724 $29,038 Network Services 3,512,394 3.058 % $37,417 $37,417 $5,505 $42,922 Human Resources 2,103,351 1.831 % $22,407 $22,407 $3,296 $25,703 Insurance ISF Fund 5,710,479 4.971 % $60,834 $60,834 $8,949 $69,783 Wellness Program 3,201 0.003 % $34 $34 $5 $39 Community Development Admin 840,891 0.732 % $8,958 $8,958 $1,318 $10,276 Commissions & Committees 14,819 0.013 % $158 $158 $23 $181 Planning 1,594,072 1.388 % $16,982 $16,982 $2,498 $19,480 Building and Safety 2,895,572 2.521 % $30,846 $30,846 $4,538 $35,384 Public Works Administration 1,402,863 1.221 % $14,945 $14,945 $2,199 $17,144 Parks Maintenance 3,571,500 3.109 % $38,047 $38,047 $5,597 $43,644 Swim Center Maintenance 672,335 0.585 % $7,162 $7,162 $1,054 $8,216 Urban Forest Services 339,617 0.296 % $3,618 $3,618 $532 $4,150 Facilities Maintenance 1,430,582 1.245 % $15,240 $15,240 $2,242 $17,482 Streets Maintenance 2,212,230 1.926 % $23,567 $23,567 $3,467 $27,034 Stormwater and Flood Control 1,077,395 0.938 % $11,477 $11,477 $1,688 $13,165 Traffic Signals & Lighting 556,237 0.484 % $5,926 $5,926 $872 $6,798 Fleet 1,421,074 1.237 % $15,139 $15,139 $2,227 $17,366 City Administration 1,502,421 1.308 % $16,005 $16,005 $16,005 Transportation/Plan Engineering 1,187,300 1.034 % $12,648 $12,648 $1,861 $14,509 Recreation Administration 844,713 0.735 % $8,999 $8,999 $1,324 $10,323 Recreation Facilities 326,162 0.284 % $3,475 $3,475 $511 $3,986 Youth Services 1,185,547 1.032 % $12,630 $12,630 $1,858 $14,488 Ranger Program 786,460 0.685 % $8,378 $8,378 $1,233 $9,611 Aquatics 620,772 0.540 % $6,613 $6,613 $973 $7,586 Police Administration 2,152,330 1.874 % $22,929 $22,929 $3,373 $26,302 Patrol 11,984,965 10.434 % $127,676 $127,676 $18,783 $146,459 Investigations 2,885,594 2.512 % $30,740 $30,740 $4,522 $35,262 Neighborhood Services 282,511 0.246 % $3,010 $3,010 $443 $3,453 Traffic Safety 989,039 0.861 % $10,536 $10,536 $1,550 $12,086 Fire Administration 1,060,873 0.924 % $11,301 $11,301 $1,663 $12,964 Emergency Response 12,350,737 10.752 % $131,572 $131,572 $19,356 $150,928 Hazard Prevention 938,914 0.817 % $10,002 $10,002 $1,471 $11,473 Training Services 129,620 0.113 % $1,381 $1,381 $203 $1,584 Fire Station 29,180 0.025 % $311 $311 $46 $357 Page 338 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Attorney Detail allocation of City Attorney Detail page 53 Schedule 4.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Disaster Assistance 195,404 0.170 % $2,082 $2,082 $306 $2,388 FD202 Downtown Bid Fund 271,977 0.237 % $2,897 $2,897 $426 $3,323 FD601 Water Fund 7,679,816 6.686 % $81,813 $81,813 $12,036 $93,849 FD611 Parking Fund 3,253,276 2.832 % $34,657 $34,657 $5,098 $39,755 FD602 Sewer Fund 8,195,482 7.135 % $87,306 $87,306 $12,844 $100,150 Golf Course 724,556 0.631 % $7,719 $7,719 $1,136 $8,855 Information Services 1,357,744 1.182 % $14,464 $14,464 $2,128 $16,592 FD208 Tourism Bid Fund 1,904,368 1.658 % $20,287 $20,287 $2,985 $23,272 FD621Transit Fund 1,170,299 1.019 % $12,467 $12,467 $1,834 $14,301 FD206 Law Enforcement Grant Fund 132,648 0.115 % $1,413 $1,413 $208 $1,621 Fire Apparatus Service 500,254 0.436 % $5,329 $5,329 $784 $6,113 Police Support Services 3,123,544 2.719 % $33,275 $33,275 $4,895 $38,170 Community Services 601,789 0.524 % $6,411 $6,411 $943 $7,354 FD711 Hazardous Mat Task Force Fund 56,375 0.049 % $601 $601 $88 $689 CIP Project Engineering 2,683,531 2.336 % $28,588 $28,588 $4,206 $32,794 Community Services Group 703,825 0.613 % $7,498 $7,498 $7,498 Solid Waste Recycling 260,715 0.227 % $2,777 $2,777 $409 $3,186 Finance Support Services 90,179 0.079 % $961 $961 $141 $1,102 Finance Non Departmental 283,739 0.247 % $3,023 $3,023 $445 $3,468 Office of DEI 988,355 0.860 % $10,529 $10,529 $1,549 $12,078 Engineering 930,742 0.810 % $9,915 $9,915 $1,459 $11,374 Housing Policy/Homelessness 1,104,545 0.962 % $11,767 $11,767 $1,731 $13,498 Jack House 5,101 0.004 % $54 $54 $8 $62 Recruit Academy 66,984 0.058 % $714 $714 $105 $819 Mobile Crisis Unit 160,605 0.140 % $1,711 $1,711 $252 $1,963 FD212 San Luis Ranch CFD 8,398 0.007 % $89 $89 $13 $102 FD701 General Agency Fund 1,217,765 1.060 % $12,973 $12,973 $1,908 $14,881 FD712 City Of SLO PEG Fund 44,188 0.038 % $471 $471 $69 $540 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $69 $69 $10 $79 FD406 Public Safety Equip Replacement Fund 442,726 0.385 % $4,716 $4,716 $694 $5,410 FD713 SLCUSD PEG Fund 92,697 0.081 % $987 $987 $145 $1,132 Water Resource Recovery 192 $2 $2 $2 Orcutt Area Specific Plan 109,740 0.096 % $1,169 $1,169 $172 $1,341 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $11 $11 $2 $13 FD213 Avila Ranch CFE 4,923 0.004 % $52 $52 $8 $60 FD504 LOVR Impact Fee Fund 114,635 0.100 % $1,221 $1,221 $180 $1,401 FD505 Affordable Housing Fund 1,700,000 1.481 % $18,109 $18,109 $2,661 $20,770 Total 114,867,988 100.000 %$1,223,686 $1,223,686 $176,562 $1,400,248 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 339 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Attorney Detail allocation of City Attorney Detail page 54 Schedule 4.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 340 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Attorney Departmental Cost Allocation Summary Detail page 55 Schedule 4.005 2023 Total City Attorney City Administration $16,005 $16,005 Community Services Group $7,498 $7,498 City Clerk $8,148 $8,148 Finance $29,038 $29,038 Network Services $42,922 $42,922 Information Services $16,592 $16,592 Finance Support Services $1,102 $1,102 Finance Non Departmental $3,468 $3,468 Human Resources $25,703 $25,703 Wellness Program $39 $39 Public Works Administration $17,144 $17,144 Facilities Maintenance $17,482 $17,482 Fleet $17,366 $17,366 CIP Project Engineering $32,794 $32,794 Transportation/Plan Engineering $14,509 $14,509 Insurance ISF Fund $69,783 $69,783 City Council $2,867 $2,867 Cultural Activities $4,256 $4,256 Economic Development $12,623 $12,623 Natural Resource Protection $12,013 $12,013 Community Promotion $5,155 $5,155 Office of DEI $12,078 $12,078 Community Development Admin $10,276 $10,276 Commissions & Committees $181 $181 Planning $19,480 $19,480 Engineering $11,374 $11,374 Building and Safety $35,384 $35,384 Housing Policy/Homelessness $13,498 $13,498 Parks Maintenance $43,644 $43,644 Swim Center Maintenance $8,216 $8,216 Urban Forest Services $4,150 $4,150 Streets Maintenance $27,034 $27,034 Traffic Signals & Lighting $6,798 $6,798 Stormwater and Flood Control $13,165 $13,165 Water Resource Recovery $2 $2 Solid Waste Recycling $3,186 $3,186 Recreation Administration $10,323 $10,323 Recreation Facilities $3,986 $3,986 Youth Services $14,488 $14,488 Community Services $7,354 $7,354 Ranger Program $9,611 $9,611 Aquatics $7,586 $7,586 Page 341 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Attorney Departmental Cost Allocation Summary Detail page 56 Schedule 4.005 2023 Total City Attorney Golf Course $8,855 $8,855 Jack House $62 $62 Police Administration $26,302 $26,302 Patrol $146,459 $146,459 Investigations $35,262 $35,262 Police Support Services $38,170 $38,170 Neighborhood Services $3,453 $3,453 Traffic Safety $12,086 $12,086 Fire Administration $12,964 $12,964 Emergency Response $150,928 $150,928 Hazard Prevention $11,473 $11,473 Training Services $1,584 $1,584 Recruit Academy $819 $819 Fire Apparatus Service $6,113 $6,113 Fire Station $357 $357 Mobile Crisis Unit $1,963 $1,963 Disaster Assistance $2,388 $2,388 Orcutt Area Specific Plan $1,341 $1,341 FD202 Downtown Bid Fund $3,323 $3,323 FD206 Law Enforcement Grant Fund $1,621 $1,621 FD208 Tourism Bid Fund $23,272 $23,272 FD209 SB1186 CASP Certify Fund $13 $13 FD212 San Luis Ranch CFD $102 $102 FD213 Avila Ranch CFE $60 $60 FD406 Public Safety Equip Replacement Fund $5,410 $5,410 FD504 LOVR Impact Fee Fund $1,401 $1,401 FD505 Affordable Housing Fund $20,770 $20,770 FD601 Water Fund $93,849 $93,849 FD602 Sewer Fund $100,150 $100,150 FD611 Parking Fund $39,755 $39,755 FD621Transit Fund $14,301 $14,301 FD701 General Agency Fund $14,881 $14,881 FD711 Hazardous Mat Task Force Fund $689 $689 FD712 City Of SLO PEG Fund $540 $540 FD713 SLCUSD PEG Fund $1,132 $1,132 FD715 Boysen Ranch Conserv Easemt Fund $79 $79 Total $1,400,248 $1,400,248 Page 342 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 5.01 CITY CLERK NATURE AND EXTENT OF SERVICE The Office of the City Clerk works with the City Council, City Manager, and all city departments as well as the public to ensure the facilitation of the democratic process at the local level. The administration and records duties include Council meeting agenda coordination, information dissemination, records management, advisory body administration and oversight of the Public, Education and Government access channel (PEG) monies. The office also serves to facilitate election duties including election administration, disclosure reporting, elections campaign regulations, and statements of economic interests. Costs are allocated as follows:  City Clerk Services - These costs are associated with activities of the Office of the City Clerk are allocated based on a count of City Council agenda items by fund/department/division.  Public Counter/Main City Phone Number – – These costs are associated with all non-direct phone calls and in person inquires that need to be re-directed to any/all City Departments. These costs are allocated based upon the total FTE’s by fund/department/division.  General Government - These costs are related to general government duties such as elections. These costs are unallowable as they are not recognized as ordinary and necessary for the operation of a governmental unit or the performance of a Federal award. Therefore, general government costs are identified but not allocated. Page 343 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Clerk Costs to be allocated Detail page 58 Schedule 5.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $666,756 $666,756 Allocated additions: 10000000 - Building Charge $2,647 $2,647 1011001 - City Administration $7,386 $1,916 $9,302 1011501 - City Attorney $7,103 $1,045 $8,148 1012000 - Finance $13,376 $13,376 1011101 - Network Services $33,739 $33,739 1011103 - Information Services $6,674 $6,674 1012006 - Finance Support Services $552 $552 1012007 - Finance Non Departmental $936 $936 1013001 - Human Resources $22,138 $22,138 1013003 - Wellness Program $33 $33 1015005 - Facilities Maintenance $12,460 $12,460 8020000 - Insurance ISF Fund $19,766 $19,766 Total allocated additions:$17,136 $112,635 $129,771 $129,771 Total to be allocated $683,892 $112,635 $796,527 Page 344 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Clerk Schedule of costs to be allocated by function Detail page 59 Schedule 5.003 2023 Total General & Admin City Clerk Services Public Counter/Main City Phone General Government Wages & Benefits SALARIES & WAGES $321,788 $70,536 $176,758 $25,711 $48,783 FRINGE BENEFITS $170,516 $37,377 $93,664 $13,624 $25,851 Other Expense and Cost SERVICES & SUPPLIES $100,873 $22,111 $55,410 $8,060 $15,292 OTHER CONTRACT SERVICES $73,579 $73,579 Departmental Expenditures $666,756 $130,024 $325,832 $47,395 $163,505 Additions: 1st Other $17,136 $17,136 Functional Cost $683,892 $147,160 $325,832 $47,395 $163,505 Reallocate Admin ($147,160) $89,336 $12,995 $44,829 Allocable Costs $683,892 $415,168 $60,390 $208,334 Unallocated ($208,334)($208,334) 1st Allocation $475,558 $415,168 $60,390 Additions: 2nd Other $112,635 $112,635 Functional Cost $112,635 $112,635 Reallocate Admin ($112,635) $68,377 $9,946 $34,312 Allocable Costs $112,635 $68,377 $9,946 $34,312 Unallocated ($34,312)($34,312) 2nd Allocation $78,323 $68,377 $9,946 Total allocated $553,881 $483,545 $70,336 Page 345 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Clerk Detail allocation of City Clerk Services Detail page 60 Schedule 5.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 9 3.383 % $14,047 $14,047 $3,870 $17,917 Fire Administration 13 4.887 % $20,290 $20,290 $5,591 $25,881 FD601 Water Fund 7 2.632 % $10,925 $10,925 $3,010 $13,935 FD602 Sewer Fund 10 3.759 % $15,608 $15,608 $4,300 $19,908 Recreation Administration 6 2.256 % $9,365 $9,365 $2,580 $11,945 City Administration 95 35.714 % $148,274 $148,274 $148,274 Public Works Administration 40 15.038 % $62,431 $62,431 $17,202 $79,633 City Attorney 12 4.511 % $18,729 $18,729 $18,729 Human Resources 11 4.135 % $17,169 $17,169 $4,730 $21,899 Finance 19 7.143 % $29,655 $29,655 $8,171 $37,826 Community Development Admin 34 12.782 % $53,067 $53,067 $14,621 $67,688 FD611 Parking Fund 5 1.880 % $7,804 $7,804 $2,150 $9,954 FD621Transit Fund 5 1.880 % $7,804 $7,804 $2,152 $9,956 Total 266 100.000 %$415,168 $415,168 $68,377 $483,545 (A) Alloc basis:Count of Council Agenda Items by Department/Division Source:Clerk-Agenda item Tracking by Operating program Page 346 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Clerk Detail allocation of Public Counter/Main City Phone Detail page 61 Schedule 5.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.649 % $392 $392 $67 $459 Facilities Maintenance 500 1.082 % $653 $653 $111 $764 Streets Maintenance 1,600 3.461 % $2,090 $2,090 $355 $2,445 Stormwater and Flood Control 635 1.374 % $830 $830 $141 $971 Traffic Signals & Lighting 200 0.433 % $261 $261 $44 $305 Transportation/Plan Engineering 600 1.298 % $784 $784 $133 $917 Recreation Administration 400 0.865 % $523 $523 $89 $612 Recreation Facilities 100 0.216 % $131 $131 $22 $153 Youth Services 800 1.731 % $1,045 $1,045 $178 $1,223 Community Services 400 0.865 % $523 $523 $89 $612 Ranger Program 800 1.731 % $1,045 $1,045 $178 $1,223 Aquatics 100 0.216 % $131 $131 $22 $153 Golf Course 400 0.865 % $523 $523 $89 $612 Police Administration 650 1.406 % $849 $849 $144 $993 Patrol 4,500 9.735 % $5,879 $5,879 $1,000 $6,879 Investigations 1,400 3.029 % $1,829 $1,829 $311 $2,140 Police Support Services 2,050 4.435 % $2,678 $2,678 $455 $3,133 Neighborhood Services 100 0.216 % $131 $131 $22 $153 Traffic Safety 400 0.865 % $523 $523 $89 $612 Fire Administration 400 0.865 % $523 $523 $89 $612 Emergency Response 4,600 9.951 % $6,010 $6,010 $1,022 $7,032 Hazard Prevention 600 1.298 % $784 $784 $133 $917 FD601 Water Fund 3,389 7.332 % $4,428 $4,428 $753 $5,181 FD621Transit Fund 200 0.433 % $261 $261 $44 $305 City Administration 600 1.298 % $784 $784 $784 Economic Development 100 0.216 % $131 $131 $22 $153 Natural Resource Protection 300 0.649 % $392 $392 $67 $459 Community Promotion 25 0.054 % $33 $33 $6 $39 City Attorney 600 1.298 % $784 $784 $784 Finance 1,500 3.245 % $1,960 $1,960 $333 $2,293 Network Services 855 1.850 % $1,117 $1,117 $190 $1,307 Information Services 850 1.839 % $1,110 $1,110 $189 $1,299 Human Resources 1,000 2.163 % $1,306 $1,306 $222 $1,528 Community Development Admin 500 1.082 % $653 $653 $111 $764 Building and Safety 1,550 3.353 % $2,025 $2,025 $344 $2,369 Public Works Administration 700 1.514 % $915 $915 $155 $1,070 Parks Maintenance 1,300 2.812 % $1,698 $1,698 $289 $1,987 Swim Center Maintenance 100 0.216 % $131 $131 $22 $153 Fire Apparatus Service 200 0.433 % $261 $261 $44 $305 Fleet 500 1.082 % $653 $653 $111 $764 FD611 Parking Fund 1,622 3.509 % $2,119 $2,119 $360 $2,479 Page 347 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Clerk Detail allocation of Public Counter/Main City Phone Detail page 62 Schedule 5.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.894 % $2,352 $2,352 $400 $2,752 Planning 1,000 2.163 % $1,306 $1,306 $222 $1,528 City Council 500 1.082 % $653 $653 $111 $764 Community Services Group 250 0.541 % $327 $327 $327 Housing Policy/Homelessness 400 0.865 % $523 $523 $89 $612 Solid Waste Recycling 200 0.433 % $261 $261 $44 $305 Office of DEI 100 0.216 % $131 $131 $22 $153 Engineering 500 1.082 % $653 $653 $111 $764 FD705 Whale Rock Fund 410 0.887 % $536 $536 $91 $627 FD602 Sewer Fund 3,364 7.277 % $4,395 $4,395 $747 $5,142 Disaster Assistance 100 0.216 % $131 $131 $22 $153 FD208 Tourism Bid Fund 175 0.380 % $224 $224 $42 $266 Total 46,225 100.000 %$60,390 $60,390 $9,946 $70,336 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 348 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Clerk Departmental Cost Allocation Summary Detail page 63 Schedule 5.006 2023 Total City Clerk Services Public Counter/Main City Phone City Administration $149,058 $148,274 $784 Community Services Group $327 $327 City Attorney $19,513 $18,729 $784 Finance $40,119 $37,826 $2,293 Network Services $1,307 $1,307 Information Services $1,299 $1,299 Human Resources $23,427 $21,899 $1,528 Public Works Administration $80,703 $79,633 $1,070 Facilities Maintenance $764 $764 Fleet $764 $764 CIP Project Engineering $2,752 $2,752 Transportation/Plan Engineering $917 $917 City Council $764 $764 Economic Development $153 $153 Natural Resource Protection $459 $459 Community Promotion $39 $39 Office of DEI $153 $153 Community Development Admin $68,452 $67,688 $764 Planning $1,528 $1,528 Engineering $764 $764 Building and Safety $2,369 $2,369 Housing Policy/Homelessness $612 $612 Parks Maintenance $1,987 $1,987 Swim Center Maintenance $153 $153 Urban Forest Services $459 $459 Streets Maintenance $2,445 $2,445 Traffic Signals & Lighting $305 $305 Stormwater and Flood Control $971 $971 Solid Waste Recycling $305 $305 Recreation Administration $12,557 $11,945 $612 Recreation Facilities $153 $153 Youth Services $1,223 $1,223 Community Services $612 $612 Ranger Program $1,223 $1,223 Aquatics $153 $153 Golf Course $612 $612 Police Administration $18,910 $17,917 $993 Patrol $6,879 $6,879 Investigations $2,140 $2,140 Police Support Services $3,133 $3,133 Page 349 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation City Clerk Departmental Cost Allocation Summary Detail page 64 Schedule 5.006 2023 Total City Clerk Services Public Counter/Main City Phone Neighborhood Services $153 $153 Traffic Safety $612 $612 Fire Administration $26,493 $25,881 $612 Emergency Response $7,032 $7,032 Hazard Prevention $917 $917 Fire Apparatus Service $305 $305 Disaster Assistance $153 $153 FD208 Tourism Bid Fund $266 $266 FD601 Water Fund $19,116 $13,935 $5,181 FD602 Sewer Fund $25,050 $19,908 $5,142 FD611 Parking Fund $12,433 $9,954 $2,479 FD621Transit Fund $10,261 $9,956 $305 FD705 Whale Rock Fund $627 $627 Total $553,881 $483,545 $70,336 Page 350 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 6.01 FINANCE NATURE AND EXTENT OF SERVICE The Finance Administration division organizes, leads, and monitors the functions within the Department. These include: Accounting, Revenue Management, Budget, Purchasing and Support Services. It is responsible for managing the City's financial operations in accordance with established policies and plans. Program goals are: developing and implementing efficient and effective financial policies, plans and reporting systems that help the operating departments achieve their objectives and assure the City's long-term fiscal health; protecting the City's assets from unauthorized use; customer service and public access to City information; and providing quality service to all of the department's customers—both external and internal to the organization. The Administration division is responsible for coordination and preparation of the City’s budget, financial planning, and fiscal policies. The division also administers the City’s treasury investments and debt service. The Revenue Management division is responsible for administering the City's treasury and revenue operations in accordance with established fiscal policies. Program goals are: developing and implementing effective and efficient revenue planning, monitoring and reporting systems that help assure the City's long-term fiscal health; providing quality customer service; protecting the City's cash assets from unauthorized use. This program has four major activities: business license and tax, accounts receivable, cashier and public counter, and rate reviews. The Accounting division is responsible for issuing financial reports and administers the disbursement of City funds in accordance with adopted fiscal policies and internal control procedures. Program goals are developing and implementing effective and efficient financial planning, reporting, and accounting systems that help the operating departments achieve their objectives; providing quality customer service; and protecting the City's resources from unauthorized use. The program has five major activities: financial reporting, payroll, accounts payable, general accounting services and support services. Bank services are also handled by this division. The Purchasing division is responsible for supporting and facilitating the timely and efficient procurement of supplies, materials, equipment and services required by City departments while ensuring compliance with City policies, applicable government regulations, and best practices in public sector procurement. The Budget division is responsible for citywide coordination of the development and preparation of the City’s two-year Financial Plan and annual budget, as well as quarterly budget reports to the City Council. The division also implements budgetary control and financial reporting in compliance with adopted plans and budget appropriations. Costs are allocated as follows:  Business License, Transient Occupancy Tax and Tourism Assessment - These costs are associated with the revenue streams identified in the title. Costs are identified but not allocated. Page 351 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 6.01 FINANCE NATURE AND EXTENT OF SERVICE CONTINUED  Accounts Payable - These costs are associated with the payment of the city’s obligations. Costs are allocated based the number of accounts payable transactions by department/fund.  Payroll - These costs are associated with activities involved with processing the City’s employee payroll. Costs are allocated based on full time equivalent (FTE) by fund/department/division.  Purchasing – These costs are associated with the management and production of the annual Citywide budget. Costs are allocated based on total operating expenditures by fund/department/division.  General Finance – These costs are associated with general accounting activities. Costs are allocated based on total operating expenditures by fund/department/division.  Utility Billing – These costs are associated with time spent on water and sewer utility billing activities. Costs are allocated 50% each to Fund 601 Water and Fund 602 Sewer.  Cashier – These costs are associated with revenue collections occurring at the front counter within the Finance Department. Costs are allocated based on the amount of time spent by staff on this function and the relative amounts of revenue collected for each activity. Costs associated with the collection of Business License, Transient Occupancy Tax and Tourism Assessment are not allocated.  Budget – These costs are associated with the management and production of the annual Citywide budget. Costs are allocated based on total operating expenditures by fund/department/division.  Cannabis – These costs are related to cannabis and are identified but not allocated. Page 352 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Costs to be allocated Detail page 66 Schedule 6.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,376,211 $2,376,211 Deductions: GENERAL GOVERMENT ($37,308) Total deductions:($37,308)($37,308) Allocated additions: 10000000 - Building Charge $10,333 $10,333 1011001 - City Administration $26,324 $6,828 $33,152 1011501 - City Attorney $25,314 $3,724 $29,038 1011021 - City Clerk $31,615 $8,504 $40,119 1012000 - Finance $3,366 $3,366 1011101 - Network Services $87,398 $87,398 1011103 - Information Services $22,245 $22,245 1012006 - Finance Support Services $1,966 $1,966 1012007 - Finance Non Departmental $2,205 $2,205 1013001 - Human Resources $82,127 $82,127 1013003 - Wellness Program $109 $109 1015005 - Facilities Maintenance $48,647 $48,647 8020000 - Insurance ISF Fund $56,551 $56,551 Total allocated additions:$93,586 $323,670 $417,256 $417,256 Total to be allocated $2,432,489 $323,670 $2,756,159 Page 353 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Schedule of costs to be allocated by function Detail page 67 Schedule 6.003 2023 Total General & Admin Bus Lic, Trans Occ Tax & Tourism Accounts Payable Payroll Purchasing General Finance Utility Billing Cashier Budget Wages & Benefits SALARIES & WAGES $1,345,228 $285,592 $64,033 $97,933 $157,526 $130,218 $398,187 $15,470 $71,970 $111,385 FRINGE BENEFITS $619,927 $131,611 $29,509 $45,131 $72,593 $60,009 $183,498 $7,129 $33,166 $51,330 Other Expense and Cost SERVICES AND SUPPLIES $373,748 $79,347 $17,790 $27,209 $43,766 $36,179 $110,629 $4,298 $19,996 $30,946 GENERAL GOVERMENT $37,308 $37,308 Departmental Expenditures $2,376,211 $533,858 $111,332 $170,273 $273,885 $226,406 $692,314 $26,897 $125,132 $193,661 Cost Adjustments Deductions ($37,308) ($37,308) Additions: 1st Other $93,586 $6,392 $7,501 $6,725 $9,385 $45,892 $1,533 $5,524 $10,634 Functional Cost $2,432,489 $496,550 $117,724 $177,774 $280,610 $235,791 $738,206 $28,430 $130,656 $204,295 Reallocate Admin ($496,550) $30,006 $45,892 $73,817 $61,021 $186,592 $7,249 $33,726 $52,195 Allocable Costs $2,432,489 $147,730 $223,666 $354,427 $296,812 $924,798 $35,679 $164,382 $256,490 Unallocated ($176,235) ($147,730) 1st Allocation $2,256,254 $223,666 $354,427 $296,812 $924,798 $35,679 $164,382 $256,490 Additions: 2nd Finance $3,366 $230 $270 $242 $338 $1,651 $55 $199 $381 Other $320,304 $21,878 $25,672 $23,017 $32,122 $157,069 $5,248 $18,907 $36,391 Functional Cost $323,670 $22,108 $25,942 $23,259 $32,460 $158,720 $5,303 $19,106 $36,772 Allocable Costs $323,670 $22,108 $25,942 $23,259 $32,460 $158,720 $5,303 $19,106 $36,772 Unallocated ($22,108) ($22,108) 2nd Allocation $301,562 $25,942 $23,259 $32,460 $158,720 $5,303 $19,106 $36,772 Total allocated $2,557,816 $249,608 $377,686 $329,272 $1,083,518 $40,982 $183,488 $293,262 Page 354 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Schedule of costs to be allocated by function Detail page 68 Schedule 6.003 2023 Cannabis Wages & Benefits SALARIES & WAGES $12,914 FRINGE BENEFITS $5,951 Other Expense and Cost SERVICES AND SUPPLIES $3,588 GENERAL GOVERMENT Departmental Expenditures $22,453 Cost Adjustments Deductions Additions: 1st Other Functional Cost $22,453 Reallocate Admin $6,052 Allocable Costs $28,505 Unallocated ($28,505) 1st Allocation Additions: 2nd Finance Other Functional Cost Allocable Costs Unallocated 2nd Allocation Total allocated Page 355 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Accounts Payable Detail page 69 Schedule 6.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 3,493 9.885 % $22,108 $22,108 $2,652 $24,760 FD611 Parking Fund 1,850 5.235 % $11,709 $11,709 $1,405 $13,114 FD602 Sewer Fund 4,048 11.455 % $25,621 $25,621 $3,074 $28,695 FD621Transit Fund 434 1.228 % $2,747 $2,747 $330 $3,077 FD705 Whale Rock Fund 375 1.061 % $2,374 $2,374 $285 $2,659 FD711 Hazardous Mat Task Force Fund 67 0.190 % $424 $424 $51 $475 City Council 127 0.359 % $804 $804 $96 $900 Economic Development 191 0.540 % $1,209 $1,209 $145 $1,354 Natural Resource Protection 285 0.806 % $1,804 $1,804 $216 $2,020 Community Promotion 156 0.441 % $987 $987 $118 $1,105 Finance Support Services 531 1.503 % $3,361 $3,361 $403 $3,764 Human Resources 730 2.066 % $4,620 $4,620 $554 $5,174 Insurance ISF Fund 32 0.091 % $203 $203 $24 $227 Wellness Program 9 0.025 % $57 $57 $7 $64 Community Development Admin 384 1.087 % $2,430 $2,430 $292 $2,722 Commissions & Committees 15 0.042 % $95 $95 $11 $106 Planning 170 0.481 % $1,076 $1,076 $129 $1,205 Building and Safety 282 0.798 % $1,785 $1,785 $214 $1,999 Public Works Administration 392 1.109 % $2,481 $2,481 $298 $2,779 Parks Maintenance 1,324 3.747 % $8,380 $8,380 $1,005 $9,385 Swim Center Maintenance 766 2.168 % $4,848 $4,848 $582 $5,430 Urban Forest Services 150 0.424 % $949 $949 $114 $1,063 Facilities Maintenance 5,097 14.424 % $32,261 $32,261 $3,870 $36,131 Streets Maintenance 551 1.559 % $3,487 $3,487 $418 $3,905 Traffic Signals & Lighting 192 0.543 % $1,215 $1,215 $146 $1,361 Fleet 1,216 3.441 % $7,696 $7,696 $923 $8,619 City Administration 537 1.520 % $3,399 $3,399 $3,399 Transportation/Plan Engineering 195 0.552 % $1,234 $1,234 $148 $1,382 Recreation Administration 358 1.013 % $2,266 $2,266 $272 $2,538 Recreation Facilities 98 0.277 % $620 $620 $74 $694 Youth Services 432 1.222 % $2,734 $2,734 $328 $3,062 Community Services 340 0.962 % $2,152 $2,152 $258 $2,410 Ranger Program 371 1.050 % $2,348 $2,348 $282 $2,630 Aquatics 132 0.374 % $835 $835 $100 $935 Police Administration 1,714 4.850 % $10,848 $10,848 $1,301 $12,149 Patrol 208 0.589 % $1,317 $1,317 $158 $1,475 Investigations 135 0.382 % $854 $854 $103 $957 Police Support Services 108 0.306 % $684 $684 $82 $766 Neighborhood Services 68 0.192 % $430 $430 $52 $482 Traffic Safety 62 0.175 % $392 $392 $47 $439 Emergency Response 316 0.894 % $2,000 $2,000 $240 $2,240 Page 356 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Accounts Payable Detail page 70 Schedule 6.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Hazard Prevention 95 0.269 % $601 $601 $72 $673 Training Services 197 0.557 % $1,247 $1,247 $150 $1,397 Fire Station 246 0.696 % $1,557 $1,557 $187 $1,744 Disaster Assistance 84 0.238 % $532 $532 $64 $596 City Attorney 282 0.798 % $1,785 $1,785 $1,785 City Clerk 249 0.705 % $1,576 $1,576 $1,576 Network Services 756 2.139 % $4,785 $4,785 $574 $5,359 Information Services 92 0.260 % $582 $582 $70 $652 Golf Course 637 1.803 % $4,032 $4,032 $484 $4,516 Fire Administration 885 2.504 % $5,601 $5,601 $672 $6,273 Fire Apparatus Service 456 1.290 % $2,886 $2,886 $346 $3,232 FD208 Tourism Bid Fund 302 0.855 % $1,911 $1,911 $229 $2,140 FD202 Downtown Bid Fund 15 0.042 % $95 $95 $11 $106 CIP Project Engineering 174 0.492 % $1,101 $1,101 $132 $1,233 Cultural Activities 2 0.006 % $13 $13 $2 $15 FD201 Local Sales Tax Fund 104 0.294 % $658 $658 $79 $737 FD401 Capital Outlay Engineering 991 2.804 % $6,272 $6,272 $752 $7,024 FD404 Major Facility Replacement Fund 63 0.178 % $399 $399 $48 $447 Solid Waste Recycling 37 0.105 % $234 $234 $28 $262 Community Services Group 104 0.294 % $658 $658 $658 Finance Non Departmental 5 0.014 % $32 $32 $4 $36 FD206 Law Enforcement Grant Fund 16 0.045 % $101 $101 $12 $113 FD402 Fleet Replace 74 0.209 % $468 $468 $56 $524 Office of DEI 128 0.362 % $810 $810 $97 $907 Engineering 63 0.178 % $399 $399 $48 $447 Housing Policy/Homelessness 457 1.293 % $2,893 $2,893 $347 $3,240 Stormwater and Flood Control 244 0.690 % $1,544 $1,544 $185 $1,729 FD403 Info Tech Replacement Fund 128 0.362 % $810 $810 $97 $907 FD507 Transportation Impact Fee Fund 90 0.255 % $570 $570 $68 $638 Jack House 21 0.059 % $133 $133 $16 $149 Mobile Crisis Unit 70 0.198 % $443 $443 $53 $496 FD212 San Luis Ranch CFD 6 0.017 % $38 $38 $5 $43 FD701 General Agency Fund 17 0.048 % $108 $108 $13 $121 FD712 City Of SLO PEG Fund 1 0.003 % $6 $6 $1 $7 FD715 Boysen Ranch Conserv Easemt Fund 9 0.025 % $57 $57 $7 $64 All Other 170 0.481 % $1,076 $1,076 $129 $1,205 Recruit Academy 74 0.209 % $468 $468 $56 $524 Orcutt Area Specific Plan 1 0.003 % $6 $6 $1 $7 FD209 SB1186 CASP Certify Fund 10 0.028 % $63 $63 $8 $71 FD406 Public Safety Equip Replacement Fund 41 0.116 % $260 $260 $31 $291 FD504 LOVR Impact Fee Fund 1 0.010 % $12 $12 $1 $13 Page 357 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Accounts Payable Detail page 71 Schedule 6.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Total 35,338 100.000 %$223,666 $223,666 $25,942 $249,608 (A) Alloc basis:Accounts Payable Transaction Count by Department/Fund Source:AP Checks worksheet Page 358 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Payroll Detail page 72 Schedule 6.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.664 % $2,354 $2,354 $161 $2,515 Facilities Maintenance 500 1.107 % $3,923 $3,923 $269 $4,192 Streets Maintenance 1,600 3.542 % $12,553 $12,553 $860 $13,413 Stormwater and Flood Control 635 1.406 % $4,982 $4,982 $341 $5,323 Traffic Signals & Lighting 200 0.443 % $1,569 $1,569 $107 $1,676 Transportation/Plan Engineering 600 1.328 % $4,707 $4,707 $322 $5,029 Recreation Administration 400 0.885 % $3,138 $3,138 $215 $3,353 Recreation Facilities 100 0.221 % $785 $785 $54 $839 Youth Services 800 1.771 % $6,277 $6,277 $430 $6,707 Community Services 400 0.885 % $3,138 $3,138 $215 $3,353 Ranger Program 800 1.771 % $6,277 $6,277 $430 $6,707 Aquatics 100 0.221 % $785 $785 $54 $839 Golf Course 400 0.885 % $3,138 $3,138 $215 $3,353 Police Administration 650 1.439 % $5,100 $5,100 $349 $5,449 Patrol 4,500 9.961 % $35,305 $35,305 $2,419 $37,724 Investigations 1,400 3.099 % $10,984 $10,984 $752 $11,736 Police Support Services 2,050 4.538 % $16,084 $16,084 $1,102 $17,186 Neighborhood Services 100 0.221 % $785 $785 $54 $839 Traffic Safety 400 0.885 % $3,138 $3,138 $215 $3,353 Fire Administration 400 0.885 % $3,138 $3,138 $215 $3,353 Emergency Response 4,600 10.183 % $36,090 $36,090 $2,472 $38,562 Hazard Prevention 600 1.328 % $4,707 $4,707 $322 $5,029 FD601 Water Fund 3,389 7.502 % $26,589 $26,589 $1,821 $28,410 FD621Transit Fund 200 0.443 % $1,569 $1,569 $107 $1,676 City Administration 600 1.328 % $4,707 $4,707 $4,707 Economic Development 100 0.221 % $785 $785 $54 $839 Natural Resource Protection 300 0.664 % $2,354 $2,354 $161 $2,515 Community Promotion 25 0.055 % $196 $196 $13 $209 City Attorney 600 1.328 % $4,707 $4,707 $4,707 City Clerk 450 0.996 % $3,531 $3,531 $3,531 Network Services 855 1.893 % $6,708 $6,708 $460 $7,168 Information Services 850 1.882 % $6,669 $6,669 $457 $7,126 Human Resources 1,000 2.214 % $7,846 $7,846 $537 $8,383 Community Development Admin 500 1.107 % $3,923 $3,923 $269 $4,192 Building and Safety 1,550 3.431 % $12,161 $12,161 $833 $12,994 Public Works Administration 700 1.550 % $5,492 $5,492 $376 $5,868 Parks Maintenance 1,300 2.878 % $10,199 $10,199 $699 $10,898 Swim Center Maintenance 100 0.221 % $785 $785 $54 $839 Fire Apparatus Service 200 0.443 % $1,569 $1,569 $107 $1,676 Fleet 500 1.107 % $3,923 $3,923 $269 $4,192 FD611 Parking Fund 1,622 3.590 % $12,726 $12,726 $872 $13,598 Page 359 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Payroll Detail page 73 Schedule 6.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.985 % $14,122 $14,122 $967 $15,089 Planning 1,000 2.214 % $7,846 $7,846 $537 $8,383 City Council 500 1.107 % $3,923 $3,923 $269 $4,192 Community Services Group 250 0.553 % $1,961 $1,961 $1,961 Housing Policy/Homelessness 400 0.885 % $3,138 $3,138 $215 $3,353 Solid Waste Recycling 200 0.443 % $1,569 $1,569 $107 $1,676 Office of DEI 100 0.221 % $785 $785 $54 $839 Engineering 500 1.107 % $3,923 $3,923 $269 $4,192 FD705 Whale Rock Fund 410 0.908 % $3,217 $3,217 $220 $3,437 FD602 Sewer Fund 3,364 7.447 % $26,393 $26,393 $1,808 $28,201 Disaster Assistance 100 0.221 % $785 $785 $54 $839 FD208 Tourism Bid Fund 175 0.388 % $1,369 $1,369 $97 $1,466 Total 45,175 100.000 %$354,427 $354,427 $23,259 $377,686 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 360 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Purchasing Detail page 74 Schedule 6.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 40,046 0.110 % $328 $328 $37 $365 Economic Development 812,262 2.241 % $6,652 $6,652 $752 $7,404 Natural Resource Protection 266,214 0.735 % $2,180 $2,180 $247 $2,427 Community Promotion 377,056 1.040 % $3,088 $3,088 $349 $3,437 City Attorney 286,577 0.791 % $2,347 $2,347 $2,347 City Clerk 174,452 0.481 % $1,429 $1,429 $1,429 Finance 411,056 1.134 % $3,366 $3,366 $3,366 Network Services 2,158,515 5.955 % $17,677 $17,677 $1,999 $19,676 Information Services 46,646 0.129 % $382 $382 $43 $425 Human Resources 698,539 1.927 % $5,721 $5,721 $647 $6,368 Community Development Admin 173,129 0.478 % $1,418 $1,418 $160 $1,578 Commissions & Committees 4,735 0.013 % $39 $39 $4 $43 Planning 296,679 0.819 % $2,430 $2,430 $275 $2,705 Public Works Administration 119,717 0.330 % $980 $980 $111 $1,091 Parks Maintenance 2,110,602 5.823 % $17,284 $17,284 $1,955 $19,239 Swim Center Maintenance 529,698 1.461 % $4,338 $4,338 $491 $4,829 Urban Forest Services 149,745 0.413 % $1,226 $1,226 $139 $1,365 Facilities Maintenance 783,400 2.161 % $6,415 $6,415 $726 $7,141 Streets Maintenance 955,154 2.635 % $7,822 $7,822 $885 $8,707 Traffic Signals & Lighting 296,478 0.818 % $2,428 $2,428 $275 $2,703 Fleet 897,880 2.477 % $7,353 $7,353 $832 $8,185 City Administration 213,358 0.589 % $1,747 $1,747 $1,747 Transportation/Plan Engineering 176,894 0.488 % $1,449 $1,449 $164 $1,613 Recreation Administration 86,190 0.238 % $706 $706 $80 $786 Recreation Facilities 55,201 0.152 % $452 $452 $51 $503 Youth Services 161,220 0.445 % $1,320 $1,320 $149 $1,469 Community Services 155,320 0.429 % $1,272 $1,272 $144 $1,416 Aquatics 88,161 0.243 % $722 $722 $82 $804 Golf Course 242,671 0.670 % $1,987 $1,987 $225 $2,212 Police Administration 951,147 2.624 % $7,789 $7,789 $881 $8,670 Patrol 170,709 0.471 % $1,398 $1,398 $158 $1,556 Investigations 102,868 0.284 % $842 $842 $95 $937 Police Support Services 166,078 0.458 % $1,360 $1,360 $154 $1,514 Neighborhood Services 39,042 0.108 % $320 $320 $36 $356 Traffic Safety 27,351 0.075 % $224 $224 $25 $249 Fire Administration 217,063 0.599 % $1,778 $1,778 $201 $1,979 Emergency Response 146,507 0.404 % $1,200 $1,200 $136 $1,336 Fire Apparatus Service 220,011 0.607 % $1,802 $1,802 $204 $2,006 Hazard Prevention 85,849 0.237 % $703 $703 $80 $783 Training Services 129,620 0.358 % $1,061 $1,061 $120 $1,181 Disaster Assistance 20,019 0.055 % $164 $164 $19 $183 Page 361 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Purchasing Detail page 75 Schedule 6.