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HomeMy WebLinkAboutItem 6b. 2025-27 Financial Plan - Setting the Stage and Q1 Budget Report Item 6b Department: Finance Cost Center: 2002 For Agenda of: 12/10/2024 Placement: Business Estimated Time: 90 minutes FROM: Emily Jackson, Finance Director Prepared By: Riley Kuhn, Principal Budget Analyst SUBJECT: 2025-27 FINANCIAL PLAN: SETTING THE STAGE & FIRST QUARTER BUDGET REPORT RECOMMENDATION Receive and discuss the following documents in preparation for the 2025 -27 Goal Setting and Financial Plan Development Process: a) FY 2024-25 First Quarter Budget Report b) Setting the Stage for the 2025-27 Financial Plan c) General Plan Implementation Report d) 2023-25 Major City Goals Status Update POLICY CONTEXT The City of San Luis Obispo utilizes a two -year financial planning process to create its budgets. The fundamental purpose of the City’s budget process is to link, through public engagement and strategic deliberation, the interest of the community to the available financial resources to achieve the desired outcome. The process allows the City Council to engage the community in identifying Major City Goals for the City while also providing information and education regarding the City’s core services and programs, including the day-to-day work and responsibilities carried out by City employees to support residents’ quality of life. DISCUSSION FY 2024-25 First Quarter Budget Report: As of September 30, 2024 the City’s results as compared to budget are largely as expected. The first quarter report (Attachment A) provides a limited preview of results since many revenue streams and expenditures are reported several months in arrears. Staffing is the most reliable indicator of expenditures since no reporting delay exists and results are as expected through the first quarter. One risk area has emerged based on a recent statewide forecast update released by our sales tax consu ltants who have advised that macroeconomic conditions have shifted unfavorably since budget adoption. Page 399 of 641 Item 6a Setting the Stage for the 2025-27 Financial Plan: The City of San Luis Obispo is a full-service city that provides public safety, public utilities, and a broad variety of general government services. Like most municipalities, the City is faced with balancing elevated and rising costs with limited resources while providing a high level of service to its residents. In setting the stage for the next Financial Plan (Attachment B), staff identified three focus areas: The regulatory environment and state laws that impact how we operate, macroeconomic conditions, and our community’s growth. The regulatory environment becomes more complex each year as the State continues to pass legislation with impacts to cities. This legislation has a pronounced impact on our Community Development department, our revenues, and our staffing costs. Many incremental changes are absorbable individually but in total lead to increas ed workloads and a higher cost of doing business. Recent years have been defined by strong tailwinds from economic stimulus in response to the COVID pandemic and the inflationary period that followed. Conditions have shifted and now present headwinds as increased sales tax revenues have plateaued and while prices are increasing at more typical rates, they remain elevated. Like many communities, ours has recently become much more accommodative of growth. As we have welcomed new community members with new housing developments, we have also made commitments to add new infrastructure and fund the costs of operation. We also note that demand for a broad variety of City services has increased far more quickly than the population. General Plan Implementation The City’s General Plan is the blueprint for growth in the City that addresses all City programs and services. The Plan contains 396 programs contained within the Land Use, Circulation, Housing, Noise, Conservation / Open Space, Safety, Parks & Recreation, and Water & Wastewater elements. Attachment C. makes reference to the last General Plan update provided last Spring for additional detail. In addition to the General Plan, staff are also focused on implementing the Climate Action Plan, Active Transportation Plan, Economic Development Strategic Plan, DEI Strategic Plan, Homelessness Response Strategic Plan, Parks and Recreation Blueprint for th e Future, Police Department Strategic Plan, Fire Department Strategic Plan, Vision Zero Action Plan, Wastewater Collections Infrastructure Renewal Strategy, Water Treatment Infrastructure Renewal Plan Strategy, and more. Major City Goal Status Update With adoption of the 2023-25 Financial Plan, Council set four Major City Goals: Economic Resiliency, Cultural Vitality, and Fiscal Sustainability; Diversity, Equity, and Inclusion (DEI); Housing and Homelessness; and Climate Action, Open Space & Sustainable Transportation. Under each goal is a series of tasks identified to accomplish it. Of the 146 tasks, 93% are completed or on track, 6% have been delayed or have identified setbacks, and just 1% or one task has been delayed without an identified solution. (Attachment D) Page 400 of 641 Item 6a Previous Council or Advisory Body Action Council reviewed and approved the 2025-27 Financial Plan calendar on October 1, 2024. Public Engagement Public comment on this item can be provided to the City Council through written correspondence prior to the meeting and through public testimony at the meeting. CONCURRENCE The City’s internal Financial Plan Steering Committee concurs with the recommend ations included in this report. ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: N/A Budget Year: 2024-25 Funding Identified: N/A Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund $0 $0 $0 $0 State Federal Fees Other: Total $0 $0 $0 $0 This report contains valuable information to keep the Council and Community informed about the City’s financial standing and program efforts and should provide valuable information to prepare for the next financial plan. There is no fiscal impact associated with the recommendations contained in this report. Page 401 of 641 Item 6a ALTERNATIVES Council could choose not to discuss the report. This action is not recommended as Council’s feedback at each step of the Financial Plan process is invaluable to helping staff craft informed recommendations for resource allocation . ATTACHMENTS A - FY 2024-25 First Quarter Budget Report B - Setting the Stage for the 2025-27 Financial Plan C - General Plan Implementation D - 2023-25 Major City Goals Status Update Page 402 of 641 1 First Quarter Financial Report Fiscal Year 2024-25 Introduction This financial report provides an overview of the City’s revenues and expenditures through the first quarter of the fiscal year (July 1, 2024 – September 30, 2024). It also provides an update on the status of the City’s Capital Improvement Plan (CIP) projects and progress on Major City Goal tasks. Throughout the document, reference will be made to the data available as of the time the report was drafted. Revenues are often not available for up to two months after month-end and in some cases, revenues are not received evenly throughout the year. Expenditures are often recorded in advance for annual costs or for purchase orders opened at the beginning of the year. The net impact is that actual results booked one quarter into the year should not always be expected to equal one quarter of budgeted amounts. Commentary will be provided only when analysis suggests that full-year results may differ significantly from budget. Table of Contents General Fund Summary………………………………………………………………… 2 Storm Update………………………………………………………………………. …… 5 Water Fund Summary…………………………………………………………………… 7 Sewer Fund Summary…………………………………………………………………... 9 Parking Fund Summary…………………………………………………………………. 11 Transit Fund Summary…………………………………………………………………... 12 Special Revenue Summaries…………………………………………………………… 13 CIP Update………………………………………………………………………….……. 17 Major City Goal Update…………………………………………………………………. 19 Page 403 of 641 2 General Fund Summary As of the first quarter, revenue and expenditures for the General Fund are broadly in line with expectations. The tables below detail year-to-date results as compared to budget and prior year actuals. Commentary is provided where results are not in line with expectations. Revenue: Tax Revenue: Local Revenue Measure G and Sales Tax: Year-to-date results include July only as the California Department of Tax and Fee Administration operates with a two-month delay. Staff note that recent statewide forecasts from our consultants have been revised downwards based on macroeconomic conditions and this may indicate risk to budget attainment. Property Tax: The City participates in the Teeter Plan, which means we are not exposed to delinquent payments and can reasonably expect to collect 100% of budgeted amounts. Business Tax: This tax is due at the beginning of the year and should be largely collected. Staff note that collections are up more than 10% from prior year due to a combination of improved compliance efforts and collection of past-due prior year receipts. Staff will issue citations for past due business tax and expect collections to increase before year end. Safety 172: This revenue stream is trending higher than budget due to timing of cash receipts. Based on the latest estimates from our consultant, we should finish the full year slightly below budget. FY 2023-24 FY 2024-25 General Fund Actual Budget YTD Actuals % Received Tax and Franchise Revenue 101,605,256$ 104,967,371$ 12,025,488$ 11% Local Revenue Measure G 30,597,288 31,855,000 2,524,764 8% Sales Tax (Bradley Burns) 22,285,972 23,962,099 1,872,619 8% Property Tax 23,261,942 23,446,385 562,703 2% Transient Occupancy Tax 10,995,912 10,586,256 1,778,374 17% Utility User Tax 6,301,505 6,622,639 964,170 15% Business Tax 2,942,425 3,317,338 3,335,315 101% Cannabis Tax 1,031,124 1,100,000 192,241 17% Franchise Fees 2,366,286 2,091,800 240,548 11% Gas Tax 1,341,857 1,419,353 371,662 26% Safety Prop 172 480,944 566,500 183,092 32% Fees and Other Revenue 18,259,629 13,644,469 3,058,265 22% Development Review 6,168,815 6,585,331 1,075,812 16% Parks & Recreation 2,413,314 2,068,787 530,739 26% Fire 1,762,336 1,577,836 369,419 23% Police 1,029,274 611,917 103,036 17% General Government 6,885,889 2,800,598 979,258 35% Total 119,864,885$ 118,611,840$ 15,083,752$ 13% Page 404 of 641 3 While other tax revenue categories show year to date results lower than 25%, we do not expect significant variances for the full year. Fee & Other Revenue: Development Review Fees: This revenue stream finished 2% below budget last year and the Community Development Department sees risk to budget attainment in the current year. Revenue collected in the first quarter was down 39% year over year, part of a continuing downtrend in local development activity. This is in line with trends in nationwide new housing starts which have been in decline since the Federal Reserve increased interest rates in 2022. General Government: This line includes earnings on cash and investment balances which have benefited greatly from elevated interest rates. Staff expect cash interest payments to outperform budget once again, although to a lesser degree due to recent and expected policy actions by the Federal Reserve. Staff also caution that if interest rates do not decrease throughout the year as expected, we may experience negative fair market value adjustments 1. Though other fee categories show year to date results lower than 25%, we do not expect significant variances for the full year. Expenditures: Staffing: Salaries and benefits are as expected at this point in the year. Salaries were 24% expended, indicating salary savings to be expected at year-end. Benefits were 28% expended due to the pre-payment of certain annual costs. Unfunded Pension Liability: This annual cost is prepaid upfront. Savings are realized as a result of this prepayment. Contract Services: Actuals for this budget line include obligations on open purchase orders. While 54% of budget has been obligated or expended, just 18% has been paid to vendors. Staff do not expect a variance to budget at year-end. Other Operating Expenditures: Similar to Contract Services, actuals for this line include obligations on open purchase orders and just 17% of budget has been expended. We do not expect a variance to budget at year-end. 1 Fair Market Value adjustments are non-cash adjustments to investment income that reflect changes in the current market price of our bond holdings. Bond values are inversely correlated with interest rates, so if interest rates do not fall as expected the adjustment will reduce revenue. If rates fall more quickly than expected, the adjustment will increase revenue. Because the City generally holds investments until maturity, we do not expect any cash impact from these changes in fair value. FY 2023-24 FY 2024-25 General Fund Expenditures Actual Budget YTD Actuals % Expended Staffing 55,754,263$ 61,611,177$ 15,265,541$ 25% Unfunded Pension Liability 12,994,935 12,886,419 12,682,728 98% Contract Services 10,721,258 13,243,317 7,091,018 54% Other Operating Expenditures 7,671,938 8,601,412 3,149,731 37% Total 87,142,394$ 96,342,323$ 38,189,018$ 40% Page 405 of 641 4 While the year to date results for the General Fund as a whole are largely as expected, two areas of risk to staffing budgets stand out: Fire Department: Several vacant positions are driving higher than expected overtime expenditures. Four firefighter positions are currently vacant, meaning at least one shift will be filled at overtime rates daily. The department will utilize all means to reduce impacts to the budget and expects that mutual aid and other reimbursements will provide budget capacity to cover staffing costs for the remainder of the year. Minimum Wage: Based on currently enacted laws, minimum wage will increase from $16.00 to $16.50 effective January 1, 2025. The City employs a number of temporary or seasonal employees at or near minimum wage, primarily in our Parks & Recreation Department. The Human Resources Department will present Council with a recommendation to adjust supplemental salary schedules to comply with the legislation and address compaction. California voters narrowly rejected Proposition 32 to raise the minimum wage to $17.00 immediately and $18.00 effective January 1, 2025. A wage increase effective immediately would have created significant operational impacts on the Human Resources and Finance Departments. If the measure had passed, complying with the new rules and addressing compaction in other positions near the minimum wage would cost the City roughly $250,000 annually. FY 2023-24 FY 2024-25 Operating Expenditures by Department Actual Budget YTD Actuals % Expended Admin/IT 10,767,778$ 12,196,246$ 4,539,312$ 37% City Attorney 1,472,411 1,737,569 721,512 42% Community Development 7,157,271 9,772,915 3,941,200 40% CSG Admin 829,900 669,322 