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HomeMy WebLinkAbout06-01-2021 Agenda Packet (2) City Council AGENDA Tuesday, June 1, 2021, 6:00 p.m. Teleconference - Broadcast via Webinar Based on the threat of COVID-19 as reflected in the Proclamations of Emergency issued by both the Governor of the State of California, the San Luis Obispo County Emergency Services Director and the City Council of the City of San Luis Obispo as well as the Governor’s Executive Order N-29-20 issued on March 17, 2020, relating to the convening of public meetings in response to the COVID-19 pandemic, the City of San Luis Obispo will be holding all public meetings via teleconference. There will be no physical location for the Public to view the meeting. Below are instructions on how to view the meeting remotely and how to leave public comment. Additionally, members of the City Council are allowed to attend the meeting via teleconference and to participate in the meeting to the same extent as if they were present. Using the most rapid means of communication available at this time, members of the public are encouraged to participate in Council meetings in the following ways: Remote Viewing - Members of the public who wish to watch the meeting can view: View the Webinar (recommended for the best viewing quality):• URL: https://slocity- org.zoom.us/j/93440730414?pwd=K2wvT1NiS1RGckJKUWxqM1I2aEQ4Zz09 • Telephone Attendee: +1 (669) 900-6833• Webinar ID: 934 4073 0414; Passcode: 351944• Note: The City utilizes Zoom Webinar for City Council Meetings. All attendees will enter the meeting muted. An Attendee tutorial is available on YouTube; please test your audio settings. • Televised live on Charter Cable Channel 20• View a livestream of the meeting on the City’s YouTube channel: http://youtube.slo.city• Public Comment - The City Council will still be accepting public comment. Public comment can be submitted in the following ways: Mail or Email Public Comment Received by 3:00 PM on the day of meeting - Can be submitted via email to emailcouncil@slocity.org or U.S. Mail to City Clerk at 990 Palm St. San Luis Obispo, CA 93401. All emails will be archived/distributed to councilmembers, however, submissions after 3:00 p.m. on the day of the meeting may not be archived/distributed until the following day. Emails will not be read aloud during the meeting. • Verbal Public Comment In Advance of the Meeting - Call (805) 781-7164; state and spell your name, the agenda item number you are calling about and leave your comment. The verbal comments must be limited to 3 minutes. All voicemails will be forwarded to the Council Members and saved as Agenda Correspondence. Voicemails will not be played during the meeting. • During the meeting – Join the webinar (instructions above). Once public comment for the item you would like to speak on is called, please raise your virtual hand, your name will be called, and your microphone will be unmuted. If you have questions, contact the office of the City Clerk at cityclerk@slocity.org or (805) 781-7100. • Pages 1.CALL TO ORDER 2.PLEDGE OF ALLEGIANCE Council Member Jan Marx will lead the Pledge of Allegiance. 3.PRESENTATIONS 3.a.CITY MANAGER REPORT Receive a brief report from City Manager Derek Johnson. 3.b.HUNGER AWARENESS DAY PROCLAMATION Mayor Harmon will proclaim June 4, 2021 as "Hunger Awareness Day." 3.c.INTRODUCTION AND OATH OF OFFICE FOR RICK SCOTT, POLICE CHIEF City Manager Derek Johnson will introduce Rick Scott, Police Chief, and City Clerk Teresa Purrington will administer the Oath of Office. 4.PUBLIC COMMENT PERIOD FOR ITEMS NOT ON THE AGENDA (Not to exceed 15 minutes total) The Council welcomes your input. State law does not allow the Council to discuss or take action on issues not on the agenda, except that members of the Council or staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights (Gov. Code sec. 54954.2). Staff may be asked to follow up on such items. 5.CONSENT AGENDA Matters appearing on the Consent Calendar are expected to be non- controversial and will be acted upon at one time. A member of the public may request the Council to pull an item for discussion. Pulled items shall be heard at the close of the Consent Agenda unless a majority of the Council chooses another time. The public may comment on any and all items on the Consent Agenda within the three-minute time limit. Recommendation: To Approve Consent Calendar Items 5.a.WAIVE READING IN FULL OF ALL RESOLUTIONS AND ORDINANCES Waive reading of all resolutions and ordinances as appropriate. 5.b.MINUTES REVIEW - MAY 18, 2021 COUNCIL MINUTES 9 Approve the minutes of the City Council meeting held on May 18, 2021. 5.c.SECOND READING OF ORDINANCE NO. 1698 (2021 SERIES) TO AMEND THE AIRPORT AREA AND MARGARITA AREA SPECIFIC PLANS TO ALLOW FOR DAY CARE FACILITIES 17 Recommendation: Adopt Ordinance No. 1698 (2021 Series) entitled, “An Uncodified Ordinance of the City Council of the City of San Luis Obispo, California, amending the Airport Area and Margarita Area Specific Plans to allow for Day Care Facilities consistent with restrictions that apply citywide under the Municipal Code (Spec-0209-2021).” 5.d.AUTHORIZATION TO ADVERTISE BIDS FOR THE ORCUTT/TANK FARM ROUNDABOUT PROJECT, SPECIFICATION NUMBER 1000164 35 Recommendation: Approve plans and specifications for the Orcutt/Tank Farm Roundabout, Specification No. 1000164; and - Authorize staff to formally advertise for bids and for the City Manager to award the contract if the lowest responsible bid is below the Publicly Disclosed Funding Amount of $3,477,710; and - Authorize the City Manager to issue contract change orders in excess of $100,000 and up to the Publicly Disclosed Funding Amount of $3,477,710; and - Authorize the City Manager to execute a Right-of-Way Dedication Agreement between the City of San Luis Obispo and Barbara Parsons if the final agreement terms are to the satisfaction of the Public Works Director and City Attorney; and - Authorize the City Manager to execute a Drainage Easement between the City of San Luis Obispo and Barbara Parsons if the final agreement terms are to the satisfaction of the Public Works Director and City Attorney; and - Appropriate $1,364,670 in Regional and Urban State Highway Account (SHA) grant funding as provided by the San Luis Obispo Council of Governments (SLOCOG); and - Authorize the Finance Director to un-appropriate up to $735,866 in Citywide Transportation Impact Fee (TIF) funds from the Orcutt/Tank Farm Roundabout project account and return to the undesignated Citywide Transportation Impact Fee fund balance at the time of project completion. - 5.e.CLARIFICATION AND APPROVAL OF ADMINISTRATIVE APPEAL FEES FOR INCLUSION IN THE COMPREHENSIVE FEE SCHEDULE 183 Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, adopting and confirming various fees for Administrative Appeals;” and - Approve a fee to appeal to the Tree Committee consistent with current language of San Luis Obispo Municipal Code Section 12.24; and - Confirm the applicability of an existing fee to appeal an administrative citation to the Administrative Review Board; and - Confirm the applicability of an existing fee to appeal an administrative citation to the Construction Board of Appeals; and - Approve modifications to the language of the Comprehensive Fee Schedule to clarify the applicability of the fees referenced above; and - Request that the Administrative Review Board consider staff recommended modifications to the administrative citation appeal process, as currently codified, and recommend to the City Council any changes or fee modifications deemed necessary. - 5.f.ADOPT THE FUND BALANCE AND RESERVE POLICY 191 Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, adopting a Comprehensive Fund Balance and Reserve Policy” according to Governmental Accounting Standard Board Statement No. 54. 6.PUBLIC HEARING AND BUSINESS ITEMS 6.a.ADOPTION OF THE 2021-23 FINANCIAL PLAN 205 Recommendation: Adopt a Resolution entitled, “A Resolution of the Council of the City of San Luis Obispo, California approving the 2021-23 Financial Plan and Fiscal Year 2021-22 Budget”; and - Defer budget adoption of the Water and Sewer Funds until June 15, 2021 contingent on the Prop. 218 protest hearing and adoption of the water and sewer rate increases; and - Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, establishing Parking Rates for the City’s Parking Structures”; and - Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, approving modifications to the Parking Citation Penalty Schedule”; and - Introduce an Ordinance entitled, “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Title 10 Chapter 52 (Parking Meters) of the San Luis Obispo Municipal Code” to modify parking meter rates and add language referencing the new pay stations; and - Introduce an Ordinance entitled, “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Title 10 Chapter 04 (Definitions) of the San Luis Obispo Municipal Code” to add a definition of parking payment center; and - Adopt a Resolution entitled, “A Resolution of the Council of the City of San Luis Obispo, California, amending the Water and Sewer Rate Assistance Program for Residential Rate Payers.” - 7.LIAISON REPORTS AND COMMUNICATIONS (Not to exceed 15 minutes) Council Members report on conferences or other City activities. At this time, any Council Member or the City Manager may ask a question for clarification, make an announcement, or report briefly on his or her activities. In addition, subject to Council Policies and Procedures, they may provide a reference to staff or other resources for factual information, request staff to report back to the Council at a subsequent meeting concerning any matter or take action to direct staff to place a matter of business on a future agenda. (Gov. Code Sec. 54954.2) 8.ADJOURNMENT The next Regular Meeting of the City Council will be held on June 15, 2021 at 6:00 p.m., via teleconference. LISTENING ASSISTIVE DEVICES are available for the hearing impaired-- please see City Clerk. The City of San Luis Obispo wishes to make all of its public meetings accessible to the public. Upon request, this agenda will be made available in appropriate alternative formats to persons with disabilities. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should direct such request to the City Clerk’s Office at (805) 781-7100 at least 48 hours before the meeting, if possible. Telecommunications Device for the Deaf (805) 781-7410. City Council regular meetings are televised live on Charter Channel 20. Agenda related writings or documents provided to the City Council are available for public inspection in the City Clerk’s Office located at 990 Palm Street, San Luis Obispo, California during normal business hours, and on the City’s website www.slocity.org. Persons with questions concerning any agenda item may call the City Clerk’s Office at (805) 781-7100. 1010 Marsh St., San Luis Obispo, CA 93401 (805) 546-8208 . FAX (805) 546-8641 PROOF OF PUBLICATION (2015.5 C.C.P.) STATE OF CALIFORNIA, County of San Luis Obispo, I am a citizen of the United States and a resident of the county aforesaid; I am over the age of eighteen years, and not a party interested in the above entitled matter. I am the principal clerk of the printer of the New Times, a newspaper of general circulation, printed and published weekly in the City of San Luis Obispo, County of San Luis Obispo, and which has been adjudged a newspaper of general circulation by the Superior Court of the County of San Luis Obispo, State of California, under the date of February 5, 1993, Case number CV72789: that notice of which the annexed is a printed copy (set in type not smaller than nonpareil), has been published in each regular and entire issue of said newspaper and not in any supplement thereof on the following dates, to -wit: in the year 2021. I certify (or declare) under the the penalty of perjury that the foregoing is true and correct. Dated at San Luis Obispo, California, this day %,-of 6 2021. Patricia Horton, New Times Legals Proof of Publication of vif SAN LUIS OBISPO CITY COUNCIL NOTICE OF PUBLIC HEARING The San Luis Obispo City Council invites all interested persons to participate in a public meeting on Tuesday. June 1, MI, at M p.m. While the Council encourages public participation, growmg concern abort the COVID-19 pandemic has required that public meetings be held via teleconference Meefings can be viewed on Government Access Channel m or streamed Him tram the Citys Youiube Channel at hup:pyouubealo. city. Public comment, prior to the start of me meeting, may be submitted in writing via U.S. Mail delivered to the City Clerk's office at 990 Palm Street, San Luis Obispo, CA 93401 or by email to emailcouncilidslocity.org. Public Hearing hems: • A Public Hearing to consider adopting the 2021-23 financial Plan. After eemnsive community participation and several Council budget workshops and hearings beginning in November 2020, the 2021-23 Financial Plan is now ready for adoption. Key elements often Financial Plan include: I. Focus on long-term fiscal heahh, aligned with Fiscal and Budget Policies and Financial Responsibility and Sustainability Philosophy. 2. Align budget resources with Council adopted Major City Goal stramgies. 3. Meet the minimum fund balance and working capital policy requirements. 4. Invest in the future and fund maintenance of existing infrastructure and invest in the capital improvement program. 5. Address both required and"pre" paymerttsm unfunded Iiateliees. 6. Implement Local Revenue Measure priorities. For more information, contact Brigitte Elko, finance Director, for Me ChVis Finance Department at 18051 781-7125 or by email, belke®slacilynrg. The City Council may also discuss other hearings or business items before or after the items listed above. if you challenge the proposed project in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or in when correspondence delivered to the City Council at, or prior ta, the public hearing. Reports for this meeting will be available for review online at vvww.slocity.org no later than 72 hours prior to the moment. Please call the CM Clerk's Office in1805) 781-7100 for more information. The City Council meeting will be televised live on Charter Cable Channel 20 and live streaming on the CM's YouTube channel hh or/remeb be.slo.city. Teresa Purrington City Clerk City of San Luis Obispo May 20,2021 R1mm&P&u U.NTG ddmm!NT,10 5�/BVSINESS"W cN,malli. fd%b Page 8 of 823 1 Council Minutes May 18, 2021, 6:00 p.m. Teleconference - Broadcast via Webinar Council Members Present: Mayor Heidi Harmon, Vice Mayor Erica A. Stewart, Council Member Carlyn Christianson, Council Member Andy Pease, Council Member Jan Marx City Staff Present: Derek Johnson, City Manager, Christine Dietrick, City Attorney, Teresa Purrington, City Clerk _____________________________________________________________________ 1. CALL TO ORDER A Regular Meeting of the San Luis Obispo City Council was called to order on May 18, 2021 at 6:03 p.m. by Mayor Harmon, with all Members present via teleconference. 2. PLEDGE OF ALLEGIANCE Mayor Harmon led the Council in the Pledge of Allegiance. 3. PRESENTATIONS 3.a CITY MANAGER REPORT City Manager Derek Johnson provided a report un upcoming projects and a status of COVID-19. 3.b PRESENTATION ON CITY FARM SLO Kayla Rutland provided a presentation on City Farm SLO. 3.c LGBTQ+ PRIDE MONTH PROCLAMATION Mayor Harmon presented a proclamation declaring May as LGBTQ+ Pride Month. 3.d INTRODUCTION AND OATH OF OFFICE FOR RICK SCOTT, POLICE CHIEF Postponed to the June 1, 2021 City Council Meeting. Page 9 of 823 2 4. PUBLIC COMMENT PERIOD FOR ITEMS NOT ON THE AGENDA Public Comments: Marshall James Michael Giuffre Elle Harlow Alejandro ---End of Public Comment--- 5. CONSENT AGENDA Motion By Vice Mayor Stewart Second By Council Member Christianson To approve Consent Calendar Items 5a through 5k. Ayes (5): Mayor Heidi Harmon, Vice Mayor Stewart, Council Member Christianson, Council Member Pease, and Council Member Marx CARRIED (5 to 0) 5.a WAIVE READING IN FULL OF ALL RESOLUTIONS AND ORDINANCES Waive reading of all resolutions and ordinances as appropriate. 5.b MINUTES REVIEW - MAY 4, 2021 COUNCIL MINUTES Approve the minutes of the City Council meeting held on May 4, 2021. 5.c 2020-21 CLIMATE ACTION PROGRESS REPORT Receive and file the 2020-21 Climate Action Progress Report. 5.d AUTHORIZATION TO ADVERTISE BROAD & LEFF CULVERT REPAIR PROJECT, SPECIFICATION NO. 91156 1. Approve the Project Plans and Special Provisions for the Broad & Leff Culvert Repair Project; and 2. Authorize staff to advertise for bids; and 3. Authorize the City Manager to award the construction contract for the bid total if the lowest responsible bid is within the Engineer’s Estimate of $340,000 and the funding amount is consistent with the adopted 2021-23 budget appropriation for this project. Page 10 of 823 3 5.e 2020-21 THIRD QUARTER FINANCIAL REPORT Receive and file an update on the status of the City’s current financial position, Major City Goals, and Capital Improvement Plan projects for the third quarter of Fiscal Year 2020-21 5.f AUTHORIZATION TO ADVERTISE MEADOW PARK PATHWAYS MAINTENANCE, SPECIFICATION NO. 1000021 1. Authorize staff to advertise for bids and approve the project plans a nd special provisions for Meadow Park Pathways Maintenance, Specification Number 1000021; and 2. Authorize the City Manager to award the construction contract for the bid total if the lowest responsible bid is within the Engineer’s Estimate of $360,000 and the funding amount is consistent with the adopted 2021-23 budget appropriation for this project. 5.g UPDATES TO THE CITY’S COMPREHENSIVE FEE SCHEDULE TO INCLUDE NEW AND UPDATED YOUTH SERVICES, AQUATICS, AND GOLF USER FEES Adopt Resolution No. 11244 (2021 Series) entitled, "A Resolution of the City Council of the City of San Luis Obispo, California, adopting new fees and amending the 2021-22 Comprehensive Fee Schedule." 5.h TANK FARM ROAD / LONG STREET TRAFFIC SIGNAL REIMBURSEMENT AGREEMENT WITH TANK FARM CENTER, LLC 1. Adopt Resolution No. 11245 (2021 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, approving a Reimbursement Agreement with Tank Farm Center, LLC for construction of a traffic signal at the Tank Farm Road/Long Street Intersection;” and 2. Authorize the Mayor to execute the Reimbursement Agreement and designate the Finance Director to implement the Agreement. 5.i CITY ATTORNEY DEPARTMENT ORGANIZATIONAL ASSESSMENT AND STRATEGIC PLAN 1. Authorize the issuance of a Request for Proposals for consulting services to prepare an organizational assessment and strategic plan for the City Attorney Department; and 2. Authorize the City Manager to award the assessment contract if within the funding amount appropriated in the adopted 2021-2022 budget. Page 11 of 823 4 5.j AUTHORIZE A TAX EXCHANGE AGREEMENT WITH THE COUNTY OF SAN LUIS OBISPO TO ADDRESS TAX TRANSFERS FROM THE FROOM RANCH ANNEXATION AREA; ANNEXATION NO. 82 Adopt Resolution No. 11246 (2021 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, accepting a negotiated exchange of Tax Revenue and Annual Tax Increment between the County of San Luis Obispo and the City of San Luis Obispo for the Froom Ranch Annexation Area, as represented in the staff report and attachments dated May 18, 2021.” 5.k EXAMINATION OF SALES AND USE TAX RECORDS Adopt Resolution No. 11247 (2021 Series) entitled, "A Resolution of the City Council of the City of San Luis Obispo, California, authorizing the examination of Sales and Use Tax Records." 5.l REACH 2021-2023 AGREEMENT AND COUNCIL LIAISON ASSIGNMENT Motion By Council Member Pease Second By Council Member Marx 1. Authorize the City Manager to execute a two-year contract with REACH in the amount of $50,000 for regional economic development activities; with a change as follows: o Page 140 - Add to Strategic Priority 1: After target industries "as aligned with the City of San Luis Obispo's goals and objectives." 2. Appoint Vice Mayor Stewart as the Council Liaison to REACH’s SLO Advisory. Ayes (5): Mayor Heidi Harmon, Vice Mayor Stewart, Council Member Christianson, Council Member Pease, and Council Member Marx CARRIED (5 to 0) Page 12 of 823 5 6. PUBLIC HEARING AND BUSINESS ITEMS 6.a INTRODUCE AN ORDINANCE TO AMEND THE AIRPORT AREA AND MARGARITA AREA SPECIFIC PLANS TO ALLOW FOR DAY CARE FACILITIES CONSISTENT WITH RESTRICTIONS THAT APPLY CITYWIDE UNDER THE MUNICIPAL CODE Community Development Director Michael Codron and Associate Planner Rachel Cohen provided an in-depth staff report and responded to Council questions. Public Comments: Roy Ogden Ty Safreno ---End of Public Comment--- Motion By Council Member Christianson Second By Vice Mayor Stewart As recommended by the Planning Commission, introduce an Ordinance entitled, “An Uncodified Ordinance of the City Council of the City of San Luis Obispo, California, amending the Airport Area and Margarita Area Specific Plans to allow for Day Care Facilities consistent with restrictions that apply citywide under the Municipal Code (SPEC-0209-2021).” Ayes (5): Mayor Heidi Harmon, Vice Mayor Stewart, Council Member Christianson, Council Member Pease, and Council Member Marx CARRIED (5 to 0) 6.b 2021 LEGISLATIVE PLATFORM City Attorney Christine Dietrick provided an in-depth staff report and responded to Council questions. Public Comments: None ---End of Public Comment--- Page 13 of 823 6 Motion By Council Member Christianson Second By Council Member Marx 1. Adopt Resolution No. 11248 (2021 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, establishing the City’s Legislative Action Platform for 2021 and appointing the Council Member and staff persons to act as liaison between the City of San Luis Obispo and the League of California Cities;” and 2. Confirm direction to staff on the scope and application of the legislative platform related to advocacy for non-legislative items or particular projects, with additional authority for staff to weigh in on regional initiatives in which Council has authorized City participation consistent with Major City Goals; and 3. Appoint the Mayor, City Attorney, and City Manager to act as the primary legislative liaisons between the League of California Cities and the City of San Luis Obispo, with authority to delegate to other Councilmembers or staff consistent with liaison assignments and as appropriate to the issue. With the following changes to the Legislative Platform:  Packet Page 190 - Clarify opening statement regarding "joining" Central Coast Community Energy (3CE).  Add to County/Regional Priorities, “supporting the Integrated Waste Management Authority’s (IWMA) legislative platform, where consistent with the City’s adopted policies, platforms, and public policy and project objectives.” Ayes (5): Mayor Heidi Harmon, Vice Mayor Stewart, Council Member Christianson, Council Member Pease, and Council Member Marx CARRIED (5 to 0) 7. LIAISON REPORTS AND COMMUNICATIONS Vice Mayor Stewart attended the 3CE policy meeting regarding how rates will be set going forward. She also attended the Investment Oversight Committee meeting. Council Member Marx indicated she received 823 emails from people all over the region regarding the proposed rate changes by 3CE. Page 14 of 823 7 8. ADJOURNMENT The meeting was adjourned at 8:23 p.m. The next Regular City Council Meeting is scheduled for June 1, 2021 at 6:00 p.m via teleconference. APPROVED BY COUNCIL: XX/XX/202X Page 15 of 823 Page 16 of 823 Item 5c Department Name: Community Development Cost Center: 4003 For Agenda of: 6/1/2021 Placement: Consent Estimated Time: N/A FROM: Michael Codron, Community Development Director Prepared By: Rachel Cohen, Associate Planner and John Rickenbach, Contract Planner SUBJECT: SECOND READING OF ORDINANCE NO. 1698 (2021 SERIES), INTRODUCED BY THE CITY COUNCIL ON MAY 18, 2021 TO AMEND THE AIRPORT AREA AND MARGARITA AREA SPECIFIC PLANS TO ALLOW FOR DAY CARE FACILITIES CONSISTENT WITH RESTRICTIONS THAT APPLY CITYWIDE UNDER THE MUNI RECOMMENDATION Adopt Ordinance No. 1698 (2021 Series) entitled, “An Uncodified Ordinance of the City Council of the City of San Luis Obispo, California, amending the Airport Area and Margarita Area Specific Plans to allow for Day Care Facilities consistent with restrictions that apply citywide under the Municipal Code (Spec-0209-2021).” DISCUSSION On May 18, 2021, the City Council voted 5-0 to introduce Ordinance No. 1698 (2021 Series), which amends the Airport Area and Margarita Area Specific Plans to allow for day care facilities consistent with restrictions that apply citywide under the Municipal Code. The Ordinance reflects the amendments made at the meeting and is now ready for adoption. A summary of the Ordinance was prepared and published in the local newspaper five days prior to the second reading. The amendment will become effective thirty (30) days after final passage of the Ordinance. Background In 2018, the City updated its Zoning Regulations to allow day care facilities in all zones. However, this amendment did not apply to the Margarita Area or Airport Area Specific Plans. Currently, there are restrictions in the City’s Airport Area Specific Plan (AASP) that limit day care facilities to 14 children of on-site employees, and such facilities are prohibited in the Margarita Area Specific Plan Area (MASP). On October 20, 2020, the City Council authorized Community Development Department staff to undertake the necessary specific plan amendments to the MASP and AAS P to align the zoning in these areas with the rest of the City. Page 17 of 823 Item 5c Previous Council or Advisory Body Action  April 14, 2021, Planning Commission recommendation to the City Council (7 -0)  April 21, 2021, Airport Land Use Commission (7-0)  May 18, 2021, City Council introduced the ordinance (5-0) Policy Context As discussed in the Council Agenda Report dated May 18, 2021, the proposed amendments are consistent with findings from the Child Care Study, the upcoming 2021- 2023 Major City Goals, and existing Municipal Code and Specific Plan framework, as well as the Airport Land Use Plan. Public Engagement As noted above, the City Council authorized Community Development Department staff to undertake the necessary specific plan amendments. Additionally, public correspondence and testimony provided during the May 18, 2021 City Council Meeting and the April 14, 2021 Planning Commission hearing were taken into consideration when formulating these amendments to the AASP and the MASP. Next Steps The amendments to the AASP and the MASP will become effective on July 1, 2021 (30 days after adoption). CONCURRENCE No additional feedback was required from other City departments on the proposed amendments. ENVIRONMENTAL REVIEW The project is exempt per CEQA Guidelines Section 15061(b)(3), the “general rule” exemption, because the proposed action will have no possibility of a significant effect on the environment and will not cause impacts beyond those identified and evaluated within the EIRs of the AASP or the MASP. In this case, allowing day care facilities in these specific plans is consistent with the General Plan, are subject to restrictions set forth in the Municipal Code to ensure public health, safety and welfare, and project specific environmental review will be required. FISCAL IMPACT Budgeted: No Budget Year: 2019-21 Funding Identified: No Page 18 of 823 Item 5c Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund N/A $ $ $ State Federal Fees Other: Total $ $ $ $ On October 20, 2020, the City Council authorized Community Development Department staff to undertake the necessary specific plan amendments, approving an allocation of $20,000 from unassigned FY 2018-19 fund balance to fund the necessary work. City Council Resolution No. 11117 (2020 Series) gave the authority to the City Manager to use FY 2018-19 unassigned fund balance above the required reserve levels which has a current balance of $5.1 million. There will be no other fiscal impact related to approving the specific plan amendments. No further fiscal impacts will occur as a result of this action. ALTERNATIVES Modify the Proposed Ordinance. The Council may make minor, non-substantive changes to the proposed Ordinance for staff to incorporate into the final documents. Any material changes to the Final Ordinances would require further review by staff and the Planning Commission followed by re-introduction of the Ordinance by the Council. ATTACHMENTS A – Ordinance No. 1698 (2021 Series) Page 19 of 823 Page 20 of 823 O 1698 ORDINANCE NO. 1698 (2021 SERIES) AN UNCODIFIED ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AMENDING THE AIRPORT AREA AND MARGARITA AREA SPECIFIC PLANS TO ALLOW FOR DAY CARE FACILITIES CONSISTENT WITH RESTRICTIONS THAT APPLY CITYWIDE UNDER THE MUNICIPAL CODE (SPEC-0209-2021) WHEREAS, the Planning Commission of the City of San Luis Obispo conducted a web based public hearing, on April 14, 2021, and recommended the City Council adopt text amendments (Exhibits A and B, attached) to the Margarita Area Specific Plan (MASP) and the Airport Area Specific Plan (AASP) to allow day care facilities (SPEC-0209-2021); and WHEREAS, the MASP was originally adopted by City Council Resolution 9615 on October 12, 2004; and WHEREAS, the AASP was originally adopted by City Council Resolution 9726 on August 23, 2005, with portions of the AASP adopted by Ordinance 1481, including Table 4.3, and later and amended since by both resolution and ordinance in 2014, 2017, 2019, and 2020; and WHEREAS, the City Council of the City of San Luis Obispo conducted a web based public hearing, on May 18, 2021, for the purpose of amending the MASP and AASP to allow day care facilities consistent with regulations that apply citywide under the Municipal Code; and WHEREAS, the City Council finds that the proposed amendments are consistent with the General Plan as amended, Zoning Regulations, and other applicable City ordinances; and WHEREAS, notices of said public hearings were made at the time and in the manner required by law; and WHEREAS, the City Council has duly considered all evidence, including the testimony of the applicant, interested parties , and the evaluation and recommendations by staff, presented at said hearing; and NOW, THEREFORE, BE IT ORDAINED , by the City Council of the City of San Luis Obispo as follows: SECTION 1. Environmental Determination. The City Council hereby finds that the project is exempt per CEQA Guidelines Section 15061(b)(3), the “general rule” exemption, because the proposed action will have no possibility of a significant effect on the environment and will not cause impacts beyond those identified and evaluat ed within the EIRs of the AASP or the MASP, because allowing day care facilities in these specific Page 21 of 823 Ordinance No. 1698 (2021 Series) Page 2 O 1698 plans is consistent with the General Plan, and are subject to restrictions set forth in the Municipal Code to ensure public health, safety and welfare, and because project specific environmental review will be required. SECTION 2. Findings. Based upon all evidence, the City Council makes the following findings: a) The proposed amendments to both the Margarita Area Specific Plan (MASP) and Airport Area Specific Plan (AASP) are consistent with the General Plan because they implement Land Use Element (LUE) Community Goals to create a balanced community and provide opportunities for childcare within the city consistent with LUE Policy 3.8.2. b) The specific plan amendments are intended to ensure consistency with zoning requirements with respect to childcare facilities as applied elsewhere in the City, as set forth in the Municipal Code. c) Day care facilities that may be proposed as a result of the specific plan amendments would be subject to the same health and safety regulations as set forth in both applicable state law and within the Municipal Code Section 17.86.100. d) The specific plan amendments do not change the underlying policy framework or overall land use or circulation pattern envisioned in either Specific Plan. e) The specific plan amendments will not be detrimental to the health, safety, and welfare of persons living or working within the MASP or the AASP or in the vicinity because the proposed day care uses will be compatible with the other uses allowed within the MASP and the AASP and will not cause impacts beyond those identified in the Final EIR for either the Specific Plans. f) The specific plan amendments to the MASP and the AASP have been structured to comply with the existing San Luis Obispo County Airport Land Use Plan (ALUP) and the Draft Amended and Restated ALUP and would allow for day care facilities only on sites that are located within Safety Area S -2 of the current ALUP and Safety Zone 6 of the Draft Amended and Restated ALUP. SECTION 3. Action. The City Council of San Luis Obispo hereby 1) amends Sections 2.1, 2.2, 2.3, 2.4, 2.5, 2.6.1 and 4.1 of the MASP as reflected in “Exhibit A,” removing language prohibiting day care facilities within the specific plan and adding language allowing day care facilities subject to the regulations set forth in the Municipal Code, and 2) amends Table 4.3 of the AASP as reflected in “Exhibit B,” removing language limiting the size of day care facilities and the requirements for a day care facility to connected to an employer and adding language allowing day care facilities subject to the regulations set forth in the Municipal Code. Page 22 of 823 Ordinance No. 1698 (2021 Series) Page 3 O 1698 SECTION 4. Severability. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of any competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance, and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the Ordinance would be subsequently declared invalid or unconstitutional. SECTION 5. A summary of this ordinance, together with the names of Council members voting for and against, shall be published at least five (5) days prior to its final passage, in The New Times, a newspaper published and circulated in this City. This ordinance shall go into effect at the expiration of thirty (30) days after its final passage. INTRODUCED on the 18th day of May 2021, AND FINALLY ADOPTED by the Council of the City of San Luis Obispo on ____ day of _____________, 2021, on the following vote: AYES: NOES: ABSENT: ______________________________ Mayor Heidi Harmon ATTEST: Teresa Purrington City Clerk APPROVED AS TO FORM: J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ____________________________. Teresa Purrington, City Clerk Page 23 of 823 O 1698 EXHIBIT A Margarita Area Specific Plan Amendment The following sections of the existing Margarita Area Specific Plan are hereby amended to read as follows: Pages 13-14. Section 2.1. Low -Density Residential (R-1-SP). Section 2.1.1. Uses. Low Density Residential areas are primarily for detached, single-family houses. To maintain residential capacity and airport compatibility, uses such as churches, schools, and secondary dwellings are not allowed. However, day care centers are allowed s ubject to existing regulations set forth in Section 17.86.100 and Table 2 -1 of Section 17.10.020 of the Municipal Code. Page 16. Section 2.2. Medium-Density Residential (R-2-SP). Section 2.2.1. Uses. Medium-Density Residential areas are for individual detached houses on relatively small lots or groups of detached dwellings on larger parcels, and for attached dwellings where each is clearly identifiable by its form and relationship to yards and gardens. Figure 5 shows where dwellings must be detached. To maintain residential capacity and airport compatibility, uses such as churches, schools, and secondary dwellings are not allowed. However, day care centers are allowed subject to existing regulations set forth in Section 17.86.100 and Table 2 -1 of Section 17.10.020 of the Municipal Code. Page 20. Section 2.3. Medium-High Density Residential (R-3-SP). Section 2.3.1. Uses. Medium-high Density Residential areas are for attached dwellings, where each dwelling is identifiable by its form, or for detached dwellings on small lots created through a condominium or planned-development process. To maintain residential capacity and airport compatibility, uses such as churches and schools are not allowed. However, day care centers are allowed subject to existing regulations set forth in Section 17.86.100 and Table 2 -1 of Section 17.10.020 of the Municipal Code. Page 22. Section 2.4. High-Density Residential (R-4-SP). Section 2.4.1. Uses. A mix of housing densities, ownership patterns, cost and building types is desirable in the Margarita Area Specific Plan. High -Density Residential areas are intended for attached dwellings in close proximity to the core area. To maintain residential capacity and airport compatibility uses such as churches and schools are not allowed. However, day care centers are allowed subject to existing regulations set forth in Section 17.86.100 and Table 2-1 of Section 17.10.020 of the Municipal Code. Page 24 of 823 Ordinance No. 1698 (2021 Series) Page 5 O 1698 Page 23. Section 2.5. Neighborhood Commercial. Section 2.5.1. Uses. The Neighborhood Commercial area is for small-scale businesses that provide convenient goods and services for nearby residents and workers, as well as a semipublic, central meeting place and architectural focus for the neighborhood. It is recognized that c ommercial centers to the southeast and southwest of the Margarita Area provide a wider range of goods and services than can be accommodated in the designated Neighborhood Commercial area. Commercial uses here that provide architectural interest and opportunities for residents’ socializing have value beyond shortening frequent shopping trips. The retail uses of a TOD are often dependent on the market area developed in the residential and office components of the project. While this core commercial center must often follow the residential development, the land for public facilities and parks can be set aside and developed concurrently to aid in the marketing and to supply amenities and services to new residents. According to planning sources, it takes approximately 600 units to support a commercial center. For these reasons, the ground floor of the Neighborhood Commercial area will be reserved for commercial use for a period of 10 years from the date that 300 units are constructed and occupied. Dwellings are encouraged above the ground floor (Figure 5 shows parts of the Neighborhood Commercial area where allowable densities may occur). Uses shall be as provided in the Zoning Regulations for the C -N zone, except that the following are prohibited:  Any commercial establishment occupying more than 465 square- meters (5,000 square-feet) gross floor area;  Schools or public-assembly facilities; and  Service stations, car washes, or auto repair Pages 26-27. 2.6.1 Uses. The Business Park designation will provide employment opportunities in close proximity to the core area. The business park designation is intended for well-designed, master-planned, campus- type developments that will contribute to community character and the City’s objective of attracting jobs that can support households in San Luis Obispo. The Business Park zone is divided into sections, based on compatibility with the Airport and adjacent or nearby residential areas. A. Business Park/Office. Areas designated Business Park/Office allow for a mix of uses near the core area and along the primary transit corridor. This specific plan envisions small offices and mixed -use (residential and office) developments in this area. Uses shall be as provided in the Offi ce zone, except that those uses listed in part D below are prohibited. Page 25 of 823 Ordinance No. 1698 (2021 Series) Page 6 O 1698 B. General Business Park. Areas designated General Business Park or one- story, masonry construction is intended for research and development, light manufacturing and business services that are compatible with each other and airport operation. This specific plan envisions this area developed with a campus-like setting consisting of multiple buildings and outdoor employee areas. Uses shall be as follows: Allowed  Advertising and related services  ATMs  Broadcast studios  Business Support Services  Computer services  Copying and Quick Printer Service  Laboratories (medical, analytical research)  Light Manufacturing - food, beverages, apparel; electronic, optical, instrumentation products; jewelry; musical instruments; sporting goods; art materials  Offices for engineers, architects, and industrial design  Offices for processing, production and administrative  Photo finishing - wholesale; and blue-printing and microfilming service  Printing and publishing  Research & development - services, software, consumer products, instruments, office equipment and similar items Allowed subject to approval by administrative use permit  Airport  Antennas and telecommunications facilities  Banks and financial services  Convenience stores  Day-Care Centers  Equipment rental  Fitness/Health facility  Indoor commercial recreational facility  Medical Service – Clinic, laboratory, urgent care *  Medical Service – Doctor office *  Office supporting retail, less than 5,000 sf  Office- Business and Service  Office-Professional  Outdoor storage or work areas (screened from off-site views)  Personal services  Repair services – limited to office or laboratory equipment and to small-scale, specialty services for power equipment or vehicles Page 26 of 823 Ordinance No. 1698 (2021 Series) Page 7 O 1698  Research & development – transportation equipment, metals, chemicals, building materials and similar items  Truck or freight terminal  Warehousing or new self-storage; distribution (truck terminal allowed south of Prado only) * With findings as required in Zoning Regulations Allowed subject to approval by Planning Commission use permit  Government Offices  Heavy manufacturing  Hotels and motels  Maintenance service, client site services  Office – processing  Public safety facilities  Warehousing, indoor storage  Water and wastewater treatment plants and services  Wholesaling and distribution C. In the areas characterized as “outdoor uses only,” the following are allowed:  Landscaped space;  Recreational space for employees only  Parking incidental to allowed uses;  Outdoor storage or work areas, excluding explosive or highly flammable materials D. The following are prohibited:  Circuses, carnivals, fairs, festivals  Convalescent hospitals  Dwellings, except as provided in Business Park/Office  Homeless shelters  Hospitals  Schools or public-assembly facilities such as churches (conference rooms incidental to offices are allowed); Page 41. Section 4.1. Airport Compatibility. Types and Intensities of Land Use. The types and intensities of land uses described in Part 2 of this plan are intended to be consistent with the County Airport Land Use Plan. Several types of uses such as schools, and churches that are typically allowed in residential and commercial zones in other parts of the city are not allowed in the Margarita Area. The residential densities and their locations are meant to concentrate residential development in locations where it will have the least problems with Airport compatibility. Page 27 of 823 O 1698 EXHIBIT B Airport Area Specific Plan Amendment Table 4.3, entitled Allowed Uses, of the existing Airport Area Specific Plan is hereby amended to read as follows: Page 28 of 823 Ordinance No. 1698 (2021 Series) Page 9 O 1698 Table 4.3 – Allowed Uses NOTE: PLEASE REFER TO THE APPROVED AVILA RANCH DEVELOPMENT PLAN FOR ALLOWED USES IN THAT AREA (CITY COUNCIL RESOLUTION 10832) [also see Note 5] Key: A = Allowed D = Allowed by Administrative Use Permit PC = Allowed by Planning Commission Use Permit Footnotes (see end of table) Land Use Zoning District PF C-S M BP INDUSTRY, MANUFACTURING & PROCESSING, WHOLESALING Furniture and fixtures manufacturing, cabinet shop D A Industrial research and development D D D Laboratory - Medical, analytical, research, testing A A A Laundry, dry cleaning plant A A A1 Manufacturing - Heavy D PC Manufacturing - Light D A A Petroleum product storage and distribution D Photo and film processing lab A A D Printing and publishing A A A Recycling facilities - Collection and processing facility D Recycling facilities - Scrap and dismantling yard D Recycling facilities - Small collection facility D A Storage yard D A Warehousing, indoor storage A A D1 Wholesaling and distribution A A PC LODGING Homeless shelter (see note 8) PC PC PC Hotel, motel (see note 8) PC Page 29 of 823 Ordinance No. 1698 (2021 Series) Page 10 O 1698 Table 4.3 – Allowed Uses Key: A = Allowed D = Allowed by Administrative Use Permit PC = Allowed by Planning Commission Use Permit Footnotes (see end of table) Land Use Zoning District PF C-S M BP RECREATION, EDUCATION, & PUBLIC ASSEMBLY USES Bar/tavern D D D1 Club, lodge, private meeting hall D Commercial recreation facility - Indoor PC PC D Commercial recreation facility – Outdoor PC PC Fitness/health facility A A A1 Night club D PC Park, playground D Public assembly facility PC PC Religious facility8 D D2 School – Specialized education/training8 A A D Sports and active recreation facility PC PC PC Sports and entertainment assembly facility PC PC RESIDENTIAL USES Caretaker quarters A A A D Page 30 of 823 Ordinance No. 1698 (2021 Series) Page 11 O 1698 Table 4.3 – Allowed Uses Key: A = Allowed D = Allowed by Administrative Use Permit PC = Allowed by Planning Commission Use Permit Footnotes (see end of table) Land Use Zoning District PF C-S M BP RETAIL SALES Auto and vehicle sales and rental A PC Auto parts sales, with installation A A Auto parts sales, without installation A A Building and landscape materials sales, indoor A A Building and landscape materials sales, outdoor A A Convenience store D D A1 Farm supply and feed store A D Fuel dealer (propane, etc) D A Furniture, furnishings, and appliance stores A General retail – 2,000 sf or less A1 Office-supporting retail, 2,000 sf or less A1 Office-supporting retail, More than 2,000 up to 5,000 sf D1 Produce stand Restaurant D D A Service station (see also “vehicle services”) D D A1 Warehouse stores – 45,000 sf or less gfa A Warehouse stores – more than 45,000 sf gfa D PC Page 31 of 823 Ordinance No. 1698 (2021 Series) Page 12 O 1698 Table 4.3 – Allowed Uses Key: A = Allowed D = Allowed by Administrative Use Permit PC = Allowed by Planning Commission Use Permit Footnotes (see end of table) Land Use Zoning District PF C-S M BP SERVICES – BUSINESS, FINANCIAL & PROFESSIONAL Banks and financial services8 D A A1 Business support services A D4 Medical Service – Doctor Office8 D4 D4 Medical Service – Clinic, Lab, Urgent Care8 D4 A Office – Business and service8 D Office – Government8 A A Office – Processing8 A D A Office – Production and administrative8 A D A Office – Airport Related Services8 A A A A Office – Professional8 A Photographer, photographic studio A Land Use Zoning District PF C-S M BP SERVICES - GENERAL Catering service A A Copying and Quick Printer Service A A D1 Day care - Adult, Child Day Care Center8 D D D Equipment rental A A Food bank/packaged food distribution center D D Maintenance service, client site services A A PC Mortuary, funeral home8 D D Personal services A D1 Page 32 of 823 Ordinance No. ______ (2021 Series) Page 13 O 1698 Table 4.3 – Allowed Uses Key: A = Allowed D = Allowed by Administrative Use Permit PC = Allowed by Planning Commission Use Permit Footnotes (see end of table) Land Use Zoning District PF C-S M BP SERVICES – GENERAL Personal services - Restricted D Public safety facilities A Public utility facilities A A A Repair service - Equipment, large appliances, etc. A A Social service organization8 D Vehicle services - Repair and maintenance - Major A A Vehicle services - Repair and maintenance - Minor A A Vehicle services - Carwash D D Veterinary clinic-hospital, boarding, large animal D D Veterinary clinic-hospital, boarding, small animal, indoor A Veterinary clinic-hospital, boarding, small animal, outdoor D Land Use Zoning District PF C-S M BP TRANSPORTATION & COMMUNICATIONS Airport Facilities/Expansion PC PC PC PC Ambulance, taxi, and/or limosine dispatch facility A D D Antennas and telecommunications facilities PC D D D Broadcast studio8 A6 A6 A6 Parking facility PC D D Refuse Hauling, Septic Tank, Portable Toilet Sewers PC D Truck or freight terminal A A6 D Water and wastewater treatment plants and services PC PC PC PC Page 33 of 823 Ordinance No. 1698 (2021 Series) Page 14 O 1698 Numbered Notes to Table 4.3 1. These activities are considered secondary uses for business parks. Within a development project site, their combined floor area shall not exceed 25 percent of the total floor area. Some are also subject to limits on individual floor area, as shown in the body of the table. Floor area limitations shall not apply to bank headquarters. 2. Use permit review shall consider that the C-S zone is primarily intended to accommodate uses not generally suited to other commercial zones because of noise, truck traffic, visual impacts and similar factors. A use permit may be approved only when the church will not likely cause unreasonable compatibility problems with existing or likely future service commercial uses in the vicinity. Use permit conditions may include measure to mitigate incompatibility. 3. In the C-S zone, nightclubs must contain a minimum of four thousand five hundred square feet of floor area. The required use permit process shall address parking, neighborhood compatibility, and security issues. 4. In order to approve a Medical Service use in the C-S or BP zones, the Hearing Officer must make the following findings: a. The proposed medical service is compatible with surrounding land uses. b. The proposed medical service is located along a street designated as an arterial or commercial collector in the Circulation Element and has convenient access to public transportation. c. The proposed medical service will not significantly increase traffic or create parking impacts in residential neighborhoods. d. The proposed medical service is consistent with the Airport Land Use Plan (ALUP). e. The project will not preclude service commercial uses in areas especially suited for these uses when compared with medical service. f. The project site can accommodate the parking requirements of the proposed medical service and will not result in other lease spaces being underutilized because of lack of available parking. 5. Day care centers are allowed in residential zones within the Avila Ranch portion of the Specific Plan subject to a Minor Use Permit. 