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD208 Tourism Bid Fund 1,719,953 4.745 % $14,085 $14,085 $1,593 $15,678 FD611 Parking Fund 1,563,224 4.313 % $12,802 $12,802 $1,448 $14,250 FD602 Sewer Fund 3,229,062 8.909 % $26,444 $26,444 $2,991 $29,435 FD621Transit Fund 974,320 2.688 % $7,979 $7,979 $902 $8,881 FD705 Whale Rock Fund 568,828 1.569 % $4,658 $4,658 $527 $5,185 FD711 Hazardous Mat Task Force Fund 46,211 0.127 % $378 $378 $43 $421 Finance Non Departmental 222,242 0.613 % $1,820 $1,820 $206 $2,026 CIP Project Engineering 109,445 0.302 % $896 $896 $101 $997 Solid Waste Recycling 44,896 0.124 % $368 $368 $42 $410 Community Services Group 115,198 0.318 % $943 $943 $943 Building and Safety 911,580 2.515 % $7,465 $7,465 $844 $8,309 Stormwater and Flood Control 238,293 0.657 % $1,951 $1,951 $221 $2,172 FD206 Law Enforcement Grant Fund 20,203 0.056 % $165 $165 $19 $184 FD601 Water Fund 2,610,669 7.203 % $21,379 $21,379 $2,418 $23,797 Insurance ISF Fund 2,865,566 7.906 % $23,467 $23,467 $2,654 $26,121 Office of DEI 718,456 1.982 % $5,884 $5,884 $665 $6,549 Engineering 45,134 0.125 % $370 $370 $42 $412 Housing Policy/Homelessness 471,850 1.302 % $3,864 $3,864 $437 $4,301 Mobile Crisis Unit 99,532 0.275 % $815 $815 $92 $907 Cultural Activities 348,269 0.961 % $2,852 $2,852 $323 $3,175 Finance Support Services 90,179 0.249 % $738 $738 $84 $822 Wellness Program 3,201 0.009 % $26 $26 $3 $29 Jack House 5,101 0.014 % $42 $42 $5 $47 Recruit Academy 66,984 0.185 % $549 $549 $62 $611 Fire Station 29,180 0.081 % $239 $239 $27 $266 FD202 Downtown Bid Fund 271,977 0.750 % $2,227 $2,227 $252 $2,479 FD212 San Luis Ranch CFD 8,398 0.023 % $69 $69 $8 $77 FD406 Public Safety Equip Replacement Fund 442,726 1.222 % $3,626 $3,626 $410 $4,036 FD701 General Agency Fund 1,217,765 3.360 % $9,973 $9,973 $1,128 $11,101 FD712 City Of SLO PEG Fund 44,188 0.122 % $362 $362 $41 $403 FD713 SLCUSD PEG Fund 92,697 0.256 % $759 $759 $86 $845 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.018 % $53 $53 $6 $59 Ranger Program 68,110 0.188 % $558 $558 $63 $621 Orcutt Area Specific Plan 109,740 0.303 % $899 $899 $102 $1,001 FD209 SB1186 CASP Certify Fund 1,067 0.003 % $9 $9 $1 $10 FD213 Avila Ranch CFE 4,923 0.014 % $40 $40 $5 $45 FD504 LOVR Impact Fee Fund 114,635 0.316 % $939 $939 $106 $1,045 FD505 Affordable Housing Fund 1,700,000 4.692 % $13,920 $13,920 $1,572 $15,492 Total 36,244,150 100.000 %$296,812 $296,812 $32,460 $329,272 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Page 362 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Purchasing Detail page 76 Schedule 6.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 363 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of General Finance Detail page 77 Schedule 6.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.204 % $1,884 $1,884 $336 $2,220 Cultural Activities 348,269 0.302 % $2,797 $2,797 $499 $3,296 Economic Development 1,032,915 0.897 % $8,296 $8,296 $1,479 $9,775 Natural Resource Protection 983,010 0.854 % $7,895 $7,895 $1,407 $9,302 Community Promotion 421,838 0.366 % $3,388 $3,388 $604 $3,992 City Attorney 1,424,496 1.237 % $11,441 $11,441 $11,441 City Clerk 666,756 0.579 % $5,355 $5,355 $5,355 Network Services 3,512,394 3.050 % $28,209 $28,209 $5,029 $33,238 Human Resources 2,103,351 1.827 % $16,893 $16,893 $3,012 $19,905 Insurance ISF Fund 5,710,479 4.959 % $45,862 $45,862 $8,176 $54,038 Wellness Program 3,201 0.003 % $26 $26 $5 $31 Community Development Admin 840,891 0.730 % $6,753 $6,753 $1,204 $7,957 Commissions & Committees 14,819 0.013 % $119 $119 $21 $140 Planning 1,594,072 1.384 % $12,802 $12,802 $2,282 $15,084 Building and Safety 2,895,572 2.515 % $23,255 $23,255 $4,146 $27,401 Public Works Administration 1,402,863 1.218 % $11,267 $11,267 $2,009 $13,276 Parks Maintenance 3,571,500 3.102 % $28,684 $28,684 $5,114 $33,798 Swim Center Maintenance 672,335 0.584 % $5,400 $5,400 $963 $6,363 Urban Forest Services 339,617 0.295 % $2,728 $2,728 $486 $3,214 Facilities Maintenance 1,430,582 1.242 % $11,489 $11,489 $2,048 $13,537 Streets Maintenance 2,212,230 1.921 % $17,767 $17,767 $3,168 $20,935 Stormwater and Flood Control 1,077,395 0.936 % $8,653 $8,653 $1,543 $10,196 Traffic Signals & Lighting 556,237 0.483 % $4,467 $4,467 $796 $5,263 Fleet 1,421,074 1.234 % $11,413 $11,413 $2,035 $13,448 City Administration 1,502,421 1.305 % $12,066 $12,066 $12,066 Transportation/Plan Engineering 1,187,300 1.031 % $9,536 $9,536 $1,700 $11,236 Recreation Administration 844,713 0.734 % $6,784 $6,784 $1,209 $7,993 Recreation Facilities 326,162 0.283 % $2,619 $2,619 $467 $3,086 Youth Services 1,185,547 1.030 % $9,521 $9,521 $1,697 $11,218 Ranger Program 786,460 0.683 % $6,316 $6,316 $1,126 $7,442 Aquatics 620,772 0.539 % $4,986 $4,986 $889 $5,875 Police Administration 2,152,330 1.869 % $17,286 $17,286 $3,082 $20,368 Patrol 11,984,965 10.408 % $96,254 $96,254 $17,160 $113,414 Investigations 2,885,594 2.506 % $23,175 $23,175 $4,132 $27,307 Neighborhood Services 282,511 0.245 % $2,269 $2,269 $405 $2,674 Traffic Safety 989,039 0.859 % $7,943 $7,943 $1,416 $9,359 Fire Administration 1,060,873 0.921 % $8,520 $8,520 $1,519 $10,039 Emergency Response 12,350,737 10.726 % $99,192 $99,192 $17,684 $116,876 Hazard Prevention 938,914 0.815 % $7,541 $7,541 $1,344 $8,885 Training Services 129,620 0.113 % $1,041 $1,041 $186 $1,227 Fire Station 29,180 0.025 % $234 $234 $42 $276 Page 364 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of General Finance Detail page 78 Schedule 6.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Disaster Assistance 195,404 0.170 % $1,569 $1,569 $280 $1,849 FD202 Downtown Bid Fund 271,977 0.236 % $2,184 $2,184 $389 $2,573 FD601 Water Fund 7,679,816 6.669 % $61,679 $61,679 $10,996 $72,675 FD611 Parking Fund 3,253,276 2.825 % $26,128 $26,128 $4,658 $30,786 FD602 Sewer Fund 8,195,482 7.117 % $65,820 $65,820 $11,734 $77,554 Golf Course 724,556 0.629 % $5,819 $5,819 $1,037 $6,856 FD705 Whale Rock Fund 1,233,383 1.071 % $9,906 $9,906 $1,766 $11,672 Information Services 1,357,744 1.179 % $10,904 $10,904 $1,944 $12,848 FD208 Tourism Bid Fund 1,904,368 1.654 % $15,294 $15,294 $2,727 $18,021 FD621Transit Fund 1,170,299 1.016 % $9,399 $9,399 $1,676 $11,075 FD206 Law Enforcement Grant Fund 132,648 0.115 % $1,065 $1,065 $190 $1,255 Fire Apparatus Service 500,254 0.434 % $4,018 $4,018 $716 $4,734 Police Support Services 3,123,544 2.713 % $25,086 $25,086 $4,472 $29,558 Community Services 601,789 0.523 % $4,833 $4,833 $862 $5,695 FD711 Hazardous Mat Task Force Fund 56,375 0.049 % $453 $453 $81 $534 CIP Project Engineering 2,683,531 2.330 % $21,552 $21,552 $3,842 $25,394 Community Services Group 703,825 0.611 % $5,653 $5,653 $5,653 Solid Waste Recycling 260,715 0.226 % $2,094 $2,094 $373 $2,467 Finance Support Services 90,179 0.078 % $724 $724 $129 $853 Finance Non Departmental 283,739 0.246 % $2,279 $2,279 $406 $2,685 Office of DEI 988,355 0.858 % $7,938 $7,938 $1,415 $9,353 Engineering 930,742 0.808 % $7,475 $7,475 $1,333 $8,808 Housing Policy/Homelessness 1,104,545 0.959 % $8,871 $8,871 $1,582 $10,453 Jack House 5,101 0.004 % $41 $41 $7 $48 Recruit Academy 66,984 0.058 % $538 $538 $96 $634 Mobile Crisis Unit 160,605 0.139 % $1,290 $1,290 $230 $1,520 FD212 San Luis Ranch CFD 8,398 0.007 % $67 $67 $12 $79 FD701 General Agency Fund 1,217,765 1.058 % $9,780 $9,780 $1,744 $11,524 FD712 City Of SLO PEG Fund 44,188 0.038 % $355 $355 $63 $418 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $52 $52 $9 $61 FD406 Public Safety Equip Replacement Fund 442,726 0.384 % $3,556 $3,556 $634 $4,190 FD713 SLCUSD PEG Fund 92,697 0.081 % $744 $744 $133 $877 Water Resource Recovery 192 $2 $2 $2 Orcutt Area Specific Plan 109,740 0.095 % $881 $881 $157 $1,038 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $9 $9 $2 $11 FD213 Avila Ranch CFE 4,923 0.004 % $40 $40 $7 $47 FD504 LOVR Impact Fee Fund 114,635 0.100 % $921 $921 $164 $1,085 FD505 Affordable Housing Fund 1,700,000 1.482 % $13,653 $13,653 $2,434 $16,087 Total 115,149,657 100.000 %$924,798 $924,798 $158,720 $1,083,518 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 365 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of General Finance Detail page 79 Schedule 6.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 366 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Utility Billing Detail page 80 Schedule 6.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 50 50.000 % $17,840 $17,840 $2,652 $20,492 FD602 Sewer Fund 50 50.000 % $17,839 $17,839 $2,651 $20,490 Total 100 100.000 %$35,679 $35,679 $5,303 $40,982 (A) Alloc basis:Direct Allocation to Water (FD601) & Sewer (FD602) Source:Salary & Wage Analysis Page 367 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Cashier Detail page 81 Schedule 6.009 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 727 7.270 % $11,951 $11,951 $1,389 $13,340 FD621Transit Fund 106 1.060 % $1,742 $1,742 $203 $1,945 FD601 Water Fund 1,406 14.060 % $23,112 $23,112 $2,686 $25,798 FD602 Sewer Fund 1,406 14.060 % $23,112 $23,112 $2,686 $25,798 All Other 6,355 63.550 % $104,465 $104,465 $12,142 $116,607 Total 10,000 100.000 %$164,382 $164,382 $19,106 $183,488 (A) Alloc basis:Based on the amount of time spent by staff on this function and the relative amounts of revenue collected Source:Salary-Wages for Finance Accounting Revenue Mgmt worksheet Page 368 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Budget Detail page 82 Schedule 6.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.204 % $522 $522 $78 $600 Cultural Activities 348,269 0.302 % $776 $776 $116 $892 Economic Development 1,032,915 0.897 % $2,301 $2,301 $343 $2,644 Natural Resource Protection 983,010 0.854 % $2,190 $2,190 $326 $2,516 Community Promotion 421,838 0.366 % $940 $940 $140 $1,080 City Attorney 1,424,496 1.237 % $3,173 $3,173 $3,173 City Clerk 666,756 0.579 % $1,485 $1,485 $1,485 Network Services 3,512,394 3.050 % $7,824 $7,824 $1,165 $8,989 Human Resources 2,103,351 1.827 % $4,685 $4,685 $698 $5,383 Insurance ISF Fund 5,710,479 4.959 % $12,720 $12,720 $1,894 $14,614 Wellness Program 3,201 0.003 % $7 $7 $1 $8 Community Development Admin 840,891 0.730 % $1,873 $1,873 $279 $2,152 Commissions & Committees 14,819 0.013 % $33 $33 $5 $38 Planning 1,594,072 1.384 % $3,551 $3,551 $529 $4,080 Building and Safety 2,895,572 2.515 % $6,450 $6,450 $961 $7,411 Public Works Administration 1,402,863 1.218 % $3,125 $3,125 $465 $3,590 Parks Maintenance 3,571,500 3.102 % $7,955 $7,955 $1,185 $9,140 Swim Center Maintenance 672,335 0.584 % $1,498 $1,498 $223 $1,721 Urban Forest Services 339,617 0.295 % $756 $756 $113 $869 Facilities Maintenance 1,430,582 1.242 % $3,187 $3,187 $475 $3,662 Streets Maintenance 2,212,230 1.921 % $4,928 $4,928 $734 $5,662 Stormwater and Flood Control 1,077,395 0.936 % $2,400 $2,400 $357 $2,757 Traffic Signals & Lighting 556,237 0.483 % $1,239 $1,239 $185 $1,424 Fleet 1,421,074 1.234 % $3,165 $3,165 $471 $3,636 City Administration 1,502,421 1.305 % $3,347 $3,347 $3,347 Transportation/Plan Engineering 1,187,300 1.031 % $2,645 $2,645 $394 $3,039 Recreation Administration 844,713 0.734 % $1,882 $1,882 $280 $2,162 Recreation Facilities 326,162 0.283 % $727 $727 $108 $835 Youth Services 1,185,547 1.030 % $2,641 $2,641 $393 $3,034 Ranger Program 786,460 0.683 % $1,752 $1,752 $261 $2,013 Aquatics 620,772 0.539 % $1,383 $1,383 $206 $1,589 Police Administration 2,152,330 1.869 % $4,794 $4,794 $714 $5,508 Patrol 11,984,965 10.408 % $26,696 $26,696 $3,976 $30,672 Investigations 2,885,594 2.506 % $6,428 $6,428 $957 $7,385 Neighborhood Services 282,511 0.245 % $629 $629 $94 $723 Traffic Safety 989,039 0.859 % $2,203 $2,203 $328 $2,531 Fire Administration 1,060,873 0.921 % $2,363 $2,363 $352 $2,715 Emergency Response 12,350,737 10.726 % $27,511 $27,511 $4,097 $31,608 Hazard Prevention 938,914 0.815 % $2,091 $2,091 $311 $2,402 Training Services 129,620 0.113 % $289 $289 $43 $332 Fire Station 29,180 0.025 % $65 $65 $10 $75 Page 369 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Budget Detail page 83 Schedule 6.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Disaster Assistance 195,404 0.170 % $435 $435 $65 $500 FD202 Downtown Bid Fund 271,977 0.236 % $606 $606 $90 $696 FD601 Water Fund 7,679,816 6.669 % $17,106 $17,106 $2,548 $19,654 FD611 Parking Fund 3,253,276 2.825 % $7,247 $7,247 $1,079 $8,326 FD602 Sewer Fund 8,195,482 7.117 % $18,255 $18,255 $2,719 $20,974 Golf Course 724,556 0.629 % $1,614 $1,614 $240 $1,854 FD705 Whale Rock Fund 1,233,383 1.071 % $2,747 $2,747 $409 $3,156 Information Services 1,357,744 1.179 % $3,024 $3,024 $450 $3,474 FD208 Tourism Bid Fund 1,904,368 1.654 % $4,242 $4,242 $632 $4,874 FD621Transit Fund 1,170,299 1.016 % $2,607 $2,607 $388 $2,995 FD206 Law Enforcement Grant Fund 132,648 0.115 % $295 $295 $44 $339 Fire Apparatus Service 500,254 0.434 % $1,114 $1,114 $166 $1,280 Police Support Services 3,123,544 2.713 % $6,958 $6,958 $1,036 $7,994 Community Services 601,789 0.523 % $1,340 $1,340 $200 $1,540 FD711 Hazardous Mat Task Force Fund 56,375 0.049 % $126 $126 $19 $145 CIP Project Engineering 2,683,531 2.330 % $5,977 $5,977 $890 $6,867 Community Services Group 703,825 0.611 % $1,568 $1,568 $1,568 Solid Waste Recycling 260,715 0.226 % $581 $581 $86 $667 Finance Support Services 90,179 0.078 % $201 $201 $30 $231 Finance Non Departmental 283,739 0.246 % $632 $632 $94 $726 Office of DEI 988,355 0.858 % $2,202 $2,202 $328 $2,530 Engineering 930,742 0.808 % $2,073 $2,073 $309 $2,382 Housing Policy/Homelessness 1,104,545 0.959 % $2,460 $2,460 $366 $2,826 Jack House 5,101 0.004 % $11 $11 $2 $13 Recruit Academy 66,984 0.058 % $149 $149 $22 $171 Mobile Crisis Unit 160,605 0.139 % $358 $358 $53 $411 FD212 San Luis Ranch CFD 8,398 0.007 % $19 $19 $3 $22 FD701 General Agency Fund 1,217,765 1.058 % $2,713 $2,713 $404 $3,117 FD712 City Of SLO PEG Fund 44,188 0.038 % $98 $98 $15 $113 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $14 $14 $2 $16 FD406 Public Safety Equip Replacement Fund 442,726 0.384 % $986 $986 $147 $1,133 FD713 SLCUSD PEG Fund 92,697 0.081 % $206 $206 $31 $237 Water Resource Recovery 192 Orcutt Area Specific Plan 109,740 0.095 % $244 $244 $36 $280 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $2 $2 $2 FD213 Avila Ranch CFE 4,923 0.004 % $11 $11 $2 $13 FD504 LOVR Impact Fee Fund 114,635 0.100 % $255 $255 $38 $293 FD505 Affordable Housing Fund 1,700,000 1.482 % $3,785 $3,785 $562 $4,347 Total 115,149,657 100.000 %$256,490 $256,490 $36,772 $293,262 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 370 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Detail allocation of Budget Detail page 84 Schedule 6.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 371 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Departmental Cost Allocation Summary Detail page 85 Schedule 6.011 2023 Total Accounts Payable Payroll Purchasing General Finance Utility Billing Cashier Budget City Administration $25,266 $3,399 $4,707 $1,747 $12,066 $3,347 Community Services Group $10,783 $658 $1,961 $943 $5,653 $1,568 City Attorney $23,453 $1,785 $4,707 $2,347 $11,441 $3,173 City Clerk $13,376 $1,576 $3,531 $1,429 $5,355 $1,485 Finance $3,366 $3,366 Network Services $74,430 $5,359 $7,168 $19,676 $33,238 $8,989 Information Services $24,525 $652 $7,126 $425 $12,848 $3,474 Finance Support Services $5,670 $3,764 $822 $853 $231 Finance Non Departmental $5,473 $36 $2,026 $2,685 $726 Human Resources $45,213 $5,174 $8,383 $6,368 $19,905 $5,383 Wellness Program $132 $64 $29 $31 $8 Public Works Administration $26,604 $2,779 $5,868 $1,091 $13,276 $3,590 Facilities Maintenance $64,663 $36,131 $4,192 $7,141 $13,537 $3,662 Fleet $38,080 $8,619 $4,192 $8,185 $13,448 $3,636 CIP Project Engineering $49,580 $1,233 $15,089 $997 $25,394 $6,867 Transportation/Plan Engineering $22,299 $1,382 $5,029 $1,613 $11,236 $3,039 Insurance ISF Fund $95,000 $227 $26,121 $54,038 $14,614 City Council $8,277 $900 $4,192 $365 $2,220 $600 Cultural Activities $7,378 $15 $3,175 $3,296 $892 Economic Development $22,016 $1,354 $839 $7,404 $9,775 $2,644 Natural Resource Protection $18,780 $2,020 $2,515 $2,427 $9,302 $2,516 Community Promotion $9,823 $1,105 $209 $3,437 $3,992 $1,080 Office of DEI $20,178 $907 $839 $6,549 $9,353 $2,530 Community Development Admin $18,601 $2,722 $4,192 $1,578 $7,957 $2,152 Commissions & Committees $327 $106 $43 $140 $38 Planning $31,457 $1,205 $8,383 $2,705 $15,084 $4,080 Engineering $16,241 $447 $4,192 $412 $8,808 $2,382 Building and Safety $58,114 $1,999 $12,994 $8,309 $27,401 $7,411 Housing Policy/Homelessness $24,173 $3,240 $3,353 $4,301 $10,453 $2,826 Parks Maintenance $82,460 $9,385 $10,898 $19,239 $33,798 $9,140 Swim Center Maintenance $19,182 $5,430 $839 $4,829 $6,363 $1,721 Urban Forest Services $9,026 $1,063 $2,515 $1,365 $3,214 $869 Streets Maintenance $52,622 $3,905 $13,413 $8,707 $20,935 $5,662 Traffic Signals & Lighting $12,427 $1,361 $1,676 $2,703 $5,263 $1,424 Stormwater and Flood Control $22,177 $1,729 $5,323 $2,172 $10,196 $2,757 Water Resource Recovery $2 $2 Solid Waste Recycling $5,482 $262 $1,676 $410 $2,467 $667 Recreation Administration $16,832 $2,538 $3,353 $786 $7,993 $2,162 Recreation Facilities $5,957 $694 $839 $503 $3,086 $835 Youth Services $25,490 $3,062 $6,707 $1,469 $11,218 $3,034 Community Services $14,414 $2,410 $3,353 $1,416 $5,695 $1,540 Page 372 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Departmental Cost Allocation Summary Detail page 86 Schedule 6.011 2023 Total Accounts Payable Payroll Purchasing General Finance Utility Billing Cashier Budget Ranger Program $19,413 $2,630 $6,707 $621 $7,442 $2,013 Aquatics $10,042 $935 $839 $804 $5,875 $1,589 Golf Course $18,791 $4,516 $3,353 $2,212 $6,856 $1,854 Jack House $257 $149 $47 $48 $13 Police Administration $52,144 $12,149 $5,449 $8,670 $20,368 $5,508 Patrol $184,841 $1,475 $37,724 $1,556 $113,414 $30,672 Investigations $48,322 $957 $11,736 $937 $27,307 $7,385 Police Support Services $57,018 $766 $17,186 $1,514 $29,558 $7,994 Neighborhood Services $5,074 $482 $839 $356 $2,674 $723 Traffic Safety $15,931 $439 $3,353 $249 $9,359 $2,531 Fire Administration $24,359 $6,273 $3,353 $1,979 $10,039 $2,715 Emergency Response $190,622 $2,240 $38,562 $1,336 $116,876 $31,608 Hazard Prevention $17,772 $673 $5,029 $783 $8,885 $2,402 Training Services $4,137 $1,397 $1,181 $1,227 $332 Recruit Academy $1,940 $524 $611 $634 $171 Fire Apparatus Service $12,928 $3,232 $1,676 $2,006 $4,734 $1,280 Fire Station $2,361 $1,744 $266 $276 $75 Mobile Crisis Unit $3,334 $496 $907 $1,520 $411 Disaster Assistance $3,967 $596 $839 $183 $1,849 $500 Orcutt Area Specific Plan $2,326 $7 $1,001 $1,038 $280 FD201 Local Sales Tax Fund $737 $737 FD202 Downtown Bid Fund $5,854 $106 $2,479 $2,573 $696 FD206 Law Enforcement Grant Fund $1,891 $113 $184 $1,255 $339 FD208 Tourism Bid Fund $42,179 $2,140 $1,466 $15,678 $18,021 $4,874 FD209 SB1186 CASP Certify Fund $94 $71 $10 $11 $2 FD212 San Luis Ranch CFD $221 $43 $77 $79 $22 FD213 Avila Ranch CFE $105 $45 $47 $13 FD401 Capital Outlay Engineering $7,024 $7,024 FD402 Fleet Replace $524 $524 FD403 Info Tech Replacement Fund $907 $907 FD404 Major Facility Replacement Fund $447 $447 FD406 Public Safety Equip Replacement Fund $9,650 $291 $4,036 $4,190 $1,133 FD504 LOVR Impact Fee Fund $2,436 $13 $1,045 $1,085 $293 FD505 Affordable Housing Fund $35,926 $15,492 $16,087 $4,347 FD507 Transportation Impact Fee Fund $638 $638 FD601 Water Fund $215,586 $24,760 $28,410 $23,797 $72,675 $20,492 $25,798 $19,654 FD602 Sewer Fund $231,147 $28,695 $28,201 $29,435 $77,554 $20,490 $25,798 $20,974 FD611 Parking Fund $93,414 $13,114 $13,598 $14,250 $30,786 $13,340 $8,326 FD621Transit Fund $29,649 $3,077 $1,676 $8,881 $11,075 $1,945 $2,995 FD701 General Agency Fund $25,863 $121 $11,101 $11,524 $3,117 FD705 Whale Rock Fund $26,109 $2,659 $3,437 $5,185 $11,672 $3,156 Page 373 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Departmental Cost Allocation Summary Detail page 87 Schedule 6.011 2023 Total Accounts Payable Payroll Purchasing General Finance Utility Billing Cashier Budget FD711 Hazardous Mat Task Force Fund $1,575 $475 $421 $534 $145 FD712 City Of SLO PEG Fund $941 $7 $403 $418 $113 FD713 SLCUSD PEG Fund $1,959 $845 $877 $237 FD715 Boysen Ranch Conserv Easemt Fund $200 $64 $59 $61 $16 All Other $117,812 $1,205 $116,607 Total $2,557,816 $249,608 $377,686 $329,272 $1,083,518 $40,982 $183,488 $293,262 Page 374 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 7.01 NETWORK SERVICES NATURE AND EXTENT OF SERVICE The Network Services division is responsible for ensuring that the City's information technology resources are effectively managed and used as key organizational tools in improving organizational productivity, customer service and public access to City information. Program goals are: developing and implementing long-range plans, policies and standards for acquiring, maintaining, and achieving full use of information technology resources; and providing responsive ongoing support, maintenance, trouble-shooting and training for office automation and telecommunications systems and applications. Costs are allocated as follows:  Network Services & Desktop Support – These costs are associated with the planning, managing, support and maintenance of information technology resources. Costs are allocated based on the number of physical desktops, virtual desktops, laptops and printers by fund/department/division.  Enterprise Apps – Enterprise Application consists of the based programs available to all City computer users such as email, word processing, and spreadsheet applications. These costs are allocated based upon the total FTE’s by fund/department/division.  Mobile Data Computer (MDC) Support – These costs are associated with the managing, support and maintenance of MDCs. Costs are allocated based on the number of MDCs by fund/department/division.  Tablet Support – These costs are associated with the managing, support and maintenance of tablets. Costs are allocated based on the number of tablets by fund/department/division.  Server Support – These costs are associated with the planning, managing, support and maintenance of servers and enterprise systems. Costs are allocated based on the number of physical or virtual servers/appliances by fund/department/division.  Network Support – These costs are associated with the planning, managing, support and maintenance of network switches, fiber optic networks, wired/wireless communication infrastructure. Costs are allocated based on the number of dedicated Ethernet switch ports by fund/department/division.  Radios – These costs are associated with the support and maintenance of the radios. Costs are allocated based on the number of assigned radios by fund/department/division. Page 375 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 7.01 NETWORK SERVICES NATURE AND EXTENT OF SERVICE CONTINUED  Telemetry – These costs are associated with the support and maintenance of the telemetry technology. Costs are allocated based on the number of controllers by fund/department/division.  Cellular Data Services – These costs are associated with the support and maintenance of providing mobile cellular data. Costs are allocated based on the number of cellular data air cards and the number of smart phones by fund/department/division.  Telephones – These costs are associated with the support and maintenance of the telephone and VoIP systems. Costs are allocated based on the number of extensions by fund/department/division.  Cuesta – These costs are associated with the rent and maintenance of the Cuesta radio site. Costs are allocated Fund 602, Sewer.  South Hills – These costs are associated with the rent and maintenance of the South Hills radio site. Costs are allocated based on the number of radio repeaters at the site by fund/department/division.  Tassajara Peak – These costs are associated with the rent and maintenance of the Tassajara Peak radio site. Costs are allocated based on the number of radio repeaters at the site by fund/department/division.  Direct Departmental Costs – These costs are associated with direct departmental costs. Costs are allocated directly to departments identified. Page 376 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Costs to be allocated Detail page 89 Schedule 7.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $3,512,394 $3,512,394 Allocated additions: 10000000 - Building Charge $5,037 $5,037 1011001 - City Administration $64,401 $16,705 $81,106 1011501 - City Attorney $37,417 $5,505 $42,922 1011021 - City Clerk $1,117 $190 $1,307 1012000 - Finance $65,203 $9,227 $74,430 1011101 - Network Services $19,020 $19,020 1011103 - Information Services $57,185 $57,185 1012006 - Finance Support Services $2,906 $2,906 1012007 - Finance Non Departmental $11,577 $11,577 1013001 - Human Resources $43,426 $43,426 1013003 - Wellness Program $62 $62 1015005 - Facilities Maintenance $23,711 $23,711 1015008 - Fleet $15,792 $15,792 8020000 - Insurance ISF Fund $137,627 $137,627 Total allocated additions:$173,175 $342,933 $516,108 $516,108 Total to be allocated $3,685,569 $342,933 $4,028,502 Page 377 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Schedule of costs to be allocated by function Detail page 90 Schedule 7.003 2023 Total General & Admin Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Wages & Benefits SALARIES & WAGES $928,904 $359,114 $106,824 $67,531 $59,357 $2,880 $113,233 $134,877 $47,374 FRINGE BENEFITS $424,975 $164,295 $48,872 $30,896 $27,156 $1,317 $51,804 $61,706 $21,674 Other Expense and Cost SERVICES & SUPPLIES $9,852 $3,809 $1,133 $716 $630 $31 $1,201 $1,431 $502 DATA PROCESSING SERVICES $687,653 $4,472 $155,247 $384,703 $65,881 $73,350 $4,000 PARKING $1,020 $1,020 CONTRACT SERVICES $680,946 $5,024 $31,646 $291,069 $12,704 $38,423 $140,147 $79,281 ELECTRIC UTILITIES SERVICE $5,219 COMMUNICATION SERVICE $296,339 $3,071 $91 OFFICE SUPPLIES $341,872 $29,223 $243,829 $20,756 $2,213 $31,765 $12,304 $1,782 MISC MATERIALS & SUPPLIES $11,424 $1,962 $8,644 $818 RENTS AND LEASES $82,355 MEMBERSHIP & CERTIFICATION $1,225 $1,225 EDUCATION & TRAINING $39,106 $5,014 $3,559 $30,533 TRIPS AND MEETINGS $1,504 $1,504 Departmental Expenditures $3,512,394 $579,733 $599,845 $826,204 $102,060 $4,228 $302,307 $423,815 $155,431 Additions: 1st Other $173,175 $173,175 Functional Cost $3,685,569 $752,908 $599,845 $826,204 $102,060 $4,228 $302,307 $423,815 $155,431 Reallocate Admin ($752,908) $153,999 $212,113 $26,202 $1,085 $77,612 $108,807 $39,904 Allocable Costs $3,685,569 $753,844 $1,038,317 $128,262 $5,313 $379,919 $532,622 $195,335 1st Allocation $3,685,569 $753,844 $1,038,317 $128,262 $5,313 $379,919 $532,622 $195,335 Additions: 2nd Other $342,933 $342,933 Functional Cost $342,933 $342,933 Reallocate Admin ($342,933) $70,143 $96,613 $11,934 $494 $35,351 $49,559 $18,175 Allocable Costs $342,933 $70,143 $96,613 $11,934 $494 $35,351 $49,559 $18,175 2nd Allocation $342,933 $70,143 $96,613 $11,934 $494 $35,351 $49,559 $18,175 Total allocated $4,028,502 $823,987 $1,134,930 $140,196 $5,807 $415,270 $582,181 $213,510 Page 378 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Schedule of costs to be allocated by function Detail page 91 Schedule 7.003 2023 Telemetry Cellular Data Services Telephones Cuesta South Hills Tassajara Direct Dept Exp Wages & Benefits SALARIES & WAGES $1,393 $8,081 $7,431 $13,283 $7,526 FRINGE BENEFITS $637 $3,697 $3,400 $6,077 $3,444 Other Expense and Cost SERVICES & SUPPLIES $15 $86 $79 $141 $78 DATA PROCESSING SERVICES PARKING CONTRACT SERVICES $15,566 $600 $66,486 ELECTRIC UTILITIES SERVICE $5,219 COMMUNICATION SERVICE $151,417 $135,842 $5,918 OFFICE SUPPLIES MISC MATERIALS & SUPPLIES RENTS AND LEASES $2,400 $36,467 $43,488 MEMBERSHIP & CERTIFICATION EDUCATION & TRAINING TRIPS AND MEETINGS Departmental Expenditures $2,045 $178,847 $146,752 $2,400 $61,787 $54,536 $72,404 Additions: 1st Other Functional Cost $2,045 $178,847 $146,752 $2,400 $61,787 $54,536 $72,404 Reallocate Admin $525 $45,916 $37,676 $616 $15,863 $14,001 $18,589 Allocable Costs $2,570 $224,763 $184,428 $3,016 $77,650 $68,537 $90,993 1st Allocation $2,570 $224,763 $184,428 $3,016 $77,650 $68,537 $90,993 Additions: 2nd Other Functional Cost Reallocate Admin $239 $20,914 $17,161 $281 $7,225 $6,377 $8,467 Allocable Costs $239 $20,914 $17,161 $281 $7,225 $6,377 $8,467 2nd Allocation $239 $20,914 $17,161 $281 $7,225 $6,377 $8,467 Total allocated $2,809 $245,677 $201,589 $3,297 $84,875 $74,914 $99,460 Page 379 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Network Services & Desktop Support Detail page 92 Schedule 7.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Public Works Administration 710 1.340 % $10,100 $10,100 $1,011 $11,111 Recreation Administration 500 0.944 % $7,113 $7,113 $712 $7,825 Transportation/Plan Engineering 687 1.296 % $9,773 $9,773 $978 $10,751 City Administration 700 1.321 % $9,958 $9,958 $9,958 City Attorney 760 1.434 % $10,811 $10,811 $10,811 City Clerk 461 0.870 % $6,558 $6,558 $6,558 Human Resources 1,050 1.981 % $14,937 $14,937 $1,495 $16,432 Finance 1,550 2.925 % $22,050 $22,050 $22,050 Fleet 657 1.240 % $9,346 $9,346 $935 $10,281 City Council 500 0.944 % $7,113 $7,113 $712 $7,825 Police Administration 650 1.227 % $9,247 $9,247 $925 $10,172 Fire Administration 475 0.896 % $6,757 $6,757 $676 $7,433 FD601 Water Fund 3,289 6.207 % $46,788 $46,788 $4,682 $51,470 FD602 Sewer Fund 3,564 6.726 % $50,700 $50,700 $5,074 $55,774 FD705 Whale Rock Fund 410 0.774 % $5,833 $5,833 $584 $6,417 Stormwater and Flood Control 635 1.198 % $9,033 $9,033 $904 $9,937 FD621Transit Fund 300 0.566 % $4,268 $4,268 $427 $4,695 Recreation Facilities 392 0.740 % $5,576 $5,576 $558 $6,134 Building and Safety 1,722 3.250 % $24,497 $24,497 $2,451 $26,948 Planning 1,103 2.081 % $15,691 $15,691 $1,570 $17,261 Economic Development 100 0.189 % $1,423 $1,423 $142 $1,565 Natural Resource Protection 446 0.842 % $6,345 $6,345 $635 $6,980 Community Development Admin 500 0.944 % $7,113 $7,113 $712 $7,825 Parks Maintenance 1,496 2.823 % $21,282 $21,282 $2,130 $23,412 Streets Maintenance 1,500 2.831 % $21,338 $21,338 $2,135 $23,473 Traffic Signals & Lighting 200 0.377 % $2,845 $2,845 $285 $3,130 Youth Services 2,075 3.916 % $29,518 $29,518 $2,954 $32,472 Community Services 606 1.144 % $8,621 $8,621 $863 $9,484 Ranger Program 992 1.872 % $14,112 $14,112 $1,412 $15,524 Aquatics 1,197 2.259 % $17,028 $17,028 $1,704 $18,732 Patrol 4,500 8.492 % $64,015 $64,015 $6,406 $70,421 Investigations 1,400 2.642 % $19,916 $19,916 $1,993 $21,909 Neighborhood Services 270 0.510 % $3,841 $3,841 $384 $4,225 Traffic Safety 400 0.755 % $5,690 $5,690 $569 $6,259 Emergency Response 4,600 8.681 % $65,438 $65,438 $6,549 $71,987 Hazard Prevention 600 1.132 % $8,535 $8,535 $854 $9,389 Golf Course 667 1.259 % $9,488 $9,488 $950 $10,438 Police Support Services 2,050 3.869 % $29,163 $29,163 $2,918 $32,081 Information Services 850 1.604 % $12,092 $12,092 $1,210 $13,302 Fire Apparatus Service 200 0.377 % $2,845 $2,845 $285 $3,130 FD611 Parking Fund 2,178 4.110 % $30,983 $30,983 $3,101 $34,084 Page 380 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Network Services & Desktop Support Detail page 93 Schedule 7.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,914 3.612 % $27,228 $27,228 $2,725 $29,953 Tourism and Bid Promotion 175 0.330 % $2,489 $2,489 $249 $2,738 Facilities Maintenance 500 0.944 % $7,113 $7,113 $712 $7,825 Urban Forest Services 300 0.566 % $4,268 $4,268 $427 $4,695 Swim Center Maintenance 150 0.283 % $2,134 $2,134 $214 $2,348 Community Promotion 25 0.047 % $356 $356 $36 $392 Community Services Group 250 0.472 % $3,556 $3,556 $3,556 Commissions & Committees 98 0.185 % $1,394 $1,394 $140 $1,534 Engineering 575 1.085 % $8,180 $8,180 $819 $8,999 Housing Policy/Homelessness 500 0.944 % $7,113 $7,113 $712 $7,825 Solid Waste Recycling 200 0.377 % $2,845 $2,845 $285 $3,130 Office of DEI 298 0.562 % $4,239 $4,239 $424 $4,663 Mobile Crisis Unit 100 0.189 % $1,423 $1,423 $142 $1,565 Disaster Assistance 100 0.189 % $1,423 $1,423 $142 $1,565 All Other 865 1.627 % $12,303 $12,303 $1,231 $13,534 Total 52,992 100.000 %$753,844 $753,844 $70,143 $823,987 (A) Alloc basis:Number of Physical & Virtual Desktops, Laptops & Printers by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 381 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Enterprise Apps Detail page 94 Schedule 7.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.643 % $6,674 $6,674 $683 $7,357 Facilities Maintenance 500 1.071 % $11,123 $11,123 $1,139 $12,262 Streets Maintenance 1,600 3.428 % $35,593 $35,593 $3,644 $39,237 Stormwater and Flood Control 635 1.360 % $14,126 $14,126 $1,446 $15,572 Traffic Signals & Lighting 200 0.428 % $4,449 $4,449 $456 $4,905 Transportation/Plan Engineering 600 1.285 % $13,347 $13,347 $1,367 $14,714 Recreation Administration 400 0.857 % $8,898 $8,898 $911 $9,809 Recreation Facilities 100 0.214 % $2,225 $2,225 $228 $2,453 Youth Services 800 1.714 % $17,797 $17,797 $1,822 $19,619 Community Services 400 0.857 % $8,898 $8,898 $911 $9,809 Ranger Program 800 1.714 % $17,797 $17,797 $1,822 $19,619 Aquatics 100 0.214 % $2,225 $2,225 $228 $2,453 Golf Course 400 0.857 % $8,898 $8,898 $911 $9,809 Police Administration 650 1.393 % $14,460 $14,460 $1,480 $15,940 Patrol 4,500 9.641 % $100,106 $100,106 $10,249 $110,355 Investigations 1,400 2.999 % $31,144 $31,144 $3,189 $34,333 Police Support Services 2,050 4.392 % $45,604 $45,604 $4,669 $50,273 Neighborhood Services 100 0.214 % $2,225 $2,225 $228 $2,453 Traffic Safety 400 0.857 % $8,898 $8,898 $911 $9,809 Fire Administration 400 0.857 % $8,898 $8,898 $911 $9,809 Emergency Response 4,600 9.855 % $102,330 $102,330 $10,477 $112,807 Hazard Prevention 600 1.285 % $13,347 $13,347 $1,367 $14,714 FD601 Water Fund 3,389 7.261 % $75,391 $75,391 $7,719 $83,110 FD621Transit Fund 200 0.428 % $4,449 $4,449 $456 $4,905 City Administration 600 1.285 % $13,347 $13,347 $13,347 Economic Development 100 0.214 % $2,225 $2,225 $228 $2,453 Natural Resource Protection 300 0.643 % $6,674 $6,674 $683 $7,357 Community Promotion 25 0.054 % $556 $556 $57 $613 City Attorney 600 1.285 % $13,347 $13,347 $13,347 City Clerk 450 0.964 % $10,011 $10,011 $10,011 Finance 1,500 3.214 % $33,369 $33,369 $33,369 Network Services 855 1.832 % $19,020 $19,020 $19,020 Information Services 850 1.821 % $18,909 $18,909 $1,936 $20,845 Human Resources 1,000 2.142 % $22,246 $22,246 $2,278 $24,524 Community Development Admin 500 1.071 % $11,123 $11,123 $1,139 $12,262 Building and Safety 1,550 3.321 % $34,481 $34,481 $3,530 $38,011 Public Works Administration 700 1.500 % $15,572 $15,572 $1,594 $17,166 Parks Maintenance 1,300 2.785 % $28,919 $28,919 $2,961 $31,880 Swim Center Maintenance 100 0.214 % $2,225 $2,225 $228 $2,453 Fire Apparatus Service 200 0.428 % $4,449 $4,449 $456 $4,905 Fleet 500 1.071 % $11,123 $11,123 $1,139 $12,262 Page 382 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Enterprise Apps Detail page 95 Schedule 7.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,622 3.475 % $36,082 $36,082 $3,694 $39,776 CIP Project Engineering 1,800 3.856 % $40,042 $40,042 $4,100 $44,142 Planning 1,000 2.142 % $22,246 $22,246 $2,278 $24,524 City Council 500 1.071 % $11,123 $11,123 $1,139 $12,262 Community Services Group 250 0.536 % $5,561 $5,561 $5,561 Housing Policy/Homelessness 400 0.857 % $8,898 $8,898 $911 $9,809 Solid Waste Recycling 200 0.428 % $4,449 $4,449 $456 $4,905 Office of DEI 100 0.214 % $2,225 $2,225 $228 $2,453 Engineering 500 1.071 % $11,123 $11,123 $1,139 $12,262 FD705 Whale Rock Fund 410 0.878 % $9,121 $9,121 $934 $10,055 FD602 Sewer Fund 3,364 7.207 % $74,834 $74,834 $7,662 $82,496 Disaster Assistance 100 0.214 % $2,225 $2,225 $228 $2,453 FD208 Tourism Bid Fund 175 0.383 % $3,890 $3,890 $391 $4,281 Total 46,675 100.000 %$1,038,317 $1,038,317 $96,613 $1,134,930 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 383 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of MDC Support Detail page 96 Schedule 7.