241,130 36% Finance 2,275,677 2,661,555 1,007,851 38% Fire 15,960,639 16,983,344 7,562,775 45% Human Resources 2,177,463 2,096,614 808,961 39% Non-Dept/Support Services 403,850 1,226,143 108,218 9% Parks & Recreation 5,414,249 6,003,370 1,973,922 33% Police 23,233,179 23,845,986 10,081,924 42% Public Works 17,038,925 18,736,984 7,040,526 38% Utilities 411,052 412,275 161,687 39% Total 87,142,394$ 96,342,323$ 38,189,018$ 40% Page 406 of 641 5 Storm Update As noted in prior budget reports, the winter storms in January and March 2023 caused significant damage to City infrastructure and resulted in emergency declarations at the Federal and State level, in addition to the Emergency Services Director’s local emergency proclamation. The City Council authorized use of up to $9 million from the City’s operating reserve in FY 2022-23 and FY 2023-24 to address unbudgeted storm costs, and with adoption of the 2023-25 Financial Plan, the City Council also allocated $2.75 million in the CIP to fund projects to repair storm damages and mitigate against future damage. An additional $2.1 million was allocated to storm damage repair with adoption of the FY 2024-25 Supplemental Budget. The Federal and State declarations enable the City to seek reimbursement for certain storm related costs. The maximum reimbursement for eligible costs is 93.75% (75% from the Federal Emergency Management Agency (FEMA) and 18.75% from the California Office of Emergency Services (CalOES)), meaning that the City will pay a minimum of 6.25% for certain storm related costs. The FEMA reimbursement process continues to move slowly due to turnover in the FEMA Program Delivery Managers assigned to assist local agencies in submitting projects for reimbursement and a lack of clarity about the information required in order to submit projects. As reported in the FY 2024-25 Year-End Budget Report, FEMA is currently in a holding pattern for new obligations as the federal Disaster Relief Fund, which funds public assistance to impacted agencies, is nearly expended due to a record number of costly disasters. As of the writing of this report, Congress has not taken action to replenish the fund, but this lack of funding is not expected to put the City’s projects in danger. As previously reported, the current lack of Federal funding is causing delays in projects being obligated for funding, which is expected to impact the timing of reimbursement. In the last several weeks, the City’s FEMA liaisons have indicated a general slow down in project review, due to intense focus by FEMA on the recent hurricanes in the Gulf Coast region. Staff continues to closely monitor actions at the Federal level, as the ability to pay back the operating reserve and fund future storm-related projects is dependent on receiving reimbursement for incurred storm costs. The City has expended approximately $13 million on storm response to date, including debris removal, emergency protective measures, and projects to make permanent repairs to damaged facilities. As noted in the prior quarter, total expenditures have not changed significantly from the prior quarter because many projects are in the design phase. Storm related cost estimates continue to shift as projects are scoped, designed and completed. Currently, the estimated total cost to repair all storm related damage is $48.4 million, consistent with what was reported in the FY 2024-25 Year-End Budget Report. Up to this point, in order to expedite project delivery to mitigate storm damage, staff has used a streamlined procurement process, including the authorization of construction contracts and change orders by the City Manager where necessary and allowable to expedite work in order to protect community health and safety. As previously noted, all storm-related expenditures have been submitted to FEMA for reimbursement and are in various stages of FEMA’s review and evaluation process. As Based upon staff delivery capacity, FEMA reimbursement timeframes, and the upcoming 2025- 27 Financial Plan process, staff continues to work on the highest priority storm damage projects in order to advance them for funding consideration with the 2025-27 Financial Plan and will continue the process to obtain FEMA reimbursement during the delivery process. The projects that are shown in Table 6 below represent the highest priority projects for delivery at this time Page 407 of 641 6 based upon the need to mitigate previously completed projects, protect existing infrastructure, and/or identify projects that must be completed. The two tables below provide an overview of the current status of storm projects. The first table details all storm projects that staff believes should advance, including their respective current phases and the percentage of work completed to date. The second table outlines work that is not deemed urgent at this time and will be assessed as part of the 2025-2027 Financial Plan to determine priority and appropriate funding sources. Row # Projects by Phase - Storm Funding and Staff Resources Advancing Project Development Percentage Complete Project Initiation 0% 1 Mitigation Planting 0% Replant and vegetate emergency project areas Design 24% 2 Prefumo Creek Grade Structure 25% 3 Phase I - Remove damaged grade control structure and install RSP roughened ramp. 25% 4 Phase II - Install new sewer siphon. 25% 5 Prefumo through Golf Course 50% 6 Phase 1 - Install City Owned Ped bridge 50% 7 SLO Creek at Elks Lodge 18% 8 Phase 1 - Install RSP on East Side (Elks Side) - armor embankment due to Caltrans revetment 25% 9 Phase 2 - Install creek bank revetment on Elks Lodge side downstream of Elks Lodge 25% 10 Phase 3 - Install soil nail wall on Hwy 101 side of SL Creek near Elks Lodge 5% 11 SLO Creek at Mission Plaza 10% 12 Remove and install structural sidewalk 10% Grand Total 21% Page 408 of 641 7 Water Fund Summary The Water Fund’s year-to-date results are generally in line with expectations. The Water Fund’s year-to-date results align closely with projections, showing expected trends across revenue and expenditure categories. Revenue: Revenues are only 13% received as of report drafting due to only one month of Service Charges and Base Fees having been collected and recorded. Staff do not expect a significant variance in budget for the full year. Investment and Property Revenue: This line includes earnings on cash and investment balances. The fund is expected to benefit from the current interest rate environment and meet or exceed its revenue budget. The higher interest earnings may help offset other revenue shortfalls, should they occur, and strengthen the Water Fund’s financial position. Staff anticipates that cash interest payments will again exceed the budget, though to a lesser extent than previous years due to recent and anticipated Federal Reserve Policy actions. Other Revenue: The Other Revenue line item is primarily funded through revenues in the Other City Licenses and Permits (recycled water construction water permits), Miscellaneous Penalties (customer late fees), Sales of Surplus Property, Development Review Fees, and Utilities Setup Fees. This line reflects an over-collection partially due to the timing of Journal Entries allocating a portion of Setup Fees and Miscellaneous Penalties (customer late fees) to the Sewer Fund, as well as unbudgeted revenue from Sales of Surplus Property and Construction Water Permits. Service Charges and Base Fees: Only one month of Service Charges and Base Fees have been collected and recorded at the time of reporting. Staff do not anticipate a significant variance from the annual budget. State Grants: State grant allocations, attributable to a Prop 1B Grant, are projected to align with expected funding levels and are anticipated to be received on schedule within the fiscal year’s budget framework. FY 2023-24 FY 2024-25 Water Revenue Actual Budget YTD Actuals % Received Cal Poly Capacity & Resilience 233,025$ 263,433$ 271,026$ 103% Investment and Property Revenue 1,759,115 50,000 - 0% Other Revenue 525,148 139,000 174,676 126% Service Charges and Base Fees 26,088,324 28,102,022 3,204,408 11% State Grants 613,814 - 22,946 Total 29,219,426$ 28,554,454$ 3,673,056$ 13% Page 409 of 641 8 Expenditures: Staffing: At 21% expended, vacancies are driving significant budget savings. Current savings are likely to persist if the positions remain vacant, reducing pressure on staffing budgets for the remainder of the year. Unfunded Pension Liability: This annual cost is prepaid upfront. Savings are realized as a result of this prepayment. Contract Services: Actuals for this budget line include obligations on open purchase orders, which are often opened at the beginning of the fiscal year for larger year-long contracts. While 46% of budget has been obligated or expended, just 13% has been paid to vendors. Staff do not expect a variance to budget at year-end. This discrepancy is typical due to the timing of service delivery and invoicing, as well as the completion of work on open purchase orders. Other Operating Expenditures: Similar to Contract Services, actuals for this line include obligations on open purchase orders and this line also includes annual prepayments for Nacimiento, Salinas, and Whale Rock water sources of supply. Although 67% of the budget has been obligated or spent, the fund has over $2 million in encumbrances. FY 2023-24 FY 2024-25 Water Expenditures Actual Budget YTD Actuals % Expended Staffing 4,595,744$ 5,167,733$ 1,095,990$ 21% Unfunded Pension Liability 833,466 789,926 779,802 99% Contract Services 810,950 1,212,318 553,952 46% Other Operating Expenditures 11,880,657 15,527,544 10,480,909 67% Total 18,120,818$ 22,697,521$ 12,910,653$ 57% Page 410 of 641 9 Sewer Fund Summary The Sewer Fund’s year-to-date results are generally in line with expectations. Revenue: Investment and Property Revenue: This line includes earnings on cash and investment balances. The fund is expected to benefit from the current interest rate environment and meet or exceed its revenue budget. The higher interest earnings may help offset other revenue shortfalls, should they occur, and strengthen the Sewer Fund’s financial position. Staff anticipates that cash interest payments will again exceed the budget, though to a lesser extent than previous years due to recent and anticipated Federal Reserve Policy actions. State Grants: The State Grant allocations are projected to align with anticipated funding levels and are expected to be received as scheduled within the fiscal year’s budget framework. 100% of the revenue collected is attributable to the CalOES grant. Other Revenue: Other Revenue during Q1 is primarily attributed to Industrial User Permits, where revenues are received as user permits expire, and Prop 1B IRWM Grant Funding for the WRRF project. A small amount was also made up by Administrative Citations, Sales of Surplus Property, Development Review Fees, and Sewer Wye Abandonment and Installations. Long Term Debt Proceeds: These borrowings are used to fund construction of the Water Resource Recovery Facility (WRRF) and were originally budgeted in FY 2023-24. The timing of borrowings is based on construction progress and may not align with projections. Service Charges and Base Fees: Like the Water Fund, only one month of Service Charges and Base Fees have been collected and recorded at the time of reporting. Staff do not expect a significant variance to budget for the full year. Page 411 of 641 10 Expenditures: Staffing: At 22% expended, vacancies are driving the budget savings. The majority of current vacancies are expected to be filled by the end of calendar year 2024. Unfunded Pension Liability: This annual cost is prepaid upfront. Savings are realized as a result of this prepayment. Contract Services: Actuals for this budget line include obligations on open purchase orders. While 72% of budget has been obligated or expended, just 18% has been paid to vendors. Staff do not expect a variance to budget at year-end. Other Operating Expenditures: Similar to Contract Services, actuals for this line include obligations on open purchase orders. 14% of budget has been paid to vendors. This approach safeguards budget stability and ensures that key expenditures can be met as obligations are fulfilled. FY 2023-24 FY 2024-25 Sewer Expenditures Actual Budget YTD Actuals % Expended Staffing 4,616,421$ 5,127,912$ 1,125,870$ 22% Unfunded Pension Liability 851,453 782,976 772,941 99% Contract Services 1,256,919 1,303,478 937,167 72% Other Operating Expenditures 2,647,401 2,874,769 1,020,248 35% Total 9,372,194$ 10,089,135$ 3,856,226$ 38% Page 412 of 641 11 Parking Fund Summary The Parking Fund’s year-to-date results are generally in line with expectations. Revenue: Lower parking rates were in full effect for the quarter and these results present an opportunity to test the fiscal impact of the new rate structure. While 22% of budget has been collected through the first quarter, there is no indication that parking activity has decreased. Staff is closely monitoring parking revenue and will provide a comprehensive update after two quarters of results. Expenditures: Unfunded Pension Liability: This annual cost is prepaid upfront. Savings are realized as a result of this prepayment. Contract Services: Actuals for this budget line include obligations on open purchase orders. While 63% of budget has been obligated or expended, just 14% has been paid to vendors. Staff do not expect a variance to budget at year-end. FY 2023-24 FY 2024-25 Parking Revenue Actual Budget YTD Actuals % Received Long Term Parking 702,797 695,300 137,108 20% Other Revenue 3,733,272 664,884 304,679 46% Parking Fines 1,190,030 1,288,000 261,581 20% Parking Meters 5,927,488 5,805,900 1,189,441 20% Parking Structures 1,757,776 1,843,700 414,473 22% Total 13,311,364$ 10,297,784$ 2,307,281$ 22% FY 2023-24 FY 2024-25 Parking Expenditures Actual Budget YTD Actuals % Expended Staffing 1,752,249$ 1,866,748$ 447,853$ 24% Unfunded Pension Liability 238,826 244,373 241,241 99% Contract Services 862,591 782,601 490,487 63% Other Operating Expenditures 967,528 965,304 225,224 23% Total 3,821,194$ 3,859,026$ 1,404,804$ 36% Page 413 of 641 12 Transit Fund Summary The Transit Fund’s year-to-date results are generally in line with expectations. Revenue: Federal and State Grants: This revenue is dependent on timing of capital expenditures and drawdowns needed to fund operations. As a result, variances to budget are to be expected and will be offset by expenditure variances, resulting in no impact to fund balance. Expenditures Unfunded Pension Liability: This annual cost is prepaid upfront. Savings are realized as a result of this prepayment. Contract Services: Actuals for this budget line include obligations on open purchase orders. While 92% of budget has been obligated or expended, just 13% has been paid to vendors. Staff do not expect a variance to budget at year-end. Other Operating Expenditures: Similar to Contract Services, actuals for this line include obligations on open purchase orders. 