6. Broadcast studios are allowed by right except than an administrative use permit is required to permit any on-site antennas, dishes or transmission towers; or any radio, microwave, or other type of airbound transmission form the project site or any other site within the Airport Area. 7. Caretaker quarters shall have a maximum floor area of 1,000 square feet and shall not be allowed din available safety areas S -1a or the runway protection zone, as defined by the ALUP. 8. These uses are identified in the San Luis Obispo County Regional Airport Land Use Plan as noise sensitive, specific sound -attenuation requirements may apply. Refer to the ALUP for more information. Page 34 of 823 Item 5d Department: Public Works Cost Center: 5010 For Agenda of: 6/1/2021 Placement: Consent Estimated Time: N/A FROM: Matt Horn, Public Works Director Prepared By: Jennifer Rice, Transportation Planner/Engineer III SUBJECT: AUTHORIZATION TO ADVERTISE BIDS FOR THE ORCUTT/TANK FARM ROUNDABOUT PROJECT, SPECIFICATION NUMBER 1000164 RECOMMENDATION 1. Approve plans and specifications for the Orcutt/Tank Farm Roundabout, Specification No. 1000164; and 2. Authorize staff to formally advertise for bids and for the City Manager to award the contract if the lowest responsible bid is below the Publicly Disclosed Funding Amount of $3,477,710; and 3. Authorize the City Manager to issue contract change orders in excess of $100,000 and up to the Publicly Disclosed Funding Amount of $3,477,710; and 4. Authorize the City Manager to execute a Right-of-Way Dedication Agreement between the City of San Luis Obispo and Barbara Parsons if the final agreement terms are to the satisfaction of the Public Works Director and City Attorney; and 5. Authorize the City Manager to execute a Drainage Easement between the City of San Luis Obispo and Barbara Parsons if the final agreement terms are to the satisfaction of the Public Works Director and City Attorney; and 6. Appropriate $1,364,670 in Regional and Urban State Highway Account (SHA) grant funding as provided by the San Luis Obispo Council of Governments (SLOCOG); and 7. Authorize the Finance Director to un-appropriate up to $735,866 in Citywide Transportation Impact Fee (TIF) funds from the Orcutt/Tank Farm Roundabout project account and return to the undesignated Citywide Transportation Impact Fee fund balance at the time of project completion. REPORT-IN-BRIEF The purpose of this report is to request City Council authorization to approve the final plans and specifications, appropriate USHA and RSHA grant funding to the project account, and request authorization to advertise the construction of the Orcutt Tank Fa rm Roundabout Project. The existing side-street stop-controlled intersection of Orcutt Road and Tank Farm Road currently operates below the City’s adopted level of service (LOS) thresholds, with lengthy delays and vehicle queues during peak commute perio ds. Mitigation measures identified in the Orcutt Area Specific Plan (OASP) Environmental Impact Report (EIR) require a roundabout to be installed at the intersection of Orcutt and Tank Farm Road to address these deficiencies. Page 35 of 823 Item 5d This high-priority transportation project supports the City’s Climate Action, Open Space and Sustainable Transportation Major City Goal, as well as the City’s Major City Goal of Housing and Homelessness, by providing the infrastructure needed to support housing production within the Orcutt Area and improve mobility and safety for all road users. The proposed roundabout will reduce vehicle congestion (and related emissions), reduce the potential for severe traffic collisions, and improve pedestrian and bicycle connectivity to Islay Park. This improvement is identified as a “Tier 1 Project” in the City’s Active Transportation Plan. Plans and specifications have been developed in accordance with the OASP, OASP EIR, City Engineering Standards and previous Council and Advisory Body approva ls. This request also includes a request to authorize the City Manager to execute the final right of way dedication agreement necessary to proceed with construction of the roundabout. As further discussed in the Fiscal Analysis Section, the total availab le project funding is $4,884,576, which exceeds the total estimated project costs by $735,866. DISCUSSION Background The OASP and EIR, adopted in 2010, identified various transportation infrastructure upgrades necessary to support development of the OASP area, including significant improvements to the intersection of Tank Farm Road and Orcutt Road. The OASP initially recommended geometric modifications and installation of a traffic signal at Orcutt/Tank Farm to improve traffic safety and operations. With adoption of the General Plan Land Use and Circulation Elements (LUCE) in 2014, the City officially adopted a “roundabout first” policy, prioritizing roundabouts as a first-priority solution where intersection control upgrades are warranted. Roundabouts generally result in fewer injury collisions, lower long-term maintenance costs, and reduced vehicle delays and emissions compared to signalized traffic control. Traffic volumes at the Tank Farm/Orcutt intersection have increased noticeably over the past several years, particularly during the afternoon commute period as more and more cross-county commuters appear to utilize Orcutt Road and Highway 227 as alternative routes to Highway 101. Vehicle queues at the intersection frequently back up for several hundred feet in the southbound direction as drivers wait for a gap to turn left from Orcutt to eastbound Tank Farm Road, which further highlights the need for operational improvements at this intersection. It should also be noted that installation of a roundabou t will provide dedicated crossings for bicyclists and pedestrians for Tank Farm Road, improving multimodal connectivity between Islay Park and new neighborhoods to the north. Page 36 of 823 Item 5d The plans and specifications for the Tank Farm/Orcutt Roundabout Project have been developed by the City using design services from GHD. Plans and Specifications are provided for reference as Attachment A and Attachment B, respectively. A vicinity map of the project is provided in Figure 1 below and in Attachment E. Figure 1: Project Vicinity Map Prior to construction, additional right-of-way dedication is necessary from the adjacent property owner on the northwest corner. The City has worked closely with the property owner to provide a legal description for the dedication necessar y to provide sufficient right-of-way for constructing and maintaining the future roundabout. Attachment C is the Right-of-Way Dedication Agreement that must be executed prior to any construction activities. Public Art Considerations A roundabout public art program is included in the proposed 2021 -23 Financial Plan Capital Improvement Plan. While the current roundabout design does not include public art, it has been designed to accommodate public art installations within the center island after construction. Page 37 of 823 Item 5d Previous Council or Advisory Body Action Per the California Government Code Section 65402 , the Planning Commission held public hearings on March 25, 2015 and April 8, 2015 to reviewed and approve a Vesting Tentative Tract Map for Righetti Ranch finding consistency with the General Plan for the subdivision map, inclusive of all adopted mitigation measures and approved conditions of approval. (Reference Resolution 10619). This approval included a condition that the Applicant provide right-of way as necessary for a roundabout or traffic signal at the intersection of Orcutt Road and Tank Farm Road. On January 10, 2018, the Planning Commission held a public hearing to review and approve amendments to the mitigation measures and conditions of approval for Righetti Ranch which included a condition that the subdivider acquire and dedicate the necessary right-of-way for a roundabout at Orcutt Road and Tank Farm Road. (Reference Resolution 10861.) Policy and Regulatory Context General Plan Circulation Element Policy 7.1.2 states that where feasible, roundabouts shall be the City’s preferred intersection control alternative due to the vehicle speed reduction, safety and operational benefits of a roundabout.1 Improvements to the Orcutt/Tank Farm intersection are identified in the City’s General Plan Circulation Element, Orcutt Area Specific Plan, and Active Transportation Plan. The proposed roundabout design is consistent with these plans and policies. Public Engagement General Public Engagement All public meetings related to the previously approved General Plan Circulation Element Update, Orcutt Area Specific Plan and Active Transportation Plan were properly noticed and held at the time and in the manner required by law. In addition, this staff report was published for public review one week prior to this Council meeting date and noticed consistent with the City’s 2015 Public Engagement and Noticing Manual. As described below, this project includes a communications component and frequent updates on its status including phasing and traffic handling will be provided to the public via all City communications channels. Construction Phasing & Traffic Handling Reconstruction of existing high-traffic intersections is inherently challenging and disruptive to traffic circulation—this is particularly true for roundabout projects, which often require manually flagging traffic through the intersection one direction at a time. This was certainly the case during recent construction of the Tank Farm/Righetti Ranch Road roundabout, which resulted in lengthy delays to drivers for nearly a full year. 1 City of San Luis Obispo General Plan Circulation Element, available online: https://www.slocity.org/home/showpublisheddocument?id=20412 Page 38 of 823 Item 5d The need to retain full traffic access for all intersection approaches also adds significant complexity for construction crews, lengthens construction schedules, and adds to the total traffic control and construction costs for roundabout projects. For the Orcutt/Tank Farm Roundabout project, staff is proposing a construction phasing and traffic handling strategy in order to allow the contractor to construct the improvements more efficiently, which reduces the total cost and overall construction duration by several months. The proposed construction staging and traffic detour plan is summarized below and illustrated within the maps in Attachment E: a. Temporary Tank Farm Road Closure: Tank Farm Road just west of the Tank Farm/Orcutt intersection will be temporarily closed to vehicular through traffic for approximately 70 days. A temporary roadway bypass or “shoe-fly” will be provided just east of the Tank Farm/Orcutt intersection to maintain access for southbound - to-eastbound and westbound-to-northbound vehicle traffic. Vehicular access to the Islay Park parking lot will be temporarily closed to non-maintenance vehicles, while temporary on-street parking for the park will be provided along Tank Farm Road. b. Temporary Orcutt Road Closure: Orcutt Road just north of the Tank Farm/Orcutt intersection will be temporarily closed to vehicular through traffic for approximately 40 days. East/west vehicular traffic will be restored, as well as vehicular access to Islay Park. c. Detour Routes: Vehicular detour routes have been identified based on the recommendations of a detailed construction traffic operations analysis. These routes are shown in Attachment E and will be communicated via signage and public noticing in advance of the temporary street closures. All efforts will be made to maintain some form of pedestrian, bicycle, and emergency vehicle access, including to Islay Park. As recommended in the construction traffic operations analysis, traffic signal timings will be temporarily adjusted along detour routes to reduce delays during construction. d. Neighborhood Cut-Through Concerns: Signage and public noticing will be provided in an effort to minimize potential cut-through traffic through the residential neighborhoods south of Tank Farm Road and through the new Orcutt Area street network north of Tank Farm Road. The project budget, as described in detail in the Fiscal Impact sec tion below, includes funds for staff to utilize a professional public relations firm to assist with public communications and noticing regarding construction schedules, traffic detours, and City contact information for questions. This approach, utilizing b oth the City’s Communications Coordinator and external public relations expertise was extremely effective with the recently completed Marsh Street Bridge Replacement Project and staff believes this will be an effective approach for this complex endeavor. Page 39 of 823 Item 5d The public communications strategy will target not only local residents, transit operators and emergency response providers, but also regional commuters who will also be affected by temporary construction detours. CONCURRENCE The Community Development and Utilities Departments have reviewed and concur with this recommendation. ENVIRONMENTAL REVIEW The Orcutt Area Specific Plan and its Final Environmental Impact Report (EIR) were approved and certified in March 2010. The Land Use and Circulation Element and Final EIR were certified September 2014, and include Policy 7.02 stating that where feasible, roundabouts shall be the City’s preferred intersection control alternative. The Righetti Ranch development project (Vesting Tentative Tract Map 3603) was analyzed in a project-specific, tiered, Initial Study/Mitigated Negative Declaration and was adopted on May 19, 2015. On February 6, 2018 the City Council considered and approved amendments to specified mitigation measures and conditions of approval, which included, but was not limited to, a requirement for the design and construction of the Orcutt/Tank Farm roundabout (MOD-1220-2017). The Council made a finding that the proposed mitigation measure amendments are consistent with the requirements of the Orcutt Area Specific Plan Final Environmental Impact Report (FEIR) certified and adopted by the City Council on March 2, 2010, and the Initial Study/Mitigated Negative Declaration ad opted by the City Council on May 19, 2015 for the Righetti Ranch Vesting Tentative Map 3063. The proposed plans and specifications for the Orcutt Tank Farm Roundabout and Right of Way Dedication Agreement are consistent with previous approvals and Califor nia Environmental Quality Act (CEQA) Findings because these actions would implement mitigation measures as required by the adopted Mitigation Monitoring and Reporting Program (MMRP) for the Righetti Ranch development plan, which considered construction of the roundabout. All construction activities are subject to compliance with all adopted mitigation measures. Therefore, no additional environmental review is required for this action. Jurisdictional permits from the California Department of Fish and Wildlife and the Regional Quality Control Board are required for roundabout construction activities that encroach within a small creek adjacent to the Tank Farm/Orcutt intersection. City is in the final stages of securing these permits, which are anticipated to be finalized by June 2021, prior to advertising the project for construction. FISCAL IMPACT Budgeted: Yes Budget Year: 2020-21 Funding Identified: Yes Page 40 of 823 Item 5d Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost Local Revenue Measure $916,310 $916,310 $0 $ SLCOG USHA Grant $994,670 $994,670 $0 SLOCOG RSHA Grant $370,000 $370,000 $0 Citywide TIF $2,603,596 $1,711,992 $888,008 Other: Total $4,884,576 $4,148,710 $735,866 $ Local Revenue Measure Citywide TIF Citywide TIF Capital Outlay Capital Outlay Engineer Estimate:$453,614 $1,202,216 $3,596 $994,670 $370,000 $3,024,096 Contingencies $0 $453,614 $0 $0 $0 $453,614 Construction Costs $453,614 $1,655,830 $3,596 $994,670 $370,000 $3,477,710 Construction Management:$462,696 $137,304 $600,000 Const. Support (Design)$50,000 $50,000 Public Relations:$20,000 $20,000 Printing:$1,000 $1,000 Other Costs $462,696 $208,304 $0 $0 $0 $671,000 Total Project Costs $916,310 $1,864,134 $3,596 $994,670 $370,000 $4,148,710 Current Project Balance:$916,310 $2,600,000 $3,596 $994,670 $370,000 $4,884,576 Additional Funding:$0 $0 $0 $0 $0 $0Post Project Remaining Balance:$0 $735,866 $0 $0 $0 $735,866 Orcutt/Tank Farm Roundabout, Specification No. 1000164 Regional SHA (Grant)Project Total Costs Urban SHA (Grant) 2017-19 Financial Plan 2019-21 Financial Plan (1000164) Total project costs are estimated at $4,148,710, including construction costs, construction contingencies, and construction support costs (construction management, design construction support, materials testing, public relations support, etc.). The current project funding balance is $3,519,906, comprised of Local Revenue Measure and Citywide Transportation Impact Fee (TIF) funds programmed in the 2017 -19 and 2019-21 Financial Plans. Staff is requesting Council authorization to ap propriate an additional $1,364,670 in Regional and Urban State Highway Account (SHA) grant funds, as administered by SLOCOG. See Attachment F for details on the City’s current cooperative agreement with SLOCOG, including current RSHA and USHA fund apportionments by project. With appropriation of the SLOCOG grant funds, the total project funding equals $4,884,576, which exceeds the total estimated project costs by $735,866. Staff recommends the deprogramming of any excess citywide TIF funds following project Page 41 of 823 Item 5d completion, returning them to the undesignated citywide TIF fund balance. ALTERNATIVES The City Council could deny the request to advertise the project. Staff does not recommend this as this is a high priority transportation project and is needed to support additional housing production within the Orcutt Area. ATTACHMENTS A – Orcutt/Tank Farm Roundabout Plans B – Orcutt/Tank Farm Roundabout Specifications C – Draft Right of Way Dedication Agreement with Barbara Parsons D – Draft Drainage Easement Agreement with Barbara Parsons E – Construction Detour Maps F – Cooperative Agreement with SLOCOG Page 42 of 823 VERTICAL CONTROL BENCH MARK NO. 400 WITH AN ELEVATION OF 255.11' AS PUBLISHED IN THE CITY OF SAN LUIS OBISPO 2017 BENCH MARK SYSTEM. CITY'S BENCH MARK SYSTEM IS BASED ON THE NORTH AMERICAN VERTICAL DATUM OF 1988 (NAVD88). DESCRIPTION: LEAD AND TACK IN THE TOP OF THE SOUTHEASTERLY CURB OF TANK FARM ROAD AND WAVERTREE STREET, AT THE SOUTHEASTERLY ECR. bench mark THE COORDINATES AND BEARINGS SHOWN HEREON ARE BASED UPON THE CALIFORNIA COORDINATE SYSTEM OF 1983, CCS83, ZONE 5 0405, (1993.35) IN ACCORDANCE WITH THE CALIFORNIA PUBLIC RESOURCES CODE SECTIONS 8801-8819; SAID COORDINATES AND BEARINGS ARE BASED LOCALLY UPON FIELD-OBSERVED TIE TO THE FOLLOWING CITY OF SAN LUIS OBISPO HORIZONTAL CONTROL NETWORK POINT 8097 & 8095 (MBS POINT 1016 & 1030): TO OBTAIN GROUND DISTANCES AND GEODETIC NORTH, MULTIPLE GRID DISTANCES (DISTANCES SHOWN HEREON) BY 1.0000469 AND ROTATE GRID BEARINGS COUNTERCLOCKWISE BY 1°29'46.798" TO OBTAIN GEODETIC BEARINGS. basis of coordinates and bearings: STATION NORTHING(ft)EASTING(ft)MAPPING ANGLE COMBINATION FACTOR ELEVATION (NAVD88)(ft)ELLIP.HT. 1016 2287643.843 5777970.804 -1°29'46.798".9999531 254.60 143.39 1030 2287662.0270 5776336.092 THE BASIS OF BEARINGS FOR THIS SURVEY WAS TAKEN FROM BETWEEN FOUND CITY OF SAN LUIS OBISPO HORIZONTAL CONTROL NETWORK MONUMENTS 8095 AND 8097. BEARING N 89° 21' 46" W PER CITY OF SAN LUIS OBISPO HORIZONTAL CONTROL NETWORK (INVERSED OF ABOVE COORDINATES). basis of bearings: END CONSTRUCTION Sta "OE" 61+10.22 BEGIN CONSTRUCTION Sta "T" 49+71.59 END CONSTRUCTION Sta "ON" 7+00.00 CITY MONUMENT #400 CITY MONUMENT #8097 N TOTAL AREA OF DISTURBANCE: 154,634 SF AREA OF EXISTING PERVIOUS SURFACE: 49,654 SF AREA OF EXISTING IMPERVIOUS SURFACE: 99,222 SF AREA OF PROPOSED PERVIOUS SURFACE: 11,722 SF AREA OF PROPOSED IMPERVIOUS SURFACE: 109,437 SF PCR COMPLIANCE INFORMATION: PROJECT IS SUBJECT TO REQUIREMENTS OF CENTRAL COAST REGIONAL WATER QUALITY CONTROL BOARD RESOLUTION NO. R3-2012-0025, POST-CONSTRUCTION REQUIREMENTS, PERFORMANCE REQUIREMENTS NOS. 1 AND 2 STORM WATER INFO TITLE SHEET GENERAL NOTES TYPICAL CROSS SECTIONS DEMOLITION PLAN LAYOUT LAYOUT (CURB ALIGNMENTS) PROFILES CONSTRUCTION DETAILS GRADING PLAN UTILITY PLAN RECYCLED WATER PLAN AND PROFILE RECYCLED WATER DETAILS DRAINAGE PLAN DRAINAGE PROFILES DRAINAGE DETAILS EROSION CONTROL CONSTRUCTION AREA SIGNS STAGE CONSTRUCTION PAVEMENT DELINEATION SIGN PLAN SIGN DETAIL SIGN QUANTITIES IRRIGATION PLAN PLANTING PLAN IRRIGATION DETAILS, NOTES & SCHEDULE PLANTING DETAILS & SCHEDULE ELECTRICAL PLANS STRUCTURAL PLANS CITY OF SAN LUIS OBISPO PROJECT PLANS FOR ROUNDABOUT VICINITY MAP N.T.S. TULARE INYOFRESNO BENITO SAN CLARA SANTA STANI S L A U S YOLO MENTOSACRA-JOAQ UI N SAN CALAVERASMAD E R A MERCED SANTA CRUZ ALAMEDA COSTA CONTRA SOLANO NAPA SAN FRANCISCO SAN MATEO MARIN SONOMA LAKE SIERRA NEVADA PLACER ALPINE EL DORADO AMADO RSUTTERCOLUSAYUBA GLENN BUTTE PLUMAS TEHAMA MENDOCINO HUMBOLT TRINITY SHASTA LASSEN MODOCSISKIYOUDEL NORTE IMPERIALSAN DIEGO ORANGE RIVERSIDE SAN BERNARDINO LOS ANGELES VENTURA KERN BARBARA SANTA MONTEREY KINGS MARIPOSA TOULUMNE MONO SAN LUIS OBISPO PROJECT LOCATION MAP 1"=1000' 1 67 APPROVED BY SPECIFICATION NO. FILE NO./LOCATION DATE OF SHEET Reference Documents: City Standard Specifications - August 2020 Edition City Engineering Standards - August 2020 Edition index to plans page description san luis obispo county, california Manuel Guzman Construction Engineering Manager 2460T001 01/26/21 1 2-3 4-7 8 9 10 11-13 14-21 23 24 25 26 27 28-29 30-31 32-34 35 36-42 43 44-45 46 47-48 49-50 51-52 53-56 57-58 59-60 61-67 1000164 TANK FARM ROAD & ORCUTT ROAD TANK FARM ROAD & ORCUTT ROAD ROUNDABOUT T1 GN1-GN2 X1-X4 DM1 L1 L2 P1-P3 C1-C8 G1 U1 W1 WD1 D1 DP1-DP2 DD1-DD2 EC1-EC3 CS1 SC1-SC7 PD1 S1-S2 SD1 SQ1-SQ2 LP1-LP2 LP3-LP4 LP5-LP8 LP9-LP10 E1-E2 ST1-ST7 sheet no. T1 1.IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR OR PERMITTEE TO CONTACT "UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA" BY PHONE AT 8-1-1 FORTY-EIGHT (48) HOURS PRIOR TO START OF CONSTRUCTION FOR LOCATION OF POWER, TELEPHONE, OIL AND NATURAL GAS UNDERGROUND FACILITIES. CONTRACTOR OR PERMITTEE SHALL ALSO CONTACT THE APPROPRIATE AGENCY FOR THE LOCATION OF CABLE T.V., WATER, SEWER, DRAINAGE OR UNDERGROUND FACILITIES. 2.THE CONTRACTOR SHALL POSSESS A CLASS A LICENSE AT THE TIME OF BID OPENING. general notes: CITY MONUMENT #8095 PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 43 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/26/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460T001.dwg 1/26/2021 8:53:15 PM1000164 2460T001.dwg 2 NO SCALE GENERAL NOTESN/A EM GN1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 44 of 823 · · · · · · · · · · · · · · DI-24"x 36" gutter SD-48" ID DI-24"x 36" gutter SD-48" ID TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/26/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460T001.dwg 1/26/2021 9:06:21 PM1000164 2460T001.dwg 3 NO SCALE GENERAL NOTESN/A EM GN2 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 45 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460X001.dwg 1/27/2021 6:19:24 AM1000164 2460X001.dwg 4 NO SCALE TYPICAL SECTIONSHD HD X1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 46 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460X001.dwg 1/27/2021 6:20:48 AM1000164 2460X001.dwg 5 NO SCALE TYPICAL SECTIONSHD HD X2 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 47 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460X001.dwg 1/27/2021 6:22:03 AM1000164 2460X001.dwg 6 NO SCALE TYPICAL SECTIONSHD HD X3 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 48 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460X001.dwg 1/27/2021 6:23:48 AM1000164 2460X001.dwg 7 NO SCALE TYPICAL SECTIONSHD HD X4 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 49 of 823 0 1 inch = ft. 40 40 40 N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/31/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460DM001.dwg 1/31/2021 12:27:30 PM1000164 2460DM001.dwg 8 1" = 40'DEMOLITION PLANHD HD DM1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 50 of 823 0 1 inch = ft. 40 40 40 N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460L001.dwg 1/27/2021 7:23:15 AM1000164 2460L001.dwg 9 1" = 40'LAYOUTSKP FR L1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 51 of 823 STOP 0 1 inch = ft. 40 40 40 N 10 1" = 40'LAYOUT (CURB ALIGNMENTS)SKP FR L2 SKP JWWTANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/04/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460L002.dwg 2/4/2021 1:50:45 PM1000164 2460L002.dwg PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 52 of 823 ORCUTT ROAD EAST MAIN LINE PROFILE TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460P001.dwg 1/27/2021 7:30:55 AM1000164 2460P001.dwg 11 AS NOTED ORCUTT Rd EAST PROFILEHD HD P1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 53 of 823 ORCUTT ROAD NORTH MAINLINE PROFILE TANK FARM ROAD MAIN LINE PROFILE "R1" LINE PROFILE TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460P001.dwg 1/27/2021 7:32:15 AM1000164 2460P001.dwg 12 AS NOTED ORCUTT Rd NORTH, TANK FARM Rd, AND R1 LINE PROFILESHD HD P2 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 54 of 823 "L1" LINE PROFILE "L2" LINE PROFILE "L3" LINE PROFILE "L4" LINE PROFILE TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460P001.dwg 1/27/2021 7:33:19 AM1000164 2460P001.dwg 13 AS NOTED LIP OF GUTTER PROFILESHD HD P3 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 55 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460C002.dwg 1/27/2021 7:49:00 AM1000164 2460C002.dwg 14 NO SCALE CONSTRUCTION DETAILSSKP SKP C1 HD JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 56 of 823 STAMPED CONCRETE NOTES:TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/05/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460C002.dwg 2/5/2021 1:56:30 PM1000164 2460C002.dwg 15 NO SCALE CONSTRUCTION DETAILSSKP SKP C2 HD JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 57 of 823 N N N N N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460C001.dwg 1/27/2021 8:01:26 AM1000164 2460C001.dwg 16 AS NOTED CONSTRUCION DETAILS ISLAND DETAILSHD HD C3 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 58 of 823 NN N NNTANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460C001.dwg 1/27/2021 8:03:00 AM1000164 2460C001.dwg 17 AS NOTED CONSTRUCION DETAILS ISLAND DETAILSHD HD C4 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 59 of 823 N N N NNTANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460C001.dwg 1/27/2021 8:04:15 AM1000164 2460C001.dwg 18 AS NOTED CONSTRUCION DETAILS RAMP DETAILSHD HD C5 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 60 of 823 N N N N N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460C001.dwg 1/27/2021 8:05:40 AM1000164 2460C001.dwg 19 AS NOTED CONSTRUCION DETAILS RAMP DETAILSHD HD C6 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 61 of 823 N N N N N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460C001.dwg 1/27/2021 8:07:07 AM1000164 2460C001.dwg 20 AS NOTED CONSTRUCION DETAILS ISLAND DETAILSHD HD C7 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 62 of 823 NN N N N N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460C001.dwg 1/27/2021 8:08:09 AM1000164 2460C001.dwg 21 AS NOTED CONSTRUCION DETAILS ISLAND DETAILSHD HD C8 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 63 of 823 N N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/05/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460C001.dwg 2/5/2021 8:32:42 AM1000164 2460C001.dwg 22 AS NOTED CONSTRUCION DETAILS ISLAND DETAILSHD HD C9 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100%NPage 64 of 823 N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/05/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460G001.dwg 2/5/2021 8:54:56 AM1000164 2460G001.dwg 23 1" = 40'GRADING PLANHD HD G1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 65 of 823 0 1 inch = ft. 40 40 40 N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/07/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460U001.dwg 2/7/2021 11:05:16 PM1000164 2460U001.dwg 24 1" = 40'UTILITY PLANSKP HD U1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 66 of 823 N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/07/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460W001.dwg 2/7/2021 11:02:05 PM1000164 2460W001.dwg 25 H: 1"=40'; V: 1"=4'RECYCLED WATER PLAN AND PROFILEJAV JAV W1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 67 of 823 TYPICAL SECTION PLAN VIEWS ELEVATIONELEVATIONELEVATION 30"#6 EMBEDMENT 12" AND LESS NOTES: 1.CONCRETE THRUST BLOCKS ARE TO BE POURED AGAINST UNDISTURBED EARTH OR STRUCTURAL BACKFILL. 2.KEEP CONCRETE CLEAR OF JOINTS AND ACCESSORIES. 3.VOLUMES AND SPECIAL BLOCKING DETAILS SHOWN ON THE PLANS TAKE PRECEDENCE OVER VOLUMES AND BLOCKING DETAILS SHOWN ON THIS STANDARD DETAIL. 4.ALL BURIED PIPE EXCEPT FLANGED, SCREWED, SOLVENT WELDED PVC OR WELDED STEEL PIPE SPECIFIED TO BE PRESSURE TESTED SHALL BE PROVIDED WITH CONCRETE THRUST BLOCKS AT ALL DIRECTIONAL CHANGES UNLESS OTHERWISE NOTED. 5.THRUST BLOCKS SHALL NOT BE LOCATED OR SIZED TO ENCASE ADJACENT PIPES OR FITTINGS. 6.THE SIZE AND WEIGHT OF ALL UPLIFT THRUST BLOCKS SHALL BE AS DETERMINED BY ENGINEER. 7.A FRICTION COEFFICIENT OF 0.20 SHALL BE USED BETWEEN THE BEDDING MATERIAL AND PIPE. 8.THE BEARING AREAS SHOWN IN THE TABLE ARE BASED ON TEST PRESSURE OF 200 PSI AND ALLOWABLE SOIL BEARING STRESS OF 2000 POUNDS PER SQUARE FOOT. TO COMPUTE BEARING AREAS FOR SPECIFIC TEST PRESSURES AND SOIL BEARING STRESSES, USE THE FOLLOWING EQUATION: 14" TO 16"#8 36" FITTING SIZE ROD SIZE BEARING AREA = (TEST PRESSURE / 200) X (2000/SOIL BEARING STRESS) X (TABLE VALUE) 2000 PSI CONCRETE. USE STEEL WHERE LENGTH IS 9-FEET OR MORE (3- #5 HORIZONTAL #4 @ 18" VERTICAL) 2-FEET MINIMUM, TYPICAL, 3-FEET MINIMUM WHEN LENGTH IS GREATER THAN 15-FEET EQ EQ HH/2H/21'-0" MIN. A2 A1 V A1 16 7.9 6.6 4.3 FITTING 8 14 12 10 4 6 SIZE 2.0 6.0 4.4 3.1 0.5 1.1 45° 1.7 5.1 3.7 2.6 1.0 1.0 BEND ANGLE 1.1 3.3 2.4 1.7 0.3 0.6 1.71.3 1.7 2.2 11° 1.0 1.0 1.0 22° 1.0 1.0 0.5 0.9 1.2 0.1 0.3 V (CY)A1 (SF)V (CY)A1 (SF)V (CY)A1 (SF) 1.0 1.0 1.0 1.0 1.0 1.0 1.0 VOLUME OF THRUST BLOCK IN CUBIC YARDS (VERTICAL BENDS) 24 7.9 6.6 4.3 1.7 2.2 1.0 BEND 1 1 1.5 1 11 1/4° BEND 12 3 5 2 3 45° BEND 1.5 2.5 TEE PLUGGED A2 3 1.52 4.5 2 3 1.5 4.5 A1 6 4 4 7 10 5 8 7 12 7 12 17 5 8 12 12 17 8 10 12 BEARING AREA OF THRUST BLOCK IN SQUARE FEET (HORIZONTAL BENDS) 22 1/2° 14 171724 24 13 3.46.8 16 232332 32 17 4.48.8 90° BEND, PLUGGED CROSS TEE, WYE, PLUG, CAP, OR VALVE FITTING SIZE 24 232332 32 17 4.48.8 A STANDARD THRUST BLOCK NOT TO SCALE TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/07/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460W001.dwg 2/7/2021 11:04:03 PM1000164 2460W001.dwg 26 H: 1"=40'; V: 1"=4'RECYCLED WATER DETAILSJAV JAV WD1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 68 of 823 ADD1 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/07/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460D005.dwg 2/7/2021 11:53:28 PM1000164 2460D005.dwg N ” ” N PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 27 1" = 20'DRAINAGE PLANJAV JAV D1 STS JWW Page 69 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/05/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460D005.dwg 2/5/2021 8:48:54 AM1000164 2460D005.dwg ” ” PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 28 H: 1" = 20'; V: 1" = 2'DRAINAGE PROFILESJAV JAV DP1 STS JWW Page 70 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/05/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460D005.dwg 2/5/2021 8:38:59 AM1000164 2460D005.dwg ” ” PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 29 H: 1" = 20'; V: 1" = 2'DRAINAGE PROFILESJAV JAV DP2 STS JWW Page 71 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/04/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460D005.dwg 2/4/2021 1:37:59 PM1000164 2460D005.dwg PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 30 AS NOTED DRAINAGE DETAILSJAV JAV DD1 STS JWW Page 72 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/04/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460D005.dwg 2/4/2021 9:10:56 AM1000164 2460D005.dwg PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 31 AS NOTED DRAINAGE DETAILSJAV JM DD2 STS JWW Page 73 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460EC001.dwg 2/3/2021 3:22:01 PM1000164 2460EC001.dwg 32 1" = 40'EROSION CONTROLGH GH EC1 LP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 0 1 inch = ft. 40 40 40 N Page 74 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460EC001.dwg 2/3/2021 3:20:05 PM1000164 2460EC001.dwg 33 NO SCALE EROSION CONTROL DETAILSGH GH EC2 LP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 75 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460EC001.dwg 2/3/2021 3:18:52 PM1000164 2460EC001.dwg 34 NO SCALE EROSION CONTROL DETAILSHD HD EC3 LP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 76 of 823 0 1 inch = ft. 200 200 200 N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460CS001.dwg 2/3/2021 3:13:27 PM1000164 2460CS001.dwg 35 1" = 200'CONSTRUCTION AREA SIGN PLANECS ECS CS1 DK JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 77 of 823 STOPSTOP STOP0 1 inch = ft. 50 50 50 N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460SC004.dwg 2/3/2021 2:52:41 PM1000164 2460SC004.dwg 36 1" = 50'STAGE CONSTRUCTION (STAGE 1)JAV JAV SC1 JWW JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 78 of 823 STOPSTOP A SC3 B SC3 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460SC004.dwg 2/3/2021 2:53:39 PM1000164 2460SC004.dwg 37 1" = 50'STAGE CONSTRUCTION (STAGE 2)JAV JAV SC2 JWW JWW 0 1 inch = ft. 50 50 50 N PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% A X-X Page 79 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460SC004.dwg 2/3/2021 2:54:45 PM1000164 2460SC004.dwg 38 1" = 50'STAGE 2 CROSS SECTIONSJAV JAV SC3 JWW JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 80 of 823 STOPSTOP STOP A SC4 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460SC004.dwg 2/3/2021 2:55:30 PM1000164 2460SC004.dwg 39 1" = 50'STAGE CONSTRUCTION (STAGE 3)JAV JAV SC4 JWW JWW 0 1 inch = ft. 50 50 50 N STOP PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% A X-X Page 81 of 823 STOPSTOP B SC6 A SC6 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460SC004.dwg 2/3/2021 2:56:23 PM1000164 2460SC004.dwg 40 1" = 50'STAGE CONSTRUCTION (STAGE 4)JAV JAV SC5 JWW JWW 0 1 inch = ft. 50 50 50 N OFF PEAK OR NIGHT WORK HOURS ONLY PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% A X-X Page 82 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460SC004.dwg 2/3/2021 2:57:12 PM1000164 2460SC004.dwg 41 1" = 50'STAGE 4 CROSS SECTIONSJAV JAV SC6 JWW JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 83 of 823 STOPSTOP TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460SC004.dwg 2/3/2021 2:57:53 PM1000164 2460SC004.dwg 42 1" = 50'STAGE CONSTRUCTION (STAGE 5)JAV JAV SC7 JWW JWW 0 1 inch = ft. 50 50 50 N PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 84 of 823 STOPN TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460PD001.dwg 2/3/2021 11:28:47 AM1000164 2460PD001.dwg 43 1" = 40'PAVEMENT DELINEATIONHD HD PD1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 0 1 inch = ft. 40 40 40 Page 85 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/05/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460S001.dwg 2/5/2021 7:37:24 AM1000164 2460S001.dwg 44 1" = 20'SIGN PLANJAV JAV S1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 0 1 inch = ft. 20 20 20 N Page 86 of 823 N NN TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/05/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460S001.dwg 2/5/2021 7:38:29 AM1000164 2460S001.dwg 45 1" = 20'SIGN PLANJAV JAV S2 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 0 1 inch = ft. 20 20 20 Page 87 of 823 Tank Farm Rd Orcutt Rd Islay Hill Park TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460S002.dwg 2/3/2021 11:51:55 AM1000164 2460S002.dwg 46 NO SCALE SIGN DETAILSJAV JAV SD1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 88 of 823 SIGN NO.SIGN CODE SIGN MESSAGE OR DESCRIPTION OBJECT MARKER (OM1-1) PANEL SIZE "C" DIM BACKGROUND LEGEND PROTECTIVE OVERLAY FURNISH SINGLE SHEET ALUMINUM SIGN ROADSIDE SIGN-ONE POSTROADSIDE SIGN-TWO POSTINSTALL ROADSIDE SIGN(STRAP & SADDLE BRACKET)REMOVE ROADSIDE SIGNRELOCATE ROADSIDE SIGN(ONE POST)EXISTING SIGN TO REMAIN(N)REMARKS SHEETING COLOR RETROFLECTIVITY ASTMTYPESHEETING COLOR RETROFLECTIVITY ASTMTYPESTANDARDPREMIUM0.063"-UNFRAMED0.080"-UNFRAMED0.063"-FRAMED0.080"-FRAMEDL D EA IN IN FT SQFT SQFT SQFT SQFT EA EA EA EA EA EA (N)TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460S002.dwg 2/3/2021 11:53:55 AM1000164 2460S002.dwg 47 NO SCALE SIGN QUANTITIESJAV JAV SQ1 SKP JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% R1 W2-6 CIRCULAR INTERSECTION WARNING 30 30 4 YELLOW XI BLACK X 6.25 1 R4-11 BICYCLES MAY USE FULL LANE 30 30 WHITE IX BLACK X 6.25 R2 R7-9a NO PARKING BIKE LANE 1 PROTECT IN PLACE R3 R81 (CA)BIKE LANE 12 8 4 WHITE IX BLACK X 0.67 1 SEE DETAIL SD1-4 ON SHEET SD1R81B (MOD)ENDS 8 5 WHITE IX BLACK X 0.28 R44c (MOD)BICYCLES MAY USE PATH 30 30 WHITE IX BLACK X 6.25 R4 W2-2 SIDE ROAD 1 TO BE REMOVED BY OTHERS (N) R5 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (R)DIAGONAL DOWNWARD POINTING ARROW (RIGHT)24 12 YELLOW XI BLACK X 2.00 R6 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (L)DIAGONAL DOWNWARD POINTING ARROW (LEFT)24 12 YELLOW XI BLACK X 2.00 R7 R7-9a NO PARKING BIKE LANE 1 TO BE REMOVED BY OTHERS (N) R8 R1-2 YIELD 36 36 7 RED XI WHITE X 9.00 1 R9 R1-2 YIELD 36 36 7 RED XI WHITE X 9.00 1 R10 SIGN B ISLAY HILL PARK 78 8 5 BROWN WHITE IX X 4.33 1 SEE DETAIL SD1-2 ON SHEET SD1 R11 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (L)DIAGONAL DOWNWARD POINTING ARROW (LEFT)24 12 YELLOW XI BLACK X 2.00 R12 W11-2 PEDESTRIAN CROSSING (BACK)30 30 4 YELLOW XI BLACK X 6.25 1W16-7P (R)DIAGONAL DOWNWARD POINTING ARROW (RIGHT) (BACK)24 12 YELLOW XI BLACK X 2.00 R1-2 YIELD (FRONT)36 36 RED XI WHITE X 9.00 R13 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (L)DIAGONAL DOWNWARD POINTING ARROW (LEFT)24 12 YELLOW XI BLACK X 2.00 R14 R1-1 STOP 1 TO BE REMOVED BY OTHERS (N) SPECIAL PARK HOURS 1 RELOCATE SIGN SPECIAL RECYCLED WATER R15 R6-4a ROUNDABOUT DIRECTIONAL (3 CHEVRONS)48 24 4 WHITE IX BLACK X 8.00 1 R6-1 (R)ONE WAY (RIGHT)36 12 BLACK XI WHITE X 3.00 R16 R1-2 YIELD 36 36 7 RED XI WHITE X 9.00 1 R17 W1-7 TWO-DIRECTIONAL LARGE ARROW 1 TO BE REMOVED BY OTHERS (N) R18 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (L)DIAGONAL DOWNWARD POINTING ARROW (LEFT)24 12 YELLOW XI BLACK X 2.00 R19 R7-9a NO PARKING BIKE LANE 1 TO BE REMOVED BY OTHERS (N) R20 R81 (CA)BIKE LANE 12 8 4 WHITE IX BLACK X 0.67 1 SEE DETAILS SD1-5 ON SHEET SD1R81A (CA)BEGIN 12 5 WHITE IX BLACK X 0.42 R7-9a NO PARKING BIKE LANE 12 18 WHITE IX BLACK X 1.50 R21 R81 (CA)BIKE LANE 12 8 4 WHITE IX BLACK X 0.67 1 SEE DETAILS SD1-4 ON SHEET SD1R81B (MOD)ENDS 8 5 WHITE IX BLACK X 0.28 R44c (MOD)BICYCLES MAY USE PATH 30 30 WHITE IX BLACK X 6.25 R22 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (R)DIAGONAL DOWNWARD POINTING ARROW (RIGHT)24 12 YELLOW XI BLACK X 2.00 R23 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (L)DIAGONAL DOWNWARD POINTING ARROW (LEFT)24 12 YELLOW XI BLACK X 2.00 R24 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (R)DIAGONAL DOWNWARD POINTING ARROW (RIGHT)24 12 YELLOW XI BLACK X 2.00 R25 SIGN C ORCUTT ROAD 66 8 5 BROWN WHITE IX X 3.67 1 SEE DETAIL SD1-3 ON SHEET SD1 R26 R1-2 YIELD 36 36 7 RED XI WHITE X 9.00 1 R27 R1-2 YIELD 36 36 7 RED XI WHITE X 9.00 1 R28 R6-4a ROUNDABOUT DIRECTIONAL (3 CHEVRONS)48 24 4 WHITE IX BLACK X 8.00 1 R6-1 (R)ONE WAY (RIGHT)36 12 BLACK XI WHITE X 3.00 R29 R6-4a ROUNDABOUT DIRECTIONAL (3 CHEVRONS)48 24 4 WHITE IX BLACK X 8.00 1 R6-1 (R)ONE WAY (RIGHT)36 12 BLACK XI WHITE X 3.00 R30 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (L)DIAGONAL DOWNWARD POINTING ARROW (LEFT)24 12 YELLOW XI BLACK X 2.00 R31 SIGN C ORCUTT ROAD 66 8 5 BROWN WHITE IX X 3.67 1 SEE DETAIL SD1-3 ON SHEET SD1 SUBTOTAL THIS SHEET 0 174.97 24 11.67 0 19 3 3 5 1 1 Page 89 of 823 SIGN NO.SIGN CODE SIGN MESSAGE OR DESCRIPTION OBJECT MARKER (OM1-1) PANEL SIZE "C" DIM BACKGROUND LEGEND PROTECTIVE OVERLAY FURNISH SINGLE SHEET ALUMINUM SIGN ROADSIDE SIGN-ONE POSTROADSIDE SIGN-TWO POSTINSTALL ROADSIDE SIGN(STRAP & SADDLE BRACKET)REMOVE ROADSIDE SIGNRELOCATE ROADSIDE SIGN(ONE POST)EXISTING SIGN TO REMAIN(N)REMARKS SHEETING COLOR RETROFLECTIVITY ASTMTYPESHEETING COLOR RETROFLECTIVITY ASTMTYPESTANDARDPREMIUM0.063"-UNFRAMED0.080"-UNFRAMED0.063"-FRAMED0.080"-FRAMEDL D EA IN IN FT SQFT SQFT SQFT SQFT EA EA EA EA EA EA (N)TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION O:\PRJ\2460\2460S002.dwg 2/3/2021 11:55:17 AM1000164 2460S002.dwg 48 NO SCALE SIGN QUANTITIESJAV JAV SQ2 SPK JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% R32 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (R)DIAGONAL DOWNWARD POINTING ARROW (RIGHT)24 12 YELLOW XI BLACK X 2.00 R33 R81 (CA)BIKE LANE 12 8 4 WHITE IX BLACK X 0.67 1 SEE DETAILS SD1-5 ON SHEET SD1R81A (CA)BEGIN 12 5 WHITE IX BLACK X 0.42 R7-9a NO PARKING BIKE LANE 12 18 WHITE IX BLACK X 1.50 R34 R1-1 STOP 1 TO BE REMOVED BY OTHERS (N) R35 R6-4a ROUNDABOUT DIRECTIONAL (3 CHEVRONS)48 24 4 WHITE IX BLACK X 8.00 1 R6-1 (R)ONE WAY (RIGHT)36 12 BLACK XI WHITE X 3.00 R36 R1-2 YIELD 36 36 7 RED XI WHITE X 9.00 1 R37 R81 (CA)BIKE LANE 12 8 4 WHITE IX BLACK X 0.67 1 SEE DETAILS SD1-4 ON SHEET SD1R81B (MOD)ENDS 8 5 WHITE IX BLACK X 0.28 R44c(MOD)BICYCLES MAY USE PATH 30 30 WHITE IX BLACK X 6.25 R38 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (R)DIAGONAL DOWNWARD POINTING ARROW (RIGHT)24 12 YELLOW XI BLACK X 2.00 R39 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (L)DIAGONAL DOWNWARD POINTING ARROW (LEFT)24 12 YELLOW XI BLACK X 2.00 R40 R1-2 YIELD 36 36 7 RED XI WHITE X 9.00 1 R41 SPECIAL RECYCLED WATER 1 TO BE REMOVED BY OTHERS (N) R42 SIGN A TANK FARM ROAD 78 8 5 BROWN WHITE IX X 4.33 1 SEE DETAIL SD1-1 ON SHEET SD1 R43 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (L)DIAGONAL DOWNWARD POINTING ARROW (LEFT)24 12 YELLOW XI BLACK X 2.00 R44 W11-2 PEDESTRIAN CROSSING 30 30 4 YELLOW XI BLACK X 6.25 1 W16-7P (R)DIAGONAL DOWNWARD POINTING ARROW (RIGHT)24 12 YELLOW XI BLACK X 2.00 R45 R81 (CA)BIKE LANE 12 8 4 WHITE IX BLACK X 0.67 1 SEE DETAILS SD1-5 ON SHEET SD1R81A (CA)BEGIN 12 5 WHITE IX BLACK X 0.42 R7-9a NO PARKING BIKE LANE 12 18 WHITE IX BLACK X 1.50 R46 R2-1 SPEED LIMIT (45 MPH) 1 RELOCATE SIGN R7-9a NO PARKING BIKE LANE R47 W2-6 CIRCULAR INTERSECTION WARNING 30 30 4 YELLOW XI BLACK X 6.25 1 OM1-1 OBJECT MARKER 1 R48 R1-1 STOP 1 PROTECT IN PLACE R49 SNS STREET NAME SIGN 1 PROTECT IN PLACE R50 R7-9a NO PARKING BIKE LANE 1 PROTECT IN PLACE R51 R7-9a NO PARKING BIKE LANE 1 RELOCATE SIGN R52 W3-1 STOP AHEAD 1 TO BE REMOVED BY OTHERS (N) R53 W2-6 CIRCULAR INTERSECTION WARNING 30 30 4 YELLOW XI BLACK X 6.25 1 R4-11 BICYCLES MAY USE FULL LANE 30 30 WHITE IX BLACK X 6.25 R54 W2-6 CIRCULAR INTERSECTION WARNING 30 30 4 YELLOW XI BLACK X 6.25 1 OM1-1 OBJECT MARKER 1 R55 R2-1 SPEED LIMIT (55 MPH) 1 PROTECT IN PLACE R48-1 RADAR INFORCED R56 R7-9a NO PARKING BIKE LANE 1 TO BE REMOVED BY OTHERS (N) R57 W2-6 CIRCULAR INTERSECTION WARNING 30 30 4 YELLOW XI BLACK X 6.25 1 R4-11 BICYCLES MAY USE FULL LANE 30 30 WHITE IX BLACK X 6.25 R58 W2-6 CIRCULAR INTERSECTION WARNING 30 30 4 YELLOW XI BLACK X 6.25 1 R59 W2-2 SIDE ROAD 1 RELOCATE SIGN AND INSTALL BY STRAP AND SADLE BRACKET METHOD R60 R4-4 BEGIN RIGHT TURN LANE, YIELD TO BIKES 1 RELOCATE SIGN R61 R3-7 RIGHT LANE MUST TURN RIGHT 1 PROTECT IN PLACE R81 (CA)BIKE LANE R62 R4-7 KEEP RIGHT (SYMBOL)24 30 4 WHITE IX BLACK X 5.00 1 OM1-1 OBJECT MARKER 1 R63 W2-6 CIRCULAR INTERSECTION WARNING 30 30 4 YELLOW XI BLACK X 6.25 1 INSTALL ON FLASHING BEACON SUBTOTAL THIS SHEET 3 123.36 8 4.333 0 14 1 3 4 3 4 TOTAL 3 298.33 32 16 0 33 4 6 9 4 5 Page 90 of 823 C 18.50 1" 28.84 1" 10.25 1" 9.024 1" 7.043 1" P M 0 1 inch = ft. 20 20 20 MATCH L I N E ' A' - S H E E T L P 2 MATCH LINE 'B' - SHEET LP2LIMIT OF LANDSCAPE WORKLIMIT OF LANDSCAPE WORKN TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:08:36 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587349 1" = 20'IRRIGATION PLANLP LP LP1 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 91 of 823 0 1 inch = ft. 20 20 20MATCH LINE 'B' - SHEET LP1MATCH L I N E ' A' - S H E E T L P 1 LIMIT OF LANDSCAPE WORK LIMIT OF LANDSCAPE WORKN TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:09:14 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587350 1" = 20'IRRIGATION PLANLP LP LP2 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 92 of 823 TREES BOTANICAL NAME CONT Arbutus x `Marina`60"box Cercis occidentalis 24" Box Lagerstroemia indica `Catawba`24" Box Pistacia chinensis `Keith Davey`24" Box TREE SCHEDULE SHRUBS BOTANICAL NAME CONT Anigozanthos flavidus `Tequila Sunrise`5 gal Cistus x purpureus 5 gal Cistus x skanbergii 5 gal Dietes iridioides 5 gal Muhlenbergia rigens 5 gal Nandina domestica 5 gal Nandina domestica `Moon Bay` TM 5 gal Phormium x `Black Adder`5 gal Rhaphiolepis indica `Ballerina`5 gal Rhaphiolepis indica `Pink Lady`5 gal G.C. / LOW SHRUB BOTANICAL NAME CONT Ceanothus gloriosus `Anchor Bay`5 gal Ceanothus gloriosus `Heart`s Desire`5 gal Epilobium canum `Calistoga`1 gal Lantana camara `Dwarf Yellow`1 gal Lantana montevidensis `Purple`1 gal Lomandra longifolia `Breeze`1 gal Salvia spathacea 1 gal Teucrium chamaedrys 1 gal Tulbaghia violacea `Silver Lace`1 gal SHRUB SCHEDULE 0 1 inch = ft. 20 20 20 MATCH L I N E ' A' - S H E E T L P 4 MATCH LINE 'B' - SHEET LP4LIMIT OF LANDSCAPE WORKLIMIT OF LANDSCAPE WORKN TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:10:05 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587351 1" = 20'PLANTING PLANLP LP LP3 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 93 of 823 TREES BOTANICAL NAME CONT Arbutus x `Marina`60"box Cercis occidentalis 24" Box Lagerstroemia indica `Catawba`24" Box Pistacia chinensis `Keith Davey`24" Box TREE SCHEDULE SHRUBS BOTANICAL NAME CONT Anigozanthos flavidus `Tequila Sunrise`5 gal Cistus x purpureus 5 gal Cistus x skanbergii 5 gal Dietes iridioides 5 gal Muhlenbergia rigens 5 gal Nandina domestica 5 gal Nandina domestica `Moon Bay` TM 5 gal Phormium x `Black Adder`5 gal Rhaphiolepis indica `Ballerina`5 gal Rhaphiolepis indica `Pink Lady`5 gal SHRUB SCHEDULE G.C. / LOW SHRUB BOTANICAL NAME CONT Ceanothus gloriosus `Anchor Bay`5 gal Ceanothus gloriosus `Heart`s Desire`5 gal Epilobium canum `Calistoga`1 gal Lantana camara `Dwarf Yellow`1 gal Lantana montevidensis `Purple`1 gal Lomandra longifolia `Breeze`1 gal Salvia spathacea 1 gal Teucrium chamaedrys 1 gal Tulbaghia violacea `Silver Lace`1 gal 0 1 inch = ft. 20 20 20MATCH LINE 'B' - SHEET LP3MATCH L I N E ' A' - S H E E T L P 3 LIMIT OF LANDSCAPE WORK LIMIT OF LANDSCAPE WORKN TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:12:09 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587352 1" = 20'PLANTING PLANLP LP LP4 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 94 of 823 BYPASS SCHEMATIC LAYOUT NOT TO SCALE 1" MASTER VALVE, NORMALLY OPEN TEE INTO EXISTING MAINLINE DOWNSTREAM OF METER. 1" FLOW SENSOR NEW 1" MAINLINE EXISTING 3" MAINLINE REPLACE EXISTING PARK FLOW METER REPLACE EXISTING PARK MASTER VALVE, NORMALLY CLOSED 1 VALVE BOX LAYOUT NOT TO SCALE2 1 1/2" = 1'-0" 1" DRIP VALVE W/BASKET FILTER SxT TEE W/ 2" NIPPLE AT MAINLINE. SCH. 80 RISER. PVC TRUE UNION BALL VALVE. BASKET FILTER AS SPECIFIED. RCV AS SPECIFIED. CONTROLLER WIRE WITH 30 INCH LINEAR LENGTH OF COIL, WITH PLASTIC I.D. TAG AND WATERPROOF CONNECTORS.12" BELOW GRADE.INSTALL DRIP SYSTEM VALVE ASSEMBLY IN VALVE BOX PER CITY STANDARD 8620 OUTLET PIPE SAME SIZE AS VALVE, 24" MIN. LENGTH TO FIRST FITTING. VENDOR MATERIAL COMPONENTS AS NOTED IN THE IRRIGATION SCHEDULE REGARDING THIS ELEMENT 3 P-TA-12 3" AS NEEDED MANUAL FLUSH VALVE FOR DRIP TUBING NOT TO SCALE4 ROOT WATERING SYSTEM NOT TO SCALE 1 ” ” ” 12 2 3 FINISH GRADE/TOP OF MULCH3 4 4" (10.2 cm) LOCKING GRATE (PURPLE IN COLOR)4 5 1/2" (1.3 cm) SWING ASSEMBLY: RAIN BIRD SA-125050 OR 1/2" (1.3 cm) SWING PIPE: RAIN BIRD SP SERIES WITH 1/2" (1.3 cm) MALE NPT x 0.490" BARB ELBOW: RAIN BIRD SBE-050 5 6 PVC OR POLYETHYLENE LATERAL PIPE6 7 PVC OR POLYETHYLENE LATERAL PIPE7 8 4" (10.2 cm) WIDE x 18" (45.7 cm) LONG RIGID BASKET WEAVE CANISTER (INCLUDED) 8 9 OPTIONAL SOCK (RWS-SOCK) FOR SANDY SOILS 9 5 P-TA-22 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:12:46 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587353 NO SCALE IRRIGATION DETAILSLP LP LP5 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 95 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:14:16 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587354 NO SCALE IRRIGATION CITY STANDARDSLP LP LP6 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 96 of 823 · · · · · · · · · · · · · · · · · ·TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:15:42 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587355 NO SCALE IRRIGATION NOTESLP LP LP7 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 97 of 823 IRRIGATION SCHEDULE SYMBOL MANUFACTURER/MODEL/DESCRIPTION QTY Electric Control Valve 1 1", Rain Bird PESBR-PRS-D Valves for Reclaimed Water Applications. With Scrubber Mechanism Technology, Purple Flow Control Handle, and Pressure Regulator Module. Set pressure regulation to 30psi. Quick Coupler 2 1" Rain Bird 44-NP Brass Quick-Coupling Valve, with Corrosion-Resistant Stainless Steel Spring, Locking Non-Potable Purple Rubber Cover, and 2-Piece Body. See City Standard detail. Isolation Valve 2 Nibco T-113 Class 125 bronze gate shut off valve with wheel handle, same size as mainline pipe diameter at valve location. See City Standard detail. Park Master Valve 3"1 3" Buckner-Superior 3200-RW Master Valve. Normally Closed Brass Master Valve to replace existing Master Valve Sevicing Park Irrigation System. Purple Cross Handle for Reclaimed Water Use. Roadway Master Valve 1"1 1" Buckner-Superior 3100-RW Master Valve. Normally Open Brass Master Valve Sevicing New Roadway Irrigation System. Purple Cross Handle for Reclaimed Water Use. Existing Irrigation Controller 1 Contractor to use existing Irrigation Controller located approximately 50` to the south at the rear of the park restroom. Contractor to provide new control and neutral conductors from existing controller to new valve and flow sensor locations. Contractor to retrofit existing irrigaiton controller with Calsense Transient Protection Board (TP-1) and Flow Sensor Bypass Interface (F-RETRO) to allow for existing controller to read new flow meters and operate separate master valves independently. Park Flow Sensor 1 Calsense 3" Flow Sensor (FM-3) to Replace Flow Sensor for Existing Park Irrigation System. Verify use of existing wires from old sensor for direct communication with existing controller in the field. See City Standard detail. Roadway Flow Sensor 1 Calsense 1" Flow Sensor (FM-1B) for New Roadway Project. Wire directly to controller using flow sensing cable (ev-cab-sen) for communicaiton shutoff with master valve. See City Standard detail. Point of Connection 1"1 Existing Recycled Water City Meter. See Civil Plans Irrigation Lateral Line: PVC Schedule 40 2,984 l.f. Recycled Water Warning, Purple in Color Irrigation Mainline: PVC Schedule 40 238.6 l.f. 1" Mainline, Recycled Water Warning, Purple in Color Pipe Sleeve: 2" PVC Schedule 40 Sleeve 633.5 l.f. Sleeves shall be 2x pipe diameter, extend sleeves 18" beyond edges of paving. Install sleeves per City Standards. Pipe Sleeve: 4" PVC Schedule 40 Sleeve 260.6 l.f. Max 2 pipes per Sleeve. Sleeve shall be 2x total diameter of pipes serviced. Extend sleeves 18" beyond edges of paving. Install sleeves per City Standards. C SYMBOL MANUFACTURER/MODEL/DESCRIPTION QTY Mini Root Watering System 17 Rain Bird RWS-M-B-C-P with 4.0" diameter x 18.0" long with locking grate, semi-rigid mesh tube and Rain Bird 1402 0.5 gpm bubbler as indicated. With Check Valve and Purple Grate. SYMBOL MANUFACTURER/MODEL/DESCRIPTION QTY Drip Zone Valve Assembly 4 Rain Bird XCZ-100-PRB-R Wide Flow Drip Control Kit. Purple Cap designates for Reclaimed Water, Non-Potable Use. 1" PESBR Valve and 1" Pressure Regulating 40psi Basket Filter. 0.3gpm to 20gpm. Install per detail. Pipe Transition Point 28 Pipe transition from PVC lateral line to on-grade drip tubing. Area to Receive Drip Emitters Drip Irrigation 15,423 s.f. Rain Bird XB-PC, Pressure Compensating Drip Emitters. Flow rates of 0.5gph=blue, 1.0gph=black, and 2.0gph=red. Comes with a self-piercing barb inlet x barb outlet. All tubing shall be purple in color. See City Standard detail. Emitter Notes: 1.0 GPH emitters (1 assigned to each 1 gal plant) 1,035 1.0 GPH emitters (2 assigned to each 5 gal plant) 718 CRITICAL ANALYSIS Generated:2020-03-31 14:27 P.O.C. NUMBER: 01 Water Source Information:Existing Recycled Water City Meter. See Civil Plans FLOW AVAILABLE Point of Connection Size:1" Flow Available:20.24 gpm PRESSURE AVAILABLE Static Pressure at POC:85.00 psi Pressure Available:85.00 psi DESIGN ANALYSIS Maximum Station Flow:10.16 gpm Flow Available at POC:20.24 gpm Residual Flow Available:10.08 gpm Critical Station:5 Design Pressure:40.00 psi Friction Loss:6.70 psi Fittings Loss:0.67 psi Elevation Loss:0.00 psi Loss through Valve:7.48 psi Pressure Req. at Critical Station:54.86 psi Loss for Fittings:0.25 psi Loss for Main Line:2.53 psi Loss for POC to Valve Elevation:0.00 psi Loss for Backflow:0.00 psi Loss for Master Valve:0.77 psi Critical Station Pressure at POC:58.41 psi Pressure Available:85.00 psi Residual Pressure Available:26.59 psi NUMBER MODEL SIZE TYPE GPM WIRE PSI PSI @ POC PRECIP 1 Electric Control Valve 1"Bubbler 8.50 211.2 38.16 41.77 1.70 in/h 2 Drip Zone Valve Assembly 1"Area for Drip Emitters 8.84 216.0 49.21 53.20 0.44 in/h 3 Drip Zone Valve Assembly 1"Area for Drip Emitters 7.04 149.4 47.00 48.63 0.42 in/h 4 Drip Zone Valve Assembly 1"Area for Drip Emitters 9.02 155.8 50.61 53.33 0.37 in/h 5 Drip Zone Valve Assembly 1"Area for Drip Emitters 10.16 161.8 54.86 58.41 0.34 in/h Common Wire 238.6 VALVE SCHEDULE TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:16:58 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587356 NO SCALE IRRIGATION SCHEDULELP LP LP8 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 98 of 823 MULTI-TRUNK TREE PLANTING 1" = 1" 1 LINEAR ROOT BARRIER 1" = 1" 2 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:17:55 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587357 NO SCALE PLANTING CITY STANDARDSLP LP LP9 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 99 of 823 TREES BOTANICAL / COMMON NAME CONT QTY Arbutus x `Marina` / Multi-Trunk Arbutus 60"box 1 Low Water Use - WUCOLS Specimen Tree, Multi-trunk, See Photo & Notes Cercis occidentalis / Western Redbud 24" Box 3 Low Water Use - WUCOLS Lagerstroemia indica `Catawba` / Catawba Crape Myrtle Multi-trunk 24" Box 11 Low Water Use - WUCOLS Pistacia chinensis `Keith Davey` / Chinese Pistache 24" Box 2 Low Water Use - WUCOLS SHRUBS BOTANICAL / COMMON NAME CONT QTY Anigozanthos flavidus `Tequila Sunrise` / Kangaroo Paw 5 gal 7 Low Water Use - WUCOLS Cistus x purpureus / Orchid Rockrose 5 gal 8 Low Water Use - WUCOLS Cistus x skanbergii / Coral Rockrose 5 gal 37 Low Water Use - WUCOLS Dietes iridioides / Fortnight Lily 5 gal 46 Low Water Use - WUCOLS Muhlenbergia rigens / Deer Grass 5 gal 46 Low Water Use - WUCOLS Nandina domestica / Heavenly Bamboo 5 gal 4 Low Water Use - WUCOLS Use in Filterra Bioretention Boxes Nandina domestica `Moon Bay` TM / Moon Bay Heavenly Bamboo 5 gal 10 Low Water Use - WUCOLS Phormium x `Black Adder` / New Zealand Flax 5 gal 5 Low Water Use - WUCOLS Rhaphiolepis indica `Ballerina` / Ballerina Indian Hawthorn 5 gal 25 Low Water Use - WUCOLS Rhaphiolepis indica `Pink Lady` / Pink Lady Indian Hawthorn 5 gal 9 Low Water Use - WUCOLS G.C. / LOW SHRUB BOTANICAL / COMMON NAME CONT QTY Ceanothus gloriosus `Anchor Bay` / Anchor Bay Lilac 5 gal 58 Low Water Use - WUCOLS Ceanothus gloriosus `Heart`s Desire` / Heart`s Desire Lilac 5 gal 104 Low Water Use - WUCOLS Epilobium canum `Calistoga` / California Fuchsia 1 gal 150 Low Water Use - WUCOLS Lantana camara `Dwarf Yellow` / Yellow Bush Lantana 1 gal 57 Low Water Use - WUCOLS Lantana montevidensis `Purple` / Trailing Lantana 1 gal 11 Low Water Use - WUCOLS Lomandra longifolia `Breeze` / Dwarf Mat Rush 1 gal 365 Low Water Use - WUCOLS Salvia spathacea / Hummingbird Sage 1 gal 69 Low Water Use - WUCOLS Teucrium chamaedrys / Germander 1 gal 127 Low Water Use - WUCOLS Tulbaghia violacea `Silver Lace` / Silver Lace Society Garlic 1 gal 256 Low Water Use - WUCOLS PLANT SCHEDULE · · · · · · · · · · · · · · ·TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/27/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460LSP001.dwg 1/27/2021 12:18:46 PM1000164 2460LSP001.dwgLUCAS R. P IP ER No. 587358 NO SCALE PLANTING SCHEDULELP LP LP10 SR JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 100 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460E001.dwg 2/3/2021 12:43:00 PM1000164 2460E001.dwg 59 1" = 20'ELECTRICAL PLAN (STREET LIGHTING)EM EM E1 JWW JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 0 1 inch = ft. 20 20 20 N Page 101 of 823 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/03/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION K:\PRJ\2460\2460E001.dwg 2/3/2021 12:54:24 PM1000164 2460E001.dwg 60 1" = 20'ELECTRICAL PLAN (STREET LIGHTING)EM EM E2 JWW JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% 0 1 inch = ft. 20 20 20 NN Page 102 of 823 0 1 inch = ft. 5 5 5 N A BOX CULVERT DEMOLITION PLAN SCALE: 1" = 5' 1 EXISTING WINGWALLS TO BE DEMOLISHED SCALE: NTS 8"TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/29/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION N:\US\San Luis Obispo\Projects\11151202 Tank Farm-Orcutt Roundabout\06-CAD\Sheets\11151202-ST1.dwg 1/29/2021 4:58:37 PM1000164 11151202-ST1.dwg C65126No.REGISTEREDPR O F E SSIONAL E N GI NEERS TATE OF C A L IF O RNIAMAN U E L R. Y C UCI V I L 61 AS NOTED BOX CULVERT DEMOLITION PLANCM TS ST1 MY JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 103 of 823 13.72'10.98'8.57'7.25'A BOX CULVERT STRUCTURAL PLAN SCALE: 1" = 5'1 TYPICAL WINGWALL SECTION SCALE: NTS 0 1 inch = ft. 5 5 5 N 5.24' 9.71'15.98' 149°35'1" 13' 1 ST2 1 ST2 2 ST2 2.5'2'MIN1' 12.5' 2.5'1.25'2.92' 4.25'6"MIN12' MAX1'TYP3 TYPICAL WINGWALL REINF ELEVATION SCALE: NTS6.5'7"7" 2 BOX CULVERT ELEVATION SCALE: NTS12' (MAX)7'-3" (VERIFY) 8"8" A ST1 1' (TYP)133.33°2.93'30.11'TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 02/05/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION N:\US\San Luis Obispo\Projects\11151202 Tank Farm-Orcutt Roundabout\06-CAD\Sheets\11151202-ST2.dwg 2/5/2021 2:20:32 PM1000164 11151202-ST2.dwg C65126No.REGISTEREDPR O F E SSIONAL E N GI NEERS TATE OF C A L IF O RNIAMAN U E L R. Y C UCI V I L 62 AS NOTED PROPOSED BOX CULVERT PLANCM TS ST2 MY JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100%6.5'R = 9 " Page 104 of 823 NA ENLARGED CULVERT EXTENSION TOP SLAB REINF PLAN SCALE: NTS 1 SECTION SCALE: NTS 1 ST3 2 ST4 4'-10"4'-10"2'-11" 8 1/2"8 1/2"2'-10" 7'-3" 11 - #4 4'-10"4'-10"2'-11"TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/29/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION N:\US\San Luis Obispo\Projects\11151202 Tank Farm-Orcutt Roundabout\06-CAD\Sheets\11151202-ST3.dwg 1/29/2021 4:43:44 PM1000164 11151202-ST3.dwg C65126No.REGISTEREDPR O F E SSIONAL E N GI NEERS TATE OF C A L IF O RNIAMAN U E L R. Y C UCI V I L 63 AS NOTED BOX CULVERT ENLARGED PLAN AND SECTIONCM TS ST3 MY JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 105 of 823 6" MIN2"12"1 EXISTING HEADWALL DEMOLITION SCALE: 6" = 1'-0" 2 EXISTING CULVERT WALL TO NEW CULVERT WALL CONNECTION SCALE: 6" = 1'-0" 2" CLR 3 PLAN VIEW - REINFORCEMENT TOP BARS TOP SLAB SCALE: NTS 4 PLAN VIEW - REINFORCEMENT BOTTOM BARS TOP SLAB SCALE: NTS 7 ' - 3 " (F IE LD VER IFY ) 0 . 5 0S 8 - # 4 0 . 25S 2 - # 4 0 . 25S 2 - # 4 2 "TYP2 "TYP1 2 " 24" LAP 5 ENLARGED VIEW - COUPLER SCALE: NTS 11" 5 ST4 TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/29/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION N:\US\San Luis Obispo\Projects\11151202 Tank Farm-Orcutt Roundabout\06-CAD\Sheets\11151202-ST4.dwg 1/29/2021 4:38:49 PM1000164 11151202-ST4.dwg C65126No.REGISTEREDPR O F E SSIONAL E N GI NEERS TATE OF C A L IF O RNIAMAN U E L R. Y C UCI V I L 64 AS NOTED BOX CULVERT DETAILSCM TS ST4 MY JWW PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 106 of 823 65 AS NOTED BOX CULVERT SECTIONSCM TS ST5 MY JWW 1 PLAN VIEW SCALE: 1:10N TANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/29/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION N:\US\San Luis Obispo\Projects\11151202 Tank Farm-Orcutt Roundabout\06-CAD\Sheets\11151202-ST5.dwg 1/29/2021 5:05:14 PM1000164 11151202-ST5.dwg C65126No.REGISTEREDPR O F E SSIONAL E N GI NEERS TATE OF C A L IF O RNIAMAN U E L R. Y C UCI V I L A ST5 A SECTION SCALE: NTS B ST5 C ST5 D ST5 1'1'2'2' D SECTION SCALE: 3/4" = 1'-0" 1'1'7"MIN2'-0"2'-0" B SECTION SCALE: NTS C SECTION SCALE: NTS A ST5 D ST5 ”” ” ” ” PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 107 of 823 10+00 10+70 10+00 10+70 245 250 255 260 265 245 250 255 260 265 10+10 10+50 10+70STA:10+20.65258.73 TWSTA:10+50.30260.30 TWSTA:10+25.71251.71 TFSTA:10+20.65252.71 TFSTA:10+43.01251.71 TFSTA:10+50.30252.71 TFSTA:10+35.00INV EL 252.00245 250 255 260 265 245 250 255 260 265 10+10 10+50 10+70STA: 10+20.02252.36 TFSTA: 10+25.76251.36 TFSTA: 10+42.97251.36 TFSTA: 10+50.06252.36 TFSTA: 10+35.00INV ELEV 251.65STA: 10+50.06259.83 TWSTA: 10+20.02258.63 TWTANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/29/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION N:\US\San Luis Obispo\Projects\11151202 Tank Farm-Orcutt Roundabout\06-CAD\Sheets\11151202-ST6.dwg 1/29/2021 5:06:22 PM1000164 11151202-ST6.dwg C65126No.REGISTEREDPR O F E SSIONAL E N GI NEERS TATE OF C A L IF O RNIAMAN U E L R. Y C UCI V I L 66 AS NOTED RETAINING WALL PLAN, ELEVATION AND SECTIONCM TS ST6 MY JWW 1 PLAN VIEW SCALE: 1:5 N 1 TYPICAL RETAINING WALL SECTION SCALE: NTS1'-0"1'-0"2"6"0 1 inch = ft. 5 5 5 ST6 1 2'-3"2'-3"2'-3"2'-3"7'-0" TO 7'-3" SEE PLAN 1'-4"8"1'-4" 2'-3" 11 1/2" 2 TYPICAL STEPPED FOOTING DETAIL SCALE: NTS 1'-4"8"1'-4" RETAINING WALL - NORTH - PROFILE VIEW SCALE: HORIZ. 1"=5'; VERT. 1"=2.5' RETAINING WALL - SOUTH - PROFILE VIEW SCALE: HORIZ. 1"=5'; VERT. 1"=2.5'7'-3"7'-3"7'-0"7'-0"60" CORRUGATED DUAL WALL HDPE CULVERT (ADS N-12 WT OR APPROVED EQUAL). EMBED 1.0' FG AT FRONT OF WALL OG BACKFILL 1.0' WITH NATIVE STREAM GRAVEL 60" CORRUGATED DUAL WALL HDPE CULVERT (ADS N-12 WT OR APPROVED EQUAL). EMBED 1.0' FG AT FRONT OF WALL OG BACKFILL 1.0' WITH NATIVE STREAM GRAVEL "ON" Sta 4+90.00; OFF: 42.18' Lt WALL Sta: 10+50.06 "ON" Sta 4+95.62; OFF: 71.67' Lt WALL Sta: 10+20.02 "ON" Sta 5+14.14; OFF: 40.56' Lt WALL Sta: 10+50.30 "ON" Sta 5+19.69; OFF: 69.68' Lt WALL Sta: 10+20.65 PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 108 of 823 67 AS NOTED STRUCTURAL SPECIAL INSPECTIONSCM TS ST7 MY JWWTANK FARM ROAD & ORCUTT ROAD ROUNDABOUTCITY SPECIFICATION NO. 01/29/2021 DATE:PROJECT TITLE:SHEET TITLE:of SHEET NO. 67 DESIGNED BY: DRAWN BY: CHECKED BY: APPROVED BY: SCALE: PLAN FILE NO. / LOCATION N:\US\San Luis Obispo\Projects\11151202 Tank Farm-Orcutt Roundabout\06-CAD\Sheets\11151202-ST7.dwg 1/29/2021 5:04:09 PM1000164 11151202-ST7.dwg C65126No.REGISTEREDPR O F E SSIONAL E N GI NEERS TATE OF C A L IF O RNIAMAN U E L R. Y C UCI V I L AGENCY # (QUALIF.): ’ PRELIMINARY, NOT FOR CONSTRUCTION SUBMITTAL100% Page 109 of 823 Page 110 of 823 100% SUBMITTAL SPECIAL PROVISIONS FOR CITY OF SAN LUIS OBISPO Tank Farm Road & Orcutt Road Roundabout Specification No. 1000164 <<MONTH 2021>> PUBLIC WORKS DEPARTMENT ENGINEERING DIVISION 919 Palm Street San Luis Obispo, CA 93401 (805) 781-7200 Page 111 of 823 100% SUBMITTAL Tank Farm Road & Orcutt Road Roundabout Specification No. 1000164 Approval Date: <<date of CM or CAR Report Authorizing Advertisement>> <<Signature Date>> <<Signature Date>> Page 112 of 823 TABLE OF CONTENTS NOTICE TO BIDDERS .................................................................................................... A  BID SUBMISSION ..................................................................................................................................... A  BID DOCUMENTS .................................................................................................................................... B  PROJECT INFORMATION....................................................................................................................... C  QUALIFICATIONS .................................................................................................................................... C  AWARD ..................................................................................................................................................... E  ACCOMMODATION .................................................................................................................................. E  BID FORMS .................................................................................................................... E   BID ITEM LIST FOR TANK FARM ROAD & ORCUTT ROAD ROUNDABOUT, SPECIFICATION NO. 1000164 .................................................................................................................................................... G  LIST OF SUBCONTRACTORS ................................................................................................................. J  PUBLIC CONTRACT CODE SECTION 10285.1 STATEMENT ............................................................... K  PUBLIC CONTRACT CODE SECTION 10162 QUESTIONNAIRE .......................................................... K  PUBLIC CONTRACT CODE SECTION 10232 STATEMENT .................................................................. K  LABOR CODE SECTION 1725.5 STATEMENTS .................................................................................... K  NON-COLLUSION DECLARATION ......................................................................................................... M  BIDDER ACKNOWLEDGEMENTS .......................................................................................................... N  QUALIFICATIONS .................................................................................................................................... O  ATTACH BIDDER'S BOND TO ACCOMPANY BID .................................................................................. P  SPECIAL PROVISIONS .................................................................................................. 1  DIVISION I GENERAL PROVISIONS ....................................................................................................... 1  1 GENERAL ........................................................................................................................................... 1  2 BIDDING ............................................................................................................................................. 2  3 CONTRACT AWARD AND EXECUTION ........................................................................................... 2  4 SCOPE OF WORK ............................................................................................................................. 2  5 CONTROL OF WORK ........................................................................................................................ 