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Patrol 43 63.235 % $81,107 $81,107 $7,547 $88,654 Emergency Response 23 33.824 % $43,383 $43,383 $4,037 $47,420 FD611 Parking Fund 2 2.941 % $3,772 $3,772 $350 $4,122 Total 68 100.000 %$128,262 $128,262 $11,934 $140,196 (A) Alloc basis:Number of MDCs by Fund/Department/Division Source: Page 384 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Tablet Support Detail page 97 Schedule 7.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 400 1.127 % $60 $60 $6 $66 Information Services 1,125 3.169 % $168 $168 $18 $186 Facilities Maintenance 600 1.690 % $90 $90 $10 $100 City Administration 700 1.972 % $105 $105 $105 Police Support Services 100 0.282 % $15 $15 $2 $17 FD601 Water Fund 2,800 7.887 % $419 $419 $44 $463 FD602 Sewer Fund 3,325 9.366 % $498 $498 $53 $551 Finance 2,100 5.915 % $314 $314 $314 Human Resources 1,100 3.099 % $165 $165 $17 $182 Community Development Admin 600 1.690 % $90 $90 $10 $100 Recreation Administration 600 1.690 % $90 $90 $10 $100 Police Administration 200 0.563 % $30 $30 $3 $33 Fire Administration 400 1.127 % $60 $60 $6 $66 Hazard Prevention 650 1.831 % $97 $97 $10 $107 City Attorney 700 1.972 % $105 $105 $105 Public Works Administration 800 2.254 % $120 $120 $13 $133 Transportation/Plan Engineering 700 1.972 % $105 $105 $11 $116 Aquatics 300 0.845 % $45 $45 $5 $50 Economic Development 200 0.563 % $30 $30 $3 $33 Natural Resource Protection 700 1.972 % $105 $105 $11 $116 City Clerk 600 1.690 % $90 $90 $90 Fleet 600 1.690 % $90 $90 $10 $100 Planning 1,000 2.817 % $150 $150 $16 $166 Recreation Facilities 200 0.563 % $30 $30 $3 $33 Ranger Program 700 1.972 % $105 $105 $11 $116 FD611 Parking Fund 200 0.563 % $30 $30 $3 $33 CIP Project Engineering 2,200 6.197 % $329 $329 $35 $364 Tourism and Bid Promotion 75 0.211 % $11 $11 $1 $12 Building and Safety 1,650 4.648 % $247 $247 $26 $273 Urban Forest Services 200 0.563 % $30 $30 $3 $33 Youth Services 800 2.254 % $120 $120 $13 $133 Community Services 500 1.408 % $75 $75 $8 $83 Golf Course 600 1.690 % $90 $90 $10 $100 Fire Apparatus Service 200 0.563 % $30 $30 $3 $33 FD621Transit Fund 300 0.845 % $45 $45 $5 $50 FD705 Whale Rock Fund 400 1.127 % $60 $60 $6 $66 All Other 1,255 3.535 % $188 $188 $20 $208 Community Services Group 300 0.845 % $45 $45 $45 Engineering 700 1.972 % $105 $105 $11 $116 Housing Policy/Homelessness 500 1.408 % $75 $75 $8 $83 Parks Maintenance 700 1.972 % $105 $105 $11 $116 Page 385 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Tablet Support Detail page 98 Schedule 7.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Emergency Response 1,200 3.380 % $180 $180 $19 $199 Stormwater and Flood Control 495 1.394 % $74 $74 $8 $82 Solid Waste Recycling 200 0.563 % $30 $30 $3 $33 Community Promotion 25 0.070 % $4 $4 $4 Office of DEI 200 0.563 % $30 $30 $3 $33 Streets Maintenance 100 0.282 % $15 $15 $2 $17 Patrol 800 2.254 % $120 $120 $13 $133 Mobile Crisis Unit 200 0.563 % $30 $30 $3 $33 Swim Center Maintenance 100 0.282 % $15 $15 $2 $17 Traffic Signals & Lighting 200 0.563 % $30 $30 $3 $33 Investigations 200 0.567 % $24 $24 $3 $27 Total 35,500 100.000 %$5,313 $5,313 $494 $5,807 (A) Alloc basis:Number of Tablets by Fund/Department/Division Source: Page 386 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Server Support Detail page 99 Schedule 7.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 38 0.176 % $668 $668 $65 $733 Economic Development 8 0.037 % $141 $141 $14 $155 Natural Resource Protection 46 0.213 % $809 $809 $79 $888 City Attorney 46 0.213 % $809 $809 $809 City Clerk 131 0.606 % $2,304 $2,304 $2,304 Finance 737 3.412 % $12,962 $12,962 $12,962 Information Services 1,073 4.967 % $18,872 $18,872 $1,840 $20,712 Human Resources 107 0.495 % $1,882 $1,882 $183 $2,065 Community Development Admin 592 2.741 % $10,412 $10,412 $1,015 $11,427 Planning 638 2.954 % $11,221 $11,221 $1,094 $12,315 Building and Safety 642 2.972 % $11,292 $11,292 $1,101 $12,393 Public Works Administration 257 1.190 % $4,520 $4,520 $441 $4,961 Parks Maintenance 315 1.458 % $5,540 $5,540 $540 $6,080 Facilities Maintenance 438 2.028 % $7,704 $7,704 $751 $8,455 Streets Maintenance 284 1.315 % $4,995 $4,995 $487 $5,482 Stormwater and Flood Control 265 1.227 % $4,661 $4,661 $454 $5,115 Traffic Signals & Lighting 515 2.384 % $9,058 $9,058 $883 $9,941 Fleet 254 1.176 % $4,467 $4,467 $436 $4,903 City Administration 69 0.319 % $1,214 $1,214 $1,214 Transportation/Plan Engineering 569 2.634 % $10,008 $10,008 $976 $10,984 Recreation Administration 26 0.120 % $457 $457 $45 $502 Recreation Facilities 31 0.144 % $545 $545 $53 $598 Youth Services 61 0.282 % $1,073 $1,073 $105 $1,178 Community Services 54 0.250 % $950 $950 $93 $1,043 Ranger Program 38 0.176 % $668 $668 $65 $733 Aquatics 54 0.250 % $950 $950 $93 $1,043 Golf Course 46 0.213 % $809 $809 $79 $888 Police Administration 54 0.250 % $950 $950 $93 $1,043 Patrol 629 2.912 % $11,063 $11,063 $1,078 $12,141 Investigations 415 1.921 % $7,299 $7,299 $712 $8,011 Police Support Services 230 1.065 % $4,045 $4,045 $394 $4,439 Neighborhood Services 315 1.458 % $5,540 $5,540 $540 $6,080 Traffic Safety 323 1.495 % $5,681 $5,681 $554 $6,235 Fire Administration 38 0.176 % $668 $668 $65 $733 Emergency Response 729 3.375 % $12,822 $12,822 $1,250 $14,072 Hazard Prevention 557 2.579 % $9,797 $9,797 $955 $10,752 FD601 Water Fund 1,614 7.472 % $28,387 $28,387 $2,767 $31,154 FD611 Parking Fund 109 0.505 % $1,917 $1,917 $187 $2,104 FD621Transit Fund 431 1.995 % $7,580 $7,580 $739 $8,319 FD705 Whale Rock Fund 731 3.384 % $12,857 $12,857 $1,253 $14,110 CIP Project Engineering 307 1.421 % $5,400 $5,400 $526 $5,926 Page 387 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Server Support Detail page 100 Schedule 7.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Tourism and Bid Promotion 15 0.069 % $264 $264 $26 $290 Urban Forest Services 223 1.032 % $3,922 $3,922 $382 $4,304 Swim Center Maintenance 215 0.995 % $3,781 $3,781 $369 $4,150 All Other 4,975 23.031 % $87,500 $87,500 $8,530 $96,030 Fire Apparatus Service 15 0.069 % $264 $264 $26 $290 FD602 Sewer Fund 1,788 8.277 % $31,447 $31,447 $3,066 $34,513 Engineering 554 2.567 % $9,744 $9,744 $947 $10,691 Total 21,601 100.000 %$379,919 $379,919 $35,351 $415,270 (A) Alloc basis:Number of Physical & Virtual Servers/Appliances by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 388 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Network Support Detail page 101 Schedule 7.009 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 16 0.506 % $2,693 $2,693 $267 $2,960 Economic Development 3 0.095 % $505 $505 $50 $555 Natural Resource Protection 20 0.632 % $3,367 $3,367 $333 $3,700 City Attorney 34 1.075 % $5,723 $5,723 $5,723 City Clerk 67 2.118 % $11,279 $11,279 $11,279 Finance 59 1.865 % $9,932 $9,932 $9,932 Information Services 25 0.790 % $4,208 $4,208 $416 $4,624 Human Resources 46 1.454 % $7,744 $7,744 $766 $8,510 Community Development Admin 31 0.980 % $5,218 $5,218 $516 $5,734 Planning 64 2.023 % $10,774 $10,774 $1,066 $11,840 Building and Safety 48 1.517 % $8,080 $8,080 $800 $8,880 Public Works Administration 39 1.233 % $6,565 $6,565 $650 $7,215 Parks Maintenance 20 0.632 % $3,367 $3,367 $333 $3,700 Facilities Maintenance 21 0.664 % $3,535 $3,535 $350 $3,885 Streets Maintenance 19 0.601 % $3,198 $3,198 $317 $3,515 Traffic Signals & Lighting 11 0.348 % $1,852 $1,852 $183 $2,035 Fleet 20 0.632 % $3,367 $3,367 $333 $3,700 City Administration 29 0.917 % $4,882 $4,882 $4,882 Transportation/Plan Engineering 23 0.727 % $3,872 $3,872 $383 $4,255 Recreation Administration 13 0.411 % $2,188 $2,188 $217 $2,405 Recreation Facilities 64 2.023 % $10,774 $10,774 $1,066 $11,840 Youth Services 30 0.948 % $5,050 $5,050 $500 $5,550 Community Services 27 0.853 % $4,545 $4,545 $450 $4,995 Ranger Program 19 0.601 % $3,198 $3,198 $317 $3,515 Aquatics 29 0.917 % $4,882 $4,882 $483 $5,365 Golf Course 14 0.442 % $2,357 $2,357 $233 $2,590 Police Administration 45 1.422 % $7,575 $7,575 $750 $8,325 Patrol 159 5.025 % $26,766 $26,766 $2,649 $29,415 Investigations 43 1.359 % $7,239 $7,239 $716 $7,955 Police Support Services 329 10.398 % $55,383 $55,383 $5,481 $60,864 Neighborhood Services 5 0.158 % $842 $842 $83 $925 Traffic Safety 28 0.885 % $4,713 $4,713 $466 $5,179 Fire Administration 24 0.759 % $4,040 $4,040 $400 $4,440 Emergency Response 246 7.775 % $41,411 $41,411 $4,098 $45,509 Hazard Prevention 29 0.917 % $4,882 $4,882 $483 $5,365 FD601 Water Fund 182 5.752 % $30,638 $30,638 $3,032 $33,670 FD611 Parking Fund 248 7.838 % $41,748 $41,748 $4,131 $45,879 FD621Transit Fund 28 0.885 % $4,713 $4,713 $466 $5,179 FD705 Whale Rock Fund 31 0.980 % $5,218 $5,218 $516 $5,734 Stormwater and Flood Control 7 0.221 % $1,178 $1,178 $117 $1,295 CIP Project Engineering 36 1.138 % $6,060 $6,060 $600 $6,660 Page 389 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Network Support Detail page 102 Schedule 7.009 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Tourism and Bid Promotion 7 0.221 % $1,178 $1,178 $117 $1,295 Urban Forest Services 2 0.063 % $337 $337 $33 $370 Swim Center Maintenance 14 0.442 % $2,357 $2,357 $233 $2,590 All Other 662 20.923 % $111,440 $111,440 $11,028 $122,468 FD602 Sewer Fund 248 7.835 % $41,749 $41,749 $4,131 $45,880 Total 3,164 100.000 %$532,622 $532,622 $49,559 $582,181 (A) Alloc basis:Number of Dedicated Ethernet Switch Ports by Fund/Department/Division Source: Page 390 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Radios Detail page 103 Schedule 7.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 1 0.275 % $537 $537 $537 Police Administration 5 1.374 % $2,683 $2,683 $250 $2,933 Fire Administration 5 1.374 % $2,683 $2,683 $250 $2,933 FD601 Water Fund 32 8.791 % $17,172 $17,172 $1,602 $18,774 Stormwater and Flood Control 1 0.275 % $537 $537 $50 $587 FD611 Parking Fund 5 1.374 % $2,683 $2,683 $250 $2,933 FD621Transit Fund 28 7.692 % $15,026 $15,026 $1,402 $16,428 Recreation Facilities 2 0.549 % $1,073 $1,073 $100 $1,173 Building and Safety 4 1.099 % $2,147 $2,147 $200 $2,347 Parks Maintenance 15 4.121 % $8,050 $8,050 $751 $8,801 Traffic Signals & Lighting 2 0.549 % $1,073 $1,073 $100 $1,173 Ranger Program 3 0.824 % $1,610 $1,610 $150 $1,760 Patrol 71 19.505 % $38,101 $38,101 $3,555 $41,656 Investigations 24 6.593 % $12,879 $12,879 $1,202 $14,081 Police Support Services 7 1.923 % $3,756 $3,756 $350 $4,106 Neighborhood Services 6 1.648 % $3,220 $3,220 $300 $3,520 Traffic Safety 11 3.022 % $5,903 $5,903 $551 $6,454 Emergency Response 85 23.352 % $45,614 $45,614 $4,256 $49,870 Hazard Prevention 11 3.022 % $5,903 $5,903 $551 $6,454 Economic Development 1 0.275 % $537 $537 $50 $587 Streets Maintenance 12 3.297 % $6,440 $6,440 $601 $7,041 Fleet 2 0.549 % $1,073 $1,073 $100 $1,173 CIP Project Engineering 7 1.923 % $3,756 $3,756 $350 $4,106 Urban Forest Services 2 0.549 % $1,073 $1,073 $100 $1,173 Facilities Maintenance 5 1.374 % $2,683 $2,683 $250 $2,933 All Other 2 0.549 % $1,073 $1,073 $100 $1,173 FD602 Sewer Fund 15 4.122 % $8,050 $8,050 $754 $8,804 Total 364 100.000 %$195,335 $195,335 $18,175 $213,510 (A) Alloc basis:Number of Assigned Radios by Fund/Department Source: Page 391 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Telemetry Detail page 104 Schedule 7.011 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 33 47.826 % $1,229 $1,229 $114 $1,343 FD602 Sewer Fund 32 46.377 % $1,192 $1,192 $111 $1,303 FD705 Whale Rock Fund 4 5.797 % $149 $149 $14 $163 Total 69 100.000 %$2,570 $2,570 $239 $2,809 (A) Alloc basis:Number of Controllers by Fund/Div/Dept Source: Page 392 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Cellular Data Services Detail page 105 Schedule 7.012 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Natural Resource Protection 1 0.217 % $488 $488 $47 $535 Finance 3 0.651 % $1,463 $1,463 $1,463 Information Services 11 2.386 % $5,363 $5,363 $519 $5,882 Human Resources 5 1.085 % $2,438 $2,438 $236 $2,674 Building and Safety 22 4.772 % $10,726 $10,726 $1,039 $11,765 Public Works Administration 4 0.868 % $1,950 $1,950 $189 $2,139 Parks Maintenance 16 3.471 % $7,801 $7,801 $755 $8,556 Streets Maintenance 15 3.254 % $7,313 $7,313 $708 $8,021 Fleet 4 0.868 % $1,950 $1,950 $189 $2,139 Police Administration 7 1.518 % $3,413 $3,413 $330 $3,743 Patrol 82 17.787 % $39,980 $39,980 $3,871 $43,851 Investigations 27 5.857 % $13,164 $13,164 $1,275 $14,439 Police Support Services 10 2.169 % $4,876 $4,876 $472 $5,348 Fire Administration 24 5.206 % $11,701 $11,701 $1,133 $12,834 Emergency Response 35 7.592 % $17,064 $17,064 $1,652 $18,716 Hazard Prevention 12 2.603 % $5,851 $5,851 $567 $6,418 City Administration 8 1.735 % $3,900 $3,900 $3,900 Ranger Program 6 1.302 % $2,925 $2,925 $283 $3,208 Community Development Admin 4 0.868 % $1,950 $1,950 $189 $2,139 Traffic Signals & Lighting 1 0.217 % $488 $488 $47 $535 Neighborhood Services 4 0.868 % $1,950 $1,950 $189 $2,139 FD611 Parking Fund 27 5.857 % $13,164 $13,164 $1,275 $14,439 City Attorney 2 0.434 % $975 $975 $975 Youth Services 11 2.386 % $5,363 $5,363 $519 $5,882 City Clerk 1 0.217 % $488 $488 $488 Traffic Safety 2 0.434 % $975 $975 $94 $1,069 Fire Apparatus Service 2 0.434 % $975 $975 $94 $1,069 Facilities Maintenance 7 1.518 % $3,413 $3,413 $330 $3,743 City Council 15 3.254 % $7,313 $7,313 $708 $8,021 CIP Project Engineering 18 3.905 % $8,776 $8,776 $850 $9,626 Urban Forest Services 8 1.735 % $3,900 $3,900 $378 $4,278 Recreation Administration 2 0.434 % $975 $975 $94 $1,069 Golf Course 4 0.868 % $1,950 $1,950 $189 $2,139 All Other 20 4.338 % $9,751 $9,751 $944 $10,695 Community Services Group 4 0.868 % $1,950 $1,950 $1,950 Office of DEI 1 0.217 % $488 $488 $47 $535 Housing Policy/Homelessness 1 0.217 % $488 $488 $47 $535 Community Services 4 0.868 % $1,950 $1,950 $189 $2,139 FD621Transit Fund 27 5.857 % $13,164 $13,164 $1,275 $14,439 Tourism and Bid Promotion 2 0.434 % $975 $975 $94 $1,069 Planning 1 0.217 % $488 $488 $47 $535 Page 393 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Cellular Data Services Detail page 106 Schedule 7.012 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Engineering 1 0.214 % $488 $488 $50 $538 FD601 Water Fund FD602 Sewer Fund FD705 Whale Rock Fund Total 461 100.000 %$224,763 $224,763 $20,914 $245,677 (A) Alloc basis:Number of Cellular Data Air Cards and the Number of Smart Phones by Fund/Division/Department Source: Page 394 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Telephones Detail page 107 Schedule 7.013 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Public Works Administration 180 2.098 % $3,869 $3,869 $394 $4,263 Recreation Administration 100 1.166 % $2,150 $2,150 $219 $2,369 Transportation/Plan Engineering 70 0.816 % $1,505 $1,505 $153 $1,658 City Administration 120 1.399 % $2,579 $2,579 $2,579 City Attorney 100 1.166 % $2,150 $2,150 $2,150 City Clerk 140 1.632 % $3,009 $3,009 $3,009 Human Resources 210 2.448 % $4,514 $4,514 $460 $4,974 Finance 340 3.963 % $7,308 $7,308 $7,308 Facilities Maintenance 210 2.448 % $4,514 $4,514 $460 $4,974 Fleet 50 0.583 % $1,075 $1,075 $109 $1,184 Police Administration 530 6.177 % $11,392 $11,392 $1,160 $12,552 Fire Administration 320 3.730 % $6,878 $6,878 $700 $7,578 FD601 Water Fund 360 4.196 % $7,738 $7,738 $788 $8,526 FD602 Sewer Fund 480 5.594 % $10,318 $10,318 $1,051 $11,369 FD611 Parking Fund 560 6.527 % $12,037 $12,037 $1,226 $13,263 FD621Transit Fund 120 1.399 % $2,579 $2,579 $263 $2,842 Recreation Facilities 150 1.748 % $3,224 $3,224 $328 $3,552 Engineering 60 0.699 % $1,290 $1,290 $131 $1,421 Building and Safety 240 2.797 % $5,159 $5,159 $525 $5,684 Planning 210 2.448 % $4,514 $4,514 $460 $4,974 Economic Development 10 0.117 % $215 $215 $22 $237 Natural Resource Protection 40 0.466 % $860 $860 $88 $948 Information Services 70 0.816 % $1,505 $1,505 $153 $1,658 Community Development Admin 140 1.632 % $3,009 $3,009 $306 $3,315 Parks Maintenance 340 3.963 % $7,308 $7,308 $744 $8,052 Streets Maintenance 80 0.932 % $1,720 $1,720 $175 $1,895 Traffic Signals & Lighting 40 0.466 % $860 $860 $88 $948 Youth Services 130 1.515 % $2,794 $2,794 $285 $3,079 Community Services 70 0.816 % $1,505 $1,505 $153 $1,658 Ranger Program 40 0.466 % $860 $860 $88 $948 Aquatics 90 1.049 % $1,935 $1,935 $197 $2,132 Patrol 700 8.159 % $15,047 $15,047 $1,532 $16,579 Investigations 260 3.030 % $5,589 $5,589 $569 $6,158 Police Support Services 505 5.886 % $10,855 $10,855 $1,105 $11,960 Neighborhood Services 40 0.466 % $860 $860 $88 $948 Traffic Safety 30 0.350 % $645 $645 $66 $711 Emergency Response 645 7.517 % $13,864 $13,864 $1,412 $15,276 Hazard Prevention 60 0.699 % $1,290 $1,290 $131 $1,421 Golf Course 50 0.583 % $1,075 $1,075 $109 $1,184 Fire Apparatus Service 10 0.117 % $215 $215 $22 $237 City Council 40 0.466 % $860 $860 $88 $948 Page 395 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Telephones Detail page 108 Schedule 7.013 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 240 2.797 % $5,159 $5,159 $525 $5,684 Urban Forest Services 40 0.466 % $860 $860 $88 $948 Swim Center Maintenance 10 0.117 % $215 $215 $22 $237 FD705 Whale Rock Fund 50 0.583 % $1,075 $1,075 $109 $1,184 All Other 190 2.214 % $4,084 $4,084 $416 $4,500 Community Services Group 40 0.466 % $860 $860 $860 Tourism and Bid Promotion 20 0.233 % $430 $430 $44 $474 Solid Waste Recycling 20 0.233 % $430 $430 $44 $474 Training Services 10 0.117 % $215 $215 $22 $237 Stormwater and Flood Control 20 0.229 % $427 $427 $43 $470 Total 8,580 100.000 %$184,428 $184,428 $17,161 $201,589 (A) Alloc basis:Number of Telephones by Fund/Department Source: Page 396 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Cuesta Detail page 109 Schedule 7.014 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD602 Sewer Fund 1 100.000 % $3,016 $3,016 $281 $3,297 Total 1 100.000 %$3,016 $3,016 $281 $3,297 (A) Alloc basis: Source: Page 397 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of South Hills Detail page 110 Schedule 7.015 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 300 23.077 % $17,919 $17,919 $1,667 $19,586 Fire Administration 200 15.385 % $11,946 $11,946 $1,112 $13,058 FD601 Water Fund 150 11.538 % $8,960 $8,960 $834 $9,794 FD602 Sewer Fund 150 11.538 % $8,960 $8,960 $834 $9,794 Public Works Administration 200 15.385 % $11,946 $11,946 $1,112 $13,058 Traffic Signals & Lighting 100 7.692 % $5,973 $5,973 $556 $6,529 FD621Transit Fund 200 15.385 % $11,946 $11,946 $1,110 $13,056 Total 1,300 100.000 %$77,650 $77,650 $7,225 $84,875 (A) Alloc basis:Number of Radio Repeaters by Fund/Department/Division Source: Page 398 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Tassajara Detail page 111 Schedule 7.016 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 2 28.571 % $19,582 $19,582 $1,822 $21,404 Fire Administration 2 28.571 % $19,582 $19,582 $1,822 $21,404 Public Works Administration 1 14.286 % $9,791 $9,791 $911 $10,702 FD705 Whale Rock Fund 2 28.572 % $19,582 $19,582 $1,822 $21,404 Total 7 100.000 %$68,537 $68,537 $6,377 $74,914 (A) Alloc basis:Number of Radio Repeaters by Fund/Department/Division Source: Page 399 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Detail allocation of Direct Dept Exp Detail page 112 Schedule 7.017 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 2,959 4.087 % $3,719 $3,719 $346 $4,065 Fire Administration 2,959 4.087 % $3,719 $3,719 $346 $4,065 All Other 66,487 91.826 % $83,555 $83,555 $7,775 $91,330 Total 72,405 100.000 %$90,993 $90,993 $8,467 $99,460 (A) Alloc basis:Directly to the Benefiting General Fund Department Source: Page 400 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 113 Schedule 7.018 2023 Total Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry City Administration $36,522 $9,958 $13,347 $105 $1,214 $4,882 $537 Community Services Group $11,972 $3,556 $5,561 $45 City Attorney $33,920 $10,811 $13,347 $105 $809 $5,723 City Clerk $33,739 $6,558 $10,011 $90 $2,304 $11,279 Finance $87,398 $22,050 $33,369 $314 $12,962 $9,932 Network Services $19,020 $19,020 Information Services $67,209 $13,302 $20,845 $186 $20,712 $4,624 Human Resources $59,361 $16,432 $24,524 $182 $2,065 $8,510 Public Works Administration $70,748 $11,111 $17,166 $133 $4,961 $7,215 Facilities Maintenance $44,177 $7,825 $12,262 $100 $8,455 $3,885 $2,933 Fleet $35,742 $10,281 $12,262 $100 $4,903 $3,700 $1,173 CIP Project Engineering $106,461 $29,953 $44,142 $364 $5,926 $6,660 $4,106 Transportation/Plan Engineering $42,478 $10,751 $14,714 $116 $10,984 $4,255 City Council $32,815 $7,825 $12,262 $66 $733 $2,960 Economic Development $5,585 $1,565 $2,453 $33 $155 $555 $587 Natural Resource Protection $20,524 $6,980 $7,357 $116 $888 $3,700 Tourism and Bid Promotion $5,878 $2,738 $12 $290 $1,295 Community Promotion $1,009 $392 $613 $4 Office of DEI $7,684 $4,663 $2,453 $33 Community Development Admin $42,802 $7,825 $12,262 $100 $11,427 $5,734 Commissions & Committees $1,534 $1,534 Planning $71,615 $17,261 $24,524 $166 $12,315 $11,840 Engineering $34,027 $8,999 $12,262 $116 $10,691 Building and Safety $106,301 $26,948 $38,011 $273 $12,393 $8,880 $2,347 Housing Policy/Homelessness $18,252 $7,825 $9,809 $83 Parks Maintenance $90,597 $23,412 $31,880 $116 $6,080 $3,700 $8,801 Swim Center Maintenance $11,795 $2,348 $2,453 $17 $4,150 $2,590 Urban Forest Services $23,158 $4,695 $7,357 $33 $4,304 $370 $1,173 Streets Maintenance $88,681 $23,473 $39,237 $17 $5,482 $3,515 $7,041 Traffic Signals & Lighting $29,229 $3,130 $4,905 $33 $9,941 $2,035 $1,173 Stormwater and Flood Control $33,058 $9,937 $15,572 $82 $5,115 $1,295 $587 Solid Waste Recycling $8,542 $3,130 $4,905 $33 Recreation Administration $24,079 $7,825 $9,809 $100 $502 $2,405 Recreation Facilities $25,783 $6,134 $2,453 $33 $598 $11,840 $1,173 Youth Services $67,913 $32,472 $19,619 $133 $1,178 $5,550 Community Services $29,211 $9,484 $9,809 $83 $1,043 $4,995 Ranger Program $45,423 $15,524 $19,619 $116 $733 $3,515 $1,760 Aquatics $29,775 $18,732 $2,453 $50 $1,043 $5,365 Golf Course $27,148 $10,438 $9,809 $100 $888 $2,590 Page 401 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 114 Schedule 7.018 2023 Cellular Data Services Telephones Cuesta South Hills Tassajara Direct Dept Exp City Administration $3,900 $2,579 Community Services Group $1,950 $860 City Attorney $975 $2,150 City Clerk $488 $3,009 Finance $1,463 $7,308 Network Services Information Services $5,882 $1,658 Human Resources $2,674 $4,974 Public Works Administration $2,139 $4,263 $13,058 $10,702 Facilities Maintenance $3,743 $4,974 Fleet $2,139 $1,184 CIP Project Engineering $9,626 $5,684 Transportation/Plan Engineering $1,658 City Council $8,021 $948 Economic Development $237 Natural Resource Protection $535 $948 Tourism and Bid Promotion $1,069 $474 Community Promotion Office of DEI $535 Community Development Admin $2,139 $3,315 Commissions & Committees Planning $535 $4,974 Engineering $538 $1,421 Building and Safety $11,765 $5,684 Housing Policy/Homelessness $535 Parks Maintenance $8,556 $8,052 Swim Center Maintenance $237 Urban Forest Services $4,278 $948 Streets Maintenance $8,021 $1,895 Traffic Signals & Lighting $535 $948 $6,529 Stormwater and Flood Control $470 Solid Waste Recycling $474 Recreation Administration $1,069 $2,369 Recreation Facilities $3,552 Youth Services $5,882 $3,079 Community Services $2,139 $1,658 Ranger Program $3,208 $948 Aquatics $2,132 Golf Course $2,139 $1,184 Page 402 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 115 Schedule 7.018 2023 Total Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry Police Administration $99,796 $10,172 $15,940 $33 $1,043 $8,325 $2,933 Patrol $413,205 $70,421 $110,355 $88,654 $133 $12,141 $29,415 $41,656 Investigations $106,913 $21,909 $34,333 $27 $8,011 $7,955 $14,081 Police Support Services $169,088 $32,081 $50,273 $17 $4,439 $60,864 $4,106 Neighborhood Services $20,290 $4,225 $2,453 $6,080 $925 $3,520 Traffic Safety $35,716 $6,259 $9,809 $6,235 $5,179 $6,454 Fire Administration $84,353 $7,433 $9,809 $66 $733 $4,440 $2,933 Emergency Response $375,856 $71,987 $112,807 $47,420 $199 $14,072 $45,509 $49,870 Hazard Prevention $54,620 $9,389 $14,714 $107 $10,752 $5,365 $6,454 Training Services $237 Fire Apparatus Service $9,664 $3,130 $4,905 $33 $290 Mobile Crisis Unit $1,598 $1,565 $33 Disaster Assistance $4,018 $1,565 $2,453 FD208 Tourism Bid Fund $4,281 $4,281 FD601 Water Fund $238,304 $51,470 $83,110 $463 $31,154 $33,670 $18,774 $1,343 FD602 Sewer Fund $253,781 $55,774 $82,496 $551 $34,513 $45,880 $8,804 $1,303 FD611 Parking Fund $156,633 $34,084 $39,776 $4,122 $33 $2,104 $45,879 $2,933 FD621Transit Fund $69,913 $4,695 $4,905 $50 $8,319 $5,179 $16,428 FD705 Whale Rock Fund $59,133 $6,417 $10,055 $66 $14,110 $5,734 $163 All Other $339,938 $13,534 $208 $96,030 $122,468 $1,173 Total $4,028,502 $823,987 $1,134,930 $140,196 $5,807 $415,270 $582,181 $213,510 $2,809 Page 403 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 116 Schedule 7.018 2023 Cellular Data Services Telephones Cuesta South Hills Tassajara Direct Dept Exp Police Administration $3,743 $12,552 $19,586 $21,404 $4,065 Patrol $43,851 $16,579 Investigations $14,439 $6,158 Police Support Services $5,348 $11,960 Neighborhood Services $2,139 $948 Traffic Safety $1,069 $711 Fire Administration $12,834 $7,578 $13,058 $21,404 $4,065 Emergency Response $18,716 $15,276 Hazard Prevention $6,418 $1,421 Training Services $237 Fire Apparatus Service $1,069 $237 Mobile Crisis Unit Disaster Assistance FD208 Tourism Bid Fund FD601 Water Fund $8,526 $9,794 FD602 Sewer Fund $11,369 $3,297 $9,794 FD611 Parking Fund $14,439 $13,263 FD621Transit Fund $14,439 $2,842 $13,056 FD705 Whale Rock Fund $1,184 $21,404 All Other $10,695 $4,500 $91,330 Total $245,677 $201,589 $3,297 $84,875 $74,914 $99,460 Page 404 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 8.01 INFORMATION SERVICES NATURE AND EXTENT OF SERVICE The Information Services department is responsible for operating and maintaining the City's geographic information system (GIS), enterprise databases, and enterprise applications that are essential for the City’s operations. Enterprise Applications such as Cityworks and EnerGov rely heavily on GIS and SQL Database to function properly. The program mission is to provide accurate and comprehensive information services for managing resources, making informed decisions, and expediting the work processes. Costs are allocated as follows:  Information Services – These costs are related to GIS, database, and enterprise application activities and system expenditures related to keeping the Information Services current and functioning for the needs of the City. Costs are allocated based on an estimate of time spent by fund/department/division.  Enterprise Apps – Enterprise Application consists of the based programs available to all City computer users such as email, word processing, and spreadsheet applications. These costs are allocated based upon the total FTE’s by fund/department/division. Page 405 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Information Services Costs to be allocated Detail page 118 Schedule 8.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,357,744 $1,357,744 Deductions: GENERAL GOVERNMENT ($3,763) Total deductions:($3,763)($3,763) Allocated additions: 10000000 - Building Charge $1,608 $1,608 1011001 - City Administration $40,531 $10,513 $51,044 1011501 - City Attorney $14,464 $2,128 $16,592 1011021 - City Clerk $1,110 $189 $1,299 1012000 - Finance $21,561 $2,964 $24,525 1011101 - Network Services $61,117 $6,092 $67,209 1011103 - Information Services $12,606 $12,606 1012006 - Finance Support Services $1,123 $1,123 1012007 - Finance Non Departmental $250 $250 1013001 - Human Resources $41,816 $41,816 1013003 - Wellness Program $62 $62 1015005 - Facilities Maintenance $7,568 $7,568 8020000 - Insurance ISF Fund $21,843 $21,843 Total allocated additions:$140,391 $107,154 $247,545 $247,545 Total to be allocated $1,494,372 $107,154 $1,601,526 Page 406 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Information Services Schedule of costs to be allocated by function Detail page 119 Schedule 8.003 2023 Total General & Admin Information Services Enterprise Apps Wages & Benefits SALARIES & WAGES $885,588 $160,026 $389,482 $336,080 FRINGE BENEFITS $425,510 $76,890 $187,139 $161,481 Other Expense and Cost SERVICES & SUPPLIES $42,883 $7,749 $18,860 $16,274 GENERAL GOVERNMENT $3,763 $3,763 Departmental Expenditures $1,357,744 $248,428 $595,481 $513,835 Cost Adjustments Deductions ($3,763) ($3,763) Additions: 1st Other $140,391 $140,391 Functional Cost $1,494,372 $385,056 $595,481 $513,835 Reallocate Admin ($385,056) $206,698 $178,358 Allocable Costs $1,494,372 $802,179 $692,193 1st Allocation $1,494,372 $802,179 $692,193 Additions: 2nd Other $107,154 $107,154 Functional Cost $107,154 $107,154 Reallocate Admin ($107,154) $57,520 $49,634 Allocable Costs $107,154 $57,520 $49,634 2nd Allocation $107,154 $57,520 $49,634 Total allocated $1,601,526 $859,699 $741,827 Page 407 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Information Services Detail allocation of Information Services Detail page 120 Schedule 8.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Network Services 244 5.548 % $44,505 $44,505 $44,505 Public Works Administration 485 11.028 % $88,462 $88,462 $7,255 $95,717 Community Development Admin 1,537 34.948 % $280,343 $280,343 $22,993 $303,336 FD601 Water Fund 280 6.367 % $51,071 $51,071 $4,189 $55,260 FD602 Sewer Fund 246 5.593 % $44,869 $44,869 $3,680 $48,549 Fire Administration 191 4.343 % $34,838 $34,838 $2,857 $37,695 Police Administration 509 11.573 % $92,840 $92,840 $7,614 $100,454 Recreation Administration 96 2.183 % $17,510 $17,510 $1,436 $18,946 City Administration 257 5.844 % $46,876 $46,876 $46,876 City Attorney 52 1.182 % $9,485 $9,485 $9,485 Stormwater and Flood Control 128 2.910 % $23,347 $23,347 $1,915 $25,262 FD705 Whale Rock Fund 162 3.683 % $29,548 $29,548 $2,423 $31,971 FD621Transit Fund 15 0.341 % $2,736 $2,736 $224 $2,960 FD611 Parking Fund 99 2.251 % $18,057 $18,057 $1,481 $19,538 All Other 97 2.206 % $17,692 $17,692 $1,453 $19,145 Total 4,398 100.000 %$802,179 $802,179 $57,520 $859,699 (A) Alloc basis:Estimate of Time by Department/Fund (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 408 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Information Services Detail allocation of Enterprise Apps Detail page 121 Schedule 8.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.643 % $4,449 $4,449 $358 $4,807 Facilities Maintenance 500 1.071 % $7,415 $7,415 $597 $8,012 Streets Maintenance 1,600 3.428 % $23,728 $23,728 $1,910 $25,638 Stormwater and Flood Control 635 1.360 % $9,417 $9,417 $758 $10,175 Traffic Signals & Lighting 200 0.428 % $2,966 $2,966 $239 $3,205 Transportation/Plan Engineering 600 1.285 % $8,898 $8,898 $716 $9,614 Recreation Administration 400 0.857 % $5,932 $5,932 $478 $6,410 Recreation Facilities 100 0.214 % $1,483 $1,483 $119 $1,602 Youth Services 800 1.714 % $11,864 $11,864 $955 $12,819 Community Services 400 0.857 % $5,932 $5,932 $478 $6,410 Ranger Program 800 1.714 % $11,864 $11,864 $955 $12,819 Aquatics 100 0.214 % $1,483 $1,483 $119 $1,602 Golf Course 400 0.857 % $5,932 $5,932 $478 $6,410 Police Administration 650 1.393 % $9,640 $9,640 $776 $10,416 Patrol 4,500 9.641 % $66,735 $66,735 $5,373 $72,108 Investigations 1,400 2.999 % $20,762 $20,762 $1,672 $22,434 Police Support Services 2,050 4.392 % $30,402 $30,402 $2,448 $32,850 Neighborhood Services 100 0.214 % $1,483 $1,483 $119 $1,602 Traffic Safety 400 0.857 % $5,932 $5,932 $478 $6,410 Fire Administration 400 0.857 % $5,932 $5,932 $478 $6,410 Emergency Response 4,600 9.855 % $68,218 $68,218 $5,492 $73,710 Hazard Prevention 600 1.285 % $8,898 $8,898 $716 $9,614 FD601 Water Fund 3,389 7.261 % $50,259 $50,259 $4,046 $54,305 FD621Transit Fund 200 0.428 % $2,966 $2,966 $239 $3,205 City Administration 600 1.285 % $8,898 $8,898 $8,898 Economic Development 100 0.214 % $1,483 $1,483 $119 $1,602 Natural Resource Protection 300 0.643 % $4,449 $4,449 $358 $4,807 Community Promotion 25 0.054 % $371 $371 $30 $401 City Attorney 600 1.285 % $8,898 $8,898 $8,898 City Clerk 450 0.964 % $6,674 $6,674 $6,674 Finance 1,500 3.214 % $22,245 $22,245 $22,245 Network Services 855 1.832 % $12,680 $12,680 $12,680 Information Services 850 1.821 % $12,606 $12,606 $12,606 Human Resources 1,000 2.142 % $14,830 $14,830 $1,194 $16,024 Community Development Admin 500 1.071 % $7,415 $7,415 $597 $8,012 Building and Safety 1,550 3.321 % $22,987 $22,987 $1,851 $24,838 Public Works Administration 700 1.500 % $10,381 $10,381 $836 $11,217 Parks Maintenance 1,300 2.785 % $19,279 $19,279 $1,552 $20,831 Swim Center Maintenance 100 0.214 % $1,483 $1,483 $119 $1,602 Fire Apparatus Service 200 0.428 % $2,966 $2,966 $239 $3,205 Fleet 500 1.071 % $7,415 $7,415 $597 $8,012 Page 409 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Information Services Detail allocation of Enterprise Apps Detail page 122 Schedule 8.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,622 3.475 % $24,054 $24,054 $1,937 $25,991 CIP Project Engineering 1,800 3.856 % $26,694 $26,694 $2,149 $28,843 Planning 1,000 2.142 % $14,830 $14,830 $1,194 $16,024 City Council 500 1.071 % $7,415 $7,415 $597 $8,012 Community Services Group 250 0.536 % $3,708 $3,708 $3,708 Housing Policy/Homelessness 400 0.857 % $5,932 $5,932 $478 $6,410 Solid Waste Recycling 200 0.428 % $2,966 $2,966 $239 $3,205 Office of DEI 100 0.214 % $1,483 $1,483 $119 $1,602 Engineering 500 1.071 % $7,415 $7,415 $597 $8,012 FD705 Whale Rock Fund 410 0.878 % $6,080 $6,080 $490 $6,570 FD602 Sewer Fund 3,364 7.207 % $49,888 $49,888 $4,017 $53,905 Disaster Assistance 100 0.214 % $1,483 $1,483 $119 $1,602 FD208 Tourism Bid Fund 175 0.383 % $2,595 $2,595 $209 $2,804 Total 46,675 100.000 %$692,193 $692,193 $49,634 $741,827 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 410 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Information Services Departmental Cost Allocation Summary Detail page 123 Schedule 8.006 2023 Total Information Services Enterprise Apps City Administration $55,774 $46,876 $8,898 Community Services Group $3,708 $3,708 City Attorney $18,383 $9,485 $8,898 City Clerk $6,674 $6,674 Finance $22,245 $22,245 Network Services $57,185 $44,505 $12,680 Information Services $12,606 $12,606 Human Resources $16,024 $16,024 Public Works Administration $106,934 $95,717 $11,217 Facilities Maintenance $8,012 $8,012 Fleet $8,012 $8,012 CIP Project Engineering $28,843 $28,843 Transportation/Plan Engineering $9,614 $9,614 City Council $8,012 $8,012 Economic Development $1,602 $1,602 Natural Resource Protection $4,807 $4,807 Community Promotion $401 $401 Office of DEI $1,602 $1,602 Community Development Admin $311,348 $303,336 $8,012 Planning $16,024 $16,024 Engineering $8,012 $8,012 Building and Safety $24,838 $24,838 Housing Policy/Homelessness $6,410 $6,410 Parks Maintenance $20,831 $20,831 Swim Center Maintenance $1,602 $1,602 Urban Forest Services $4,807 $4,807 Streets Maintenance $25,638 $25,638 Traffic Signals & Lighting $3,205 $3,205 Stormwater and Flood Control $35,437 $25,262 $10,175 Solid Waste Recycling $3,205 $3,205 Recreation Administration $25,356 $18,946 $6,410 Recreation Facilities $1,602 $1,602 Youth Services $12,819 $12,819 Community Services $6,410 $6,410 Ranger Program $12,819 $12,819 Aquatics $1,602 $1,602 Golf Course $6,410 $6,410 Police Administration $110,870 $100,454 $10,416 Patrol $72,108 $72,108 Investigations $22,434 $22,434 Police Support Services $32,850 $32,850 Page 411 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Information Services Departmental Cost Allocation Summary Detail page 124 Schedule 8.006 2023 Total Information Services Enterprise Apps Neighborhood Services $1,602 $1,602 Traffic Safety $6,410 $6,410 Fire Administration $44,105 $37,695 $6,410 Emergency Response $73,710 $73,710 Hazard Prevention $9,614 $9,614 Fire Apparatus Service $3,205 $3,205 Disaster Assistance $1,602 $1,602 FD208 Tourism Bid Fund $2,804 $2,804 FD601 Water Fund $109,565 $55,260 $54,305 FD602 Sewer Fund $102,454 $48,549 $53,905 FD611 Parking Fund $45,529 $19,538 $25,991 FD621Transit Fund $6,165 $2,960 $3,205 FD705 Whale Rock Fund $38,541 $31,971 $6,570 All Other $19,145 $19,145 Total $1,601,526 $859,699 $741,827 Page 412 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 9.01 FINANCE SUPPORT SERVICES NATURE AND EXTENT OF SERVICE The Finance Support Services division is responsible for administering and accounting for indirect costs attributable to the City as a whole and not specific divisions. This program has four major activities: copier maintenance and supplies, postage, and city-wide memberships. Costs are allocated as follows:  General Support Services – These costs are not specifically identified with a particular fund or program. Certain eligible costs are allocated based on total operating expenditures by fund/department/division. Page 413 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Support Services Costs to be allocated Detail page 126 Schedule 9.