13% of budget has been paid to vendors. FY 2023-24 FY 2024-25 Transit Revenue Actual Budget YTD Actuals % Received Federal 3,486,773$ 12,469,861$ 482,677$ 4% Local (Bus Fare) 1,000,790 976,000 243,837 25% Other / Interest Revenue 379,651 - - State 1,501,111 3,613,325 644,107 18% Total 6,368,325$ 17,059,186$ 1,370,621$ 8% FY 2023-24 FY 2024-25 Transit Expenditures Actual Budget YTD Actuals % Expended Staffing 332,611$ 348,165$ 67,870$ 19% Unfunded Pension Liability 57,283 45,725 45,139 99% Contract Services 3,592,192 4,630,217 4,279,735 92% Other Operating Expenditures 431,255 424,715 376,523 89% Total 4,413,341$ 5,448,821$ 4,769,268$ 88% Page 414 of 641 13 Special Revenue Fund Summaries Tourism Business Improvement District The Tourism Business Improvement District (TBID) assessment is set at 2% of the lodging industry’s gross receipts. The program annually aligns its operating budget with its anticipated revenues. Revenue: The TBID receives revenue in the form of a transfer from the general fund of 20% of Transient Occupancy Tax (TOT) collections. Staff expect TOT revenue to finish on budget or better. Expenditures: The TBID procures many of its services in advance, leading to a high percent of budget expended early in the year. The fund is expected to finish on budget for the full year. Boysen Ranch Conservation Fund Boysen Ranch consists of approximately 116 acres bounded by Los Osos Valley Road, Foothill Boulevard, and O’Connor Way. The City holds a series of conservation easements that protect approximately 25 acres of the Ranch to mitigate impacts to wetlands and waters caused by the nearby commercial development projects on Los Osos Valley Road. As part of the original easement agreement, Boysen Ranch’s owners provided the City with an endowment to fund required monitoring activities. Revenue: FY 2023-24 FY 2024-25 TBID Revenue Actual Budget YTD Actuals % Received Tourism Assessment 2,210,661$ 2,117,251$ 341,692$ 16% Other / Interest Revenue 56,643 - - Total 2,267,304$ 2,117,251$ 341,692$ 16% FY 2023-24 FY 2024-25 TBID Expenditures Actual Budget YTD Actuals % Expended Staffing 216,518$ 237,466$ 49,682$ 21% Unfunded Pension Liability 43,573 32,234 31,821 99% Contract Services 1,869,690 1,863,737 1,568,618 84% Other Operating Expenditures 20,130 34,100 1,689 5% Total 2,149,911$ 2,167,537$ 1,651,810$ 76% FY 2023-24 FY 2024-25 Boysen Ranch Revenue Actual Budget YTD Actuals % Received Investment Income 18,353$ 2,000$ -$ 0% Total 18,353$ 2,000$ -$ 0% Page 415 of 641 14 The Boysen Ranch Conservation Fund is an endowment fund and its budgeted revenue is provided by investment income. The fund is expected to benefit from the current interest rate environment and meet or exceed its revenue budget. Expenditures The fund budgets for authorized conservation activities and significant variances are not expected at year-end. Insurance Fund The Insurance Fund serves to pay the City’s annual premiums for liability, workers’ compensation, special events, volunteer, and property insurance needed to protect the City and to manage fluctuations in claims-related expenses. The budget for the insurance fund has been supplemented over time with expenditures from the Office of the City Attorney and the Human Resources Department, which continue to incur costs which could fall under the intended use of the Insurance Fund. Staff intend to revisit where these costs are incurred in future planning cycles. Revenue: Insurance Fund revenues are transfers in from the General Fund and will finish on budget. Expenditures: The Insurance Fund budgets for insurance premiums and claims and is intended to maintain adequate reserves for future claims. While recent actions to reduce premiums for Workers’ Compensation insurance have delivered savings, additional contributions from the General Fund may be necessary to build and maintain adequate reserves according to City policy and actuarial estimates. . The City’s Fund Balance and Reserve Policy establishes that the Insurance Fund will maintain a minimum reserve (undesignated fund balance) to cover 150% of the average claim costs for the past five years, which totals $993,498 for the five-year period FY20 to FY24. The policy also states that actuarial information will be taken into consideration. Based on the most recent actuarial study dated November 18, 2024, the City should maintain a reserve of $3,392,000 for liability claims and $1,578,000 for workers’ compensation claims, totaling $4,970,000, to FY 2023-24 FY 2024-25 Boysen Ranch Expenditures Actual Budget YTD Actuals % Expended Contract Services 9,135 10,136 2,636 26% Total 9,135$ 10,136$ 2,636$ 26% FY 2023-24 FY 2024-25 Insurance Fund Revenue Actual Budget YTD Actuals % Received Transfers In 6,175,000$ 6,000,000$ 3,000,000$ 50% Total 6,175,000$ 6,000,000$ 3,000,000$ 50% FY 2023-24 FY 2024-25 Insurance Fund Expenditures Actual Budget YTD Actuals % Expended Contract Services 1,605,230$ 2,610,281$ 785,744$ 30% Other Operating Expenditures 3,149,326 3,114,838 2,211,679 71% Total 4,754,556$ 5,725,119$ 2,997,423$ 52% Page 416 of 641 15 achieve a 75% confidence level. The insurance fund reserve is anticipated to be $2,891,767 at the end of FY25. Public Safety Equipment Replacement Fund The Public Safety Equipment Fund (PSEF) was created with the 2019-21 Financial Plan to help budget and forecast the replacement of Public Safety equipment that has expired or become damaged. The Fund had received an original seed amount with the 2019-20 budget and, going forward, an annual allocation is made from the Local Revenue Measure. Revenue: The fund receives revenue in the form of transfers in from the General Fund and will finish on budget. Expenditures: The fund budgets for replacement of public safety equipment currently in service and is expected to finish the year on budget. San Luis Ranch CFD A Mello-Roos Community Facilities District (CFD) was established and approved by City Council on April 16, 2019 (Ordinance No 1661) pursuant to section 5.02 of the San Luis Ranch Development Agreement. The boundaries of the CFD are identical to the San Luis Ranch Specific Plan and includes 131.4 acres approved for up to 580 dwelling units and commercial development, a 200-room hotel, 100,000 square feet of office space, 150,000 square feet of retail space, 7.8 acres of parks/ open space, and 52.3 acres of farmed agriculture land. The purpose of the CFD is to fund major road improvements, potable and non-potable water system improvements, drainage system improvements, wastewater system improvements, solid waste improvements, park and paseo improvements, open space improvements, and utilities. FY 2023-24 FY 2024-25 Public Safety Fund Revenue Actual Budget YTD Actuals % Received Transfers In 171,322$ 167,334$ 83,667$ 50% Total 171,322$ 167,334$ 83,667$ 50% FY 2023-24 FY 2024-25 Public Safety Fund Expenditures Actual Budget YTD Actuals % Expended Other Operating Expenditures 601,116 404,020 168,546 42% Total 601,116$ 404,020$ 168,546$ 42% Page 417 of 641 16 Revenue: The fund collects property tax from residents under the Teeter Plan with the County and is expected to finish the year on budget or better. Expenditures: The fund budgets for authorized expenditures, largely debt service, and is expected to finish the year on budget. Avila Ranch CFD A Mello-Roos Community Facilities District was established and approved by City Council on October 24, 2017 (Resolution No 10844) pursuant to section 5.02.1 of the Avila Ranch Development Agreement. The CFD boundaries are identical to that of the Avila Ranch Development project and located at the northeast corner of Buckley Road and Vachell Lane. The Avila Ranch Project will include up to 720 dwelling units, 15,000 square feet of office and retail, 18 acres of parks, 53 acres of open space, riparian corridors and farmed agricultural land. The CFD was formed with purpose of funding services as well as facilities of the CFD. Services to be funded can include the maintenance and lighting of parks, parkways, streets, roads, and open space; flood and storm protection services; police & fire protection services; maintenance and operation of real property. Facilities to be funded can include park, recreation, parkway, and open space facilities; construction and undergrounding of utilities (water, natural gas, telephon e lines, electric, cable television); for the acquisition, improvement, or rehabilitation of real property. Revenue: The fund collects property tax from residents under the Teeter Plan with the County and is expected to finish the year on budget or better. FY 2023-24 FY 2024-25 San Luis Ranch CFD Revenue Actual Budget YTD Actuals % Received Property Tax 1,274,999$ 1,000,250$ 10,879$ 1% Interest on Investment 592,271 - - Total 1,867,271$ 1,000,250$ 10,879$ 1% FY 2023-24 FY 2024-25 San Luis Ranch CFD Expenditures Actual Budget YTD Actuals % Expended Contract Services 9,145$ 22,043$ 13,081$ 59% Debt Service 911,650 949,450 539,850 57% Staffing - 26,530 - 0% Total 920,795$ 998,023$ 552,931$ 55% FY 2023-24 FY 2024-25 Avila Ranch CFD Revenue Actual Budget YTD Actuals % Received Services Special Tax 232,761$ 477,025$ 0$ 0% Facilities Special Tax 23,738 46,623 0 0% Total 256,499$ 523,648$ 0$ 0% Page 418 of 641 17 Expenditures: The fund budgets for authorized services expenditures including maintenance, utilities, and supplies, and is expected to finish the year on budget. Prior year actuals were lower than budget due to the timing of services performed. All unexpended funds fall to fund balance and are available for expenditure in future years. FY 2023-24 FY 2024-25 Avila Ranch CFD Expenditures Actual Budget YTD Actuals % Expended Authorized Services 58,758 363,416 129,054 36% Total 58,758$ 363,416$ 129,054$ 36% Page 419 of 641 18 CIP Update In the first quarter, CIP Engineering Project Managers made progress across various project phases. Four projects reached completion, including the revitalization and opening of Cheng Park and the completion of the parking structure maintenance projects on Palm Street, which encompassed work on two structures. In addition, 14 projects are actively under construction, and 7 projects are under contract and are anticipated to enter the construction phase soon. The City has 3 projects which are currently in the advertising phase, seeking competitive bids. In addition, staff has made significant efforts on several legacy and major projects, which are currently in the design phase or are expected to go to bid shortly. These projects represent critical investments in the City's future infrastructure and are detailed in a separate table below. Page 420 of 641 19 Page 421 of 641 20 Page 422 of 641 21 Major City Goals Update One Major City Goal task had an original completion date in the current quarter: Climate Action, Open Space, & Sustainable Transportation | Preserve and Enhance Convenient and Equitable Alternative and Sustainable Transportation Options | Strategic Approach 4.3c Responsible Department: Public Works Original Completion Date: FY25 Q1 | Updated Completion Date: FY25 Q4 Active Transportation Plan (ATP) Tier 1 Network - Foothill Complete Street Project: Continue design of active transportation and safety improvements along the Foothill Blvd. corridor between the western city limits and California Blvd., with goal to have shovel-ready project for construction in FY2025-27. Status Update: This task will be delayed due to staffing vacancies in the Transportation Division. There is currently one vacant full-time Transportation Planner-Engineer position and one vacant contract Transportation Planner-Engineer position that have yet to be filled. Applicant interviews for the vacant full-time position are scheduled for mid-November, 2024. The contract position was previously advertised for recruitment during summer of 2024, but no applications were received from candidates who met minimum qualifications and/or with relevant experience. Staff will discuss interest in contract position with unselected candidates from the full-time recruitment. It should be noted that there have been ongoing challenges with attracting qualified applicants with any relevant work experience with recent recruitments for open Transportation Planner-Engineer positions. The current timeline for Foothill Complete Street is as follows:  Draft Corridor Plan Released for Public Review – Complete  Public Outreach & Input on Draft Corridor Plan – June 2024 through March 2025  Final Corridor Plan Release – June 2025  PS&E for Phase 1 Improvements – FY2025-26 (if funded)  Construction Initiation for Phase 1 Improvements – FY2026-27 (if funded) One Major City Goal task had an original completion date in FY24 Q4 and an updated completion date in the most recent quarter: Housing & Homelessness | Housing Element Implementation | Strategic Approach 3.1f Responsible Department: CDD; City Attorney Original Completion Date: FY 24 Q4 | Status: Complete Implement Below Market Rate Housing best practices including leveraging affordable housing fund revenues, down payment assistance programs, streamlined processing of loan documents, and updated policies and procedures. Status Update: This task was completed on September 17, 2024 with the adoption of the an ordinance to update the City's Development Impact Fee Deferral Program for Eligible Affordable Housing Projects. Previous implementation components of this task included leveraging affordable housing revenues from the State’s Homekey and Pro-Housing Incentive programs, Page 423 of 641 22 developing the Avila Ranch Downpayment Assistance Program Guidelines, and updating Below Market Rate Housing Purchase Guidelines in October 2023. Page 424 of 641 Setting the Stage 2025-27 Financial Plan The Strategic Scan is meant to inform the financial planning process by providing an overview of important statistical information that provides trends and patterns pertaining to social, economic, and environmental factors. This will help set the stage for an overview of the City’s services and how the budget is allocated. In making resource allocation decisions, the City must balance numerous considerations to provide the highest possible level of service to our community. These considerations are visualized below: Page 425 of 641 At this time, there are three major factors influencing development of the 2025-27 Financial Plan. These include: 1. Changes to state laws and mandates that impact delivery of services; 2. macroeconomic conditions that influence our revenues and continue to drive up the cost of doing business; and 3. the cost to serve the community as it grows. Regulatory Environment: State legislation and mandates The State of California signs into law hundreds of bills each year, many of which have a direct impact on cities. Staff presents a summary of these bills in the annual State Legislative Briefing. This report will focus on those legislative items with the greatest impact on City budgets. While this report focuses on the budgetary implications of implementation, these investments often provide meaningful community benefit and in the case of ballot initiatives are enacted based on approval from a majority of voters. The costs to comply with new legislation are not always readily apparent, but all new requirements impose some cost. Even simple changes require time to implement, taking scarce resources away from other priorities. Significant changes may necessitate adding or repurposing existing resources. Planning and Building related legislative changes The State of California continues to pass legislation that directly impacts planning and project permitting, especially housing projects. While the legislation is meant to streamline the approval process for projects and remove barriers to housing production, a number of regulations require a significant amount of up-front work from Community Development to ensure compliance. This work includes ongoing updates to processes and procedures, creation of new programs, and amendments to the municipal code. In some cases, the City will be required to address the mandated changes through technological updates that include Community Development, Finance and IT staff as well as consultants. For example, some of the recent legislation that was passed will require:  Strict adherence to review timelines for housing projects, with potential legal and fiscal consequences for non-adherence, this could result in the need for additional reviewers, or updated practices, if the case levels remain as high as they have been in the past (AB 1893).  