2  6 CONTROL OF MATERIALS ............................................................................................................... 2  7 LEGAL RELATIONS AND RESPONSIBILITY TO THE PUBLIC ....................................................... 2  8 PROSECUTION AND PROGRESS ................................................................................................... 3   9 PAYMENT ........................................................................................................................................... 3  DIVISION II GENERAL CONSTRUCTION ............................................................................................... 3  12 TEMPORARY TRAFFIC CONTROL ................................................................................................ 3  13 WATER POLLUTION CONTROL ..................................................................................................... 4  14 ENVIRONMENTAL STEWARDSHIP ............................................................................................... 4  15 EXISTING FACILITIES ..................................................................................................................... 6  16 TEMPORARY FACILITIES ............................................................................................................... 6  DIVISION III EARTHWORK AND LANDSCAPE ....................................................................................... 6  Page 113 of 823 17 GENERAL ......................................................................................................................................... 6  18 DUST PALLIATIVES ........................................................................................................................ 6  19 EARTHWORK ................................................................................................................................... 6  20 LANDSCAPE .................................................................................................................................... 6  21 EROSION CONTROL ....................................................................................................................... 7  22 FINISHING ROADWAY .................................................................................................................... 7  DIVISION IV SUBBASES AND BASES .................................................................................................... 7  26 AGGREGATE BASES ...................................................................................................................... 7  DIVISION V SURFACINGS AND PAVEMENTS ....................................................................................... 7  37 BITUMINOUS SEALS ....................................................................................................................... 7  39 ASPHALT CONCRETE .................................................................................................................... 7  DIVISION VI STRUCTURES ..................................................................................................................... 8  47 EARTH RETAINING SYSTEMS ....................................................................................................... 8  51 CONCRETE STRUCTURES ............................................................................................................ 8  52 REINFORCEMENT .......................................................................................................................... 8  DIVISION VII DRAINAGE FACILITIES ..................................................................................................... 8  71 EXISTING DRAINAGE FACILITIES ................................................................................................. 8  DIVISION VIII MISCELLANEOUS CONSTRUCTION .............................................................................. 9  72 SLOPE PROTECTION ..................................................................................................................... 9  73 CONCRETE CURBS AND SIDEWALKS ......................................................................................... 9  77 LOCAL INFRASTRUCTURE ............................................................................................................ 9  80 FENCES ........................................................................................................................................... 9  80-15.04 REMOVE FENCES ................................................................................................................ 9  DIVISION IX TRAFFIC CONTROL DEVICES......................................................................................... 10  81 MISCELLANEOUS TRAFFIC CONTROL DEVICES ..................................................................... 10  82 SIGNS AND MARKERS ................................................................................................................. 10  83 RAILINGS AND BARRIERS ........................................................................................................... 10  84 MARKINGS ..................................................................................................................................... 10  DIVISION X ELECTRICAL WORK .......................................................................................................... 10  86 ELECTRICAL SYSTEMS ............................................................................................................... 10  DIVISION XI MATERIALS ....................................................................................................................... 10  90 CONCRETE .................................................................................................................................... 10  DIVISION XIII APPENDICES .................................................................................................................. 10  APPENDIX A - FORM OF AGREEMENT ....................................................................... 0  Page 114 of 823 BID FORMS A NOTICE TO BIDDERS BID SUBMISSION Sealed bids will be mailed to the following address: City of San Luis Obispo Public Works Department, 919 Palm Street, San Luis Obispo, CA 93401, Attn: Jennifer Rice. Bids delivered in person will not be accepted. All mailed bids must be delivered and in possession of the Project Manager by 2:00 PM on MONTH DAY, 2021 at which time bids will be publicly opened and read aloud via Microsoft Teams video conference and conference call. In-person attendance of the bid opening will not be permitted in adherence to social distancing measures. Use the following link: [PLACEHOLDER FOR LINK TO BE GENERATED] Or join by phone with this number: 1 (209) 645-4165 with Conference ID number: [PLACEHOLDER FOR NUMBER TO BE GENERATED] Sealed bids will be received by the City of San Luis Obispo at the Public Works Administration Office located at 919 Palm Street, California 93401, until 2:00 p.m. on <<Month, Day, Year>> at which time they will be publicly opened and read aloud. Submit bid in a sealed envelope plainly marked: Tank Farm Road & Orcutt Road Roundabout, Specification No. 1000164 Any bid received after the time and date specified will not be considered and will be returned to the bidder unopened. Bids received by Fax or Email will not be considered. By submission of bid you agree to comply with all instruction and requirements in this notice and the contract documents. All bids must be submitted on the Bid Item List form(s) provided and submitted with all other Bid Forms included in these Special Provisions. Each bid must be accompanied by either a: 1. certified check 2. cashier's check 3. bidder's bond made payable to the City of San Luis Obispo for an amount equal to ten percent of the bid amount as a guaranty. Guaranty will be forfeited to the City San Luis Obispo if the bidder, to whom the contract is awarded, fails to enter into the contract. Page 115 of 823 BID FORMS BID FORMS B The City of San Luis Obispo reserves the right to accept or reject any or all bids or waive any informality in a bid. All bids are to be compared based on the City Engineer's estimate of the quantities of work to be done, as shown on the Bid Item List. Bids will only be accepted from bidders that are licensed in compliance with the provisions of Chapter 9, Division III of Business and Professions Code. The award of the contract, if awarded, will be to the lowest responsive bid submitted by a responsible contractor whose bid complies with the requirements prescribed. If the contract is awarded, the contract will be awarded within 60 calendar days after the opening of the bids. Failure to raise defects in the notice to bidders or bid forms prior to bid opening constitute a waiver of those defects. BID DOCUMENTS A copy of the plans and special provisions may be downloaded, free of charge, from the City’s website at: www.slocity.org/government/department-directory/public-works/public-works-bids- proposals A printed copy may be obtained at the office of the City Engineer by paying a non- refundable fee of: 1. $85.00 if picked up in person, or 2. $115.00 if by mailing to the office of the City Engineer Request must include Specification Number. The office of the City Engineer is located at: 919 Palm Street San Luis Obispo, CA 93401 Standard Specifications and Engineering Standards referenced in the Special Provisions may be downloaded, free of charge, from the City’s website at: www.slocity.org/government/department-directory/public-works/documents- online/construction-documents A printed copy may be obtained by paying a non-refundable fee of: 1. $30.00 if picked up in person, or 2. $40.00 if by mailing to the office of the City Engineer Page 116 of 823 BID FORMS BID FORMS C You are responsible to obtain all issued addenda prior to bid opening. Addenda will be available to download at the City’s website listed above or at the office of the City Engineer. Contact the project manager, Jennifer Rice at (805) 781-7058 or the Public Works Department at (805) 781-7200 prior to bid opening to verify the number of addenda issued. You are responsible to verify your contact information is correct on the plan holders list located on the City’s website at: www.slocity.org/government/department-directory/public-works/public-works-bids- proposals. PROJECT INFORMATION In general the project is to construct a four-leg, single-lane roundabout at the intersection of Tank Farm Road and Orcutt Road. Improvements include, but are not limited to, basin construction, culvert modifications, roadway excavation and paving, sidewalk, drainage improvements, lighting, and landscaping. The project estimated construction cost is $2,972,365 Contract time is established as 165 working days. The fixed liquidated damages amount is established at $3,000 per day for failure to complete the work within the contract time. In compliance with section 1773 of the Labor Code, the State of California Department of Industrial Relations has established prevailing hourly wage rates for each type of workman. Current wage rates may be obtained from the Division of Labor at: https://www.dir.ca.gov/oprl/DPreWageDetermination.htm This project is subject to compliance monitoring and enforcement by the Department of Industrial Relations. QUALIFICATIONS You must possess a valid Class A Contractor's License at the time of the bid opening. You and any subcontractors required to pay prevailing wage must be registered with the Department of Industrial Relations pursuant to Section 1725.5 of the Labor Code. You must have experience constructing projects similar to the work specified for this project. Provide three similar reference projects completed as either the prime or Page 117 of 823 BID FORMS BID FORMS D subcontractor. All referenced projects must have been completed within the last five years from this project’s bid opening date. One of the three reference projects must have been completed under contract with a city, county, state or federal government agency as the prime contractor. 3 of the referenced projects must be for roadway excavation and paving including water and drainage facility improvements. Failure to provide reference projects as specified in this section and as required on the qualification form is cause to reject a bid as being non-responsive. The City reserves the right to reject any bid based on non-responsiveness if a bidder fails to provide a bid that complies with all bidding instructions. The City reserves the right to reject a responsive bid based on the non-responsibility of the bidder if the Director of Public Works or Designee finds, after providing notice and a hearing to the bidder, that the bidder lacks the 1. knowledge 2. experience, 3. or is otherwise not responsible as defined in Section 3.24 of the San Luis Obispo Municipal Code to complete the project in the best interest of the City. Rejected bidders may appeal this determination. Appeal must comply with the requirements in this Notice to Bidders. It is the City of San Luis Obispo’s intent to award the contract to the lowest responsive bid submitted by a responsible bidder. If in the bidder’s opinion the contract has been or may be improperly awarded, the bidder may protest the contract award. Protests must be filed no later than five working days after either: 1. bid opening date 2. notification of rejected bid. Protest must be in writing and received by the project manager located at: 919 Palm Street San Luis Obispo, CA 93401. Valid protests must contain the following information: 1. the reasons for the protest 2. any supporting documentation 3. the ruling expected by the City to remedy the protest. Any protest not containing all required information will be deemed invalid and rejected. Page 118 of 823 BID FORMS BID FORMS E The City will consider additional documentation or other supporting information regarding the protest if submitted in compliance to the specified time limits. Anything submitted after the specified time limit will be rejected and not be considered. The Director of Public Works or Designee may request additional information to be submitted within three days of the request, unless otherwise specified, and will notify the protester of ruling within ten days of determination. If the protester is not satisfied with ruling, the protester may appeal the ruling to the City Council in compliance with Chapter 1.20 of the City of San Luis Obispo Municipal Code. Pursuant to the Public Records Act (Government Code, § 6250, et seq.), the City will make public records available upon request. AWARD The lowest bidder will be determined using the BID TOTAL. As a condition to executing a contract with the City, two bonds each equal to one hundred percent of the total contract price are required in compliance with Section 3-1.05 of the Standard Specifications. You may substitute securities for moneys withheld under the contract in compliance with the provisions of the Public Contract Code, Section 10263. ACCOMMODATION If any accommodations are needed to participate in the bid process, please contact Argelia Chang at (805) 781-7200 or by Telecommunications Device for the Deaf at (805) 781-7107. Requests should be made as early as possible in the bidding process to allow time for accommodation. BID FORMS All bid forms must be completed and submitted with your bid. Failure to submit these forms and required bid bond is cause to reject the bid as nonresponsive. Staple all bid forms together. THE UNDERSIGNED, agrees that they have carefully examined: 1. the location of the proposed work 2. the plans and specifications 3. read the accompanying instructions to bidders and propose to furnish all: 4. materials 5. labor to complete all the required work satisfactorily in compliance with 6. plans 7. specifications Page 119 of 823 BID FORMS BID FORMS F 8. special provisions for the prices set forth in the bid item list: Page 120 of 823 BID FORMS BID FORMS G BID ITEM LIST FOR TANK FARM ROAD & ORCUTT ROAD ROUNDABOUT, SPECIFICATION NO. 1000164 Item No. SS* Item Description Unit of Measure Estimated Quantity Item Price (in figures) Total (in figures) 1 5 Jurisdictional Permits Compliance LS 1 2 8 Progress Schedule (Critial Path Method) LS 1 3 12 Temporary Traffic Control LS 1 4 12 Type III Barricade EA 2 5 12 Channelizer (Surface Mounted) EA 229 6 12 Temporary Traffic Stripe LF 14,157 7 12 Temporary Railing (Type K) LF 2,500 8 12 Alternative Temporary Crash Cushion EA 3 9 12 Construction Area Signs LS 1 10 12 Portable Changeable Message Sign EA 3 11 13 Prepare and Implement Storm Water Pollution Prevention Plan LS 1 12 13 Temporary Erosion Control LS 1 13 14 Pre-Construction Surveys (Bird and Monarch Butterfly) LS 1 14 15 Adjust Gas Valve to Grade (City Std 6040) EA 2 15 15 Adjust Communication Manhole to Grade (City Std 9030) EA 1 16 15 Modify Existing Tank Farm Road Culvert LS 1 17 19 Roadway Excavation (F) CY 5,838 18 19 Basin Excavation CY 5,192 19 19 Structure Backfill (Headwalls) CY 345 20 20 Planting LS 1 21 20 Plant Establishment Work MONTH 3 22 20 Wood Chip Mulch CY 161 23 20 Irrigation LS 1 24 20 Gravel Mulch (1.5" Diameter Gravel) CY 2 25 21 Topsoil Backfill CY 1,300 26 21 Hydroseed SQFT 25,634 27 21 Hydromulch SQFT 30,043 28 21 Imported Biofiltration Soil CY 479 29 21 Erosion Control (Dry Seed) SQFT 4,409 30 21 Rolled Erosion Control Product (blanket) SQFT 8,214 31 21 Compost SQFT 8,214 32 26 Class 3 Aggregate Base CY 427 33 26 Class 2 Aggregate Base CY 3,826 34 37 Slurry Seal (Type II) SQFT 10,123 35 39 Temporary Hot Mix Asphalt (Type A) TON 300 36 39 Hot Mix Asphalt (Type A) TON 2,503 37 39 6" Asphalt Berm (City Std 7120) LF 845 38 51 Structural Concrete - Box Culvert (Orcutt Road Box Culvert Extension) CY 15 39 51 Structural Concrete - Wingwall (Orcutt Road Box Culvert Extension) CY 15 Page 121 of 823 BID FORMS BID FORMS H 40 51 Structural Concrete - Headwall (Orcutt Road Box Culvert Extension) CY 2 41 51 Structural Concrete - Retaining Wall (Orcutt Road Driveway Culvert Modification) CY 62 42 71 Remove Existing Orcutt Road Culvert Headwall CY 8 43 71 Partial Existing Orcutt Road Box Culvert Removal LS 1 44 72 Rock Slope Protection Fabric (Class 8) SQYD 52 45 72 Concreted - Rock Slope Protection (1/4 T, Method B) CY 52 46 73 Remove Concrete Curb LF 187 47 73 Remove Concrete Curb & Gutter LF 719 48 73 Remove Concrete Sidewalk (Full Structural Depth) SQFT 4,764 49 73 Raised Cobblestone Median (City Std 4940) SQFT 561 50 73 Minor Concrete (City Std 4020 Curb) LF 2,847 51 73 Minor Concrete (Caltrans Type D4 Curb) LF 500 52 73 Minor Concrete (Truck Apron Type 2 Curb) LF 300 53 73 Detectable Warning Surface (City Std 4440) SQFT 425 54 73 Minor Concrete (City Std 4030 Curb & Gutter) LF 1,984 55 73 Minor Concrete (Modified City Std 4030 Curb & Gutter) LF 268 56 73 Minor Concrete (Driveway) SQFT 368 57 73 Minor Concrete (Sidewalk) SQFT 14,376 58 73 Minor Concrete (Stamped PCC) SQFT 6,499 59 73 Minor Concrete (Textured Truck Apron / Truck Blister) SQFT 3,112 60 75 Beehive Grate EA 1 61 77 Reset Centerline Monuments EA 6 62 77 Clearing and Grubbing LS 1 63 77 Pavement Repair (Surface Restoration) SQYD 113 64 77 Remove Asphalt Berm LF 850 65 77 8" DIP Main (Recycled Water) LF 771 66 77 Relocate 6" Lateral LF 62 67 77 Remove Recycled Water Hydrant, Tee Connection and Lateral EA 1 68 77 Abandon Lateral and Blowoff (City Std 6050) EA 3 69 77 Adjust Water Meter EA 3 70 77 Adjust Water Valve to Grade EA 10 71 77 Relocate Fire Hydrant (City Std 6310) EA 1 72 77 Recycled Water Hydrant Assembly (City Std 6315) LS 1 73 77 Adjust Sewer Manhole to Grade EA 5 74 77 Abandon Sewer Lateral and Cleanout (City Std 6050) EA 1 75 77 18" HDPE Pipe LF 16 76 77 12" Reinforced Concrete Pipe (Class III) LF 395 77 77 18" Reinforced Concrete Pipe (Class III) LF 241 78 77 12" Concrete Flared End Section EA 1 79 77 18" Concrete Flared End Section EA 1 80 77 4" Perforated Plastic Pipe Underdrain, Cleanouts, and 45 Degree Wyes LS 1 Page 122 of 823 BID FORMS BID FORMS I 81 77 48" Storm Drain Manhole (City Std 3520) EA 3 82 77 Catch Basin (City Std 3355) EA 5 83 77 Catch Basin with Extended Side Opening (City Std 3355 & 3360) EA 2 84 77 Drainage Inlet Marker EA 7 85 77 Utility Area Catch Basin, Medium Duty 24" X 10" EA 1 86 77 Filterra Offline System LS 1 87 80 Remove Wire Fence LF 1,036 88 80 Rail Fence (Basin) LF 188 89 81 Pavement Marker (Retroreflective) EA 167 90 82 Furnish Single Sheet Aluminum Sign (0.063"- Unframed) SQFT 299 91 82 Furnish Single Sheet Aluminum Sign (0.080"- Unframed) SQFT 32 92 82 Furnish Single Sheet Aluminum Sign (0.063"- Framed) SQFT 16 93 82 Roadside Sign - One Post (City Std 7210) EA 33 94 82 Roadside Sign - Two Post (City Std 7210) EA 4 95 82 Install Sign (Strap and Saddle Bracket Method) EA 6 96 82 Object Marker EA 3 97 82 Relocate Roadside Sign-One Post EA 4 98 82 Remove Roadside Sign EA 9 99 82 Reclaimed Water Sign EA 12 100 83 Midwest Guardrail System LF 90 101 83 Flared Terminal System End Treatment EA 2 102 83 Cable Railing LF 60 103 83 Remove Guardrail LF 246 104 84 6" Thermoplastic Traffic Stripe LF 6,849 105 84 8" Thermoplastic Traffic Stripe LF 50 106 84 Thermoplastic Pavement Marking SQFT 1,528 107 87 Lighting System LS 1 108 87 Flashing Beacon System LS 1 Bid Total $ Company Name: SS* Refers to section in the Standard Specifications, with modifications in the Special Provisions, that describe required work. (F) Final Pay Item per Section 9-1.02A Page 123 of 823 BID FORMS BID FORMS J LIST OF SUBCONTRACTORS Pursuant to Section 4100 of the Public Contracts Code and section 2-1.33C of the standard specifications, the Bidder is required to furnish the following information for each Subcontractor performing more than 1/2 percent (0.5%) of the total base bid. Do not list alternative subcontractors for the same work. Subcontracting must not total more than fifty percent (50%) of the submitted bid except as allowed in section 5-1.13 of the standard specifications. For Streets & Highways projects, subcontractors performing less than ten thousand dollars ($10,000) worth of work need not be mentioned. Subcontractors required to pay prevailing wage, must be registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5 to be listed. NOTE: If there are no subcontractors, write “NONE” and submit with bid. Name Under Which Subcontractor is Licensed License Number DIR Public Works Registration Number Address and Phone Number of Office, Mill or Shop Specific Description of Subcontract % of Total Base Bid Attach additional sheets as needed. Page 124 of 823 BID FORMS BID FORMS K PUBLIC CONTRACT CODE SECTION 10285.1 STATEMENT In compliance with Public Contract Code Section 10285.1 (Chapter 376, Stats. 1985), the bidder hereby declares under penalty of perjury under the laws of the State of California that the bidder, or any subcontractor to be engaged by the bidder, has ____, has not ____ been convicted within the preceding three years of any offenses referred to in that section, including any charge of fraud, bribery, collusion, conspiracy, or any other act in violation of any state or federal antitrust law in connection with the bidding upon, award of, or performance of, any public works contract, as defined in Public Contract Code Section 1101, with any public entity, as defined in Public Contract Code Section 1100, including the Regents of the University of California or the Trustees of the California State University. The term "bidder" is understood to include any partner, member, officer, director, responsible managing officer, or responsible managing employee thereof, as referred to in Section 10285.1. NOTE: The bidder must place a check mark after "has" or "has not" in one of the blank spaces provided. The above Statement is part of the Bid. Signing this Bid on the signature portion constitute signature of this Statement. Bidders are cautioned that making a false certification may subject the certifier to criminal prosecution. PUBLIC CONTRACT CODE SECTION 10162 QUESTIONNAIRE In compliance with Public Contract Code Section 10162, the Bidder must complete, under penalty of perjury, the following questionnaire: Has the bidder, any officer of the bidder, or any employee of the bidder who has a proprietary interest in the bidder, ever been disqualified, removed, or otherwise prevented from bidding on, or completing a federal, state, or local government project because of a violation of law or a safety regulation? Yes No If the answer is yes, attach a letter explaining the circumstances PUBLIC CONTRACT CODE SECTION 10232 STATEMENT In compliance with Public Contract Code Section 10232, you hereby state under penalty of perjury, that no more than one final unappealable finding of contempt of court by a federal court has been issued against you within the immediately preceding two-year period because of your failure to comply with an order of a federal court which orders you to comply with an order of the National Labor Relations Board. LABOR CODE SECTION 1725.5 STATEMENTS The bidder has delinquent liability to an employee or the state for any assessment of back wages or related damages, interest, fines, or penalties pursuant to any final judgment, order, or determination by a court or any federal, state, or local administrative agency, including a confirmed arbitration award. Any judgment, order, or determination that is under appeal is excluded, provided that the contractor has secured the payment of any amount eventually found due through a bond or other appropriate means. Page 125 of 823 BID FORMS BID FORMS L Yes No The bidder is currently debarred under Section 1777.1 or under any other federal or state law providing for the debarment of contractors from public works. Yes No NOTE: The above Statements and Questionnaire are part of the Bid. Signing this Bid on the signature portion constitute signature of this Statement and Questionnaire. Bidders are cautioned that making a false certification may subject the certifier to criminal prosecution. Page 126 of 823 BID FORMS BID FORMS M NON-COLLUSION DECLARATION I, , declare that I am of , the party making the foregoing bid that the bid is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the bid is genuine and not collusive or sham; that the bidder has not directly or indirectly induced or solicited any other bidder to put in a false or sham bid, and has not directly or indirectly colluded, conspired, connived, or agreed with any bidder or anyone else to put in a sham bid, or that anyone refrained from bidding; that the bidder has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the bid price of the bidder or any other bidder, or to fix any overhead, profit, or cost element of the bid price, or of that of any other bidder, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all statements contained in the bid are true; and, further, that the bidder has not, directly or indirectly, submitted his or her bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay, any fee to any corporation, partnership, company association, organization, bid depository, or to any member or agent thereof to effectuate a collusive or sham bid. Executed on , 20 , in __ I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct. (Signature and Title of Declarant) (SEAL) Subscribed and sworn to before me this _______day of _________, 20_____ Notary Public Company Name:____________________ Page 127 of 823 BID FORMS BID FORMS N BIDDER ACKNOWLEDGEMENTS By signing below, the bidder acknowledges and confirms that this bid is based on the information contained in all contract documents, including the notice to bidders, plans, specifications, special provisions, and addendum number(s) . (Note: You are responsible to verify the number of addenda prior to the bid opening.) The undersigned further agrees that in case of default in executing the required contract, with necessary bonds, within eight days, (not including Saturdays, Sundays, and legal holidays), after having received a mailed notice that the contract is ready for signature, the proceeds of the check or bond accompanying his bid will become the property of the City of San Luis Obispo. Licensed in accordance with an act providing for the registration of contractors, License No. , Expiration Date . The above statement is made under penalty of perjury, and any bid not containing this information "will be considered non-responsive and will be rejected” by the City. Signature of Bidder (Print Name and Title of Bidder) DIR– Public Works Registration No: Business Name (DBA): Owner/Legal Name: Indicate One: Sole-proprietor  Partnership Corporation List Partners/Corporate Officers: Name Title Name Title Name Title Business Address Street Address Mailing Address City, State, Zip Code Phone Number Fax Number Email Address Date Page 128 of 823 BID FORMS BID FORMS O QUALIFICATIONS Failure to furnish complete reference information ON THIS FORM, as specified in this project’s Notice to Bidders and indicated below, is cause to reject the bid. Additional information may be attached but is not a substitute for this form. Reference Number 1 Customer Name & Contact Individual Telephone & Email Project Name (Site Address): Is this similar to the project being bid or did this project include roadway excavation, paving and utility activity? Yes □ No □ Describe the services provided and how this project is similar to that which is being bid: Date project completed: Was this contract for a public agency? Yes □ No □ Reference Number 2 Customer Name & Contact Individual Telephone & Email Project Name (Site Address): Is this similar to the project being bid or did this project include roadway excavation, paving and utility activity? Yes □ No □ Describe the services provided and how this project is similar to that which is being bid: Date project completed: Was this contract for a public agency? Yes □ No □ Reference Number 3 Customer Name & Contact Individual Telephone & Email Project Name (Site Address): Is this similar to the project being bid or did this project include roadway excavation, paving and utility activity? Yes □ No □ Describe the services provided and how this project is similar to that which is being bid: Date project completed: Was this contract for a public agency? Yes □ No □ Page 129 of 823 BID FORMS BID FORMS P ATTACH BIDDER'S BOND TO ACCOMPANY BID Know all men by these presents: That we ____________________________________________, AS PRINCIPAL, and _______________________________________________________, AS SURETY, are held and firmly bound unto the City of San Luis Obispo in the sum of: ____________________________________________________ Dollars (_____________) to be paid to said City or its certain attorney, its successors and assigns; for which payment, well and truly to be made, we bind ourselves, our heirs, executors and administrators, successors or assigns, jointly and severally, firmly by these presents: THE CONDITION OF THIS OBLIGATION IS SUCH, that if the certain bid of the above bounden ______________________________________________________________________ to construct ___________________________________________________________________ (insert name of street and limits to be improved or project) dated _____________________ is accepted by the City of San Luis Obispo, and if the above bounden _______________________________________________________, his heirs, executors, administrators, successors, and assigns shall duly enter into and execute a contract for such construction and shall execute and deliver the two bonds described within ten (10) days (not including Saturdays, Sundays, or legal holidays) after the above bounden, ______________________________________________________, has received notice by and from the said City of San Luis Obispo that said contract is ready for execution, then this obligation shall become null and void; otherwise, it shall be and remain in full force and virtue. IN WITNESS WHEREOF, we hereunto set our hands and seals this ___ day of ______, 20____. Bidder Principal: Signature Date Title: Surety: Bidder's signature is not required to be notarized. Surety's signature must be notarized. Equivalent form may be substituted (Rev. 6-30-14) Page 130 of 823 SPECIAL PROVISIONS 1 SPECIAL PROVISIONS ORGANIZATION Special provisions are under headings that correspond with the main section heading of the Standard Specifications. Each special provision begins with a revision clause that describes or introduces a revision to the Standard Specifications. Any paragraph added or deleted by a revision clause does not change the paragraph number of the Standard Specifications for any other reference to a paragraph of the Standard Specifications. DIVISION I GENERAL PROVISIONS 1 GENERAL Add to Section 1-1.01 GENERAL: The work must be done in compliance with the City of San Luis Obispo, Department of Public Works: 1. Tank Farm Road & Orcutt Road Roundabout Special Provisions 2. Project Plans 3. City of San Luis Obispo Standard Specifications and Engineering Standards – 2020 edition 4. City of San Luis Obispo Grading Ordinance, Standard Specifications, and Details for Public Works Construction where applicable 5. State of California, Department of Transportation (Caltrans) Standard Specifications and Standard Plans – 2015 edition 6. Standards of the United States Department of Labor, Occupational Safety and Health Administration, Office of Standards and Rules of the State Division of Occupational Health and Safety 7. Recommendations of the Project Geotechnical Engineer as noted in the Project Soils Report 8. The requirements of all permits issued for work by the City of San Luis Obispo In case of conflict between documents, governing ranking must comply with section 5- 1.02 of the City of San Luis Obispo’s Standard Specifications. Failure to comply with the provisions of these sections is a material breach of contract: 1. Sections 5 through 8 of the Standard Specifications 2. Section 12 through 15 of the Standard Specifications 3. Section 77-1 of the Standard Specifications 4. Section 81 of the Standard Specifications 5. authorized working hours 6. OSHA compliance Page 131 of 823 SPECIAL PROVISIONS SPECIAL PROVISIONS 2 2 BIDDING Replace Section 2-1.33A BID DOCUMENT COMPLETION AND SUBMITTAL, General with: Furnish bid using blank forms provided in the Special Provisions. Bid must include all forms and must be signed by the bidder. 3 CONTRACT AWARD AND EXECUTION 4 SCOPE OF WORK Add to Section 4-1.03 WORK DESCRIPTION: Comply with the provisions of Sections 5, 8, 9, 12-15, 19-22, 26, 37, 39, 47, 51, 71-73, 77, 80-84, 86 and 90 for general, material, construction, and payment specifics. 5 CONTROL OF WORK Add to Section 5-1.20B(5) Comply with Local, State and Federal Regulations: Jurisdictional permits that apply to this project are provided in Appendix B in the Appendices to these Special Provisions. Replace Section 5-1.20H RESERVED with: 5-1.20H Payment Payment for complying with the construction provisions of the jurisdictional permits shall be based on the contract lump sum (LS) price paid for “Jurisdictional Permits Compliance”. No additional payment will be made therefor. 6 CONTROL OF MATERIALS 7 LEGAL RELATIONS AND RESPONSIBILITY TO THE PUBLIC Replace last paragraph in Section 7-1.02K(3) LAWS, Labor Code – Certified Payroll Records (labor code 1776) with: Furnish the Engineer one Portable Document Format (PDF) file which contains all certified payroll records for the prior month’s work. Redact the PDF file making the employee’s social security number illegible. Failure to submit PDF file with other monthly payroll records is considered an incomplete payroll submission and penalties will be assessed. Add to Section 7-1.03B PUBLIC CONVENIENCE, Traffic Control Plan Work hours are restricted to 7:00 a.m. to 4:00 p.m. Monday through Friday during Stage Construction Stage 1, Stage 2, Stage 3 and Stage 5 upon approval of the Engineer. Off peak hours are restricted to 9:00 a.m. to 4:00 p.m. and night work only hours are restricted to 6:00 p.m. to 5:00 a.m. Monday through Friday during Stage Construction Page 132 of 823 SPECIAL PROVISIONS SPECIAL PROVISIONS 3 Stage 4 upon approval of the Engineer. If night work, the Contractor will need to obtain a night work permit from the City Provide traffic control plan and traffic control application at or before the preconstruction meeting. Traffic control plan must be drawn to scale. Traffic control application may be obtained on the City’s website: www.slocity.org/government/department-directory/public-works/documents- online/construction-documents Upon approval of the traffic control plan, the City will issue a no-fee Encroachment Permit. Permittee is responsible to comply with all conditions of the traffic control plan. Complete work using due diligence to restore free flowing of traffic. 8 PROSECUTION AND PROGRESS Replace the first paragraph in Section 8-1.02B SCHEDULE, General with: This project will require a Level 2 Critical Path Method Schedule. Add to the end of Section 8-1.02B (4) Payment: Payment for preparing and submitting baseline, monthly updated, and final updated progress schedules shall be based on the contract lump sum (LS) price paid for “Progress Schedule (Critical Path Method)”. No additional payment will be made therefor. 9 PAYMENT Add to Section 9-1.03 Payment Scope: Unless otherwise specified, payment for items of work identified in the Bid Item List shall be as specified in the City of San Luis Obispo Standard Specifications, Caltrans 2015 Standard Specifications, as identified on the Plans and in the project Special Provisions, and as directed by the Engineer. The contract unit prices paid for each bid item shall include full compensation for furnishing all labor, materials, tools, equipment, and incidentals necessary to complete all of the work and no additional payment will be made therefor. DIVISION II GENERAL CONSTRUCTION 12 TEMPORARY TRAFFIC CONTROL Add to the end of Section 12-1.04 PAYMENT: Unless otherwise specified on the Bid Item List, payment for furnishing, installing and maintaining temporary traffic control elements is included in the contract lump sum (LS) price paid for “Temporary Traffic Control” and shall include full compensation for furnishing all labor, materials, tools, equipment and incidentals, and for doing all the work Page 133 of 823 SPECIAL PROVISIONS SPECIAL PROVISIONS 4 in accordance with the Plans, Special Provisions and Specifications, and as directed by the Engineer. No additional payment will be made therefor. 13 WATER POLLUTION CONTROL Replace Section 13-3.01, STORM WATER POLLUTION PREVENTION PLAN with: The project’s area of disturbance will be greater than one acre. Within 10 days of Contract approval, submit 3 copies of your Storm Water Pollution Plan (SWPPP) for review. The Engineer provides comments and specifies the date when the review stopped if revisions are required. Change and resubmit a revised SWPPP within 5 days of receiving the Engineer’s comments. The City’s review resumes when a complete SWPPP has been resubmitted. When the Engineer authorizes the SWPPP, submit an electronic copy and 4 printed copies of the authorized SWPPP. Within 5 days after the Engineer receives the authorized SWPPP, the City will electronically file a Notice of Intent on the RWQCB Storm Water Multiple Application and Reporting Tracking System (SMARTS) website and will pay the associated fee for the submittal. From the date the Notice of Intent is submitted to the RWQCB, it may take up to 30 days for the RWQCB to issue a WDID number. Do not begin work until a WDID number has been issued. If the RWQCB requires review of the authorized SWPPP, the Engineer submits the authorized SWPPP to the RWQCB for its review and comment. If the Engineer requests changes to the SWPPP based on the RWQCB’s comments, amend the SWPPP within 5 days. 14 ENVIRONMENTAL STEWARDSHIP Replace Section 14-12.04 RESERVED with: 14-12.04 ORCUTT AREA SPECIFIC PLAN (SPECIFIC PLAN) REQUIREMENTS 14-12.04A Construction Requirements Development under the Specific Plan shall abide by the requirements of the City Arborist for construction. Requirements shall include but not be limited to: the protection of trees with construction setbacks from trees; construction fencing around trees; grading limits around the base of trees as required. 14-12.04B Air Quality Requirements 14-12.04B(1) General Specific Plan applicants shall be required to ensure that all construction equipment and portable engines are properly maintained and tuned according to manufacturer's specifications. Page 134 of 823 SPECIAL PROVISIONS SPECIAL PROVISIONS 5 Specific Plan applicants shall be required to ensure that off-road and portable diesel powered equipment, including but not limited to bulldozers, graders, cranes, loaders, scrapers, backhoes, generator sets, compressors, auxiliary power units, shall be fueled exclusively with CARB motor vehicle diesel fuel ( non-taxed off-road diesel is acceptable). Specific Plan applicants shall be required to install a diesel oxidation catalyst on each of the two pieces of equipment projected to generate the greatest emissions. 14-12.04B(2) Dust Control The following measures shall be implemented to reduce PM10 emissions during all Specific Plan construction: 1. Reduce the amount of the disturbed area where possible. 2. Use water trucks or sprinkler systems in sufficient quantities to prevent airborne dust from leaving the site. Water shall be applied as soon as possible whenever wind speeds exceed 15 miles per hour. Reclaimed (nonpotable) water should be used whenever possible. 3. All dirt- stock -pile areas shall be sprayed daily as needed. 4. Permanent dust control measures shall be identified in the approved Specific Plan revegetation and landscape plans and implemented as soon as possible following completion of any soil disturbing activities. 5. Exposed ground areas that are planned to be reworked at dates greater than one month after initial grading shall be sown with a fast - germinating native grass seed and watered until vegetation is established. 6. All disturbed soil areas not subject to revegetation shall be stabilized using approved chemical soil binders, jute netting, or other methods approved in advance by the APCD. 7. All roadways, driveways, sidewalks, etc., to be paved shall be completed as soon as possible. In addition, building pads shall be laid as soon as possible after grading unless seeding or soil binders are used. 8. Vehicle speed for all construction vehicles shall not exceed 15 mph on any unpaved surface at the construction site. 9. All trucks hauling dirt, sand, soil or other loose materials shall be covered or shall maintain at least two feet of freeboard (minimum vertical distance between top of load and top of trailer) in accordance with CVC Section 23114. 10. Install wheel washers where vehicles enter and exit unpaved roads onto streets, or wash off trucks and equipment leaving the site. 11. Sweep streets at the end of each day if visible soil material is carried onto adjacent paved roads. Water sweepers with reclaimed water shall be used where feasible. 14-12.04B(3) Cover Stockpiled Soils If importation, exportation, or stockpiling of fill material is involved, soil stockpiled for more than two days shall be covered, kept moist, or treated with soil binders to prevent dust generation. Trucks transporting material shall be tarped from the point of origin. Page 135 of 823 SPECIAL PROVISIONS SPECIAL PROVISIONS 6 14-12.04B(4) Dust Control Monitor On all projects with an area of disturbance greater than 1 acre, the contractor or builder shall designate a person or persons to monitor the dust control program and to order increased watering as necessary to prevent transport of dust off site. Their duties shall include holiday and weekend periods when work may not be in progress. 14-12.04D Payment Full compensation for compliance with Specific Plan Requirements is included in the payment for other bid items unless a bid item of work is shown on the bid list item. 15 EXISTING FACILITIES DIVISION III EARTHWORK AND LANDSCAPE 19 EARTHWORK Add to Section 19-2.03A General: Subgrade excavations over existing gas facilities must be undertaken with extra caution. No heavy equipment shall be used for excavation within 2 feet from centerline of gas facilities. All excavation within two feet of gas facilities must use hand tools only unless otherwise allowed by the Engineer and utility owner. Add to Section 19-5.03A General: Compaction of subgrade within 2 feet from centerline of existing gas facilities must use vibratory plate compaction equipment unless otherwise allowed by the Engineer and utility owner. 20 LANDSCAPE Add to Section 20-2.01D Payment: Payment for furnishing and installing irrigation system shall be at the lump sum (LS) price paid for “Irrigation” and shall include full compensation for furnishing all labor, materials, tools, equipment and incidentals, and for doing all the work in accordance with the Plans, Special Provisions and Specifications section 20.2, and as directed by the Engineer. No additional payment will be made therefor. Replace Section 20-3.02D PAYMENT with: Payment for furnishing and installing plants shall be at the lump sum (LS) price paid for “Planting” and shall include full compensation for furnishing all labor, materials, amend, tools, equipment and incidentals, and for doing all the work in accordance with the Plans, Special Provisions and Specifications section 20-3, and as directed by the Engineer. No additional payment will be made therefor. Page 136 of 823 SPECIAL PROVISIONS SPECIAL PROVISIONS 7 Replace Section 20-5.03C(4) PAYMENT with: The payment quantity for gravel mulch is the volume measured in the vehicle at the point of delivery. 21 EROSION CONTROL 22 FINISHING ROADWAY Replace “Not Used” in Section 22-1.04 PAYMENT with: Payment for finishing roadway is included in the various items of work involved and no separate payment will be made. DIVISION IV SUBBASES AND BASES 26 AGGREGATE BASES DIVISION V SURFACINGS AND PAVEMENTS 37 BITUMINOUS SEALS Add to the end of Section 37-3.04 PAYMENT: Payment for furnishing and applying slurry seal (Type II) shall be at the contract unit price paid per square foot. 39 ASPHALT CONCRETE Add to Section 39-1.10 Spreading and Compacting Equipment: When placed directly on subgrade, the first lift of HMA within 2 feet from centerline of existing gas facilities must be compacted utilizing a plate compactor or other equivalent lightweight equipment as approved by the Engineer and utility owner. Replace Section 39-2.01C(9) Miscellaneous Areas and Dikes with: 39-2.01C(9) Miscellaneous Areas, Dikes and Asphalt Berms Replace first paragraph in Section 39-2.01C(9) Miscellaneous Areas and Dikes with: Prepare the area to receive HMA for miscellaneous areas, dikes, and asphalt berms including excavation and backfill as needed. Replace "Not Used" in Section 39-2.02D Payment with: The City does not adjust payment of HMA due to crude oil price index fluctuations. Payment for tack coat, asphalt binder and asphaltic emulsion is included in the payment for type of HMA involved and no separate payment will be made. Page 137 of 823 SPECIAL PROVISIONS SPECIAL PROVISIONS 8 DIVISION VI STRUCTURES 47 EARTH RETAINING SYSTEMS Replace the sixth paragraph in Section 47-2.02A MATERIAL, General with: Rock for rock slope protection at drainpipe outlets must be small-rock slope protection and must comply with the gradation specified for 7-inch-thick layer in section 72-4.02. 51 CONCRETE STRUCTURES Add to List in 1st Paragraph, Section 51-1.04 PAYMENT: 5. Box Culvert (Orcutt Road Box Culvert Extension) 6. Wingwall (Orcutt Road Box Culvert Extension) 7. Headwall (Orcutt Road Box Culvert Extension) 8. Retaining Wall (Orcutt Road Driveway Modification) Replace Section 51-2.02A(4) Payment with: Payment for furnishing and installing joint sealant identified on the Plans is included in the payment for “Minor Concrete (Textured Truck Apron/Truck Blister)” and no separate payment will be made. 52 REINFORCEMENT Add to Section 52-1.04 PAYMENT: Payment for furnishing bar reinforcing streel identified on the Plans is included in the payment for the various bid items and no separate payment will be made. DIVISION VII DRAINAGE FACILITIES 71 EXISTING DRAINAGE FACILITIES Replaced “Not Used” in Section 71-1.04 PAYMENT with: Payment for removing the existing Orcutt Road culvert headwall shall be at the contract unit price per cubic yard (CY) paid for “Remove Existing Orcutt Road Culvert Headwall” and shall include full compensation for furnishing all labor, materials, tools, equipment and incidentals, and for doing all the work in accordance with the Plans, Special Provisions and Specifications, and as directed by the Engineer. No additional payment will be made therefor. Payment for partial removal of the existing Orcutt Road box culvert shall be at the contract lump sum (LS) price paid for “Partial Orcutt Road Box Culvert Removal” and shall include full compensation for furnishing all labor, materials, tools, equipment and incidentals, and for doing all the work in accordance with the Plans, Special Provisions and Specifications, and as directed by the Engineer. No additional payment will be made therefor. Page 138 of 823 SPECIAL PROVISIONS SPECIAL PROVISIONS 9 DIVISION VIII MISCELLANEOUS CONSTRUCTION 72 SLOPE PROTECTION 73 CONCRETE CURBS AND SIDEWALKS Add between the first and second paragraphs in Section 73-1.01 GENERAL: Removal of concrete includes the removal of detectable warning surfaces. Replace the first sentence in paragraph 6 in Section 73-1.04 PAYMENT with: Detectable warning surface is paid for as a separate bid item. 77 LOCAL INFRASTRUCTURE Add to the end of Section 77-4.04 PAYMENT: Payment for furnishing and installing Filterra Offline drainage systems shall be at the contract lump sum (LS) price paid for “Filterra Offline System” and shall include full compensation for furnishing all labor, materials, tools, equipment and incidentals, and for doing all the work in accordance with the Plans, Special Provisions and Specifications, and as directed by the Engineer. No additional payment will be made therefor. 80 FENCES Replace Section 80-15.04 RESERVED with: 80-15.04 REMOVE FENCES 80-15.03A General Section 80-15.04 includes specifications for removing fences. 80-15.03B Materials Not Used 80-15.03C Construction Not Used 80-15.04D Payment Payment for removing existing wire fence shall be at the contract unit price per linear foot (LF) paid for “Remove Wire Fence” and shall include full compensation for furnishing all labor, materials, tools, equipment and incidentals, and for doing all the work in accordance with the Plans, Special Provisions and Specifications, and as directed by the Engineer. No additional payment will be made therefor. Page 139 of 823 SPECIAL PROVISIONS SPECIAL PROVISIONS 10 DIVISION IX TRAFFIC CONTROL DEVICES 81 MISCELLANEOUS TRAFFIC CONTROL DEVICES 82 SIGNS AND MARKERS Add to the end of Section 82-3.04 PAYMENT: Payment for furnishing sign panel is not included in the payment for roadside signs - one post. Sign post and sleeve shall be per City Std 7210. Payment for furnishing sign panel is not included in the payment for roadside signs - two post. Sign post and sleeve shall be per City Std 7210. 83 RAILINGS AND BARRIERS Replace the first paragraph in Section 83-2.02D PAYMENT with: The payment quantity for Midwest guardrail systems is the length measured along the face of the element from end post to end post of the completed railing and includes buried post anchors. The point of measurement at the end post is the center of the bolt attaching the rail element to the end post. The payment quantity for flared terminal system end treatment is based on each terminal system end treatment required. 84 MARKINGS DIVISION X ELECTRICAL WORK 86 ELECTRICAL SYSTEMS DIVISION XI MATERIALS 90 CONCRETE DIVISION XIII APPENDICES Appendix A – Form of Agreement Appendix B – Jurisdictional Permits Joint seal material specifications not found or referenced. Appendix C - PG&E Construction Exhibit Page 140 of 823 APPENDIX APPENDIX 0 APPENDIX A - FORM OF AGREEMENT THIS AGREEMENT, made on _____________, by and between the City of San Luis Obispo, a municipal corporation and charter city, San Luis Obispo County, California (hereinafter called the Owner) and COMPANY NAME (hereinafter called the Contractor). WITNESSETH: That the Owner and the Contractor for the consideration stated herein agree as follows: ARTICLE 1, SCOPE OF WORK: The Contractor shall perform everything required to be performed, shall provide and furnish all of the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required to complete all the work of construction of NAME OF PROJECT, SPEC NO. in strict compliance with the plans and specifications therefor, including any and all Addenda, adopted by the Owner, in strict compliance with the Contract Documents hereinafter enumerated. It is agreed that said labor, materials, tools, equipment, and services shall be furnished and said work performed and completed under the direction and supervision and subject to the approval of the Owner or its authorized representatives. ARTICLE II, CONTRACT PRICE: The Owner shall pay the Contractor as full consideration for the faithful performance of this Contract, subject to any additions or deductions as provided in the Contract Documents, the contract prices as follows: Item No. Item Unit of Measure Estimated Quantity Item Price (in figures) Total (in figures) 1. 2. 3. BID TOTAL: $ .00 Payments are to be made to the Contractor in compliance with and subject to the provisions embodied in the documents made a part of this Contract. Should any dispute arise respecting the true value of any work omitted, or of any extra work which the Contractor may be required to do, or respecting the size of any payment to the Contractor, during the performance of this Contract, said dispute shall be decided by the Owner and its decision shall be final, and conclusive. Page 141 of 823 APPENDIX APPENDIX 1 ARTICLE III, COMPONENT PARTS OF THIS CONTRACT: The Contract consists of the following documents, all of which are as fully a part thereof as if herein set out in full, and if not attached, as if hereto attached: 1. Notice to Bidders and Information for Bidders 2. Standard Specifications and Engineering Standards 3. Special Provisions, any Addenda, Plans and Contract Change Orders 4. Caltrans Standard Specifications and Standard Plans 2015 5. Accepted Bid and Bid Bond 6. List of Subcontractors 7. Public Contract Code Sections 10285.1 Statement 8. Public Contract Code Section 10162 Questionnaire 9. Public Contract Code Section 10232 Statement 10. Labor Code Section 1725.5 Statements 11. Bidder Acknowledgements 12. Qualifications 13. Non-collusion Declaration 14. Agreement and Bonds 15. Insurance Requirements and Forms ARTICLE IV INDEMNIFICATION: The Contractor shall indemnify, defend with legal counsel approved by City, and hold harmless City, its officers, officials, employees and volunteers from and against all liability, loss, damage, expense, cost (including without limitation reasonable legal counsel fees, expert fees and all other costs and fees of litigation) of every nature arising out of or in connection with the Contractor’s negligence, recklessness or willful misconduct in the performance of work hereunder or its failure to comply with any of its obligations contained in this Agreement, except such loss or damage which is caused by the sole or active negligence or willful misconduct of the City. Should conflict of interest principles preclude a single legal counsel from representing both the City and the Contractor, or should the City otherwise find the Contractor’s legal counsel unacceptable, then the Contractor shall reimburse the City its costs of defense, including without limitation reasonable legal counsel fees, expert fees and all other costs and fees of litigation. The Contractor shall promptly pay any final judgment rendered against the City (and its officers, officials, employees and volunteers) with respect to claims determined by a trier of fact to have been the result of the Contractor’s negligent, reckless or wrongful performance. It is expressly understood and agreed that the foregoing provisions are intended to be as broad and inclusive as is permitted by the law of the State of California and will survive termination of this Agreement. The Contractor obligations under this section apply regardless of whether such claim, charge, damage, demand, action, proceeding, loss, stop notice, cost, expense, judgment, civil fine or penalty, or liability was caused in part or contributed to by an Indemnitee. However, without affecting the rights of the City under any provision of this agreement, the Contractor shall not be required to indemnify and hold harmless the City for liability attributable to the active negligence of City, provided such active negligence is determined by agreement between the parties or by the findings of a court of competent jurisdiction. In Page 142 of 823 APPENDIX APPENDIX 2 instances where the City is shown to have been actively negligent and where the City’s active negligence accounts for only a percentage of the liability involved, the obligation of the Contractor will be for that entire portion or percentage of liability not attributable to the active negligence of the City. ARTICLE V. It is further expressly agreed by and between the parties hereto that should there be any conflict between the terms of this instrument and the bid of said Contractor, then this instrument shall control and nothing herein shall be considered as an acceptance of the said terms of said bid conflicting herewith. IN WITNESS WHEREOF, the parties to these presents have hereunto set their hands this year and date first above written. CITY OF SAN LUIS OBISPO A Municipal Corporation __________________________________ Derek Johnson, City Manager APPROVED AS TO FORM CONTRACTOR: Name of Company ________________________________ By:________________________________ J. Christine Dietrick City Attorney Name of CAO/President Its: CAO/PRESIDENT (2nd signature required if Corporation): By:________________________________ Name of Corporate Officer Its: ____________________ Page 143 of 823 APPENDIX APPENDIX 3 APPENDIX B – JURISDICTIONAL PERMITS Page 144 of 823 DRAFTS2460LGL003.docx Page 1 of May 19, 2021 Recording Requested by and when recorded, return to: City Clerk City of San Luis Obispo 990 Palm Street San Luis Obispo, CA 93401 IRREVOCABLE & PERPETUAL OFFER TO DEDICATE STREET RIGHT OF WAY (CORNER OF ORCUTT ROAD AND TANK FARM ROAD) APN 004-706-024 FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, Barbara Parsons Trust, as OFFEROR, hereby OFFERS to the City of San Luis Obispo, a Municipal Corporation and charter City, as OFFEREE, an irrevocable easement for public street and utilities purposes upon, over, under and across a portion of certain property described as OPEN SPACE & CONSERVATION EASEMENT PER DOCUMENT 2012-018090 in the Office of the County Recorder, City of San Luis Obispo, County of San Luis Obispo, State of California. Said irrevocable easement offer is described as follows: See Exhibit A, attached hereto, for legal description and Exhibit B, attached hereto, for graphical depiction. Page 145 of 823 DRAFTS2460LGL003.docx Page 2 of May 19, 2021   IN WITNESS WHEREOF, OFFEROR has hereunto caused its/their name(s) to be subscribed this ___________ day of _____________________, 20___. OFFEROR: Owner: Barbara Parsons Trust under agreement dated January 28, 2000. By: __________________________________ Print Name: Barbara Parsons, Trustee By: __________________________________ Jeanne Helphenstine The Gary E. Esajian and Elene P. Esajian Family Trust Under Declaration of Trust dated June 29, 2006 By: ________________________________ Gary E. Esajian, Co-Trustee By: _________________________________ Elene P. Esajian, Co-Trustee OFFEREE: THE CITY OF SAN LUIS OBISPO, a public agency corporate and politic NO SIGNATURE REQUIRED FOR CITY Page 146 of 823 DRAFTS2460LGL003.docx Page 3 of May 19, 2021     (Attach Notary Certificate) (Attach Beneficiary Subordination) Page 147 of 823 DRAFTS2460LGL003.docx Page 4 of May 19, 2021   CONSENT OF BENEFICIARY TO SUBORDINATE   _____________________________________ is a Beneficiary under that certain Deed of Trust(s) dated _____________________, executed by _________________________________, Trustor, and recorded _________________________________ as Instrument Number(s) ___________________________ of Official Records in the Office of the County Recorder, County of San Luis Obispo, State of California. The Deed of Trust(s) encumber(s) the real property described in the attached offer. As the Beneficiary of said Deed of Trust(s), the undersigned hereby consents (a) to the execution and recordation of the attached Irrevocable & Perpetual Offer to Dedicate Street Right of Way, (b) to the execution and recordation of an easement to the City of San Luis Obispo, if the offer is accepted by the City, and (c) to subordinate the undersigned’s interest in the real property to the Irrevocable & Perpetual Offer to Dedicate Street Right of Way, and the easement.       