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $90,179 $90,179 Allocated additions: 1011001 - City Administration $999 $259 $1,258 1011501 - City Attorney $961 $141 $1,102 1012000 - Finance $5,024 $646 $5,670 1012007 - Finance Non Departmental $484 $484 8020000 - Insurance ISF Fund $4,939 $4,939 Total allocated additions:$6,984 $6,469 $13,453 $13,453 Total to be allocated $97,163 $6,469 $103,632 Page 414 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Support Services Schedule of costs to be allocated by function Detail page 127 Schedule 9.003 2023 Total General & Admin General Support Services Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SUPPORT SERVICES $90,179 $90,179 Departmental Expenditures $90,179 $90,179 Additions: 1st Other $6,984 $6,984 Functional Cost $97,163 $6,984 $90,179 Reallocate Admin ($6,984) $6,984 Allocable Costs $97,163 $97,163 1st Allocation $97,163 $97,163 Additions: 2nd Other $6,469 $6,469 Functional Cost $6,469 $6,469 Reallocate Admin ($6,469) $6,469 Allocable Costs $6,469 $6,469 2nd Allocation $6,469 $6,469 Total allocated $103,632 $103,632 Page 415 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 128 Schedule 9.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 234,567 0.200 % $194 $194 $14 $208 Cultural Activities 348,269 0.297 % $288 $288 $21 $309 Economic Development 1,032,915 0.880 % $855 $855 $63 $918 Natural Resource Protection 983,010 0.837 % $813 $813 $60 $873 Community Promotion 421,838 0.359 % $349 $349 $26 $375 City Attorney 1,424,496 1.213 % $1,179 $1,179 $1,179 City Clerk 666,756 0.568 % $552 $552 $552 Finance 2,376,210 2.023 % $1,966 $1,966 $1,966 Network Services 3,512,394 2.991 % $2,906 $2,906 $2,906 Human Resources 2,103,351 1.791 % $1,740 $1,740 $128 $1,868 Insurance ISF Fund 5,710,479 4.863 % $4,725 $4,725 $349 $5,074 Wellness Program 3,201 0.003 % $3 $3 $3 Community Development Admin 840,891 0.716 % $696 $696 $51 $747 Commissions & Committees 14,819 0.013 % $12 $12 $1 $13 Planning 1,594,072 1.357 % $1,319 $1,319 $97 $1,416 Building and Safety 2,895,572 2.466 % $2,396 $2,396 $177 $2,573 Public Works Administration 1,402,863 1.195 % $1,161 $1,161 $86 $1,247 Parks Maintenance 3,571,500 3.041 % $2,955 $2,955 $218 $3,173 Swim Center Maintenance 672,335 0.573 % $556 $556 $41 $597 Urban Forest Services 339,617 0.289 % $281 $281 $21 $302 Facilities Maintenance 1,430,582 1.218 % $1,184 $1,184 $87 $1,271 Streets Maintenance 2,212,230 1.884 % $1,830 $1,830 $135 $1,965 Stormwater and Flood Control 1,077,395 0.917 % $891 $891 $66 $957 Traffic Signals & Lighting 556,237 0.474 % $460 $460 $34 $494 Fleet 1,421,074 1.210 % $1,176 $1,176 $87 $1,263 City Administration 1,502,421 1.279 % $1,243 $1,243 $1,243 Transportation/Plan Engineering 1,187,300 1.011 % $982 $982 $73 $1,055 Recreation Administration 844,713 0.719 % $699 $699 $52 $751 Recreation Facilities 326,162 0.278 % $270 $270 $20 $290 Youth Services 1,185,547 1.010 % $981 $981 $72 $1,053 Ranger Program 786,460 0.670 % $651 $651 $48 $699 Aquatics 620,772 0.529 % $514 $514 $38 $552 Police Administration 2,152,330 1.833 % $1,781 $1,781 $131 $1,912 Patrol 11,984,965 10.206 % $9,916 $9,916 $732 $10,648 Investigations 2,885,594 2.457 % $2,387 $2,387 $176 $2,563 Neighborhood Services 282,511 0.241 % $234 $234 $17 $251 Traffic Safety 989,039 0.842 % $818 $818 $60 $878 Fire Administration 1,060,873 0.903 % $878 $878 $65 $943 Emergency Response 12,350,737 10.517 % $10,219 $10,219 $755 $10,974 Hazard Prevention 938,914 0.800 % $777 $777 $57 $834 Training Services 129,620 0.110 % $107 $107 $8 $115 Page 416 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 129 Schedule 9.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Fire Station 29,180 0.025 % $24 $24 $2 $26 Disaster Assistance 195,404 0.166 % $162 $162 $12 $174 FD202 Downtown Bid Fund 271,977 0.232 % $225 $225 $17 $242 FD601 Water Fund 7,679,816 6.540 % $6,354 $6,354 $469 $6,823 FD611 Parking Fund 3,253,276 2.770 % $2,692 $2,692 $199 $2,891 FD602 Sewer Fund 8,195,482 6.979 % $6,781 $6,781 $501 $7,282 Golf Course 724,556 0.617 % $599 $599 $44 $643 FD705 Whale Rock Fund 1,233,383 1.050 % $1,020 $1,020 $75 $1,095 Information Services 1,357,744 1.156 % $1,123 $1,123 $1,123 FD208 Tourism Bid Fund 1,904,368 1.622 % $1,576 $1,576 $116 $1,692 FD621Transit Fund 1,170,299 0.997 % $968 $968 $71 $1,039 FD206 Law Enforcement Grant Fund 132,648 0.113 % $110 $110 $8 $118 Fire Apparatus Service 500,254 0.426 % $414 $414 $31 $445 Police Support Services 3,123,544 2.660 % $2,584 $2,584 $191 $2,775 Community Services 601,789 0.512 % $498 $498 $37 $535 FD711 Hazardous Mat Task Force Fund 56,375 0.048 % $47 $47 $3 $50 CIP Project Engineering 2,683,531 2.285 % $2,220 $2,220 $164 $2,384 Community Services Group 703,825 0.599 % $582 $582 $582 Solid Waste Recycling 260,715 0.222 % $216 $216 $16 $232 Finance Non Departmental 283,739 0.242 % $235 $235 $17 $252 Office of DEI 988,355 0.842 % $818 $818 $60 $878 Engineering 930,742 0.793 % $770 $770 $57 $827 Housing Policy/Homelessness 1,104,545 0.941 % $914 $914 $67 $981 Jack House 5,101 0.004 % $4 $4 $4 Recruit Academy 66,984 0.057 % $55 $55 $4 $59 Mobile Crisis Unit 160,605 0.137 % $133 $133 $10 $143 FD212 San Luis Ranch CFD 8,398 0.007 % $7 $7 $1 $8 FD701 General Agency Fund 1,217,765 1.037 % $1,008 $1,008 $74 $1,082 FD712 City Of SLO PEG Fund 44,188 0.038 % $37 $37 $3 $40 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.006 % $5 $5 $5 FD406 Public Safety Equip Replacement Fund 442,726 0.377 % $366 $366 $27 $393 FD713 SLCUSD PEG Fund 92,697 0.079 % $77 $77 $6 $83 Water Resource Recovery 192 Orcutt Area Specific Plan 109,740 0.093 % $91 $91 $7 $98 FD209 SB1186 CASP Certify Fund 1,067 0.001 % $1 $1 $1 FD213 Avila Ranch CFE 4,923 0.004 % $4 $4 $4 FD504 LOVR Impact Fee Fund 114,635 0.098 % $95 $95 $7 $102 FD505 Affordable Housing Fund 1,700,000 1.442 % $1,404 $1,404 $107 $1,511 Total 117,435,688 100.000 %$97,163 $97,163 $6,469 $103,632 (A) Alloc basis:Total Operating Expenditures by Department/Division Page 417 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 130 Schedule 9.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 418 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Support Services Departmental Cost Allocation Summary Detail page 131 Schedule 9.005 2023 Total General Support Services City Administration $1,243 $1,243 Community Services Group $582 $582 City Attorney $1,179 $1,179 City Clerk $552 $552 Finance $1,966 $1,966 Network Services $2,906 $2,906 Information Services $1,123 $1,123 Finance Non Departmental $252 $252 Human Resources $1,868 $1,868 Wellness Program $3 $3 Public Works Administration $1,247 $1,247 Facilities Maintenance $1,271 $1,271 Fleet $1,263 $1,263 CIP Project Engineering $2,384 $2,384 Transportation/Plan Engineering $1,055 $1,055 Insurance ISF Fund $5,074 $5,074 City Council $208 $208 Cultural Activities $309 $309 Economic Development $918 $918 Natural Resource Protection $873 $873 Community Promotion $375 $375 Office of DEI $878 $878 Community Development Admin $747 $747 Commissions & Committees $13 $13 Planning $1,416 $1,416 Engineering $827 $827 Building and Safety $2,573 $2,573 Housing Policy/Homelessness $981 $981 Parks Maintenance $3,173 $3,173 Swim Center Maintenance $597 $597 Urban Forest Services $302 $302 Streets Maintenance $1,965 $1,965 Traffic Signals & Lighting $494 $494 Stormwater and Flood Control $957 $957 Water Resource Recovery Solid Waste Recycling $232 $232 Recreation Administration $751 $751 Recreation Facilities $290 $290 Youth Services $1,053 $1,053 Community Services $535 $535 Page 419 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Support Services Departmental Cost Allocation Summary Detail page 132 Schedule 9.005 2023 Total General Support Services Ranger Program $699 $699 Aquatics $552 $552 Golf Course $643 $643 Jack House $4 $4 Police Administration $1,912 $1,912 Patrol $10,648 $10,648 Investigations $2,563 $2,563 Police Support Services $2,775 $2,775 Neighborhood Services $251 $251 Traffic Safety $878 $878 Fire Administration $943 $943 Emergency Response $10,974 $10,974 Hazard Prevention $834 $834 Training Services $115 $115 Recruit Academy $59 $59 Fire Apparatus Service $445 $445 Fire Station $26 $26 Mobile Crisis Unit $143 $143 Disaster Assistance $174 $174 Orcutt Area Specific Plan $98 $98 FD202 Downtown Bid Fund $242 $242 FD206 Law Enforcement Grant Fund $118 $118 FD208 Tourism Bid Fund $1,692 $1,692 FD209 SB1186 CASP Certify Fund $1 $1 FD212 San Luis Ranch CFD $8 $8 FD213 Avila Ranch CFE $4 $4 FD406 Public Safety Equip Replacement Fund $393 $393 FD504 LOVR Impact Fee Fund $102 $102 FD505 Affordable Housing Fund $1,511 $1,511 FD601 Water Fund $6,823 $6,823 FD602 Sewer Fund $7,282 $7,282 FD611 Parking Fund $2,891 $2,891 FD621Transit Fund $1,039 $1,039 FD701 General Agency Fund $1,082 $1,082 FD705 Whale Rock Fund $1,095 $1,095 FD711 Hazardous Mat Task Force Fund $50 $50 FD712 City Of SLO PEG Fund $40 $40 FD713 SLCUSD PEG Fund $83 $83 FD715 Boysen Ranch Conserv Easemt Fund $5 $5 Total $103,632 $103,632 Page 420 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 10.01 FINANCE NON-DEPARTMENTAL NATURE AND EXTENT OF SERVICES The Finance Non-departmental division is responsible for administering and accounting for indirect citywide costs, such as banking fees, credit card fees, certain former employee pension costs, and unemployment insurance. Costs are allocated as follows:  Non-Departmental – Non-departmental costs and are allocated based on total operating expenditures by fund/department/division. Page 421 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Non Departmental Costs to be allocated Detail page 134 Schedule 10.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $283,739 $283,739 Deductions: GENERAL GOVERNMENT ($101,709) Total deductions:($101,709)($101,709) Allocated additions: 1011001 - City Administration $3,143 $815 $3,958 1011501 - City Attorney $3,023 $445 $3,468 1012000 - Finance $4,763 $710 $5,473 1012006 - Finance Support Services $235 $17 $252 8020000 - Insurance ISF Fund $12,173 $12,173 Total allocated additions:$11,164 $14,160 $25,324 $25,324 Total to be allocated $193,194 $14,160 $207,354 Page 422 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Non Departmental Schedule of costs to be allocated by function Detail page 135 Schedule 10.003 2023 Total General & Admin Non Departmental Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES AND SUPPLIES $182,030 $182,030 GENERAL GOVERNMENT $101,709 $101,709 Departmental Expenditures $283,739 $101,709 $182,030 Cost Adjustments Deductions ($101,709) ($101,709) Additions: 1st Other $11,164 $11,164 Functional Cost $193,194 $11,164 $182,030 Reallocate Admin ($11,164) $11,164 Allocable Costs $193,194 $193,194 1st Allocation $193,194 $193,194 Additions: 2nd Other $14,160 $14,160 Functional Cost $14,160 $14,160 Reallocate Admin ($14,160) $14,160 Allocable Costs $14,160 $14,160 2nd Allocation $14,160 $14,160 Total allocated $207,354 $207,354 Page 423 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 136 Schedule 10.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 40,046 0.111 % $215 $215 $17 $232 Economic Development 812,262 2.255 % $4,356 $4,356 $354 $4,710 Natural Resource Protection 266,214 0.739 % $1,428 $1,428 $116 $1,544 Community Promotion 377,056 1.047 % $2,022 $2,022 $164 $2,186 City Attorney 286,577 0.796 % $1,537 $1,537 $1,537 City Clerk 174,452 0.484 % $936 $936 $936 Finance 411,056 1.141 % $2,205 $2,205 $2,205 Network Services 2,158,515 5.992 % $11,577 $11,577 $11,577 Information Services 46,646 0.129 % $250 $250 $250 Human Resources 698,539 1.939 % $3,746 $3,746 $304 $4,050 Community Development Admin 173,129 0.481 % $929 $929 $75 $1,004 Commissions & Committees 4,735 0.013 % $25 $25 $2 $27 Planning 296,679 0.824 % $1,591 $1,591 $129 $1,720 Public Works Administration 119,717 0.332 % $642 $642 $52 $694 Parks Maintenance 2,110,602 5.859 % $11,320 $11,320 $919 $12,239 Swim Center Maintenance 529,698 1.470 % $2,841 $2,841 $231 $3,072 Urban Forest Services 149,745 0.416 % $803 $803 $65 $868 Facilities Maintenance 783,400 2.175 % $4,202 $4,202 $341 $4,543 Streets Maintenance 955,154 2.652 % $5,123 $5,123 $416 $5,539 Traffic Signals & Lighting 296,478 0.823 % $1,590 $1,590 $129 $1,719 Fleet 897,880 2.493 % $4,816 $4,816 $391 $5,207 City Administration 213,358 0.592 % $1,144 $1,144 $1,144 Transportation/Plan Engineering 176,894 0.491 % $949 $949 $77 $1,026 Recreation Administration 86,190 0.239 % $462 $462 $38 $500 Recreation Facilities 55,201 0.153 % $296 $296 $24 $320 Youth Services 161,220 0.448 % $865 $865 $70 $935 Community Services 155,320 0.431 % $833 $833 $68 $901 Aquatics 88,161 0.245 % $473 $473 $38 $511 Golf Course 242,671 0.674 % $1,302 $1,302 $106 $1,408 Police Administration 951,147 2.640 % $5,101 $5,101 $414 $5,515 Patrol 170,709 0.474 % $916 $916 $74 $990 Investigations 102,868 0.286 % $552 $552 $45 $597 Police Support Services 166,078 0.461 % $891 $891 $72 $963 Neighborhood Services 39,042 0.108 % $209 $209 $17 $226 Traffic Safety 27,351 0.076 % $147 $147 $12 $159 Fire Administration 217,063 0.603 % $1,164 $1,164 $94 $1,258 Emergency Response 146,507 0.407 % $786 $786 $64 $850 Fire Apparatus Service 220,011 0.611 % $1,180 $1,180 $96 $1,276 Hazard Prevention 85,849 0.238 % $460 $460 $37 $497 Training Services 129,620 0.360 % $695 $695 $56 $751 Disaster Assistance 20,019 0.056 % $107 $107 $9 $116 Page 424 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 137 Schedule 10.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD208 Tourism Bid Fund 1,719,953 4.775 % $9,225 $9,225 $749 $9,974 FD611 Parking Fund 1,563,224 4.340 % $8,384 $8,384 $681 $9,065 FD602 Sewer Fund 3,229,062 8.964 % $17,318 $17,318 $1,406 $18,724 FD621Transit Fund 974,320 2.705 % $5,226 $5,226 $424 $5,650 FD705 Whale Rock Fund 568,828 1.579 % $3,051 $3,051 $248 $3,299 FD711 Hazardous Mat Task Force Fund 46,211 0.128 % $248 $248 $20 $268 CIP Project Engineering 109,445 0.304 % $587 $587 $48 $635 Solid Waste Recycling 44,896 0.125 % $241 $241 $20 $261 Community Services Group 115,198 0.320 % $618 $618 $618 Building and Safety 911,580 2.531 % $4,889 $4,889 $397 $5,286 Stormwater and Flood Control 238,293 0.662 % $1,278 $1,278 $104 $1,382 FD206 Law Enforcement Grant Fund 20,203 0.056 % $108 $108 $9 $117 FD601 Water Fund 2,610,669 7.247 % $14,002 $14,002 $1,137 $15,139 Insurance ISF Fund 2,865,566 7.955 % $15,369 $15,369 $1,248 $16,617 Office of DEI 718,456 1.994 % $3,853 $3,853 $313 $4,166 Engineering 45,134 0.125 % $242 $242 $20 $262 Housing Policy/Homelessness 471,850 1.310 % $2,531 $2,531 $205 $2,736 Mobile Crisis Unit 99,532 0.276 % $534 $534 $43 $577 Cultural Activities 348,269 0.967 % $1,868 $1,868 $152 $2,020 Finance Support Services 90,179 0.250 % $484 $484 $484 Wellness Program 3,201 0.009 % $17 $17 $1 $18 Jack House 5,101 0.014 % $27 $27 $2 $29 Recruit Academy 66,984 0.186 % $359 $359 $29 $388 Fire Station 29,180 0.081 % $156 $156 $13 $169 FD202 Downtown Bid Fund 271,977 0.755 % $1,459 $1,459 $118 $1,577 FD212 San Luis Ranch CFD 8,398 0.023 % $45 $45 $4 $49 FD406 Public Safety Equip Replacement Fund 442,726 1.229 % $2,374 $2,374 $193 $2,567 FD701 General Agency Fund 1,217,765 3.381 % $6,531 $6,531 $530 $7,061 FD712 City Of SLO PEG Fund 44,188 0.123 % $237 $237 $19 $256 FD713 SLCUSD PEG Fund 92,697 0.257 % $497 $497 $40 $537 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.018 % $35 $35 $3 $38 Ranger Program 68,110 0.189 % $365 $365 $30 $395 Orcutt Area Specific Plan 109,740 0.305 % $589 $589 $48 $637 FD209 SB1186 CASP Certify Fund 1,067 0.003 % $6 $6 $6 FD213 Avila Ranch CFE 4,923 0.014 % $26 $26 $2 $28 FD504 LOVR Impact Fee Fund 114,635 0.318 % $615 $615 $50 $665 FD505 Affordable Housing Fund 1,700,000 4.718 % $9,114 $9,114 $738 $9,852 Total 36,021,908 100.000 %$193,194 $193,194 $14,160 $207,354 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Page 425 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 138 Schedule 10.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source: Page 426 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Non Departmental Departmental Cost Allocation Summary Detail page 139 Schedule 10.005 2023 Total Non Departmental City Administration $1,144 $1,144 Community Services Group $618 $618 City Attorney $1,537 $1,537 City Clerk $936 $936 Finance $2,205 $2,205 Network Services $11,577 $11,577 Information Services $250 $250 Finance Support Services $484 $484 Human Resources $4,050 $4,050 Wellness Program $18 $18 Public Works Administration $694 $694 Facilities Maintenance $4,543 $4,543 Fleet $5,207 $5,207 CIP Project Engineering $635 $635 Transportation/Plan Engineering $1,026 $1,026 Insurance ISF Fund $16,617 $16,617 City Council $232 $232 Cultural Activities $2,020 $2,020 Economic Development $4,710 $4,710 Natural Resource Protection $1,544 $1,544 Community Promotion $2,186 $2,186 Office of DEI $4,166 $4,166 Community Development Admin $1,004 $1,004 Commissions & Committees $27 $27 Planning $1,720 $1,720 Engineering $262 $262 Building and Safety $5,286 $5,286 Housing Policy/Homelessness $2,736 $2,736 Parks Maintenance $12,239 $12,239 Swim Center Maintenance $3,072 $3,072 Urban Forest Services $868 $868 Streets Maintenance $5,539 $5,539 Traffic Signals & Lighting $1,719 $1,719 Stormwater and Flood Control $1,382 $1,382 Solid Waste Recycling $261 $261 Recreation Administration $500 $500 Recreation Facilities $320 $320 Youth Services $935 $935 Community Services $901 $901 Ranger Program $395 $395 Aquatics $511 $511 Page 427 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Finance Non Departmental Departmental Cost Allocation Summary Detail page 140 Schedule 10.005 2023 Total Non Departmental Golf Course $1,408 $1,408 Jack House $29 $29 Police Administration $5,515 $5,515 Patrol $990 $990 Investigations $597 $597 Police Support Services $963 $963 Neighborhood Services $226 $226 Traffic Safety $159 $159 Fire Administration $1,258 $1,258 Emergency Response $850 $850 Hazard Prevention $497 $497 Training Services $751 $751 Recruit Academy $388 $388 Fire Apparatus Service $1,276 $1,276 Fire Station $169 $169 Mobile Crisis Unit $577 $577 Disaster Assistance $116 $116 Orcutt Area Specific Plan $637 $637 FD202 Downtown Bid Fund $1,577 $1,577 FD206 Law Enforcement Grant Fund $117 $117 FD208 Tourism Bid Fund $9,974 $9,974 FD209 SB1186 CASP Certify Fund $6 $6 FD212 San Luis Ranch CFD $49 $49 FD213 Avila Ranch CFE $28 $28 FD406 Public Safety Equip Replacement Fund $2,567 $2,567 FD504 LOVR Impact Fee Fund $665 $665 FD505 Affordable Housing Fund $9,852 $9,852 FD601 Water Fund $15,139 $15,139 FD602 Sewer Fund $18,724 $18,724 FD611 Parking Fund $9,065 $9,065 FD621Transit Fund $5,650 $5,650 FD701 General Agency Fund $7,061 $7,061 FD705 Whale Rock Fund $3,299 $3,299 FD711 Hazardous Mat Task Force Fund $268 $268 FD712 City Of SLO PEG Fund $256 $256 FD713 SLCUSD PEG Fund $537 $537 FD715 Boysen Ranch Conserv Easemt Fund $38 $38 Total $207,354 $207,354 Page 428 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 11.01 HUMAN RESOURCES NATURE AND EXTENT OF SERVICE The Human Resources Department is responsible for providing support to all City departments for all aspects of attracting and retaining highly qualified employees. The program manages a variety of functions including coordination of recruitment and employee selection, classification and compensation, performance management, employee training and development, labor relations and negotiations, and statutory and regulatory compliance. Program goals are: maintain highly-qualified, well-trained, and motivated City employees; manage legal and unbiased recruitment and retention practices; ensure competitive pay and benefits; maintain accurate job classifications. Costs are allocated as follows:  Human Resources – These costs are allocated based on full time equivalent (FTE) by fund/department/division.  Other Direct Exp – These costs are associated with contract services expenditures related recruitment. Costs are allocated directly to the benefiting General Fund Department.  Tuition Reimbursement – These costs are associated with tuition reimbursement costs. Costs are allocated to General Fund Departments and Funds. Page 429 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Human Resources Costs to be allocated Detail page 142 Schedule 11.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,103,351 $2,103,351 Deductions: DISALLOWED EXP ($87,622) EMPLOYEE RECOGNITION ($15,468) Total deductions:($103,090)($103,090) Allocated additions: 1011001 - City Administration $23,301 $6,044 $29,345 1011501 - City Attorney $22,407 $3,296 $25,703 1011021 - City Clerk $18,475 $4,952 $23,427 1012000 - Finance $39,765 $5,448 $45,213 1011101 - Network Services $53,926 $5,435 $59,361 1011103 - Information Services $14,830 $1,194 $16,024 1012006 - Finance Support Services $1,740 $128 $1,868 1012007 - Finance Non Departmental $3,746 $304 $4,050 1013003 - Wellness Program $73 $73 1015005 - Facilities Maintenance $25,112 $25,112 8020000 - Insurance ISF Fund $60,952 $60,952 Total allocated additions:$178,190 $112,938 $291,128 $291,128 Departmental cost adjustments: RENT EXP $120,452 Total departmental cost adjustments:$120,452 $120,452 Total to be allocated $2,298,903 $112,938 $2,411,841 Page 430 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Human Resources Schedule of costs to be allocated by function Detail page 143 Schedule 11.003 2023 Total General & Admin Human Resources Other Direct Exp Tiution Reimbursement Wages & Benefits SALARIES & WAGES $952,318 $952,318 FRINGE BENEFITS $450,970 $450,970 Other Expense and Cost SERVICES & SUPPLIES $55,979 $55,979 CONTRACT SERVICES $522,340 $487,007 $35,333 TUITION REIMBURSEMENT $18,654 $2,102 $16,552 DISALLOWED EXP $87,622 $87,622 EMPLOYEE RECOGNITION $15,468 $15,468 Departmental Expenditures $2,103,351 $103,090 $1,948,376 $35,333 $16,552 Cost Adjustments Deductions ($103,090) ($103,090) RENT EXP $120,452 $120,452 Additions: 1st Other $178,190 $178,190 Functional Cost $2,298,903 $2,247,018 $35,333 $16,552 Allocable Costs $2,298,903 $2,247,018 $35,333 $16,552 1st Allocation $2,298,903 $2,247,018 $35,333 $16,552 Additions: 2nd Other $112,938 $112,938 Functional Cost $112,938 $112,938 Allocable Costs $112,938 $112,938 2nd Allocation $112,938 $112,938 Total allocated $2,411,841 $2,359,956 $35,333 $16,552 Page 431 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Human Resources Detail allocation of Human Resources Detail page 144 Schedule 11.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.657 % $14,759 $14,759 $835 $15,594 Facilities Maintenance 500 1.095 % $24,598 $24,598 $1,392 $25,990 Streets Maintenance 1,600 3.503 % $78,713 $78,713 $4,454 $83,167 Stormwater and Flood Control 635 1.390 % $31,239 $31,239 $1,768 $33,007 Traffic Signals & Lighting 200 0.438 % $9,839 $9,839 $557 $10,396 Transportation/Plan Engineering 600 1.314 % $29,517 $29,517 $1,670 $31,187 Recreation Administration 400 0.876 % $19,678 $19,678 $1,114 $20,792 Recreation Facilities 100 0.219 % $4,920 $4,920 $278 $5,198 Youth Services 800 1.752 % $39,357 $39,357 $2,227 $41,584 Community Services 400 0.876 % $19,678 $19,678 $1,114 $20,792 Ranger Program 800 1.752 % $39,357 $39,357 $2,227 $41,584 Aquatics 100 0.219 % $4,920 $4,920 $278 $5,198 Golf Course 400 0.876 % $19,678 $19,678 $1,114 $20,792 Police Administration 650 1.423 % $31,977 $31,977 $1,809 $33,786 Patrol 4,500 9.852 % $221,381 $221,381 $12,527 $233,908 Investigations 1,400 3.065 % $68,874 $68,874 $3,897 $72,771 Police Support Services 2,050 4.488 % $100,851 $100,851 $5,707 $106,558 Neighborhood Services 100 0.219 % $4,920 $4,920 $278 $5,198 Traffic Safety 400 0.876 % $19,678 $19,678 $1,114 $20,792 Fire Administration 400 0.876 % $19,678 $19,678 $1,114 $20,792 Emergency Response 4,600 10.071 % $226,301 $226,301 $12,805 $239,106 Hazard Prevention 600 1.314 % $29,517 $29,517 $1,670 $31,187 FD601 Water Fund 3,389 7.420 % $166,725 $166,725 $9,434 $176,159 FD621Transit Fund 200 0.438 % $9,839 $9,839 $557 $10,396 City Administration 600 1.314 % $29,517 $29,517 $29,517 Economic Development 100 0.219 % $4,920 $4,920 $278 $5,198 Natural Resource Protection 300 0.657 % $14,759 $14,759 $835 $15,594 Community Promotion 25 0.055 % $1,230 $1,230 $70 $1,300 City Attorney 600 1.314 % $29,517 $29,517 $29,517 City Clerk 450 0.985 % $22,138 $22,138 $22,138 Finance 1,500 3.284 % $73,794 $73,794 $73,794 Network Services 855 1.872 % $42,062 $42,062 $42,062 Information Services 850 1.861 % $41,816 $41,816 $41,816 Community Development Admin 500 1.095 % $24,598 $24,598 $1,392 $25,990 Building and Safety 1,550 3.394 % $76,253 $76,253 $4,315 $80,568 Public Works Administration 700 1.533 % $34,437 $34,437 $1,949 $36,386 Parks Maintenance 1,300 2.846 % $63,955 $63,955 $3,619 $67,574 Swim Center Maintenance 100 0.219 % $4,920 $4,920 $278 $5,198 Fire Apparatus Service 200 0.438 % $9,839 $9,839 $557 $10,396 Fleet 500 1.095 % $24,598 $24,598 $1,392 $25,990 FD611 Parking Fund 1,622 3.551 % $79,796 $79,796 $4,515 $84,311 Page 432 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Human Resources Detail allocation of Human Resources Detail page 145 Schedule 11.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.941 % $88,552 $88,552 $5,011 $93,563 Planning 1,000 2.189 % $49,196 $49,196 $2,784 $51,980 City Council 500 1.095 % $24,598 $24,598 $1,392 $25,990 Community Services Group 250 0.547 % $12,299 $12,299 $12,299 Housing Policy/Homelessness 400 0.876 % $19,678 $19,678 $1,114 $20,792 Solid Waste Recycling 200 0.438 % $9,839 $9,839 $557 $10,396 Office of DEI 100 0.219 % $4,920 $4,920 $278 $5,198 Engineering 500 1.095 % $24,598 $24,598 $1,392 $25,990 FD705 Whale Rock Fund 410 0.898 % $20,170 $20,170 $1,141 $21,311 FD602 Sewer Fund 3,364 7.365 % $165,495 $165,495 $9,365 $174,860 Disaster Assistance 100 0.219 % $4,920 $4,920 $278 $5,198 FD208 Tourism Bid Fund 175 0.377 % $8,610 $8,610 $486 $9,096 Total 45,675 100.000 %$2,247,018 $2,247,018 $112,938 $2,359,956 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 433 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Human Resources Detail allocation of Other Direct Exp Detail page 146 Schedule 11.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Finance 8,333 23.584 % $8,333 $8,333 $8,333 City Administration 27,000 76.416 % $27,000 $27,000 $27,000 Total 35,333 100.000 %$35,333 $35,333 $35,333 (A) Alloc basis:Directly to the Benefiting General Fund Department Source: Page 434 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Human Resources Detail allocation of Tiution Reimbursement Detail page 147 Schedule 11.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 1,500 9.062 % $1,500 $1,500 $1,500 FD602 Sewer Fund 750 4.531 % $750 $750 $750 FD601 Water Fund 750 4.531 % $750 $750 $750 Network Services 1,364 8.241 % $1,364 $1,364 $1,364 Building and Safety 1,500 9.062 % $1,500 $1,500 $1,500 CIP Project Engineering 450 2.719 % $450 $450 $450 Emergency Response 4,781 28.885 % $4,781 $4,781 $4,781 Investigations 1,500 9.062 % $1,500 $1,500 $1,500 Patrol 3,957 23.907 % $3,957 $3,957 $3,957 Total 16,552 100.000 %$16,552 $16,552 $16,552 (A) Alloc basis:Tuition Exp by General Fund Department/Division Source: Page 435 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Human Resources Departmental Cost Allocation Summary Detail page 148 Schedule 11.007 2023 Total Human Resources Other Direct Exp Tiution Reimbursement City Administration $56,517 $29,517 $27,000 Community Services Group $12,299 $12,299 City Attorney $29,517 $29,517 City Clerk $22,138 $22,138 Finance $82,127 $73,794 $8,333 Network Services $43,426 $42,062 $1,364 Information Services $41,816 $41,816 Public Works Administration $36,386 $36,386 Facilities Maintenance $25,990 $25,990 Fleet $25,990 $25,990 CIP Project Engineering $94,013 $93,563 $450 Transportation/Plan Engineering $31,187 $31,187 City Council $25,990 $25,990 Economic Development $5,198 $5,198 Natural Resource Protection $15,594 $15,594 Community Promotion $1,300 $1,300 Office of DEI $5,198 $5,198 Community Development Admin $25,990 $25,990 Planning $51,980 $51,980 Engineering $25,990 $25,990 Building and Safety $82,068 $80,568 $1,500 Housing Policy/Homelessness $20,792 $20,792 Parks Maintenance $67,574 $67,574 Swim Center Maintenance $5,198 $5,198 Urban Forest Services $15,594 $15,594 Streets Maintenance $83,167 $83,167 Traffic Signals & Lighting $10,396 $10,396 Stormwater and Flood Control $33,007 $33,007 Solid Waste Recycling $10,396 $10,396 Recreation Administration $20,792 $20,792 Recreation Facilities $5,198 $5,198 Youth Services $41,584 $41,584 Community Services $20,792 $20,792 Ranger Program $41,584 $41,584 Aquatics $5,198 $5,198 Golf Course $20,792 $20,792 Police Administration $35,286 $33,786 $1,500 Patrol $237,865 $233,908 $3,957 Investigations $74,271 $72,771 $1,500 Police Support Services $106,558 $106,558 Page 436 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Human Resources Departmental Cost Allocation Summary Detail page 149 Schedule 11.007 2023 Total Human Resources Other Direct Exp Tiution Reimbursement Neighborhood Services $5,198 $5,198 Traffic Safety $20,792 $20,792 Fire Administration $20,792 $20,792 Emergency Response $243,887 $239,106 $4,781 Hazard Prevention $31,187 $31,187 Fire Apparatus Service $10,396 $10,396 Disaster Assistance $5,198 $5,198 FD208 Tourism Bid Fund $9,096 $9,096 FD601 Water Fund $176,909 $176,159 $750 FD602 Sewer Fund $175,610 $174,860 $750 FD611 Parking Fund $84,311 $84,311 FD621Transit Fund $10,396 $10,396 FD705 Whale Rock Fund $21,311 $21,311 Total $2,411,841 $2,359,956 $35,333 $16,552 Page 437 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 12.01 WELLNESS PROGRAM NATURE AND EXTENT OF SERVICE The Wellness Program helps City employees reduce injury and illness risks and maintain good health and fitness. Costs are allocated as follows:  Wellness - These costs are associated with activities of the Wellness program. Costs are allocated based on full time equivalent units (FTE) by fund/department/division. Page 438 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Wellness Program Costs to be allocated Detail page 151 Schedule 12.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $3,201 $3,201 Allocated additions: 1011001 - City Administration $35 $9 $44 1011501 - City Attorney $34 $5 $39 1012000 - Finance $116 $16 $132 1012006 - Finance Support Services $3 $3 1012007 - Finance Non Departmental $17 $1 $18 1015005 - Facilities Maintenance $21,200 $21,200 8020000 - Insurance ISF Fund $175 $175 Total allocated additions:$205 $21,406 $21,611 $21,611 Total to be allocated $3,406 $21,406 $24,812 Page 439 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Wellness Program Schedule of costs to be allocated by function Detail page 152 Schedule 12.003 2023 Total General & Admin Wellness Program Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost WELLNESS PROGRAM $3,201 $3,201 Departmental Expenditures $3,201 $3,201 Additions: 1st Other $205 $205 Functional Cost $3,406 $205 $3,201 Reallocate Admin ($205) $205 Allocable Costs $3,406 $3,406 1st Allocation $3,406 $3,406 Additions: 2nd Other $21,406 $21,406 Functional Cost $21,406 $21,406 Reallocate Admin ($21,406) $21,406 Allocable Costs $21,406 $21,406 2nd Allocation $21,406 $21,406 Total allocated $24,812 $24,812 Page 440 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Wellness Program Detail allocation of Wellness Program Detail page 153 Schedule 12.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.643 % $22 $22 $158 $180 Facilities Maintenance 500 1.071 % $36 $36 $264 $300 Streets Maintenance 1,600 3.428 % $117 $117 $844 $961 Stormwater and Flood Control 635 1.360 % $46 $46 $335 $381 Traffic Signals & Lighting 200 0.428 % $15 $15 $106 $121 Transportation/Plan Engineering 600 1.285 % $44 $44 $317 $361 Recreation Administration 400 0.857 % $29 $29 $211 $240 Recreation Facilities 100 0.214 % $7 $7 $53 $60 Youth Services 800 1.714 % $58 $58 $422 $480 Community Services 400 0.857 % $29 $29 $211 $240 Ranger Program 800 1.714 % $58 $58 $422 $480 Aquatics 100 0.214 % $7 $7 $53 $60 Golf Course 400 0.857 % $29 $29 $211 $240 Police Administration 650 1.393 % $47 $47 $343 $390 Patrol 4,500 9.641 % $328 $328 $2,374 $2,702 Investigations 1,400 2.999 % $102 $102 $739 $841 Police Support Services 2,050 4.392 % $150 $150 $1,082 $1,232 Neighborhood Services 100 0.214 % $7 $7 $53 $60 Traffic Safety 400 0.857 % $29 $29 $211 $240 Fire Administration 400 0.857 % $29 $29 $211 $240 Emergency Response 4,600 9.855 % $336 $336 $2,427 $2,763 Hazard Prevention 600 1.285 % $44 $44 $317 $361 FD601 Water Fund 3,389 7.261 % $247 $247 $1,788 $2,035 FD621Transit Fund 200 0.428 % $15 $15 $106 $121 City Administration 600 1.285 % $44 $44 $44 Economic Development 100 0.214 % $7 $7 $53 $60 Natural Resource Protection 300 0.643 % $22 $22 $158 $180 Community Promotion 25 0.054 % $2 $2 $13 $15 City Attorney 600 1.285 % $44 $44 $44 City Clerk 450 0.964 % $33 $33 $33 Finance 1,500 3.214 % $109 $109 $109 Network Services 855 1.832 % $62 $62 $62 Information Services 850 1.821 % $62 $62 $62 Human Resources 1,000 2.142 % $73 $73 $73 Community Development Admin 500 1.071 % $36 $36 $264 $300 Building and Safety 1,550 3.321 % $113 $113 $818 $931 Public Works Administration 700 1.500 % $51 $51 $369 $420 Parks Maintenance 1,300 2.785 % $95 $95 $686 $781 Swim Center Maintenance 100 0.214 % $7 $7 $53 $60 Fire Apparatus Service 200 0.428 % $15 $15 $106 $121 Fleet 500 1.071 % $36 $36 $264 $300 Page 441 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Wellness Program Detail allocation of Wellness Program Detail page 154 Schedule 12.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,622 3.475 % $118 $118 $856 $974 CIP Project Engineering 1,800 3.856 % $131 $131 $950 $1,081 Planning 1,000 2.142 % $73 $73 $528 $601 City Council 500 1.071 % $36 $36 $264 $300 Community Services Group 250 0.536 % $18 $18 $18 Housing Policy/Homelessness 400 0.857 % $29 $29 $211 $240 Solid Waste Recycling 200 0.428 % $15 $15 $106 $121 Office of DEI 100 0.214 % $7 $7 $53 $60 Engineering 500 1.071 % $36 $36 $264 $300 FD705 Whale Rock Fund 410 0.878 % $30 $30 $216 $246 FD602 Sewer Fund 3,364 7.207 % $245 $245 $1,775 $2,020 Disaster Assistance 100 0.214 % $7 $7 $53 $60 FD208 Tourism Bid Fund 175 0.383 % $19 $19 $88 $107 Total 46,675 100.000 %$3,406 $3,406 $21,406 $24,812 (A) Alloc basis:Full Time/Temporary Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 442 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Wellness Program Departmental Cost Allocation Summary Detail page 155 Schedule 12.005 2023 Total Wellness Program City Administration $44 $44 Community Services Group $18 $18 City Attorney $44 $44 City Clerk $33 $33 Finance $109 $109 Network Services $62 $62 Information Services $62 $62 Human Resources $73 $73 Public Works Administration $420 $420 Facilities Maintenance $300 $300 Fleet $300 $300 CIP Project Engineering $1,081 $1,081 Transportation/Plan Engineering $361 $361 City Council $300 $300 Economic Development $60 $60 Natural Resource Protection $180 $180 Community Promotion $15 $15 Office of DEI $60 $60 Community Development Admin $300 $300 Planning $601 $601 Engineering $300 $300 Building and Safety $931 $931 Housing Policy/Homelessness $240 $240 Parks Maintenance $781 $781 Swim Center Maintenance $60 $60 Urban Forest Services $180 $180 Streets Maintenance $961 $961 Traffic Signals & Lighting $121 $121 Stormwater and Flood Control $381 $381 Solid Waste Recycling $121 $121 Recreation Administration $240 $240 Recreation Facilities $60 $60 Youth Services $480 $480 Community Services $240 $240 Ranger Program $480 $480 Aquatics $60 $60 Golf Course $240 $240 Police Administration $390 $390 Patrol $2,702 $2,702 Investigations $841 $841 Police Support Services $1,232 $1,232 Page 443 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Wellness Program Departmental Cost Allocation Summary Detail page 156 Schedule 12.005 2023 Total Wellness Program Neighborhood Services $60 $60 Traffic Safety $240 $240 Fire Administration $240 $240 Emergency Response $2,763 $2,763 Hazard Prevention $361 $361 Fire Apparatus Service $121 $121 Disaster Assistance $60 $60 FD208 Tourism Bid Fund $107 $107 FD601 Water Fund $2,035 $2,035 FD602 Sewer Fund $2,020 $2,020 FD611 Parking Fund $974 $974 FD621Transit Fund $121 $121 FD705 Whale Rock Fund $246 $246 Total $24,812 $24,812 Page 444 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 13.01 PUBLIC WORKS ADMINISTRATION NATURE AND EXTENT OF SERVICE The Public Works Administration Division is responsible for planning, directing, and evaluating the twelve Public Works operating Programs. The Public Works Administration program also assists the operating programs with various administrative, financial, and property management services. The program goal is delivery of responsive and competitive public works services through teamwork, good communication, and appropriate technology. Costs are allocated based on a time analysis for the following staff members: Department Director, Deputy Director, - City Engineer, Deputy Director – Maintenance Operations, Administrative Assistants, and other positions that are assigned to the administration function, both as full-time and part- time staff are represented below. Costs are allocated as follows:  Director – These costs are related to supervision activities of the Director. Costs are allocated to departments supervised based on the number of full-time equivalents (FTE).  