Increased transparency and requirements surrounding fees. This will require the City to develop new tools for the public to estimate fees, and provide additional information online about the fee program, and change our fee processes. In addition, improvements are necessary to the fee program and technology used to facilitate the fee program in order to ensure compliance with these new state laws (SB 937, AB 2663, AB 3012 and AB 1820).  Changes to ADU law, SB 9 laws regarding lot splits and duplexes, as well as SB 628, which will allow subdivision of single-family lots to accommodate up to 10 units. In addition to the increased penalties for non-compliance with review timelines, the state has made changes to ADU law, SB 9, and SB 628 regulations that will likely require updates to the city codes and standards as well as additional education and process improvements to facilitate projects. (SB 1211, AB 2533, SB 450) Page 426 of 641  Development of a pre-approved ADU process, which will require staff to develop and implement this new program (AB 1332). Depending on the impact of these changes, it may be necessary to consider additional or supplemental staff to facilitate these changes and/or review projects within required timelines set by the State. It can be challenging to plan ahead for the fiscal and time impacts that implementing these changes can present, as the legislation is usually unknown at the time of budget development, and new laws are signed every year. For this reason, it is important to ensure that some staff capacity is reserved to address the needs that arise from the annual changes in state law. For the purposes of this discussion, staff anticipates that the new planning and development related laws will take a significant amount of staff time to address in the beginning of the budget cycle, with the most significant impacts to Planning, Building and Safety, IT, and the City Attorney’s Office. Staff also recommends retaining staff capacity throughout the budget cycle to ensure the City is able to address ongoing changes required by state law and changes in interpretation of state law. In addition, the Building and Safety Division will facilitate the adoption of the 2025 Building Code, which will primarily begin in July 2025 when the state publishes the updated standards. This update requires a significant amount of effort from the Building and Safety Division, with assistance from the Fire Department and City Attorney’s Office. The time involved in this effort should be considered when determining staff capacity for work program items. Limitations on Property Tax Increases – Propositions 13 & 19 Proposition 13 was approved by voters in 1978 and, among other things, capped the property tax rate at 1% of assessed value and limited increases in assessed value to 2% per year, regardless of market value appreciation. Prop 13 allows reassessments only when properties are sold or otherwise change ownership. The official name of the ballot initiative was the “People’s Initiative to Limit Property Taxation” and part of the intent was to prevent displacement of retired homeowners living on fixed incomes. According to the All-Transactions House Price Index for California published by the Federal Reserve, California housing prices have increased at a compound annual growth rate of 8.1% since 1978 and are now 13 times higher than when Prop 13 was passed. The City of San Luis Obispo has historically seen growth in property tax revenues well in excess of the 2% limitation. This has generally been attributed to changes in ownership of properties that have benefited from years or decades of below market assessment increases. When homes are sold in San Luis Obispo, new homeowners on average pay substantially higher property taxes based on the new assessed value at the transaction price. Proposition 19, also known as “The Home Protection for Seniors, Severely Disabled, Families, and Victims of Wildfire or Natural Disasters Act,” was approved by California voters on November 3, 2020, and places additional limitations on reassessments. Specifically, Prop 19 created new reassessment exclusions for inherited properties and allows residents aged 55+, the severely disabled, and victims of natural disasters to transfer their lower assessed values to new properties Page 427 of 641 when they move. The intent of this bill was to prevent the displacement of those inheriting valuable properties and to allow greater mobility within the state. While precise data on the demographics of home buyers is not readily available, based on the 2023 County Assessor’s report, the county as a whole realized a net assessed value loss of $106.8 million as a result of Prop 19 value transfers. The 2024 countywide loss was $74.7 million, which, based on a reasonable allocation, would result in a roughly $13,000 revenue impact to the City. Going forward, the assessed values of properties within the City and County are expected to be impacted by Prop 19, though overall decreases to assessed value and property tax receipts are not expected due to continued growth of assessed value in line with Prop 13. The Taxpayer Protection and Government Accountability Act This California Business Roundtable (CBRT) sponsored initiative qualified for the November 5, 2024 ballot, but after strong opposition from Cal Cities and a broad coalition of local governments and advocates including the Governor, it was removed from the ballot by the California Supreme Court. The Act would have severely limited local control and specifically would have placed significant limitations on Cities’ ability to assess fees for services provided. Staff caution that while the Act was struck down from the most recent ballot, the CBRT may pursue other avenues to pass legislation with the same goal and the same detrimental impact to cities. Diablo Canyon Power Plant Relicensing The Diablo Canyon Power Plant (DCPP) is the last active nuclear power plant in California and provides roughly 9% of the state’s energy. The plant was originally planned for closure beginning in 2024. Based on increasing demand for clean energy and the closure of other plants, the California Public Utilities Commission (CPUC) granted a five-year license extension that allows PG&E to operate the Unit 1 reactor until October 31, 2029, and the Unit 2 reactor until October 31, 2030. During this time, the Nuclear Regulatory Commission (NRC) will consider a 20-year license extension for DCPP. If the NRC approves the license renewal, Diablo Canyon could continue operating until the 2040s. The closure or continued operation of the plant would have significant economic implications for both San Luis Obispo County and the state as a whole. If the plant closes, the local economy would face job losses (1,500+ high-paying positions), reduced tax revenues, and broader negative effects that would ripple through the regional economy. However, if the plant remains open, the community also faces risks and liabilities, including the potential for costly accidents or safety concerns, ongoing challenges with long-term waste storage, and limited future uses for the site. Additionally, under California Senate Bill 1090, PG&E's unitary tax for DCPP will gradually decrease to zero by August 2025. For context, in 2023, the County received $14 million in property tax revenue from the plant. Without a new property tax agreement after 2025, the County could face budget shortfalls that impact its ability to fund vital services for the community. The City will need to stay engaged and work closely with other local governments and PG&E to help mitigate the impacts. Page 428 of 641 State Debt Capacity: In the last 12 months voters approved $26.4 billion in new state bonds:  Prop 1 from March 5, 2024 ballot added $6.4B to be repaid over 30 years for affordable housing and behavioral health treatment facilities  Prop 2 from November 5, 2024 ballot added $10B to be repaid over 35 years to repair and modernize K-12 and community college facilities  Prop 4 from November 5, 2024 ballot added $10B to be repaid over 40 years for safe drinking water, wildfire prevention, and protection from climate change According to the State Legislative Analyst’s Office, the state had $70.9B outstanding and another $23.6B authorized but unissued general obligation bonds as of January 1, 2024. The newly authorized debt is equal to 37% of the current outstanding amount, a considerable increase for a single year. https://lao.ca.gov/LAOEconTax/Article/Detail/798 While there is no direct impact to the City from these bond issuances, staff note two possible takeaways. First, California voters are certainly willing to invest in improving their communities and address the needs of the day with debt financing. A less optimistic conclusion is that the state will have limited capacity to address the challenges of tomorrow by the same means. Minimum Wage: For much of the 20th century, California’s minimum wage increases did not keep up with inflation. In 2016, Governor Jerry Brown signed a bill to correct that with phased increases from $10.00 per hour up to $15.00 by 2022. The minimum wage has since been further increased to $16.00 and will increase again to $16.50 on January 1, 2025. The chart below compares increases in California’s minimum wage (in red) and the Consumer Price Index (in blue) going back to 1968, the earliest date that the Federal Reserve publishes California minimum wage data. By 2023, minimum wage finally caught up to cumulative cost of living increases. Page 429 of 641 https://fred.stlouisfed.org/graph/?g=1zFQt While this change was necessary to address historical inequities, the increase over the last ten years has been dramatic. Since 2014, the minimum wage has increased by 78% while the consumer price index increased 32%. Page 430 of 641 https://fred.stlouisfed.org/graph/?g=1zG2Z On November 5, 2024, voters narrowly rejected Proposition 32, a ballot measure to increase the minimum wage to $17.00 immediately and $18.00 on January 1, 2025. Many supplemental and intern positions at the City are paid the minimum wage or at an hourly rate indexed to the minimum. The annualized cost to increase wages for these employees without creating compaction issues was estimated at roughly $250,000. Implementation of the immediate increase would have created significant operational challenges for the Human Resources and Finance departments and especially payroll staff. Page 431 of 641 Macroeconomic Conditions: Increased cost of doing business Inflation Inflation generally refers to the annual increases in the Consumer Price Index (CPI), Personal Consumption Expenditures Price Index (PCE), and other measures of household spending. These indices are based on the cost to purchase a basket of goods consumed by the typical US urban household. These and other, similar metrics are useful to measure increases in the cost of living over time and, in line with the City’s labor philosophy, pay a competitive wage to attract and retain high quality employees. They do not, however, accurately measure price increases in the City’s non- staffing expenditures. According to data from the Federal Reserve, the Consumer Price Index has risen 33% in the last ten years at a compound annual growth rate of roughly 3%. Most of that increase is attributable to the post-COVID inflationary period, when year over year CPI increases peaked at 9% in June 2022. https://fred.stlouisfed.org/graph/?g=1AnDA The California Construction Cost Index (CCCI) is published by the California Department of General Services and reports cost trends for specific construction trade labor and materials in the California market. This index is more representative of the costs to complete our Capital Improvements Program than the CPI. Page 432 of 641 https://www.dgs.ca.gov/RESD/Resources/Page-Content/Real-Estate-Services-Division-Resources-List-Folder/DGS- California-Construction-Cost-Index-CCCI While the CCCI has followed the CPI’s trend of sharp increases post-pandemic, the overall increase has been much more drastic. In the last ten years the CCCI increased 64% in total at a compound annual growth rate of over 5%. This difference in price increases for different goods and services helps illustrate the challenges the City is experiencing in delivering its Capital Improvement Program within engineer’s estimates and budgets. Actual costs Indexes are useful tools for estimating price changes for a broad variety of purchases, but they rely on numerous assumptions. They assume consumption of a basket of goods in ratios intended to align with the purchasing patterns of the most typical consumer. The City may purchase a drastically different selection of goods and services from the index. Some examples of specific goods and services purchased by the City and the price increases observed in the last ten years are included in the table below. 