Date: _____________ ______________________________________ Beneficiary Date: _____________ ______________________________________ Beneficiary       [Signatures of Beneficiaries must be notarized.]    Page 148 of 823 DRAFTS2460LGL003.docx Page 1 of 2 May 19, 2021 EXHIBIT “A” RIGHT OF WAY All that certain real property situate in the City of San Luis Obispo, County of San Luis Obispo, State of California, located in the Southwest one-quarter of Section 6, Township 31 South, Range 13 East, M.D.B. & M., described as follows: BEGINNING at a rebar and cap shown as set per record of survey filed September 29, 1998 in Book 77 of Licensed Surveys at Page 43, San Luis Obispo County Records at the intersection of the northerly line of Tank Farm Road and the southwesterly line of Orcutt Road; thence from said POINT OF BEGINNING along said northerly line North 89°22’42” West, 161.49 feet; thence leaving said northerly line North 65°31’50” East, 47.05 feet; thence northeasterly, along a tangent curve concave northwesterly having a radius of 44.00 feet, through a central angle of 77°56'48", an arc distance of 59.86 feet; thence North 12°24’58” West, 58.58 feet; thence North 73°46’55” East, 2.72 feet; thence North 16°13’05” West, 1.66 feet; thence North 29°09’04” West, 6.40 feet; thence North 77°07’25” West, 10.15 feet; thence South 12°52’35” West, 11.65 feet; thence North 75°47’16” West, 14.00 feet; thence North 13°19’45” East, 30.11 feet; thence South 69°19’10” East, 2.93 feet; thence North 56°12’10” East, 1.05 feet; thence North 36°16’51” West, 95.05 feet; thence northwesterly, along a tangent curve concave northeasterly having a radius of 1026.13 feet, through a central angle of 0°36'55", an arc distance of 11.02 feet; thence non-tangent to last mentioned curve South 60°16’37” West, 23.70 feet to a point Page 149 of 823 DRAFTS2460LGL003.docx Page 2 of 2 May 19, 2021 that bears South 23°20’31” East, 9.59 feet from an angle point in the northwesterly line of Lot 170 as shown on the map of Tract 3063-Phase 1, filed April 9, 2018 in Book 37 of Maps at Pages 59 through 71, San Luis Obispo County Records; thence North 23°20’31” West, 9.59 feet to said angle point; thence along the northwesterly line of said Lot 170 the following three (3) courses; thence North 23°20’31” West, 161.50 feet; thence North 31°16’47” West, 239.70 feet; thence North 1°29’54” West, 20.00 feet to said southwesterly line of Orcutt Road; thence along said southwesterly line South 32°59’11” East 732.98 feet to the TRUE POINT OF BEGINNING; Containing 20,258 square feet or 0.47 acres more or less. The basis of bearings for this legal description is identical to that of the map of Tract 3063- Phase 1, filed April 9, 2018 in Book 37 of Maps at Pages 59 through 71, San Luis Obispo County Records. 5-19-21 Brian R. Howard PLS 7250 Date Page 150 of 823 DRAFTPage 151 of 823 DRAFTPage 152 of 823 DRAFTS2460LGL004.docx Page 1 of 2 May 19, 2021   Recording Requested by and when recorded, return to: City Clerk City of San Luis Obispo 990 Palm Street San Luis Obispo, CA 93401 DRAINAGE EASEMENT AGREEMENT (FOR MAINTENANCE) APN 004-706-024 FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, Barbara Parsons Trust, as GRANTOR, hereby GRANTS to the City of San Luis Obispo, a Municipal Corporation and charter City, as GRANTEE, an irrevocable easement for drainage and maintenance purposes upon, over, under and across a portion of certain property described as OPEN SPACE & CONSERVATION EASEMENT PER DOCUMENT 2012-018090 in the Office of the County Recorder, City of San Luis Obispo, County of San Luis Obispo, State of California. Said irrevocable easement offer is described as follows: See Exhibit A, attached hereto, for legal description and Exhibit B, attached hereto, for graphical depiction. Page 153 of 823 DRAFTS2460LGL004.docx Page 2 of 2 May 19, 2021   This Drainage Easement Agreement (“Agreement”), dated for reference purposes as of ____________, 2021, is hereby made by and between Barbara Parsons Trust (“Grantor”) and THE CITY OF SAN LUIS OBISPO, a public agency corporate and politic (“Grantee”). Recitals WHEREAS, Grantor is the owner of certain real property located in the City of San Luis Obispo, County of San Luis Obispo, State of California, described as OPEN SPACE AND AGRICULTUAL CONSERVATION EASEMENT (Doc. 2012018090). WHEREAS, Grantor and Grantee enter into this Agreement for the purpose of Grantee’s receiving an easement for the purposes described below in this Agreement in that portion of OPEN SPACE AND AGRICULTUAL CONSERVATION EASEMENT (Doc. 2012018090) described in Exhibit A attached hereto (“Drainage Easement”). The Easement Area is graphically depicted in Exhibit B attached hereto. NOW, THEREFORE, with regard to the foregoing Recitals and for good and sufficient consideration, the adequacy of which is acknowledged, Grantor and Grantee agree as follows: 1. Grant of Easement. Grantor hereby grants a nonexclusive easement to Grantee “THE CITY OF SAN LUIS OBISPO” to use the Easement Area for maintenance purposes as described herein. The easement granted herein consists of the following rights: (a) a right to maintain and repair the Easement Area in order to allow surface water drainage from private property, open space property, and public roadway to flow across the Easement Area; and (b) a right of access across property lines for the purpose of maintaining, inspecting and/or repairing the Easement Area. 2. Restrictions on Grantor’s Use of Easement Area. Grantor shall not: (a) cause or allow any obstructions, improvements, planting or other material to be placed within the Easement Area that would interfere with Grantee’s use thereof for drainage purposes or otherwise alter the direction of surface water flow through the Easement Area; (b) cause or allow a change in the slope of the surface of the ground within the Easement Area in a manner that would interfere with Grantee’s use thereof for drainage purposes or otherwise alter the direction of surface water flow through the Easement Area; or (c) cause or allow any other activity to take place that would interfere with Grantee’s use of the Easement Area for drainage purposes or otherwise alter the direction of surface water flow through the Easement Area. 3. Entire Agreement. This instrument contains the entire agreement between the parties relating to the rights herein granted and the obligations herein assumed. 4. Attorneys' Fees. In the event of any controversy, claim or dispute relating to or arising out of this Agreement or breach thereof, the prevailing party in any civil action shall be entitled to recover its reasonable expenses, including attorneys' fees and costs. Page 154 of 823 DRAFTS2460LGL004.docx Page 3 of 2 May 19, 2021   5. Covenants Running with the Land. The easement and covenants herein contained shall be equitable servitudes and covenants running with the land in perpetuity. 6. Successors and Assigns. All of the provisions, agreements, rights, powers, covenants and obligations contained in this Agreement shall be binding upon and shall inure to the benefit of the parties hereto, their respective heirs, successors, assigns, devisees, administrators, representatives, lessees and all other persons acquiring any interest in the property described by which this easement is created, whether by operation of law or any manner whatsoever. 7. Amendment or Termination. This Agreement may only be amended or terminated by an agreement in writing signed by all parties to this Agreement, or their successors in interest, and recorded in the Official Records of San Luis Obispo County, California. Any amendment or termination of this Agreement must also be approved in writing by the City of San Luis Obispo in order to be effective. 8. Recitals and Exhibits. The foregoing recitals and all exhibits attached hereto are hereby incorporated by reference into this Agreement as though they were fully set forth herein. 9. Authority. The undersigned, by their signatures below, represent and warrant that they are duly authorized to execute this Agreement. 10. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, and all taken together, shall constitute one and the same instrument. Page 155 of 823 DRAFTS2460LGL004.docx Page 4 of 2 May 19, 2021   IN WITNESS WHEREOF, Grantor and Grantee have executed this Drainage Easement Agreement effective as of the date first written above. GRANTOR: GRANTEE: Owner: Barbara Parsons Trust under agreement dated January 28, 2000. THE CITY OF SAN LUIS OBISPO, a public agency corporate and politic By: __________________________________ By: ___________________________________ Print Name: Barbara Parsons, Trustee Print Name: ___________________________ By: __________________________________ Jeanne Helphenstine The Gary E. Esajian and Elene P. Esajian Family Trust Under Declaration of Trust dated June 29, 2006 By: ________________________________ Gary E. Esajian, Co-Trustee By: _________________________________ Elene P. Esajian, Co-Trustee Page 156 of 823 DRAFTS2460LGL004.docx Page 1 of 2 May 19, 2021 EXHIBIT “A” DRAINAGE EASEMENT All that certain real property situate in the City of San Luis Obispo, County of San Luis Obispo, State of California, located in the Southwest one-quarter of Section 6, Township 31 South, Range 13 East, M.D.B. & M., described as follows: COMMENCING at a rebar and cap shown as set per record of survey filed September 29, 1998 in Book 77 of Licensed Surveys at Page 43, San Luis Obispo County Records at the intersection of the northerly line of Tank Farm Road and the southwesterly line of Orcutt Road; thence from said POINT OF COMMENCEMENT along said northerly line North 89°22’42” West, 161.49 feet to the TRUE POINT OF BEGINNING; thence from said TRUE POINT OF BEGINNING leaving said northerly line North 65°31’50” East, 47.05 feet; thence northeasterly, along a tangent curve concave northwesterly having a radius of 44.00 feet, through a central angle of 77°56'48", an arc distance of 59.86 feet; thence North 12°24’58” West, 58.58 feet; thence North 73°46’55” East, 2.72 feet; thence North 16°13’05” West, 1.66 feet; thence North 29°09’04” West, 6.40 feet; thence North 77°07’25” West, 10.15 feet; thence South 12°52’35” West, 11.65 feet; thence North 75°47’16” West, 22.44 feet; thence southwesterly, along a tangent curve concave southeasterly having a radius of 44.56 feet, through a central angle of 106°32'40", an arc distance of 82.87 feet to a reverse curve; thence southwesterly, along said reverse curve concave northwesterly having a radius of 25.00 feet, through a central angle of 34°01'34", an arc distance of 14.85 feet to a reverse curve; thence southwesterly, along said reverse curve concave southeasterly having a radius of 204.05 feet, through a central angle of 21°23'02", an arc distance of 76.16 feet to the northerly line of said Tank Farm Road; Page 157 of 823 DRAFTS2460LGL004.docx Page 2 of 2 May 19, 2021 thence along said northerly line South 89°22’42” East, 66.56 feet to the TRUE POINT OF BEGINNING. Containing 12,986 square feet or 0.30 acres more or less. The basis of bearings for this legal description is identical to that of the map of Tract 3063- Phase 1, filed April 9, 2018 in Book 37 of Maps at Pages 59 through 71, San Luis Obispo County Records. 5-19-21 Brian R. Howard PLS 7250 Date Page 158 of 823 DRAFTPage 159 of 823 DRAFTPage 160 of 823 Project Vicinity Map Page 161 of 823 Construction Detour  Closure of Tank Farm Through Traffic  70 days        LEGEND   Project Location    Road Closure  Primary Detour  Route  Secondary  Detour Route  Page 162 of 823 Construction Detour  Closure of Orcutt Through Traffic  40 days    LEGEND   Project Location    Road Closure   Detour Route  Page 163 of 823 Page 164 of 823 Department Name: Public Works Cost Center: 5010 For Agenda of: October 20, 2020 Placement: Consent Estimated Time: N/A FROM: Matt Horn, Public Works Director Prepared By: Luke Schwartz, Transportation Manager SUBJECT: CONSIDERATION OF A REGIONAL SURFACE TRANSPORTATION RSTP) EXCHANGE / SURFACE TRANSPORTATION BLOCK GRANT STBG) COOPERATIVE AGREEMENT WITH THE SAN LUIS OBISPO COUNCIL OF GOVERNMENTS (SLOCOG) RECOMMENDATION 1. Adopt a Resolution authorizing the City Manager to execute the SLOCOG RSTP Exchange / STBG Cooperative Agreement No. SLO-FAST-01; and 2. Approve the priority of projects proposed for use of discretionary Urban State Highway Account (USHA), funding allocations (Table 1); and 3. Authorize the Assistant City Manager or their designee to prepare and submit future grant applications for projects eligible for competitive grants administered by SLOCOG; and 4. Authorize the Assistant City Manager or their designee to execute SLOCOG grant reimbursement requests and other related grant documents on behalf of the City; and 5. Authorize the Finance Director to augment the budget and appropriate grant funds and approve budget amendments on a project-by-project basis to appropriate Regional State Highway Account (RSHA), Urban State Highway Account (USHA), and Saf e Route to Schools (SRTS) grant funds administered by SLOCOG. DISCUSSION Background As the Metropolitan Planning Organization and Regional Transportation Planning Agency for the San Luis Obispo County region, the San Luis Obispo Council of Governments (SLOCOG) handles a variety of responsibilities, including administering funding from State, federal, and regional sources to local agencies. The Surface Transportation Block Grant (STBG) Program, a Federal-aid funding program, provides flexible funding that may be used by states and localities for transportation projects; however, use of federal funds can often prove challenging for local entities, as use these funds often requires non-federal match requirements, burdensome administrative obligations, and additional environmental analysis for compliance with the National Environmental Policy Act (NEPA). Item 4 Packet Page 7Page 165 of 823 For this reason, the State of California established the Regional Surface Transportation Program RSTP), which allows agencies such as SLOCOG to exchange its apportionment of federal STBG program funds for non-federal RSTP exchange funds, thereby eliminating many of the burdensome obligations associated with use of federal funds. SLOCOG distributes RSTP funds to the local jurisdictions within the San Luis Obispo County region both on a competitive basis, in the form of Regional State Highway Account (RSHA) and Safe Route to School (SRTS) grant funds, and as “local choice apportionments” in the form of Urban State Highway Account (USHA) funds, which are distributed on a fair-share basis to each locality within the County based on population. From FY2013-14 through FY2020-21, SLOCOG has programmed up to $2.4 million in STBG/RSTP grant funds to be used for eligible transportation projects within the City of San Luis Obispo. To date, approximately $400,000 has been reimbursed or is reflected in in-progress reimbursement requests to SLOCOG, leaving an available balance of approximately $2.0 million for eligible City projects. In order for local agencies to request reimbursement for work performed on eligible STBG/RSTP funded projects, a Cooperative Agreement must be executed between the local agency and SLOCOG. A Cooperative Agreement is a general agreement regarding the responsibilities of each agency in relation to administration of these funds. While the City of San Luis Obispo has been successfully receiving reimbursements for eligible grant -funded work through an existing Cooperative Agreement with SLOCOG from 2009, SLOCOG has requested that the City enter into an updated Cooperative Agreement in order to continue to receive reimbursement for work performed on eligible projects. The updated Cooperative Agreement identifies the current USHA/RSHA funding allocations, current instructions and standardized forms for reimbursement requests. For this reason, staff recommends that the Council adopt a Resolution (Attachment A) authorizing the City manager to execute the SLOCOG RSTP Exchange/STBG Cooperative Agreement No. SLO-FAST-01 (Attachment B). Projects Identified for Use of STBG/RSTP Grant Funds Table 1 below summarizes the capital improvement projects proposed for use of STBG/SRTS grant funds. RSHA and SRTS grant funds are allocated to specific projects based on a competitive process involving SLOCOG Board approval—the City does not have discretionary authority to use these funds for other projects without explicit approval by SLOCOG. USHA grant funds are administered by SLOCOG as “local choice” apportionments, where the City has more discretionary flexibility to allocate funds to projects of the City’s choosing, as long as these projects provide operational and/or safety improvements along eligible Federal-aid Urban System (FAUS) routes. Item 4 Packet Page 8Page 166 of 823 Table 1 – Projects Recommended for Use of STBG/RSTP Grant Funds Funding Source Project Name Programmed thru FY2020-21 Available Balance thru FY2020-21 RSHA Railroad Safety Trail (Taft to Pepper Segment) 300,000 $300,000** RSHA Signal & Intersection Improvements Citywide – Orcutt/Tank Farm Roundabout 370,000 $370,000 Subtotal RSHA $670,000 $670,000 USHA Previous Completed Projects $295,330 $0* USHA Broad/Woodbridge Pedestrian Hybrid Beacon 140,000 $140,000** USHA Orcutt/Tank Farm Roundabout $994,670 $994,670 Subtotal USHA $1,430,000 $1,134,670 SRTS Cycle 2 Ramona to Foothill SRTS Path HAWK (Anholm Phase 1A) 100,000 $0* SRTS Cycle 3 Anholm Neighborhood Greenway Phase 1B 200,000 $200,000 Subtotal SR $300,000 $200,000 TOTAL ALL FUNDING SOURCES $2,400,000 $2,004,670 Funds have already been reimbursed, or reimbursement request has been approved by SLOCOG and is in process under previous 2009 Cooperative Agreement. Funds already reflected in the City’s currently adopted FY2019-21 Financial Plan and/or FY2020-21 Supplemental Budget As shown in the table above, the proposed funding allocation would apply $1.36 million in new funding (RSHA and USHA funds) to the Orcutt Road/Tank Farm Road Roundabout Project, which is planned for construction in spring of 2021. This would allow for the deprogramming of an equivalent amount of local funds currently allocated to this project. Staff would seek separate approval by Council for future projects from that deprogramming. Policy Context The recommended actions are consistent with the City of San Luis Obispo’s Financial Management Manual, Section 740 – Grant Management Policy. The policy states that the Council will approve grant applications in excess of $5,000 and delegates receipt and contract execution authority to the City Manager. The competitive grants administered via the SLOCOG Cooperative Agreement—projects funded through RSHA funds and SLOCOG SRTS grant funds as shown in Table 1 above—have already been solicited and awarded to the City. Public Engagement This item is on the Council Agenda for the October 20, 2020 meeting and will follow all required postings and notifications. The public may have an opportunity to comment on this item at or before the meeting. Item 4 Packet Page 9Page 167 of 823 CONCURRENCE The Director of the Finance Department concurs with the staff recommendation. ENVIRONMENTAL REVIEW The California Environmental Quality Act (CEQA) does not apply to the recommended action in this report because the action does not constitute a “Project” under CEQA Guidelines Section 15378. The individual projects funded with grant funds administered under the Cooperative Agreement will include the necessary environmental reviews and studies prior to implementation. FISCAL IMPACT Budgeted: No Budget Year: 2020-21 Funding Identified: Yes Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund State STBG/RSTP – RSHA Grant Funds 670,000 $670,000 State STBG/RSTP – USHA Grant Funds 1,134,670 $1,134,670 State STBG/RSTP – SLOCOG SRTS Grant Funds 200,000 $200,000 Federal Fees Other: Total $2,004,670 $2,004,670 There is no direct fiscal impact associated with executing the Cooperative Agreement itself. Of the $2,004,670 in available STBG/RSTP grant funds programmed for the City of San Luis Obispo, $300,000 in RSHA funds have already been allocated to the Railroad Safety Trail (Taft to Pepper) project and $140,000 in USHA funds have already allocated to the Broad/Woodbridge Pedestrian Hybrid Beacon project in the current FY2019-21 Financial Plan and FY2020-21 Supplemental Budget. The remaining available balance of $1,564,670 in STBG/RSTP grant funds has yet to be appropriated by the City to individual projects and would represent new funding not included in the FY2019-21 budget. As grant funds are appropriated to individual projects (per Table 1), this will allow for the de-programming of equivalent local funds (General Fund, Local Revenue Measure, Transportation Impact Fee) currently committed to these projects. Item 4 Packet Page 10Page 168 of 823 ALTERNATIVES Do not authorize execution of the Cooperative Agreement. This is not recommended as this action allows for the use of alternative funding (non-local) to further leverage existing local funds. Attachments: a - Draft Resolution b - Exhibit 1 to Resolution - Draft FAST Cooperative Agreement Item 4 Packet Page 11Page 169 of 823 RESOLUTION NO. _____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAN LUIS OBISPO COUNCIL OF GOVERNMENTS REGIONAL SURFACE TRANSPORTATION EXCHANGE / SURFACE TRANSPORTATION BLOCK GRANT COOPERATIVE AGREEMENT NO. SLO-FAST-01 WHEREAS, the City and the San Luis Obispo Council of Governments (SLOCOG) are authorized, pursuant to requirements of Fixing America’s Surface Transportation Act (FAST Act) 1109(a), to enter into a Cooperative Agreement for any transportation purpose within the City; and WHEREAS, the SLOCOG Board approved allocation of urban and regional Surface Transportation Block Grant (STBG) Program funds for projects within the City of San Luis Obispo; and WHEREAS, SLOCOG intends to exchange its apportionment of Federal Surface Transportation Block Grant (STBG) funds for Regional Surface Transportation Exchange (RSTP Exchange) funds for the projects within the City, therefore eliminating the non -federal match and compliance with the National Environmental Policy Act (NEPA). WHEREAS, CEQA Guidelines Section 15064.7(b) allows lead agencies to adopt thresholds of significance for the lead agency’s general use in its environmental review process. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The Council hereby authorizes the City Manager to execute the San Luis Obispo Council of Governments RSTP Exchange/STBG Cooperative Agreement No. SLO-FAST- 01 (Exhibit 1). SECTION 2. The Council hereby authorizes the Assistant City Manager or their designee to prepare and submit future grant applications for competitive grant programs administered by SLOCOG. SECTION 3. The Council hereby authorizes the Assistant City Manager or their designee to execute SLOCOG grant reimbursement requests and other related grant documents on behalf of the City. Item 4 Packet Page 12Page 170 of 823 Resolution No. _____ (2020 Series) Page 2 R ______ SECTION 4. Environmental Review. No environmental review is required for execution of a Cooperative Agreement or grant submittals, as the proposed actions are not a “project” under CEQA Guidelines Section 15378. Upon motion of Council Member ______________, seconded by Council Member and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2020. Mayor Heidi Harmon ATTEST: Teresa Purrington City Clerk APPROVED AS TO FORM: J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. Teresa Purrington City Clerk Item 4 Packet Page 13Page 171 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 1 San Luis Obispo Council of Governments Agreement No. SLO-FAST-01 RSTP EXHANGE/STBG COOPERATIVE AGREEMENT THIS AGREEMENT, ENTERED INTO ON THE DATE BELOW STATED is between the San Luis Obispo Council of Governments, referred to herein as "SLOCOG", and the CITY OF SAN LUIS OBISPO a municipal corporation and political subdivision of the State of California, referred to herein as the "CITY". RECITALS WHEREAS, SLOCOG and the CITY are authorized, pursuant to requirements of the Fixing America’s Surface Transportation (FAST Act), FAST Act § 1109(a), to enter into a Cooperative Agreement for any transportation purpose within the CITY; and WHEREAS, The FAST Act’s Surface Transportation Block Grant Program, acknowledging that this program has the most flexible eligibilities among all Federal-aid highway programs, and aligning the program’s name with how FHWA has historically administered it; and WHEREAS, the SLOCOG Board approved allocation of regional Surface Transportation Block Grant Program (STBGP) funds for the projects identified on the attached Table 1 (summary table and project summary sheets) and STBGP Program continues all prior STP eligibilities (see in particular 23 U.S.C. 133(b)(15), as amended, each of the individual project is herein referred to as “PROJECT”; and WHEREAS, SLOCOG intends to exchange its apportionment of Federal Surface Transportation Block Grant Program (STBGP) funds for Regional Surface Transportation Exchange (RSTP Exchange) funds for the PROJECTs, therefore eliminating the non-federal match and compliance with the National Environmental Policy Act (NEPA); and WHEREAS, all applicable laws, regulations, and policies relating to the use of Regional Surface Transportation Program Exchange (RSTP Exchange) funds for the PROJECTs, shall apply notwithstanding any other provisions of this Agreement; and WHEREAS, all obligations of the CITY under the terms of this Agreement are subject to funding appropriation by the Legislature, and the receipt and allocation of funding by SLOCOG; and NOW, THEREFORE, in consideration of the above noted findings and considerations, the parties agree as follows: 1) The CITY agrees to administer each PROJECT and conduct the applicable environmental process required under the California Environmental Quality Act (CEQA) for each PROJECT. 2) The CITY agrees to advertise, open and review bids, and to award the contract for each applicable PROJECT (or combination of projects) as needed, in accordance with State laws. 3) The CITY agrees that all phases of each PROJECT will be developed in accordance with policies, procedures, practices, standards, regulations, and laws that apply to the CITY, Caltrans (where appropriate), and SLOCOG General Programming Requirements, the 2016 Annual Exchange Agreement and subsequent STBGP annual exchange agreements between SLOCOG and the State of California (Department of Transportation). If in the judgment of SLOCOG a project may impact a street, road or highway owned or controlled by a jurisdiction other than CITY (including without limitation the County, another city, or the State of California), SLOCOG may require the CITY to establish a project development team (PDT) composed of representatives of such jurisdictions, as well as SLOCOG. EXHIBIT 1Item 4 Packet Page 14Page 172 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 2 4) The CITY agrees to construct each PROJECT in accordance with the plans and specifications of the CITY (and Caltrans when PROJECT involves state highway facilities), and in accordance with the conditions of funding adopted by SLOCOG. 5) The CITY agrees to maintain the facilities constructed, improved, or otherwise modified. 6) The CITY agrees to utilize, for each PROJECT, an amount of Regional or Urban RSTP Exchange funds equal to or less than that adopted by SLOCOG, and that SLOCOG’s total obligation shall not exceed the amounts shown in Table 1 unless a greater amount has been authorized in advance in writing by SLOCOG. 7) The CITY agrees to account for all costs for the PROJECTS to be paid by SLOCOG pursuant to this Agreement and agrees to perform all the reimbursable work for each project according to the billing period identified in the project summary sheets. 8) After the opening of bids on applicable PROJECTS, the CITY shall notify SLOCOG of any cost overruns or underruns to the original cost estimate. The following will be assumed and reflected in SLOCOG's RSTP Exchange accounting spreadsheets: a) If less funding than what was programmed is required for a PROJECT, the cost savings will be made available for reprogramming into another CITY project as approved by SLOCOG. b) If more funding than what was programmed is required for a PROJECT, the CITY will be solely responsible for providing the additional funding, which can be comprised of various non-regional funding sources, including cost savings from other CITY RSTP Exchange projects. 9) The CITY may submit an invoice for reimbursement of funds expended for each PROJECT no more than once a month, using the attached Reimbursement Request Form (Exhibit A). All Payments will be prorated between CITY and SLOCOG based on the agreed percentages of funding, as adopted by SLOCOG and listed on each project summary sheet. All invoices must contain the following: a. RSTP Exchange PROJECT number and name b. A brief description of work accomplished during the billing period. c. A copy of the consultant’s bill to the CITY (if applicable). d. Amount expended by the CITY during the billing period, with evidence of funds expended (e.g. a copy of a CITY check to consultant or accounting documentation, etc.) e. Amount requested for reimbursement for the billing period 10) SLOCOG agrees to reimburse the CITY within 30 days of receipt of a completed reimbursement request form (Exhibit A) with all applicable attachments and signatures or as funds become available on a “1st come, 1st served” basis, an amount expended by the CITY during the invoices' billing period less the aforesaid proration. If a PROJECT receives both Regional and Urban Regional Surface Transportation Exchange funding (referred to in Exhibits hereto as “Regional” and “Urban” respectively), reimbursements shall be made on a pro rata basis from each source for SLOCOG’s share. SLOCOG's total obligation for each PROJECT cost shall not exceed the amount shown in Table 1,” unless SLOCOG has in writing authorized a greater amount per adopted SLOCOG policy. 11) Within two months of either the execution of this agreement or each PROJECT’s completion and all work incidental thereto, whichever comes later, the CITY must provide SLOCOG certification in the form provided in Exhibit B hereto, of completion in accordance with the provisions in this Agreement, and a final invoice containing those items listed above. In the event that final project costs are less than those listed on Table 1, hereto, the funds shall be reallocated in accordance with SLOCOG RSTP Exchange policy Exhibit C. 12) If this project has been paid for either entirely, or in part with Regional RSTP Exchange funds, and CITY, or any of its officials, chooses to publicly memorialize participation in said project, then CITY shall also memorialize SLOCOG’s financial participation in said project in a manner agreeable to SLOCOG. This paragraph shall apply to, but is not limited to, signage during construction, representation at dedications and placement of plaques or other objects of memorialization, whether at or near the project site or not. Item 4 Packet Page 15Page 173 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 3 13) The CITY grants to the State of California and/or SLOCOG access to the CITY's books and records for the purpose of verifying that RSTP Exchange funds paid are properly accounted for and the proceeds are expended in accordance with the terms of this Agreement. All documents shall be available for inspection by authorized Caltrans and/or SLOCOG agents at any time during the PROJECT development and for a four-year period from the date of completion, or for one year after the audit is completed or waived by Caltrans and/or SLOCOG, whichever is later. 14) Upon completion of all work under this Agreement, ownership and title to all materials will automatically be vested in the CITY and no further agreement will be necessary to transfer ownership to the CITY. 15) If existing public and/or private utilities conflict with the PROJECT construction or violate the CITY’s encroachment policy (as applicable), the CITY shall make all necessary arrangements with the owners of such utilities for their protection, relocation or removal. The CITY shall review the plans for protection, relocation or removal. If there are costs of such protection, relocation, or removal which the CITY must legally pay, the CITY shall pay the cost of said protection, relocation or removal, plus cost of engineering, overhead and inspection. If any protection, relocation or removal of utilities is required, such work shall be performed in accordance with CITY policies and procedures. 16) The CITY shall defend, indemnify and save harmless SLOCOG, its officers and employees from all and any claims, demands, damages, costs, expenses, judgments, attorneys’ fees or any liability arising out of this Cooperative Agreement to the performance or attempted performance of the provisions hereof, or any project referred to in the Exhibits hereto. Nothing contained in the foregoing indemnity provision shall be construed to require CITY to indemnify SLOCOG against any responsibility of liability in contravention of Civil Code section 2782. 17) If the CITY transfers its risk connected with design or construction of this project to independent contractors, CITY agrees to use its best efforts to obtain the independent contractor’s inclusion of SLOCOG as an indemnitee and in any insurance procured by such independent contractor(s) for the project, to name SLOCOG as an additional insured. 18) Both the CITY and SLOCOG shall designate a Project Coordinator who shall represent the respective agencies and through whom all communications between the parties to this agreement shall occur. 19) Both parties agree that if, in the course of carrying out the PROJECT, there is a disagreement among the Project Coordinators over the direction of the project, the matter will be forwarded through a three step conflict resolution process. First, resolution will be attempted between the CITY Manager and SLOCOG Executive Director. If a dispute continues, a determination shall be made by the SLOCOG Executive Committee, and, if required, final determination by the full SLOCOG Board. 20) Nothing in the provisions of this Agreement is intended to create duties, obligations, or rights for third parties not signatories to this Agreement or affect the legal liability of either party of the Agreement by imposing any standard of care with respect to the maintenance of local roads different from the standard of care imposed by law. 21) No alteration or variation of the terms of this Agreement shall be valid unless made in writing and signed by the parties thereto, and no oral understanding or agreement not incorporated herein or in the attached Table 1 shall be binding on any of the parties thereto. 22) This Agreement may be terminated or provisions contained therein may be altered, changed, or amended by mutual consent, in writing, of the parties hereto. 23) Prior to award of a contract for any PROJECT, SLOCOG may terminate the applicable PROJECT in the Cooperative Agreement by written notice, provided SLOCOG pays the CITY for all PROJECT- related costs reasonably incurred by the CITY prior to termination. Also, prior to award of a contract for any PROJECT, the CITY may terminate the applicable PROJECT in the Cooperative Agreement by written notice, provided the CITY pays SLOCOG for all costs reasonably incurred by SLOCOG prior to termination. Item 4 Packet Page 16Page 174 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 4 SIGNATURES: CITY OF SAN LUIS OBISPO SAN LUIS OBISPO COUNCIL OF GOVERNMENTS By: ___________________________________ By: ___________________________________ Derek Johnson, City Manager Peter Rodgers, Executive Director Date: _______________ Date: _______________ ATTEST: By: ____________________________________ Teresa Purrington, City Clerk APPROVED AS TO FORM AND LEGAL EFFECT: By: ____________________________________ By:___________________________________ J. Christine Dietrick, City Attorney Nina Negranti, SLOCOG Counsel Date: _______________ Date: _______________ Item 4 Packet Page 17Page 175 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 5 TABLE 1 CITY OF SAN LUIS OBISPO PROJECTS for Agreement No. SLO-FAST-01 SLOCOG# Program Project Name Programmed Balance SMAPSL02R RSHA Railroad Safety Trail - Taft to Pepper Segment - ATP- 5016(057) 300,000 $300,000 SMAPSL03R RSHA Signal & Intersection Improvements Citywide $370,000 $370,000 SMAPSLO1U USHA USHA - City of SLO (FY 13/14 - 20/21) $1,430,000 $1,134,670 SMAPCG04R SRTS Cycle 2 Ramona to Foothill SRTS Path & HAWK (Anholm Phase 1A) 100,000 $0 SMAPCG04R SRTS Cycle 3 Anholm Neighborhood Greenway Phase 1B $200,000 $200,000 Total $2,400,000 $2,004,670 Item 4 Packet Page 18Page 176 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 6 EXHIBIT A San Luis Obispo Council of Governments Regional Surface Transportation Program Exchange (RSTP Exchange) REIMBURSEMENT REQUEST FORM Agency Name: Date: Contact Person: Project Number(s): Regional: Urban: Project Title: This Invoice Covers Work Completed from: / / to: / / Project Budget Information: (complete box below - refer to cooperative agreement Table 1” for budget information) Total SPENT This invoice -$ When using electronic format: fill in unshaded areas only Regional Urban Other Sources Non Regional TOTAL must equal 100%) Reimbursement Rate by Fund Source (must be consistent with Exhibit A Project Sheet) 0% Pro-rata Reimbursement by Funding Source Regional/Urban) Please send a check for $ Total RSTP Exchange share due this invoice (total of heavier shaded boxes above) Attachments: 1) A brief description of work completed; and 2) Consultant invoices 3) Proof of payment (e.g. copy of City check to consultant). Signed: Agency Rep.) Shaded boxes below for SLOCOG Use Regional Planner Approval Accounting Initials Item 4 Packet Page 19Page 177 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 7 EXHIBIT B PROJECT COMPLETION FORM for RSTP Exchange Projects This form notifies SLOCOG of project completion in accordance with the provisions in the Cooperative Agreement noted below. Our records indicate that the project listed below, funded all or in part with RSTP Exchange funds, has been completed: Project Name: Project Number(s): Cooperative Agreement Date (Recipient Agency): Approved RSTP amount: I certify, on behalf of the City/County name of authorized official of , that the project named above was completed name of jurisdiction on_____________________ in accordance with the provisions set forth in the cooperative approximate date of completion agreement dated ___________________________. It is my understanding that all savings date jurisdiction representative signed from a cost underrun will be returned to for City/County or SLOCOG reprogramming in accordance with the cooperative agreement. Signed: Date: signature of authorized official date signed Return completed and signed Project Completion Forms within 2 months of the completion of each project to: SLOCOG 1114 Marsh Street San Luis Obispo, CA 93401 Attn: Stephen Hanamaikai Item 4 Packet Page 20Page 178 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 8 EXHIBIT C Project Eligibility by Fund Program - Project eligibility requirements by funding program are summarized below. I. Regional Surface Transportation Program. The Surface Transportation Program STP) provides flexible funding that may be used by States and localities for projects to preserve and improve the conditions and performance on any Federal-aid highway, bridge and tunnel projects on any public road, pedestrian and bicycle infrastructure, and transit capital projects, including intercity bus terminals. SLOCOG’s 2014 RTP will provide guidance on priority routes for regional funding consideration. The STP program supports national performance goals as defined in FAST-Act, but there are no measures tied specifically to this program. Eligible costs for funds under these programs include pre-project initiation documents (Pre-PID), project study reports (PSR), preliminary engineering (PE), right-of-way acquisition (RW), capital costs, and construction costs associated with an eligible activity. Eligible Project Activities: Construction, reconstruction, rehabilitation, resurfacing, restoration, preservation, or operational improvements for highways, streets, and roads; bikeways and other surface transportation improvements. Replacement, rehabilitation, and preservation of bridges on any public road, including construction or reconstruction necessary to accommodate other modes. Construction of new bridges on a Federal-aid highway. Capital costs for transit projects eligible for assistance under chapter 53 of title 49, including vehicles and facilities used to provide intercity passenger bus service. Carpool projects, fringe and corridor parking facilities and programs, including electric and natural gas vehicle charging infrastructure, bicycle transportation and pedestrian walkways, and ADA sidewalk modification. Highway and transit safety infrastructure improvements and programs, installation of safety barriers and nets on bridges, hazard eliminations, mitigation of hazards caused by wildlife, railway-highway grade crossings. Highway and transit plans research and development. Capital and operating costs for traffic monitoring, management and control facilities and programs, including advanced truck stop electrification. Surface transportation planning. Transportation Alternatives; newly defined, includes most transportation enhancement eligibilities with the exception of landscaping. Transportation control measures (e.g. as defined by region’s APCD Clean Air Plan) Development and establishment of transportation management systems. Environmental mitigation efforts Modifications to intersections with high accident rates or levels of congestion. Infrastructure-based ITS capital improvements consistent with the Central Coast ITS Implementation Plan. Environmental restoration and pollution abatement. Item 4 Packet Page 21Page 179 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 9 Control of noxious weeds and establishment of native species. Congestion pricing projects and strategies, including electric toll collection and travel demand management strategies and programs. Recreational trails projects. Construction of marine terminals. Truck parking facilities. Surface transportation infrastructure modifications within port terminal boundaries, only if necessary to facilitate direct intermodal interchange, transfer, and access into and out of the port. Construction and operational improvements for a minor collector in the same corridor and in proximity to an NHS route if the improvement is more cost -effective (as determined by a benefit-cost analysis) than an NHS improvement and will enhance NHS level of service and regional traffic flow. Available Funding Direct urban and rural apportionment up to minimum required equal to 110%, plus 15%, of the FY 1990/91 allocation of Federal Aid Secondary (FAS) based upon 2010 census data (initiated in 2015). Final apportionment tables will be developed for the August 2017 Board meeting. Regional discretionary funds of $5.0M through FY 2021. Item 4 Packet Page 22Page 180 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 10 EXHIBIT D General Programming Policies - All Fund Programs SLOCOG’s 2014 Regional Transportation Plan / Sustainable Communities Strategy identifies an overall goal to develop a multi-modal transportation system which is balanced, coordinated, safe, cost effective, environmentally sound, economically supportive, me eting all the financially reasonable transportation needs of all citizens in San Luis Obispo County. General programming policies affecting the decision making and project selection of the surface transportation system are summarized as follows: 1. SLOCOG will strive to be fair and equitable in the allocation of funding between the various subregions in the county and among member jurisdictions. 2. SLOCOG will adhere to the federal and state statutes, policies, regulations and guidelines applicable to each fund being allocated, and require recipients of grants to do the same. 3. SLOCOG will recommend projects for funding that are: Deliverable Consistent with the goals, policies, and programs of the 2014 Regional Transportation Plan Regionally Significant Responsive to immediate funding and project needs Consistent with specific criteria of a particular funding program High likelihood of leveraging other funding (state, federal and/or local) 4. SLOCOG will seek to implement all programs in a timely and efficient manner. 5. SLOCOG will seek to maximize the use of the funds for general public benefit, and will marshal other funds when possible to complete funded projects by prioritizing joint -funded projects. 6. SLOCOG will integrate social equity factors in to the decision making process by applying the findings generated from the Disadvantaged Communities Assessment that is now amended in to the 2014 RTP/SCS. 7. SLOCOG will, to the extent feasible, assure the integration of all projects with jurisdiction, region and statewide tra nsportation plans, providing a comprehensive, systematic approach to resolving transportation problems in the region. 8. SLOCOG will retain maximum flexibility of federal programs under FAST ACT, where feasible, and will also seek to exchange Surface Transpo rtation Block Grant Program STBGP) (federal) funds for Regional Surface Transportation Program (RSTP) Exchange state) funds, for reasons of cost efficiency and simplicity in administration. Through the RSTP Exchange funds ultimately become (local) funds. 9. SLOCOG will retain a continuing commitment to emphasize quality and promote excellence in the development of competitive proposals, seeking to fund the best possible projects in terms of cost effectiveness, public benefit and regional and local significance. 10. SLOCOG will reserve discretionary funds for advance development work to ensure regionally significant projects are well scoped, alternatives assessed, accurate estimates prepared, and a finance plan for implementation is developed. Item 4 Packet Page 23Page 181 of 823 SLOCOG RSTP Exchange/STBG General Cooperative Agreement page 11 11. SLOCOG will reserve off-the-top funding for programs identified in the 2014 RTP/SCS, including Transportation Demand Management (i.e. Rideshare), Active Transportation Partnership Program, Highway Safety Improvement Program and Safe Routes to School. 12. SLOCOG will maintain funding commitments for existing programmed projects as long as those projects have achieved the project delivery milestones set out at the time of programming. Unavoidable delays to the project delivery milestones will be considered on a case by case basis. 13. SLOCOG will commit a portion of discretionary funding to match and leverage other competitive state-wide grant programs (e.g. new SB1 programs, State of CA Active Transportation Program, Highway Safety Improvement Program (HSIP) for projects of regional significance.) 14. SLOCOG may consider using the above referenced fund sources to address surface transportation needs as identified in the June 7th 2017 SLCOOG Board Staff Report item B-3 2018 RTIP Fund Assumptions Programming Approach - Table 2 Sections 1, 2, and 3, and defer the programming of funds on needs identified in Section 4 (Other Multi -Modal Needs, including bicycle, pedestrian, and public transit related needs). Item 4 Packet Page 24Page 182 of 823 Item 5e Department: Attorney Cost Center: 1501 For Agenda of: 6/1/2021 Placement: Consent Estimated Time: N/A FROM: Christine Dietrick, City Attorney Prepared By: Kelly White, TAO Legal Analyst SUBJECT: CLARIFICATION AND APPROVAL OF ADMINISTRATIVE APPEAL FEES FOR INCLUSION IN THE COMPREHENSIVE FEE SCHEDULE RECOMMENDATION 1. Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, adopting and confirming various fees for Administrative Appeals;” and 2. Approve a fee to appeal to the Tree Committee consistent with current language of San Luis Obispo Municipal Code Section 12.24; and 3. Confirm the applicability of an existing fee to appeal an administrative citation to the Administrative Review Board; and 4. Confirm the applicability of an existing fee to appeal an administrative citation to the Construction Board of Appeals; and 5. Approve modifications to the language of the Comprehensive Fee Schedule to clarify the applicability of the fees referenced above; and 6. Request that the Administrative Review Board consider staff recommended modifications to the administrative citation appeal process, as currently codified, and recommend to the City Council any changes or fee modifications deemed necessary. DISCUSSION Background Tree Committee In 2019, the City Council adopted Ordinance 1664 which, in part, repealed and replaced sections 12.24.090 and 12.24.180 of the City’s Tree Regula tions. After adoption of Ordinance 1664, no decision of the Tree Committee (“Committee”) was appealable to the City Council, making the role of the Committee advisory to either the Community Development Director (SLOMC 12.24.090(F)(2)) or the applicable “approving authority” (SLOMC 12.24.090(F)(4)). Consistently, applications under Municipal Code section 12.24.090(E)(3) for tree removals “based on property owner convenience” also call on the Committee to advise the Community Development Director so a decision can be made. Page 183 of 823 Item 5e Currently, though no decisions of the Tree Committee are appealable to the City Council, the following remains in the Comprehensive Fee Schedule: Figure 1. Screen capture, FY 2021-22 Comprehensive Fee Schedule, ‘Finance’ tab, lines 24-26 Staff recommends that the “Tree Committee” fee listed in Figure 1 be applied to those appeals of City Arborist decisions to the Tree Committee under Municipal Code section 12.24.090(E)(2), tree removals for “tree health or hazard mitigation”, which come before the Committee, but currently have no adopted fee. Administrative Review Board In 2015, the City Council adopted Ordinance 1625 which, in part, repealed and replaced Municipal Code section 1.24 (the City’s Administrative Code Enforcement Procedures) and established the Administrative Review Board (ARB) advisory body. Appeals of administrative citations reviewed by the ARB require extensive staff time to schedule, notice, and coordinate each hearing, and to draft a staff report for each agenda item. The “All Other Appeals” fee, shown in Figure 1, is currently being applied to appeals heard by the ARB. Staff recommends Council expressly confirm the applicability of this fee to ARB appeals prior to finalization of the 2021-22 Comprehensive Fee Schedule. Construction Board of Appeals The same Ordinance 1625 referenced above also established the current purview and procedures of the Construction Board of Appeals (CBOA). Since 2015, when the ordinance was adopted, the fee staff has applied to appeals reviewed by the CBOA has been the “All Other Appeals” fee, shown in Figure 1. However, the Comprehensive Fee Schedule currently contains the following fees, which staff believe should more accurately be applied to appeals to the CBOA: Figure 2. Screen capture, FY 2021-22 Comprehensive Fee Schedule, ‘Additional Building Fees’ tab, line 8 Figure 3. Screen capture, FY 2021-22 Comprehensive Fee Schedule, ‘Additional Building Fees’ tab, line 55 Page 184 of 823 Item 5e Staff recommends that the Council confirm as applicable to appeal to the Construction Board of Appeals the fees shown in Figures 2 and 3. Staff requests this confirmation in the interest of public transparency and to confirm that the recommended fee is consistent with current Council intent and should be applied going forward, rather than the general appeal fee that seems to have been applied in error. Comprehensive Fee Schedule – Language Edits In order to clarify and capture the fee changes being recommended, the section of the 2021-22 Comprehensive Fee Schedule shown in Figure 1 will be modified as follows: Appeals to Advisory Bodies Following Administrative (non-Planning) Decisions Tree Committee $125.71 Construction Board of Appeals $1,196.04 Administrative Review Board $312.61 All Other Appeals $312.61 Policy Context  Throughout the City there exists a consistent practice of charging an application fee for staff review and decision-making, and then an additional fee to appeal the decision on an application if the appeal process requires extensive staff time. Adoption of a fee to appeal to the Tree Committee would be consistent with that practice.  Fee Studies are a regular part of the provision of City services to ensure fees are reflective of the City’s costs of providing the associated services . In the coming year, the Code Enforcement Division intends to evaluate the fees within its scope of work. It is recommended that City Council provide direction to staff and the Administrative Review Board to review and analyze not only fees related to the administrative appeal process, but the entire process, as currently codified, and recommend to the City Council any changes or modifications deemed necessary. Public Engagement The fees being recommended here for adoption and/or confirmation are essentially a final clean-up and implementation step of public hearing processes that occurred years ago. The fee and process analysis that will occur as a ‘Next Step’, for both Code Enforcement and the administrative citation appeals processes, will include multiple opportunities for public engagement at both advisory body and City Council meetings. Page 185 of 823 Item 5e CONCURRENCE The Public Works Director, Community Development Director and Chief Building Official concur with these recommendations. The Finance Department’s Revenue division has reviewed the recommendations and will integrate the approved changes in the City’s Comprehensive Fee Schedule. 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: Not Applicable Budget Year: Not Applicable Funding Identified: No 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 Because an insignificant amount of additional staff work is anticipated as a result of adopting and/or confirming the fees being recommended, no new fiscal impact will be incurred. All related work is included in appropriations requested for the 2021-23 Financial Plan. Page 186 of 823 Item 5e ALTERNATIVES 1. Deny the recommended actions. This alternative would leave ambiguities within the Comprehensive Fee Schedule indefinitely which is not a viable option. 2. Modify one or more of the fees to an amount other than that recommended by staff. If this alternative is chosen, specific reasoning f or the modification should be included in Council direction. 3. Authorize Recommendation 5, but deny the other recommended actions pending the results of the analysis. The ambiguities that would remain within the Comprehensive Fee Schedule would not be ideal, but there would be a plan in place to resolve them. ATTACHMENTS A – Draft Resolution – Various Administrative Appeal Fees Page 187 of 823 Page 188 of 823 R ______ RESOLUTION NO. _____ (2021 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, ADOPTING AND CONFIRMING VARIOUS FEES FOR ADMINISTRATIVE APPEALS WHEREAS, the City Council adopted Ordinance 1625 (2015 Series) which, among other things, established the Administrative Review Board to hear certain administrative citation appeals that required the creation of a substantial record; and WHEREAS, no fee amount was explicitly set for an appeal to the Administrative Review Board, but has been interpreted as falling under the ‘All Other Appeals’ category of the City’s Comprehensive Fee Schedule; and WHEREAS, Ordinance 1625 (2015) also redefined the purview and procedures of the previously established Construction Board of Appeals, including specifying staff’s creation of a substantial record for those administrative citation appeals it reviewed; and WHEREAS, no fee amount is explicitly listed in the City’s Comprehensive Fee schedule for an appeal to the Construction Board of Appeals, but there does exist two otherwise applicable fees: “Appeal of Building Official Decision – BLDG” and “Handicap Board of Appeals – BLDG”; and WHEREAS, the City Council adopted Ordinance 1664 (2019 Series) which modified the process for tree removal applications and as a result there are no longer any decisions of the City’s Tree Committee appealable to the City Council though a fee for such an appeal remains listed in the City’s Comprehensive Fee Schedule; and WHEREAS, certain decisions of the City Arborists are appealable to the Tree Committee, but no fee amount for such an appeal is listed in the Comprehensive Fee Schedule; and WHEREAS, the Comprehensive Fee Schedule will be updated to reflect all new and updated fees becoming effective July 1, 2021. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo that: SECTION 1. The City will begin collecting fees for administrative appeals to its various advisory bodies as show below. Accordingly, the City’s Comprehensive Fee Schedule shall be amended to reflect the following fees: Page 189 of 823 Resolution No. _____ (2021 Series) Page 2 R ______ Appeals to Advisory Bodies Following Administrative (non-Planning) Decisions Tree Committee $125.71 Construction Board of Appeals $1,196.04 Administrative Review Board $312.61 All Other Appeals $312.61 Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2021. ________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington City Clerk APPROVED AS TO FORM: _____________________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. ________________________________ Teresa Purrington City Clerk Page 190 of 823 Item 5f Department: Finance Cost Center: 2001 For Agenda of: 6/1/2021 Placement: Consent Estimated Time: N/A FROM: Brigitte Elke, Finance Director Prepared By: Brigitte Elke, Finance Director SUBJECT: ADOPT THE FUND BALANCE AND RESERVE POLICY RECOMMENDATION Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, adopting a Comprehensive Fund Balance and Reserve Policy” according to Governmental Accounting Standard Board Statement No. 54. DISCUSSION Background Over many years, the City of San Luis Obispo has established a comprehensive and extensive budget and financial policy framework. This framework is reviewed with each Financial Plan and periodically amended based on the need of the organization as well as changes in mandates and best practices. In 2009, the Governmental Accounting Standard Board (GASB) introduced GASB Statement No. 54 – Fund Balance Reporting and Governmental Fund Type Definitions. The statement’s objective is to enhance the usefulness of fund balance information by providing clearer fund balance classifications that can be applied consistently. The classifications comprise a hierarchy based primarily on the extent to which a government is bound to observe constraints imposed upon the use of the resources reported in its governmental funds. In order to apply GASB 54, staff amended the established policies and combined them into a stand-alone comprehensive policy document for easy access and reference. The City’s Financial Plan will continue to feature the information within budget and financial policy and reference the adopting resolution and the fund balance and reserve policy document that will be posted online. The City’s independent auditor will use the definitions of fund balance when providing the City’s annual audit and annual financial statements. Previous Council or Advisory Body Action The City Council adopts a two-year financial plan which includes the budget and financial policy framework. Resolution 11017 outlines the action taken by the Council and the policies are incorporated by inclusion in the Financial Plan document. Page 191 of 823 Item 5f Policy Context The City Council has adopted an extensive budget and financial policy framework. Section 9 of the Financial Policies within the last adopted Financial Plan outline Fund Balance and Reserve Levels. However, those policies have never incorporated th e GASB 54 terminology regarding the levels of fund balance. Public Engagement This item is part of the public City Council meeting on June 1, 2021. The public can partake and provide comment during this session. ENVIRONMENTAL REVIEW FISCAL IMPACT Budgeted: No Budget Year: 2021-22 Funding Identified: n/a Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund $ $ $ $ State Federal Fees Other: Total $ $ $ $ Adopting the fund balance and reserve policy does not have a direct fiscal impact. However, it defines the fund balance in accordance with GASB 54 and, with it, the action required to access fund balance. ALTERNATIVES The City Council could choose not to adopt the resolution and the comprehensive fund balance and reserve policy. This is not recommended as current policies do not properly define the different levels and restrictions placed on fund balance by GASB 54. ATTACHMENTS A – Draft Resolution B – Fund Balance & Reserve Policy Page 192 of 823 R ______ RESOLUTION NO. _____ (202X SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, ADOPTING A COMPREHENSIVE FUND BALANCE AND RESERVE POLICY WHEREAS, in 2009, the Governmental Accounting Standard Board (GASB) issued Statement No. 54 – Fund Balance Reporting and Governmental Fund Type Definitions; and WHEREAS, the City of San Luis Obispo, within its Financial Plan, has adopted an extensive budget and financial policy framework; and WHEREAS, the City’s fund balance and reserve levels have never been adopted in accordance with GASB 54; and WHEREAS, in order to facilitate public access and provide transparency, the City desires to adopt a standalone policy for its fund balances , reserve levels, and fund designations in accordance with GASB 54. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows/or that (whatever action is needed): SECTION 1. Fund Balance and Reserve Policy. The City herewith adopts a fund balance and reserve policy outlining: a) Fund balance in accordance with GASB 54 for its governmental funds. b) Reserve levels in its governmental and enterprise funds as previously adopted. c) Designated Funds as previously adopted. SECTION 2. All necessary language shall be incorporated into the City’s two-year Financial Plan and references shall be provided. Page 193 of 823 Resolution No. _____ (202X Series) Page 2 R ______ SECTION 3. The Fund Balance and Reserve Policy shall be posted on the City’s website under the Finance Department’s online document library for easy access by the public. Upon motion of Council Member ___________, seconded by Council Member ___________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _______________ 20 21. ____________________________________ Mayor Heidi Harmon ATTEST: ________________________________ Teresa Purrington City Clerk APPROVED AS TO FORM: __________________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________________. ____________________________________ Teresa Purrington City Clerk Page 194 of 823 FUND BALANCE & RESERVE POLICY June 2021 Page 195 of 823 Fund Balance & Reserve Policy Derek Johnson, City Manager Prepared by the Department of Finance Brigitte Elke – Finance Director Resolution XXXX (2021 Series) Page 196 of 823 FUND BALANCE & RESERVE POLICY Introduction Table of Contents Purpose ................................................................................................................................................... 1 GASB Statement No. 54 ................................................................................................................... 1 Accounting Guidance ................................................................................................................................... 1 Primary Objective .......................................................................................................................................... 2 Applicability ..................................................................................................................................... 2 Fund Balance and Working Capital Determination Committed Fund Balance .................................. …………………………………………………………………………..3 Assigned Fund Balance .................................................................................................................................. 3 Unassigned Fund Balance ............................................................................................................................. 3 Annual Reporting and Periodic Review ........................................................................................... 3 Reserve Levels – All Funds Governmental Funds ..................................................................................................................................... 4 Enterprise Funds ............................................................................................................................................ 5 Uses of Reserves ............................................................................................................................................ 5 Replenishment of Reserves........................................................................................................................... 5 Designated Funds ........................................................................................................................................................... 6 Review of appropriateness of Reserve Levels Adopting Resolution Page 197 of 823 1 PURPOSE This policy establishes guidelines and procedures for allocating and reporting the City’s fund balances in the financial statements in accordance with Governmental Accounting Standards Board (GASB) Statement No. 54 and as committed by the City Council effective beginning fiscal year ending June 30, 2021. Additionally, the policy establishes the City’s reserve levels to address protection from risk and unexpected situation that require financial resources. The City of San Luis Obispo faces risks like revenue shortfalls during recessions and losses from extreme events, like earthquakes, wildland fires, flooding, and other natural disasters. Prudent reserve levels help make sure that the City of San Luis Obispo can respond quickly and decisively to those events. Reserves also support vital public services during revenue declines. A reserve policy describes how much the City will try to retain in the reserves. It also describes acceptable uses of reserves. Since reserve levels need to be considered when establishing fund balances, both are addressed within this policy. GASB STATEMENT NO. 54 – FUND BALANCE REPORTING AND GOVERNMENTAL FUND TYPE DEFINITION The objective of GASB Statement No. 54 is to enhance the usefulness of fund balance information by providing clear fund balance classifications that can be consistently applied and by clarifying the existing governmental fund type definitions. This Statement establishes fund balance classifications that comprise a hierarchy based primarily on the extent to which a government is bound to observe constraints imposed upon the use of the resources reported in governmental funds. ACCOUNTING GUIDANCE Fund balance is the difference between the assets and liabilities reported in a governmental fund. GASB Statement No. 54 defines five separate components of fund balance, each of which identifies the extent to which amounts can be spent. The following components are defined by GASB Statement 54 and shall be reflected in the City’s Fund Balance designations:  Non-spendable Fund Balance. Assets that cannot be converted to cash (i.e., prepaid items and inventories of supplies) and assets that will not be converted to cash soon enough to affect the current accounting period.  Restricted Fund Balance. Limitations imposed by creditors, grantors, contributors, or laws and regulations of other governments and limitations imposed by law through constitutional provisions or enabling legislation.  Committed Fund Balance. Limitations imposed at the highest level of decision making that requires formal action at the same level to remove (City Council). Page 198 of 823 2  Assigned Fund Balance. Intended use established by highest level of decision making by a body designated for that purpose or by an official designated for that purpose (delegated by the City Council to the City Manager).  Unassigned Fund Balance. Excess of non-spendable, restricted, committed, and assigned total fund balance. PRIMARY OBJECTIVE This policy is focused on the allocation and financial reporting of the last three components – committed, assigned, and unassigned – as the first two components (non-spendable and restricted) are defined by the nature of their restrictions. This policy also addresses the City’s defined reserve levels for inclusion in the City’s budget and fiscal policies and application throughout the various fund forecasts. APPLICABILITY This policy pertains to all funds that have adopted reserve levels. It further defines the Governmental Funds’ ending fund balance and their components. Page 199 of 823 3 FUND BALANCE & WORKING CAPITAL DETERMINATION COMMITTED FUND BALANCE The following fund balances shall be committed fund balance for the purpose of the City’s annual financial statements. Since this level of fund balance and its limitations are imposed at the highest level of decision making, they require formal action at the same level to be removed. 1. Minimum fund balances or working capital as outlined in the Reserves section of the policy. 2. Any revenue over expenditures at fiscal year end in the Local Revenue Measure sub-fund. The City’s Local Revenue Oversight Committee, an advisory body to the City Council, shall make recommendations as to the use of the fund balance. 3. Remaining fund balance in the Insurance Fund ASSIGNED FUND BALANCE The following assignments are considered assigned fund balance for the purpose of the City’s annual financial statements:  Encumbrances  Public Safety Equipment-project funds  Development Services Designation  Approved Year-End Carryover  Others as applicable at fiscal year-end UNASSIGNED FUND BALANCE These are residual positive net resources in excess of what can properly be classified in one of the o ther four components of fund balance (surplus). Since a surplus does not represent a recurring source of revenue, it shall not be used to fund a recurring expenditure; however, it may be appropriated to fund one-time expenditures or uses not already funded through an annual budget appropriation. The City Council may appropriate funds for the following non -recurring purposes:  Elimination of unfunded liabilities related to the CalPERS retirement system or Other Post- Employment Benefit (OPEB) obligations.  Capital improvements or purchases.  Reduction or avoidance of debt. If there is a short-term debt within the General Fund, the surplus may be applied to reduce or eliminate the debt, if determined to be advantageous for the City. If a borrowing is scheduled, the surplus may be used to reduce the principal amount the City needs to obtain, if determined to be in the best long-term interest of the City.  Any other purpose the City Council deems in the best interest of the community and the City organization. ANNUAL REPORTING AND PERIODIC REVIEW Before completion of the City’s Annual Financial Report, the Finance Director shall prepare a fund balance status report as part of the City’s financial reporting process. At least every two years, together with the City’s Financial Plan adoption, the City Council shall affirm or revise the Policy including the percentage range established by the components described herein. Page 200 of 823 4 RESERVES GOVERNMENTAL FUNDS A. Minimum Fund Balances. The City will maintain a minimum fund balance of at least 20% of operating expenditures in the General Fund . This is considered the minimum level necessary to maintain the City's credit worthiness and to adequately provide for: a. Economic uncertainties, local disasters, and other financial hardships or downturns in the local or national economy. b. Contingencies for unseen operating or capital needs. c. Cash flow requirements. B. Fleet Replacement. For the General Fund fleet, the City will establish and maintain a Fleet Replacement Fund to provide for the timely replacement of vehicles and related equipment with an individual replacement cost of $15,000 or more. The minimum committed fund balance in the Fleet Replacement Fund is set at $500,000 for the emergency replacement of vehicles that are damaged beyond repair and are either not covered under the City’s property insurance program or the vehicle has a high replacement cost and insurance proceed s will be inadequate to provide for the vehicle’s replacement (fire engine). Above this contingency level, the amount retained in this fund, coupled with the annual contributions received by it from any source, shall be adequate to fully fund the equipment replacements approved in the Financial Plan. If in any given year, the minimum fund balance is depleted for above mentioned uses and as approved by the City Council, it shall be replenished over the next two-year Financial Plan period. Interest earnings and the proceeds from the sales of surplus equipment as well as any related damage and insurance recoveries will be credited to the Fleet Replacement Fund. C. Information Technology (IT) Replacement Fund. The City will establish an IT Replacement Fund for the General Fund to provide for the timely replacement of information technology, both hardware and software, with an individual replacement cost of $25,000 or more. The minimum committed fund balance in this fund is set at $400,000 for the emergency replac ement of equipment that is damaged beyond repair and not covered under the City’s property insurance program. If in any given year, the minimum fund balance is depleted for above mentioned uses and as approved by the City Council, it shall be replenished over the next two-year Financial Plan period. Interest earnings and the proceeds from the sale of surplus equipment as well as any related damage and insurance recoveries will be credited to the fund. D. Capital Projects Reserve Fund. The City will maintain a committed reserve of 20% of capital improvement plan budget from the Local Revenue Measure for the purposes of offsetting unanticipated cost increases, unforeseen conditions, and urgent unanticipated projects to provide continued investment in infrastructure maintenance and enhancement. Use and Page 201 of 823 5 allocations of funds from the Capital Projects Reserve Fund will be made to Capital Projects including Major Facility Replacement upon Council approval as necessary during any fiscal year. ENTERPRISE FUNDS A. Minimum Fund and Working Capital Balances. The City will maintain a minimum fund balance of at least 20% of operating expenditures in the water, sewer and parking enterprise funds. This is considered the minimum level necessary to maintain the City's credit worthiness and to adequately provide for: 1. Economic uncertainties, local disasters, and other financial hardships or downturns in the local or national economy. 2. Contingencies for unseen operating or capital needs. 3. Cash flow requirements. B. Water and Sewer Rate Stabilization Reserves. The City will maintain a reserve for the purposes of offsetting unanticipated fluctuations in Water Fund or Sewer Fund revenues to provide financial stability, including the stability of revenues and the rates and charges related to each Enterprise. The funding target for the Rate Stabilization Reserve will be 10% of sales revenue in the Water Fund and 5% of sales revenue in the Sewer Fund. Conditions for utilization and plan for replenishment of the reserve will be brought to Council for its consideration during the preparation and approval of the Financial Plan or as may become necessary during any fiscal year. USES OF RESERVES The City limits the use of reserves and working capital balances to address unanticipated, one-time needs or opportunities. Under no circumstances can they be applied to recurring annual operating expenditures. Reserves will be used to the extent annual expenditures exceed revenues as reported in the City’s annual audited financial statements if circumstances do not allow for the activation of the City’s Fiscal Health Contingency Plan implementing hiring, purchasing, and travel chills/freezes. REPLENISHMENT OF RESERVES Reserves shall be replenished to the extent annual revenues exceed expenditures as reported in the City’s annual audited financial statements. Revenues in excess of expenditures at the end of the fiscal year shall be used to first satisfy committed reserve requirements before appropriating for other uses. Page 202 of 823 6 DESIGNATED FUNDS A. Major Facility Replacement Fund. The City will maintain a designated fund for the purpose of providing for improvements having a cost of $25,000 or more to City-owned, general government building and structures. The amount retained in this fund, coupled with annual contributions received by it from any source, shall be adequate to fund maintenance and replacement of City facilities. B. Infrastructure Investment Fund. The City will maintain a designated fund for the purpose of funding infrastructure projects that contribute to improved economic development and enhanced quality of life in the City of San Luis Obispo. The following evaluation criteria shall be applied to project eligibility: a. The use of City funds shall not offset any cost that would be expected to be paid to meet the fair share obligation of any developer. b. The use of City funds shall not offset a project specific cost identified through the environmental review process or under existing regulations or policies. c. The use of funds shall support a project that would not otherwise be feasible due to economic, timing or other issues outside control of the project proponents or the City. d. The project shall provide public benefit by contributing to economic development and quality of life within the City. C. Insurance Fund. The City shall maintain an Insurance Fund to manage payments for liability, workers’ compensation, crime, pollution, special events, property, and volunt eer insurance. Within the Insurance Fund, a self-insured retention (SIR) will be set aside to cover expenses associated with claims from the Excess Liability Insurance Program. The SIR will be funded based on 150% (75% confidence level) of the previous five-year average claims experience (claims paid, reserves for known claims, and administrative expenses). The Insurance Fund will maintain a reserve sufficient to guard against substantial claims which will be determined based on annual actuarial report information. If required due to depletion of fund balance, sufficient annual appropriations will be transferred to the Insurance Fund from the General Fund in the amount needed to ensure the 150% funding status. D. Future Capital Project Designations. The Council may designate specific fund balance levels for future development of capital projects that it has determined to be in the best long -term interests of the City. E. Other Designations and Reserves. In addition to the designations noted above, fund balance levels will be sufficient to meet funding requirements for projects approved in prior years which are carried forward into the new year; debt service reserve requirements; reserves for encumbrances; and other reserves or designations required by contractual obligations, state law, or generally accepted accounting principles. F. Essential Safety Equipment Funding. The City will carry forward year-end project balance designated for essential safety equipment indefinitely. Page 203 of 823 Page 204 of 823 Item 6a Department Name: Finance Cost Center: 2002 For Agenda of: 6/1/2021 Placement: Public Hearing Estimated Time: 180 minutes FROM: Derek Johnson, City Manager Prepared By: Brigitte Elke, Finance Director Natalie Harnett, Principal Budget Analyst SUBJECT: ADOPTION OF THE 2021-23 FINANCIAL PLAN RECOMMENDATION 1. Adopt a Resolution entitled, “A Resolution of the Council of the City of San Luis Obispo, California approving the 2021-23 Financial Plan and Fiscal Year 2021-22 Budget”; and 2. Defer budget adoption of the Water and Sewer Funds until June 15, 2021 contingent on the Prop. 218 protest hearing and adoption of the water and sewer rate increases; and 3. Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, establishing Parking Rates for the City’s Parking Structures”; and 4. Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, approving modifications to the Parking Citation Penalty Schedule”; and 5. Introduce an Ordinance entitled, “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Title 10 Chapter 52 (Parking Meters) of the San Luis Obispo Municipal Code” to modify parking meter rates and add language referencing the new pay stations; and 6. Introduce an Ordinance entitled, “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Title 10 Chapter 04 (Definitions) of the San Luis Obispo Municipal Code” to add a definition of parking payment center; and 7. Adopt a Resolution entitled, “A Resolution of the Council of the City of San Luis Obispo, California, amending the Water and Sewer Rate Assistance Program for Residential Rate Payers.” REPORT-IN-BRIEF The City began the development of the two-year financial plan in November 2020 and held numerous public meetings and presentations with the community and Council to “set the stage”, receive public input, and lay the budget foundation. Staff presented the draft budget to Council during the April 20, 2021 “Strategic Budget Direction” workshop. Council provided feedback and gave direction that ultimately shaped the preliminary 2021-23 Financial Plan (Attachment A). Page 205 of 823 Item 6a The purpose of this public hearing is to adopt the 2021 -23 Financial Plan and appropriate the FY 2021-22 budget, with the exception of the Water and Sewer Funds which are contingent on the Prop. 218 protest hearing and subsequent adoption of the water and sewer rate increases. The Resolution (Attachment B) also adopts the updated appropriation limit to guide the budget appropriations as required under Article XIII B of the California Constitution. This report also brings forward recommendations to establish new parking structure rates and a parking citation penalty schedule. The Parking Fund relies on fees collected through various parking programs to maintain, operate, and construct the City’s public parking facilities. The City historically adjusts Parking rates every three years, but the scheduled July 1, 2020 rate increases were deferred due to the COVID -19 pandemic. Parking in the downtown structures is returning to pre-pandemic levels and staff recommends updating the rate structure as outlined in Attachment C. These adjustments will provide the needed revenue for the Parking Fund to construct the Palm -Nipomo parking structure, satisfy its annual debt obligations, and maintain and operate its facilities. Staff recommends adjusting safety-related violation fine amounts which have not been adjusted since 2010. The recommendations in Attachment D will align fine amounts to address the severity of the violations and benefit the public’s safety. Staff is also recommending the introduction of two ordinances amending Title 10 of the Municipal Code. Attachment E includes modifications to the current on-street and surface lot parking rates, adds language referencing the use of the new multi-space pay stations, and allows the City to implement a tier-based pricing strategy in place of timed parking limits. Attachment F outlines the definition for parking payment centers which is the California Vehicle Code’s term for a payment device that services multiple parking spaces. Lastly, staff recommends amendments to the current water and sewer rate assistance program. The proposed rate adjustment increases may be a financial burden to some customers and current State law makes it difficult to directly support customers who are most impacted by rate increases from water and sewer fees. The new program included in Attachment G will broaden the assistance program to more qualifying customers consistent with Proposition 218. DISCUSSION After extensive community participation and several Council budget workshops and hearings beginning in November 2020, the 2021-23 Financial Plan is now ready for adoption. Key elements of the Financial Plan include: 1. Focus on long-term fiscal health, aligned with Fiscal and Budget Policies and Financial Responsibility and Sustainability Philosophy. 2. Align budget resources with Council adopted Major City Goal strategies. 3. Meet the minimum fund balance and working capital policy requirements. Page 206 of 823 Item 6a 4. Invest in the future and fund maintenance of existing infrastructure and invest in the capital improvement program. 5. Address both required and “pre” payments to unfunded liabilities. 6. Implement Local Revenue Measure priorities. The 2021-23 Financial Plan includes city-wide budgetary allocations for the two-year period in the amounts summarized below: Changes to the Preliminary Financial Plan In preparing for the adoption of the Financial Plan, the City Council held a Strategic Budget Direction workshop at the April 20, 2021, City Council meeting. During that workshop, the City Council provided direction to include changes in the Preliminary Financial Plan as displayed below. These changes were made possible by the reallocation of funding from the Infrastructure Investment Fund. Task Major City Goal Amount Community Workforce Agreements using the WRRF as a case study Economic Recovery, Resiliency and Fiscal Sustainability $50,000 Feasibility Study for Multi-Cultural Center Diversity, Equity, Inclusion $40,000 Support Development of “Micro Community Collaborative” initiative with the SLO Climate Coalition1 Climate Action, Open Space, and Sustainable Transportation $20,000 Total $110,000 1 Council’s recommendation was to “Look into Climate Coalition initiative”. Based on further follow-up with the SLO Climate Coalition, staff recommend $20,000 in year one of the financial plan to support this effort. Page 207 of 823 Item 6a In addition to the changes with a fiscal impact, Council directed staff to make the following adjustments which are now reflected in the 2021-23 Preliminary Financial Plan: 1. Crisis Intervention Training – remove from the DEI work program. 2. The police department will implement new federal and state mandates for police reform and update its strategic plan to integrate new requirements and return to Council for a discussion on further integration of the principles of 21st century policing and other actions as determined by the City Council. 3. Move the implementation of Open Space Winter Hours Use from the Climate Action Major City Goal (MCG), into the operating budget with the understanding that the work will continue to be directed by Natural Resources staff. Additional Changes to the Preliminary Financial Plan In addition to the changes listed above, staff is recommending several new S ignificant Operating Budget Changes (SOBCs) or changes to SOBCs as outlined below: Increase Community Workforce Agreement Study amount: Based on further research into the scope of this recommendation and the resources necessary to complete a thorough study, Staff recommends increasing the budget to $175,000 with contributions from the Water, Sewer, and Parking funds. The additional General Fund portion of $55,000 will be re-allocated from the CIP contribution to the Infrastructure Investment Fund and the Enterprise fund portions will come from working capital. If the actual costs come in less than budgeted, then the remaining funds will be returned proportionally to the respective fund balance/working capital. General Fund: $55,000 (additional) Water: $26,250 Sewer: $26,250 Parking: $17,500 Transit Fund: Regional Transit Authority Analysis: The RTA is constructing a Regional Transit HUB adjacent to the City’s SLO Transit Bus Yard. Much of the infrastructure that supports SLO Transit is aged and nearing the end of its lifespan. All transit providers are required to shift the fleet of transit vehicles to zero emission vehicles. This recommended funding would support the analysis and review of SLO Transit’s operations and infrastructure to determine if there may be an advantage to sharing infrastructure, equipment, or centralizing services with RTA. Transit: $50,000 Water and Sewer Fund: Increased Funding for Public Outreach in the Utilities Department The Utilities department is implementing a work plan for ongoing outreach related to the City’s water supply and resource availability, and other Utilities services. Focus will be on diversifying the outreach approach by utilizing digital and traditional outreach methods and focusing on often underrepresented stakeholder groups. Water: $122,000 Sewer: $50,000 It is important to note that proposed Department budget appropriations include all Program Enhancements as shown in the “Budget Enhancements” section of the budget document. Page 208 of 823 Item 6a Final Documents After Council adopts the 2021-23 Preliminary Financial Plan, staff will publish a copy of the Adopted 2021-23 Financial Plan and 2021-22 Budget on-line. Additionally, staff will prepare a Budget-in-Brief that highlights the City’s budget process, key budget features, Major City Goal investments and basic “budget facts.” This budget summary is widely distributed and will be posted on the website and shared through the various communication channels and with community partners. Ongoing Monitoring Adoption of the Financial Plan is the beginning of a continuous financial management process. Ongoing monitoring efforts include: 1. Interim Financial Reports. On-line access to up-to-date financial information will guide financial decisions. concise and comprehensive reports is issued by Staff to the Council and Public on a quarterly basis. These are complemented by special reports such as the quarterly Sales Tax newsletter, quarterly Transient Occupancy Tax newsletter and the Quarterly Investment Report. 2. Goal Status Reports. Staff will provide quarterly Goal Status Reports to the Council that includes progress towards completing Major City Goals and Cap ital Improvement Plan. These reports present updates and communications about the status of City projects, goals, and performance measures. 3. Transparent Online Budget Portal (OpenBook). City staff are excited to announce the launch of a new online budget platform that presents publicly available budget to actual expenditure and revenue data in addition to Capital Project budget information. The OpenBook application displays the City’s budget data in an accessible, easy-to-understand format using charts, tables, and graphs. Enhancements to budget visualizations will be made through out FY 2021-22. New Parking Rate Structures (Attachment C) The Parking Fund collects rates and through various p arking programs to maintain, operate, and construct the City’s public parking facilities. Historically, parking rates for the public parking structures, surface parking lots, and paid on -street parking have increased approximately every three years depending on the economic climate. In 2017, the City Council approved multi-year rate increases for the parking structures with the last rate increase taking effect July 1, 2020. The Parking Fund deferred rate increases due to the COVID-19 pandemic in order to support economic recovery and downtown economic vitality. After the onset of the COVID-19 pandemic, activity in the downtown area is returning to pre-COVID levels and patrons are once again filling up the parking structures. Page 209 of 823 Item 6a The Parking Fund is preparing to construct the City’s fourth parking structure, the Palm - Nipomo parking structure, with phase 1 beginning in FY2022 -23. The Palm-Nipomo parking structure is a significant financial investment and will require a sizable loan to fund all phases of construction. The Parking Fund must demonstrate an ability to cover annual debt obligations as well as maintenance and operations of the new structure before financing can be secured. Staff is recommending that Council approve the deferred parking structure rate increases and eliminate the first 60 minutes free in all structures effective July 1, 2021, as part of the Parking Fund’s revenue enhancement strategies. Staff recommends a reduction to the maximum daily limit in the parking structures to encourage utilization of structures for long-term parking by downtown employees. Modified Parking Citation Schedule (Attachment D) The City’s parking penalty schedule contains over 90 parking violations and associated penalty amounts. The parking violations can be separated into two categories, 1) safety- related and 2) compliance-related. Safety violations are those that have been established and enforced to ensure the safety of the public-at-large. Compliance violations are those that act as a monetary disincentive for not complying with state or local mandates regarding the use of publicly available parking. The Parking Fund has introduced new payment technology in the form of multi-space pay stations and is pursuing pay-by-phone options for patrons that will likely reduce the number of compliance-related violations written by parking enforcement staff. As these new technologies are implemented, staff plans to focus more on safety-related violations that serve a greater benefit to the community by reducing opportunities for collisions. Many of the safety-related violations on the penalty schedule have not increased since 2010 when the State and County surcharges were added to the fine amounts and, as a result, these fine amounts are no longer in alignment with the severity of the violation. Staff is recommending an increase to 17 safety-related violations enforced throughout the entire City. Amendments to Title 10 of the Municipal Code (Attachment E & F) Like the parking structure rates, the parking meter rates were deferred a t the onset of the COVID-19 pandemic. The meter rate increases were also part of a multi -year rate increase strategy approved by City Council in 2017 to catch up with historical parking rate trends. Staff is recommending that Council approve the deferred p arking meter rate increases effective July 1, 2021. Staff is also recommending the establishment of a tier-based pricing system which will allow parkers to stay beyond the posted hour limit provided an additional hourly fee is paid. Tier-based pricing has been proven in other cities to provide a better public parking experience for customers by reducing the anxiety that goes along with timed parking limits. Page 210 of 823 Item 6a The Municipal Code amendments also contain added language which references the newly installed multi-space pay stations to ensure that the City can effectively operate and enforce the new payment option. Utilities Rate Assistance Program (Attachment G) Background The water and sewer utilities continually balance affordability, the need to maintain aging water and sewer infrastructure, and compliance with State law when determining the need for rate increases. Rate increases have been mitigated, to some extent, by s ecuring grant funding and through responsible stewardship of operating expenditures. Despite these efforts, water and sewer rate increases are necessary, and justified, to provide reliable and safe water and sewer service. Despite the necessity, staff reco gnizes that rate increases are a financial burden to some customers and State law makes it difficult to directly support the customers who are most impacted by rate increases. Impact of Proposition 218 In 1992, the City Council implemented a low-income water and sewer rate assistance program which consisted of a 15% rate reduction for residential customers receiving Federal and State aid. At that time, the 15% discount was absorbed by the water and sewer funds. Since implementation of this rate assistance program, legislators amended State law making it more difficult to directly subsidize low-income customers and making it illegal for rate assistance programs to be subsidized by water and sewer rates. In 1996, the State of California passed Proposition 21 8, now Article XIII C and D of the California Constitution, which restricts local governments' ability to impose assessments and property-related fees by imposing a proportionality requirement: local governments must make sure that no property owner's fee is greater than the proportionate cost to provide the property-related service . Later, the California Supreme Court determined that Article XII C and D apply to water and sewer and this decision restricts local government from reducing water and sewer rates to low-income residents because historically local governments fund lower rates by charging higher rates to other users. As a result of the Supreme Court’s decisions, the City subsidizes water and sewer rate from the City’s General Fund, rather than t he Water and Sewer funds. Lastly, the City restricts the categories of eligible customers to receive the discount to only those enrolled in one of four specific government subsidies2 and those enrolled in another utility (e.g., electric or gas) rate assistance program. 2 (1) Temporary Assistance for Needy Families (TANF/CalWORKS); (2) Cal Fresh (Food Stamps); (3) Supplemental Social Security Income; or (4) Veteran Survivor Pension Benefits Page 211 of 823 Item 6a In 2012, the General Fund experienced a budget shortfall and a continually rising number of customers enrolling in the rate assistance program and the associated cost. After some investigation, the City learned that other utilities, such a s Pacific, Gas & Electric and the Gas Company, do not verify a customer’s income prior to enrolling the customer in their rate assistance programs. As a result, the City modified its program to disallow enrollment in another rate assistance program as proof for low-income and only allow eligibility for and enrollment in the four government subsidies to qualify for a water and sewer rate discount. Late Fees The new rate assistance program will utilize water and sewer late fees, rather than the general fund, to subsidize eligible customers. All water and sewer customers are subject to a $15 or 1.5% late fee, whichever is greater, if they do not pay their bill by the due date. All customers across the City are subject to the same late fees. This includes, but is not limited to, large corporate customers, other businesses, and all residential customers. Late charges are not fees for service and are not restricted by Proposition 218 so long as they are not considered in the rate’s proportionality calculation. Late charges available to subsidize the rate assistance program have historically exceed the needed general fund subsidy and thus the rate assistance program can include a larger range of community members. New Rate Assistance Program Simply stated, the revised rate assistance program will extend a 15% discount on a customer’s water and sewer bill and, with revised requirements, more customers will qualify. Qualifications The revised rate assistance program is available to all Single -Family Residential (SFR) customers who occupy the residence for which they pay the bill. SFR customers are defined as individually metered, residential properties. If a single dwelling unit, whether it is an apartment, condominium, or other type of dwelling, has its own meter, it is considered an SFR. For example, an apartment complex with many dwelling units but only one water meter and one water and sewer bill are not eligible. However, an individually metered condominium for which the bill is paid by the resident, is eligible. Single Family Residences Customer Occupied Meets Income Requirements Page 212 of 823 Item 6a In addition, a customer must demonstrate that they meet household income requirements. Customers receiving government subsidies listed above are eligib le. In addition, customers whose household income is less than twice the federal poverty rate3 are also eligible. Customers must complete a short (less than one-page) application and provide documentation that they receive one of the aforementioned subsidies or declare that they earn less than the minimum household income. Outreach Upon adoption of the rate assistance program, the Utilities department will publicize the new program, including requirements and how to apply, via social media, utility bill insert, and on the City’s website. Fiscal Impact The current rate assistance program, before these changes, costs the general fund approximately $20,000 per year. The Utilities department collects approximately $250,000 in late fees per year, split evenly between the water and sewer funds. It is expected that the new rate assistance program will cost less than $100,000 per fund per year. The Utilities department will closely monitor the actual cost of the program to ensure that it remains within budget. This additional expense was considered during the recent rate confirmation study and excluded from the rate increases that will be presented to the City Council on June 15, 2021. Previous Council or Advisory Body Action The draft budget was presented to Council during the Strategic Budget Direction meeting on April 20, 2021. Council’s direction from that meeting were incorporated into the attached preliminary Financial Plan. Policy Context Although the City adopts a two-year Financial Plan, the budget (also known as appropriations) is adopted annually under this process. Pursuant to Section 804 of the City Charter, the City Council must adopt the 2021 -22 Budget by June 30, 2021 in order for the appropriations to be in place when the 2021-22 fiscal year begins on July 1, 2021. This action is accomplished by Resolution and a Budget Resolution is provided as Attachment A to this report. Public Engagement The City’s two-year Financial Plan process includes a high degree of public engagement and input ranging from community surveys, outreach to community groups and organization, a Community Forum and several public hearings prior to adoption. 3 https://aspe.hhs.gov/poverty-guidelines Page 213 of 823 Item 6a CONCURRENCE All departments participated in the development of the 2021 -23 financial plan and concur with the information and budgets presented in the financial plan. ENVIRONMENTAL REVIEW Adoption of a budget is not a project as defined under the California Environmental Quality Act. FISCAL IMPACT Budgeted: Yes Budget Year: 2021-23 Funding Identified: Yes Fiscal Analysis: As outlines in detail in the Financial Plan, the City is appropriating $173 million in the 2021-22 fiscal year and budgeted $174 million in the 2022-23 fiscal year. Revenue and expenditures for all funds are balanced for the duration of the Financial Plan period. ALTERNATIVES Do not adopt the budget and give direction to the City Manager on desired changes and budget reallocations. This guidance will then be incorporated into the Financial Plan and presented on June 15, 2021 for adoption. ATTACHMENTS A – Preliminary 21-23 Financial Plan B – Draft Resolution - Budget C – Draft Resolution - Establishing Parking Structure Rates D – Draft Resolution - Modifying Parking Citation Penalty Schedule E – Draft Ordinance - Amending Title 10 Chapter 52 of the Municipal Code F – Draft Ordinance - Amending Title 10 Chapter 04 of the Municipal Code G – Draft Resolution - Amending Water and Sewer Rate Assistance Program Page 214 of 823 CITY OF SAN LUIS OBISPO 2021-22 Adopted Budget 2021-23 Financial Plan 1 Page 215 of 823 Page intentionally left blank. 2 Page 216 of 823 Introduction Reader’s Guide 5 Budget Message from City Manager 6 City Profile 13 14 15 16 17 City Council Community Overview The City at a Glance Highlights of City Services Organizational Chart Organizational Values 18 Financial Plan Framework Framework and  Policies 21 Fund Structure 24 Basis of Budgeting & Accounting 27 Strategic Planning Financial Planning Process 31 Strategic Priorities/ Major City Goals 36 Local Revenue Measure 6   3 Financial Plan Overview Budget at a Glance – General Fund 75 Where the Money Comes From 77 What the Money is Spent On 6  8 Consolidated Financials 85 Long Term Forecasts 9   1 Operating Budget – Governmental Activities Revenues 1 00 Transfers 1 0  4 Expenditures 1 0  6 Employee Summary 115 Administration 121 City Attorney 143 Community Development 151 Finance 175 Fire 187 Human Resources 205 Parks & Recreation 215 Police 233 Public Works 247 Utilities 273 Business Activities/Special Revenue 283 284 292 294 296 307 308 317 319 321 337 338 346 346 347 351 352 356 357 359 361 Water Fund Budget at a Glance Debt Service Capital Budget Operating Programs Sewer Fund Budget at a Glance Debt Service Capital Budget Operating Programs Parking Fund Budget at a Glance Debt Service Capital Budget Operating Programs Transit Fund Budget at a Glance Capital Budget Operating Programs Special Revenue Downtown Tourism Business Improvement District Boysen Ranch 363 Debt 367 Capital Budget Overview 373 Project Summary List 397 Project Details/Narratives 405 Reference Material Pension Obligation Trends 532 Appropriation Limit 536 Fiscal Policies 537 Budget Glossary 570 Resolution 580 Table of Contents 3 Page 217 of 823 Page intentionally left blank. 4 Page 218 of 823 Financial Plan Reader’s Guide The Financial Plan Reader’s Guide is intended to provide a basic understanding of the 2021‐23 Financial Plan and describes the contents of each major section of this document. It has been divided into the following sections: Introduction For the 2021‐23 Final Financial Plan, this section provides a message from the City Manager giving an overview of the budget highlights as well as accomplishments of the City. The message also provides the financial context for the City’s Financial Plan and outlines some key initiatives and assumptions within the plan. City Profile This section introduces the Mayor and the four City Council members and provides the reader with a brief overview of the City of San Luis Obispo, its location, population, interesting community information, as well as highlights of the services available to citizens and businesses. This section also includes the City of San Luis Obispo’s organizational structure. Financial Plan Framework This section provides policy and regulatory requirements for the development of the City’s budget which contains the planning framework used to develop the Financial Plan. This section also identifies the City’s fund structure which is a combination of governmental funds and business activities. It provides a description of each fund and the funding sources and the basis of budgeting and accounting. Strategic Planning Public Input on Financial Planning Process This section explains the City’s public and budget development process. It also provides a summary of survey responses and input from the Community Forum that Council considers when developing its goals and strategies for the two‐year Financial Plan. Strategic Priorities This section provides the detailed road map for the Major City goals, as well as other driving factors for the 2021‐23 Financial Plan and the annual budget appropriation. It also provides information on planned expenditures for the City's Local Revenue Measure strategic investment (one and a half‐cent sales tax) for the upcoming two financial plan years. Budget‐at‐a‐Glance This section provides the reader with a quick overview for the General Fund that shows where the money comes from and what the money is spent on. It summarizes the information that is later outlined in more detail and encompasses investments in strategic priorities, as well as capital infrastructure and debt. It is a high‐level overview of all the components presented in the following sections in more detail. Consolidated Financial Plan This section provides the consolidated long‐term financial outlook that outlines the revenues, expenditures, capital investments, debt obligations, and the City’s beginning and ending fund balance for all funds. Operating Budget This section provides a summary of each Department’s revenue and expenditure budget compared to the prior year as well as the employee summary. Further details provide a greater understanding about department operations, key highlights, organizational structure and financial line‐item summaries for the current and prior year budgets, and variances between actuals and budget. Performance measures are also included in this section. Business Activities / Special Revenue Funds This  section provides the budget overview and operating  budgets for the City’s four enterprise funds as well as  the two business improvement district funds.  City Debt This section outlines the City’s debt capacity and considerations when looking at issuing debt. It outlines the City’s creditworthiness and comments from the last rating review. The section provides the information on current debt for all the major funds including outstanding principal, the annual debt payments, and each year the deb t will be retired. Capital Budget This section provides an overview of the five‐year Capital Plan including project cost, project summary details outlining the overview of the project, the key deliverables and budget line items as well as operating impacts. Reference Material Financial Plan Reader’s Guide 5 Page 219 of 823 City Manager’s Budget Message   City Manager’s Budget Message  After a year of unprecedented economic and social uncertainties brought on  by Covid‐19, it is my pleasure to present a two‐year Financial Plan filled with  renewed energy, ambitious work programs, and a strategic roadmap.  This  Financial  Plan  was generated  through the  Council approved  strategic budgeting approach and  allocates  resources  to Major City  Goals to address the community’s  economic  recovery,  sustainability  through  climate  change,  and  community  livability  through  citywide  improvements.  The  lens  of  Diversity,  Equity,  and  Inclusion will make further progress on making San Luis Obispo a welcoming  and inclusive place. Filled with optimism we embark to a new fiscal year and  begin the recovery work in support of the community we serve and treasure.   The Art of the Longview  The transition from emergency operations and demobilization of operations to recovery and ultimately  to “normal” will require that we proceed with caution and vigilance as  the  road will require disciplined focus to confront the lingering  challenges from FY 2020 ‐21. Our organization will need to concentrate  its  efforts  to deliver ambitious projects  and  programs while  maintaining the ongoing services the community has come to rely on  in their daily lives.  To be successful, the ongoing efforts to provide civic understanding  and community engagement will be critical as the City organization balances expectations with available  resources.   Yet, before we look ahead, we should take a moment and reflect on the many things we were able to  provide in 2020 to assist the community with the effects from Covid‐19:  Open SLO Projects – Parklets, “Light up  Downtown”  The Shop Local Incentive program  Childcare Program Provision & Policy  Amendments  Homeless Services Support  SLO Small Business Relief Program  Support of Downtown Vitality  Provision of Parks and Open Spaces for  Health and Wellness  COVID‐19 Health and Wellness  Messaging  Regional Emergency Support  Core Services maintained and provided  throughout the pandemic resulting in a  healthy and safe community  6 Page 220 of 823 City Manager’s Budget Message   We also used the period of reduced traffic to rebuild  the Marsh Street Bridge and upgrade Higuera Street  to  a ccommodate  m ulti ‐modal  t ransportation.  The C ity  embraced  i nnovation and action to tackle a variety  of challenges and one of my strongest hopes is that the City remain committed to problem solving, action  and strategic thinking and responsive services.  Reverting to outmoded ways of problem solving will not  get us to the places we need to go given 21st century challenges.  Into the Future with focus and determination  The budget within this Financial Plan provides for investments in the Council adopted strategic initiatives  and  74  established  service  programs  while  maintaining  a  balanced budget over the five‐year forecast  period. This ambitious work program will undoubtedly bring new challenges which in turn will yield new  opportunities.  With this Financial Plan, the challenges that the City is addressing are some of the most  pernicious issues facing society and ones that local government has a role in but the solutions are neither  easy nor inexpensive.  To make progress and achieve meaningful outcomes with these ambitious goals  the organization must maintain focus to ensure ongoing monitoring, reporting, and transparency and to  make intentional policy and work program adjustments as needed.  Strategic Plan and Major City Goals  The  proposed  strategic  plan  and  four  Major  City  goals  largely  continue  along  a  trajectory  of  previous  financial plans to maintain the emphasis on long‐term systemic changes and understand that a long‐term  view is essential  to sustained change.  The Major City  Goals add  Diversity,  Equity,  and  Inclusion  as  a  further area of strategic emphasis to build a welcoming, open, and inclusive community.   At  this  juncture,  it  is  important  to  point  out  that  the  strategic goals of the City are not standalone plans but  rather  are  designed  to  develop  synergies  and  commonalities  to  maximize  funding  and  achieve  the  community’s objectives. It is therefore no coincidence  that  they  all  converge  around  community  vitality  for  everybody to thrive.    Economic Recovery, Resiliency, & Fiscal Sustainability:  If  2020 has shown us anything, it is how quickly the best  laid plans can change. Concentrating on transitioning our  City from  the  pandemic  emergency  operations  will  require  discipline and resourcefulness as the City has  put forth work programs designed to put us on the path to   success. The strategic  approach will concentrate on  economic and social  recovery  with  a  focus  to  build  resiliency  through  business retention, the enrichment of cultural and arts programs, and revitalization of downtown; the  heart of our community. Creating a destination through activation programs with interactive designs will  inspire and attract community members and visitors year‐round.   Diversity,  Equity,  &  Inclusion  (DE&I): I am excited  to incorporate DE&I efforts into the fabric of our  organization as well as the community. Our efforts will support healthy organizational change and culture  shifts  while  concentrating  on  under‐represented  community  groups  and  sponsoring  awareness,  education, and forums for the public at large. The feasibility study for a multicultural  center is the first  step in understanding the need, operating and capital costs, and the  potential partners and supporters  7 Page 221 of 823 City Manager’s Budget Message   for such a facility.  The City’s funding of DEI and our financial policies and investments through the lens of  Environmental, Social and Governance or known as “ESG” continue to advance practices and policies that  welcomes and includes everyone.  Housing and Homelessness:    This  goal  continues  the  City  Council  and  community  desire  for increased  housing production of affordable and workforce units.  The goal also wisely incorporates strategies to  reduce  homelessness  in  collaboration  with  the  State,  County,  regional  agencies,  and  local  non‐profit  organizations.  Though  not  traditionally  a  municipality‐driven  effort,  the  work  program  is  intended  to  bridge the services gap and further activate the County of San Luis Obispo to update the regional approach  to homelessness and to implement programs that serve the entire region.  Systemic and monumental  shifts must come from a coordinated regional effort that is funded by outside and non‐City resources.  