Deputy Director/City Engineer – These costs are related to activities of the Deputy Director/City Engineer. Costs are allocated to departments supervised based on hours of supervision.  Enterprise Funds – These costs represent time spent on Parking and Transit. Costs are allocated to the respective funds. Page 445 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Public Works Administration Costs to be allocated Detail page 158 Schedule 13.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,402,863 $1,402,863 Deductions: ED & TRAINING ($1,111) Total deductions:($1,111)($1,111) Allocated additions: 10000000 - Building Charge $19,702 $19,702 1011001 - City Administration $15,541 $4,031 $19,572 1011009 - Community Services Group $160,096 $15,805 $175,901 1011501 - City Attorney $14,945 $2,199 $17,144 1011021 - City Clerk $63,346 $17,357 $80,703 1012000 - Finance $23,345 $3,259 $26,604 1011101 - Network Services $64,433 $6,315 $70,748 1011103 - Information Services $98,843 $8,091 $106,934 1012006 - Finance Support Services $1,161 $86 $1,247 1012007 - Finance Non Departmental $642 $52 $694 1013001 - Human Resources $34,437 $1,949 $36,386 1013003 - Wellness Program $51 $369 $420 1015005 - Facilities Maintenance $37,042 $37,042 1015008 - Fleet $8,546 $8,546 8020000 - Insurance ISF Fund $433,731 $433,731 Total allocated additions:$496,542 $538,832 $1,035,374 $1,035,374 Total to be allocated $1,898,294 $538,832 $2,437,126 Page 446 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Public Works Administration Schedule of costs to be allocated by function Detail page 159 Schedule 13.003 2023 Total General & Admin Deputy Director/City Engineer Director Enterprise Funds Wages & Benefits SALARIES & WAGES $930,117 $199,789 $483,847 $221,182 $25,299 FRINGE BENEFITS $353,029 $75,831 $183,646 $83,950 $9,602 Other Expense and Cost SERVICES & SUPPLIES $118,606 $25,477 $61,699 $28,205 $3,225 ED & TRAINING $1,111 $1,111 Departmental Expenditures $1,402,863 $302,208 $729,192 $333,337 $38,126 Cost Adjustments Deductions ($1,111) ($1,111) Additions: 1st Other $496,542 $496,542 Functional Cost $1,898,294 $797,639 $729,192 $333,337 $38,126 Reallocate Admin ($797,639) $528,442 $241,568 $27,629 Allocable Costs $1,898,294 $1,257,634 $574,905 $65,755 1st Allocation $1,898,294 $1,257,634 $574,905 $65,755 Additions: 2nd Other $538,832 $538,832 Functional Cost $538,832 $538,832 Reallocate Admin ($538,832) $356,980 $163,187 $18,665 Allocable Costs $538,832 $356,980 $163,187 $18,665 2nd Allocation $538,832 $356,980 $163,187 $18,665 Total allocated $2,437,126 $1,614,614 $738,092 $84,420 Page 447 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Public Works Administration Detail allocation of Deputy Director/City Engineer Detail page 160 Schedule 13.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 177 4.869 % $61,238 $61,238 $17,383 $78,621 Urban Forest Services 177 4.869 % $61,238 $61,238 $17,383 $78,621 CIP Project Engineering 1,529 42.063 % $529,002 $529,002 $150,157 $679,159 Fleet 177 4.869 % $61,238 $61,238 $17,383 $78,621 Swim Center Maintenance 164 4.512 % $56,741 $56,741 $16,106 $72,847 Facilities Maintenance 177 4.869 % $61,238 $61,238 $17,383 $78,621 Traffic Signals & Lighting 177 4.869 % $61,238 $61,238 $17,383 $78,621 Streets Maintenance 164 4.512 % $56,741 $56,741 $16,106 $72,847 Stormwater and Flood Control 177 4.869 % $61,238 $61,238 $17,383 $78,621 Transportation/Plan Engineering 626 17.221 % $216,583 $216,583 $61,477 $278,060 Eng Dev Review (Utility Services) 90 2.478 % $31,139 $31,139 $8,836 $39,975 Total 3,635 100.000 %$1,257,634 $1,257,634 $356,980 $1,614,614 (A) Alloc basis:Hours Supervised by Department/Division Source: Page 448 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Public Works Administration Detail allocation of Director Detail page 161 Schedule 13.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 3.206 % $18,432 $18,432 $5,232 $23,664 Facilities Maintenance 500 5.344 % $30,721 $30,721 $8,720 $39,441 Streets Maintenance 1,600 17.099 % $98,306 $98,306 $27,904 $126,210 Stormwater and Flood Control 635 6.786 % $39,015 $39,015 $11,074 $50,089 Traffic Signals & Lighting 200 2.137 % $12,288 $12,288 $3,488 $15,776 Transportation/Plan Engineering 600 6.412 % $36,865 $36,865 $10,464 $47,329 FD621Transit Fund 200 2.137 % $12,288 $12,288 $3,488 $15,776 Parks Maintenance 1,300 13.893 % $79,874 $79,874 $22,672 $102,546 Swim Center Maintenance 100 1.069 % $6,144 $6,144 $1,744 $7,888 Fleet 500 5.344 % $30,721 $30,721 $8,720 $39,441 FD611 Parking Fund 1,622 17.335 % $99,658 $99,658 $28,288 $127,946 CIP Project Engineering 1,800 19.238 % $110,593 $110,593 $31,393 $141,986 Total 9,357 100.000 %$574,905 $574,905 $163,187 $738,092 (A) Alloc basis:Full Time Equivalent by Department/Division Supervised (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 449 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Public Works Administration Detail allocation of Enterprise Funds Detail page 162 Schedule 13.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 136 50.000 % $32,878 $32,878 $9,333 $42,211 FD621Transit Fund 136 50.000 % $32,877 $32,877 $9,332 $42,209 Total 272 100.000 %$65,755 $65,755 $18,665 $84,420 (A) Alloc basis:Analysis of Time Worked Source: Page 450 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Public Works Administration Departmental Cost Allocation Summary Detail page 163 Schedule 13.007 2023 Total Deputy Director/City Engineer Director Enterprise Funds Facilities Maintenance $118,062 $78,621 $39,441 Fleet $118,062 $78,621 $39,441 CIP Project Engineering $821,145 $679,159 $141,986 Transportation/Plan Engineering $325,389 $278,060 $47,329 Eng Dev Review (Utility Services) $39,975 $39,975 Parks Maintenance $181,167 $78,621 $102,546 Swim Center Maintenance $80,735 $72,847 $7,888 Urban Forest Services $102,285 $78,621 $23,664 Streets Maintenance $199,057 $72,847 $126,210 Traffic Signals & Lighting $94,397 $78,621 $15,776 Stormwater and Flood Control $128,710 $78,621 $50,089 FD611 Parking Fund $170,157 $127,946 $42,211 FD621Transit Fund $57,985 $15,776 $42,209 Total $2,437,126 $1,614,614 $738,092 $84,420 Page 451 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 14.01 FACILITIES MAINTENANCE NATURE AND EXTENT OF SERVICE The Facilities Maintenance division is responsible for providing a full range of building maintenance services for City Hall, 919 Palm office space, the Utilities Administration building located at 879 Morro, the parking enforcement offices, public safety dispatch communications center, police station, police annex, recreation office, senior center, Ludwick center, Jack House, City/County museum, City/County library meeting rooms, corporation yard buildings, Meadow park meeting room, Sinsheimer concession stand and the four fire stations. The scope of program responsibility is to oversee both the planned and unplanned repairs to existing building features. Limited work and consultation services are offered at the program supervisor’s discretion to tenants of City buildings outside of this program’s charter such as park restrooms, utility plants, golf course, bus yard, parking structures, old City library, City owned adobes and any unsupported future expansion of buildings outside of the current chartered list. The division’s goals are to maintain attractive buildings that are comfortable and productive work environments, safe and energy-efficient, and which present a positive image for the City. The attainment of the maximum building service life is also an important goal. Costs are allocated as follows:  Utilities/Janitorial City Hall – These costs are associated with utility (water, sewer, electric and gas) expenditures and janitorial contract services for the City Hall building. Costs are allocated based on square foot of space occupied.  Utilities/Janitorial 919 Palm Street – These costs are associated with utility (water, sewer, electric and gas) expenditures and janitorial contract services for 919 Palm Street building. Costs are allocated based on square footage occupied by department/division.  Utilities Corporate Yard – These costs are associated with utility (water, sewer, electric and gas) expenditures for the Corporate Yard. Costs are allocated based on square footage occupied in Corporate Yard by department/division.  Janitorial Corporation Yard – These costs are associated with janitorial contract services for the Corporation Yard. Costs are allocated based on square footage occupied for janitorial services in Corporation Yard by department/division.  Utilities Other – These costs are associated with utility (water, sewer, electric and gas) expenditures for other City buildings. Costs are allocated based on square footage by fund/department/division where the tenant does not pay for these services directly. For this reason, the Utility Enterprise Fund administration building located at 879 Morro is excluded. Page 452 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 14.01 FACILITIES MAINTENANCE NATURE AND EXTENT OF SERVICE CONTINUED  Janitorial Other – These costs are associated with janitorial contract services for other City buildings. Costs are allocated based on square footage occupied for janitorial services in other buildings by department/division.  Parking Facility Maintenance – These costs are related to the maintenance of the parking structures. Costs are allocated directly to Fund 611, Parking.  Utilities Fund Facility Maintenance – These costs are related to time spent on the maintenance of the Utility structures. Costs are allocated directly to Water and Sewer, Funds 601 and 602.  Transit Facility Maintenance – These costs are related to time spent on the maintenance of the Transit facilities. Costs are allocated directly to Transit, Fund 621.  Building Maintenance – These costs are related to all other building maintenance services excluding parking structures. Costs are allocated based on square footage by fund/department/division.  Other Direct Expenditures – These costs are related to maintenance or contract services that directly benefit a department or Fund. Costs are allocated directly to the benefiting department or fund. Page 453 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Costs to be allocated Detail page 165 Schedule 14.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,430,582 $1,430,582 Allocated additions: 10000000 - Building Charge $4,300 $4,300 1011001 - City Administration $15,848 $4,111 $19,959 1011501 - City Attorney $15,240 $2,242 $17,482 1011021 - City Clerk $653 $111 $764 1012000 - Finance $57,275 $7,388 $64,663 1011101 - Network Services $40,175 $4,002 $44,177 1011103 - Information Services $7,415 $597 $8,012 1012006 - Finance Support Services $1,184 $87 $1,271 1012007 - Finance Non Departmental $4,202 $341 $4,543 1013001 - Human Resources $24,598 $1,392 $25,990 1013003 - Wellness Program $36 $264 $300 1015001 - Public Works Administration $91,959 $26,103 $118,062 1015008 - Fleet $34,030 $34,030 8020000 - Insurance ISF Fund $54,255 $54,255 Total allocated additions:$262,885 $134,923 $397,808 $397,808 Total to be allocated $1,693,467 $134,923 $1,828,390 Page 454 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Schedule of costs to be allocated by function Detail page 166 Schedule 14.003 2023 Total General & Admin Utilities/Janitori al - City Hall Utilities/Janitori al - 919 Palm Street Utilities - Corp Yard Janitorial - Corp Yard Utilities - Other Janitorial - Other Parking Facility Maintenance Utility Fund Facilities MaintenanceWages & Benefits SALARIES & WAGES $431,615 $97,372 $12,128 $7,208 FRINGE BENEFITS $215,567 $48,632 $6,057 $3,600 Other Expense and Cost CONTRACT SERVICES $317,533 $42,766 $28,299 $18,788 $93,644 UTILITIES $317,861 $47,381 $25,445 $79,810 $165,225 SOLID WASTE $41,892 SERVICES & SUPPLIES $106,114 Departmental Expenditures $1,430,582 $146,004 $90,147 $53,744 $79,810 $18,788 $165,225 $93,644 $18,185 $10,808 Additions: 1st Other $262,885 $262,885 Functional Cost $1,693,467 $408,889 $90,147 $53,744 $79,810 $18,788 $165,225 $93,644 $18,185 $10,808 Reallocate Admin ($408,889) $28,694 $17,107 $25,404 $5,980 $52,592 $29,807 $5,788 $3,440 Allocable Costs $1,693,467 $118,841 $70,851 $105,214 $24,768 $217,817 $123,451 $23,973 $14,248 1st Allocation $1,693,467 $118,841 $70,851 $105,214 $24,768 $217,817 $123,451 $23,973 $14,248 Additions: 2nd Other $134,923 $134,923 Functional Cost $134,923 $134,923 Reallocate Admin ($134,923) $9,468 $5,645 $8,383 $1,973 $17,354 $9,836 $1,910 $1,135 Allocable Costs $134,923 $9,468 $5,645 $8,383 $1,973 $17,354 $9,836 $1,910 $1,135 2nd Allocation $134,923 $9,468 $5,645 $8,383 $1,973 $17,354 $9,836 $1,910 $1,135 Total allocated $1,828,390 $128,309 $76,496 $113,597 $26,741 $235,171 $133,287 $25,883 $15,383 Page 455 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Schedule of costs to be allocated by function Detail page 167 Schedule 14.003 2023 Transit Facilities Maintenance Building Maintenance Other Direct Wages & Benefits SALARIES & WAGES $1,683 $313,224 FRINGE BENEFITS $841 $156,437 Other Expense and Cost CONTRACT SERVICES $134,036 UTILITIES SOLID WASTE $41,892 SERVICES & SUPPLIES $104,561 $1,553 Departmental Expenditures $2,524 $616,114 $135,589 Additions: 1st Other Functional Cost $2,524 $616,114 $135,589 Reallocate Admin $803 $196,113 $43,161 Allocable Costs $3,327 $812,227 $178,750 1st Allocation $3,327 $812,227 $178,750 Additions: 2nd Other Functional Cost Reallocate Admin $265 $64,712 $14,242 Allocable Costs $265 $64,712 $14,242 2nd Allocation $265 $64,712 $14,242 Total allocated $3,592 $876,939 $192,992 Page 456 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Utilities/Janitorial - City Hall Detail page 168 Schedule 14.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 938 7.470 % $8,877 $8,877 $8,877 City Council 2,502 19.925 % $23,679 $23,679 $6,289 $29,968 Cultural Activities 110 0.876 % $1,041 $1,041 $276 $1,317 Economic Development 100 0.796 % $946 $946 $251 $1,197 Natural Resource Protection 760 6.052 % $7,193 $7,193 $1,910 $9,103 City Attorney 1,135 9.039 % $10,742 $10,742 $10,742 City Clerk 906 7.215 % $8,574 $8,574 $8,574 Finance 3,537 28.168 % $33,475 $33,475 $33,475 Network Services 1,724 13.729 % $16,316 $16,316 $16,316 FD208 Tourism Bid Fund 81 0.645 % $767 $767 $204 $971 Office of DEI 214 1.704 % $2,025 $2,025 $538 $2,563 Information Services 550 4.381 % $5,206 $5,206 $5,206 Total 12,557 100.000 %$118,841 $118,841 $9,468 $128,309 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 457 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Utilities/Janitorial - 919 Palm Street Detail page 169 Schedule 14.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 820 4.713 % $3,339 $3,339 $368 $3,707 Engineering 820 4.713 % $3,339 $3,339 $368 $3,707 Building and Safety 2,280 13.104 % $9,284 $9,284 $1,022 $10,306 Public Works Administration 4,430 25.461 % $18,040 $18,040 $18,040 CIP Project Engineering 5,039 28.961 % $20,519 $20,519 $2,260 $22,779 Transportation/Plan Engineering 100 0.575 % $407 $407 $45 $452 Community Development Admin 3,410 19.599 % $13,886 $13,886 $1,529 $15,415 FD621Transit Fund 120 0.690 % $489 $489 $53 $542 Community Services Group 380 2.184 % $1,548 $1,548 $1,548 Total 17,399 100.000 %$70,851 $70,851 $5,645 $76,496 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 458 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Utilities - Corp Yard Detail page 170 Schedule 14.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 3,680 12.066 % $12,695 $12,695 $1,011 $13,706 Urban Forest Services 620 2.033 % $2,139 $2,139 $170 $2,309 Streets Maintenance 6,850 22.459 % $23,630 $23,630 $1,883 $25,513 Fleet 10,400 34.098 % $35,876 $35,876 $2,858 $38,734 FD601 Water Fund 4,475 14.672 % $15,437 $15,437 $1,230 $16,667 FD602 Sewer Fund 4,475 14.672 % $15,437 $15,437 $1,231 $16,668 Total 30,500 100.000 %$105,214 $105,214 $8,383 $113,597 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 459 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Janitorial - Corp Yard Detail page 171 Schedule 14.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 27.857 % $6,900 $6,900 $550 $7,450 Urban Forest Services 120 4.286 % $1,061 $1,061 $85 $1,146 Streets Maintenance 900 32.143 % $7,961 $7,961 $634 $8,595 Fleet 100 3.571 % $885 $885 $70 $955 FD601 Water Fund 450 16.071 % $3,981 $3,981 $317 $4,298 FD602 Sewer Fund 450 16.072 % $3,980 $3,980 $317 $4,297 Total 2,800 100.000 %$24,768 $24,768 $1,973 $26,741 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 460 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Utilities - Other Detail page 172 Schedule 14.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Wellness Program 1,800 3.902 % $8,499 $8,499 $8,499 Recreation Administration 700 1.517 % $3,305 $3,305 $274 $3,579 Recreation Facilities 40,882 88.620 % $193,029 $193,029 $16,003 $209,032 Youth Services 700 1.517 % $3,305 $3,305 $274 $3,579 Community Services 700 1.517 % $3,305 $3,305 $274 $3,579 Ranger Program 700 1.517 % $3,305 $3,305 $274 $3,579 Traffic Signals & Lighting 650 1.410 % $3,069 $3,069 $255 $3,324 Total 46,132 100.000 %$217,817 $217,817 $17,354 $235,171 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 461 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Janitorial - Other Detail page 173 Schedule 14.009 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Wellness Program 1,800 4.034 % $4,980 $4,980 $4,980 Recreation Administration 700 1.569 % $1,937 $1,937 $174 $2,111 Human Resources 3,322 7.445 % $9,191 $9,191 $9,191 Recreation Facilities 32,222 72.214 % $89,149 $89,149 $8,024 $97,173 Youth Services 700 1.569 % $1,937 $1,937 $174 $2,111 Community Services 700 1.569 % $1,937 $1,937 $174 $2,111 Ranger Program 700 1.569 % $1,937 $1,937 $174 $2,111 Fire Administration 4,276 9.583 % $11,830 $11,830 $1,065 $12,895 Insurance ISF Fund 200 0.448 % $553 $553 $51 $604 Total 44,620 100.000 %$123,451 $123,451 $9,836 $133,287 (A) Alloc basis:Square Feet by Department Source:Build Maint Square Footage Page 462 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Parking Facility Maintenance Detail page 174 Schedule 14.010 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1 100.000 % $23,973 $23,973 $1,910 $25,883 Total 1 100.000 %$23,973 $23,973 $1,910 $25,883 (A) Alloc basis:Direct Allocation to Parking, Fund 611 Source:Salary & Wage Analysis Worksheet Page 463 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Utility Fund Facilities Maintenance Detail page 175 Schedule 14.011 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 50 50.000 % $7,124 $7,124 $568 $7,692 FD602 Sewer Fund 50 50.000 % $7,124 $7,124 $567 $7,691 Total 100 100.000 %$14,248 $14,248 $1,135 $15,383 (A) Alloc basis:Direct Allocation to Water and Sewer Funds Source:Salary & Wage Analysis Worksheet Page 464 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Transit Facilities Maintenance Detail page 176 Schedule 14.012 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD621Transit Fund 100 100.000 % $3,327 $3,327 $265 $3,592 Total 100 100.000 %$3,327 $3,327 $265 $3,592 (A) Alloc basis:Direct Allocation to Fund 621 Transit Source:Salary & Wage Analysis Worksheet Page 465 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Building Maintenance Detail page 177 Schedule 14.013 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 2,502 1.321 % $10,732 $10,732 $931 $11,663 Cultural Activities 110 0.058 % $472 $472 $41 $513 Economic Development 100 0.053 % $429 $429 $37 $466 Natural Resource Protection 760 0.401 % $3,260 $3,260 $283 $3,543 City Attorney 1,135 0.599 % $4,869 $4,869 $4,869 City Clerk 906 0.478 % $3,886 $3,886 $3,886 Finance 3,537 1.868 % $15,172 $15,172 $15,172 Network Services 1,724 0.910 % $7,395 $7,395 $7,395 Engineering 820 0.433 % $3,517 $3,517 $305 $3,822 Building and Safety 2,280 1.204 % $9,780 $9,780 $848 $10,628 Public Works Administration 4,430 2.340 % $19,002 $19,002 $19,002 Fleet 10,400 5.492 % $44,610 $44,610 $3,869 $48,479 City Administration 938 0.495 % $4,023 $4,023 $4,023 Transportation/Plan Engineering 100 0.053 % $429 $429 $37 $466 Recreation Administration 700 0.370 % $3,003 $3,003 $260 $3,263 Police Administration 5,550 2.931 % $23,806 $23,806 $2,065 $25,871 Fire Administration 5,042 2.663 % $21,627 $21,627 $1,876 $23,503 FD601 Water Fund 6,380 3.369 % $27,367 $27,367 $2,373 $29,740 FD611 Parking Fund 7,025 3.710 % $30,133 $30,133 $2,613 $32,746 FD602 Sewer Fund 6,380 3.369 % $27,367 $27,367 $2,373 $29,740 FD621Transit Fund 120 0.063 % $515 $515 $45 $560 Wellness Program 1,800 0.951 % $7,721 $7,721 $7,721 Community Development Admin 3,410 1.801 % $14,627 $14,627 $1,269 $15,896 Planning 1,436 0.758 % $6,160 $6,160 $534 $6,694 Parks Maintenance 3,680 1.943 % $15,785 $15,785 $1,369 $17,154 Urban Forest Services 620 0.327 % $2,659 $2,659 $231 $2,890 Streets Maintenance 6,850 3.618 % $29,383 $29,383 $2,548 $31,931 Traffic Signals & Lighting 650 0.343 % $2,788 $2,788 $242 $3,030 Youth Services 700 0.370 % $3,003 $3,003 $260 $3,263 Community Services 700 0.370 % $3,003 $3,003 $260 $3,263 Ranger Program 700 0.370 % $3,003 $3,003 $260 $3,263 Patrol 5,550 2.931 % $23,806 $23,806 $2,065 $25,871 Investigations 5,550 2.931 % $23,806 $23,806 $2,065 $25,871 Police Support Services 11,100 5.862 % $47,613 $47,613 $4,129 $51,742 Neighborhood Services 5,550 2.931 % $23,806 $23,806 $2,065 $25,871 Traffic Safety 5,550 2.931 % $23,806 $23,806 $2,065 $25,871 Emergency Response 5,042 2.663 % $21,627 $21,627 $1,876 $23,503 Hazard Prevention 5,042 2.663 % $21,627 $21,627 $1,876 $23,503 Training Services 5,042 2.663 % $21,627 $21,627 $1,876 $23,503 Fire Station 5,042 2.663 % $21,627 $21,627 $1,876 $23,503 Disaster Assistance 5,042 2.663 % $21,627 $21,627 $1,876 $23,503 Page 466 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Building Maintenance Detail page 178 Schedule 14.013 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Recreation Facilities 43,096 22.759 % $184,858 $184,858 $16,032 $200,890 FD208 Tourism Bid Fund 81 0.043 % $347 $347 $30 $377 CIP Project Engineering 5,039 2.661 % $21,614 $21,614 $1,875 $23,489 Office of DEI 214 0.113 % $918 $918 $77 $995 Community Services Group 380 0.201 % $1,630 $1,630 $1,630 Information Services 550 0.291 % $2,362 $2,362 $2,362 Total 189,355 100.000 %$812,227 $812,227 $64,712 $876,939 (A) Alloc basis:Maintenance Square Footage by Fund/Department Source:Build Maint Square Footage Page 467 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Other Direct Detail page 179 Schedule 14.014 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 58,191 42.917 % $76,714 $76,714 $6,710 $83,424 Fire Administration 7,409 5.464 % $9,767 $9,767 $854 $10,621 Human Resources 12,077 8.907 % $15,921 $15,921 $15,921 All Other 57,912 42.712 % $76,348 $76,348 $6,678 $83,026 Total 135,589 100.000 %$178,750 $178,750 $14,242 $192,992 (A) Alloc basis: Source: Page 468 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 180 Schedule 14.015 2023 Total Utilities/Janitoria l - City Hall Utilities/Janitoria l - 919 Palm Street Utilities - Corp Yard Janitorial - Corp Yard Utilities - Other Janitorial - Other Parking Facility Maintenance Utility Fund Facilities MaintenanceCity Administration $12,900 $8,877 Community Services Group $3,178 $1,548 City Attorney $15,611 $10,742 City Clerk $12,460 $8,574 Finance $48,647 $33,475 Network Services $23,711 $16,316 Information Services $7,568 $5,206 Human Resources $25,112 $9,191 Wellness Program $21,200 $8,499 $4,980 Public Works Administration $37,042 $18,040 Fleet $88,168 $38,734 $955 CIP Project Engineering $46,268 $22,779 Transportation/Plan Engineering $918 $452 Insurance ISF Fund $604 $604 City Council $41,631 $29,968 Cultural Activities $1,830 $1,317 Economic Development $1,663 $1,197 Natural Resource Protection $12,646 $9,103 Office of DEI $3,558 $2,563 Community Development Admin $31,311 $15,415 Planning $10,401 $3,707 Engineering $7,529 $3,707 Building and Safety $20,934 $10,306 Parks Maintenance $121,734 $13,706 $7,450 Urban Forest Services $6,345 $2,309 $1,146 Streets Maintenance $66,039 $25,513 $8,595 Traffic Signals & Lighting $6,354 $3,324 Recreation Administration $8,953 $3,579 $2,111 Recreation Facilities $507,095 $209,032 $97,173 Youth Services $8,953 $3,579 $2,111 Community Services $8,953 $3,579 $2,111 Ranger Program $8,953 $3,579 $2,111 Police Administration $25,871 Patrol $25,871 Investigations $25,871 Police Support Services $51,742 Neighborhood Services $25,871 Traffic Safety $25,871 Fire Administration $47,019 $12,895 Emergency Response $23,503 Page 469 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 181 Schedule 14.015 2023 Transit Facilities Maintenance Building Maintenance Other Direct City Administration $4,023 Community Services Group $1,630 City Attorney $4,869 City Clerk $3,886 Finance $15,172 Network Services $7,395 Information Services $2,362 Human Resources $15,921 Wellness Program $7,721 Public Works Administration $19,002 Fleet $48,479 CIP Project Engineering $23,489 Transportation/Plan Engineering $466 Insurance ISF Fund City Council $11,663 Cultural Activities $513 Economic Development $466 Natural Resource Protection $3,543 Office of DEI $995 Community Development Admin $15,896 Planning $6,694 Engineering $3,822 Building and Safety $10,628 Parks Maintenance $17,154 $83,424 Urban Forest Services $2,890 Streets Maintenance $31,931 Traffic Signals & Lighting $3,030 Recreation Administration $3,263 Recreation Facilities $200,890 Youth Services $3,263 Community Services $3,263 Ranger Program $3,263 Police Administration $25,871 Patrol $25,871 Investigations $25,871 Police Support Services $51,742 Neighborhood Services $25,871 Traffic Safety $25,871 Fire Administration $23,503 $10,621 Emergency Response $23,503 Page 470 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 182 Schedule 14.015 2023 Total Utilities/Janitoria l - City Hall Utilities/Janitoria l - 919 Palm Street Utilities - Corp Yard Janitorial - Corp Yard Utilities - Other Janitorial - Other Parking Facility Maintenance Utility Fund Facilities MaintenanceHazard Prevention $23,503 Training Services $23,503 Fire Station $23,503 Disaster Assistance $23,503 FD208 Tourism Bid Fund $1,348 $971 FD601 Water Fund $58,397 $16,667 $4,298 $7,692 FD602 Sewer Fund $58,396 $16,668 $4,297 $7,691 FD611 Parking Fund $58,629 $25,883 FD621Transit Fund $4,694 $542 All Other $83,026 Total $1,828,390 $128,309 $76,496 $113,597 $26,741 $235,171 $133,287 $25,883 $15,383 Page 471 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 183 Schedule 14.015 2023 Transit Facilities Maintenance Building Maintenance Other Direct Hazard Prevention $23,503 Training Services $23,503 Fire Station $23,503 Disaster Assistance $23,503 FD208 Tourism Bid Fund $377 FD601 Water Fund $29,740 FD602 Sewer Fund $29,740 FD611 Parking Fund $32,746 FD621Transit Fund $3,592 $560 All Other $83,026 Total $3,592 $876,939 $192,992 Page 472 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 15.01 FLEET NATURE AND EXTENT OF SERVICE The Fleet division is responsible for maintaining and repairing all City vehicles and construction equipment except those used in the fire and transit programs. The program goal is the ability to ensure that all rolling stock is safe, efficient, and reliable. This program has five major activities: vehicle and construction equipment maintenance, general equipment maintenance, equipment installation, procurement and safety and environmental protection. Costs are allocated as follows:  Fleet – Costs are allocated to users of the rolling stock based on the number of pieces of equipment used by a department/fund and the type of equipment used. A Vehicle Equivalent Unit (VEU) has been assigned to each unit denoting the level of maintenance cost that each requires based on the usage and sophistication of each unit. The Transit Fund and Fire Department’s equipment are excluded from consideration since these two programs fund their own maintenance.  Fuel – These costs are associated with fuel expenditure. Fuel costs are allocated directly to department and funds. Page 473 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Fleet Costs to be allocated Detail page 185 Schedule 15.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,421,074 $1,421,074 Deductions: DISALLOWED MAINT/EQUIP MAINT ($14,397) Total deductions:($14,397)($14,397) Allocated additions: 10000000 - Building Charge $491 $491 1011001 - City Administration $15,743 $4,083 $19,826 1011501 - City Attorney $15,139 $2,227 $17,366 1011021 - City Clerk $653 $111 $764 1012000 - Finance $33,550 $4,530 $38,080 1011101 - Network Services $32,491 $3,251 $35,742 1011103 - Information Services $7,415 $597 $8,012 1012006 - Finance Support Services $1,176 $87 $1,263 1012007 - Finance Non Departmental $4,816 $391 $5,207 1013001 - Human Resources $24,598 $1,392 $25,990 1013003 - Wellness Program $36 $264 $300 1015001 - Public Works Administration $91,959 $26,103 $118,062 1015005 - Facilities Maintenance $81,371 $6,797 $88,168 8020000 - Insurance ISF Fund $60,524 $60,524 Total allocated additions:$309,438 $110,357 $419,795 $419,795 Total to be allocated $1,716,115 $110,357 $1,826,472 Page 474 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Fleet Schedule of costs to be allocated by function Detail page 186 Schedule 15.003 2023 Total General & Admin Fleet Fuel Wages & Benefits SALARIES & WAGES $321,928 $321,928 FRINGE BENEFITS $201,266 $201,266 Other Expense and Cost SERVICE & SUPPLIES $446,012 $446,012 FUEL $437,471 $437,471 DISALLOWED MAINT/EQUIP MAINT $14,397 $14,397 Departmental Expenditures $1,421,074 $14,397 $969,206 $437,471 Cost Adjustments Deductions ($14,397) ($14,397) Additions: 1st Other $309,438 $309,438 Functional Cost $1,716,115 $309,438 $969,206 $437,471 Reallocate Admin ($309,438) $213,204 $96,234 Allocable Costs $1,716,115 $1,182,410 $533,705 1st Allocation $1,716,115 $1,182,410 $533,705 Additions: 2nd Other $110,357 $110,357 Functional Cost $110,357 $110,357 Reallocate Admin ($110,357) $76,036 $34,321 Allocable Costs $110,357 $76,036 $34,321 2nd Allocation $110,357 $76,036 $34,321 Total allocated $1,826,472 $1,258,446 $568,026 Page 475 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Fleet Detail allocation of Fleet Detail page 187 Schedule 15.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Building and Safety 17 1.688 % $19,961 $19,961 $1,324 $21,285 Network Services 10 0.993 % $11,742 $11,742 $11,742 Golf Course 22 2.185 % $25,832 $25,832 $1,714 $27,546 Ranger Program 47 4.667 % $55,187 $55,187 $3,662 $58,849 Investigations 56 5.561 % $65,755 $65,755 $4,363 $70,118 Patrol 113 11.221 % $132,684 $132,684 $8,803 $141,487 Traffic Safety 35 3.476 % $41,097 $41,097 $2,727 $43,824 Police Administration 23 2.284 % $27,006 $27,006 $1,792 $28,798 Facilities Maintenance 13 1.291 % $15,264 $15,264 $15,264 FD611 Parking Fund 10 0.993 % $11,742 $11,742 $779 $12,521 Parks Maintenance 102 10.129 % $119,767 $119,767 $7,946 $127,713 Stormwater and Flood Control 19 1.887 % $22,310 $22,310 $1,480 $23,790 Streets Maintenance 180 17.875 % $211,354 $211,354 $14,023 $225,377 FD705 Whale Rock Fund 20 1.986 % $23,484 $23,484 $1,558 $25,042 FD602 Sewer Fund 135 13.406 % $158,516 $158,516 $10,517 $169,033 Natural Resource Protection 3 0.298 % $3,523 $3,523 $234 $3,757 City Administration 3 0.298 % $3,523 $3,523 $3,523 Swim Center Maintenance 1 0.099 % $1,174 $1,174 $78 $1,252 Recreation Administration 6 0.596 % $7,045 $7,045 $467 $7,512 All Other 25 2.483 % $29,355 $29,355 $1,948 $31,303 Police Support Services 5 0.497 % $5,871 $5,871 $390 $6,261 Aquatics 2 0.199 % $2,348 $2,348 $156 $2,504 FD601 Water Fund 89 8.838 % $104,503 $104,503 $6,934 $111,437 Public Works Administration 5 0.497 % $5,871 $5,871 $5,871 Traffic Signals & Lighting 16 1.589 % $18,787 $18,787 $1,246 $20,033 CIP Project Engineering 12 1.192 % $14,090 $14,090 $935 $15,025 Neighborhood Services 5 0.497 % $5,871 $5,871 $390 $6,261 Planning 4 0.397 % $4,697 $4,697 $312 $5,009 Transportation/Plan Engineering 4 0.397 % $4,697 $4,697 $312 $5,009 Urban Forest Services 25 2.481 % $29,354 $29,354 $1,946 $31,300 Total 1,007 100.000 %$1,182,410 $1,182,410 $76,036 $1,258,446 (A) Alloc basis:Count of Vehicle Equivalent Unit by Department/Division Source:Fleet Master spreadsheet Page 476 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Fleet Detail allocation of Fuel Detail page 188 Schedule 15.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Swim Center Maintenance 259 0.059 % $316 $316 $21 $337 Building and Safety 5,186 1.185 % $6,327 $6,327 $427 $6,754 CIP Project Engineering 9,865 2.255 % $12,035 $12,035 $813 $12,848 Facilities Maintenance 15,382 3.516 % $18,766 $18,766 $18,766 FD601 Water Fund 38,621 8.828 % $47,117 $47,117 $3,182 $50,299 FD602 Sewer Fund 36,983 8.454 % $45,118 $45,118 $3,047 $48,165 FD611 Parking Fund 10,051 2.298 % $12,262 $12,262 $828 $13,090 FD705 Whale Rock Fund 7,224 1.651 % $8,813 $8,813 $595 $9,408 Golf Course 1,189 0.272 % $1,451 $1,451 $98 $1,549 Investigations 27,968 6.393 % $34,120 $34,120 $2,304 $36,424 Natural Resource Protection 1,681 0.384 % $2,051 $2,051 $138 $2,189 Neighborhood Services 3,972 0.908 % $4,846 $4,846 $327 $5,173 Network Services 3,320 0.759 % $4,050 $4,050 $4,050 Parks Maintenance 38,902 8.892 % $47,460 $47,460 $3,205 $50,665 Patrol 103,340 23.622 % $126,073 $126,073 $8,514 $134,587 Planning 4,456 1.019 % $5,436 $5,436 $367 $5,803 Police Administration 14,140 3.232 % $17,250 $17,250 $1,165 $18,415 Police Support Services 5,085 1.162 % $6,204 $6,204 $419 $6,623 Public Works Administration 2,193 0.501 % $2,675 $2,675 $2,675 Ranger Program 16,065 3.672 % $19,599 $19,599 $1,324 $20,923 Recreation Administration 2,760 0.631 % $3,367 $3,367 $227 $3,594 Stormwater and Flood Control 11,970 2.736 % $14,603 $14,603 $986 $15,589 Streets Maintenance 60,805 13.899 % $74,181 $74,181 $5,010 $79,191 Traffic Signals & Lighting 7,209 1.648 % $8,795 $8,795 $594 $9,389 Transportation/Plan Engineering 523 0.120 % $638 $638 $43 $681 Urban Forest Services 3,069 0.702 % $3,744 $3,744 $253 $3,997 All Other 5,253 1.202 % $6,408 $6,408 $434 $6,842 Total 437,471 100.000 %$533,705 $533,705 $34,321 $568,026 (A) Alloc basis:Fuel Costs by Department and Fund Source: Page 477 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Fleet Departmental Cost Allocation Summary Detail page 189 Schedule 15.006 2023 Total Fleet Fuel City Administration $3,523 $3,523 Network Services $15,792 $11,742 $4,050 Public Works Administration $8,546 $5,871 $2,675 Facilities Maintenance $34,030 $15,264 $18,766 CIP Project Engineering $27,873 $15,025 $12,848 Transportation/Plan Engineering $5,690 $5,009 $681 Natural Resource Protection $5,946 $3,757 $2,189 Planning $10,812 $5,009 $5,803 Building and Safety $28,039 $21,285 $6,754 Parks Maintenance $178,378 $127,713 $50,665 Swim Center Maintenance $1,589 $1,252 $337 Urban Forest Services $35,297 $31,300 $3,997 Streets Maintenance $304,568 $225,377 $79,191 Traffic Signals & Lighting $29,422 $20,033 $9,389 Stormwater and Flood Control $39,379 $23,790 $15,589 Recreation Administration $11,106 $7,512 $3,594 Ranger Program $79,772 $58,849 $20,923 Aquatics $2,504 $2,504 Golf Course $29,095 $27,546 $1,549 Police Administration $47,213 $28,798 $18,415 Patrol $276,074 $141,487 $134,587 Investigations $106,542 $70,118 $36,424 Police Support Services $12,884 $6,261 $6,623 Neighborhood Services $11,434 $6,261 $5,173 Traffic Safety $43,824 $43,824 FD601 Water Fund $161,736 $111,437 $50,299 FD602 Sewer Fund $217,198 $169,033 $48,165 FD611 Parking Fund $25,611 $12,521 $13,090 FD705 Whale Rock Fund $34,450 $25,042 $9,408 All Other $38,145 $31,303 $6,842 Total $1,826,472 $1,258,446 $568,026 Page 478 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 16.01 CIP PROJECT ENGINEERING NATURE AND EXTENT OF SERVICE The CIP Project Engineering division is responsible for overseeing the design and construction (including inspection) of all construction projects in the City’s Capital Improvement Plan (CIP). These projects include improvements to buildings, parks, and streets as well as water, wastewater, and flood protection systems. The program also provides inspection services for public infrastructure improvements built by the private sector. The program’s goal is to promote cost-effective CIP projects and public infrastructure improvements that meet established engineering standards and specifications. Costs are allocated based on the amount of time staff spends on each function shown below:  Engineering Administration – These costs represent time spent on engineering overhead and development that are not allocable to the other functions shown here. Costs are identified but not allocated.  