100 125 150 175 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 CCCI Item Unit 2014 Price 2024 Price % Change Maintenance access cover Each $11,499.00 $13,500.00 17% Slurry Seal Sq Yd $1.70 $2.20 29% Electricity $/kWh $0.16 $0.28 78% Roadway Signs Each $85.00 $225.00 165% OSHA Compliance (low cost) Per Project $1,100.00 $2,990.00 172% OSHA Compliance (high cost) Per Project $15,127.00 $30,300.00 100% CalTrans Compliance Per Project $1,000.00 $3,500.00 250% Page 433 of 641 These costs impact the level of service the City is able to provide, and for fee funded programs, the cost that is charged to the community. Sales Tax Revenue Sales tax is the City’s largest source of revenue and benefited greatly from post-pandemic consumer trends. With limited options to travel and direct stimulus, consumers increased spending on taxable goods. As inflation took hold, this spending plateaued. While current revenue levels are high as community members and visitors continue to spend while prices are elevated, near zero growth rates present a challenge for the next financial plan. Source: HdL Companies Interest rates To combat record inflation, the Federal Reserve increased its policy rates in an effort to reduce aggregate demand and cool the economy. Higher interest rates have since reverberated throughout the markets. The City invests its cash balances in low risk, short duration securities which benefited greatly from these market conditions. Since the end of the last fiscal year, the Federal Reserve has reduced its benchmark interest rate by 75 basis points and has signaled further reductions. The future course of interest rates is highly uncertain. Still, rates are high compared to recent years and should market rates follow the Fed’s projections, the City will continue to benefit from higher investment income. While the City benefits from higher investment income, we also see negative impacts from higher interest rates. Development activity is highly sensitive to borrowing costs and we have observed a slowdown in development and fee revenues since interest rates began to increase. There is also some evidence that higher interest rates are weighing on sales tax earned on rate sensitive -5% 0% 5% 10% 15% 20% 25% FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 FY 22 FY 23 FY 24 Sales Tax Growth Rates State City Page 434 of 641 purchases like new cars and building materials. The City may also see higher borrowing costs if debt financing is needed for future infrastructure projects and rates remain elevated. https://fred.stlouisfed.org/graph/?g=1AADx Page 435 of 641 Costs Associated with a Growing Community The City offers a high level of service to its residents. This is possible at least in part because of the tax revenue generated from out of town visitors who come to San Luis Obispo to vacation, enjoy the downtown, shop in big box stores, or purchase cars. As a result, our City sees per capita taxable sales of nearly double the statewide average: Source: HdL Companies According to Census data, the City’s population grew 4% in the ten years from April 1, 2010, to April 1, 2020, and grew another 5% from April 1, 2020, to July 1, 2023. Many of the new community members welcomed in recent years moved into our specific plan areas bordered in purple in this map, which can also be accessed in high resolution at the link below: Page 436 of 641 https://www.slocity.org/home/showpublisheddocument/5857/637371427716100000 Much of this development activity has occurred at the perimeter of the city. This can increase the need for additional infrastructure construction and maintenance. For instance, development on the City’s Southern border will necessitate construction of a fifth fire station, and development in the Western portion of the City, when combined with regional trips, contribute to the planned construction of an interchange over Highway 101 at Prado Road. These two projects are projected to cost several times our annual capital expenditures budget. Community growth also contributes to demand for basic services provided by the City like public safety, recreation opportunities, and more. Data suggest that residents are in fact engaging with the City more often and using more of the services we provide. Over the last ten years, demand for a broad variety of services has grown more quickly than the population: Page 437 of 641 The community has also shown its willingness to pay for these services, as evidenced by the passage of Measure G-20 in November 2020. Since passage, the City’s Capital Improvements Program budget has tripled and the City has hired a number of Full Time Employees (FTE) to provide increased service levels and add new programs. These investments in the capital budget and staff have enabled the City to keep up with increased demand for its services over the last few years. As the City develops the next Financial Plan, it will be necessary to moderate expenditure growth in order to hold space in the budget for the significant infrastructure investments that the City has committed to. Staff expects that reprioritization of existing resources will be needed in order to fund any new programs or services. 2014 2024 % Change Public Safety Calls for Service 34,659 41,683 20% Fire Service Responses 5,192 7,119 37% Building Inspections 8,996 9,948 11% Youth Athletics Participants 1,200 1,368 14% Open Space Acres 3,510 4,040 15% Trail Mileage 49 67 37% City AttorneyHuman ResourcesFinanceUtilities Police Public Works CDD CSG Admin Fire Admin/IT Parks & Recreation 11 11 53 71 81 89.75 0 25 50 75 100 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Cumulative FTEs Added Since July 1, 2019 Page 438 of 641 Setting the Stage – General Plan Implementation 2025-27 Financial Plan The City’s General Plan is the blueprint for growth in the City that addresses all City programs and services. The General Plan has 396 programs that are contained within the eight elements, or chapters, of the General Plan. Summaries of each element are provided below. Each year, the City of San Luis Obispo reports progress on General Plan (including Housing Element) implementation to the State of California, as required. The General Plan annual report that was presented to City Council last spring, can be found here. The full General Plan can be found here. It should be noted that the implementation of the General Plan, including carrying out the programs in the General Plan require a significant amount of staff time each year, as the programs in the General Plan represent both ongoing core activities as well as one-time programs and projects that help move the City toward its goals. The only element that is required to be periodically updated is the Housing Element, which must be updated every eight years, per state law. In addition, the State closely monitors the City’s progress toward successful completion of the programs in the Housing Element. Information on the status of these programs can be found in the annual report noted above. Staff anticipates that planning for the update of this element will begin toward the end of the 2025-27 financial plan. In addition to the programs included in each of the general plan elements, City staff will also be working on implementing a number of other plans throughout the 2025-2027 budget cycle. These plans include, but are not limited to:  Climate Action Plan  Active Transportation Plan  Economic Development Strategic Plan  DEI Strategic Plan  Homelessness Response Strategic Plan  Parks and Recreation Blueprint for the Future  Police Department Strategic Plan  Fire Department Strategic Plan  Vision Zero Action Plan  Wastewater Collections Infrastructure Renewal Strategy  Water Treatment Infrastructure Renewal Plan Strategy General Plan Elements Land Use Element: There are 73 programs in the Land Use Element. These programs set forth a pattern for the orderly development of land within the City's planning area. This pattern should be based on residents' preference and on protection of natural assets unique to the planning area. The Element also describes the expected level of population growth resulting from construction of the kinds of housing units included in the plan, as well as the kinds of new commercial and industrial development that are responsive to the City's economic needs. Page 439 of 641 Circulation Element: There are 69 programs in the Circulation Element. These programs recognize implications of land use policy on all modes of movement and sets up policies, standards, and implementation measures that work with the Land Use Element update and address both existing and potential circulation opportunities and deficiencies. Housing Element: There are 65 programs in the Housing Element. The City updated the Housing Element in December 2020. The changes to housing policies and programs reflect the changing needs, resources, and conditions in the community, and respond to changes in state and federal housing law. Noise Element: There are 8 programs in the Noise Element. These policies supply the proper protections needed to allow development and mixture of compatible uses while protecting residents and land uses from noise impacts. Conservation / Open Space: There are 68 programs in the Conservation/Open Space Element. These programs address protection of open space amenities and resources in detail. The Land Use Element works with this element and incorporates concepts such as clustering and buffering open space areas to enhance their protection. Safety Element: There are 34 programs in the Safety Element. These programs find hazards that influence the locations and types of land uses proposed. The Land Use and Safety Elements share several safety topics. The Land Use Element update adds to the Safety Element through the inclusion of safety through environmental design concepts and to airport safety policies and programs. Parks & Recreation Element: There are 41 programs in the Parks & Recreation Element. This program supplies active recreation areas and facilities that are essential to neighborhoods. The Land Use Element works to incorporate parks and recreation into the larger land use alternative sites and enhance integration of these resources into neighborhoods. Water & Wastewater Element: There are 38 programs in the Water & Wastewater Element. These programs supply policies and programs to support adequate services to the community. The Land Use Element includes alternatives that are in keeping with the services available and ensures that infrastructure is sized appropriately to serve future service needs and planning. Page 440 of 641 Setting The Stage – Major City Goals Update 2025-27 Financial Plan As Council develops its Major City Goals for the next financial plan, staff presents progress against the current financial plan’s goals for consideration. Much of the information included in this report has been reported to Council in prior quarterly budget reports. Economic Resiliency, Cultural Vitality, and Fiscal Sustainability “In collaboration with local partners, implement initiatives that reinforce a thriving and sustainable local economy, support a diverse, inclusive, and vibrant community, preserve arts and culture, and ensure fiscally responsible and sustainable city operations.” Through September 30, 2024, 39 of 40 of tasks were completed or are on track and one task was delayed. Diversity, Equity, and Inclusion (DEI) “Further our commitment to making San Luis Obispo a welcoming and inclusive city for all by continuing to incorporate diversity, equity, and inclusion into all programs and policies and advancing the recommendations of the DEI Task Force.” Through September 30, 2024, 32 of 32 tasks were completed or are on track. ER,CV & FS 98% 3% 0% DEI 100% 0% 0% Page 441 of 641 Housing and Homelessness “Support the expansion of housing options for all, and continue to facilitate the production of housing, including the necessary supporting infrastructure, with an emphasis on affordable and workforce housing as well as accessibly connected development. Collaborate with local non-profit partners, non-governmental agencies, the county, the state, and federal governments to advocate for increased funding and implementation of comprehensive and effective strategies to prevent and reduce homelessness.” Through September 30, 2024, 16 of 17 tasks were completed or are on track and one was delayed. Climate Action, Open Space & Sustainable Transportation “Proactively address the climate crisis and increase resiliency through the implementation of the Climate Action Plan. Use resources to reduce greenhouse gas emissions and reach carbon neutrality by 2035, with a focus on the preservation and enhancement of convenient and equitable alternative and sustainable transportation, the preservation of open space, and equitable access to parks and open space.” Through September 30, 2024, 49 of 57 tasks were completed or are on track. Seven tasks were delayed and one additional task was delayed without an identified solution, 4.3f “Active Transportation Plan (ATP) Tier 1 Network – Railroad Safety Trail (Orcutt to Tiburon) Connection: Initiate design and environmental review for a project that will complete the gap in the Railroad Safety Trail in the Orcutt Area between Tiburon Dr. And Orcutt Rd., including replacement of the narrow culvert on Bullock Lane and pedestrian/bicycle safety improvements at the Orcutt Road / Union Pacific Railroad Crossing”. Task 4.3f was delayed due to ongoing negotiations with the railroad operator and developers of adjacent properties. While negotiations continue, funding was reallocated with the FY 2024-25 Supplemental Budget to projects ready to move forward immediately. For further discussion, please see the August 20th, 2024 Council Agenda Report to approve the Final Map for the adjacent property here: https://opengov.slocity.org/WebLink/DocView.aspx?id=198657&dbid=0&repo=CityClerk HH 94% 6% 0% CA, OS, ST 86% 12% 2% Page 442 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s 1.1 1.1 For All Members of the Community ER,CV & FS Sustainable, Diverse, and Inclusive  Economic Development 1.1 a. Implement the relevant actions in the updated  Economic Development Strategic Plan (EDSP) focusing on  those relevant to Economic Resiliency, Cultural Vitality  and Fiscal Sustainability. ADM (ED&T) Ongoing Ongoing ER,CV & FS Sustainable, Diverse, and Inclusive  Economic Development 1.1 b. Continue to partner with the Office of Sustainability to  implement the economic development related actions in  the Climate Action Plan (CAP) as well as the sustainability  related actions in the updated Economic Development  Strategic Plan (EDSP) ADM  (ED&T/Sustainability)Ongoing Ongoing ER,CV & FS Sustainable, Diverse, and Inclusive  Economic Development 1.1 c. Continue to partner with the Office of Diversity, Equity  and Inclusion (DEI) to implement the economic  development related actions in the DEI major City goal  and planned DEI strategic framework as well as the DEI  related actions in the updated Economic Development  Strategic Plan (EDSP) ADM (ED&T/DEI) Ongoing Ongoing ER,CV & FS Sustainable, Diverse, and Inclusive  Economic Development 1.1 d. Continue to monitor local labor participation in major  City projects and adjust the City's efforts as needed to  ensure local labor participation through the use of  Community Workforce Agreements and other similar  tools. Work to finalize CWA for Prado Overpass and Public  Safety Center. PW/Util Ongoing Ongoing ER,CV & FS Sustainable, Diverse, and Inclusive  Economic Development 1.1 e. Continue to update the employment scorecard and the  economic activity scorecard. ADM  (ED&T)/CDD/PW/FIN Ongoing Ongoing 1.2 1.2 Business Support ER,CV & FS Business Support 1.2 a. Continue activations, promotions and  programs like   "Buy Local Bonus", "Eat Local Bonus" and "Shop local" to  build economic resiliency  through out the City and  including downtown.  