Climate  Action,  Open  Space,  &  Sustainable  Transportation:  Though  spanning  a  large  spectrum  of  deliverables, the goal continues many of the efforts begun over the last two financial plans. However, it  explicitly  draws in the relationship  of Open Space to  sustainability goals and sustainable transportation to  build  a  resilient  and  versatile  city  for  a  changing  population.  The  goal  continues  the  aim  of  carbon  neutrality by 2035, emphasizes the preservation and enhancement of the City’s open space greenbelt and  incorporates the importance of climate change on the City’s extensive and well‐loved urban forest.   Community Programs and Services  The City’s ongoing services have been built over many years with input from the Community resulting in  programs that provide the envisioned quality of life in San Luis Obispo.   After several years of “tightening the belt”, the 2021‐23 Financial Plan allocates resources needed to fulfill  the Major City Goal programs and provides funding for ongoing service programs to pre‐pandemic levels  and to support forecasted workload requirements. The investments in support departments are a  needed step to ensure that we have a healthy and smart organization that can serve and support  both operational and Major City Goal efforts.  Capital Improvement Projects  The  Community  supported  Measure  G‐20  which  provides  new  and  expanded  funding  to  not  only  maintain and enhance the City’s assets but to build new infrastructure to serve planned growth.  Approximately  $126  million  will  be  spent  on  new  projects  over  the next  five years and the City is  reconfiguring and reinventing its capital delivery system and structure in light of the size, scale, and scope  of projects.  These projects will not only be transformative, but they will also be disruptive in both positive  and  challenging  ways  that  may  not  be  immediately  embraced  by  the community.  For example, new  roundabouts that help improve safety and circulation will need timely and accurate information to help  the  community  embrace  different  ways  to  move  people.    Communication before, during, and after  projects will be critical.  Long‐Term Outlook  In many ways, the 2021‐23 Financial Plan will mark a transition period for the City organization. It will  concentrate on recovering fiscally and operationally from the pandemic and also transform our delivery  of  service  and  capital  programs.  Those  efforts  will  add  resources  and  new  work  programs  to  the  organization to fulfill the community’s long‐term vision.   8 Page 222 of 823 City Manager’s Budget Message   The long‐term fiscal outlook not only concentrates on delivering the services and capital improvement  projects  and  it  maintains  its  pre‐pandemic  commitment  to  address  the  long‐term  pension  liability  by  making additional investments each year. These efforts will support the long‐term fiscal sustainability and  financial well‐being of the City and continue the expected levels of services to the community.   The Path Ahead  By proceeding with focus and steadfast pursuit of the shared vision for a bright future for all its community   members, the City of San Luis Obispo makes progress towards the kind of resilient, dynamic, and  sustainable community we want to live and thrive in.  Producing a two‐year financial plan during a pandemic was one of the most challenging efforts in recent  history. Department  Heads, Managers Program leaders, and all staff  are  proud  of  the  services  they  continue to provide  to the public.  It was  especially challenging  to face such  a  sea  shift  in priorities  brought on by  COVID‐19 as we had  to drop projects and curtail programs  in  which  many have  invested portions of their professional careers and which are also near and dear to substantial public  constituencies.  They all transitioned with grace and with a public service ethic that helped maintain calm  throughout  the pandemic.  This Financial Plan restores some of the work postponed during the  pandemic and in many ways accelerates others.  I am proud of the professionalism in which the  organization dealt with these difficult decisions, and the strong emphasis on maintaining services and  public health during difficult and trying circumstances.   I especially want to thank members of the Financial Plan Steering Committee, composed of Department  Heads  and  senior  City  management,  which  met  almost  weekly  throughout  the  last  year  to  develop  a  comprehensive  financial  and  management  strategy  that  not only advanced  Major  City  Goals,  but  also  preserved  and  reimagined  services.  Their  advice  and  input  were  critical  in  the  development  of  this  financial plan.   I also want to thank the Finance Department’s budget team, who did the heavy lifting in the preparation  of  the  actual  document.  They  include  Finance  Director  Brigitte  Elke,  Principal  Budget  Analyst  Natalie  Harnett, Accounting Manager/Controller Debbie Malicoat, Business Manager Rebecca Bernstorff, Public  Works Director, Matt Horn, HR Director Monica Irons, Deputy City Manager Greg Hermann and Assistant  City Manager Shelly Stanwyck. For months, they toiled over numbers, strategies, and changes in forecasts  to produce the final budget document.  My greatest appreciation goes to the City Council, City workers,  community partners and the Community that came together in the last year and for whom I will be forever  grateful for their service and partnership.  With gratitude,  Derek Johnson  City Manager   9 Page 223 of 823 Page intentionally left blank. 10 Page 224 of 823 CITY PROFILE 11 Page 225 of 823 Page intentionally left blank. 12 Page 226 of 823 The City of San Luis Obispo is a charter city and operates under the "Council‐Mayor‐City Manager" form of municipal government. The five‐member City Council consist of the directly‐elected Mayor and four City Council Members. The Mayor is elected to a two‐year term and Council Members are elected to four‐year terms. The City Council is the legislative authority and sets the policies under which the City operates. The City Council has the power to adopt ordinances and resolutions, make appointments to the City's advisory bodies, establish policies and approve programs, appropriate funds, adopt budgets, and approve contracts. The Mayor presides at all meetings of the City Council and is recognized as the official head of the City for all ceremonial purposes. Once a Financial Plan has been adopted, the Council's focus moves to 1) advocacyforitsmajorinitiativesat the Federal, State, County and Community Partner level ‐2) Leadership for Community Partnerships, Regionalism, Governance ‐3) Monitor the impact and outcomes of work programs and direct appropriate adjustments. CITY PROFILE City Council 2021‐23 City Council Financial Plan Vision The City of San Luis Obispo is a dynamic community embracing its future while  respecting its past with core values of civility, sustainability, diversity, inclusivity,  regionalism, partnership, and resiliency.  Andy Pease City Council Carlyn Christianson City Council Jan Howell Marx City Council Erica  A. Stewart Vice‐Mayor Heidi Harmon Mayor 13 Page 227 of 823 Located mid‐way between San Francisco and Los Angeles, San Luis Obispo is the County seat and a number of federal and state regional offices and facilities are located here, including Cal Poly Sate University, Cuesta Community College, the regional Water Quality Board, and Caltrans District Offices. The City’s ideal weather and natural beauty provide numerous opportunities for outdoor recreation at nearby City and State Parks, lakes, beaches, and wilderness areas. Commmunity Overview While San Luis Obispo grew relatively slowly during most of the 19 th century, the coming of the SouthernPacificRailroadin1894openedupthe area to the rest of California. The City’s distance from major metropolitan areas to the north (San Francisco) and south (Los Angeles) have allowed it to retain its historic and scenic qualities, which contribute to the superb quality of life residents enjoy and that attract visitors from all over the world. In fact, in 2010, the City was dubbed the “Happiest City in North America” by National Geographic author Dan Buettner. Another key feature contributing to the City’s great quality of life is its delightful downtown. The heart of which is the Mission Plaza. With its wonderful creek side setting and beautifully restored mission and parish church, Mission Plaza is the community’s cultural and social center. This historic plaza is complemented by a bustling downtown offering great shopping, outdoor and indoor dining, night life, and its famous Thursday Night Farmers’ Market, where you can buy locally grown fresh produce an enjoy and outdoor BBQ. This unique blend of history, culture, commerce, and entertainment make San Luis Obispo’s downtown one of the most attractive, interesting, and economically vibrant downtowns in America. San Luis Obispo is a full‐service city that provides police, fire, water, sewer, streets, transit, parking, planning, building, engineering, and parks and recreation service to the community. The City operates under the Council‐Mayor‐City Manager form of government. The City Council appoints the City Manager and City Attorney. All other department heads are appointed by the City Manager. CITY PROFILE 14 Page 228 of 823 62.6% In the Labor Force 22,254 Total Housing  Units 45,920 Population (largest city in SLO County) $56,071 Median Household  Income Source: City Comprehensive Annual Financial Report — 2019–20 Incorporated in 1856 as  a General Law City and  became a Charter City in  1876.  38%          62% Owned vs. Rented Public Safety  Sworn Personnel 47 64.5 13.6 Square Miles Water Supply Salinas & Whale Rock: 4,910 AF*  Nacimiento:5,482 AF** Recycled Water:             219 AF Total safe annual yield:  10,611 AF *AF = acre feet **Dependable Yield The City at a Glance CITY PROFILE 15 Page 229 of 823 35  City Council Meetings Held 127 Fire Suppression Calls 16,428 Rounds of Golf 284 City Council Agenda  Reports 710 Building Permits  Issued MAINTAIN 28CityParks 56 4,040 Acres of Open SpaceTrail Mileage 134  Miles of Roadway 191  Miles of Water Lines 146Miles of Sewer Lines 5,191 Acre Feet of  Water Consumed 75 Miles ofBikeways 2,865 Public Parking  Spaces MAINTAIN 7,675 Business Licenses  Issued 924 Enforcement Cases Reported 18 Contacts with  Businesses to Locate  in San Luis Obispo 338 Development Permit Applications  Received City Services Highlights 134 paved street miles 20,000  Trees in the Urban Forest 715,380 Transit Passengers 58 Newly Constructed  Deed‐Restricted  Affordable Housing  Units Built 2019‐20 32,665 Calls for Police Service 5,499 Calls for Fire Service 55,202  Annual  Aquatics  Attendance CITY PROFILE 16 Page 230 of 823 Organizational Chart THE COMMUNITY Mayor &  City Council Advisory  Bodies City AttorneyCity Manager Community  Services Public Works Utilities Parks & Recreation Community  Development Police Fire Administration  & IT Finance Human  Resources CITY PROFILE 17 Page 231 of 823 Employee Development and  Recognition Organizational Values Shared Mission, Vision, & Goals Service to the Community Leadership & Support Communication Team  Players Honesty, Respect, & Trust Initiative & Accountability Innovation & Flexibility Stewardship & Ethics CITY PROFILE 18 Page 232 of 823 FINANCIAL PLAN FRAMEWORK 19 Page 233 of 823 Page intentionally left blank. 20 Page 234 of 823 Financial Plan Framework  Budget Policies   FINANCIAL PLAN PURPOSE AND ORGANIZATION A.Financial Plan Objectives.  Through its Financial Plan, the City will link resources with results by: 1.Identifying community needs for essential services. 2.Organizing the programs required to provide these essential services. 3.Establishing program policies and goals, which define the nature and level of program services required. 4.Identifying activities performed in delivering program services. 5.Proposing objectives for improving the delivery of program services. 6.Integrate climate risk and climate action considerations throughout all financial decisions.1 7.Integrate Diversity, Equity, and Inclusion (DEI) considerations throughout all financial decisions. 1 8.Identifying and appropriating the resources required to perform program activities  and accomplish program objectives. 9.Setting standards to measure and evaluate the: a.Output of program activities. b.Accomplishment of program objectives. c.Expenditure of program appropriations. B.Two‐Year Budget.  Following the City's favorable experience, the City will continue using a two‐year financial plan, emphasizing long‐range planning and effective program management.  The benefits identified when the City's first two‐year plan was prepared for 1983‐85 continue to be realized: 1.Reinforcing the importance of long‐range (“strategic”) planning in managing the City's fiscal affairs. 2.Concentrating on developing and budgeting for the accomplishment of significant goals and objectives. 3.Establishing realistic timeframes for achieving goals and objectives. 4.Creating a pro‐active budget that provides for stable operations and assures the City's long‐term fiscal health. 5.Promoting more orderly spending patterns. 6.Reducing the amount of time and resources allocated to preparing annual budgets. C.Measurable Objectives.  The two‐year financial plan will establish measurable program and performance objectives and allow reasonable time to accomplish those objectives. D.Second Year Budget.  Before the beginning of the second year of the two‐year cycle, the Council will review progress during the first year and approve appropriations for the second fiscal year. E.Operating Carryover.  Operating program appropriations not spent during the first fiscal year may be carried over for specific purposes into the second fiscal year with the approval of the City Manager. 1 New policy for the 2021‐23 Financial Plan per Council direction at the January 12, 2021 “Budget Foundation” Council meeting.  21 Page 235 of 823 Financial Plan Framework  F.Goal Status Reports.  The status of major program objectives will be formally reported to the Council on an ongoing, periodic basis. G.Mid‐Year  Budget  Reviews.   The Council will  formally review  the City’s fiscal condition, and amend appropriations if necessary, six months after the beginning of each fiscal year. LONG ‐ TERM FINANCIAL PLANNING  A.Balanced Budget.  The City will maintain a balanced budget over the two‐year period of the Financial Plan.  This means that: 1.Operating revenues must fully cover operating expenditures, including debt service. 2.Ending fund balance (or working capital in the enterprise funds) must meet minimum policy levels.  For the general and enterprise funds, this level has been established at 20% of operating expenditures. Additionally, it includes the revenue and rate stabilization reserves as set forth in the City’s fiscal policies under the Fund Balances and Reserves section. 3.Under this policy, it is allowable for total expenditures to exceed revenues in a given year; however, in this situation, beginning fund balance can only be used to fund capital improvement plan projects, or other “one‐time,” non‐recurring expenditures. B. Long‐Term Liabilities and Maintenance of Infrastructure. The City will give priority to applying unassigned fund‐balance due to one‐time expenditure savings or one‐time increase in revenue to pay down long‐term unfunded liabilities and invest in infrastructure and equipment. C. Consideration of Climate Risk and Climate Action. The City is aware of the increasingly severe and frequent natural, economic, and social disruptions presented by a rapidly changing climate. The City is also aware of the financial benefits (e.g., reduced operational costs, prudent asset management, access to green bonds, etc.) of managing climate risk and orienting towards a carbon neutral municipal operations and community. The City will include climate risk and climate action considerations in its long‐term financial planning. 2 D. Consideration of Diversity, Equity, and Inclusion (DEI). On June 18th, 2020, the City Council took action to affirm racism as a public health crisis and committed to making San Luis Obispo a welcoming, inclusive, and safe community for everyone (R‐11132). The City Council also set a vision of a community with core values of diversity and inclusivity in the adoption of its 2019‐21 Major City Goals.  The City is committed to supporting diversity, equity, and inclusion in is operations and in the community. The City will include DEI considerations in its long‐ term financial planning. 2 FINANCIAL REPORTING AND BUDGET ADMINISTRATION   A.Annual Reporting.  The City will prepare annual financial statements as follows: 1.In accordance with Charter requirements, the City  will contract for an annual audit by a qualified independent certified public accountant.  The City will strive for an unqualified auditors’ opinion. 2.The City will use generally accepted accounting principles in preparing its annual financial statements and will strive to meet the requirements of the GFOA’s Award for Excellence in Financial Reporting program. 2 New policy for the 2021‐23 Financial Plan per Council direction at the January 12, 2021 “Budget Foundation” Council meeting.  22 Page 236 of 823 Financial Plan Framework  3.The City will issue audited financial statements within 180 days after fiscal year‐end. B.Interim Reporting.  The City will prepare and issue timely interim reports on the City’s fiscal status to the Council and staff.  This includes on‐line access to the City’s financial management system by City staff; monthly reports to  program  managers; more formal quarterly reports  to  the Council  and D epartment Heads; mid‐year budget reviews; and interim annual reports. C.Budget Administration.  As set forth in the City Charter, the Council may amend or supplement the budget at any time after its adoption by majority vote of the Council members.  The City Manager has the authority to make administrative adjustments to the budget as long as those changes will not have a significant policy impact nor affect budgeted year‐end fund balances. D.Development  Services  Revenue. The City  Manager  may  allocate or  designate  75% of  over‐realized Development Services revenues exceeding  adopted budget for the current  fiscal year  for temporary Development Services expenditures for the purpose of timely processing of development permit applications in the current fiscal year or throughout life of applicable projects. Any and all City Manager authorized allocations and funds set aside in a designation for future use, shall be reported to the Council on a semi‐ annual basis. For a comprehensive list of the City’s financial policies, please see the reference section.  FISCAL POLICY COMPLIANCE  The City of San Luis Obispo has created policies and procedures that guide effective government management.  Adopting these as formal policies endures that they outlive staff changes, promoting stability and continuity.  The City is currently in compliance with all policies as summarized in the chart below and in the details within  the reference section of this report.   23 Page 237 of 823 Financial Plan Framework  Fund Structure  The City’s financial structure is separated into governmental and business activities. Five major funds are  administered and reported on. Each fund balances all revenues and expenditures to ensure that there is  no immediate or emerging structural budget deficit. Business activities are distinguished from  governmental funds by their similarity to private sector enterprises and are financed solely through user  charges.   General Fund  The General Fund is the chief operating fund for general government operations and is  mostly funded through various tax revenues. It also collects service fees to recover the reasonable costs  for specific services.   Sources of Fund Uses of Funds  Tax & Franchise Revenue Municipal Services  Sales Tax  Public Safety  Property and Lodging Tax Parks & Recreation  Utility User and Business Tax Public Works  Cannabis and Franchise Tax Community Development  Service Fees General Government  Planning and Building Administration Parks & Recreation Fees City Attorney Public Safety Fees HR and Finance Water Fund – Public Utilities  The City’s Water Fund is a business‐activity and is therefore funded solely through its own  rates to provide service. It treats and delivers water to the public from three surface reservoirs as well as  recycled water for landscape irrigation. The water service is provided to all property owners in the City  including parks and sport fields.   Sources of Fund Uses of Funds  Service Fees Sources of Supply  Water Service Charges Water Treatment  Base Fee Revenue Water Distribution  Cal Poly Sales Water Resources Management  Recycled Water Sales Administration and Engineering  Development Impact Fees Capital Infrastructure  Debt Financing  24 Page 238 of 823 Financial Plan Framework  Sewer Fund – Public Utilities  The City’s Sewer Fund is also a business‐activity and fund and operates and maintains the  City’s sanitary sewer system and the Water Resource Recovery Facility. An efficient sanitary  sewer system that collects and treats wastewater provides a foundation for public health and community  well‐being. User fees are the primary source of revenue for this fund.   Sources of Fund Uses of Funds  Service Fees Water Resource Recovery Facility  Sewer Service Charges Wastewater Collection  Base Fee Revenue Water Quality Lab  Cal Poly Sales Environmental Compliance  Development Impact Fees Administration and Engineering  Industrial User Charges Capital Infrastructure  Debt Financing  Parking Fund – Public Works  The City’s Parking Fund implements the Access and Parking Management Plan and directs  the operation and maintenance of the City’s parking facilities. These facilities include parking lots in  Downtown and  Railroad  Square,  on‐street parking,  residential parking districts, and three parking  structures. The operation is paid for by parking user fees.   Sources of Fund Uses of Funds  Service Fees Parking  Operation, S ecurity, & C leaning   Parking Meters Collection Public Education & Engagement  Parking Structure Collection Administration  Parking Leases Capital Infrastructure  Long‐term Parking Debt   Parking in‐lieu Fees  Transit Fund – Public Works  The City’s Transit Fund provides daily fixed‐route transit service to the general public within  City limits and to Cal Poly University. It also includes the Downtown trolley service connecting downtown  with the lodging district on upper Monterey Street. The services are paid for partially by user fares and  receives federal and state funding. It is therefore considered a business activity fund.   Sources of Fund Uses of Funds  Federal & State Grants Public Transit Operation  Fare Box Revenue Administration  25 Page 239 of 823 Financial Plan Framework  Fund Structure continued  Governmental Funds  In addition to the five major funds (general, parking, sewer, transit and water), the City maintains a fund  structure to account for special revenue, capital projects, and its debt service. As the General Fund,  these funds belong to the governmental activities and are distinguished by their measurement focus on  determining financial position and changes in financial position according to the modified accrual  method of accounting, rather than upon determining net income.  Local Revenue Measure Sub‐Fund  This sub‐fund to the General Fund accounts for the local 1.5‐cent sales tax measure. The funding is used  in accordance with the community’s priorities for services and capital improvement projects. The City’s  Municipal Code under Section 3.15 – Community Services and Investment Transactions and Use Tax  guides the use of the revenue and the fiscal accountability provisions.  The Revenue Enhancement Oversight Committee, as directed by Municipal Code Section 2.14, makes  recommendations to the City Council regarding the use of the funding on an annual basis.  Special Revenue Funds  Downtown Business Improvement  District  Gas Tax Fund  Transportation Development Act Fund  Law Enforcement Grant Fund  Public Art (Private Sector Contributions)  Fund  Tourism Business Improvement District  Fund  Capital Project Funds  Capital Outlay Fund  Parkland Development Fund  Transportation Impact Fee Fund  Open Space Protection Fund  Airport Area Impact Fee Fund  Affordable Housing Fund  Fleet Replacement Fund  Los Osos Valley Road sub‐Area Fee Fund  Information Technology Replacement  Fund  Major Facility Replacement Fund  Infrastructure Investment Capital Fund  26 Page 240 of 823 Basis of Budgeting and Accounting    Basis of Budgeting Budgetary basis refers to the basis of accounting used to estimate financing sources and uses in the budget.  The  City  prepares  its  budget  for  each  fund  in accordance  with its respective  basis  of  accounting. The  City  prepares  a  two‐year  Financial  Plan  and  appropriates  a  one‐year  budget.  The  City  Council  approves the  appropriation for governmental funds and business activities (enterprise funds).   Basis of Accounting In  accordance  with  generally  accepted  accounting  principles,  the  City’s  financial  reporting  system  is  organized  on  the  fund  basis  consisting  of  three  major  fund  types  ‐  governmental,  proprietary,  and fiduciary.  The  City’s  various  funds  have  been  established  in  order  to  segregate  and  identify  those  financial  transactions  and  resources  associated  with  providing  specific  activities  or  programs  in conformance  with special  regulations, restrictions, or limitations.   Governmental funds are  reported  using  the  current financial  resources measurement focus  and  the  modified accrual basis  of accounting.  Revenues are  recognized as  soon as  they  are  both measurable  and  available.  Expenditures  generally  are  recorded  when  a  liability is incurred; however, debt service  expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded  only when payment is due.   Proprietary (Enterprise) funds are accounted for on the flow of economic resources measurement focus  and use the accrual basis of accounting. Under this method, revenues are recorded when earned and expenses  are recorded at the time liabilities are incurred. The only type of proprietary funds that the City uses are  enterprise funds for water, sewer, parking, and transit services. Within this document,  they are reported under business activities. Fiduciary funds. The City has established fiduciary funds, which are used to account for funds held by the City  as an agent for private individuals, organizations or other government agencies. Unlike other types of funds,  fiduciary funds only report assets and liabilities, thus they do not have a measurement focus since they do not  report operating activity. However, fiduciary funds do use the accrual basis of accounting to recognize receivables  and payables.   Internal Service fund. The City created an internal service fund to account for the resources needed to pay  for liability, workers compensation, and other benefit‐related cost. Internal service funds typically assess  a  fee  or  seek  reimbursement  for  the  amounts  that  are  expended  and  are  not  expected  to  accumulate fund  reserves unless needed for a future payment.   27 Page 241 of 823 Page intentionally left blank. 28 Page 242 of 823 STRATEGIC PLANNING 29 Page 243 of 823 Page intentionally left blank. 30 Page 244 of 823 Financial Planning Process  Financial Plan Process For over thirty years, the  City has used an extensive process to create its two‐year financial plan and  corresponding budgets. The benefits of budgeting based on a two‐year plan include:  1.Reinforcing the importance of long‐range (“strategic”) planning in managing the City's fiscal affairs. 2.Concentrating on budgeting to accomplish significant objectives over a multi‐year period. 3.Establishing realistic timeframes for achieving objectives. 4.Creating a proactive budget that provides for stable operations and assures the City's long‐term fiscal health. 5.Reducing the amount of time and resources allocated to preparing annual 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 strategic priorities in the form of Major City Goals while also providing information regarding the City’s established ongoing services, including the day-to-day work and responsibilities carried out by City employees to support residents’ quality of life. Public Engagement  Covid Impacts on 2021‐23 Strategic Planning  There are a variety of opportunities to provide input to the City Council to enable them to plan the City’s strategic approach and establish Major City Goals with the community’s interest in mind. Some of these opportunities are online surveys, letters from organizations, but others take place during public meetings and the City’s community forum. Since in-person meetings were jeopardized by physical distancing restrictions, City staff creatively utilized the virtual environment instead. The most difficult element to re-create virtually was the Community Forum, which historically includes a walk- through environment and interactive booths to converse with City staff and community members. Attendees are given the chance to write down specific priorities or put adhesive dots next to ideas or priorities that they support. With the help of a third-party consultant, the City was able to pull off a virtual community forum that mimicked the interactive nature of a in- person forum and included polling questions and 11 self- selecting breakout rooms staffed with subject matter experts. Major City Goals represent  the most important, highest  priority goals for the City to  accomplish over the next two  years, and as such, resources  should be included in the  2021‐23 Financial Plan.  Photo from the 2019‐21 Community Forum  31 Page 245 of 823 Financial Planning Process  Virtual Community Forum The first-ever Virtual Community Forum was held on January 14, 2021 via Zoom. It was designed to continue a proactive engagement process while considering COVID-19 public health measures. The City contracted with a third-party consultant to facilitate and guide Council and the community through the forum, polling activities, and the goal-setting workshops. More than 160 community members participated and weighed in on priorities and strategic goals for the City to achieve. After the forum, the City released an online “dot survey” that gave the public an additional opportunity to vote on priorities that were discussed at the forum. Click HERE to view a recording of the  2021 Virtual Community Forum on  YouTube.  Audience Polling:: Staff  used  an  interactive  polling  site,  Poll  Everywhere,  to  ask  the audience about ideas to  address top priorities in addition to more open‐ended  questions about what they love about living and/or working in the City. Attendees were able  to type in responses on their phone or computer and all responses were stored, analyzed, and  used in the goal‐setting process.  Feedback from the Community: Staff  received  positive  feedback  about  the  virtual  community  forum.  While  some  community  members  missed  the  in‐person  format,  they  expressed  appreciation  for  the  creative  alternative.  Some  community  members  even  voiced  that  they  preferred  the  virtual  format because it added the convenience of being able to participate from home. 32 Page 246 of 823 Financial Planning Process  Local Revenue Measure Annual Citizen Oversight Meeting & Advisory Body Input  The  Community  Forum  also  meets  the  requirements  regarding  the  City’s  one‐and‐a‐half  percent  local  sales  tax,  by  providing  an  opportunity  for  the  Revenue  Enhancement  Oversight  Committee  (REOC)  to  review and discuss the use of the revenue generated by the Local Revenue Measure with the community.   The  priorities  for  2021‐23  contain  1)  Protect  Financial  Stability,  2)  Community  Safety  and  Emergency  Preparedness,  3)  Creek  and Flood Protection,  4)  Address Homelessness,  5)  Safe  and Clean Public  Spaces, 6) Economic Development and Business Retention, 7) Youth/ Senior Services and Recreation Facilities, 8) Street Maintenance and Transportation, 9) Open Space/ Natural Areas Preservation and Maintenance, 10) Other Services and Projects. Community Surveys  Two surveys were released during the public engagement process: one at the onset of goal setting and  one after the community forum. Between the two surveys released, a total of 1,919 survey responses  were received representing nearly 95 hours of public comment. Responses from both surveys showed  overlapping themes.  Goal Setting Workshop  The final phase of goal setting process is deciding on the highest priority goals for the City to  accomplish over the next two years. For the 2021‐23 Financial Plan, the City Council chose four focused  Major City Goals:  Economic Recovery,  Resiliency & Fiscal  Sustainability  Diversity, Equity &  Inclusion (DEI)  Housing &  Homelessness  Climate Action, Open  Space & Sustainable  Transportation  33 Page 247 of 823 Financial Planning Process  Budget Calendar  November 17, 2021: Setting the Stage  Provide Council with the framework for  the two‐year financial plan and present an  update on the City’s fiscal status, general  plan, and Major City Goal work programs.  January 12, 2021: Budget Foundation  Review  with  Council  the  goal  setting  process,  approve  City’s  budget  and  fiscal  policies,  discuss  economic  outlook,  and  review  current  and  long‐term  capital  outlook plan.  January 14, 2021: Community Forum  February  6,  2021:  Council  Goal‐Setting  Workshop  Review and prioritize goals and establish  strategic priorities for the 2021‐23  Financial Plan.   April 20, 2021: Strategic Budget Direction  Provide  feedback  and  guidance  to  City  Manager  and  staff  regarding  the  draft  budget  allocations  and  Major  City  Goal  work programs.  June 1, 2021: Preliminary Budget Review  2021‐23  Financial  Plan  and  2021‐22  Budget. Adopt if there are no changes  recommended.  June 15 & 29, 2021: Final Adoption of  Budget (if needed)  NOVEMBER  2020  JUNE 2021  Community Surveys  Advisory Bodies  Letters from  Community Groups  Public Comment  Community Forum  Revenue & expenditure  forecasts  Departments prepare base  budgets and propose  operating changes.  Draft MCG work programs  Draft Capital Improvement  Plan  Prepare Financial Plan  Document  Post Budget Adoption Changes: As set forth in the City Charter, the Council may amend or supplement the budget at any time after its  adoption  b y  majority  v ote  o f  t he C ouncil m embers.  T he  City M anager h as  t he  a uthority t o m ake  a dministrative  a djustments  to  th e budget  as long as those changes will not have a significant policy impact nor affect budgeted year‐end fund balances.  Public Engagement Staff Budget Preparation Council Meetings 34 Page 248 of 823 Strategic Priorities  Strategic initiatives guiding the 2021‐23  Financial Plan  City Council Vision Statement  The City of San Luis Obispo is a dynamic community embracing its future while respecting  its past with core values of civility, sustainability, diversity, inclusivity, regionalism,  partnership, and resiliency.  In the planning process we are  committed to:  Being honest and respectful in our discussions. Participating with active listening and respectful challenging  Believing in the process and the outcome Allowing for differences Learning from the past Making the process and progress  visible Committing to transparency around priorities Engaging the public With the plan we are committed to:   Creating a clear plan with agreed upon purposes.  Making sure our stated values are clear.  Making defining, concrete statements  Including measurables, budgets, and timelines for all items  Making the plan accessible In implementation we are committed to:   Doing what we say  Remaining open to new information, new ideas, and public input  Scheduling bi‐annual updates with Council on progress  Considering emerging issues 35 Page 249 of 823 Strategic Priorities  MAJOR CITY GOALS (MCGs)  Goal Statements  Economic Recovery, Resiliency & Fiscal Sustainability  In collaboration with local partners, continue to support economic recovery for all from the COVID pandemic and support a thriving local economy by supporting local businesses, arts and culture, downtown vitality, practicing fiscal responsibility, paying down unfunded pension liabilities, and investing in critical infrastructure Diversity, Equity, Inclusion (DEI)  In response to our commitment to making San Luis Obispo a more welcoming and inclusive city for all, continue to develop programs and policies to support diversity, equity, and inclusion initiatives and advance the recommendations of the DEI Task Force Housing and Homelessness To expand housing options for all, continue to facilitate the production of housing, including the necessary supporting infrastructure, with an emphasis on affordable and workforce housing. Collaborate with local non-profit partners and the county, the state, and federal governments to discover and implement comprehensive and effective strategies to reduce chronic homelessness. Climate Action, Open Space, and Sustainable Transportation To proactively address the climate crisis, continue to update and implement the Climate Action Plan for carbon neutrality, including preservation and enhancement of open space and the urban forest, alternative and sustainable transportation, and planning and implementation for resilience. 36 Page 250 of 823 Strategic Priorities  Major City Goal Investment for the two‐year Financial Plan  Major City Goal Reader’s Guide  The following sections include:  1.Goal Overview – T he  overview  s ection  includes: M CG Goal  S tatements, expectatio ns, responsible departments, strategic approaches, and total investment in each goal. 2.MCG Task Detail – The second section for each goal includes the specific tasks/actions associated with each goal. Major City Goal Funding  Investments in the Major City Goal initiatives are interwoven throughout the financial plan document.  Major City Goal tasks are funded in three ways:   New Funding – Addition of funding specifically for a MCG task. Generally, new funding for MCGs is  a llocated  o n  a o ne ‐time  basis. I n  s ome  c ases, t hese  e fforts  continue beyond the two‐year period of the Financial Plan and are considered “ongoing” and will be incorporated into ongoing services. Capital – During the Capital budgeting process, projects are categorized  to  M ajor  C ity  G oals  i f  they have a nexus with the goal. Generally, projects that help advance Major City Goals are prioritized during the ranking process. Operating Budget – Resources are also provided through the City’s existing operating budget. This category is harder to quantify because many departments contribute to the MCG tasks through their work programs. The MCG funding summaries therefore only include operational items that have a direct and measurable correlation to the goal. Operating Capital Total  Investment Operating Capital Total  Investment 1 Economic Recovery 9,132,239$    3,612,500$      12,744,739$   8,224,066$    8,089,500$   16,313,566$    2 DEI 796,630$       345,000$         1,141,630$      826,097$       95,000$         921,097$          3 Housing & Homelessness 2,288,961$    9,090,100$      11,379,061$   2,208,550$    25,105,817$ 27,314,367$    4 Climate Action , Open Space,  Sustainable Transportation 835,876$       14,552,660$    15,388,536$   683,202$       14,397,731$ 15,080,933$    5 Total 13,053,706$  27,600,260$   40,653,966$   11,941,916$ 47,688,048$ 59,629,964$    MCG 2021‐22 2022‐23 In addition to direct operating  funding, almost all MCG efforts  require support service resources:  1.Legal Assistance 2.Financial Assistance 3.Materials and Supplies 4.Administrative Support 5.Human Resources Support 37 Page 251 of 823 Major City Goals – Economic Recovery Goal Statement:   In collaboration with  local  partners,  continue  to  support economic  recovery for all from the COVID pandemic and support a thriving local  economy by supporting local businesses, arts and culture, downtown  vitality, practicing fiscal responsibility, paying down unfunded pension  liabilities, and investing in critical infrastructure.   Expectations:  The City will engage and expand up on its community partnerships and invest in infrastructure,  promotion, programs, and polices that support the economic and social recovery and resiliency of the  community while ensuring fiscal sustainability. Additional focus will be placed on the retention of  existing businesses, the recovery of arts and culture, the vitality of the downtown, and supporting  underserved groups and populations. Additionally, all actions will be viewed through the lens of the  City’s sustainability and DEI efforts.   Stakeholders/Responsible Departments  For the purposes of MCG administration, monitoring, and reporting, Administration is the lead  department. However, the Economic Recovery, Resiliency & Fiscal Sustainability (ERR&FS) require the  support and engagement from all City departments with special focus provided by Community  Development, Public Works, Parks and Recreation, and the Police Departments. The City will also  continue to engage current partners like the Chamber, Downtown SLO, REACH, SLOMA, SLOREP, Cal  Poly, Cuesta and other existing and new partners to support our efforts.   Strategic Approach  Strategy 1.1:  For all members of the Community‐ The language “for all” in the goal statement  ensures that the Economic Development efforts will work in conjunction with the City’s DE&I efforts  to support BIPOC, LGTBQ+ and other under‐served communities as we recover from the pandemic  and build resiliency.   Strategy 1.2: Business Support‐ The City will support the SLO business community through a mix of  traditional and non‐traditional economic development efforts. The efforts will focus on:  a.Creation, Retention, Attraction, Promotion and Programs for new and existing businesses. b. Planning, Permit, Policy support for recovery and resiliency efforts. c. Infrastructure investment. Strategy 1.3: Support Arts and Culture‐ The City will support the recovery of the Arts and Cultural  activities by working with existing and new community partners.   Strategy 1.4: Downtown Vitality‐ In partnership with Downtown SLO, the City will support the  downtown business community through a mix of traditional and non‐traditional economic efforts.  The efforts will focus on:  a.Creation, Retention, Attraction, Promotion and Programs for new and existing businesses, b. Planning, Permit, Policy support for recovery, resiliency, and downtown vitality, d. Support for Arts and Culture, d. Infrastructure investment, e. Clean and Safe programs. 1.Economic Recovery, Resiliency & Fiscal Sustainability 38 Page 252 of 823 Existing  Operating  Budget New Funding  (SOBCs) Capital Budget Existing  Operating  Budget New Funding  (SOBCs) Capital Budget 1.1 For all members of the Community  $     230,000 155,000$       1.2 Business Support  $    2,600,000   $     1,156,948 2,600,000$     581,323$       1.3 Arts and Culture Support  $     100,000   $     50,000 300,000$        100,000$       25,000$        300,000$         1.4 Downtown vitality  $     662,000   $     946,043 3,312,500$      $     662,000 773,964$      7,789,500$      1.5 Practicing fiscal responsibility  $     76,200   $    756,048 61,200$       739,679$       1.6 Paying down unfunded pension liabilities   $    2,500,000 2,500,000$       1.7 Investing in critical infrastructure  $     55,000 25,900$         SUB TOTAL 5,938,200$    3,194,039$       3,612,500$    5,923,200$      2,300,866$  8,089,500$      TOTAL Total Investment in Economic Recovery, Resiliency & Fiscal Sustainability 21‐22 22‐23 12,744,739$     16,313,566$     Strategic Approach Strategy 1.5: Practicing Fiscal Sustainability: The City will continue to focus fiscal sustainability  through all work efforts, programs, and the required budget appropriations. It will review its revenue  sources ongoingly and maximize collection and return on its investments.   Strategy 1.6:  Paying down unfunded pension liabilities: The City will work to pay down the unfunded  liabilities and allocate additional annual payment in pursuit of a 20‐year paydown.   Strategy 1.7:  Investing in critical infrastructure: The City will invest in critical infrastructure based on  the approved 2021‐23 CIP or as otherwise directed by the City Council. Projects that 1) facilitate  economic recovery, 2) enhance safety, resilience, fire prevention, 3) address past commitments  (previously budget, approved planning documents), 4) are partnership projects with a significant  portion of the cost covered by private development, 5) address existing core infrastructure  maintenance needs and 6) provide positive impact towards climate change goals and/or Diversity  Equity and Inclusions needs that will be prioritized for inclusion and Council’s consideration in the  2021‐23 CIP.    Major City Goals – Economic Recovery 39 Page 253 of 823 Funding Source 1.1 For all members of the Community 1.1 a. Establish a process for the City to recognize and promote Minority‐owned businesses.ADM (ED/DEI) Operating Budget FY22 Q3 1.1 b. Implement protocols within the City’s Office of Economic Development to reach out to existing  and new Minority‐owned/operated businesses to learn of their experiences operating in SLO, and  to identify ways the City can be of support. ADM (ED/DEI)Operating Budget FY22 Q3 1.1 c. Evaluate and potentially establish a City Leadership/Chamber of Commerce / Minority Business  Owners’ roundtable.ADM (ED/DEI)Operating Budget FY22 Q4 1.1 d. Research, explore and potentially utilize innovative practices such as micro‐loans, targeted‐ sector recruiting and promotion, City facilitated lending, grants, private support and crowdfunding  to support businesses owned by or serving underserved/underrepresented communities. The City  will also leverage its partner network, including the Chamber, Downtown SLO, REACH and others  to support the DEI initiatives as they relate to economic development including creation, retention  and attraction efforts. Expense is categorized under DEI goal.  ADM (ED/DEI)New Funding FY23 Q4 1.1 e. Update and maintain a listing of resources for BIPOC, LGBTQ+ and other underserved  communities on the City's Doing Business section of the website.ADM (ED) Operating Budget Ongoing 1.1 f. Hire a consultant, support legal review, and establish an internal working group and hire a  consultant to research methods to support local contractors, local vendors, and labor through  workforce agreements, local purchasing requirements, alternative project delivery methods and  other options to support local businesses and employees. The Community Services Group will be  leading this effort. PW/UTIL New Funding FY22 Q4 1.1 g. Develop and implement a scorecard to track visitation to key areas of the City, employment, DEI  economic efforts and other relevant economic indicators.ADM (ED)New Funding FY22 Q2 1.1 h. Update the City's Economic Development Strategic plan ADM (ED)New Funding FY23 Q2 1.1 i. Review the Economic Development program structure based on the outcome of the EDSP  update. ADM (ED) Operating Budget FY23 Q4 1.1 j. Ensure adequate temporary and flex resources available to develop and execute required  initiatives. ADM (ED)New Funding Ongoing 1.2 Business Support (a. Creation, Retention, Attraction, Promotion and Programs, b. Planning, Policy,  Permitting, c. Infrastructure) 1.2 a‐1. Set aside funding for activations, promotions and  programs like "Light Up Downtown", "Buy  Local Bonus", Shop local to aid in the recovery from the impacts of COVID‐19  through out the City  and including downtown.  ADM (ED)New Funding Ongoing 1.2 a‐2. Elevate the promotion and branding of the Economic Development activities of the City  highlighting the efforts around Sustainability and DE&I through the website, videos and other  collateral. ($60k communications support for Administration) ADM (ED)New Funding F22 Q4 1.2 a‐3. Continue to work with our 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) Operating Budget Ongoing 1.2 a‐4. Work with REACH and other partners to offset the loss of the Diablo Canyon Nuclear Power  plant through business attraction, H‐o‐ H job creation and other relevant efforts. ADM (ED) Operating Budget Ongoing 1.2 a‐5. Evaluate the continuation and/or modification of the Open SLO program Fitness in the Parks. P&R Operating Budget FY22 Q1 1.2 a‐6. Review transitioning the Business Ambassador program from a COVID response action to an  ongoing program with an available hotline as well as an online form option.ADM (ED) Operating Budget FY22 Q1 1.2 a‐7. Continue to promote the City to tourists, visitors and locals through the efforts of the TBID  and the PCC. ADM (ED) Operating Budget Ongoing 1.2 a‐8. Provide childcare programming to the community to enable residents to work and fuel the  local economy.P&R Operating Budget Ongoing 1.2 b‐1. Continue to implement the TIPP‐FAST program to fast track tenant improvement permits and  support business recovery. Incorporate subsidies into program when funding is available.CDD New Funding Ongoing 1.2 b‐3. Develop a streamlined and easy to understand process for businesses to allow activities  encouraged by Outdoor SLO, and other programs implemented in response to Covid‐19, to  continue ‐ especially in relation to outdoor dining. CDD/PW Operating Budget FY22 Q1 1.2 b‐4. Improve efficiency and transparency in the permitting process through implementation of  paperless permitting, performance management reporting, and enhanced customer transparency  tools. CDD New Funding FY22 Q4 1.2 b‐5. Review and establish policies as required to support broadband to the home to take  advantage of the opportunities to work from home to support the Climate Action Plan and Quality  of life.  CDD/PW/IT/UTIL Operating Budget Ongoing 1.2 b‐6. Staff Resources to improve permitting efficiency and support development services program  capacity CDD New Funding Ongoing PROGRAMS/PROJECTS  Strategic  Approach # Responsible  Department Completion DateEconomic Recovery, Resiliency & Fiscal Sustainability  Task/ Action 40 Page 254 of 823 Funding Source PROGRAMS/PROJECTS  Strategic  Approach # Responsible  Department Completion DateEconomic Recovery, Resiliency & Fiscal Sustainability  Task/ Action 1.2 c‐1. Ensure the business community is updated and aware of major City  projects (CIP and others)  that will impact their operations.  Coordinate with business adjusting working hours and  construction impacts to reduce impacts. PW/UTIL Operating Budget Ongoing 1.2 c‐2. Set aside funding for the potential to expand the various Open SLO programs (Parklets, Street  closures) to other areas of the City to support business recovery. PW Operating Budget Ongoing 1.3 Arts and Culture Support 1.3 a. Support the recovery of Arts and Cultural activities throughout the City.P&R/ADM Operating Budget Ongoing 1.3 b. Support the recovery of Arts , Culture and Community programs through a PCC program similar  to GIA. ADM (ED)New Funding Ongoing 1.3 c. Continue to support local community non‐profit organizations through the Cultural GIA program  facilitated by the PCC.ADM (ED) Operating Budget Ongoing 1.3 d. Roundabout Public Art Installations P&R/ADM(Sustainabilit y/DEI)Capital Ongoing  1.4 Downtown vitality (a. Promotion and Programs b. Planning, Policy, Permitting c. Arts and Culture  d. Infrastructure e. Clean and Safe) 1.4 a‐1. Continue to partner with Downtown SLO to ensure the recovery and growth, and vitality of  the Downtown. ADM (ED) Operating Budget Ongoing  1.4 a‐2. Support Downtown SLO in expanding the Holiday "Light up Downtown" program and  incentivize private participation through a matching program.(For example $100K base with $ for  $ match on $50K) ADM (ED)New Funding Ongoing  1.4 a‐3. Continue the work of the Vacancy and Vibrancy Task force in cooperation with Downtown  SLO with a focus on a activating and re‐leasing vacant store fronts.  ADM (ED) Operating Budget Ongoing  1.4 a‐4. Review, evaluate and execute on the outcomes from the Downtown Future Forum ensuring  the required public participation and Council approval as needed. ADM (ED) Operating Budget FY22 Q2 1.4 a‐5. Continue to enhance and modify the Open SLO program "Downtown Dining" within Mission  Plaza as needed to contribute to downtown vitality. P&R New Funding Ongoing 1.4 a‐6. Support the restart of the various Downtown SLO activations like Farmers, Concerts in  the  Plaza and the Holiday Parade. ADM (ED)/PW Operating Budget Ongoing 1.4 a‐7. Continue to promote the Downtown to tourists, visitors and locals through the efforts of the  TBID and the PCC. ADM (ED) Operating Budget Ongoing  1.4 b‐1. Part 1: Update the Zoning Regulations to allow for more flexible administration of allowed  uses, especially downtown, to support desired pop‐up, shared‐resource and new business model  approaches to facilitate business opportunities in the community.  CDD New Funding FY23 Q2 1.4 b‐2. Part 2: Update the Zoning Regulations to allow for more flexible administration of allowed  uses, especially downtown, to support desired pop‐up, shared‐resource and new business model  approaches to facilitate business opportunities in the community. CDD New Funding FY23 Q2 1.4 c‐1. Support Arts and Culture in the downtown while ensuring appropriate efforts are made to  support DEI through available programs. P&R/ADM(Sustainabilit y/DEI)Capital Ongoing  1.4 c‐2. Support the recovery of Arts and Cultural activities by working with new and existing  community partners. P&R/ADM(Sustainabilit y/DEI)Capital Ongoing  1.4 c‐3. Activation of public spaces in downtown through events and programming such as pop up  activities and temporary public art that celebrates the proliferation of public art. P&R/ADM(Sustainabilit y/DEI)Operating Budget Ongoing  1.4 c‐4. Explore options of creative placemaking and temporary public art in the downtown i.e.  adjacent to Bubblegum Alley and Rose Alley. P&R/ADM(Sustainabilit y/DEI)Operating Budget Ongoing  1.4 c‐5. Support creation and partnership of a Downtown Mural Program with Downtown SLO and  SLOMA. P&R/ADM(Sustainabilit y/DEI)Operating Budget Ongoing  1.4 d‐1. Develop and present a long term plan for the initiatives started under the Open SLO like  parklets and street closures in the downtown. PW/CDD Operating Budget Ongoing  1.4 d‐2. Replace the existing Mission Plaza Restrooms in compliance with Mission Plaza Concept Plan  and Council Direction.PW Capital Ongoing  1.4 d‐3. Construct the new Palm/Nipomo structure in coordination with SLO REP theatre.PW Capital FY 2023/24 1.4 d‐4. Continue with the City banner program.ADM (ED)/PW Capital Ongoing  1.4 d‐5. Establish and implement a plan to make the Zig Zag lights permanent in the current locations  as well as other locations in the downtown.PW Capital Ongoing  1.4 d‐6. Ensure the downtown business community is updated and aware of major City  projects (CIP  and others) that will impact their operations and set aside funding to minimize the impacts where  possible.  PW/UTIL/CDD Operating Budget Ongoing  1.4 d‐7. Investigate opportunities to develop a Downtown Wi‐Fi Mesh.IT Operating Budget Ongoing  1.4 d‐8. Expansion to gateless parking structure to improve the customer access and experience when  visiting downtown.PW(Parking)Capital FY 2022/23 41 Page 255 of 823 Funding Source PROGRAMS/PROJECTS  Strategic  Approach # Responsible  Department Completion DateEconomic Recovery, Resiliency & Fiscal Sustainability  Task/ Action 1.4 d‐9. Assist with the continuation of Open SLO parklets and courtesy curbside pick up locations PW(Parking)Operating & Capital Ongoing 1.4 d‐10. Expansion of enforcement to ensure on‐street, off‐street, and residential compliance and  safety and to improve overnight safety in the parking structures PW(Parking) New Funding Ongoing 1.4 d‐11. Expansion of maintenance to ensure parking structures and adjoining areas remain safe,  clean and orderly (see above for fiscal impact)PW(Parking) New Funding Ongoing 1.4 d‐12. Parking structure maintenance at 842 Palm, 871 Palm, and 919 Palm.PW(Parking)Capital Ongoing 1.4 d‐13.  City Hall lighting PW Capital FY 2023/24 1.4 e‐1. Continue to support the Downtown SLO programs like Clean & Safe, the Ambassadors and  homelessness support. ADM (ED) Operating Budget Ongoing 1.4 e‐2. Continue to enhance downtown cleanliness through daily sidewalk scrubbing, street  sweeping and trash clean up and the improvement of the existing creek walk.PW New Funding Ongoing 1.4 e‐3. Continue to provide public safety presence in the downtown. Includes costs of Downtown  Bike Patrol, Sergeant, and Officers)PD New Funding Ongoing 1.4 e‐4. The Police department will develop an educational program, which will include in‐person  presentations for business owners (including visitor serving) to know how to deal with situations  requiring public safety support.  Costs are associated with materials. PD Operating Budget Ongoing 1.4 e‐5. Develop a CAT staffing plan with a second social worker, to ensure public safety and social  service resources in both the downtown and creek area.  FUNDING LISTED IN HOMELESSNESS  MCG PD Operating Budget Ongoing 1.4 e‐6. Evaluate a plan to reestablish a downtown sub station for public safety. (Potential of adding  to Mission Plaza Project)PD New Funding Ongoing 1.4 e‐7. Track hours worked (regular and overtime hours) by the downtown sergeant and downtown  officers and tracking crime statistics.PD Operating Budget Ongoing 1.4 e‐8. Downtown safety enhancements ‐ bollards PW Capital FY22 Q4 1.4 e‐9. Mission Plaza Railing Replacement PW Capital FY22 Q4 1.5 Practicing fiscal responsibility  1.5 a. Practicing fiscal responsibility: The City will continue to focus fiscal sustainability through all  work efforts, programs, and the required budget appropriations. It will review its revenue sources  ongoingly and maximize collection and return on its investments.  