Engineering – These costs are related to time spent on encroachment development projects that are not defined as Enterprise capital activities. Costs are identified but not allocated.  Project Engineering - These costs are related to time spent on specific capital improvement projects for the various Enterprise funds and are allocated to those funds. Fund 507, Transportation Impact Fee, costs are for tracking purposes. City staff time is not charged to the 507 fund as a matter of policy. Page 479 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation CIP Project Engineering Costs to be allocated Detail page 191 Schedule 16.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,683,531 $2,683,531 Allocated additions: 10000000 - Building Charge $22,410 $22,410 1011001 - City Administration $29,728 $7,711 $37,439 1011501 - City Attorney $28,588 $4,206 $32,794 1011021 - City Clerk $2,352 $400 $2,752 1012000 - Finance $43,648 $5,932 $49,580 1011101 - Network Services $96,750 $9,711 $106,461 1011103 - Information Services $26,694 $2,149 $28,843 1012006 - Finance Support Services $2,220 $164 $2,384 1012007 - Finance Non Departmental $587 $48 $635 1013001 - Human Resources $89,002 $5,011 $94,013 1013003 - Wellness Program $131 $950 $1,081 1015001 - Public Works Administration $639,595 $181,550 $821,145 1015005 - Facilities Maintenance $42,133 $4,135 $46,268 1015008 - Fleet $26,125 $1,748 $27,873 8020000 - Insurance ISF Fund $46,840 $46,840 Total allocated additions:$1,049,963 $270,555 $1,320,518 $1,320,518 Departmental cost adjustments: SALARIES $191,653 Total departmental cost adjustments:$191,653 $191,653 Total to be allocated $3,925,147 $270,555 $4,195,702 Page 480 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation CIP Project Engineering Schedule of costs to be allocated by function Detail page 192 Schedule 16.003 2023 Total General & Admin Engineering Administration Engineering Project Engineering Wages & Benefits SALARIES & WAGES $1,750,954 $478,711 $809,116 $463,127 FRINGE BENEFITS $823,132 $225,044 $380,369 $217,719 Other Expense and Cost SERVICES & SUPPLIES $109,445 $29,922 $50,575 $28,948 Departmental Expenditures $2,683,531 $733,677 $1,240,060 $709,794 Cost Adjustments SALARIES $191,653 $52,398 $88,563 $50,692 Additions: 1st Other $1,049,963 $1,049,963 Functional Cost $3,925,147 $1,049,963 $786,075 $1,328,623 $760,486 Reallocate Admin ($1,049,963) $287,060 $485,188 $277,715 Allocable Costs $3,925,147 $1,073,135 $1,813,811 $1,038,201 Unallocated ($2,886,946) ($1,073,135) ($1,813,811) 1st Allocation $1,038,201 $1,038,201 Additions: 2nd Other $270,555 $270,555 Functional Cost $270,555 $270,555 Reallocate Admin ($270,555) $73,970 $125,024 $71,561 Allocable Costs $270,555 $73,970 $125,024 $71,561 Unallocated ($198,994) ($73,970) ($125,024) 2nd Allocation $71,561 $71,561 Total allocated $1,109,762 $1,109,762 Page 481 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation CIP Project Engineering Detail allocation of Project Engineering Detail page 193 Schedule 16.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 313 11.834 % $122,857 ($70,912) $51,945 $8,468 $60,413 FD507 Transportation Impact Fee Fund 303 11.456 % $118,932 $118,932 $8,198 $127,130 FD404 Major Facility Replacement Fund 192 7.259 % $75,363 $75,363 $5,195 $80,558 FD602 Sewer Fund 713 26.957 % $279,863 ($99,660) $180,203 $19,290 $199,493 FD611 Parking Fund 593 22.420 % $232,761 ($21,082) $211,679 $16,044 $227,723 FD621Transit Fund 213 8.053 % $83,606 $83,606 $5,763 $89,369 FD401 Capital Outlay Engineering 298 11.267 % $116,969 $116,969 $8,062 $125,031 All Other 20 0.754 % $7,850 $7,850 $541 $8,391 Subtotal 2,645 100.000 %$1,038,201 ($191,654)$846,547 $71,561 $918,108 Direct Billed $191,654 $191,654 $191,654 Total 2,645 100.000 %$1,038,201 $0 $1,038,201 $71,561 $1,109,762 (A) Alloc basis:Number of Project Hours by Fund Source: Page 482 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation CIP Project Engineering Departmental Cost Allocation Summary Detail page 194 Schedule 16.005 2023 Total Project Engineering FD401 Capital Outlay Engineering $125,031 $125,031 FD404 Major Facility Replacement Fund $80,558 $80,558 FD507 Transportation Impact Fee Fund $127,130 $127,130 FD601 Water Fund $60,413 $60,413 FD602 Sewer Fund $199,493 $199,493 FD611 Parking Fund $227,723 $227,723 FD621Transit Fund $89,369 $89,369 All Other $8,391 $8,391 Subtotal $918,108 $918,108 Direct Billed $191,654 $191,654 Total $1,109,762 $1,109,762 Page 483 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 17.01 TRANSPORTATION PLAN/ENGINEERING NATURE AND EXTENT OF SERVICE The Transportation Planning and Engineering division is responsible for providing and overseeing analysis, planning, operations, design, and construction of the City’s traffic circulation systems. The program goals are to provide safe and well-maintained streets; reduced traffic congestion and air pollution; reduce the use of single-occupancy vehicles; increased circulation safety with fewer traffic-related collisions; and promoting Active Transportation in the form of walking, bike riding, bus riding, and carpooling. Costs are allocated as follows:  General & Administrative/Capital Outlay – These costs are related to the time spent on General Administrative tasks and city-sponsored capital projects which are not allocable and specific projects because of funding limitations. Costs are identified but not allocated.  Parking - These costs are related to Development Review of transportation projects and are allocated only to this function.  Transit – These costs are related to transit projects. These costs are allocated directly to Fund 621 Transit.  Development Review – These costs are related to Development Review of transportation projects and are allocated only to this function.  Long Range Plan – These costs are related to the development and maintenance of the Long-Range Transportation Plan and are allocated only to this function. Page 484 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Transportation/Plan Engineering Costs to be allocated Detail page 196 Schedule 17.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,187,300 $1,187,300 Allocated additions: 10000000 - Building Charge $445 $445 1011001 - City Administration $13,153 $3,412 $16,565 1011501 - City Attorney $12,648 $1,861 $14,509 1011021 - City Clerk $784 $133 $917 1012000 - Finance $19,571 $2,728 $22,299 1011101 - Network Services $38,610 $3,868 $42,478 1011103 - Information Services $8,898 $716 $9,614 1012006 - Finance Support Services $982 $73 $1,055 1012007 - Finance Non Departmental $949 $77 $1,026 1013001 - Human Resources $29,517 $1,670 $31,187 1013003 - Wellness Program $44 $317 $361 1015001 - Public Works Administration $253,448 $71,941 $325,389 1015005 - Facilities Maintenance $836 $82 $918 1015008 - Fleet $5,335 $355 $5,690 8020000 - Insurance ISF Fund $23,303 $23,303 Total allocated additions:$385,220 $110,536 $495,756 $495,756 Total to be allocated $1,572,520 $110,536 $1,683,056 Page 485 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Transportation/Plan Engineering Schedule of costs to be allocated by function Detail page 197 Schedule 17.003 2023 Total General & Admin Gen & Admin/Capital Outlay Parking Transit Development Review Long Range Plan Wages & Benefits SALARIES & WAGES $691,168 $444,974 $23,431 $17,072 $122,751 $82,940 FRINGE BENEFITS $319,238 $205,525 $10,822 $7,885 $56,697 $38,309 Other Expense and Cost SERVICES & SUPPLIES $176,894 $113,884 $5,997 $4,369 $31,416 $21,228 Departmental Expenditures $1,187,300 $764,383 $40,250 $29,326 $210,864 $142,477 Additions: 1st Other $385,220 $385,220 Functional Cost $1,572,520 $385,220 $764,383 $40,250 $29,326 $210,864 $142,477 Reallocate Admin ($385,220) $248,004 $13,059 $9,515 $68,415 $46,227 Allocable Costs $1,572,520 $1,012,387 $53,309 $38,841 $279,279 $188,704 Unallocated ($1,012,387) ($1,012,387) 1st Allocation $560,133 $53,309 $38,841 $279,279 $188,704 Additions: 2nd Other $110,536 $110,536 Functional Cost $110,536 $110,536 Reallocate Admin ($110,536) $71,163 $3,747 $2,730 $19,631 $13,265 Allocable Costs $110,536 $71,163 $3,747 $2,730 $19,631 $13,265 Unallocated ($71,163) ($71,163) 2nd Allocation $39,373 $3,747 $2,730 $19,631 $13,265 Total allocated $599,506 $57,056 $41,571 $298,910 $201,969 Page 486 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Transportation/Plan Engineering Detail allocation of Parking Detail page 198 Schedule 17.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 100 100.000 % $53,309 $53,309 $3,747 $57,056 Total 100 100.000 %$53,309 $53,309 $3,747 $57,056 (A) Alloc basis:Direct Allocation to Fund 611 Parking Source: Page 487 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Transportation/Plan Engineering Detail allocation of Transit Detail page 199 Schedule 17.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD621Transit Fund 100 100.000 % $38,841 $38,841 $2,730 $41,571 Total 100 100.000 %$38,841 $38,841 $2,730 $41,571 (A) Alloc basis:Direct Allocation to Fund 621 Transit Source: Page 488 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Transportation/Plan Engineering Detail allocation of Development Review Detail page 200 Schedule 17.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 100 100.000 % $279,279 $279,279 $19,631 $298,910 Total 100 100.000 %$279,279 $279,279 $19,631 $298,910 (A) Alloc basis:Direct Allocation to Development Review Source: Page 489 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Transportation/Plan Engineering Detail allocation of Long Range Plan Detail page 201 Schedule 17.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Engineering 100 100.000 % $188,704 $188,704 $13,265 $201,969 Total 100 100.000 %$188,704 $188,704 $13,265 $201,969 (A) Alloc basis:Direct Allocation to Long Range Plan Source: Page 490 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Transportation/Plan Engineering Departmental Cost Allocation Summary Detail page 202 Schedule 17.008 2023 Total Parking Transit Development Review Long Range Plan Planning $298,910 $298,910 Engineering $201,969 $201,969 FD611 Parking Fund $57,056 $57,056 FD621Transit Fund $41,571 $41,571 Total $599,506 $57,056 $41,571 $298,910 $201,969 Page 491 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 18.01 INSURANCE FUND NATURE AND EXTENT OF SERVICE The Insurance Fund is responsible for protection from risk management-related claims and settlements. Costs are allocated as follows:  Risk Management – These costs are the premium costs only (no self-funded claims) and ancillary insurances associated with property, environmental, special events, volunteer, and crime insurance. Costs are allocated based on total operating expenditures by fund/department/division, or if appropriate, to specific department.  Workers Compensation Premiums – These costs are associated with workers compensation insurance premiums and are allocated based on the following: o Public Safety Work Comp – Allocated directly to Police and Fire Administration o All Other Employees – Allocated based on full time equivalent (FTE) by fund/department/division.  Liability Premiums – These are costs associated with liability insurance premiums and self-funded claims. Costs are allocated as follows: o Direct – Allocated directly to Police Administration, Public Works Administration and Community Development Administration. o All Other Liability Premiums – Allocated based on total operating expenditures by fund/department/division, or if appropriate, to specific department. Page 492 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Costs to be allocated Detail page 204 Schedule 18.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $5,710,479 $5,710,479 Allocated additions: 1011001 - City Administration $63,261 $16,409 $79,670 1011501 - City Attorney $60,834 $8,949 $69,783 1012000 - Finance $82,252 $12,748 $95,000 1012006 - Finance Support Services $4,725 $349 $5,074 1012007 - Finance Non Departmental $15,369 $1,248 $16,617 1015005 - Facilities Maintenance $553 $51 $604 Total allocated additions:$226,994 $39,754 $266,748 $266,748 Total to be allocated $5,937,473 $39,754 $5,977,227 Page 493 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Schedule of costs to be allocated by function Detail page 205 Schedule 18.003 2023 Total General & Admin Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost RISK MANAGEMENT $515,818 $515,818 WC PREMIUMS - PS $1,849,193 $1,849,193 WC PREMIUMS $995,720 $995,720 LIABILITY PREMIUMS - DIRECT $1,142,663 $1,142,663 LIABILITY PREMIUMS $1,207,085 $1,207,085 Departmental Expenditures $5,710,479 $515,818 $1,849,193 $995,720 $1,142,663 $1,207,085 Additions: 1st Other $226,994 $226,994 Functional Cost $5,937,473 $226,994 $515,818 $1,849,193 $995,720 $1,142,663 $1,207,085 Reallocate Admin ($226,994) $20,504 $73,506 $39,580 $45,421 $47,983 Allocable Costs $5,937,473 $536,322 $1,922,699 $1,035,300 $1,188,084 $1,255,068 1st Allocation $5,937,473 $536,322 $1,922,699 $1,035,300 $1,188,084 $1,255,068 Additions: 2nd Other $39,754 $39,754 Functional Cost $39,754 $39,754 Reallocate Admin ($39,754) $3,591 $12,873 $6,932 $7,955 $8,403 Allocable Costs $39,754 $3,591 $12,873 $6,932 $7,955 $8,403 2nd Allocation $39,754 $3,591 $12,873 $6,932 $7,955 $8,403 Total allocated $5,977,227 $539,913 $1,935,572 $1,042,232 $1,196,039 $1,263,471 Page 494 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 206 Schedule 18.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 40,046 0.120 % $643 $643 $5 $648 Economic Development 812,262 2.433 % $13,051 $13,051 $109 $13,160 Natural Resource Protection 266,214 0.798 % $4,277 $4,277 $36 $4,313 Community Promotion 377,056 1.130 % $6,058 $6,058 $50 $6,108 City Attorney 286,577 0.859 % $4,605 $4,605 $4,605 City Clerk 174,452 0.523 % $2,803 $2,803 $2,803 Finance 411,056 1.231 % $6,605 $6,605 $6,605 Network Services 2,158,515 6.467 % $34,683 $34,683 $34,683 Information Services 46,646 0.140 % $750 $750 $750 Human Resources 698,539 2.093 % $11,224 $11,224 $11,224 Community Development Admin 173,129 0.519 % $2,782 $2,782 $23 $2,805 Commissions & Committees 4,735 0.014 % $76 $76 $1 $77 Planning 296,679 0.889 % $4,767 $4,767 $40 $4,807 Public Works Administration 119,717 0.359 % $1,924 $1,924 $1,924 Parks Maintenance 2,110,602 6.323 % $33,913 $33,913 $282 $34,195 Swim Center Maintenance 529,698 1.587 % $8,511 $8,511 $71 $8,582 Urban Forest Services 149,745 0.449 % $2,406 $2,406 $20 $2,426 Facilities Maintenance 783,400 2.347 % $12,588 $12,588 $12,588 Streets Maintenance 955,154 2.862 % $15,347 $15,347 $128 $15,475 Traffic Signals & Lighting 296,478 0.888 % $4,764 $4,764 $40 $4,804 Fleet 897,880 2.690 % $14,427 $14,427 $14,427 City Administration 213,358 0.639 % $3,428 $3,428 $3,428 Transportation/Plan Engineering 176,894 0.530 % $2,842 $2,842 $2,842 Recreation Administration 86,190 0.258 % $1,385 $1,385 $12 $1,397 Recreation Facilities 55,201 0.165 % $887 $887 $7 $894 Youth Services 161,220 0.483 % $2,590 $2,590 $22 $2,612 Community Services 155,320 0.465 % $2,496 $2,496 $21 $2,517 Aquatics 88,161 0.264 % $1,417 $1,417 $12 $1,429 Golf Course 242,671 0.727 % $3,899 $3,899 $32 $3,931 Police Administration 951,147 2.850 % $15,283 $15,283 $127 $15,410 Patrol 170,709 0.511 % $2,743 $2,743 $23 $2,766 Investigations 102,868 0.308 % $1,653 $1,653 $14 $1,667 Police Support Services 166,078 0.498 % $2,669 $2,669 $22 $2,691 Neighborhood Services 39,042 0.117 % $627 $627 $5 $632 Traffic Safety 27,351 0.082 % $439 $439 $4 $443 Fire Administration 217,063 0.650 % $3,488 $3,488 $29 $3,517 Emergency Response 146,507 0.439 % $2,354 $2,354 $20 $2,374 Fire Apparatus Service 220,011 0.659 % $3,535 $3,535 $29 $3,564 Hazard Prevention 85,849 0.257 % $1,379 $1,379 $11 $1,390 Training Services 129,620 0.388 % $2,083 $2,083 $17 $2,100 Disaster Assistance 20,019 0.060 % $322 $322 $3 $325 Page 495 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 207 Schedule 18.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD208 Tourism Bid Fund 1,719,953 5.153 % $27,636 $27,636 $230 $27,866 FD611 Parking Fund 1,563,224 4.683 % $25,118 $25,118 $209 $25,327 FD602 Sewer Fund 3,229,062 9.674 % $51,884 $51,884 $432 $52,316 FD621Transit Fund 974,320 2.919 % $15,655 $15,655 $130 $15,785 FD705 Whale Rock Fund 568,828 1.704 % $9,140 $9,140 $76 $9,216 FD711 Hazardous Mat Task Force Fund 46,211 0.138 % $743 $743 $6 $749 Finance Non Departmental 222,242 0.666 % $3,571 $3,571 $3,571 CIP Project Engineering 109,445 0.328 % $1,759 $1,759 $1,759 Solid Waste Recycling 44,896 0.135 % $721 $721 $6 $727 Community Services Group 115,198 0.345 % $1,851 $1,851 $1,851 Building and Safety 911,580 2.731 % $14,647 $14,647 $122 $14,769 Stormwater and Flood Control 238,293 0.714 % $3,829 $3,829 $32 $3,861 FD206 Law Enforcement Grant Fund 20,203 0.061 % $325 $325 $3 $328 FD601 Water Fund 2,610,669 7.821 % $41,948 $41,948 $349 $42,297 Office of DEI 718,456 2.152 % $11,544 $11,544 $96 $11,640 Engineering 45,134 0.135 % $725 $725 $6 $731 Housing Policy/Homelessness 471,850 1.414 % $7,582 $7,582 $63 $7,645 Mobile Crisis Unit 99,532 0.298 % $1,599 $1,599 $13 $1,612 Cultural Activities 348,269 1.043 % $5,596 $5,596 $47 $5,643 Finance Support Services 90,179 0.270 % $1,449 $1,449 $1,449 Wellness Program 3,201 0.010 % $51 $51 $51 Jack House 5,101 0.015 % $82 $82 $1 $83 Recruit Academy 66,984 0.201 % $1,076 $1,076 $9 $1,085 Fire Station 29,180 0.087 % $469 $469 $4 $473 FD202 Downtown Bid Fund 271,977 0.815 % $4,370 $4,370 $36 $4,406 FD212 San Luis Ranch CFD 8,398 0.025 % $135 $135 $1 $136 FD406 Public Safety Equip Replacement Fund 442,726 1.326 % $7,114 $7,114 $59 $7,173 FD701 General Agency Fund 1,217,765 3.648 % $19,567 $19,567 $163 $19,730 FD712 City Of SLO PEG Fund 44,188 0.132 % $710 $710 $6 $716 FD713 SLCUSD PEG Fund 92,697 0.278 % $1,489 $1,489 $12 $1,501 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.019 % $104 $104 $1 $105 Ranger Program 68,110 0.204 % $1,094 $1,094 $9 $1,103 Orcutt Area Specific Plan 109,740 0.329 % $1,763 $1,763 $15 $1,778 FD209 SB1186 CASP Certify Fund 1,067 0.003 % $17 $17 $17 FD213 Avila Ranch CFE 4,923 0.015 % $79 $79 $1 $80 FD504 LOVR Impact Fee Fund 114,635 0.343 % $1,842 $1,842 $15 $1,857 FD505 Affordable Housing Fund 1,700,000 5.095 % $27,315 $27,315 $224 $27,539 Total 33,378,584 100.000 %$536,322 $536,322 $3,591 $539,913 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Page 496 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 208 Schedule 18.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Source:Staffing Summaries Page 497 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of WComp Premiums - PS Detail page 209 Schedule 18.005 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 50 50.000 % $961,350 $961,350 $6,437 $967,787 Fire Administration 50 50.000 % $961,349 $961,349 $6,436 $967,785 Total 100 100.000 %$1,922,699 $1,922,699 $12,873 $1,935,572 (A) Alloc basis:Direct Allocation to Police & Fire Administration Source: Page 498 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of WC Premiums Detail page 210 Schedule 18.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 300 0.658 % $6,807 $6,807 $59 $6,866 Facilities Maintenance 500 1.096 % $11,346 $11,346 $11,346 Streets Maintenance 1,600 3.507 % $36,306 $36,306 $313 $36,619 Stormwater and Flood Control 635 1.392 % $14,409 $14,409 $124 $14,533 Traffic Signals & Lighting 200 0.438 % $4,538 $4,538 $39 $4,577 Transportation/Plan Engineering 600 1.315 % $13,615 $13,615 $13,615 Recreation Administration 400 0.877 % $9,077 $9,077 $78 $9,155 Recreation Facilities 100 0.219 % $2,269 $2,269 $20 $2,289 Youth Services 800 1.753 % $18,153 $18,153 $157 $18,310 Community Services 400 0.877 % $9,077 $9,077 $78 $9,155 Ranger Program 800 1.753 % $18,153 $18,153 $157 $18,310 Aquatics 100 0.219 % $2,269 $2,269 $20 $2,289 Golf Course 400 0.877 % $9,077 $9,077 $78 $9,155 Patrol 4,500 9.863 % $102,112 $102,112 $881 $102,993 Investigations 1,400 3.068 % $31,768 $31,768 $274 $32,042 Police Support Services 2,050 4.493 % $46,518 $46,518 $401 $46,919 Neighborhood Services 100 0.219 % $2,269 $2,269 $20 $2,289 Traffic Safety 400 0.877 % $9,077 $9,077 $78 $9,155 Emergency Response 4,600 10.082 % $104,381 $104,381 $900 $105,281 Hazard Prevention 600 1.315 % $13,615 $13,615 $117 $13,732 FD601 Water Fund 3,389 7.428 % $76,902 $76,902 $663 $77,565 FD621Transit Fund 200 0.438 % $4,538 $4,538 $39 $4,577 City Administration 600 1.315 % $13,615 $13,615 $13,615 Economic Development 100 0.219 % $2,269 $2,269 $20 $2,289 Natural Resource Protection 300 0.658 % $6,807 $6,807 $59 $6,866 Community Promotion 25 0.055 % $567 $567 $5 $572 City Attorney 600 1.315 % $13,615 $13,615 $13,615 City Clerk 450 0.986 % $10,211 $10,211 $10,211 Finance 1,500 3.288 % $34,037 $34,037 $34,037 Network Services 855 1.874 % $19,401 $19,401 $19,401 Information Services 850 1.863 % $19,288 $19,288 $19,288 Human Resources 1,000 2.192 % $22,692 $22,692 $22,692 Community Development Admin 500 1.096 % $11,346 $11,346 $98 $11,444 Building and Safety 1,550 3.397 % $35,172 $35,172 $303 $35,475 Public Works Administration 700 1.534 % $15,884 $15,884 $15,884 Parks Maintenance 1,300 2.849 % $29,499 $29,499 $254 $29,753 Swim Center Maintenance 100 0.219 % $2,269 $2,269 $20 $2,289 Fire Apparatus Service 200 0.438 % $4,538 $4,538 $39 $4,577 Fleet 500 1.096 % $11,346 $11,346 $11,346 FD611 Parking Fund 1,622 3.555 % $36,806 $36,806 $317 $37,123 CIP Project Engineering 1,800 3.945 % $40,845 $40,845 $40,845 Page 499 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of WC Premiums Detail page 211 Schedule 18.006 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.192 % $22,692 $22,692 $196 $22,888 City Council 500 1.096 % $11,346 $11,346 $98 $11,444 Community Services Group 250 0.548 % $5,673 $5,673 $5,673 Housing Policy/Homelessness 400 0.877 % $9,077 $9,077 $78 $9,155 Solid Waste Recycling 200 0.438 % $4,538 $4,538 $39 $4,577 Office of DEI 100 0.219 % $2,269 $2,269 $20 $2,289 Engineering 500 1.096 % $11,346 $11,346 $98 $11,444 FD705 Whale Rock Fund 410 0.899 % $9,304 $9,304 $80 $9,384 FD602 Sewer Fund 3,364 7.373 % $76,334 $76,334 $658 $76,992 Disaster Assistance 100 0.219 % $2,269 $2,269 $20 $2,289 FD208 Tourism Bid Fund 175 0.385 % $3,969 $3,969 $34 $4,003 Total 45,625 100.000 %$1,035,300 $1,035,300 $6,932 $1,042,232 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 500 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Liability Premiums - Direct Detail page 212 Schedule 18.007 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 517,039 45.249 % $537,591 $537,591 $5,505 $543,096 Public Works Administration 395,565 34.618 % $411,289 $411,289 $411,289 Community Development Admin 230,059 20.133 % $239,204 $239,204 $2,450 $241,654 Total 1,142,663 100.000 %$1,188,084 $1,188,084 $7,955 $1,196,039 (A) Alloc basis:Direct to Police, Public Works and Community Development Source: Page 501 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Liability Premium Detail page 213 Schedule 18.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 40,046 0.123 % $1,550 $1,550 $13 $1,563 Economic Development 812,262 2.505 % $31,438 $31,438 $263 $31,701 Natural Resource Protection 266,214 0.821 % $10,304 $10,304 $86 $10,390 Community Promotion 377,056 1.163 % $14,594 $14,594 $122 $14,716 City Attorney 286,577 0.884 % $11,092 $11,092 $11,092 City Clerk 174,452 0.538 % $6,752 $6,752 $6,752 Finance 411,056 1.268 % $15,909 $15,909 $15,909 Network Services 2,158,515 6.656 % $83,543 $83,543 $83,543 Information Services 46,646 0.144 % $1,805 $1,805 $1,805 Human Resources 698,539 2.154 % $27,036 $27,036 $27,036 Community Development Admin 173,129 0.534 % $6,701 $6,701 $56 $6,757 Commissions & Committees 4,735 0.015 % $183 $183 $2 $185 Planning 296,679 0.915 % $11,483 $11,483 $96 $11,579 Public Works Administration 119,717 0.369 % $4,634 $4,634 $4,634 Parks Maintenance 2,110,602 6.509 % $81,689 $81,689 $684 $82,373 Swim Center Maintenance 529,698 1.633 % $20,501 $20,501 $172 $20,673 Urban Forest Services 149,745 0.462 % $5,796 $5,796 $49 $5,845 Facilities Maintenance 783,400 2.416 % $30,321 $30,321 $30,321 Streets Maintenance 955,154 2.946 % $36,968 $36,968 $310 $37,278 Traffic Signals & Lighting 296,478 0.914 % $11,475 $11,475 $96 $11,571 Fleet 897,880 2.769 % $34,751 $34,751 $34,751 City Administration 213,358 0.658 % $8,258 $8,258 $8,258 Transportation/Plan Engineering 176,894 0.546 % $6,846 $6,846 $6,846 Recreation Administration 86,190 0.266 % $3,336 $3,336 $28 $3,364 Recreation Facilities 55,201 0.170 % $2,136 $2,136 $18 $2,154 Youth Services 161,220 0.497 % $6,240 $6,240 $52 $6,292 Community Services 155,320 0.479 % $6,011 $6,011 $50 $6,061 Aquatics 88,161 0.272 % $3,412 $3,412 $29 $3,441 Golf Course 242,671 0.748 % $9,392 $9,392 $79 $9,471 Patrol 170,709 0.526 % $6,607 $6,607 $55 $6,662 Investigations 102,868 0.317 % $3,981 $3,981 $33 $4,014 Police Support Services 166,078 0.512 % $6,428 $6,428 $54 $6,482 Neighborhood Services 39,042 0.120 % $1,511 $1,511 $13 $1,524 Traffic Safety 27,351 0.084 % $1,059 $1,059 $9 $1,068 Fire Administration 217,063 0.669 % $8,401 $8,401 $70 $8,471 Emergency Response 146,507 0.452 % $5,670 $5,670 $47 $5,717 Fire Apparatus Service 220,011 0.678 % $8,515 $8,515 $71 $8,586 Hazard Prevention 85,849 0.265 % $3,323 $3,323 $28 $3,351 Training Services 129,620 0.400 % $5,017 $5,017 $42 $5,059 Disaster Assistance 20,019 0.062 % $775 $775 $6 $781 FD208 Tourism Bid Fund 1,719,953 5.304 % $66,569 $66,569 $558 $67,127 Page 502 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Liability Premium Detail page 214 Schedule 18.008 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,563,224 4.821 % $60,503 $60,503 $507 $61,010 FD602 Sewer Fund 3,229,062 9.958 % $124,977 $124,977 $1,047 $126,024 FD621Transit Fund 974,320 3.005 % $37,710 $37,710 $316 $38,026 FD705 Whale Rock Fund 568,828 1.754 % $22,016 $22,016 $184 $22,200 FD711 Hazardous Mat Task Force Fund 46,211 0.143 % $1,789 $1,789 $15 $1,804 Finance Non Departmental 222,242 0.685 % $8,602 $8,602 $8,602 CIP Project Engineering 109,445 0.338 % $4,236 $4,236 $4,236 Solid Waste Recycling 44,896 0.138 % $1,738 $1,738 $15 $1,753 Community Services Group 115,198 0.355 % $4,459 $4,459 $4,459 Building and Safety 911,580 2.811 % $35,282 $35,282 $296 $35,578 Stormwater and Flood Control 238,293 0.735 % $9,223 $9,223 $77 $9,300 FD206 Law Enforcement Grant Fund 20,203 0.062 % $782 $782 $7 $789 FD601 Water Fund 2,610,669 8.051 % $101,043 $101,043 $846 $101,889 Office of DEI 718,456 2.216 % $27,807 $27,807 $233 $28,040 Engineering 45,134 0.139 % $1,747 $1,747 $15 $1,762 Housing Policy/Homelessness 471,850 1.455 % $18,262 $18,262 $153 $18,415 Mobile Crisis Unit 99,532 0.307 % $3,852 $3,852 $32 $3,884 Cultural Activities 348,269 1.074 % $13,479 $13,479 $113 $13,592 Finance Support Services 90,179 0.278 % $3,490 $3,490 $3,490 Wellness Program 3,201 0.010 % $124 $124 $124 Jack House 5,101 0.016 % $197 $197 $2 $199 Recruit Academy 66,984 0.207 % $2,593 $2,593 $22 $2,615 Fire Station 29,180 0.090 % $1,129 $1,129 $9 $1,138 FD202 Downtown Bid Fund 271,977 0.839 % $10,527 $10,527 $88 $10,615 FD212 San Luis Ranch CFD 8,398 0.026 % $325 $325 $3 $328 FD406 Public Safety Equip Replacement Fund 442,726 1.365 % $17,135 $17,135 $144 $17,279 FD701 General Agency Fund 1,217,765 3.755 % $47,132 $47,132 $395 $47,527 FD712 City Of SLO PEG Fund 44,188 0.136 % $1,710 $1,710 $14 $1,724 FD713 SLCUSD PEG Fund 92,697 0.286 % $3,588 $3,588 $30 $3,618 FD715 Boysen Ranch Conserv Easemt Fund 6,489 0.020 % $251 $251 $2 $253 Ranger Program 68,110 0.210 % $2,636 $2,636 $22 $2,658 Orcutt Area Specific Plan 109,740 0.338 % $4,247 $4,247 $36 $4,283 FD209 SB1186 CASP Certify Fund 1,067 0.003 % $41 $41 $41 FD213 Avila Ranch CFE 4,923 0.015 % $191 $191 $2 $193 FD504 LOVR Impact Fee Fund 114,635 0.354 % $4,437 $4,437 $37 $4,474 FD505 Affordable Housing Fund 1,700,000 5.242 % $65,796 $65,796 $550 $66,346 Total 32,427,437 100.000 %$1,255,068 $1,255,068 $8,403 $1,263,471 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source: Page 503 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Departmental Cost Allocation Summary Detail page 215 Schedule 18.009 2023 Total Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium City Administration $25,301 $3,428 $13,615 $8,258 Community Services Group $11,983 $1,851 $5,673 $4,459 City Attorney $29,312 $4,605 $13,615 $11,092 City Clerk $19,766 $2,803 $10,211 $6,752 Finance $56,551 $6,605 $34,037 $15,909 Network Services $137,627 $34,683 $19,401 $83,543 Information Services $21,843 $750 $19,288 $1,805 Finance Support Services $4,939 $1,449 $3,490 Finance Non Departmental $12,173 $3,571 $8,602 Human Resources $60,952 $11,224 $22,692 $27,036 Wellness Program $175 $51 $124 Public Works Administration $433,731 $1,924 $15,884 $411,289 $4,634 Facilities Maintenance $54,255 $12,588 $11,346 $30,321 Fleet $60,524 $14,427 $11,346 $34,751 CIP Project Engineering $46,840 $1,759 $40,845 $4,236 Transportation/Plan Engineering $23,303 $2,842 $13,615 $6,846 City Council $13,655 $648 $11,444 $1,563 Cultural Activities $19,235 $5,643 $13,592 Economic Development $47,150 $13,160 $2,289 $31,701 Natural Resource Protection $21,569 $4,313 $6,866 $10,390 Community Promotion $21,396 $6,108 $572 $14,716 Office of DEI $41,969 $11,640 $2,289 $28,040 Community Development Admin $262,660 $2,805 $11,444 $241,654 $6,757 Commissions & Committees $262 $77 $185 Planning $39,274 $4,807 $22,888 $11,579 Engineering $13,937 $731 $11,444 $1,762 Building and Safety $85,822 $14,769 $35,475 $35,578 Housing Policy/Homelessness $35,215 $7,645 $9,155 $18,415 Parks Maintenance $146,321 $34,195 $29,753 $82,373 Swim Center Maintenance $31,544 $8,582 $2,289 $20,673 Urban Forest Services $15,137 $2,426 $6,866 $5,845 Streets Maintenance $89,372 $15,475 $36,619 $37,278 Traffic Signals & Lighting $20,952 $4,804 $4,577 $11,571 Stormwater and Flood Control $27,694 $3,861 $14,533 $9,300 Solid Waste Recycling $7,057 $727 $4,577 $1,753 Recreation Administration $13,916 $1,397 $9,155 $3,364 Recreation Facilities $5,337 $894 $2,289 $2,154 Youth Services $27,214 $2,612 $18,310 $6,292 Community Services $17,733 $2,517 $9,155 $6,061 Ranger Program $22,071 $1,103 $18,310 $2,658 Page 504 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Insurance ISF Fund Departmental Cost Allocation Summary Detail page 216 Schedule 18.009 2023 Total Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium Aquatics $7,159 $1,429 $2,289 $3,441 Golf Course $22,557 $3,931 $9,155 $9,471 Jack House $282 $83 $199 Police Administration $1,526,293 $15,410 $967,787 $543,096 Patrol $112,421 $2,766 $102,993 $6,662 Investigations $37,723 $1,667 $32,042 $4,014 Police Support Services $56,092 $2,691 $46,919 $6,482 Neighborhood Services $4,445 $632 $2,289 $1,524 Traffic Safety $10,666 $443 $9,155 $1,068 Fire Administration $979,773 $3,517 $967,785 $8,471 Emergency Response $113,372 $2,374 $105,281 $5,717 Hazard Prevention $18,473 $1,390 $13,732 $3,351 Training Services $7,159 $2,100 $5,059 Recruit Academy $3,700 $1,085 $2,615 Fire Apparatus Service $16,727 $3,564 $4,577 $8,586 Fire Station $1,611 $473 $1,138 Mobile Crisis Unit $5,496 $1,612 $3,884 Disaster Assistance $3,395 $325 $2,289 $781 Orcutt Area Specific Plan $6,061 $1,778 $4,283 FD202 Downtown Bid Fund $15,021 $4,406 $10,615 FD206 Law Enforcement Grant Fund $1,117 $328 $789 FD208 Tourism Bid Fund $98,996 $27,866 $4,003 $67,127 FD209 SB1186 CASP Certify Fund $58 $17 $41 FD212 San Luis Ranch CFD $464 $136 $328 FD213 Avila Ranch CFE $273 $80 $193 FD406 Public Safety Equip Replacement Fund $24,452 $7,173 $17,279 FD504 LOVR Impact Fee Fund $6,331 $1,857 $4,474 FD505 Affordable Housing Fund $93,885 $27,539 $66,346 FD601 Water Fund $221,751 $42,297 $77,565 $101,889 FD602 Sewer Fund $255,332 $52,316 $76,992 $126,024 FD611 Parking Fund $123,460 $25,327 $37,123 $61,010 FD621Transit Fund $58,388 $15,785 $4,577 $38,026 FD701 General Agency Fund $67,257 $19,730 $47,527 FD705 Whale Rock Fund $40,800 $9,216 $9,384 $22,200 FD711 Hazardous Mat Task Force Fund $2,553 $749 $1,804 FD712 City Of SLO PEG Fund $2,440 $716 $1,724 FD713 SLCUSD PEG Fund $5,119 $1,501 $3,618 FD715 Boysen Ranch Conserv Easemt Fund $358 $105 $253 Total $5,977,227 $539,913 $1,935,572 $1,042,232 $1,196,039 $1,263,471 Page 505 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 19.01 NATURAL RESOURCES PROTECTION (Utility Services) NATURE AND EXTENT OF SERVICE The Natural Resources Protection division is a formally structured program to bring greater overall guidance and a proactive approach to the City’s environmental protection and restoration efforts including its open space and greenbelt programs. This program has three major activities: open space/greenbelt acquisition and management, storm water program coordination and agency reporting, and natural resource protection, project mitigation and educational outreach. Costs are allocated as follows:  Natural Resources-General Government - These costs are identified but not allocated.  Program Support - These costs represent the value of services provided to enterprise programs such as the Utility Funds. Costs are allocated based on an agreed upon amount for services performed. Page 506 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Natural Resources Protection (Utility Services) Costs to be allocated Detail page 218 Schedule 19.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $983,010 $983,010 Total to be allocated $983,010 $983,010 Page 507 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Natural Resources Protection (Utility Services) Schedule of costs to be allocated by function Detail page 219 Schedule 19.003 2023 Total General & Admin Natural Resources - General Government Program Support Wages & Benefits SALARIES & WAGES $496,355 $496,355 FRINGE BENEFITS $220,441 $220,441 Other Expense and Cost SERVICES & SUPPLIES $266,214 $266,214 Departmental Expenditures $983,010 $983,010 Functional Cost $983,010 $983,010 Allocable Costs $983,010 $983,010 Unallocated ($983,010) ($983,010) 1st Allocation Functional Cost Allocable Costs 2nd Allocation Total allocated Page 508 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Natural Resources Protection (Utility Services) Detail allocation of Program Support Detail page 220 Schedule 19.