ADM (ED&T) Ongoing Ongoing ER,CV & FS Business Support 1.2 b. Continue to work with partners at the Chamber, REACH,  Cal Poly, Downtown SLO, SCORE and others to support the  business community through retention, creation,  attraction, education and communication efforts.  ADM (ED&T) Ongoing Ongoing Page 443 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s ER,CV & FS Business Support 1.2 c. Continue to promote the City to tourists, visitors and  locals through the efforts of the TBID and the PCC. ADM (ED&T) Ongoing Ongoing ER,CV & FS Business Support 1.2 d. Continue to focus on efficiency and transparency in the  permitting process through implementation of new tools,  performance management reporting, and enhanced  customer transparency tools.  Report recurring  performance measures or permit processing times during  General Plan Annual Report. CDD Ongoing Ongoing ER,CV & FS Business Support 1.2 e. Ensure broad and inclusive engagement in area and  specific plans updated by the Community Development  Department to represent the needs of local businesses.  ADM (ED&T)/CDD Ongoing Ongoing ER,CV & FS Business Support 1.2 f. Conduct outreach and engagement with property  owners and businesses in the Upper Monterey Special  Focus Area to confirm scope in pursuing an area plan  consistent with Land Use Element Policy 8.2.2. CDD FY25 Q4 FY25 Q4 ER,CV & FS Business Support 1.2 g. Continue to support new and expanded private  childcare options through the use of grant funding and  other programs.  ADM (ED&T) Ongoing Ongoing ER,CV & FS Business Support 1.2 h. Continue to support the childcare options for school  age children through the City's own programs and  programs in conjunction with other partners.  P&R Ongoing Ongoing ER,CV & FS Business Support 1.2 I. Proactively evaluate and implement after briefing  council on opportunities to partner with Cal Poly, San Luis  Coastal Unified School District and other major employers  for employer supported childcare programs.  P&R Ongoing Ongoing ER,CV & FS Business Support 1.2 j. Represent the interests of the business community  during the implementation of the broadband strategic  plan.  ADM (ED&T) Ongoing Ongoing Page 444 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s 1.3 1.3 Arts & Culture Support ER,CV & FS Downtown Vitality 1.3 a. Continue to partner with Downtown SLO to ensure the  promotion, resiliency, growth, and vitality of the  Downtown.  ADM (ED&T) Ongoing Ongoing ER,CV & FS Downtown Vitality 1.3 b. Continue to financially and operationally support  Downtown SLO during the winter holidays including  incentivizing private participation through the matching  program. ADM (ED&T) Ongoing Complete ER,CV & FS Downtown Vitality 1.3 c. Continue to support the Downtown SLO programs like  Clean & Safe, the Ambassadors and homelessness  support.  ADM (ED&T) Ongoing Ongoing ER,CV & FS Downtown Vitality 1.3 d. Develop a Council report and Study Session on  downtown vacancies, the status and possible options to  address any issues identified.   ADM (ED&T) FY24 Q2 Complete ER,CV & FS Downtown Vitality 1.3 Develop an implementation plan for the recently adopted  Access and Parking Management Plan and begin  execution of the plan. PW Ongoing Ongoing ER,CV & FS Downtown Vitality 1.3 f. Begin construction of the Cultural Arts District Parking  Structure.PW FY24 Q2 Complete ER,CV & FS Downtown Vitality 1.3 g. Replace the existing Mission Plaza Restrooms in  compliance with Mission Plaza Concept Plan and Council  Direction. PW Ongoing Ongoing 1.4 1.4 Downtown Vitality ER,CV & FS Support Arts and Culture 1.4 a. Continue to work with our community partners to  ensure the Cultural Vitality of the City. P&R/ADM (NR&S)/ADM  (ED&T)Ongoing Ongoing ER,CV & FS Support Arts and Culture 1.4 b. Continue to execute  the City's public art master plan. P&R Ongoing Ongoing Page 445 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s ER,CV & FS Support Arts and Culture 1.4 c. Ensure that the City promotes the various City and  privately owned art installations through programs like  the public art promotional plan developed by the PCC. ADM (ED&T) Ongoing Ongoing ER,CV & FS Support Arts and Culture 1.4 d. Continue to financially support the Arts and Cultural  Activities of the City through the PCC's GIA program and  the additional grant funding via the PCC. ADM (ED&T) Ongoing Ongoing ER,CV & FS Support Arts and Culture 1.4 e. Continue the citywide banner program. ADM (ED&T) Ongoing Ongoing ER,CV & FS Support Arts and Culture 1.4 f. Continue to support the preservation of the City's  adobes, including work on the La Loma Adobe through a  phased approached intended to ensure that the structure  is ready for active stabilization efforts by 2025.   ADM (NR&S) FY25 Q4 FY25 Q4 ER,CV & FS Support Arts and Culture 1.4 g. Initiate implementation of the consultant  recommended phased approach to update the City's  historic resources inventory. CDD FY24 Q2 Complete ER,CV & FS Support Arts and Culture 1.4 h. Develop a Council Memorandum on the current base  level of economic support for Arts and Cultural activities  across the various departments in the City.  ADM (ED&T) FY24 Q2 Complete Page 446 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s 1.5 1.5 Practicing Fiscal Responsibility ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 b. Conduct a Study Session on alternative capital project  delivery options and determine whether Council wishes to  proceed with a Charter Amendment.  PW/Util Ongoing Ongoing ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 c. Implement a City fee program update. CSG FY24 Q4 Complete ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 Continue to implement and enhance the City's sound  financial management practices to support stability of the  organization and services provided to the community. Fin Ongoing Ongoing ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 d. Implement a Development impact fee (AB1600) study  and update. CSG FY24 Q3 FY26 Q2 ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 e. Monitor Public Banking advances and alert the City  Council to major changes. Fin Ongoing Ongoing ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 f. Continue to support and prioritize employee  development and growth through investing in resources  to train, develop, and onboard new and transitioning  employees.   HR/All Ongoing Ongoing ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 g. Continue to support employees in managing their  workloads by reviewing and prioritizing work efforts,  goals, and balancing trade‐offs for a new workload. HR/All Ongoing Ongoing ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 h. Continue to evaluate and adjust internal meetings to  create more effective meeting practices.HR/All Ongoing Ongoing ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 i. Continue promoting cross‐department communication  and collaboration amongst employees.HR/All Ongoing Ongoing ER,CV & FS Ensuring Fiscal Responsibility and  Sustainable City Operations 1.5 j. Continue to evaluate and enhance the training and  usability of Oracle Cloud, the City's Enterprise Resource  Planning/Human Capital Management software. IT/Fin/HR Ongoing Ongoing Page 447 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s 2.1 2.1 Establish Office of DEI DEI Operationalize Office of DEI 2.1 a. Based on the completion of the DEI Strategic Plan,  determine the ongoing support structure needed in the  Office of DEI to optimally deliver organizational and  community programs and services. Admin‐DEI Ongoing Ongoing DEI Operationalize Office of DEI 2.1 b. Work with Cal Poly and Cuesta to host interns. Admin‐DEI Ongoing Ongoing DEI Operationalize Office of DEI 2.1 c. Further develop purpose, role, activities, and enhance  impact of DEI Employee Committee, including equal  standing and priority to tasks and responsibilities assigned  to the members (e.g. ERGs, newsletters, cultural  celebrations, trainings, internal communication, public  web pages, etc.). Admin‐DEI Ongoing Complete DEI Operationalize Office of DEI 2.1 d. Continue to support and act as the staff liaison to the  Human Relations Commission (HRC).Admin/DEI Ongoing Complete DEI Operationalize Office of DEI 2.1 e. Continue to provide grant support to the HRC for DEI  High Impact Grants, Community Development Block  Grants and Human Services Grants and complete  necessary follow up and reporting with grant recipients. Admin‐DEI Ongoing Complete 2.2 2.2 Develop & Implement DEI Strategic Plan DEI Develop & Implement DEI Strategic  Plan 2.2 a. Complete a DEI Strategic Plan for comprehensive DEI  initiatives and programming for the organization and  community based on needs, priorities, and resource  assessments. Admin‐DEI FY24 Q3 Complete DEI Develop & Implement DEI Strategic  Plan 2.2 b. Implementation of prioritized programs as outlined in  the DEI Strategic Plan within available resources.Admin‐DEI Ongoing Ongoing 2.3 2.3 Workforce Recruitment & Retention DEI Foster and Promote Equitable  Recruiting, Hiring, Retention, and  Promotion Practices 2.3 a. Continue to enhance job descriptions and recruiting  materials such as materials in Spanish or in different  formats to easy access.  HR Ongoing Ongoing DEI Foster and Promote Equitable  Recruiting, Hiring, Retention, and  Promotion Practices 2.3 b. Assess and develop enhancements processes such as  implementing DEI‐focused screening and interviewing  trainings to personnel and interview panels. HR Ongoing FY25 Q4 Page 448 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s DEI Foster and Promote Equitable  Recruiting, Hiring, Retention, and  Promotion Practices 2.3 c. Create and rollout DEI‐focused trainings for employees. HR Ongoing FY25 Q4 DEI Foster and Promote Equitable  Recruiting, Hiring, Retention, and  Promotion Practices 2.3 d. Examine policies and programs to support primary  caretakers.HR Ongoing Ongoing DEI Foster and Promote Equitable  Recruiting, Hiring, Retention, and  Promotion Practices 2.3 e. Continue communicating childcare options and  resources for City employees; additional to First 5  findings. Explore flex schedules, job share, remote  options, etc. HR Ongoing FY25 Q4 2.4 2.4 Inclusive & Equitable Workplace DEI Enhance Inclusive & Equitable  Workplace Environment 2.4 a. Develop and adopt a DEI statement for the  organization.Admin‐DEI FY24 Q1 Complete DEI Enhance Inclusive & Equitable  Workplace Environment 2.4 b. Develop and implement a DEI module in new hire  onboarding process.HR Ongoing FY25 Q4 DEI Enhance Inclusive & Equitable  Workplace Environment 2.4 c. Provide DEI‐related training for all staff of all levels  (Council, Commission, Advisory Board, Directors,  Managers, Staff, etc.). Admin‐DEI/HR Ongoing Ongoing DEI Enhance Inclusive & Equitable  Workplace Environment 2.4 d. Complete a planning study for gender‐inclusive  restroom and sleeping facilities for Fire Stations 3 & 4.  Process with design work pending results of study. Public Works/Fire Ongoing Ongoing 2.5 2.5 Community‐based Policing & Restorative Practices DEI Community‐based Policing &  Restorative Practices 2.5 a. Promote DEI best practices in Police Department (PD)  recruiting and hiring efforts.Admin‐DEI/PD/HR Ongoing Ongoing DEI Community‐based Policing &  Restorative Practices 2.5 b.  Work in partnership with Facilities and PD to ensure  new public safety building design is equitable and  inclusive for the community and all department  employees. Admin/PD/Public Works Ongoing Ongoing DEI Community‐based Policing &  Restorative Practices 2.5 c. Continue to work with community partners (PAC and  Roundtable) to give the community a voice in policing and  that 21st Century Policing Recommendations are  implemented where possible. PD Ongoing Ongoing Page 449 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s DEI Community‐based Policing &  Restorative Practices 2.5 d. Use Community partnerships to help build a 5‐year  strategic plan to create transparency and legitimacy.PD Ongoing Complete 2.6 2.6 Cal Poly & Cuesta Partnerships DEI Enhance and Expand Cal Poly & Cuesta  College Partnerships and Educational  Opportunities 2.6 a. Establish bimonthly collaborative and informative  meetings with Cal Poly Office of University Diversity &  Inclusion and Cuesta College Office of Student Equity &  Special Programs to further explore partnerships around  education and training. Admin‐DEI Ongoing Ongoing DEI Enhance and Expand Cal Poly & Cuesta  College Partnerships and Educational  Opportunities 2.6 b. Utilize the Assistant VP for Strategic Planning and  Network at Cal Poly OUDI to research best practices,  grants for internships, programs, outreach, innovative  practices, etc. Admin‐DEI Ongoing Ongoing DEI Enhance and Expand Cal Poly & Cuesta  College Partnerships and Educational  Opportunities 2.6 c. Host City/Cal Poly quarterly roundtable (City & Cal Poly  leadership, DEI Employee Committee, HRC, Cal Poly  students, DEI Leaders, Cuesta College, etc.) regarding  community/student experience, relationship‐building and  partnership programs.  Admin‐DEI Ongoing Ongoing DEI Enhance and Expand Cal Poly & Cuesta  College Partnerships and Educational  Opportunities 2.6 d. Explore and develop shared multicultural programming,  activities, and events with Cal Poly, Cuesta College, and  Non‐profit partners through a pilot and/or pop up  multicultural center experience. Admin‐DEI Ongoing Complete DEI Enhance and Expand Cal Poly & Cuesta  College Partnerships and Educational  Opportunities 2.6 e. Contract to develop a feasibility study for a  multicultural center.Admin‐DEI Ongoing Complete 2.7 2.7 Access, Inclusion, Support for Underrepresented  Communities DEI Strengthen Public Access and  Engagement through Transformational  Strategies 2.7 a. Support the development and implementation of the  Broadband Strategic Plan to ensure access is equitable  and pursue funding to fill gaps.  