FIN Operating Budget Ongoing 1.5 b. Staff Resources: Continued enhancements to the Oracle Cloud system through the MOTION  program to increase efficiencies and overall effectiveness of the system. Additionally help  maintain the City's accounting and financial information. IT / HR / FIN New Funding Ongoing 1.5 c. Negotiate successor agreements with employee groups in alignment with Council adopted  Labor Relations Objectives.HR Operating Budget Ongoing 1.5 c. Negotiate successor agreements with employee groups in alignment with Council adopted  Labor Relations Objectives.HR Operating Budget Ongoing 1.5 d. Complete benchmark compensation survey for SLOCEA, Management, and Confidential groups.HR New Funding FY22 Q4 1.5 d. Complete benchmark compensation survey for SLOCEA, Management, and Confidential groups. HR Operating Budget FY22 Q4 1.5 e. Continue to monitor and reduce liability and workers’ compensation claims through actions  aimed at reducing liability and workers’ compensation costs.HR Operating Budget Ongoing 1.5 f.Injury Reduction Programs,  Compliance Software, Onboarding Software, and transitioning to  electronic files Fire/HR New Funding Ongoing 1.6 Paying down unfunded pension liabilities  1.6 a. Paying down unfunded pension liabilities (includes all funds): The City will work to pay down the  unfunded liabilities and allocate additional annual payment in pursuit of a 20‐year paydown. FIN Operating Budget Ongoing 1.7 Investing in critical infrastructure  1.7 a. Investing in critical infrastructure: The City will invest in critical infrastructure based on the  approved 2021‐23 CIP or as otherwise directed by the City Council. Projects that 1) facilitate  economic recovery, 2) enhance safety, resilience, fire prevention, 3) address past commitments  (previously budget, approved planning documents), 4) are partnership projects with a significant  portion of the cost covered by private development, 5) address existing core infrastructure  maintenance needs and 6) provide positive impact towards climate change goals and/or Diversity  Equity and Inclusions needs will be prioritized for inclusion and Council’s consideration in the 2021‐ 23 CIP.   Specific CIP projects/Investments are included in the relevant task and the overall CIP  plan. PW Operating Budget Ongoing 42 Page 256 of 823 Funding Source PROGRAMS/PROJECTS  Strategic  Approach # Responsible  Department Completion DateEconomic Recovery, Resiliency & Fiscal Sustainability  Task/ Action 1.7 b. Regional Transit Authority Analysis: The RTA is currently building a Regional Transit HUB 800  feet from the City’s SLO Transit Bus Yard.  Much of the infrastructure that supports SLO Transit is  aged and nearing the end of its lifespan.  All transit providers are required to shift the fleet of  transit vehicles to zero emission vehicles. This funding would support the analysis and review of SLO Transit’s operations and infrastructure  to determine if there may be benefit to sharing infrastructure, equipment or centralizing services  to provide increased community services at the same or reduced  purchasing requirements,  alternative project delivery methods and other options to support local businesses and  employees. The Community Services Group will be leading this effort. PW ‐ Transit New Funding FY22 Q4 1.7 c. Administrative Costs to Support Investment in CIP (Office modifications, Interns)PW/CDD New Funding Ongoing 43 Page 257 of 823 Major City Goals ‐ DEI  Goal Statement: In response to our commitment to making San Luis Obispo a more  welcoming and inclusive city for all, continue to develop programs and  policies to support diversity, equity, and inclusion initiatives and advance  the recommendations of the DEI Task Force.  Expectations:  The City will engage in initiatives that advance DEI within the organization and community:  1.Develop and implement strategies, programs and policies that build a workplace culture and community of inclusion, fairness and belonging for all. 2.Involve marginalized communities and diverse voices in program development and delivery to ensure current lived experiences are understood, priorities are addressed, and the City’s efforts are relevant and meaningful. 3.Partner with proven community providers and utilize best practice models to leverage City resources and maximize effectiveness and impact of initiatives. 4.Identify and track measurable results as the City progresses in maturing diversity and inclusion efforts. Stakeholders/Responsible Departments  Administration, Human Resources, Police, Parks & Recreation, Public Works.  All Departments share responsibility for supporting and prioritizing DEI initiatives to advance the  City’s strategies, ambition, and goal.  Strategic Approach  Strategy 2.1 – Establish Office of DEI  The Office of DEI is the City’s forward‐facing commitment to meaningful, structural, and lasting  change. It will create and establish activities, outreach, programs, policies, and structures to advance  equity and inclusion, cultural and systemic anti‐racism, and cultural competence within the  organization and throughout the community. It will strengthen relationships with marginalized  communities and their leaders, manage the City’s comprehensive approach to improving community‐ based and internal DEI initiatives, and support departments in embedding DEI in all  practices,  policies, processes throughout the organization.  Strategy 2.2 –  Develop & Implement DEI Strategic Plan  Create a strategic plan for a comprehensive DEI Initiative. Include assessments of City policies,  practices, environments, community need, priorities, and available resources. Utilize DEI Task Force  Recommendations, and Internal D&E Audit as a foundation, and the Cal Poly Experience report and  other documents as reference and for benchmarking. Subsequent project and implementation plans  will include qualitative and quantitative metrics to measure impact of DEI projects and overall DEI  initiative. implementation of prioritized programs and projects will be scoped as resources allow.  2. Diversity, Equity, Inclusion 44 Page 258 of 823 Major City Goals ‐ DEI  Strategy 2.3 –  Workforce Recruitment & Retention  Develop and implement proven strategies, programs, and policies that successfully attract, engage,  retain, and develop a diverse workforce. Emphasize the development of internal candidates, broaden  outreach & advertising, and eliminating screening and selection bias to recruit and hire a more  diverse pool of candidates.  Strategy 2.4 – Inclusive & Equitable Workplace  Continue to develop an environment where all employees feel valued and included. Focus on  providing DEI training and professional development, building interpersonal connections,  improving/increasing communications, integrating DEI into every department’s operations and daily  practices, and growing interest in DEI among all employees.  Strategy 2.5 – Community‐based Policing and Restorative Practices  To align with national trends and best practices, identify strategies for alternative methods to policing  in the City, and increase the ability for social service providers to support in situations where police  are currently serving as both responders and providers. Maintain cultural competency training for  officers. Seek opportunities to increase understanding, strengthen relationships, and intentionally  center the needs of the BIPOC community.  Strategy 2.6 – Cal Poly & Cuesta College Partnerships  Increase shared training, programs, community‐building resources, and collaborative planning to  increase access and enhance belonging for all City residents. Partner with campus programming to  present educational and cultural events to the community at large. Convene regular roundtables with  City, Cal Poly, Cuesta College leadership and students.  Strategy 2.7 – Access, Inclusion, Support for Underrepresented Communities  Revise and expand the City’s existing practices and programs, and support development of leadership  and internship opportunities ‐ especially for youth, BIPOC and LGBTQ+ residents ‐ to increase  understanding, access, and participation in local government. This seeks to increase and diversify the  community members who understand, navigate, feel connected to, and actively participate in the  systems essential to creating meaningful improvements in the City. Sponsor public art and cultural  activities that center the history, experiences, and contributions of the City’s historically marginalized  populations. Increase understanding of the needs and ways to support undocumented residents;  enlist efforts to ensure they know they are eligible for and how to receive City services.  Strategy 2.8 – Community Education & Programming  Partner with DEI experts and providers to expand ongoing awareness and  educational programs and  forums. Topics such as how to be anti‐racist, increasing intercultural competence, understanding  unconscious bias, and convening listening and learning sessions may be offered.  Strategy 2.9 –  Support & Attract Minority‐Owned Businesses  Focus efforts to support and promote existing minority‐owned businesses and attract new  businesses. Develop outreach and recognition programs. Recognize other businesses that are actively  engaged in advancing DEI and those that demonstrate support of  minority‐owned businesses.  45 Page 259 of 823 Major City Goals ‐ DEI  Existing  Operating  Budget New Funding  (SOBCs) Capital Budget Existing  Operating  Budget New Funding  (SOBCs) Capital  Budget 2.1 Establish Office of DEI  $         220,039 239,340$         2.2 Develop & Implement DEI Strategic Plan  $        40,000 15,000$        2.3 Workforce Recruitment & Retention  $      64,691   $     50,000 36,257$       20,000$        2.4 Inclusive & Equitable Workplace  $      6,500   $     20,000 25,000$         4,500$         20,000$       75,000$        2.5 Community‐based Policing and Restorative Practices  $      15,400  2.6 Cal Poly & Cuesta Partnerships 2.7 Access, Inclusion, Support for Underrepresented  Communities  $       151,000   $       224,000 320,000$         158,500$        172,500$        20,000$        2.8 Community Education & Programming  $    5,000 10,000$        2.9 Support & Attract Minority‐Owned Businesses 150,000$         SUB TOTAL  $    222,191   $    574,439   $     345,000 199,257$        626,840$       95,000$        TOTAL 1,141,630$      921,097$         Total Investment in Diversity, Equity & Inclusion Strategic Approach 21‐22 22‐23 46 Page 260 of 823 Funding Source 2.1 Establish Office of DEI 2.1 a. Design DEI Administration, Function, and Operations of the Office Admin‐DEI New Funding FY22 Q1 2.1 b. Develop DEI Base Operating Budget Admin‐DEI New Funding FY22 Q1 2.1 c. Identify and secure office space (2000/mo. @ 7 mos. Y1, 12 mos. Y2)Admin‐DEI New Funding FY22 Q2 2.1 d. Develop positions; Hire Staff Admin‐DEI New Funding FY22 Q1 2.1 e. Hire Diversity position ‐ 1.0 FTE Admin‐DEI New Funding FY22 Q2 2.1 f. Hire ‐DEI Administrative Support ‐ .5 FTE Admin‐DEI New Funding FY22 Q1 2.1 g. Hire CivicSpark Fellow ‐ Y2 ‐ .75 FTE Admin‐DEI New Funding FY22 Q4 2.1 h. Hire Interns ‐ Cal Poly, Cuesta, community candidates ‐ .25 FTE  ‐ 2 positions Y1 @  midyear.  2 positions Y2, full year Admin‐DEI New Funding FY22 Q3 2.1 i. Consultant ‐ DEI SME ‐ 360 total hours Admin‐DEI New Funding FY23 Q4 2.1 j. Create and establish formal and informal activities, outreach, programs, policies,  structures to advance equity and inclusion, cultural and systemic anti‐racism, and cultural  competence in the organization and community, and support underrepresented  communities  Admin‐DEI New Funding Ongoing 2.1 k. Implementation of prioritized activities – internal and community‐based Admin‐DEI New Funding Ongoing 2.1 l. Support DEI efforts throughout each department Admin‐DEI New Funding Ongoing 2.1 m. Coordinate activities of the DEI Employee Committee Admin‐DEI New Funding Ongoing 2.1 n. Community‐based outreach, education, programming Admin‐DEI New Funding Ongoing 2.1 o. DEI High Impact and GIA grant administration and management Admin‐DEI New Funding Ongoing 2.1 p. Cal Poly & Cuesta collaborations Admin‐DEI New Funding Ongoing 2.1 q. Support the HRC CDD / Admin‐DEI New Funding Ongoing 2.2 Develop & Implement DEI Strategic Plan 2.2 a. Conduct needs, priority, and resource assessments. Create comprehensive DEI  initiatives and programming for the organization and community. Admin‐DEI New Funding FY22 Q4 2.2 b. Utilize DEI Task Force Recommendations, Internal D&E Audit as foundation; Cal Poly  Experience report and other documents as reference and for benchmarking Admin‐DEI New Funding FY22 Q4 2.2 c. Present comprehensive plan to City Council for Adoption Admin‐DEI New Funding FY22 Q2 2.2 d. Create project designs and implementation plans. Identify applicable qualitative and quantitative metrics to measure impact of DEI projects and overall DEI program Admin‐DEI New Funding FY22 Q2 2.2 e. Begin implementation of prioritized programs and projects; scoped as resources allow. To be determined through Strategic Planning process.Admin‐DEI New Funding Ongoing 2.3 Workforce Recruitment & Retention 2.3 a. Improve DEI‐Focused Recruitment, Screening, Hiring Practices HR Operating Budget Ongoing 2.3 b. Improve DEI‐focused language in job descriptions, announcements and other  recruitment materials. Identify gaps and opportunities to increase inclusivity in materials.  ‐ supported by consultant, 2.1.i. HR Operating Budget Ongoing 2.3 c. Provide DEI‐focused screening and interviewing training to personnel and panels ‐ supported by consultant, 2.1.i.HR Operating Budget Ongoing 2.3 d. Implement applicable recommendations from Internal Audit, as well as other industry  best practices. Continue to ensure final selection guidelines are consistent with DEI best  practices HR Operating Budget Ongoing 2.3 e. Conduct Pay Equity Audit HR New Funding FY22 Q4 2.3 f. Examine policies and programs to support primary caretakers HR Operating Budget Ongoing 2.3 g. Review, evaluate and implement findings of SLO County Child Care Study (First 5’s  analysis) of childcare for working families, as applicable; 22‐23 Supplemental Plan as  resources permit. P&R Operating Budget FY22 Q4 2.3 h. Continue communicating  childcare options and resources for City employees;  additional to First 5 findings. Explore flex schedules, job share, remote options, etc.HR Operating Budget Ongoing 2.3 i. Expanded Recruitment Services Expenses to Augment HR Utilities New Funding Ongoing 2.3 j. Fire: Recruit Academy Support and Intern Program ‐ enhance DEI recruitment efforts Fire Operating Budget Ongoing 2.4 Inclusive & Equitable Workplace 2.4 a. Develop and Adopt Diversity Statement for the Organization Admin‐DEI Operating Budget FY22 Q3 2.4 b. Assist Departments in infusing DEI into their programs, policies, and practices in relevant and practical ways Admin‐DEI New Funding Ongoing 2.4 c. . Further develop purpose, role, activities and enhance impact  of DEI Employee  Committee – (e.g. ERGs, cultural celebrations, activity budget, speakers, self‐study  materials, public web pages) Admin‐DEI New Funding Ongoing 2.4 d. Grant equal standing and priority to the tasks and responsibilities periodically assigned to DEI committee members as is given to their other duties Admin (all Depts) Operating Budget Ongoing 2.4 e. DEI‐related Staff Development / Training Admin‐DEI New Funding Ongoing 2.4 f. Implement a DEI module in new hire onboarding HR / Admin‐DEI Operating Budget FY22 Q3 2.4 g. Provide training and other learning opportunities for all levels. E.g. inclusive leadership,  cultural competency, assessments, speakers, self‐study, etc. Admin‐DEI / HR Operating Budget Ongoing PROGRAMS/PROJECTS  Diversity, Equity, Inclusion  Task/Action Strategic  Approach # Responsible  Department  Completion  Date 47 Page 261 of 823 Funding Source PROGRAMS/PROJECTS  Diversity, Equity, Inclusion  Task/Action Strategic  Approach # Responsible  Department  Completion  Date 2.4 h. Continue Clarity Collective training as foundation training ‐ ASSIGNED / RESOURCED TO HR HR Operating Budget Ongoing 2.4 i. DEI‐related training for Council, Commission, Advisory Board – tailored for roles, Brown Act, etc.Admin‐DEI Operating Budget Ongoing 2.4 j. Complete a planning study for gender‐inclusive restroom and sleeping facilities for Fire Stations 3 and 4. Proceed with design work pending results of study.Public Works / Fire Capital FY23 Q4 2.5 Community‐based Policing and Restorative Practices 2.5 a. Implement After Action Report recommendations PD Operating Budget Ongoing 2.5 b. Review and implement Governor’s recommendations regarding protests when issued PD Operating Budget Ongoing 2.5 c. Implement federal government changes in law enforcement.  Implement RIPA Spillman  Module: the Racial and Identity Profiling Act (RIPA) was formed as part of AB953.  California law enforcement agencies will be required to collect data for stops made by law  enforcement personnel.  Annual reporting to DOJ is a requirement. PD New Funding Ongoing 2.5 d. Review new Police Station building program and budget for opportunities to reduce  costs to preserve resources for community service investments  Admin / PD /  Public Works Operating Budget FY22 Q2 2.6 Cal Poly & Cuesta Partnerships 2.6 a. Solidify relationships and collaborations Admin‐DEI Operating Budget Ongoing 2.6 b. CP Office of University Diversity and Inclusion (OUDI) and City DEI Office/City Manager Leadership quarterly planning meetings Admin‐DEI Operating Budget Ongoing 2.6 c. Host City / Cal Poly Office of Student Diversity & Belonging quarterly roundtable (City  &  CP leadership, DEI committee, HRC, Cal Poly students, DEI leaders, etc.) regarding  community / student experience, relationship‐building Admin‐DEI Operating Budget Ongoing 2.6 d. Utilize Faculty Fellow assigned to Office of DEI in partnership with CP OUDI to research best practices, grants for internships, programs, outreach, innovative practices, etc.  Seeking sponsorship from Cal Poly to fund position.  Admin‐DEI Operating Budget Ongoing 2.6 e. Explore opportunities and build collaborations with Cuesta College Admin‐DEI Operating Budget Ongoing 2.6 f. Provide City facilities as available to campus DEI programs delivered to and in the  community Admin‐DEI Operating Budget Ongoing 2.6 g. Utilize interns from Cal Poly and Cuesta within the Office of DEI Admin‐DEI Operating Budget Ongoing 2.7 Access, Inclusion, Support for Underrepresented Communities  2.7 a. High Impact DEI Grants Admin‐DEI New Funding Ongoing 2.7 b. GIA Grants Admin‐DEI Operating Budget Ongoing 2.7 c. HRC Operating Budget for enhanced presence, advocacy, community building, etc. (such as awareness campaigns, access/fairness efforts, citizen award, etc.). Activities TBD Admin‐DEI New Funding Ongoing 2.7 e. Support feasibility study for Multicultural Center; provide City liaison/staff support Admin‐DEI Operating Budget FY23 Q4 2.7 f. Contribute to planning / feasibility study Admin‐DEI New Funding FY23 Q4 2.7 g. Update City's formal Public Engagement & Noticing (PEN) procedures as well as other  public outreach, input efforts to increase diverse participation. Develop tactics and cost to implement Admin‐DEI New Funding FY23 Q4 2.7 h. City 101/Community Academy to increase understanding / access / participation in City  government Admin‐DEI New Funding Ongoing 2.7 i. City 101 – first stage, short program, easy access/commitment. Overview of City, how to access, ways to be involved. Extensive outreach to Underrepresented minorities.  Community‐based sessions. Design, pilot Y1 Admin‐DEI Operating Budget FY22 Q4 2.7 j. Community Academy – second stage, longer program. Partner with Chamber, others.  Test demand, develop. Pilot Y2 Admin‐DEI Operating Budget FY23 Q4 2.7 k. Develop “Undocu‐Friendly” logo for City documents, as allowable by law (cost of  internal resources)Admin‐DEI Operating Budget FY22 Q4 2.7 l. BIPOC youth artists' public art project. Feature work that provides a fuller representation  of all communities. Artists are stipend. Pilot in Y2 ‐  ASSIGNED & RESOURCED TO P&R P&R Operating Budget FY23 Q4 2.7 m. Parks Major Maintenance and Repairs ‐ specific to Cheng Park improvements and  Mission Plaza railing improvements. PW Capital FY22 Q4 2.7 n. Parks Major Maintenance ‐ ADA Transition Plan Implementation PW Capital Ongoing 2.8 Community Awareness & Education 2.8 a. Trainings, workshops, speakers, forums, townhalls, listening sessions, outreach, etc. for youth, marginalized communities and community‐at‐large [in addition to CP's  programming] Admin‐DEI New Funding Ongoing 2.8 b. Utilize proven providers rather than City develop program. City serves as coordinator,  sponsor, convener, etc. Admin‐DEI Operating Budget Ongoing 2.8 c. Determined by interest, guidance by BIPOC, other URMs, DEI committee, HRC + public  input, etc. Admin‐DEI Operating Budget Ongoing 48 Page 262 of 823 Funding Source PROGRAMS/PROJECTS  Diversity, Equity, Inclusion  Task/Action Strategic  Approach # Responsible  Department  Completion  Date 2.9 Support & Attract Minority‐Owned Businesses – ASSIGNED & RESOURCED BY MCG ERRS ‐  SEE THAT WORK PROGRAM 2.9 a. Establish a process for the City to recognize and promote Minority‐owned businesses Admin‐Econ Dev Operating Budget FY22 Q4 2.9 b. Implement protocols within the City’s Office of Economic Development to reach out to  all existing and new Minority‐owned/operated businesses to learn of their experiences  operating in SLO, and to identify ways the City can be of support. Admin‐Econ Dev Operating Budget FY22 Q4 2.9 c. Establish a City Leadership/Chamber of Commerce / Minority Business Owners’  roundtable.Admin‐Econ Dev Operating Budget FY22 Q4 2.9 d. Research, explore and potentially utilize innovative practices such as micro‐loans,  targeted‐sector recruiting and promotion, City‐facilitated lending, grants, private support  and crowdfunding to support underserved/underrepresented communities. Leverage  City's partner network, including the Chamber, Downtown SLO, REACH and others to  support the DEI initiatives as they relate to economic development including creation,  retention and attraction efforts.  Admin‐Econ Dev New Funding FY23 Q4 2.9 e. Update and maintain a listing of resources for BIPOC, LGBTQ+ and other underserved  communities on the City's "Doing Business" section of the website.Admin‐Econ Dev Operating Budget FY22 Q4 2.9 f. Establish a process for the City to recognize and promote Minority‐owned businesses Admin‐Econ Dev Operating Budget FY22 Q4 49 Page 263 of 823 Major City Goals – Housing & Homelessness      Goal Statement:   In order to expand housing options for all, continue to facilitate the production of  housing, including the necessary supporting infrastructure, with an emphasis on  affordable and workforce housing. Collaborate with local non‐profit partners and  the county, the state, and federal governments to discover and implement  comprehensive and effective strategies to reduce chronic homelessness.    Expectations:  The City will prioritize new and ongoing Housing Element policies and programs that focus on facilitating the  increased production of affordable and workforce housing, in addition to market rate housing; and the City will  engage with the community, regional agencies, local non‐profit partners, and the Federal government to  leverage resources to be utilized to implement strategies that reduce homelessness.  Housing   1. Implement the Housing Element by continuing ongoing programs and by completing new programs such as  achieving more “by right” non‐discretionary review with Objective Design Standards, update of the  Inclusionary Housing Ordinance, and by establishing a Flexible Density program and “Missing Middle” housing  program to expand housing opportunities downtown and in single‐family neighborhoods.  2. Update the City’s Inclusionary Housing Ordinance.   3. Utilize a consultant to optimize management of the City’s substantial Below Market Rate (BMR) Housing  portfolio.  4. Manage HRC Grants‐in‐Aid (GIA), CDBG, the Affordable Housing Fund, and conduct effective grant research,  application, and implementation.  5. Provide ongoing advisory body, council support, and outreach and support the transition of the Human  Relations Commission (HRC) to the Office of Diversity, Equity and Inclusion.  Homelessness  6. Enhance City Homeless Team coordination among various key staff from City Departments and develop a  strategic plan to guide City actions.  7. Improve environmental protection and water quality with cleanups of creeks, open spaces, public spaces,  and parks.  8. Initiate and participate in regional collaboration efforts and seek out grant opportunities to support regional  solutions to reduce chronic homelessness.   9. Expand the Community Action Team (CAT) to support public safety and community member access to  critical homeless services.  10. Lead by example with the implementation of a Mobile Crisis Unit (MCU) to support the chronically  homeless population, which can be adopted by other agencies and scaled up to meet the regional need.  11. The City will continue and work to expand its support for funding of non‐profit social service providers that  specialize in services to help people transition into housing.              3. Housing and Homelessness  50 Page 264 of 823 Major City Goals – Housing & Homelessness      Stakeholders/Responsible Departments  For the purposes of MCG implementation, administration, monitoring, and reporting, Community  Development is the lead department. However, several of the tasks outlined in the MCG will include the  participation of the following City Departments: Administration, City Attorney, Police, Public Works, Parks and  Recreation, and Fire.     The City will also engage with the following stakeholders to support Housing and Homelessness efforts  including, but not limited to:     1. Residents  2. Homeless individuals and families  3. Homeless advocates  4. Business/Property Owners  5. Chamber of Commerce  6. Economic Vitality Corporation (EVC)  7. Social service agencies  8. San Luis Obispo County Housing Trust Fund  (HTF)  9. Affordable housing and market rate  developers  10. Non‐profit organizations    11. Owners and renters of affordable housing in the  City  12. Homeless Services Oversight Council (HSOC)  13. County of San Luis Obispo Administration,  Behavioral Health, and other key regional  partners  14. Mid and Large‐Scale Employers  Strategic Approach  Housing  Strategy 3.1 ‐ Implement the Housing Element   The City will be implementing the recently adopted 6th cycle Housing Element (HE), which consists of key  policies and programs intended to incentivize and make feasible a range of housing options with an emphasis  on affordable and workforce housing types.    Strategy 3.2 ‐ Implement Inclusionary Housing Ordinance  Continue internal coordination procedures ensuring development applications include a clear and complete  inclusionary housing proposal consistent with the Inclusionary Housing Ordinance. This review process would  include a formal application routing to the Housing Policy and Programs section of the Planning Division during  application completeness review. This review will allow housing staff to verify Inclusionary Housing Ordinance  compliance while also allowing the opportunity to negotiate for more affordability in development projects  through the application of available alternatives and incentives.  Strategy 3.3 ‐ Below Market Rate Portfolio Management  This is a service contract with a qualified consultant that has expertise in the area of management and  administration of the City's Inclusionary Housing Inventory, including ownership units, rental units and project  financing. The contract would include updating program materials, tracking and reporting of program  activities, monitoring, income qualifications, and underwriting applicants for new loans (first‐time homebuyer,  long‐term affordable, and equity‐share programs), including title and escrow services.    Strategy 3.4 ‐ Financial Management  This effort includes the ongoing program administration and management of federal, state and local grants  including: 1) Community Development Block Grant (CDBG); 2) Grants‐In‐Aid (GIA); and 3) Affordable Housing  Fund (AHF). In addition to ongoing grants, the City is the recipient of the following one‐time grants that  support Housing & Safety Element updates and program implementation: 1) SB2 grant in the amount of  $160,000 to fund the Flexible Density Program; 2) LEAP grant in the amount of $150,000 to fund the Housing  Element Update; 3) REAP grant in the amount of $283,003 to fund the Inclusionary Housing Ordinance Update  51 Page 265 of 823 Major City Goals – Housing & Homelessness    and Objective Design Standards; and 4) Sustainable Communities grant in the amount of $435,000 to fund the  Safety Element Update.   Strategy 3.5 ‐ Advisory Body & Council meetings & support  Staff will continue to provide updates on legislation and state laws related to housing policies pertinent to City  operations, including workforce and affordable housing, and will continue to provide public information  related to ongoing City efforts to implement Housing Element policies and programs. Updates will be provided  to advisory bodies regarding overall housing policy context, and to provide updates in state law and City  policies that inform decisions and recommendations under their purview. This effort will improve advisory  body participation in various implementation strategies described in the overall Housing and Homelessness  Major City Goal, and in ongoing review of individual projects and community discussions surrounding these  topics.    Homelessness  Strategy 3.6 ‐ City Homelessness Team Coordination (Homelessness Response Manager)  Coordination of staff from various City departments (Public Works, Parks and Recreation, Police, Fire,  Administration) focused on addressing issues associated with homelessness, including:  1. Develop a Strategic Plan to guide a sustained effort of engagement by regional partners, non‐profit  partners, and community members to identify and implement coordinated solutions to chronic  homelessness.  2. Maintain and update informational resources, such as the City's Homelessness Solutions web page,  about City actions to help the unhoused population, and the scope of services provided to address the  challenges of homelessness by the County, State, City, and regional partners.  3. Work to prevent homelessness through a Safe Housing Outreach and Education Program that will  provide, among other duties, information about rental assistance programs, eviction protection  programs, and new housing opportunities.  4. Pursue a coordinated lobbying strategy to motivate action at the State and regional level, and research  and secure additional sources of funding to address local challenges.  Strategy 3.7 ‐ Environmental Protection and Water Quality  Environmental clean‐ups in creek and open space areas associated with abandoned personal property and  trash.  Strategy 3.8 ‐ Regional Engagement and Grant Management  Ensure active participation and representation of the City in the County's regional strategic planning efforts to  develop regional solutions to chronic homelessness. Attend HSOC & PACT meetings, support City Elected  Officials on the HSOC, and report status of agenda items back to staff. Support the Housing Policy and  Programs section and Office of DEI on homelessness‐related funding opportunities, such as CDBG, GIA, DEI,  and other State/Federal/local sources.  Strategy 3.9 ‐ Community Action Team (CAT) and Downtown Bike Team Resources  Expand the current Community Action Team by adding an additional social worker position and continue to  provide public safety services by utilizing the Community Action Team; includes two officers and a social  worker. Continue to provide public safety services by utilizing the downtown bike team.  Strategy 3.10 Mobile Crisis Unit (MCU) Pilot Program Implementation  Pair a crisis worker with an Emergency Medical Technician (EMT) to provide non‐emergency response and care  to unhoused community members. Implement the program with the goals of reducing emergency dispatch of  paramedics and law enforcement to community members who need non‐emergency support. Engage with the  County of San Luis Obispo in the implementation of the pilot program so that if it is successful it can be scaled  up and replicated across the region.          52 Page 266 of 823 Major City Goals – Housing & Homelessness                                    Existing  Operating  Budget New Funding  (SOBCs) Capital Budget Existing  Operating  Budget New Funding  (SOBCs) Capital Budget 3.1 Implement Housing Element  $            140,000 9,090,100$    115,000$      25,105,817$    3.2 Implement Inclusionary Housing Ordinance 3.3 Below Market Rate Portfolio Management  $         60,000   $            117,000 30,000$            117,000$       3.4 Financial Management  $         35,000 35,000$             3.5 Advisory Body & Council meetings & support 3.6 Homelessness Team Coordination  $            322,583 295,212$       3.7 Environmental Protection and Water Quality  $       177,400   $              65,000 183,360$          70,000$         3.8 Regional Engagement and Grant Management 3.9 Community Action Team Resources  $       629,964   $            125,188 629,964$          116,188$       3.10 Mobile Crisis Unit Pilot Program  $            300,000 300,000$       3.11 Non‐Profit Partner Support  $       253,000   $              63,826 253,000$          63,826$         SUB TOTAL  $1,155,364   $     1,133,597   $ 9,090,100 1,131,324$      1,077,226$  25,105,817$    TOTAL Total Investment in Housing and Homelessness Strategic Approach 21‐22 22‐23 11,379,061$                                                              27,314,367$                                                           Strategy 3.11 – Non‐Profit Partner Funding Support  Research and partner with non‐profit partners in pursuing funding sources such as CARES Act and Project  Homekey grants. Support additional safe parking opportunities in the City and support coordinated regional  efforts for expanding transitional housing, and shelter resources. Provide ongoing funding support to CAPSLO  from the City’s General Fund, which in addition to grant sources will enable programs such as the Homeless  Services Center, safe parking, and warming center functions to continue and expand. Continue to administer  CDBG and other federal, state and local grants in support of services and facilities that benefit unhoused  community members.     53 Page 267 of 823 Housing & Homelessness  Task/ Action Funding Source 3.1 Implement Housing Element 3.1 a. Inclusionary Housing Ordinance (HE programs 2.13 & 4.6) CDD; Attorney New Funding FY22 Q3 3.1 b. Flexible Density Program (HE Program 2.15)CDD Operating Budget FY22 Q3 3.1 c. Develop Objective Design Standards & Update Development Review Process (HE 6.22 & 6.23)CDD; Attorney Operating Budget FY21 Q1 3.1 d. Zoning Regulations Update ‐ Housing (HE 5.5, 8.18, 8.23, 2.17 and AB 2345) CDD; Attorney Operating Budget FY21 Q1 3.1 e. Subdivision Regulations Update (HE 6.20) CDD; Attorney New Funding FY22 Q1 3.1 f. Missing Middle Housing (HE 5.4)CDD; Attorney New Funding FY23 Q2 3.1 g. Additional Housing Element Program Implementation (HE 2.16, 2.18, 3.10, 4.7 & 4.8)CDD Operating Budget FY23 Q2 3.1 h. Regional Coordination (HE Chapter 4)CDD Operating Budget ongoing 3.1 i. Housing Element Program Implementation (Chapter 3) CDD Operating Budget ongoing 3.1 j. Begin construction of Prado Road Creek Bridge Replacement & S. Higuera/Prado Road intersection  reconstruction, adding protected bicycle lanes, sidewalks and a bicycle protected intersection, as  recommended in the Active Transportation Plan. PW Capital FY24 Q1 3.1 k. Begin construction of the Prado Road Interchange project, providing more efficient connectivity for  motor vehicles and transit service (reducing VMT), and providing physically‐separated facilities for  bicycles and pedestrians, as recommended in the Active Transportation Plan. PW Capital FY25 Q1 3.1 l. Begin construction of Development related park improvements specific to Laguna Lake and Orcutt Area. PW Capital FY23 Q4 3.1 m. CDD Fleet Replacement PW Capital Ongoing 3.2 Implement Inclusionary Housing Ordinance 3.2 a. Development review project referrals CDD Operating Budget ongoing 3.3 Below Market Rate Portfolio Management 3.3 a. Inventory Management; Monitoring; Escrow services; Homebuyer & rental services; BEGIN/FTHB CDD New Funding ongoing 3.3 b. Attorney advice and support of legal documents Attorney Operating Budget ongoing 3.4 Financial Management 3.4 a. CDBG Program Administration CDD Operating Budget ongoing 3.4 b. GIA Program Administration CDD Operating Budget ongoing 3.4 c. Affordable Housing Fund Administration CDD Operating Budget ongoing 3.4 d. Grant research; applications; coordination CDD Operating Budget ongoing 3.5 Advisory Body & Council meetings & support 3.5 a. Reports, Community meetings, presentations (does not include time associated with tasks identified  herein)CDD Operating Budget ongoing 3.5 b. HRC liaison CDD/ADMIN Operating Budget ongoing 3.6 City Homelessness Team Coordination 3.6 a. Coordination of staff from various City departments (Public Works, Parks and Recreation, Police, Fire, Administration) focused on addressing issues associated with homelessness.CDD Operating Budget FY23 Q3 3.6 b. Develop a Strategic Plan to guide a sustained effort of engagement by regional partners, non‐profit  partners, and community members to identify and implement coordinated solutions to chronic  homelessness. CDD New Funding FY22 Q3 3.6 c. Maintain and update informational resources, such as the City's Homelessness Solutions web page,  about City actions to help the unhoused population, and the scope of services provided to address the  challenges of homelessness by the County, State, City, and regional partners. CDD/Admin Operating Budget ongoing 3.6 d. Work to prevent homelessness through a Safe Housing Outreach and Education Program that will  provide, among other duties, information about rental assistance programs, eviction protection  programs, and new housing opportunities. CDD New Funding ongoing 3.6 e. Pursue a coordinated lobbying strategy to motivate action at the State and regional level, and research  and secure additional sources of funding to address local challenges.CDD/Admin/Attorney Operating Budget ongoing 3.6 f. Housing and Homelessness City Staff CDD New Funding ongoing 3.7 Environmental Protection and Water Quality 3.7 a. Environmental clean‐ups in creek and open space areas associated with abandoned personal property  and trash (Parks & Rec)P&R New Funding Ongoing 3.7 b. Environmental clean‐ups in creek and open space areas associated with abandoned personal property  and trash (Parks & Rec)P&R Operating Budget Ongoing 3.7 c. Environmental clean‐ups in City Parks and public spaces associated with abandoned personal property  and trash (Public Works)PW New Funding Ongoing 3.7 d. Environmental clean‐ups in City Parks and public spaces associated with abandoned personal property  and trash (Public Works)PW Operating Budget Ongoing 3.8 Regional Engagement and Grant Management 3.8 a. Active participation and representation of the City in the County's regional strategic planning efforts to  develop regional solutions to chronic homelessness. CDD Operating Budget ongoing 3.8 b. Attend HSOC & PACT meetings, support City seat on the Commission, and report status of agenda  items back to staff CDD Operating Budget ongoing 3.8 c. Support the Housing Policy and Program section and the Office of Diversity, Equity and Inclusion on  homelessness related funding opportunities, such as CDBG, GIA, DEI, and other sources.CDD Operating Budget ongoing 3.9 Community Action Team (CAT) Resources 3.9 a. Expand the current Community Action Team by adding an additional social worker position.PD New Funding ongoing 3.9 b. Continue to provide public safety services by utilizing the Community Action Team; includes two  officers and a social worker.   (Costs include existing social worker position, but funding for the position is  provided by the County). PD Operating Budget ongoing 3.9 c. Continue to provide public safety services by utilizing the downtown bike team.PD Operating Budget ongoing PROGRAMS/PROJECTS  Strategic  Approach # Responsible  Department Completion Date 54 Page 268 of 823 Housing & Homelessness  Task/ Action Funding Source PROGRAMS/PROJECTS  Strategic  Approach # Responsible  Department Completion Date 3.10 Mobile Crisis Unit Pilot Program Implementation 3.10 a. Pair a crisis worker with an Emergency Medical Technician (EMT) to provide non‐emergency response  and care to unhoused community members. FD/CDD New Funding one time 3.10 b. Implement the program with the goals of reducing emergency dispatch of paramedics and law  enforcement to community members who need non‐emergency support. FD/CDD New Funding ongoing 3.10 c. Engage with the County of San Luis Obispo in the implementation of the pilot program so that if it is  successful it can be scaled up and replicated across the region.FD/CDD New Funding ongoing 3.11 Non‐Profit Partner Funding Support 3.11 a. Support non‐profit partners in pursuing funding resources, such as CARES Act and Project Home key grants.CDD/Admin Operating Budget ongoing 3.11 b. Support a 25% expansion of the number of beds at the 40 Prado Homeless Services Center.CDD New Funding FY21 Q1 3.11 c. Continue to expand Safe Parking opportunities and support coordinated regional efforts for Safe  Parking, transitional housing, and other shelter resources.CDD/PW/PD New Funding ongoing 3.11 d. Ongoing General Fund support to CAPSLO for 40 Prado (includes safe parking, warming center,  operational support)CDD Operating Budget ongoing 3.11 e. Bus Token in‐kind program to CAPSLO CDD/PW Operating Budget ongoing 3.11 f. General Fund low income utility subsidies CDD/UT Operating Budget ongoing 3.11 g. Federal CDBG Grant for social services (Provided to CAPSLO to help fund Homeless Services Center  operations)CDD/Admin Operating Budget ongoing 55 Page 269 of 823 Major City Goals – Climate Action, Open Space & Sustainable Transportation  Goal Statement:  To proactively address the climate crisis, continue to update and implement  the Climate Action Plan for carbon neutrality, including preservation and  enhancement of open space and the urban forest, alternative and sustainable  transportation, and planning and implementation for resilience.  Expectations:  The City will engage in projects and initiatives that contribute positively toward:  1.Reducing greenhouse gas emissions at both the municipal and community level on a trajectory consistent with the Climate Action Plan target of community carbon neutrality by 2035 and municipal operations carbon neutrality by 2030; 2.Continued proactive efforts in furtherance of achieving the vision to expand and sustain the San Luis Obispo Greenbelt; 3.Integrating best practices for urban forestry throughout the community and City landscape in order to accrue the multiple benefits that trees provide including shading and cooling, beautification, habitat, stormwater retention, and carbon sequestration; 4.Implementation of Tier 1 projects identified in the Active Transportation Plan (ATP), and planning and investment in transit service enhancements and transit fleet electrification, in order to achieve the mode‐share split objectives identified in the Circulation Element of the General Plan; 5.Adapting and becoming more resilient to the impacts of climate change through the Resilient SLO planning process and through increased implementation efforts that address public health and safety. In addition, it is expected that this work must necessarily be integrated and cohesive with the parallel Major  City Goals of Diversity, Equity, and Inclusion; Housing and Homelessness; and Economic Recovery, Resilience,  and Fiscal Sustainability.  Stakeholders/Responsible Departments:  For the purposes of this Major City Goal (MCG) administration, monitoring, and reporting, City Administration  is  the lead  department. However, this goal will require  a “whole  of  government”  approach, including  participation by all City departments with special attention provided by Public Works, Parks and Recreation,  Community Development, and Utilities. To ensure accountability and ongoing collaboration, the City will  convene an internal quarterly MCG working meeting to ensure strategic coordination, while also continuing  to administer the Green Team to develop tactical responses and ongoing prioritization of work efforts.  4. Climate Action, Open Space and Sustainable Transportation  56 Page 270 of 823 Major City Goals – Climate Action, Open Space & Sustainable Transportation  Strategic Approach  Strategy 4.1 – Provide capacity to achieve Council's adopted goals  To implement Council’s goals, the City will need increased staffing support, contract resources, and external  community partners to build needed capacity.  This includes either new or realigned staffing resources in the  Office of Sustainability, Solid Waste Program, Urban Forestry, and Ranger Service.  Contract resources are  needed for tasks including grant writing, open space vegetation management, tree maintenance, and building  / facility energy assessment and management.  The City is fortunate to enjoy numerous community  partnerships and relationships pertinent to this Major City Goal; notable partners anticipated to play key roles  in this work program include the SLO Climate Coalition, ECOSLO, and the Coastal San Luis Resource  Conservation District.  Strategy 4.2 ‐ Continue to update and implement the Climate Action Plan for carbon neutrality.  The City’s Climate Action Plan for Community Recovery (2020) identifies projects, programs, and policies  across six main organizing pillars: 1. Lead by Example, 2. Clean Energy Systems, 3. Green Buildings, 4.  Connected Community, 5. Circular Economy, and 6. Natural Solutions.  In “Volume II: Technical Foundation  and Work Program” specific tasks and timelines are identified for implementation; the work program for this  Major City Goal, therefore, is attendant to those work products scheduled for the 2021‐23 Financial Plan time  horizon in order to stay on track with the larger goal of achieving community carbon neutrality by 2035 and  municipal operations carbon neutrality by 2030.  Strategy 4.3 ‐ Preserve and enhance open space and the urban forest.  The City enjoys a proud land conservation legacy that it has achieved through its signature Greenbelt  Protection Program over the past 25 years.  This Major City Goal work program affirms the City’s commitment  to continuing to purchase open space land interests for permanent conservation, habitat and watershed  protection, and ensuring the integrity of wildlife corridors and ecosystem functions.  As the City’s open space  system continues to grow, building capacity to adequately maintain, manage, and provide land stewardship  and educational activities also becomes paramount.  Installation of sustainable trail systems for hiking and  biking is vital for community well‐being and mental and physical fitness.  Open space and natural systems also  play a critical role in storing and sequestering carbon and provide valuable climate resilience benefits.  The City is also long recognized for the past 37 years as part of the Arbor Day Foundation’s “Tree City USA”  network that extends across the entire country.  This Major City Goal provides an opportunity to focus  renewed efforts on the City’s cherished urban forest by completing the first ever Urban Forest Master Plan,  providing a comprehensive update of the City’s tree inventory and assessing overall tree canopy,  implementing a contemporary tree database and tracking system, working towards the goal of planting  10,000 new trees by 2035 in partnership with ECOSLO and the community, and moving towards an integrated  approach to urban forestry that accounts for street trees, park trees, open space trees, and riparian trees in a  more holistic manner.  57 Page 271 of 823 Major City Goals – Climate Action, Open Space & Sustainable Transportation  Existing  Operating  Budget New Funding  (SOBCs) Capital Budget Existing  Operating  Budget New Funding  (SOBCs) Capital Budget 4.1 Provide Sustainability Resources to achieve   $      10,000   $      319,536 ‐$       10,000$       292,892$      ‐$         4.2 Continue to update and implement the  Climate Action Plan ("CAP") for carbon   $        ‐    $       ‐   1,005,000$       25,000$       100,000$         4.3 Continue preservation, maintenance, and  enhancement of the City's open space and   $       170,000   $       20,000 650,000$      170,000$        20,000$        530,000$         4.4 Alternative and sustainable transportation  $      23,500  $      105,350 10,337,660$      23,500$       31,071$        12,737,731$    4.5 Planning and implementation for resilience  $     ‐     $      187,490 2,560,000$       ‐$      110,739$      1,030,000$      SUB TOTAL  $    203,500   $       632,376   $   14,552,660 228,500$       454,702$       14,397,731$    TOTAL 15,388,536$      15,080,933$       Total Investment in Climate Action, Open Space and Sustainable Transportation Strategic Approach 21‐22 22‐23 Strategy 4.4 – Alternative and sustainable transportation  To achieve this vital component of the Major City Goal, the City will implement projects and programs that  have shown the ability to effectively shift mobility from single‐occupant, fossil fuel powered vehicles to active  and shared transportation modes, and in doing so will provide for a sustainable and equitable circulation  system consistent with the City’s General Plan mode split objectives. Specific actions will support  implementation of the City’s Active Transportation Plan (2021), transit service enhancements and transit fleet  electrification, Vision Zero efforts aimed towards eliminating traffic‐related deaths, and local and regional  efforts to support sustainable growth while reducing vehicle miles traveled and greenhouse gas emissions.  Strategy 4.5 – Planning and implementation for resilience  In the face of a rapidly changing climate and observable associated weather‐related impacts, the City will  work to improve community resiliency to climate risks and hazards by taking the following actions: 1.  assessing vulnerabilities of the City’s physical assets, critical infrastructure, and social and economic  conditions, 2. update the City’s General Plan Safety Element, 3. create approaches across key sectors for City  operations and ensure City residents and businesses are equipped with the information and strategies  needed to build collective capacity to adapt and thrive into the future, and 4. continue to implement and  build increased capacity for known priority actions such as reducing fuel loads within the Wildland‐Urban  Interface on City property and reducing the potential for local flooding along creeks and drainage areas.  58 Page 272 of 823 Climate Action, Open Space and Sustainable Transportation Funding Source  Task/ Action 4.1 Provide Sustainability Resources to achieve Council's Adopted Goals 4.1 a. To ensure consistent maintenance and adequate oversight of City Open Space lands, add one  net new Ranger Maintenance Worker to maintain level of service standards following recent  Open Space acquisitions.  The City's level of service standard for Open Space is 1 Ranger per 1,000  acres. P&R New Funding FY 22 Q1 4.1 b. To address Ranger Services staffing, recruitment, and retention, convert 5 Ranger Specialist  positions (currently limited benefit temporary) to full‐time regular permanent positions.  P&R New Funding FY 22 Q1 4.1 c. Create a limited term Sustainability & Natural Resources Analyst position to support open  space conservation planning, implement Climate Action Plan actions that were established for  2021‐23 on time, and support the completion of the Resilient SLO climate adaptation work effort. Admin New Funding Ongoing 4.1 d. Restore the Sustainability & Natural Resources Intern position to support open space  administration and planning efforts and climate action plan implementation efforts, including  completion of the Community Forest Master Plan. Costs include $10,000 in Yr. 1 for minor office  retrofits to support the office of sustainability Admin New Funding Ongoing 4.1 e. Hire a CivicSpark Fellow for one year to initiate, complete, and begin implementing a municipal  solid waste reduction initiative.Utilities New Funding Ongoing 4.1 f. Continue grant writing consulting support to ensure focused and competitive proposals for  state, federal, and private grants. Admin New Funding Ongoing 4.1 h. Orient the Green Team to support "Lead by Example" implementation, "Resilient SLO"  implementation, and all‐staff educational efforts.Admin Operating Budget Ongoing 4.1 i. Continue SLO Climate Coalition support to provide a resource for community members to  participate in climate action initiatives and build overall community capacity. Admin Operating Budget Ongoing 4.1 j. Convene an inter‐departmental staff team to assess and provide recommendations for the  Urban Forest Program's future role in advancing sustainability goals and objectives.CDD/PW/P&R/Admin Operating Budget Ongoing 4.1 k. Continue to monitor the status of the Integrated Waste Management Authority (IWMA)  Polystyrene Ordinance and respond as needed and appropriate.Utilities ‐ Solid Waste Operating Budget Ongoing 4.2 Continue to update and implement the Climate Action Plan ("CAP") for carbon neutrality 4.2 a. Complete the Biennial Climate Action Plan Update, as called for by CAP Administrative Action 3.Admin Operating Budget FY23 Q2 4.2 b. Implement the Lead by Example Municipal Operations Carbon Neutrality Plan, as called for by  CAP Lead by Example task 1.1. Specific projects include:  ‐ i. Install electric vehicle chargers to support the transition to all‐electric fleet vehicles.  ‐ ii.  Initiate and complete Building and Facility Energy and Decarbonization Study in order to  identify and prioritize projects for City facilities. ‐ iii. Complete installation of lighting retrofits at City Hall and Fire Station 1 using available on‐bill  financing. ‐ iv. Complete installation of solar panels at the City's Bus Yard, Fire Station 1, and Sinsheimer  Pool. ‐ v. Install Transit Facility EV Charging Infrastructure ‐ vi. Review options to further integrate climate action into the 2023‐25 Financial Plan.  ‐ vii. Explore, and launch if feasible, a payroll loan program to help employees purchase bicycles  and e‐bikes.  Admin/PW/Utilities Capital Ongoing 4.2 c. Provide for 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. Admin Operating Budget Ongoing 4.2 d. Update the Clean Energy Choice Program for New Buildings for consistency with the 2022  California Building Code update, as called for by CAP Green Buildings task 1.1.CDD/Admin Operating Budget FY23 Q2 4.2 f. Initiate a new grant program to catalyze energy efficiency and decarbonization retrofit projects  in existing buildings that will also serve as demonstration and showcase projects, in support of  CAP Green Buildings task 2.1. Admin/CDD Operating Budget FY23 Q4 4.2 g. Provide support for community electric mobility work being led by the SLO Climate Coalition, in  support of CAP Connected Communities task 3.1.Admin Operating Budget FY22 Q2 4.2 g. Implement organic waste reduction measures required by California Senate Bill 1383, which  are also called for by CAP Circular Economy tasks 1.1, 1.2, 1.3, and 2.1.Utilities Operating Budget Ongoing 4.3 Continue preservation, maintenance, and enhancement of the City's open space and urban forest 4.3 a. Working with the Coastal San Luis Resource Conservation District, complete existing planning  efforts and pilot program implementation at Johnson Ranch Open Space and City Farm intended  to improve soil health and remove and store carbon, as called for at CAP Natural Solutions task  1.1. Admin Operating Budget FY22 Q4 4.3 b. Complete an Urban Forest Master Plan including a comprehensive update of tree inventory  update, assessment of tree canopy coverage, and implementation of an ongoing tracking system,  as called for by CAP Natural Solutions task 2.1. Admin Capital FY22 Q2 4.3 c. Establish a contract service for enhanced tree pruning and maintenance to ensure the long‐ term health and vigor of the City's Urban Forest, as well as public safety and identify a strategy  for a prioritized replacement schedule for downtown focus trees, and begin implementation in  order to ensure the long‐term preservation of the Downtown street tree canopy.  PW Capital Ongoing Strategic  Approach #  Responsible  Department Completion Date PROGRAMS/PROJECTS  Major City Goals – Climate Action, Open Space & Sustainable Transportation  59 Page 273 of 823 Climate Action, Open Space and Sustainable Transportation Funding Source  Task/ Action Strategic  Approach #  Responsible  Department Completion Date PROGRAMS/PROJECTS  4.3 d. Partner with ECOSLO to support the 10,000 Trees by 2035 goal through a tree planting and  maintenance program, as well as continue with the SLO Stewards Docent Program, annual creek  clean up efforts, and administration of the SLO Green Business Program. Admin New Funding Ongoing 4.3 e. Actively pursue opportunities to purchase open space lands and permanent land conservation  agreements in furtherance of the City's Greenbelt Protection Program.Admin Capital Ongoing 4.3 f. Update the existing Cerro San Luis Natural Reserve Conservation Plan (2005), including a  contemporary natural resources inventory, mapping, policy review, and identification of land  stewardship needs and priorities.  Admin Operating Budget FY22 Q2 4.3 g. Implement priority projects and actions at Cerro San Luis Natural Reserve consistent with the  updated Conservation Plan.P&R Operating Budget ongoing 4.3 h. Update the existing South Hills Natural Reserve Conservation Plan (2007), including a  contemporary natural resources inventory, mapping, policy review, and identification of land  stewardship needs and priorities.Admin Operating Budget FY23 Q4 4.3 i. Implement priority projects at South Hills Natural Reserve consistent with the updated  Conservation Plan.P&R Operating Budget ongoing 4.3 j. Create the Righetti Hill Open Space Conservation Plan in order to guide the long‐term  protection and appropriate public use of this new City Open Space property.Admin Operating Budget FY23 Q4 4.3 k. Implement priority projects at Righetti Hill Open Space consistent with the Conservation Plan.P&R Operating Budget FY23 Q4 4.3 l. Complete installation of adopted trail systems and establish regular Ranger Service patrol at  Miossi Open Space.P&R Operating Budget FY23 Q4 4.3 m. Complete installation of adopted trail systems at the Waddell Ranch addition to the Irish Hills  Natural Reserve. P&R Operating Budget FY23 Q4 4.3 n. Continue Open Space education activities including the "hikes with experts" series, Junior  Ranger Camp, supporting the SLO Stewards Docents, and ongoing public information and  programming.P&R Operating Budget Ongoing 4.3 o. Continued 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 P&R Operating & Capital Ongoing 4.3 p. Continued, 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. P&R Operating Budget Ongoing 4.3 q. Implement Laguna Lake Dredging and Sediment Management and Shoreline Stabilizations  Projects in order to begin restoration of the lake for recreation and habitat improvement  purposes PW/Admin Operating Budget Ongoing 4.4 Alternative and Sustainable Transportation 4.4 a. Establish consistent mode split tracking and reporting method, consistent with performance  monitoring recommendations as called for in the Active Transportation Plan and CAP Connected  Communities task 1.1. PW Operating Budget FY22 Q3 4.4 b. Prepare a Mobility as a Service Study to guide potential implementation of programs and  software tools to create an integrated platform linking access to transit, future bikeshare and  ridesharing services, as called for in CAP Connected Communities task 1.2. PW New Funding FY22 Q4 4.4 c. Prepare a Transit Innovation Study to provide a blueprint to guide the transition to increased  service frequency, electrification and feasibility of no‐fare service for students, seniors, and  others as called for in CAP Connected Communities tasks 4.2, 4.3, and 4.4. PW New Funding FY23 Q1 4.4 d. Active Transportation Plan (ATP) Implementation: Implement infrastructure improvements and programs specifically identified in the City's Active  Transportation Plan to improve access, mobility and safety for walking and bicycling citywide.  