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 505 20.000 % ($505) ($505) ($505) FD602 Sewer Fund 2,020 80.000 % ($2,020) ($2,020) ($2,020) Subtotal 2,525 100.000 %($2,525)($2,525)($2,525) Direct Billed $2,525 $2,525 $2,525 Total 2,525 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Fixed amount per budget Source:Accounting Page 509 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Natural Resources Protection (Utility Services) Departmental Cost Allocation Summary Detail page 221 Schedule 19.005 2023 Total Program Support FD601 Water Fund ($505) ($505) FD602 Sewer Fund ($2,020) ($2,020) Subtotal ($2,525)($2,525) Direct Billed $2,525 $2,525 Total Page 510 of 888 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2023 Prepared by: SCHEDULE 20.01 ENGINEERING DEVELOPMENT REVIEW (Utility Services) NATURE AND EXTENT OF SERVICE The Engineering Development Review division oversees design and construction of various public works projects built by private developers for City ownership. These projects typically include additions to the City’s water, wastewater, recycled water. Since 2002, this program has been responsible for the review of the design of private development projects for compliance with the water and sewer elements of the General Plan and Municipal Code requirements. This division is also responsible for verifying plan compliance to local and state regulations for water and sewer services that are operated and maintained by the Utilities Department certified operators. Costs are allocated based on an analysis of tasks performed by staff during the year as follows:  Utility Service – These costs are for services provided by staff funded in the Utility Enterprise Funds. The amounts shown represent credits that are provided to these enterprise funds (water and sewer) in order to reflect the services provided back to Engineering Development Review to facilitate the review and inspection of development projects. Page 511 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Eng Dev Review (Utility Services) Costs to be allocated Detail page 223 Schedule 20.002 2023 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Allocated additions: 1015001 - Public Works Administration $31,139 $8,836 $39,975 Total allocated additions:$31,139 $8,836 $39,975 $39,975 Total to be allocated $31,139 $8,836 $39,975 Page 512 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Eng Dev Review (Utility Services) Schedule of costs to be allocated by function Detail page 224 Schedule 20.003 2023 Total General & Admin Development Review Services Utility Services Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES & SUPPLIES Additions: 1st Other $31,139 $31,139 Functional Cost $31,139 $31,139 Allocable Costs $31,139 $31,139 Unallocated ($31,139)($31,139) 1st Allocation Additions: 2nd Other $8,836 $8,836 Functional Cost $8,836 $8,836 Allocable Costs $8,836 $8,836 Unallocated ($8,836)($8,836) 2nd Allocation Total allocated Page 513 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Eng Dev Review (Utility Services) Detail allocation of Utility Services Detail page 225 Schedule 20.004 2023 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 50 50.000 % ($29,988) ($29,988) ($29,988) FD602 Sewer Fund 50 50.000 % ($29,988) ($29,988) ($29,988) Subtotal 100 100.000 %($59,976)($59,976)($59,976) Direct Billed $59,976 $59,976 $59,976 Total 100 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Time Spent by Utilities on Behalf of Engineering Development Review Source:Cheryl Blair Page 514 of 888 IVA/Cap95 04/26/24 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Eng Dev Review (Utility Services) Departmental Cost Allocation Summary Detail page 226 Schedule 20.005 2023 Total Utility Services FD601 Water Fund ($29,988) ($29,988) FD602 Sewer Fund ($29,988) ($29,988) Subtotal ($59,976)($59,976) Direct Billed $59,976 $59,976 Total Page 515 of 888 Page 516 of 888 CITY ADMINISTRATION LABOR RATES Position Bargaining Group  Regular Annual  Salary* Paid Benefit Rate  Total Compensation  Productive Hours  Hourly Rate  Citywide Program** Hourly Billing Rate Hourly Rate x City  % 1001 ‐ City Administration City Manager MME ‐ Management Employee 299,000                      53.66% 459,439                              1,703                            269.86                      24.38% 0.00% 335.65                     335.65                     Deputy City Manager MME ‐ Management Employee 215,878                      53.66% 331,715                              1,703                            194.84                      24.38% 0.00% 242.34                     242.34                     Policy and Project Manager MME ‐ Management Employee 132,496                      53.66% 203,592                              1,703                            119.58                      24.38% 0.00% 148.74                     148.74                     Public Communications Manager MME ‐ Management Employee 120,198                      53.66% 184,695                              1,703                            108.48                      24.38% 0.00% 134.93                     134.93                     Administration Executive Assistant CONF ‐ Confidential 76,102                         53.66% 116,937                              1,703                            68.69                        24.38% 0.00% 85.43                       85.43                       Administrative Assistant III Confidential CONF ‐ Confidential 68,588                         53.66% 105,391                              1,703                            61.90                        24.38% 0.00% 77.00                       77.00                       Communications Coordinator CEA ‐ City Employees' Association 70,512                         53.66% 108,348                              1,703                            63.64                        24.38% 0.00% 79.16                       79.16                       1004 ‐ Economic Development Economic Development Analyst MME ‐ Management Employee 100,880                      53.66% 155,011                              1,703                            91.05                        24.38% 0.00% 113.25                     113.25                     Economic Development and Tourism Manager MME ‐ Management Employee 149,058                      53.66% 229,040                              1,703                            134.53                      24.38% 0.00% 167.33                     167.33                     1005 ‐ Natural Resources Protection City Biologist MME ‐ Management Employee 120,198                      53.66% 184,695                              1,703                            108.48                      24.38% 0.00% 134.93                     134.93                     Sustainability and Natural Resources Analyst MME ‐ Management Employee 100,880                      53.66% 155,011                              1,703                            91.05                        24.38% 0.00% 113.25                     113.25                     Sustainability and Natural Resources Official MME ‐ Management Employee 149,058                      53.66% 229,040                              1,703                            134.53                      24.38% 0.00% 167.33                     167.33                     Sustainability Manager MME ‐ Management Employee 120,198                      53.66% 184,695                              1,703                            108.48                      24.38% 0.00% 134.93                     134.93                     1005 ‐ Natural Resources Protection Economic Development Analyst MME ‐ Management Employee 100,880                      53.66% 155,011                              1,703                            91.05                        24.38% 0.00% 113.25                     113.25                     Economic Development and Tourism Manager MME ‐ Management Employee 149,058                      53.66% 229,040                              1,703                            134.53                      24.38% 0.00% 167.33                     167.33                     1006 ‐ Tourism and Bid Promotion Tourism and Community Promotions Manager MME ‐ Management Employee 120,198                      53.66% 184,695                              1,703                            108.48                      24.38% 0.00% 134.93                     134.93                     1010 ‐ Office of Diversity Equity Inclusion Diversity Equity and Inclusion Manager MME ‐ Management Employee 149,058                      53.66% 229,040                              1,703                            134.53                      24.38% 0.00% 167.33                     167.33                     Management Fellow CONF ‐ Confidential 72,254                         53.66% 111,024                              1,703                            65.21                        24.38% 0.00% 81.11                       81.11                       1021 ‐ City Clerk City Clerk MME ‐ Management Employee 139,256                      53.66% 213,979                              1,703                            125.69                      24.38% 0.00% 156.33                     156.33                     Administrative Assistant II CEA ‐ City Employees' Association 60,372                         53.66% 92,767                                1,703                            54.49                        24.38% 0.00% 67.77                       67.77                       Deputy City Clerk II CEA ‐ City Employees' Association 70,512                         53.66% 108,348                              1,703                            63.64                        24.38% 0.00% 79.16                       79.16                       1101 ‐ Network Services Business Analyst MME ‐ Management Employee 100,880                      53.66% 155,011                              1,703                            91.05                        24.38% 0.00% 113.25                     113.25                     Information Technology Manager MME ‐ Management Employee 170,820                      53.66% 262,480                              1,703                            154.17                      24.38% 0.00% 191.76                     191.76                     Network Services Supervisor MME ‐ Management Employee 136,500                      53.66% 209,744                              1,703                            123.20                      24.38% 0.00% 153.23                     153.23                     Technology Project Manager MME ‐ Management Employee 130,026                      53.66% 199,796                              1,703                            117.35                      24.38% 0.00% 145.97                     145.97                     Administrative Assistant II CEA ‐ City Employees' Association 60,372                         53.66% 92,767                                1,703                            54.49                        24.38% 0.00% 67.77                       67.77                       Information Technology Assistant CEA ‐ City Employees' Association 74,282                         53.66% 114,141                              1,703                            67.04                        24.38% 0.00% 83.39                       83.39                       Information Technology Security Engineer CEA ‐ City Employees' Association 118,534                      53.66% 182,138                              1,703                            106.98                      24.38% 0.00% 133.06                     133.06                     Information Technology Systems Engineer CEA ‐ City Employees' Association 112,528                      53.66% 172,909                              1,703                            101.56                      24.38% 0.00% 126.32                     126.32                     Control Systems Administrator CEA ‐ City Employees' Association 112,528                      53.66% 172,909                              1,703                            101.56                      24.38% 0.00% 126.32                     126.32                     1103 ‐ Information Services Information Services Supervisor MME ‐ Management Employee 130,026                      53.66% 199,796                              1,703                            117.35                      24.38% 0.00% 145.97                     145.97                     System Application Specialist Confidential CONF ‐ Confidential 123,266                      53.66% 189,409                              1,703                            111.25                      24.38% 0.00% 138.38                     138.38                     Enterprise System Database Administrator CEA ‐ City Employees' Association 112,528                      53.66% 172,909                              1,703                            101.56                      24.38% 0.00% 126.32                     126.32                     System Application Specialist I CEA ‐ City Employees' Association 101,400                      53.66% 155,810                              1,703                            91.52                        24.38% 0.00% 113.83                     113.83                     System Application Specialist II CEA ‐ City Employees' Association 112,528                      53.66% 172,909                              1,703                            101.56                      24.38% 0.00% 126.32                     126.32                     Indirect Cost Rate Page 517 of 888 CITY ATTORNEY LABOR RATES Position Bargaining Group  Regular  Annual  Salary*  Paid  Benefit  Rate  Total  Compensation  Productive  Hours  Hourly  Rate Citywide Program** Hourly  Billing Rate Hourly Rate  x City % 1501 ‐ City Attorney Assistant City Attorney I MME ‐ Management Employee 158,028        53.66% 242,824             1,703          142.63       24.38% 0.00% 177.40        177.40        City Attorney MME ‐ Management Employee 274,638        53.66% 422,005             1,703          247.87       24.38% 0.00% 308.30        308.30        Deputy City Attorney II MME ‐ Management Employee 130,026        53.66% 199,796             1,703          117.35       24.38% 0.00% 145.97        145.97        Senior Legal Analyst MME ‐ Management Employee 111,280        53.66% 170,991             1,703          100.44       24.38% 0.00% 124.92        124.92        Legal Assistant I CONF ‐ Confidential 63,882          53.66% 98,160               1,703          57.66         24.38% 0.00% 71.71          71.71          Legal Assistant II CONF ‐ Confidential 67,236          53.66% 103,314             1,703          60.68         24.38% 0.00% 75.48          75.48          Paralegal I CONF ‐ Confidential 78,754          53.66% 121,012             1,703          71.08         24.38% 0.00% 88.41          88.41          Indirect Cost Rate Page 518 of 888 COMMUNITY DEVELOPMENT LABOR RATES Position Bargaining Group  Regular Annual  Salary* Paid Benefit Rate  Total Compensation  Productive Hours  Hourly Rate  Citywide Program** Hourly Billing Rate Hourly Rate x City  % 4001 ‐ Community Development Administration Director of Community Development MME ‐ Management Employee 215,878                      53.66% 331,715                             1,703                           194.84                     65.92%0.00% 323.29                    323.29                    Senior Business Analyst MME ‐ Management Employee 111,280                      53.66% 170,991                             1,703                           100.44                     65.92%0.00% 166.65                    166.65                    Administrative Assistant II CEA ‐ City Employees' Association 60,372                        53.66% 92,767                               1,703                           54.49                        65.92%0.00% 90.41                       90.41                       Administrative Assistant III CEA ‐ City Employees' Association 65,208                        53.66% 100,198                             1,703                           58.85                        65.92%0.00% 97.65                       97.65                       Supervising Administrative Assistant CEA ‐ City Employees' Association 70,512                        53.66% 108,348                             1,703                           63.64                        65.92%0.00% 105.59                    105.59                    4003 ‐ Development Planning Deputy Director of Community Development City Planner MME ‐ Management Employee 169,234                      53.66% 260,043                             1,703                           152.74                     65.92%16.10% 294.24                    253.44                    Senior Planner MME ‐ Management Employee 126,204                      53.66% 193,923                             1,703                           113.91                     65.92%16.10% 219.43                    189.00                    Assistant Planner CEA ‐ City Employees' Association 89,076                        53.66% 136,873                             1,703                           80.40                        65.92%16.10% 154.87                    133.40                    Associate Planner CEA ‐ City Employees' Association 101,400                      53.66% 155,810                             1,703                           91.52                        65.92%16.10% 176.30                    151.85                    Cannabis Business Coordinator CEA ‐ City Employees' Association 101,400                      53.66% 155,810                             1,703                           91.52                        65.92%16.10% 176.30                    151.85                    Urban Forest Program Coordinator City Arborist CEA ‐ City Employees' Association 101,400                      53.66% 155,810                             1,703                           91.52                        65.92%16.10% 176.30                    151.85                    4004 ‐ CDD Engineering Senior Civil Engineer MME ‐ Management Employee 126,204                      53.66% 193,923                             1,703                           113.91                     65.92%0.00% 189.00                    189.00                    Supervising Civil Engineer MME ‐ Management Employee 139,256                      53.66% 213,979                             1,703                           125.69                     65.92%0.00% 208.54                    208.54                    Engineer I CEA ‐ City Employees' Association 93,834                        53.66% 144,184                             1,703                           84.69                        65.92%0.00% 140.52                    140.52                    Engineering Technician III CEA ‐ City Employees' Association 72,358                        53.66% 111,184                             1,703                           65.31                        65.92%0.00% 108.36                    108.36                    Permit Technician I CEA ‐ City Employees' Association 60,372                        53.66% 92,767                               1,703                           54.49                        65.92%0.00% 90.41                       90.41                       4006 ‐ Building and Safety Building Permit Services Supervisor MME ‐ Management Employee 114,556                      53.66% 176,025                             1,703                           103.39                     17.72%15.51% 140.60                    121.71                    Code Enforcement Supervisor MME ‐ Management Employee 114,556                      53.66% 176,025                             1,703                           103.39                     17.72%15.51% 140.60                    121.71                    Deputy Director of Community Development Chief Building Official MME ‐ Management Employee 169,234                      53.66% 260,043                             1,703                           152.74                     17.72%15.51% 207.70                    179.81                    Supervising Building Inspector MME ‐ Management Employee 114,556                      53.66% 176,025                             1,703                           103.39                     17.72%15.51% 140.60                    121.71                    Building Inspector I CEA ‐ City Employees' Association 84,604                        53.66% 130,001                             1,703                           76.36                        17.72%15.51% 103.84                    89.89                       Building Inspector II CEA ‐ City Employees' Association 91,442                        53.66% 140,509                             1,703                           82.53                        17.72%15.51% 112.23                    97.16                       Code Enforcement Officer II CEA ‐ City Employees' Association 93,834                        53.66% 144,184                             1,703                           84.69                        17.72%15.51% 115.16                    99.70                       Code Enforcement Technician I CEA ‐ City Employees' Association 65,208                        53.66% 100,198                             1,703                           58.85                        17.72%15.51% 80.03                       69.28                       Code Enforcement Technician II CEA ‐ City Employees' Association 68,718                        53.66% 105,591                             1,703                           62.02                        17.72%15.51% 84.34                       73.01                       Permit Technician I CEA ‐ City Employees' Association 60,372                        53.66% 92,767                               1,703                           54.49                        17.72%15.51% 74.10                       64.14                       Permit Technician II CEA ‐ City Employees' Association 65,208                        53.66% 100,198                             1,703                           58.85                        17.72%15.51% 80.03                       69.28                       Plans Examiner CEA ‐ City Employees' Association 96,304                        53.66% 147,979                             1,703                           86.92                        17.72%15.51% 118.20                    102.32                    Stormwater Code Enforcement Officer CEA ‐ City Employees' Association 93,834                        53.66% 144,184                             1,703                           84.69                        17.72%15.51% 115.16                    99.70                       4008 ‐ Housing Policy and Homelessness Programs Homelessness Response Manager MME ‐ Management Employee 120,198                      53.66% 184,695                             1,703                           108.48                     12.80%0.00% 122.37                    122.37                    Housing Policy and Programs Manager MME ‐ Management Employee 126,204                      53.66% 193,923                             1,703                           113.91                     12.80%0.00% 128.49                    128.49                    Administrative Specialist CEA ‐ City Employees' Association 70,512                        53.66% 108,348                             1,703                           63.64                        12.80%0.00% 71.79                       71.79                       Assistant Planner CEA ‐ City Employees' Association 89,076                        53.66% 136,873                             1,703                           80.40                        12.80%0.00% 90.69                       90.69                       Housing Coordinator CEA ‐ City Employees' Association 101,400                      53.66% 155,810                             1,703                           91.52                        12.80%0.00% 103.23                    103.23                    Indirect Cost Rate Page 519 of 888 COMMUNITY SERVICES GROUP LABOR RATES Position Bargaining Group  Regular  Annual  Salary*  Paid  Benefit  Rate  Total  Compensation  Productive  Hours  Hourly  Rate Citywide Program** Hourly  Billing Rate Hourly Rate  x City % 1009 ‐ Community Services Group Assistant City Manager Community Services MME ‐ Management Employee 248,300         53.66% 381,534             1,703          224.10       10.81% 0.00% 248.33        248.33        Business Services and Administrative Manager MME ‐ Management Employee 149,058         53.66% 229,040             1,703          134.53       10.81% 0.00% 149.07        149.07        Financial Analyst Infrastructure Financing MME ‐ Management Employee 100,880         53.66% 155,011             1,703          91.05         10.81% 0.00% 100.89        100.89        Administrative Assistant III CEA ‐ City Employees' Association 65,208           53.66% 100,198             1,703          58.85         10.81% 0.00% 65.22          65.22          Indirect Cost Rate Page 520 of 888 FINANCE LABOR RATES Position Bargaining Group  Regular Annual  Salary* Paid Benefit Rate  Total Compensation  Productive Hours  Hourly Rate  Citywide Program** Hourly Billing Rate Hourly Rate x City  % 2001 ‐ Finance Administration Director of Finance MME ‐ Management Employee 215,878                       53.66% 331,715                              1,703                            194.84                      24.38% 0.00% 242.34                     242.34                     2002 ‐ Budgets Principal Budget Analyst MME ‐ Management Employee 126,204                       53.66% 193,923                              1,703                            113.91                      24.38% 0.00% 141.67                     141.67                     2003 ‐ Revenue Management Financial Analyst Revenue MME ‐ Management Employee 100,880                       53.66% 155,011                              1,703                            91.05                        24.38% 0.00% 113.25                     113.25                     Finance Cashier CEA ‐ City Employees' Association 57,304                         53.66% 88,053                                1,703                            51.72                        24.38% 0.00% 64.33                       64.33                       Financial Specialist CEA ‐ City Employees' Association 70,512                         53.66% 108,348                              1,703                            63.64                        24.38% 0.00% 79.16                       79.16                       2004 ‐ Purchasing Financial Analyst Purchasing MME ‐ Management Employee 100,880                       53.66% 155,011                              1,703                            91.05                        24.38% 0.00% 113.25                     113.25                     Financial Specialist CEA ‐ City Employees' Association 70,512                         53.66% 108,348                              1,703                            63.64                        24.38% 0.00% 79.16                       79.16                       2005 ‐ Accounting Accountant MME ‐ Management Employee 100,880                       53.66% 155,011                              1,703                            91.05                        24.38% 0.00% 113.25                     113.25                     Deputy Director of Finance City Controller MME ‐ Management Employee 169,234                       53.66% 260,043                              1,703                            152.74                      24.38% 0.00% 189.98                     189.98                     Payroll Analyst MME ‐ Management Employee 100,880                       53.66% 155,011                              1,703                            91.05                        24.38% 0.00% 113.25                     113.25                     Senior Accountant MME ‐ Management Employee 111,280                       53.66% 170,991                              1,703                            100.44                      24.38% 0.00% 124.92                     124.92                     Payroll Specialist CONF ‐ Confidential 78,754                         53.66% 121,012                              1,703                            71.08                        24.38% 0.00% 88.41                       88.41                       Financial Assistant CEA ‐ City Employees' Association 57,304                         53.66% 88,053                                1,703                            51.72                        24.38% 0.00% 64.33                       64.33                       Financial Specialist CEA ‐ City Employees' Association 70,512                         53.66% 108,348                              1,703                            63.64                        24.38% 0.00% 79.16                       79.16                       Indirect Cost Rate Page 521 of 888 FIRE LABOR RATES Position Bargaining Group  Regular  Annual Salary* Paid Benefit Rate  Uniform Pay   Total Compensation  Productive Hours  Hourly Rate  Citywide Program** Hourly Billing  Rate Hourly Rate x City  % 8501 ‐ Fire Administration** Business Analyst MME ‐ Management Employee 100,880            53.66% ‐                              155,011                        1,703                      91.05               21.03% 0.00% 110.19            110.19                   Deputy Fire Chief MME ‐ Management Employee 210,392            109.78%1,300                          442,667                        2,532                      174.83             21.03% 0.00% 211.59            211.59                   Fire Chief MME ‐ Management Employee 241,800            109.78%1,300                          508,556                        2,532                      200.85             21.03% 0.00% 243.08            243.08                   Administrative Specialist CEA ‐ City Employees' Association 70,512               53.66% ‐                              108,348                        1,703                      63.64               21.03% 0.00% 77.02              77.02                     8502 ‐ Emergency Response Fire Battalion Chief FFA ‐ Fire Fighter Association 178,256            109.78%1,300                          375,251                        2,532                      148.20             21.03% 10.05% 197.39            179.37                   Fire Captain FFA ‐ Fire Fighter Association 134,004            109.78%1,300                          282,418                        2,532                      111.54             21.03% 10.05% 148.56            134.99                   Fire Engineer FFA ‐ Fire Fighter Association 116,298            109.78%1,300                          245,274                        2,532                      96.87               21.03% 10.05% 129.02            117.24                   Firefighter EMT FFA ‐ Fire Fighter Association 105,378            109.78%1,300                          222,365                        2,532                      87.82               21.03% 10.05% 116.97            106.29                   Firefighter Paramedic FFA ‐ Fire Fighter Association 118,040            109.78%1,300                          248,928                        2,532                      98.31               21.03% 10.05% 130.94            118.98                   8503 ‐ Hazard Prevention Community Risk Reduction Manager MME ‐ Management Employee 149,058            53.66% ‐                              229,040                        1,703                      134.53             21.03% 10.05% 179.18            162.82                   Fire Inspector I FFA ‐ Fire Fighter Association 94,822               53.66% 1,300                          147,002                        1,703                      86.34               21.03% 10.05% 115.00            104.50                   Fire Inspector II FFA ‐ Fire Fighter Association 105,222            53.66% 1,300                          162,983                        1,703                      95.73               21.03% 10.05% 127.50            115.86                   Fire Inspector III FFA ‐ Fire Fighter Association 113,698            53.66% 1,300                          176,007                        1,703                      103.38             21.03% 10.05% 137.69            125.12                   Hazardous Materials Coordinator FFA ‐ Fire Fighter Association 129,792            53.66% 1,300                          200,737                        1,703                      117.91             21.03% 10.05% 157.04            142.70                   Administrative Assistant II CEA ‐ City Employees' Association 60,372               53.66% ‐                              92,767                          1,703                      54.49               21.03% 10.05% 72.57              65.95                     8506 ‐ Fire Apparatus Services** Supervising Fire Vehicle Mechanic FFA ‐ Fire Fighter Association 113,152            53.66% 650                             174,518                        1,703                      102.51             21.03% 0.00% 124.06            124.06                   Mechanic Helper CEA ‐ City Employees' Association 60,372               53.66% ‐                              92,767                          1,703                      54.49               21.03% 0.00% 65.95              65.95                     8599 ‐ Emergency Management** Emergency Manager MME ‐ Management Employee 120,198            53.66% ‐                              184,695                        1,703                      108.48             21.03% 10.05% 144.49            131.30                   Indirect Cost Rate Page 522 of 888 HUMAN RESOURCES LABOR RATES Position Bargaining Group  Regular  Annual  Salary*  Paid  Benefit  Rate  Total  Compensation  Productive  Hours  Hourly  Rate Citywide Program** Hourly  Billing  Rate Hourly  Rate x City  % 3001 ‐ Human Resources Director of Human Resources MME ‐ Management Employee 215,878    53.66% 331,715            1,703          194.84   24.38% 0.00% 242.34   242.34       Human Resources Analyst MME ‐ Management Employee 100,880    53.66% 155,011            1,703          91.05      24.38% 0.00% 113.25   113.25       Human Resources Manager MME ‐ Management Employee 149,058    53.66% 229,040            1,703          134.53   24.38% 0.00% 167.33   167.33       Risk and Benefits Manager MME ‐ Management Employee 149,058    53.66% 229,040            1,703          134.53   24.38% 0.00% 167.33   167.33       Senior Human Resources Analyst MME ‐ Management Employee 111,280    53.66% 170,991            1,703          100.44   24.38% 0.00% 124.92   124.92       Human Resources Administrative Assistant II CONF ‐ Confidential 67,236      53.66% 103,314            1,703          60.68      24.38% 0.00% 75.48      75.48         Human Resources Information System Technician CONF ‐ Confidential 67,236      53.66% 103,314            1,703          60.68      24.38% 0.00% 75.48      75.48         Human Resources Specialist Benefits CONF ‐ Confidential 78,754      53.66% 121,012            1,703          71.08      24.38% 0.00% 88.41      88.41         Human Resources Specialist Recruitment CONF ‐ Confidential 78,754      53.66% 121,012            1,703          71.08      24.38% 0.00% 88.41      88.41         Indirect Cost Rate Page 523 of 888 PARKS & RECREATION LABOR RATES Position Bargaining Group  Regular Annual  Salary*  Paid Benefit  Rate  Total Compensation  Productive Hours  Hourly Rate  Citywide Program**Hourly Billing  Rate Hourly Rate x City  % 7001 ‐ Recreation Administration Business Analyst MME ‐ Management Employee 100,880             53.66% 155,011                          1,703                       91.05                34.68% 0.00% 122.62            122.62                    Director of Parks and Recreation MME ‐ Management Employee 215,878             53.66% 331,715                          1,703                       194.84              34.68% 0.00% 262.41            262.41                    Recreation Manager Aquatics Facilities and Golf MME ‐ Management Employee 114,556             53.66% 176,025                          1,703                       103.39              34.68% 0.00% 139.25            139.25                    Recreation Manager Community Services Youth Services and Public Art MME ‐ Management Employee 114,556             53.66% 176,025                          1,703                       103.39              34.68% 0.00% 139.25            139.25                    Administrative Assistant III CEA ‐ City Employees' Association 65,208               53.66% 100,198                          1,703                       58.85                34.68% 0.00% 79.26               79.26                      Public Art Coordinator CEA ‐ City Employees' Association 70,512               53.66% 108,348                          1,703                       63.64                34.68% 0.00% 85.71               85.71                      7003 ‐ Youth Services Recreation Supervisor Youth Services MME ‐ Management Employee 100,880             53.66% 155,011                          1,703                       91.05                34.68% 0.00% 122.62            122.62                    Youth Services Coordinator CEA ‐ City Employees' Association 78,260               53.66% 