Admin‐DEI/IT Ongoing Ongoing Page 450 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s DEI Strengthen Public Access and  Engagement through Transformational  Strategies 2.7 b. Continue to provide Community Academy program in  even numbered years including application outreach to  underserved/underrepresented communities. Admin‐DEI Ongoing Complete DEI Strengthen Public Access and  Engagement through Transformational  Strategies 2.7 c. Complete training for applicable staff on the City's  updated Public Engagement & Noticing (PEN) to ensure  diverse participation. Admin‐DEI Ongoing Ongoing 2.8 2.8 Community Education & Programming DEI Equity & Inclusion in Budgeting,  Planning, Programming & Policymaking 2.8 a. Review and embed DEI language into existing policies  and procedures, codes of conduct within facilities, parks,  programs, events, and rentals for services provided to the  community. Admin‐DEI Ongoing Ongoing Page 451 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s DEI Equity & Inclusion in Budgeting,  Planning, Programming & Policymaking 2.8 b. Include DEI Manager Financial Planning Steering  Committee meetings.Admin‐DEI Ongoing Ongoing DEI Equity & Inclusion in Budgeting,  Planning, Programming & Policymaking 2.8 c. Edit existing and create new policies and procedures  that reflect a DEI lens for internal processes to ensure all  City Departments support the DEI MCG. Admin‐DEI Ongoing Ongoing DEI Equity & Inclusion in Budgeting,  Planning, Programming & Policymaking 2.8 d. Provide financial assistance to qualified families  through City funded scholarships for youth related  programs such as: before/after‐school childcare, spring  break & summer camps, swim lessons, and after‐school  sport programs.   Parks & Rec Ongoing Ongoing 3.1 3.1 Implement Housing Element HH Housing Element Implementation 3.1 a. Initiate a missing middle housing program that enables  "house‐scale" multi‐family housing opportunities (duplex,  tri‐plex, bungalow court, etc.) in neighborhoods where  existing infrastructure (e.g. arterial and collector streets)  can support additional infill and intensification and  promote complete neighborhoods. CDD; Attorney FY25 Q4 FY25 Q4 Page 452 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s HH Housing Element Implementation 3.1 b. Initiate an update to the Margarita Area Specific Plan to  include more housing options of all types (affordable,  multi‐family, mixed‐use) on undeveloped land, and work  with property owners on a plan for the completion of the  Prado Road extension to Broad Street. CDD; PW Transportation FY25 Q4 Complete HH Housing Element Implementation 3.1 c. Initiate an update to the Airport Area Specific Plan to  allow mixed‐use residential development, where  appropriate and consistent with the County Airport Land  Use Plan CDD; Attorney FY25 Q4 Complete HH Housing Element Implementation 3.1 d. Conduct a Study Session with the City Council to  identify needs and opportunities across the housing  spectrum, including various types of transitional and  supportive housing options. CDD FY24 Q3 Complete HH Housing Element Implementation 3.1 e. Develop a scope of work for possible funding as part of  the 2023‐25 Financial Plan Supplement to update the  City's parking requirements in consideration of best  practices that support housing production. Strategies may  include lowering parking minimums, establishing parking  maximums, reducing parking requirements in areas close  to services and transit facilities, and other proven  strategies. CDD; PW Transportation;  PW Parking Services FY24 Q3 Complete HH Housing Element Implementation 3.1 f. Implement Below Market Rate Housing best practices  including leveraging affordable housing fund revenues,  down payment assistance programs, streamlined  processing of loan documents, and updated policies and  procedures. CDD; Attorney FY24 Q4 FY25 Q1 3.2 3.2 Implement Inclusionary Housing Ordinance HH Homelessness Response Strategic Plan  Implementation 3.2 a. Work collaboratively with County and key stakeholders  to coordinate regional encampment and street outreach,  including an expanded hotel voucher program to ensure a  bridge for temporary emergency shelter CDD; Attorney FY24 Q4 Complete  and ongoing Page 453 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s HH Homelessness Response Strategic Plan  Implementation 3.2 b. Increase homelessness response communications,  resource sharing, and education, including increased  public use of Ask SLO app CDD; Admin FY24 Q4 Complete  and ongoing HH Homelessness Response Strategic Plan  Implementation 3.2 c. Expand implementation of digital encampment  management tool internally and for potential countywide  use or explore using other countywide systems shared  with other regional partners. CDD; PW; P&R; PD; Fire FY24 Q4 Complete  and ongoing HH Homelessness Response Strategic Plan  Implementation 3.2 d. Leverage additional funding from other partner  agencies for Mobile Crisis Unit (MCU) program, and  Community Action Team (CAT) and service expansion;  develop sustainable safe parking programs; and pilot  additional transitional shelter programs with regional  partners CDD; PD; Fire FY24 Q4 Complete Page 454 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s HH Homelessness Response Strategic Plan  Implementation 3.2 e. Support County and regional partners in pursuing and  implementing funding resources as appropriate given the  City's role for services, and transitional and permanent  supportive housing,  including Encampment Resolution  Funding and Project Homekey grants CDD; Admin FY24 Q4 Complete  and ongoing HH Homelessness Response Strategic Plan  Implementation 3.2 f. Continue to develop the City's Safe Housing Outreach  and Education Program, including preparation of a Council  Memo on options for protecting renters, including  homelessness prevention strategies.  Attorney; CDD FY24 Q4 Complete  and ongoing HH Homelessness Response Strategic Plan  Implementation 3.2 g. Monitor and update the two‐year Homelessness  Response Strategic Plan to align with Countywide Plan to  Reduce Homelessness, other regional and state  opportunities, and in advance of next City financial plan  CDD FY25 Q2 Complete 3.3 3.3 Below Market Rate Portfolio Management HH Environmental Clean‐up in Creeks and  Open Space 3.3 a. Environmental clean‐ups in creek and open space areas  associated with abandoned personal property and trash.  (Funding approved on March 7, 2023) P&R FY25 Q4 FY25 Q4 HH Environmental Clean‐up in Creeks and  Open Space 3.3 b. Environmental clean‐ups in City Parks and public spaces  associated with abandoned personal property and trash.  (Funding approved on March 7, 2023) PW FY25 Q4 Ongoing Page 455 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s 3.4 3.4 Financial Management HH Public Safety 3.4 a. Maintain SLOPD bike patrol program as staffing allows PD FY25 Q4 Ongoing HH Public Safety 3.4 b. Implement the new Community Service Officer  program over the next fiscal year to ensure effectiveness  and improvements in quality of life surrounding  homelessness issues in the downtown (funding approved  on March 7, 2023) PD FY24 Q1 Complete 4.1 4.1 Implement the Climate Action Plan and Lead by  Example 2023‐25 Work Plans CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 a. Continue to install electric vehicle chargers and replace  fleet vehicles as needed with all‐electric alternatives as  called for by CAP Lead by Example task 1.1.A . Public Works Ongoing Ongoing CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 b. Continue to electrify the bus fleet as called for by CAP  Lead by Example task 1.1.A.Public Works Ongoing Ongoing CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 c. Complete installation of solar panels at the City's Bus  Yard, Fire Station 1, and Sinsheimer Pool as called for by  CAP Lead by Example task 1.1.A. Public Works /  Administration FY25 Q2 FY25 Q2 CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 e. Apply the "Sustainable SLO" mark to City infrastructure  and assets and conduct a general awareness outreach  program as funding and staff resources allow, as called for  by CAP Lead by Example task 1.1.B. Administration Ongoing Ongoing CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 f. Provide ongoing support for Central Coast Community  Energy Policy and Operations Board Members, and  engage in staff level policy and program development, as  called for by CAP Clean Energy task 1.1.A Administration Ongoing Ongoing Page 456 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 g. Pursue funding, and if feasible, create the "Green and  Healthy Buildings” service to educate the community and  connect building owners with resources, federal funding,  incentives, financing, contractors, and streamlined  permitting as called for by CAP Green Buildings Task 2.1.B,  2.1.C, and 2.1.D, and CASE Program HE‐4.7.  Administration / CDD Ongoing Ongoing CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 h. Continue to monitor impacts to Municipal Code 8.11  (All‐Electric New Buildings), and if necessary return to  Council with an alternative approach to achieving the  City's climate action goals as they relate to new buildings.  Administration / CDD FY24 Q4 Complete CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 i. Conduct a study session, and pending Council direction,  develop an equitable framework for cost effective building  electrification retrofit policies, with an initial focus on  additions and alterations, as called for by CAP Green  Buildings Task 2.1.E.  Administration / CDD Ongoing Ongoing CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 j. Continue SB 1383 implementation by developing an  inspection and enforcement program and complying with  procurement requirements for organic waste and paper  as called for in CAP Circular Economy task 1.1.A and 1.1.B. Utilities Ongoing Ongoing CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 k. Continue to support the IWMA on facilitating the City's  edible food recovery programs as called for in CAP Circular  Economy task 1.1.C, 1.2.A, and 1.3.A.  Utilities Ongoing Ongoing CA, OS, ST Implement the Climate Action Plan and  Lead by Example 2023‐25 Work Plans 4.1 Sustain, Manage, and Enhance the City's Greenbelt and  Make Progress on Planting 10,000 trees by 2035 Public Works /  Administration Ongoing Ongoing Page 457 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s 4.2 4.2 Sustain, Manage, and Enhance the City's Greenbelt  and Make Progress on Planting 10,000 trees by 2035 CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2035 4.2 a. Actively implement opportunities to purchase open  space lands and permanent land conservation agreements  in furtherance of the City's Greenbelt Protection Program  as called for by CAP Natural Solutions task 1.1.A. Administration Ongoing Ongoing CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2036 4.2 b. Complete installation of adopted trail systems at the  Irish Hills Natural Reserve and at Miossi Open Space.Parks and Recreation Ongoing Ongoing CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2037 4.2 c. Identify and implement trail alignment revisions, if  feasible, and other solutions to reduce erosion and wet  weather closures and address trail user safety and  enjoyment at Reservoir Canyon Natural Reserve. Parks and Recreation Ongoing Ongoing CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2038 4.2 d. Continue Open Space education activities including the  "hikes with experts" series, Junior Ranger Camp, and  ongoing public information and programming, with  emphasis on equity and equitable access. Parks and Recreation /  Administration Ongoing Ongoing CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2039 4.2 e. Continue implementation by Ranger Service staff of all  Open Space maintenance activities including establishing  a replacement schedule for Open Space trailhead  improvements, as well as replacement or repair of Open  Space fencing currently in disrepair, all as set forth in the  adopted Open Space Maintenance Plan Parks and Recreation Ongoing Ongoing CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2040 4.2 f. Continue ongoing Ranger Service patrol of Open Space  areas ensuring compliance with the City Open Space  regulations, the safety of users, and protection of natural  resources values and functions. Parks and Recreation Ongoing Ongoing Page 458 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2041 4.2 g. Implement priority projects at Righetti Hill Open Space  consistent with the Conservation Plan (if adopted in May  2023). Parks and Recreation Ongoing Ongoing CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2042 4.2 h. Continue to work with community groups on tree  planting in creeks and open space areas toward the goal  of 10,000 trees by the year 2035 as called for in CAP  Natural Solutions task 2.1.A. Administration / Parks  and Recreation Ongoing Ongoing CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2043 4.2 i. Continue to expand climate‐informed maintenance  practices in the Greenbelt through external funding and  partnerships, and conduct ongoing monitoring on carbon  sequestration results and other co‐benefits for existing  and potential future projects, as called for in CAP Natural  Solutions task 2.1.B. Administration Ongoing Ongoing CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2044 4.2 j. Continue to implement rehabilitation efforts throughout  the City's open space network where storm damage has  occurred to trails, access roads, and other open space  infrastructure.  Parks and Recreation /  Administration Ongoing Ongoing CA, OS, ST Sustain, Manage, and Enhance the  City's Greenbelt and Make Progress on  Planting 10,000 trees by 2045 4.2 k. Continue partnership with City Farm SLO to install site  security and access measures and to implement California  Farmland Conservancy Program grant scope of work. Administration / Parks  and Recreation Ongoing Ongoing 4.3 4.3 Preserve and Enhance Convenient and Equitable  Alternative and Sustainable Transportation Options CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 a. Active Transportation Plan (ATP) Tier 1 Network ‐  Higuera Complete Street Project: Complete final design  and construction of active transportation and safety  improvements along Higuera Street corridor from Marsh  St. to Los Osos Valley Rd. Public Works FY25 Q3 FY26 Q4 Page 459 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 b. Active Transportation Plan (ATP) Tier 1 Network ‐  South/King Crossing: Complete design and construction of  a new protected bicycle/pedestrian crossing at the  intersection of South St. & King St., improving access to  Meadow Park, Hawthorne Elementary, and existing active  transportation routes. Public Works FY25 Q3 FY26 Q2 CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 c. Active Transportation Plan (ATP) Tier 1 Network ‐  Foothill Complete Street Project: Continue design of active  transportation and safety improvements along the  Foothill Blvd. corridor between the western city limits and  California Blvd., with goal to have shovel‐ready project for  construction in FY2025‐27. Public Works FY25 Q1 FY25 Q4 CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 d. Active Transportation Plan (ATP) Tier 1 Network ‐  California/Taft Roundabout: Complete final design and  right‐of‐way acquisition for new roundabout at the  California Blvd. & Taft St. intersection, with goal to have  shovel‐ready project for construction in FY2025‐27. Public Works FY25 Q4 FY25 Q4 CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 e. Active Transportation Plan (ATP) Tier 1 Network ‐  Paving Project Complete Street Elements: Implement  complete street and safety improvements as part of 2023  and 2024 summer paving projects as guided by the Active  Transportation Plan and Traffic Safety/Vision Zero reports. Public Works Ongoing Ongoing CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 f. Active Transportation Plan (ATP) Tier 1 Network ‐  Railroad Safety Trail (Orcutt to Tiburon) Connection:   Initiate design and environmental review for a project that  will complete the gap in the Railroad Safety Trail in the  Orcutt Area between Tiburon Dr. and Orcutt Rd., including  replacement of the narrow culvert on Bullock Lane and  pedestrian/bicycle safety improvements at the Orcutt  Road/Union Pacific Railroad Crossing. Public Works FY25 Q4 Deferred Page 460 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 g. Active Transportation Plan (ATP) Tier 1 Network ‐  Foothill/California Railroad Crossing Improvements:   Complete design and initiate construction of federally‐ funded pedestrian safety improvements at railroad  crossing. Public Works FY25 Q4 FY25 Q4 CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 h. Active Transportation Plan (ATP) Tier 1 Network ‐ Prado  Creek Bridge Replacement: Complete design of new  bridge, including sidewalks, protected bike lanes, and  additional vehicular lanes to accommodate existing and  future traffic demand. Includes reconstruction of S.  