120,253                          1,703                       70.63                34.68% 0.00% 95.13               95.13                      Youth Services Program Assistant CEA ‐ City Employees' Association 60,372               53.66% 92,767                            1,703                       54.49                34.68% 0.00% 73.38               73.38                      Youth Services Program Specialist Childcare Site Director CEA ‐ City Employees' Association 67,002               53.66% 102,954                          1,703                       60.47                34.68% 0.00% 81.44               81.44                      7004 ‐ Community Services Recreation Supervisor Community Services MME ‐ Management Employee 100,880             53.66% 155,011                          1,703                       91.05                34.68% 0.00% 122.62            122.62                    Recreation Coordinator CEA ‐ City Employees' Association 70,512               53.66% 108,348                          1,703                       63.64                34.68% 0.00% 85.71               85.71                      Recreation Coordinator Community Services CEA ‐ City Employees' Association 70,512               53.66% 108,348                          1,703                       63.64                34.68% 0.00% 85.71               85.71                      Volunteer Coordinator CEA ‐ City Employees' Association 70,512               53.66% 108,348                          1,703                       63.64                34.68% 0.00% 85.71               85.71                      7005 ‐ Ranger Services Recreation Supervisor Ranger Service MME ‐ Management Employee 100,880             53.66% 155,011                          1,703                       91.05                32.76% 0.00% 120.88            120.88                    Ranger Service Worker SBP CEA ‐ City Employees' Association 76,154               53.66% 117,017                          1,703                       68.73                32.76% 0.00% 91.25               91.25                      7006 ‐ Aquatics Aquatics Coordinator CEA ‐ City Employees' Association 78,260               53.66% 120,253                          1,703                       70.63                12.11% 0.00% 79.19               79.19                      7007 ‐ Golf Course Golf Supervisor MME ‐ Management Employee 100,880             53.66% 155,011                          1,703                       91.05                20.61% 0.00% 109.81            109.81                    Maintenance Worker III Parks CEA ‐ City Employees' Association 67,002               53.66% 102,954                          1,703                       60.47                20.61% 0.00% 72.93               72.93                      Recreation Coordinator Golf Course CEA ‐ City Employees' Association 70,512               53.66% 108,348                          1,703                       63.64                20.61% 0.00% 76.75               76.75                      Indirect Cost Rate Page 524 of 888 POLICE LABOR RATES Position Bargaining Group  Regular Annual  Salary* Paid Benefit Rate  Uniform Pay   Total Compensation  Productive Hours  Hourly Rate  Citywide Program** Hourly Billing Rate Hourly Rate x City  % 8001 ‐ Police Administration Deputy Police Chief PSO ‐ Police Management 230,620                       97.17%1,300                           456,021                               1,816                            251.11                       23.75%0.00% 310.75                     310.75                     Business Analyst MME ‐ Management Employee 100,880                       53.66%‐                               155,011                               1,703                            91.05                         23.75%0.00% 112.67                     112.67                     Crime Analyst MME ‐ Management Employee 100,880                       53.66%‐                               155,011                               1,703                            91.05                         23.75%0.00% 112.67                     112.67                     Police Chief MME ‐ Management Employee 260,078                       53.66%1,300                           400,932                               1,703                            235.50                       23.75%0.00% 291.43                     291.43                     Senior Business Analyst MME ‐ Management Employee 111,280                       53.66%‐                               170,991                               1,703                            100.44                       23.75%0.00% 124.29                     124.29                     Administrative Assistant III CEA ‐ City Employees' Association 65,208                         53.66%‐                               100,198                               1,703                            58.85                         23.75%0.00% 72.83                        72.83                        Executive Assistant to the Police Chief CEA ‐ City Employees' Association 70,512                         53.66%‐                               108,348                               1,703                            63.64                         23.75%0.00% 78.76                        78.76                        8002 ‐ Patrol Deputy Police Chief PSO ‐ Police Management 230,620                       97.17%1,300                           456,021                               1,816                            251.11                       23.75%32.19%410.78                     310.75                     Police Lieutenant PSO ‐ Police Management 195,182                       97.17%1,300                           386,146                               1,816                            212.64                       23.75%32.19%347.84                     263.14                     Police Sergeant PSO ‐ Police Management 157,872                       97.17%1,300                           312,581                               1,816                            172.13                       23.75%32.19%281.57                     213.01                     Police Cadet POA ‐ Police Officer Association 86,684                         53.66%1,000                           134,197                               1,703                            78.82                         23.75%0.00% 97.54                        97.54                        Police Community Service Officer POA ‐ Police Officer Association 93,808                         53.66%500                              144,644                               1,703                            84.96                         23.75%0.00% 105.14                     105.14                     Police Officer POA ‐ Police Officer Association 131,040                       97.17%1,000                           259,376                               1,816                            142.83                       23.75%32.19%233.64                     176.75                     8003 ‐ Investigations Police Lieutenant PSO ‐ Police Management 195,182                       97.17%1,300                           386,146                               1,816                            212.64                       23.75%32.19%347.84                     263.14                     Police Sergeant PSO ‐ Police Management 157,872                       97.17%1,300                           312,581                               1,816                            172.13                       23.75%32.19%281.57                     213.01                     Evidence Technician POA ‐ Police Officer Association 128,362                       53.66%500                              197,739                               1,703                            116.15                       23.75%0.00% 143.73                     143.73                     Lead Property and Evidence Technician POA ‐ Police Officer Association 97,552                         53.66%500                              150,397                               1,703                            88.34                         23.75%0.00% 109.32                     109.32                     Police Officer POA ‐ Police Officer Association 131,040                       97.17%1,000                           259,376                               1,816                            142.83                       23.75%32.19%233.64                     176.75                     Property and Evidence Technician POA ‐ Police Officer Association 88,894                         53.66%500                              137,093                               1,703                            80.52                         23.75%0.00% 99.65                        99.65                        8004 ‐ Police Support Services Communications Supervisor PSO ‐ Police Management 119,184                       53.66%1,300                           184,436                               1,703                            108.33                       23.75%0.00% 134.06                     134.06                     Police Lieutenant PSO ‐ Police Management 195,182                       97.17%1,300                           386,146                               1,816                            212.64                       23.75%32.19%347.84                     263.14                     Police Records Supervisor PSO ‐ Police Management 99,554                         53.66%1,300                           154,273                               1,703                            90.62                         23.75%0.00% 112.14                     112.14                     Communications Technician POA ‐ Police Officer Association 98,046                         53.66%500                              151,156                               1,703                            88.78                         23.75%0.00% 109.87                     109.87                     Lead Police Records Clerk POA ‐ Police Officer Association 88,894                         53.66%500                              137,093                               1,703                            80.52                         23.75%0.00% 99.65                        99.65                        Police Records Clerk I POA ‐ Police Officer Association 72,124                         53.66%500                              111,325                               1,703                            65.39                         23.75%0.00% 80.92                        80.92                        Police Records Clerk II POA ‐ Police Officer Association 79,898                         53.66%500                              123,270                               1,703                            72.41                         23.75%0.00% 89.60                        89.60                        8005 ‐ Neighborhood Services Police Public Affairs Manager MME ‐ Management Employee 120,198                       53.66%‐                               184,695                               1,703                            108.48                       23.75%0.00% 134.25                     134.25                     8006 ‐ Traffic Safety Police Sergeant PSO ‐ Police Management 157,872                       97.17%1,300                           312,581                               1,816                            172.13                       23.75%32.19%281.57                     213.01                     Police Officer POA ‐ Police Officer Association 131,040                       97.17%1,000                           259,376                               1,816                            142.83                       23.75%32.19%233.64                     176.75                     Indirect Cost Rate Page 525 of 888 PUBLIC WORKS LABOR RATES Position Bargaining Group  Regular  Annual Salary*  Paid Benefit  Rate  Total Compensation  Productive Hours  Hourly Rate  Citywide Program**Hourly Billing  Rate Hourly Rate x City  % 5001 ‐ Public Works Administration Deputy Director of Public Works City Engineer MME ‐ Management Employee 177,710            53.66%273,067                        1,703                      160.39             24.38%0.00% 199.49            199.49                   Deputy Director of Public Works Maintenance Operations MME ‐ Management Employee 169,234            53.66%260,043                        1,703                      152.74             24.38%0.00% 189.98            189.98                   Director of Public Works MME ‐ Management Employee 215,878            53.66%331,715                        1,703                      194.84             24.38%0.00% 242.34            242.34                   Maintenance Supervisor MME ‐ Management Employee 100,880            53.66%155,011                        1,703                      91.05               24.38%0.00% 113.25            113.25                   Senior Business Analyst MME ‐ Management Employee 111,280            53.66%170,991                        1,703                      100.44             24.38%0.00% 124.92            124.92                   Administrative Assistant II CEA ‐ City Employees' Association 60,372               53.66%92,767                          1,703                      54.49               24.38%0.00% 67.77              67.77                     Maintenance Contract Coordinator CEA ‐ City Employees' Association 82,420               53.66%126,645                        1,703                      74.39               24.38%0.00% 92.52              92.52                     5002 ‐ Parks Maintenance Parks Maintenance Supervisor MME ‐ Management Employee 100,880            53.66%155,011                        1,703                      91.05               31.08%0.00% 119.35            119.35                   Beautification Gardener CEA ‐ City Employees' Association 76,206               53.66%117,097                        1,703                      68.78               31.08%0.00% 90.16              90.16                     Parks Crew Coordinator CEA ‐ City Employees' Association 84,604               53.66%130,001                        1,703                      76.36               31.08%0.00% 100.09            100.09                   Parks Maintenance Specialist CEA ‐ City Employees' Association 76,154               53.66%117,017                        1,703                      68.73               31.08%0.00% 90.09              90.09                     5003 ‐ Swim Center Maintenance Facilities Maintenance Technician CEA ‐ City Employees' Association 81,848               53.66%125,766                        1,703                      73.87               24.38%0.00% 91.88              91.88                     5004 ‐ Urban Forest Services Urban Forester Supervisor City Arborist MME ‐ Management Employee 100,880            53.66%155,011                        1,703                      91.05               31.08%0.00% 119.35            119.35                   Urban Forester CEA ‐ City Employees' Association 81,848               53.66%125,766                        1,703                      73.87               31.08%0.00% 96.83              96.83                     5005 ‐ Facilities Maintenance Facilities Maintenance Supervisor MME ‐ Management Employee 100,880            53.66%155,011                        1,703                      91.05               24.38%0.00% 113.25            113.25                   Facilities Maintenance Technician CEA ‐ City Employees' Association 81,848               53.66%125,766                        1,703                      73.87               24.38%0.00% 91.88              91.88                     5006 ‐ Streets & Sidewalk Maintenance Streets Maintenance Supervisor MME ‐ Management Employee 100,880            53.66%155,011                        1,703                      91.05               41.19%0.00% 128.55            128.55                   Maintenance Crew Coordinator CEA ‐ City Employees' Association 82,420               53.66%126,645                        1,703                      74.39               41.19%0.00% 105.03            105.03                   Maintenance Worker I CEA ‐ City Employees' Association 60,372               53.66%92,767                          1,703                      54.49               41.19%0.00% 76.93              76.93                     Maintenance Worker II CEA ‐ City Employees' Association 63,544               53.66%97,641                          1,703                      57.35               41.19%0.00% 80.97              80.97                     Streets Crew Coordinator CEA ‐ City Employees' Association 84,604               53.66%130,001                        1,703                      76.36               41.19%0.00% 107.81            107.81                   Streets Maintenance Operator CEA ‐ City Employees' Association 76,154               53.66%117,017                        1,703                      68.73               41.19%0.00% 97.04              97.04                     5007 ‐ Traffic Signals & Lighting Signal and Street Lighting Technician CEA ‐ City Employees' Association 86,788               53.66%133,357                        1,703                      78.33               41.19%0.00% 110.60            110.60                   5008 ‐ Fleet Fleet Maintenance Supervisor MME ‐ Management Employee 100,880            53.66%155,011                        1,703                      91.05               24.38%0.00% 113.25            113.25                   Fleet Services Specialist CEA ‐ City Employees' Association 65,208               53.66%100,198                        1,703                      58.85               24.38%0.00% 73.20              73.20                     Heavy Equipment Mechanic CEA ‐ City Employees' Association 76,206               53.66%117,097                        1,703                      68.78               24.38%0.00% 85.55              85.55                     Indirect Cost Rate Page 526 of 888 PUBLIC WORKS LABOR RATES Position Bargaining Group  Regular  Annual Salary*  Paid Benefit  Rate  Total Compensation  Productive Hours  Hourly Rate  Citywide Program**Hourly Billing  Rate Hourly Rate x City  % Indirect Cost Rate 5009 ‐ CIP Project Engineering Capital Improvement Program Administrative Manager MME ‐ Management Employee 126,204            53.66%193,923                        1,703                      113.91             47.00%0.00% 167.44            167.44                   Construction Engineering Manager MME ‐ Management Employee 139,256            53.66%213,979                        1,703                      125.69             47.00%0.00% 184.76            184.76                   Senior Civil Engineer MME ‐ Management Employee 126,204            53.66%193,923                        1,703                      113.91             47.00%0.00% 167.44            167.44                   Supervising Civil Engineer MME ‐ Management Employee 139,256            53.66%213,979                        1,703                      125.69             47.00%0.00% 184.76            184.76                   Administrative Assistant III CEA ‐ City Employees' Association 65,208               53.66%100,198                        1,703                      58.85               47.00%0.00% 86.52              86.52                     Capital Projects Manager II CEA ‐ City Employees' Association 98,852               53.66%151,895                        1,703                      89.22               47.00%0.00% 131.15            131.15                   Capital Projects Manager III CEA ‐ City Employees' Association 106,834            53.66%164,160                        1,703                      96.42               47.00%0.00% 141.74            141.74                   Engineer I CEA ‐ City Employees' Association 93,834               53.66%144,184                        1,703                      84.69               47.00%0.00% 124.50            124.50                   Engineer II CEA ‐ City Employees' Association 104,130            53.66%160,005                        1,703                      93.98               47.00%0.00% 138.16            138.16                   Engineer III CEA ‐ City Employees' Association 112,528            53.66%172,909                        1,703                      101.56             47.00%0.00% 149.30            149.30                   Engineering Inspector III CEA ‐ City Employees' Association 104,130            53.66%160,005                        1,703                      93.98               47.00%0.00% 138.16            138.16                   Engineering Inspector IV CEA ‐ City Employees' Association 112,528            53.66%172,909                        1,703                      101.56             47.00%0.00% 149.30            149.30                   Engineering Technician III CEA ‐ City Employees' Association 82,420               53.66%126,645                        1,703                      74.39               47.00%0.00% 109.35            109.35                   5010 ‐ Transportation Planning & Engineering Active Transportation Manager MME ‐ Management Employee 120,198            53.66%184,695                        1,703                      108.48             42.76%0.00% 154.88            154.88                   Transportation Manager MME ‐ Management Employee 139,256            53.66%213,979                        1,703                      125.69             42.76%0.00% 179.43            179.43                   Transportation Planner Engineer II CEA ‐ City Employees' Association 104,130            53.66%160,005                        1,703                      93.98               42.76%0.00% 134.17            134.17                   Transportation Planner Engineer III CEA ‐ City Employees' Association 112,528            53.66%172,909                        1,703                      101.56             42.76%0.00% 144.99            144.99                   5101 ‐ Parking Administration Parking Enforcement Supervisor MME ‐ Management Employee 100,880            53.66%155,011                        1,703                      91.05               38.63%0.00% 126.22            126.22                   Parking Operations Supervisor MME ‐ Management Employee 100,880            53.66%155,011                        1,703                      91.05               38.63%0.00% 126.22            126.22                   Parking Program Manager MME ‐ Management Employee 126,204            53.66%193,923                        1,703                      113.91             38.63%0.00% 157.91            157.91                   Administrative Assistant I CEA ‐ City Employees' Association 57,304               53.66%88,053                          1,703                      51.72               38.63%0.00% 71.70              71.70                     Administrative Assistant II CEA ‐ City Employees' Association 60,372               53.66%92,767                          1,703                      54.49               38.63%0.00% 75.54              75.54                     5102 ‐ Parking Enforcement Parking Enforcement Officer I CEA ‐ City Employees' Association 65,208               53.66%100,198                        1,703                      58.85               38.63%0.00% 81.59              81.59                     Parking Enforcement Officer II CEA ‐ City Employees' Association 70,512               53.66%108,348                        1,703                      63.64               38.63%0.00% 88.23              88.23                     5103 ‐ Parking Structure Operations Maintenance Worker I CEA ‐ City Employees' Association 60,372               53.66%92,767                          1,703                      54.49               38.63%0.00% 75.54              75.54                     Maintenance Worker II CEA ‐ City Employees' Association 63,544               53.66%97,641                          1,703                      57.35               38.63%0.00% 79.51              79.51                     Parking Coordinator CEA ‐ City Employees' Association 76,206               53.66%117,097                        1,703                      68.78               38.63%0.00% 95.35              95.35                     5104 ‐ Parking Lots & Streets Parking Meter Repair Worker CEA ‐ City Employees' Association 68,718               53.66%105,591                        1,703                      62.02               38.63%0.00% 85.98              85.98                     5201 ‐ Transit Operations & Maintenance Deputy Director of Public Works Mobility Services MME ‐ Management Employee 169,234            53.66%260,043                        1,703                      152.74             40.41%0.00% 214.46            214.46                   Mobility Services Business Manager MME ‐ Management Employee 126,204            53.66%193,923                        1,703                      113.91             40.41%0.00% 159.93            159.93                   Transit Coordinator CEA ‐ City Employees' Association 70,512               53.66%108,348                        1,703                      63.64               40.41%0.00% 89.36              89.36                     Page 527 of 888 UTILITIES LABOR RATES Position Bargaining Group  Regular  Annual Salary*  Paid Benefit  Rate  Total Compensation  Productive Hours  Hourly Rate  Citywide Program**Hourly Billing  Rate Hourly Rate x  City % 5301 ‐ Stormwater Streets Maintenance Operator CEA ‐ City Employees' Association 76,154              53.66% 117,017                       1,703                     68.73              21.34% 0.00% 83.40             83.40                    Sweeper Operator CEA ‐ City Employees' Association 67,002              53.66% 102,954                       1,703                     60.47              21.34% 0.00% 73.37             73.37                    Wastewater Collection System Operator CEA ‐ City Employees' Association 93,600              53.66% 143,824                       1,703                     84.48              21.34% 0.00% 102.50           102.50                  6001 ‐ Utilities Administration & Engineering Business Manager MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            21.34% 0.00% 138.21           138.21                  Deputy Director of Utilities Engineering and Planning MME ‐ Management Employee 169,234            53.66% 260,043                       1,703                     152.74            21.34% 0.00% 185.33           185.33                  Deputy Director of Utilities Water MME ‐ Management Employee 169,234            53.66% 260,043                       1,703                     152.74            21.34% 0.00% 185.33           185.33                  Director of Utilities MME ‐ Management Employee 215,878            53.66% 331,715                       1,703                     194.84            21.34% 0.00% 236.41           236.41                  Financial Analyst MME ‐ Management Employee 100,880            53.66% 155,011                       1,703                     91.05              21.34% 0.00% 110.47           110.47                  Safety Manager MME ‐ Management Employee 114,556            53.66% 176,025                       1,703                     103.39            21.34% 0.00% 125.45           125.45                  Utilities Engineer MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            21.34% 0.00% 138.21           138.21                  Utilities Special Projects Manager MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            21.34% 0.00% 138.21           138.21                  Administrative Assistant II CEA ‐ City Employees' Association 60,372              53.66% 92,767                         1,703                     54.49              21.34% 0.00% 66.11             66.11                    Engineering Technician II CEA ‐ City Employees' Association 72,358              53.66% 111,184                       1,703                     65.31              21.34% 0.00% 79.24             79.24                    Supervising Administrative Assistant CEA ‐ City Employees' Association 70,512              53.66% 108,348                       1,703                     63.64              21.34% 0.00% 77.22             77.22                    Supervising Utility Billing Assistant CEA ‐ City Employees' Association 70,512              53.66% 108,348                       1,703                     63.64              21.34% 0.00% 77.22             77.22                    Utility Billing Assistant CEA ‐ City Employees' Association 60,372              53.66% 92,767                         1,703                     54.49              21.34% 0.00% 66.11             66.11                    6003 ‐ Water Treatment Water Treatment Plant Supervisor MME ‐ Management Employee 139,256            53.66% 213,979                       1,703                     125.69            21.34% 0.00% 152.50           152.50                  Water Treatment Plant Chief Maintenance Technician CEA ‐ City Employees' Association 109,642            53.66% 168,474                       1,703                     98.96              21.34% 0.00% 120.07           120.07                  Water Treatment Plant Chief Operator CEA ‐ City Employees' Association 115,492            53.66% 177,463                       1,703                     104.24            21.34% 0.00% 126.48           126.48                  Water Treatment Plant Operator CEA ‐ City Employees' Association 106,756            53.66% 164,040                       1,703                     96.35              21.34% 0.00% 116.91           116.91                  6004 ‐ Water Distribution Water Distribution System Supervisor MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            21.34% 0.00% 138.21           138.21                  Underground Utilities Locator CEA ‐ City Employees' Association 72,358              53.66% 111,184                       1,703                     65.31              21.34% 0.00% 79.24             79.24                    Water Distribution Chief Operator CEA ‐ City Employees' Association 104,130            53.66% 160,005                       1,703                     93.98              21.34% 0.00% 114.03           114.03                  Water Distribution System Operator CEA ‐ City Employees' Association 93,600              53.66% 143,824                       1,703                     84.48              21.34% 0.00% 102.50           102.50                  6005 ‐ Water Resources Water Resources Program Manager MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            21.34% 0.00% 138.21           138.21                  Recycled Water Specialist CEA ‐ City Employees' Association 98,852              53.66% 151,895                       1,703                     89.22              21.34% 0.00% 108.25           108.25                  Water Conservation Specialist CEA ‐ City Employees' Association 98,852              53.66% 151,895                       1,703                     89.22              21.34% 0.00% 108.25           108.25                  Water Resources Technician CEA ‐ City Employees' Association 84,604              53.66% 130,001                       1,703                     76.36              21.34% 0.00% 92.65             92.65                    6101 ‐ Wastewater Administration Deputy Director of Utilities Wastewater MME ‐ Management Employee 169,234            53.66% 260,043                       1,703                     152.74            21.34% 0.00% 185.33           185.33                  Stormwater Program Manager MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            21.34% 0.00% 138.21           138.21                  6102 ‐ Wastewater Collections Wastewater Collection System Supervisor MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            21.34% 0.00% 138.21           138.21                  Wastewater Collection System Operator CEA ‐ City Employees' Association 93,600              53.66% 143,824                       1,703                     84.48              21.34% 0.00% 102.50           102.50                  6103 ‐ Environmental Compliance Environmental Programs Manager MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            21.34% 0.00% 138.21           138.21                  Environmental Compliance Inspector CEA ‐ City Employees' Association 102,960            53.66% 158,207                       1,703                     92.93              21.34% 0.00% 112.75           112.75                  Indirect Cost Rate Page 528 of 888 UTILITIES LABOR RATES Position Bargaining Group  Regular  Annual Salary*  Paid Benefit  Rate  Total Compensation  Productive Hours  Hourly Rate  Citywide Program**Hourly Billing  Rate Hourly Rate x  City % Indirect Cost Rate 6104 ‐ Water Resource Recovery Water Resource Recovery Facility Supervisor MME ‐ Management Employee 139,256            53.66% 213,979                       1,703                     125.69            21.34% 0.00% 152.50           152.50                  Water Resource Recovery Facility Chief Maintenance Technician CEA ‐ City Employees' Association 109,642            53.66% 168,474                       1,703                     98.96              21.34% 0.00% 120.07           120.07                  Water Resource Recovery Facility Chief Operator CEA ‐ City Employees' Association 115,492            53.66% 177,463                       1,703                     104.24            21.34% 0.00% 126.48           126.48                  Water Resource Recovery Facility Maintenance Technician CEA ‐ City Employees' Association 106,756            53.66% 164,040                       1,703                     96.35              21.34% 0.00% 116.91           116.91                  Water Resource Recovery Facility Operator CEA ‐ City Employees' Association 106,756            53.66% 164,040                       1,703                     96.35              21.34% 0.00% 116.91           116.91                  6106 ‐ Water Quality Lab Laboratory Manager MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            21.34% 0.00% 138.21           138.21                  Laboratory Analyst CEA ‐ City Employees' Association 102,960            53.66% 158,207                       1,703                     92.93              21.34% 0.00% 112.75           112.75                  6107 ‐ Solid Waste Program Solid Waste and Recycling Program Manager MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            30.36% 0.00% 148.49           148.49                  Solid Waste and Recycling Coordinator CEA ‐ City Employees' Association 98,852              53.66% 151,895                       1,703                     89.22              30.36% 0.00% 116.30           116.30                  6201 ‐ Whale Rock Reservoir Whale Rock Reservoir Supervisor MME ‐ Management Employee 126,204            53.66% 193,923                       1,703                     113.91            20.44% 0.00% 137.19           137.19                  Water Supply Operator CEA ‐ City Employees' Association 93,600              53.66% 143,824                       1,703                     84.48              20.44% 0.00% 101.75           101.75                  Page 529 of 888 Page 530 of 888 Enterprise Cost of Services Allocation Summary‐2022‐23 using 2020‐21 Actual Amounts Allocation Type Water  Enterprise Sewer  Enterprise Parking  Enterprise Total  Enterprise  Allocation Public Safety  267,776$             319,332$       ‐$                    587,108$          Right‐of‐Way Maintenance 508,802$             757,056$       155,413$            1,421,271$      Total 776,578$            1,076,388$   155,413.28$       2,008,379$      Enterprise Cost of Services Allocation Summary‐2023‐24 using 2021‐22 Actual Amounts Allocation Type Water  Enterprise Sewer  Enterprise Parking  Enterprise Total  Enterprise  Allocation Public Safety  202,186$             516,287$       ‐$                    718,473$          Right‐of‐Way Maintenance 872,924$             676,402$       133,000$            1,682,327$      Total 1,075,111$         1,192,689$   133,000$            2,400,800$      Enterprise Cost of Services Allocation Summary‐2024‐25 using 2022‐23 Actual Amounts Allocation Type Water  Enterprise Sewer  Enterprise Parking  Enterprise Total  Enterprise  Allocation Public Safety  171,448$             508,953$       ‐$                    680,401$          Right‐of‐Way Maintenance 1,216,544$         942,663$       ‐$                    2,159,207$      Total 1,387,992$         1,451,616$   ‐$                     2,839,608$      Page 531 of 888 Page 532 of 888