Higuera/Prado intersection with additional capacity and  protected intersection features to improve safety for  pedestrians and cyclists.  Public Works Ongoing Ongoing CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 i. Active Transportation Plan (ATP) Tier 1 Network ‐  Prado/US 101 Interchange: Complete project approval  and environmental document phase of project, and  initiate design phase for new interchange, which includes  extension of Prado Road over US 101 to Froom Ranch  Way, with new northbound on/off‐ramps, four auto lanes,  center median/left turn lanes, sidewalks and protected  bike lanes. Includes realignment of Elks Lane and  signalization of the Prado/Elks intersection. Public Works Ongoing Ongoing CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 j. Vision Zero Implementation ‐ Update annual Traffic  Safety Report to evolve into a 5‐Year Vision Zero Action  Plan and continue ongoing implementation of traffic  safety projects and programs, focusing efforts on the  City's high crash/injury network. Public Works Ongoing Ongoing Page 461 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 k. Transit Innovation Study Implementation: Begin  planning implementation of strategies recommended in  Final Transit Innovation Study, including incorporation of  near‐term strategies as part of planned SLO Transit/RTA  Short Range Transit Plan update, as called for in CAP  Connected Community Task 4.2.A and in the APMP  Strategies 1.C. Public Works /  Administration Ongoing Ongoing CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 l. Reassess the viability of launching a citywide bikeshare  system, with ongoing coordination with Cal Poly as called  for in CAP Connected Communities Task 2.2.A and the  APMP strategy 1.B.1. Solicit potential bikeshare system  operators if staffing resources allow and this can be done  without diverting resources from delivering priority active  transportation infrastructure projects. Administration FY25 Q4 FY25 Q4 CA, OS, ST Preserve and Enhance Convenient and  Equitable Alternative and Sustainable  Transportation Options 4.3 m. Public EV Chargers ‐ Enable public EV charger  deployment on City property, support EV charger  installation on private property, and deploy EV chargers in  low‐income areas of the City as called for in CAP  Connected Community Tasks 6.1.A, 6.1.B, and 6.1.D.  Administration Ongoing Ongoing 4.4 4.4 Increase Community Resilience CA, OS, ST Increase Community Resilience 4.4 a. In coordination with Zone 9, convene a working group  to assess the current creek flow monitoring system and  provide recommendations for enhancements, as called for  in CASE program FL‐3.13. CDD / Utilities / Admin /  PW / Fire Ongoing Ongoing CA, OS, ST Increase Community Resilience 4.4 b. Conduct a study session to consider options for funding  stormwater and / or creek maintenance and flood  preparedness in support of CASE programs 3.9, 3.10, 3.11,  3.12, 3.13, and 3.14. Utilities / Public Works /  Administration FY25 Q4 FY25 Q4 Page 462 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s CA, OS, ST Increase Community Resilience 4.4 d. Evaluate opportunities to integrate climate  considerations in the City's Engineering Standards and  Specifications as called for in CASE program MH‐1.6. Public Works Ongoing Ongoing CA, OS, ST Increase Community Resilience 4.4 e. Provide post‐disaster recovery resources and  emergency preparedness education to vulnerable  community members as called for in CASE program MH‐ 1.10. Fire / Community  Development Ongoing Ongoing CA, OS, ST Increase Community Resilience 4.4 f. Initiate the development of Wildland‐Urban‐Interface  Defensible Space and Home Hardening Program as called  for in CASE program FI‐5.15. Fire FY24 Q4 FY26 Q4 CA, OS, ST Increase Community Resilience 4.4 g. Monitor funding sources and if feasible pursue a  Climate Resilience Hub planning grant with community  partners, as called for in CASE program MH‐1.8. Administration Ongoing Ongoing CA, OS, ST Increase Community Resilience 4.4 h. In partnership with Zone 9, seek funding to initiate the  Waterway Management Plan update to incorporate  climate‐informed flood risk as called for in CASE program  FL‐3.7. Initial work in this Financial Plan period is  envisioned to include identifying and securing funding,  developing a project scope, and drafting a request for  proposals.  Administration FY25 Q4 FY25 Q4 CA, OS, ST Increase Community Resilience 4.4 i. Develop an Urban Creeks Vegetation Management Plan  as called for in CASE program FL‐3.10.Fire / Administration Ongoing Ongoing CA, OS, ST Increase Community Resilience 4.4 j. Incorporate Traditional Ecological Knowledge into open  space management decisions as called for in CASE  program OP‐7.2. Administration Ongoing Ongoing CA, OS, ST Increase Community Resilience 4.4 k. Implement the Mid‐Higuera Bypass Project.Public Works /  Administration Ongoing FY25 Q3 CA, OS, ST Increase Community Resilience 4.4 l. Implement the Laguna Lake Dredging and Sediment  Management Project. Public Works /  Administration Ongoing Deferred CA, OS, ST Increase Community Resilience 4.4 m. Implement Silt Removal Projects from Priority Creek  Locations. Administration / Public  Works Ongoing Ongoing Page 463 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s CA, OS, ST Increase Community Resilience 4.4 n Implement existing Community Wildfire Protection Plan  and initiate focused update in 2024. Fire Ongoing FY25 Q4 4.5 4.5 Continue to Build City and Community Capacity for  Transformational Climate Action CA, OS, ST Continue to Build City and Community  Capacity for Transformational Climate  Action 4.5 a. Participate in the Cal Poly Climate Corps Fellowship  program to build staff capacity as called for in the CAP.  Administration / CDD /  Public Works / Utilities Ongoing Ongoing CA, OS, ST Continue to Build City and Community  Capacity for Transformational Climate  Action 4.5 b. Manage the Green Team to Support Lead by Example,  Climate Adaptation and Safety Element of General Plan,  and Climate Action Plan implementation, as called for in  CASE program MH‐1.11 and OP‐7.9. Administration Ongoing Ongoing CA, OS, ST Continue to Build City and Community  Capacity for Transformational Climate  Action 4.5 c. Continue to support and empower community  collaboration for climate action, including support for the  Climate Coalition and the San Luis Obispo Climate Justice  Collaborative, as called for in CAP task 3.1.A. Administration Ongoing Ongoing CA, OS, ST Continue to Build City and Community  Capacity for Transformational Climate  Action 4.5 d. Support regional efforts to develop the workforce  required to implement the Climate Action Plan as called  for in CAP task 2.2.A. Administration Ongoing Ongoing CA, OS, ST Continue to Build City and Community  Capacity for Transformational Climate  Action 4.5 e. Initiate update to the Lead by Example plan to inform  the 2025‐27 Financial Plan as called for by CAP Lead by  Example task 1.1.A and Lead by Example Plan  Administrative Action 1 Administration Ongoing Ongoing CA, OS, ST Continue to Build City and Community  Capacity for Transformational Climate  Action 4.5 f. Conduct GHG Emissions Inventory and Biennial CAP and  Lead by Example Progress Reports as called for in CAP  Administrative Action 2 and Lead by Example Plan  Administrative Action 2. Administration FY24 Q3 Complete CA, OS, ST Continue to Build City and Community  Capacity for Transformational Climate  Action 4.5 g. Continue to integrate climate action and resilience into  the 2025‐27 Financial Plan development process  consistent with Budget Policy A.6 and as called for by CAP  Lead by Example task 1.1. and CASE Program MH‐1.5. Administration Ongoing Ongoing Page 464 of 641 MCG Strategy Strategic  Approach # Task/ Action Responsible  Department(s) Original  Completion  Date Updated  Completion  Date St a t u s CA, OS, ST Continue to Build City and Community  Capacity for Transformational Climate  Action 4.5 h. As authorized by City Council (December 13, 2022) and  as called for in CAP Administrative Action 6, pursue grant  and other external funding sources opportunistically and  strategically. Administration Ongoing Ongoing CA, OS, ST Continue to Build City and Community  Capacity for Transformational Climate  Action 4.5 i. Complete steps and present recommendations and  options to maximize the reuse of wastewater per the  "Road Map" presented to the City Council. Utilities Ongoing Complete Page 465 of 641 Page 466 of 641 Q1 Budget Report & Setting the Stage December 10th, 2024 Recommendation Receive and discuss the following: a)FY 2024-25 First Quarter Budget Report b)Setting the Stage for the 2025-27 Financial Plan c)General Plan Implementation Report d)2023-25 Major City Goal Status Update Budget Considerations Q1 Budget Report YTD Revenue Budget % Received Status General Fund $118.6M 13% Water $28.6M 13% Sewer $20.8M 28% Parking $10.3M 22% Transit $17.1M 8% YTD Operating Expenditures Budget % Expended Status General Fund $96.3M 40% Water $22.7M 57% Sewer $10.0M 38% Parking $3.9M 36% Transit $5.4M 88% Storm Update 1.The City has expended approximately $13M on storm response to date 2.The estimated total cost to repair storm damage and mitigate against future damage remains at $48.4M 3.All projects have been reviewed by City’s FEMA and CalOES liaisons and have been submitted to the CRC for formal review and determination of eligibility 4.Issues with securing emergency permits from US Army Corps of Engineers 5.Disaster relief funds have been fully obligated nationwide; Feds working to secure additional funding-unclear what timing is on this Setting the Stage for the Financial Plan State Legislation Macroeconomic Conditions Community Growth Setting the Stage –State Legislation •Governor signed 1,000 new bills in 2024 •$38 billion State budget deficit •Intersection of Props 13 & 19 and property tax revenue •New Housing Bills •Comprehensive 2024 Legislative Briefing scheduled for February 2025 State Legislation –Planning and Building •AB 1893: Requires strict adherence to review timelines •SB 937, AB 2663 / 3012 / 1820: Increased transparency rules will require new tools for public use and changes to the fee process •SB 1211, AB 2533, SB 450: Updates to City Codes and Standards, plus education and process improvements, for changes to ADU laws •AB 1332: Requires staff to develop and implement new pre-approved ADU program State Legislation –Props 13 & 19 $1.3M $0.2M $0.0M $0.5M $1.0M $1.5M $100k Market growth 2% growth Setting the Stage – Macroeconomic Conditions INFLATION INTEREST RATES REVENUE TRENDS Inflation Rate Over Time -5% 0% 5% 10% 15% 20% 25% 30% 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 CPI CCCI Sales Tax Growth Rate Trends -5% 0% 5% 10% 15% 20% FY 1 4 FY 1 5 FY 1 6 FY 1 7 FY 1 8 FY 1 9 FY 2 0 FY 2 1 FY 2 2 FY 2 3 FY 2 4 State City Interest Rates over Time 0% 1% 2% 3% 4% 5% 6% 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 Federal Funds Effective Rate Housing Starts Over Time 750 1,000 1,250 1,500 1,750 2,000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Interest rates increase Nationwide Housing Starts (thousands) Sales Tax Revenue By Industry Setting the Stage – Community Growth Growth at perimeter and infrastructure requirements Increasing demand for services Measure G-20 increased City resources Community Growth 2010 2020 2023 Population 45,119 47,063 49,244 Growth Since 2010 -4%9% Taxable Sales Per Capita Growing Demand for City Services 2014 2024 % Change Public Safety Calls for Service 34,659 41,683 20% Fire Service Responses 5,192 7,119 37% Building Inspections 8,996 9,948 11% Youth Athletics Participants 1,200 1,368 14% Open Space Acres 3,510 4,040 15% Trail Mileage 49 67 37% Staff Investments to Maintain & Increase Service Levels 362 387 388 394 394 405 405 447 465 475 483 0 100 200 300 400 500 600 Internal Services Community Services Group Public Safety Infrastructure Needs …And 11+ other strategic plans directing work efforts •General Plan includes nearly 400 programs that direct growth in the community •Carrying out the programs requires staff time and resources on an ongoing basis •Annual report provided to Council every April, contains more details •Planning for update to the Housing Element to begin towards the end of the 2025-27 Financial Plan period Major City Goals Update ER,CV & FS 98% 3% 0% DEI 100% 0% 0% HH 94% 6% 0% CA, OS, ST 86% 12% 2% 78% Ongoing 59% Ongoing 70% Ongoing 41% Ongoing Community Survey & Initial Results Survey closes on December 13th •1,174 Responses as of 12/10/2024 •Top 5 Priorities from survey responses so far: •Homelessness •Infrastructure Maintenance •Downtown Vitality •Housing Supply & Affordability •Open Space •View all responses at www.slocity.org/opencityhall January 14th – Budget Foundation Review community Input and prepare for Community Forum and Goal Setting Workshop Fiscal Policies and Budget Balancing Strategies Format of Financial Plan Long-term economic forecast Additional discretionary payments to CalPERs Capital Improvement Projects 1/ 1 4 / 2 0 2 5 Budget Foundation 1/ 2 3 / 2 0 2 5 Community Forum 2/ 8 / 2 0 2 5 Goal Setting 4/ 1 5 / 2 0 2 5 Strategic Budget Direction 6/ 3 / 2 0 2 5 Budget Adoption Upcoming Budget Dates Recommendation Receive and discuss the following: a)FY 2024-25 First Quarter Budget Report b)Setting the Stage for the 2025-27 Financial Plan c)General Plan Implementation Report d)2023-25 Major City Goal Status Update Appendix City Observed Price Increases