Actions support the CAP Connected Communities task 2.1, ATP. Specific projects and programs  within the current work program include: ‐ i. Plan, Design and Construct the ATP Tier 1 Network  ‐ ii. Construct Minor Bicycle and Pedestrian Access & Safety Improvements ‐ iii. Complete preliminary design and right‐of‐way acquisition for the Railroad Safety Trail  (Tiburon to Orcutt Road) ‐ iv. Implement complete street improvements as part of 2021 and 2022 Roadway Sealing  Projects ‐ v. Continue to monitor trends in the Micro mobility industry and feasibility of future SLO  Bikeshare Program. ‐ vi. Complete construction of the Broad/Woodbridge Pedestrian Hybrid Beacon crossing PW Capital Ongoing 4.4 e. Perform additional sweeping to remove debris and obstructions along sidewalks, shared‐use  paths, and bike lanes, including use of narrow street sweeping machinery and manual sweeping  to clear protected bike lanes, parklets and painted bulb outs. FUNDING IN ECONOMIC RECOVERY  1.4 e‐2. PW Operating Budget Ongoing 4.4 f. Construct sidewalk repairs and new ADA curb ramps to improve access and safety for  pedestrians, particularly those with mobility challenges.PW Capital Ongoing 4.4 g. Achieve meaningful progress towards the "Vision Zero" goal by implementing  recommendations from the City's Annual Traffic Safety & Operations Program, with particular  focus on eliminating injury collisions involving vulnerable road users such as bicyclists,  pedestrians, seniors and children. PW & PD Operating & Capital Ongoing Major City Goals – Climate Action, Open Space & Sustainable Transportation  60 Page 274 of 823 Climate Action, Open Space and Sustainable Transportation Funding Source  Task/ Action Strategic  Approach #  Responsible  Department Completion Date PROGRAMS/PROJECTS  4.4 h. Construct the Anholm Neighborhood Greenway Phases 1B and 2, completing the priority  bicycle and pedestrian route between Foothill Boulevard and Downtown SLO, including safety  lighting and public artwork at the US 101/Chorro Undercrossing PW & P&R Capital FY22 Q4 4.4 i. Complete construction of the Orcutt Road/Tank Farm Road Roundabout, reducing congestion  and auto emissions and improving access and safety for bicycles, pedestrians and drivers.PW Capital FY22 Q3 4.4 j. Complete construction of the California/Taft Roundabout, reducing congestion and auto  emissions and improving access and safety for bicycles, pedestrians and drivers.PW Capital FY23 Q4 3.4 k. Install new streetlights throughout the city PW Capital Ongoing 4.4 l. Install new solar path lights along the Bob Jones and Railroad Safety Trails, utilizing solar options  where feasible, to improve safety for active transportation users. PW Capital FY23 Q4 4.4 m. Widen Higuera Street from Bridge to Elks to address collision trends by providing a center left‐ turn lane and improve bicycle facilities. PW Capital FY23 Q2 4.4 n. Continue Active Transportation Education and Outreach to encourage safe behaviors for all  road users and to encourage interest and use of active transportation modes.PW, PD Operating Budget Ongoing 4.4 o. Prepare Feasibility Study for Potential City VMT Mitigation Program, providing a programmatic  mechanism to reduce VMT and GHG production of new development projects within the city.PW, CDD, Finance,  SLOCOG Operating Budget FY22 Q2 4.4 p. Continue advancing the electrification of the SLO Transit vehicle fleet, including electrification  of buses and bus charging infrastructure. Transit/PW Capital Ongoing 4.4 q. Replace SLO Transit bus shelters to maintain a quality environment for new and future transit  users.Transit/PW Capital FY22 Q4 4.4 r. Fund two Transportation Interns to assistance with implementation of sustainable  transportation projects and programs.PW New Funding Ongoing 4.4 s. Implement Neighborhood Traffic Management Program to address traffic speeding concerns  through local residential streets and collector/arterial streets with fronting residential uses.PW Capital Ongoing 4.4 t. Preserve and repair pavement surface within SLO Transit Bus Yard PW Capital FY22 Q4 4.4 u. Pedestrian & Bicycle Pathway Maintenance: Preserve and repair pavement service along off‐ street pedestrian/bicycle pathways (RRST from Cal Poly to Taft; Madonna Inn Path; Meadow Park  Paths) PW Capital Ongoing 4.4 v. Street Reconstruction and Resurfacing: Implement the City's Pavement Management Program,  repairing pavement surfaces along roadways throughout the city while leveraging opportunities  for safety and multimodal street improvements. PW Capital Ongoing 4.4 w. Traffic Sign & Striping: Repair and replace traffic signs and roadway pavement markings to  maintain traffic control measures for all road users in a state of good repair.PW Capital Ongoing 4.4 x. Development Agreements: Fund the City's share of costs associated with public infrastructure  to be constructed by private development projects per reimbursement agreements for the  following projects: ‐ Avila Ranch ‐‐ City share of Buckley Road Extension Class I Path ‐ 600 Tank Farm ‐‐ City share of Tank Farm/Santa Fe Roundabout, Santa Fe Road Extension, and  Design & Right‐of‐Way for Tank Farm Class I Path PW Capital FY23 Q4 4.5 Planning and implementation for resilience 4.5 a. Complete the "Resilient SLO" planning project (Safety Element Update and associated CEQA) to  assess community vulnerability to the impacts of climate change and adopt a resilience policy  framework in the City's General Plan, as required by California Senate Bill 379. CDD/Admin New Funding FY22 Q4 4.5 b. Following successful piloting at Terrace Hill Open Space, implement and expand vegetation  management for fire fuel reduction, as well as to promote soil health and recruitment of native  perennial bunchgrasses, using goats and sheep with a professional contractor in order to ensure a  safe and effective operation. Admin/P&R New Funding Ongoing 4.5 c. Proactively conduct pre‐season inspections of the creek system and implement the removal of  woody debris, hazardous trees, and other obstacles that could lead to an increased potential for  local flooding in accordance with the City's Routine Maintenance Agreement permit issued by the  California Department of Fish and Wildlife. Admin/P&R Operating Budget Ongoing 4.5 d. Replace or repair Open Space fencing that is currently in disrepair at Cerro San Luis Natural  Reserve, Irish Hills Natural Reserve, Bowden Ranch Open Space, and the Bob Jones Trail. (Includes  existing Creek and Flood Protection Staffing resources) Admin/P&R Operating Budget FY23 Q4 4.5 e. Respond quickly to instances when hazardous trees are identified on City Open Space lands or  creek areas where the City has a property interested.Admin/P&R New Funding Ongoing 4.5 f. Conduct a microgrid feasibility assessment to identify City properties that could add solar,  battery storage, and controls to allow operation during times of electrical grid outages as an  uninterruptable power supply.  Admin/PW New Funding FY23 Q4 4.5 g. Support development of the "Micro Community Collaborative" (MCC) initiative with SLO  Climate Coalition, which includes a 1) web platform for community members to learn how they  can complete their own sustainability initiatives, and 2) coordinating support to advertise the  web platform and support communities of practice throughout the city. Admin New Funding FY23 Q4 4.5 h. Establish an Open Space Fire Fuel Reduction Crew (part‐time staff, 4,000 hours), including  procurement of necessary machinery and equipment, in order to ensure that the City's has a  reliable means of conducting fuel reduction activities. P&R/Admin New Funding Ongoing Major City Goals – Climate Action, Open Space & Sustainable Transportation  61 Page 275 of 823 Climate Action, Open Space and Sustainable Transportation Funding Source  Task/ Action Strategic  Approach #  Responsible  Department Completion Date PROGRAMS/PROJECTS  4.5 i. Expand Technical Rescue Team roster from 3 to 6 firefighters to improve the City's open space  rescue capabilities and improve self‐sufficiency following the first 72 hours of a regional disaster  such as earthquake or flood where resources are often limited.  Fire New Funding FY22 Q4 4.5 j. Project: Storm Drainage Infrastructure Replacement ‐ capital maintenance and replacement of  pipe, culvert and constructed drainage channels to provide increased flood protection and  reduced likelihood of loss of property PW Capital Ongoing 4.5 k. Project: Inlet Trash Capture Devices (Water and Wastewater Management Element: The City  will manage the collection system to ensure that the proper level of maintenance is provided and  that the flow in sanitary sewers does not exceed design capacity.) This annual asset maintenance  project addresses capital maintenance and replacement of pipe, culvert and constructed drainage  channels to provide increased flood protection and reduced likelihood of loss of property. PW Capital Ongoing 4.5 l. Project: Pismo/Johnson/San Luis Creek Bank Stabilization ‐ San Luis Creek passes under Johnson  Avenue near Pismo Street. The creek bank is starting to erode and this project will stabilize the  creek bank and protect Pismo Street. PW Capital Ongoing 4.5 m. Project: Hydration Stations at Various Parks ‐ funding annually for parks surfacing  maintenance and water supply infrastructure including the installation of hydration stations.PW Capital Ongoing 4.5 n. Project: Laguna Lake Dredging ‐ rerouting of Prefumo Creek has increased sediment deposits  into the lake. This is a pilot project to ascertain if dredging is a viable solution for Laguna Lake and  could become a routine maintenance activity. Admin Capital FY22 Q2 4.5 o. Project: Ludwick Community Center ‐ Roof and Solar Replacement (This funding provides for  capital maintenance of facilities that will reduce unplanned repair costs and optimize energy use  by providing planned equipment replacements and building shell sealing.  Benefits of proper  infrastructure maintenance reduces the cost of major repairs, increases energy efficiency, and  ensures the facilities remain in functional condition.) PW Capital FY24 Q2 4.5 p. Water Treatment Plant Emergency Power ‐ PSPS ‐ additional temporary or permanent  emergency generators, requiring engineering design and inspection services, and construction at  the Water Treatment Plant, Whale Rock Reservoir, and other water pump stations. Utilities Capital Ongoing 4.5 q. Water Treatment Plant ‐ Power Storage Units Tesla Battery Grant ‐ when emergency power is  not required for plant operations, the power storage units will allow plant staff to shift power  needs during electrical time of use periods having lower electrical rates, and lower carbon  emissions associated with the transmission of electrical power. The control module operating the  power storage units will also monitor and track energy efficiencies of existing pumps and the  plant’s treatment units. Utilities Capital Ongoing 4.5 r. Sustainable Groundwater Management Act (SGMA) Groundwater Sustainability Plan (GSP) ‐  collaborate with Groundwater Sustainability Agency (GSA) stakeholders to effectively manage the  groundwater basin in the City, which may include preparation of research studies, field  investigations, legal documents, grant applications, and regional participation in the development  of a GSP. Utilities Capital Ongoing 4.5 s. Mid‐Higuera Bypass ‐ this funding provides final engineering design work for this long‐planned  flood control project between Marsh Street and Madonna Road along San Luis Obispo Creek.PW Capital Ongoing Major City Goals – Climate Action, Open Space & Sustainable Transportation  62 Page 276 of 823 Local Revenue Measure  Local Revenue Measure (1.5 Cent Local Sales Tax)  Introduction  In November 2020, the City’s voters approved a local sales tax measure (Local Revenue Measure) that  will  provide  an  additional  $16  million  for  community  services  and  infrastructure  improvements. The community set the spending priorities for the measure funding as:          Protection of Financial Stability  Creek & Flood Protection  Safe & Clean Public Spaces  Youth/Senior Services & Recreation  Facilities  Open Space/Natural Areas  preservation &  Maintenance  Community Safety & Emergency  Preparedness  Address Homelessness  Economic Development & Business  Retention  Street Maintenance and  Transportation  Other Services & Projects  The  proposed  uses  of  the  revenue  is  recommended  by  the advisory  body  to  the  City Council,  the  Revenue Enhancement Oversight Commission (REOC), based on input from the community, the Major  City Goals established by the City Council in alignment with updated revenue projections.  Revenue and Expenditure Forecast Highlights  •Revenue projections reflect bounce back to pre‐pandemic levels that is aligned with trends in other revenue sources for the City  and state wide. This forecast of revenues may change over time and updates will be provided to the REOC and Council. •The “tripling” of revenues from the previously approved local sales tax measure means that the Local Revenue Measure becomes the City’s largest revenue stream.  It also means that the capital improvement projects which can now be funded may be larger in scale, budget, and community benefit. •There is an increase in allocation to operating expenditures during the Financial Plan period to help advance one‐time Major City Goal efforts and prepare staff resources to deliver on an extensive capital improvement plan that will dramatically ramp up over the next five years. •Staffing and operating expenditure trends will be monitored and re‐evaluated each year to maintain consistent focus on Capital Improvement Program spending. Balance between Capital Investment and Operating Budget Support  Previous input from the community and REOC asked to prioritize Local Revenue Measure funds for  infrastructure  investments.  However,  operating  program  costs  frequently  follow  the  implementation of capital projects as the assets require maintenance and upkeep; for instance,  63 Page 277 of 823 Local Revenue Measure  the  construction  of  a  new  park  will  require  staff  to  maintain it. In  addition, operating programs  deliver essential services that align with Local Revenue Measure  priorities.  Given  this  interrelationship, it would not be sustainable to allocate all Local Revenue Measure dollars solely to  capital  projects  without  related  operating program  support  to  implement  the  projects  and  maintain the assets nor would this approach address some of the  expectations  from  the  community for service delivery.   In  the  2021‐23 Financial Plan, expenditures  are  proposed  to  be budgeted  at  75% capital  and  25%  operating  costs,  with  an  expectation  of  an  85%  capital  and  15%  operating  costs  split  in  subsequent years. The reason for the increased operating allocation during the 2021‐23 Financial Plan is  two‐fold: 1) one‐time funding will help provide immediate resources needed to help the community  and local economy recover from the COVID‐19 pandemic. 2) it allows the City time to ramp‐up the  operating resources necessary to deliver on the ambitious Capital Improvement Plan. The split between  capital project investments and operating costs for the 2021‐23 Financial Plan are listed below resulting  in a small balance being retained for emerging funding needs:  CIP Expenditure  Percentage  Operating Expenditure  Percentage  FY 2021‐22 73.6%  25.9%  FY 2022‐23 74.5%  24.9%  Local Revenue Measure Uses  Expenditures are broken into the following 10 categories developed from the Measure G20 (Local  Revenue Measure) ballot language:  1.Protect Financial Stability 2.Community Safety and Emergency Preparedness 3.Creek and Flood Protection 4.Address Homelessness 5.Safe and Clean Public Areas 6.Economic Development and Business Retention 7.Youth/Senior Services and Recreation Facilities 8.Street Maintenance and Transportation (includes bicycle and pedestrian improvements) 9.Open Space/Natural Areas Preservation and Maintenance 10.Other Services and Projects  A detailed list of the projects and services funded through the Local Revenue Measure in FY 2021‐2023  is  included,  but  specific  highlights  include:  funding  for  Police  Officers  and  Firefighters, contributions  to  expand  capacity  at  the  40  Prado  Homeless  Services  Center,  creation  of  pilot  Mobile Crisis Unit to address  calls for service related to mental health, an additional social worker to  work  in  coordination  with  the  Police  Department’s  Community  Action  Team,  additional  64 Page 278 of 823 Local Revenue Measure  funding for business support programs and other economic development activities, an additional Ranger  Maintenance Worker, funding for open space fuel reduction and open space acquisition, replacement of  the  911 emergency system,  permanent  Downtown ambiance lighting  and  public art  installations,  playground  equipment  replacement  at  several  parks,  Railroad  Safety  Trail  fencing, Laguna Lake  dredging, pedestrian  and  bicycle  pathway maintenance, implementation  of Phase  II  of  the Anholm  Neighborhood Greenway Plan and Downtown street reconstruction and resurfacing including bicycle and  pedestrian improvements.  Table  1  provides  a  breakdown  of  the  allocation  of  Local  Revenue  Measure  Funding  in  the  10  categories for the Financial Plan.  Table 1: Local Revenue Measure Categories 2021‐22 2022‐23 2‐Year   Total  1.Protect Financial Stability  328,811   340,809   669,620   2.Community Safety and Emergency Preparedness  3,368,782    3,076,016    6,444,798   3.Creek and Flood Protection  1,592,567   1,384,031   2,976,598   4.Address Homelessness  706,014    667,014    1,373,028   5.Safe and Clean Public Areas  1,063,271   2,982,650   4,045,921   6.Economic Development and Business Retention  1,841,188    874,875    2,716,063   7.Youth/Senior Services and Recreation Facilities  3,422,159   2,193,470   5,615,629   8.Street Maintenance and Transportation (includes bicycle and pedestrian improvements)  8,469,882    10,270,918    18,740,800   9.Open Space/Natural Areas Preservation and Maintenance  1,982,407   1,033,677   3,016,085   10.Other Services and Projects  1,376,711    2,212,640    3,589,351  TOTAL  $24,151,792  $25,036,101  $49,187,893  65 Page 279 of 823 Local Revenue Measure  1%13% 6% 3% 8% 6% 11% 38% 6% 7% 2021‐23 LRM Uses ($ 49.2 M) Protect Financial Stability Community Safety and Emergency Preparedness Creek and Flood Protection Address Homelessness Safe and Clean Public Areas Economic Development and Business Retention Youth/Senior Services and Recreation Facilities Street Maintenance and Transportation (includes bicycle and pedestrian improvements) Open Space/Natural Areas Preservation and Maintenance Other Services and Projects 66 Page 280 of 823 2021‐222022‐232021‐222022‐23Protect Financial Stability1 Fire Policy Research Software (Lexipol)11,169 9,369 E2 Fire Injury Reduction Program18,000 18,000E3 Application Systems Specialist (1 FTE)105,312110,384 E4 Financial Specialist ‐ Accounting (1 FTE)73,882 77,281E5 Accounting Assistant (1 FTE)68,004 71,106E6 Half‐Time Technology Project Manager (.5 FTE)52,444 54,669ESubtotal328,811 340,809 ‐ ‐ Community Safety and Emergency Preparedness7General Plan ‐ Safety Element Environmental Review25,000 ‐ C8Police Records Reporting Software15,400 ‐ D9Emergency Response Live ‐ Fire Training Improvements20,045 17,57010Fire Intern Program22,691 23,257‐‐ D11Fire Recruitment Academy Support and Supplies29,000 ‐ D12Fire Emergency Operations Center Training (Emergency Management Services)30,000 30,00013Police ‐ Public Safety Equipment Replacement and Supplies12,600 70,88114Fire Equipment Replacement (PPE, AED, etc.)177,499 15Fire Inspection Management Software (Mobile Eyes)12,200 12,20016Fire Technical Rescue Team Expansion17,850 9,150 C17Open Space and Creeks Hazardous Tree Removals20,000 20,000C18Fire Training/Safety Captain (1 FTE)191,276191,276 19Community Safety and Emergency Preparedness (Firefighters, 2; Downtown Police Patrol Officers, 3, Downtown Sergeant, 1): FTE 6936,747 1,003,483 E20Initial Design Study ‐ Police Station Replacement100,000 300,000 21Police ‐  Information Technology (Storage Area Network (SAN), Computer Aided Dispatch Hardware, Security Cameras, Interview Recording System)446,000 316,000 22Police Evidence Storage Bldg. and Police Range ‐ Roof Replacement5,000 47,200 23Fire Station #1 Administration Bldg. Roof Replacement270,000‐ 24Fire Station #1 Roof Access Ladders50,000 ‐ 25Fire Station # 2 Parking Lot Maintenance45,000 ‐ 26Fire Station #3 & #4 Remodel Space Study and Design25,000 75,000 D27Fire Station #4 Exterior Paint‐27,500 28Fire Hydrant Replacement40,000 40,000 29Facility Roll Up Door Replacements ‐ Various Locations17,000 15,000 30Police ‐ Fleet Replacement (Patrol Hybrid SUV, 2/YR; Motorcycles; SNAP SUV, 1; Investigations SUV, 1)220,000 235,000 Project TitleOperating ProgramsCapital Improvement PlanMCG2021‐23 Local Revenue Measure ExpendituresThe following uses of local sales tax revenue are consistent with Council goals and objectives, the spending priorities of voter‐approved Local Revenue Measure (Measure G‐20), and the recommendations of the Citizens' Revenue Enhancement Oversight Commission (REOC). The categories listed were developed and approved by the REOC.#MCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.67Page 281 of 823 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#31Fire ‐ Fleet Replacement (1/2 ton truck, 1; Heavy Duty Truck, 1; Heavy Duty Truck w/ Utility Bed, 1; Compact Truck, 1; Open Space Rescue Truck, 1)275,000 465,000 32Radio Handhelds & Mobiles (Police and Fire)116,758 ‐ 33Uninterruptible Power Supplies 42,465 ‐ 34VMware Infrastructure Upgrade110,250‐ 35Pipe Inspection Software & Licenses23,500 ‐ 36911 Phone System Replacement250,000‐ Subtotal1,332,809 1,555,316 2,035,973                 1,520,700               Creek and Flood Protection 37 Creek and Flood Protection ( Wastewater Collection Operators and Supervisor, Environmental Compliance Inspectors,  Stormwater Management, Environmental Programs Manager): FTE 6  632,567 659,031 C38Storm Drainage Infrastructure Replacement (multiple locations)850,000 500,000 C39Woodbridge Groundwater Runoff Diversion10,000 175,000 C40 Creek Trash Capture 50,000 50,000 C41 Pismo/Johnson/San Luis Creek Bank Stabilization50,000 ‐ CSubtotal632,567 659,031 960,000 725,000 Address Homelessness 42 Homelessness Strategic Plan35,000 ‐ H43Expansion of 40 Prado Homeless Services Center Bed Capacity 63,826 63,826 H44Housing and Homelessness Contract Services Support117,000 117,000 H45 Mobile Crisis Unit (Paramedic and Social Worker Pilot Program)300,000 300,000 H46 CAT Team Social Worker125,188 116,188 H47Parks and Open Space Environmental Clean‐Up Resources65,000 70,000 HSubtotal706,014 667,014 ‐ ‐ Safe and Clean Public Areas48Increased Trash and Recycling Services in Public Spaces125,000 125,000 E49Additional Landscape Maintenance Contract Services55,000 65,000 E50Safe and Clean Public Areas (Parks Maint. Specialist): FTE 178,271 82,650 E51Bob Jones Trail and Railroad Safety Trail Solar Lighting100,000 1,350,000               C52Mission Plaza Concept Plan Implementation (Phase 1 ‐ Restroom Replacement and Kiosk Café)‐ 1,035,000               E53Mission Plaza Railing replacement80,000 ‐ E54Downtown Safety Enhancement (street bollards)400,000 ‐ E55Curb Ramps and Sidewalks Replacement (various locations)50,000 150,000 C56Sidewalk Replacement and Installation (includes street trees)100,000 100,000 C57Street and Pathway Lighting (various locations)75,000 75,000 CSubtotal258,271 272,650 805,000 2,710,000               Economic Development and Business Retention 58Arts, Culture and Community Partner Support50,000 25,000E59Business Promotions and Communication Support80,000 E60Open SLO ‐ Downtown Dining Temporary Staffing13,688 27,375‐‐ EMCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.68Page 282 of 823 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#61 Economic Development Program Support50,000 25,000E62 Economic Development Data Tracking and Reporting30,000 30,000E63 New Economic Development Strategic Plan‐100,000 E64Support for Underserved/Underrepresented Community Businesses‐150,000 D65 TBD Business Retention/Recovery Programs500,000250,000 E66 Zoning Regulations Update for Downtown Uses and Flexible Outdoor Spaces Citywide 125,000‐ E67 Holiday Activation Support in Downtown for Lighting and Other Features150,000150,000 E68 Downtown Zig‐Zag Lighting250,000‐ E69 Downtown Public Art Installations200,000‐ E70 Additional Banner Arms, Bench Arm Rests, Signs100,000 25,000 E71 Downtown Renewal (Open SLO: Supplemental funding for Curbside Parklets)200,000 ‐ E72 Annual Public Art Maintenance and Projects (Utility Box Beautification, Small Public Art Projects, Maintenance) 92,500 92,500 ESubtotal998,688 757,375 842,500 117,500 Youth/Senior Services and Recreation Facilities 73One‐Time Aquatics Supplemental Staff due to COVID‐19 Protocols62,000 ‐ 74SLO Swim Center Minor Capital Maintenance and Operating Costs (Electricity conversation for solar)55,000 55,000 75Swim Center Supplies (pool chemicals, etc.)25,000 25,000 76Youth Services Staffing Resources (Equivalent to 1.5 FTEs)93,227 132,045 ‐ ‐ 77 Youth/Senior Services and Recreation Facilities (Parks Maint. Specialist): FTE 1 72,932 77,425 78 Parks and Recreation Master Plan Implementation200,000 200,000 79 DeVaul Ranch Playground Equipment Replacement60,000 ‐ 80 Vista Lago Mini Park Playground Equipment Replacement50,000 ‐ 81 Mitchell Park Playground Equipment Replacement‐ 100,000 82 Cheng Park Revitalization300,000 ‐ D83 Meadow Park Pathways Refurbishment250,000 ‐ 84Orcutt Area ‐ Linear Park Planning and Construction‐ 815,000 H85 North Broad Street Neighborhood Park Construction175,000 ‐ 86Mission Plaza Arbor Refurbishment15,000 70,000 87 Jack House Arbor refurbishment‐ 7,500 88 Meadow Park Exercise/Par Course Equipment Replacement‐ 20,000 89 Parks Play Area Surfacing30,000 30,000 90 Santa Rosa Park Barbecue Replacements‐ 7,500 MCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.69Page 283 of 823 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#91 Poinsettia Creek Walk Pathway Refurbishment200,000 ‐ 92 Laguna Lake Golf Course Maintenance20,000 20,000 93Sinsheimer Park Hardscape Replacement135,000 ‐ 94 Concrete Bench & Table Replacement Various Locations15,000 15,000 95 Hydration Stations Various Parks and Facilities15,000 15,000 C96 Railroad Safety Trail Fencing350,000 ‐ 97Parking Lot Maintenance ‐ (Meadow Park; Ludwick Community Center; Islay Park; Laguna Lake Park; Santa Rosa Park; French Park; City Facilities)130,000 205,000 98 Ludwick Community Center ‐ Roof and Solar Replacement‐ 40,000 C99 Swim Center Furnaces Replacement‐ 40,000 100 Ludwick and Senior Center  ‐ Exterior Paint and Shell Rehabilitation‐ 30,000 101 Water Stations and Supply Lines25,000 25,000 102Sinsheimer Stadium Irrigation and Drainage Replacement650,000 ‐ 103 Irrigation Mainline Leak Repair15,000 15,000 104 Parks Major Maintenance ‐ ADA Transition Plan Implementation 20,000 20,000 D105Park Maintenance ‐ Fleet Replacement: (Mower, 1; Tractor, 1; Trailers, 4;) 75,000 108,000 106Parks and Recreation ‐ Fleet Replacement: (Golf Mower, 1; Golf Trailer, 1; P&R Trailer, 1; Minivan, 1; Dump Trailer, 1; Masticator, 1)139,000 103,000 107 Swim Center ‐ Pool Automatic Vacuum‐ 18,000 108 Swim Center Olympic Pool Thermal Blankets5,000 ‐ 109 Swim Center Bath House Ceiling5,000 ‐ 110 Swim Center Therapy Pool Boiler85,000 ‐ 111 Swim Center Pool Water Chemical Regulator50,000 ‐ 112 Jack House Windows Walk Railing100,000 ‐ Subtotal308,159 289,470 3,114,000                 1,904,000                Street Maintenance and Transportation (includes bicycle and pedestrian improvements)  113 Accessibility and Process Improvement Support Services 34,000 12,000114 Mobility as a Service Study25,000 ‐ C115One‐Time Streetlight and Signal Electrical Costs60,000 ‐ 116 Supplemental Street and Parklet Sweeping 250,000250,000 E117 Transportation Interns30,350 31,071C118 Additional Street Operator for Maintenance of Streets and Right of Way78,312119 Increased Asphalt and Concrete Budget60,000 60,000MCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.70Page 284 of 823 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#120 Increased Budget for Signals and Street Light Equipment and Electricity25,000 25,000121 Street Maintenance and Transportation (Engineering, Streets Maintenance, Active Transportation) FTE 4.60 532,105 557,962 122 Prado Road Interchange (YR 1 PA/ED Phase &  YR 2 Design Phase)500,0001,910,000               H123 California & Taft Roundabout Construction300,0002,720,000               C124 Pavement Management (Downtown areas)2,404,647                 2,425,000               125 Active Transportation Plan Implementation205,000 305,000 C12621‐22 Sealing Project Complete Street Components200,000 200,000 127 Concrete Street ‐ Monterey ‐ CA to Santa Rosa‐800,000 128 Prado Road Bridge & Road Widening 427,780 146,573 H129 Streets Maintenance ‐ Fleet Replacement (F550 with Hooklift, 1; F550 with Utility Bed and Crane, 1; Axle Kneeling Trailer, 1; Asphalt Zipper,1) 390,000‐ 130Buchon‐Santa Rosa Intersection Improvements‐250,000 131 Madonna Inn Frontage Bike Pathway (Madonna to Fernandez)150,000 132 Neighborhood Traffic Improvements75,000 75,000 C133Bridge Maintenance ‐100,000 134 Railroad Safety Trail from Cal Poly to Taft Street‐50,000 135Engineering Pickup, 2; 3 Yr. Temp66,000 ‐ 136 Transportation Safety & Operations 30,000 30,000 C137 Traffic Signs & Striping Maintenance25,000 25,000 C138 Pedestrian and Bicycle Pathway Inventory and Pavement Condition Index Study20,000 ‐ 139Anholm Neighborhood Greenway Plan Implementation ‐ Phase II2,450,000                 ‐ C140South Street Median Landscaping240,000‐ 141 Avila Ranch ‐ Buckley Extension Class I Bike Lane120,000‐ C142 Transportation Monitoring & Modeling Update70,000 Subtotal1,016,455 1,014,345 7,453,427                 9,256,573               Open Space/Natural Areas Preservation and Maintenance143ECOSLO partnership ‐ SLO Stewards, Tree Planting & Maint., Green Business, Creek Clean Up20,000 20,000C144Fuel Reduction Crew Tools and PPE4,500 C145Sustainability & Natural Resources Analyst62,753 62,753‐‐ C146Sustainability & Natural Resources Intern/ Urban Forest Master Plan Intern‐13,613‐‐ C147Fuel Reduction Crew (4000 Supplemental Staff Hours)60,140 61,589C148Open Space Vegetation Management and Fuel Reduction20,000 20,000C149New Ranger Maintenance Worker (1 FTE)70,854 74,105C150Ranger Services Staffing Resources (Equivalent to 2 FTEs)84,561 92,421C151Open Space/Natural Areas Preservation and Maintenance (2 FTE Ranger Maintenance Workers ) 169,599 159,196 C152Laguna Lake Dredging and Sediment Management Project Implementation840,000‐ C153Open Space Acquisition250,000 250,000 C154Open Space Maintenance60,000 80,000 C155Open Space Fencing25,000 25,000 CMCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.71Page 285 of 823 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#156 Urban Forest Maintenance175,000 175,000 C157 Urban Forest Master Plan140,000‐ CSubtotal492,407 503,677 1,490,000                 530,000 Other Services and Projects158 CIP Interns5,000 5,900 E159 Contract Heavy Equipment Mechanic85,220 89,065 160Fleet Intern20,991 18,398 161 City Fleet Vehicle Repairs20,000 20,000 162 Increased Contract Funds for Specialized Mechanic Services50,000 50,000 163 Funding for Increased Cost of Facilities Maintenance Materials and Supplies 30,000 30,000 164 Electric Vehicle Charing Stations (Various City Facilities, Including Parks and Rec and Corp Yard) 100,000 100,000 C165 City Hall Landing Repair60,000 ‐ 166 Council Hearing Room Modification and Functionality Improvements‐ 130,000 167 Information Technology Room Heat Pump Replacements20,000 ‐ 168Energy Management Controls Upgrade75,000 50,000 169 Citywide Wireless System Replacement‐ 70,641 170 City Storage Area Network (SAN)‐ 178,136 171 Major Facility Maintenance ‐ ADA Transition Plan Implementation10,500 10,500 172 Fleet Maintenance Stationary Generator (200kw)100,000 ‐ 173 Facilities Maintenance 3/4 ton Pickup with Utility Bed‐ 60,000 174 Capital Projects Engineering Staff500,000 1,000,000               175 Roundabout Public Art Installations300,000 400,000 ESubtotal211,211 213,363 1,165,500                 1,999,277               Total6,285,392 6,273,051 17,866,400               18,763,050             MCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.72Page 286 of 823 FINANCIAL PLAN OVERVIEW 73 Page 287 of 823 Page intentionally left blank. 74 Page 288 of 823 Budget at a Glance  Budget at a Glance – General Fund  The City of San Luis Obispo 2021‐23 Financial Plan outlines the detailed approach to address community  priorities in a fiscally responsible manner. The Financial Plan is aligned with the City Council’s Major City  Goals, supports the ongoing services of the City, maintains, and replaces its assets, and pays its debt. The  Financial Plan also provides clear direction and authority to spend funds appropriated according to  the  strategic  plan  efforts  and  the  services  outlined.  This  Budget  at  a  Glance  section  concentrates  on  the  General Fund. You can find information pertaining to the Water and Sewer Utilities, Parking, and Transit  in the “Business Activities” section of the budget beginning on page 283.   General Fund Budget* FY 21‐22 FY 22‐23  Total Revenue   $                     99,801  $          103,748  Total Expenditures  $                     (98,76 4)   $             (103,621)  Revenue Over/(under) Expenses  $   1,036  $    127  *in thousands The Financial Plan is centered around two strategic planning measures:  1)The  2021‐23  strategic  priorities  (Major  City  Goals)  that  were  developed  through  extensive community  outreach  and  input,  resulting  in  four  strategic  areas  that  provide  for  synergies between work programs to achieve the desired outcome – see page 31 for information on the City’s community engagement process. 2)Local Revenue Measure (LRM) community direction Economic Recovery, Resiliency &  Fiscal Sustainability  Housing & Homelessness  Diversity, Equity, & Inclusion  Climate Action, Open Space, &  Sustainable Transportation  Protect Financial Stability  Community Safety & Emergency Prep.   Creek & Flood Protection  Address Homelessness  Safe & Clen Public Areas  Economic Dev. & Business Ret.  Youth/Senior Services  Street Maintenance & Transp.   Open Space Preservation & Maint.   Major City Goals LRM Priorities  75 Page 289 of 823 Budget at a Glance  Investment in Strategic Plan through Major City Goal Work Programs  Two‐year total  Investment in Strategic Plan for Local Revenue Measure Funding  Protect Financial Stability  Community Safety & Emergency Prep.   Creek & Flood Protection  Address Homelessness  Safe & Clean Public Areas  Economic Dev. & Business Ret.  Youth/Senior Services  Street Maintenance & Transp.   Open Space Preservation & Maintenance   Other Services and Projects  For details on the individual objectives and work programs, please see the Strategic Priorities section.   $30 million $38 million $ 2 million $29 million  76 Page 290 of 823    Budget at a Glance    Where the Money Comes From   Revenue – General Fund Like  most  municipalities  in  California,  various  tax  revenues  provide  the  largest  source  of  revenue  for  the  General  Fund,  financing most of the general government services. In the first  year of the 2021‐23 Financial Plan, the City has budgeted the first  full year revenue of the voter approved local sales tax measure in  addition to increases to the Cannabis tax with more businesses  opening their doors.   Though taxes make up most of the revenue, user fees for services  are another important income for the City; in 2021‐23, revenue  from this source will make up 19% of the anticipated revenue.       User Fee and Charges   (in thousands)FY21‐22 FY22‐23 Variance 1 Sales & Use Tax 2 General 18,387$                19,086$         4% 3 Public Safety (Prop 172)336$                     339$                1% 4 Measure G 24,279$                25,202$         4% 5 Property Tax 6 Property Taxes 13,997$                14,400$         3% 7 Real Property Transfer, Other Prop Taxes 399$                     411$                3% 8 Property Tax In Lieu Of Vlf 5,796$                  5,970$             3% 9 Transient Occupancy Tax 7,213$                  7,753$             7% 10 Utility Users Tax 5,565$                  5,565$             0% 11 Franchise Fees 1,575$                  1,606$             2% 12 Business Tax Certificates 2,426$                  2,547$             5% 13 Cannabis Tax 1,300$                  1,500$             15% 14 Total 81,274$               84,379$         4% (in thousands)FY 21‐22 FY 22‐23 Variance 1 Police Services 637$                      637$                0% 2 Fire Services 1,404$                   1,422$             1% 3 Development Review 6,595$                   6,864$             4% 4 Parks & Recreation 1,612$                   2,039$             27% 5 General Government  438$                      446$                2% 6 Cannabis 310$                      388$                25% 7 Other Revenues 2,166$                   2,208$             2% 8 Subventions & Grants 900$                      900$                0% 9 Federal Stimulus Funding 4,465$                   4,465$             0% 10 Total 18,527$               19,369$         5% Tax  Revenue 81% Fees and Other  Revenue 19% 77 Page 291 of 823 Budget at a Glance  What the Money is Spent On  The City of San Luis Obispo provides daily services to the community and incurs operating and capital  expenditures. It fulfills the ongoing services through its employees in Public Safety, Park & Recreation,  Public Works, and Community Development which are supported by internal services departments such  as Administration, City Attorney, Finance, and Human Resources. For each service, the capital cost of any  equipment, infrastructure, or facility, needed to deliver the service, must be considered in addition to the  ongoing operation and labor cost.  Like most municipalities, the City is faced with balancing rising costs, limited resources, and continuing to  provide excellent levels of service to its citizens. This balance is achieved through the budget process when  departments  undertake  the  analysis  of  budget  needs  and  examination  of  work  programs  to  find  economies and efficiencies that are expected of a prudent and fiscally conscience service organization.   The 2021‐23 Financial Plan combines the strategic approach to the City Council’s Major City Goals, the  priorities of the local sales tax measure, and the City’s efforts to recover from the worldwide Covid‐19  pandemic.   The City’s annual operating budget for the General Fund totals $76 million and includes 68 programs  reaching from Building and Safety, Development Review, Accounting, Purchasing, Emergency Response,  Aquatics,  Golf,  Senior  Services,  Police  Patrol,  Traffic  Safety, Streets & Sidewalk Maintenance,  Transportation Planning, Sustainability, and the Urban Forest.    $‐  $5,000  $10,000  $15,000  $20,000  $25,000  $30,000  $35,000  $40,000  $45,000  $50,000 16‐17 17‐18 18‐19 19‐20 20‐21 21‐22 22‐23 23‐24 24‐25 25‐26In thousandsTax and Fee Revenue Trends Sales & Use Tax Property Tax Other Tax Revenue Total Fees & Other Revenue Voter approved Local  Sales Tax Measure  ARPA Funding  78 Page 292 of 823    Budget at a Glance    Operating Budget by Category1   Category FY 21‐22 FY 22‐23 Variance  1 Internal Services        2 Administration  $9,737,859  $9,805,467  1%  3 City Attorney $1,185,571 $1,043,797 ‐12%  4 Finance  $1,838,127  $1,938,643  5%  5 Human Resources $1,700,849 $1,683,223 ‐1%  6 Non‐Departmental/Citywide  $1,083,058  $2,514,628     7 Public Safety        8 Fire  $13,997,547  $14,441,480  3%  9 Police $19,141,343 $20,051,371 5%  10 Community Services          11 Community Services Group Admin $665,501 $575,391 ‐14%  12 Community Development  $6,981,163  $6,841,987  ‐2%  13 Parks and Recreation $5,126,817 $5,336,170 4%  14 Public Works  $14,675,638  $15,156,041  3%  15 Utilities – Solid Waste $199,699 $176,280 ‐12%  16 TOTAL $76,333,171 $79,564,479 4%         1 Does not include transfers, cost allocation reimbursements, or projected operating budget savings.   79 Page 293 of 823 Budget at a Glance  Operating Budget Overview  Program Enhancements  Program enhancements were included in the 2021‐23 Financial Plan and address the organization’s need  to re‐establish service levels at pre‐pandemic levels. They adjust to forecasted workload and service level  requirements set forth within the strategic direction and service expectations. As such the requests  consider the following components:   Essential for the Protection of health and  safety   Realign ongoing services after budget  cuts due to Covid‐19    Needed for the advancement of Major  City Goals   Needed to provide ongoing services to  the community  General Fund SOBCs  FY 21‐22   FY 22‐23   One‐time  $           3,947,423  $           2,487,918   General Fund (non‐LRM)  $           1,204,785    $  538,777   Local Revenue Measure G20  $           2,370,132   $           1,851,197   Other Funding Sources  $               372,506    $                 97,945   Ongoing  $           3,581,526   $           4,147,670  General Fund (non‐LRM)  $           1,165,143    $           1,316,075   Local Revenue Measure G20  $           1,493,039   $           1,882,106   Development Review Revenue Offset  $               923,344    $               949,488   TOTAL  $           7,528,949   $           6,635,588   Staffing 76% Contract  Services 10% Other Operating  Expenditures 11% Transfers & Debt  Service 3% Operating Budget by Type Internal  Services 21% Public  Safety 43% Community  Services 36% Operating Budget by  Category 80 Page 294 of 823 Budget at a Glance  Capital Budget – General Fund  The  City’s 20‐year capital  budget is a plan that  identifies  p rojects, needed funding, and timelines including  the impact of multi‐year, and multi‐department projects. Capital requirements are driven by the need to  maintain, upgrade, or replace existing ageing infrastructure, meet industry standards, populations growth  and invest in new capital assets in alignment with the City’s major city goals and community need.   The Capital budget incorporates the new revenue coming from the local sales tax measure bringing the  annual investment to over $20 million for infrastructure improvements. The plan includes projects  such as  bridge  replacements,  street  rehabilitation,  urban  forest  care,  facilities  and  parks  maintenance, multi-modal transportation, and  playground equipment.   The Capital Infrastructure Investment that c orresponds with the City’s strategic plan and its Major  City Goals for the two‐year period amounts to $18.3 million.   81 Page 295 of 823 Budget at a Glance  Total General Fund Capital Expenditures1  Capital Expenditures1  CIP by Fund (in thousands) Projected  FY 2021‐22  Projected  FY 2022‐23 Variance  Capital Outlay  14,258   16,967  19%  Fleet  1,265   1,045   ‐17%  IT Replacement  989   565  ‐43%  Major Facilities Maintenance   868    593   ‐32%  Infrastructure Investment  7,278   7,100  ‐2%  Public Art Fund  443   443   0%  Total CIP Investment $  25,099  $  26,713  6%  1 Includes Local Revenue Measure Capital Investment and one‐time ARPA Federal Stimulus funding.  60% 4% 3% 3% 28% 2% Capital Investment by Governmental Fund Capital Outlay Fleet IT Replacement Major Facilities Maint Infrastructure Investment Public Art Fund 82 Page 296 of 823 Budget at a Glance  Repayment of General Fund Debt  Debt Issue ‐ Asset Outstanding  Principal  Annual  Payment Final   Year  FY 2021‐22  2012 Refunding Bond $2,970,000 $383,400  2030  2014 Revenue Bond – LOVR Overpass $6,635,000 $420,231 2045  2018 Refunding Bond $9,212,575 $945,333  2039  2018 Lease – Fire Truck $316,104 $146,131 2024  2014 State Loan – Energy Conservation $232,111 $ 94,242  2024  2017 Lease – Golf Carts $9,300 $   7,448 2023  2020 Lease – Motorola Radios2 $435,342 $217,671  2023  $19,810,432 $2,214,456  Total General Fund Expenditure Budget  The total expenditures provided for the long‐term forecast consider the operating reimbursements and  transfers to the General Fund (see page 104), essentially showing the net resource need to provide  operating services.  2 2022 and 2023 General Fund debt amounts include a $217,671 obligation for the 2020 Lease – Motorola Radios  that is transferred directly from the IT Replacement Fund to the Debt Service Fund. Therefore, the amount in the  General Fund long‐term forecast is lower than what is represented in the table above.  $70,682 $73,814  $26,087 $27,820  $1,997  $1,992  $98,764 $103,621   $‐  $20,000  $40,000  $60,000  $80,000  $100,000  $120,000 FY 21‐22 FY 22‐23in thousandsOperating Expenditures Capital Debt Service Total 83 Page 297 of 823 Budget at a Glance  General Fund Reserve Levels  Per the City’s Fiscal Policies (see Reference Material), the City maintains a minimum fund balance of 20%  of operating expenditures in the General Fund. This is considered the minimum level necessary to  maintain the City’s credit worthiness and to adequately address:  Economic uncertainties, local disasters, and other financial hardships or downturns in the local or  national economy.  Contingencies for unforeseen operating or capital needs.  Cash flow requirements.   In addition, the City now maintains a capital reserve of 20% of the annual Local Revenue Measure capital  budget to offset unanticipated cost increases and unforeseen conditions and thus provides for continued  investment in infrastructure maintenance and enhancement according to the adopted project list. The  reserve will be accounted for in the Capital Outlay Fund.   Projected  FY 21‐22  Projected  FY 22‐23  General Reserve   $ 11.7 million   $ 11.9 million   Capital Reserve $ 3.4 million   $ 3.6 million   84 Page 298 of 823 CONSOLIDATED FINANCIAL PLAN 85 Page 299 of 823 Page intentionally left blank. 86 Page 300 of 823    Consolidated Financials    Combined Financials for all Major and Special Revenue Funds    Total Funding Sources – All Funds Combined   Revenue 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  %  Change  1 Tax & Franchise Revenue $59,985  $64,461  $81,274  $84,379  4%  2 Service Charges & Other Revenue              3 General Fund $17,787  $12,785  $18,527  $19,369  5%  4 Water Fund $26,484   $25,980   $26,001   $26,399   2%  5 Sewer Fund $20,306  $17,730  $23,885  $21,058  ‐12%  6 Parking Fund $4,430   $2,296   $5,542   $6,494   17%  7 Transit Fund $4,356  $6,189  $8,012  $4,950  ‐38%  8 Assessment Revenue $1,547   $1,507   $1,689   $1,812   7%  9              10 Proceeds from Debt Financing             11 Water Fund ‐ $14,300  ‐ ‐    12 Sewer Fund $14,846   $96,368   $23,921   $4,865   ‐80%  13 Total $149,741  $241,616  $188,850  $169,326  ‐10%   In thousands          Tax & Franchise 43% Service Charges 44% Proceeds from  Debt 13% 87 Page 301 of 823    Consolidated Financials    All Expenditures Combined – By Fund  Expenditures 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget % Change  General Fund  $75,824   $76,901   $98,764   $103,621  5%  Business Activities      Water Fund  $39,693   $35,011   $25,501   $27,632  8%  Sewer Fund   $34,738    $120,944    $32,855    $24,367   ‐26%  Parking Fund  $5,287   $4,748   $6,547   $11,520  76%  Transit Fund   $4,772    $6,600    $7,669    $4,895   ‐36%  Special Revenue      Tourism Assessment   $1,383    $1,225    $1,443    $1,551   7%  Downtown Assessment  $272   $253   $245   $260  6%  Total   $161,969    $245,682    $173,024    $173,847   0%        In thousands                  General Fund 54% Water Fund 20% Sewer Fund 18% Parking Fund 3% Transit Fund 4% Tourism  Assessment 1% Downtown  Assessment <1% 88 Page 302 of 823    Consolidated Financials        All Expenditures Combined – By Category  Expenditures 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  %  Change  Staffing  $62,812   $64,341   $66,205   $70,407  6%  Contract Services  $11,536   $11,169    $11,394    $11,328  ‐1% Other Operating Expenses  $26,809   $29,802   $26,632   $26,611  0%  Capital Investment  $51,392   $133,881    $54,578    $46,390   ‐15%  Debt  $9,420   $6,490   $6,685   $12,476  87%  Operating Enhancements ‐ General Fund  $‐     $‐     $7,529    $6,635   ‐12%  Total  $161,970   $245,682   $173,024   $173,847  0%        In thousands           Staffing 38% Contract Services 7%Other Operating  Expenses 15% Capital Investment 32% Debt 4% General Fund  Enhancements 4% 89 Page 303 of 823    Consolidated Financials    Fund Reserves and Undesignated Fund Balance    Fund Reservesi 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  General Fund      Operating  $10,251    $11,394    $11,769    $11,916   Capital Outlay  $120   $120   $3,426   $3,592   Water Fund  $4,827    $4,201    $4,510    $4,483   Sewer Fund  $2,268   $2,305   $2,386   $3,549   Parking Fund  $605    $625    $718    $731   Transit Fund  $755   $833   $842   $837    In thousands    Undesignated Fund  Balance/Working Capital  2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  General Fund  $7,123   $4,482   $4,512   $2,493   Water Fund  $7,917    $13,944    $13,891    $12,668   Sewer Fund  $23,458   $13,729   $25,533   $25,954   Parking Fund  $13,944    $11,473    $10,375    $5,396   Transit Fund  $1,617   $1,128   $1,463   $1,523     In thousands      The City Council decided to leave the 2019‐20 unassigned fund balance in the General Fund to counteract any  adverse effects from the Covid‐19 pandemic. It was originally designated to pay toward the City’s unfunded pension  obligation. The City will reassess the status of its pension obligation plan once the emergency status is eliminated  and the City’s finances have stabilized.   Both, the Sewer and Parking Enterprise Fund have built‐up working capital to pay for the construction of large  projects. For Sewer, it is the upgrade of its Water Resource Recovery Facility and for Parking it is the fourth and final  parking structure at Palm and Nipomo Street.     i For policy requirements, please see Financial Policies in Reference Section  90 Page 304 of 823 LineIn Thousands Footnote Actual 2019-20   Budget  2020‐21   Budget  2021-22   Budget  2022-23   Projected  2023‐24   Projected  2024‐25   Projected  2025‐26  1 Tax & Franchise Revenue 2 Sales & Use Tax 24,542          28,278         43,002$        44,627$        45,073          45,524          45,979         3 Property Tax            18,795           19,554 20,192$        20,781$        21,405          22,047          22,708         4 Transient Occupancy Tax 6,326             6,267           7,213$          7,753$          8,291            8,374            8,542            5 Utility Users Tax 5,439             5,565           5,565$          5,565$          5,621            5,733            5,848            6 Franchise Fees 1,888             1,544           1,575$          1,606$          1,638            1,671            1,704            7 Business Tax Certificates 2,914             2,854           2,426$          2,547$          2,674            2,942            2,971            8 Cannabis Tax 82 400              1,300$          1,500$          1,500            1,530            1,561            9 Total Tax & Franchise Revenue 59,985$        64,461$      81,274$        84,379$        86,202$        87,821$        89,313$       10 Fees for Service & Other Revenue 11 Police Services 902                550              637               637               650               663               676               12 Fire Services 1,442             1,325           1,404            1,422            1,451            1,480            1,509            13 Development Review 1 7,258             5,722           6,595            6,864            7,070            7,282            7,500            14 Parks & Recreation 1,093             1,034           1,612            2,039            2,080            2,122            2,164            15 General Government 446                439              438               446               455               464               473               16 Cannabis 68 321              310               388               428               464               509               17 Other Revenues 5,530             1,820           2,166            2,208            2,204            2,247            2,302            18 Subventions & Grants 1,047             1,572           900               900               900               900               900               19 Federal Stimulus Funding 2 4,465            4,465             20 Total Fees & Other Revenue  $        17,787   $      12,784   $       18,527   $       19,369   $       15,237   $       15,621   $      16,033  21 Total Revenue  $        77,772   $      77,245   $       99,801   $     103,748   $     101,439   $     103,441   $    105,346  22 Use of Funds 23 Staffing 51,203$        53,430$      54,284$        58,023$        58,961$        60,953$        62,215$       24 Contract Services 5,900$          5,050$         4,963$          5,067$          5,169$          5,272$          5,378$         25 Other Operating Expenditures 7,580$          7,688$         8,127$          8,345$          8,512$          8,683$          8,856$         26 Cost Allocation (4,278)$         (4,578)$       (4,717)$        (4,812)$        (4,908)$        (5,006)$        (5,106)$        27 LRM G‐20 Assigned 1,425$          28 Carryover or assigned from fund balance 3,510$          29 SOBCs 7,529$          6,636$          4,397$          4,465$          4,597$         30 Total Operating Expenditure  $        60,406   $      66,524   $       70,186   $       73,260   $       72,131   $       74,367   $      75,940  31 Debt Service 2,742$          2,759$         1,997$          1,992$          2,000$          2,000$          2,000$         32 Capital  11,238$        7,557$         26,087$        27,820$        25,597$        25,810$        26,020$       33 Transfers Out 1,439$          61$              495$             550$             824$             1,011$          1,208$         34 Total Expenditure  $        75,824   $      76,901   $       98,764   $     103,621   $     100,552   $     103,188   $    105,168  35 Beginning Fund Balance 31,703   $      33,651   $       30,995   $       30,031   $       28,158   $       28,046   $      27,299  36 Revenue Over/(Under) Expenses  $          1,948   $            343   $          1,036   $             127   $             887   $             253   $            178  37 Ending Fund Balance before CalPERS  $        33,651   $      33,995   $       32,031   $       30,158   $       29,046   $       28,299   $      27,477  38 CalPERS Downpayments 3,000           2,000            2,000            1,000            1,000            1,000            39 Ending Fund Balance  $        33,651   $      30,995   $       30,031   $       28,158   $       28,046   $       27,299   $      26,477  40 Policy Reserve Level ‐ 20%10,251          11,394         11,769          11,916          12,234          12,487          12,732         41 Assigned G 20 Future Funding 3 2,000           1,750            1,750            1,750            1,750            1,750            42 Capital Reserve 120                120               43 Revenue Stabilization Reserve 1,000             1,000            44 115 Pension Trust Fund 1,400             2,000           2,000            2,000            2,000            2,000            2,000            45 Restricted based on Audit (Estimate)13,758          10,000         10,000          10,000          10,000          10,000          10,000         46 Undesignated Fund Balance  $          7,123   $        4,481   $          4,512   $          2,493   $          2,062   $          1,062   $              (5) GENERAL FUND LONG TERM FORECAST 1. Development review revenue was increased based on historical actuals and expected five‐year forecasted revenue. This revenue is offset by an increase in expenditures for Development review   resources in the Planning, Engineering, Building and Housing divisions. 2. American Rescue Plan Federal Stimulus Funding: San Luis Obispo will receive $8.93 million to counter‐act the far‐reaching effects of the pandemic on the community’s well‐being. For a jurisdiction such  as the City, funding will come through the State which has 60 days to release the first half with the second 50% being distributed a year later. Jurisdictions have until December 31, 2024 to spend the  funding. 3. Per Resolution No. 11203, $3,425,000 in undesignated fiscal year 2018‐19 General Fund Balance was allocated towards economic development and homeless services. $2 million of this funding was  assigned to locally invest in short term Certificates of Deposit to generate interest for a grant program to help offset the cost of a TI permit. One of the recommended SOBCs for the 21‐23 Financial Plan is  to utilize $250,000 of this principal to continue funding the TIPP‐fast permitting program in FY 21‐22.  91 Page 305 of 823 Actual Budget Budget Budget Projected Projected Projected 2019‐20 2020‐21 2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 14,464           13,785           15,776           16,329           16,900           17,492           17,841            5,052             5,168             5,560             5,754             5,956             6,164             6,287              966                 920                 972                 1,006             1,041             1,077             1,099              ‐ 398                 223                 225                 230                 235                 240                  898                 910                 962                 995                 1,030             1,066             1,088              3,723             3,032             1,548             1,370             789                 800                 800                  818                 303                 408                 424                 394                 430                 451                  ‐  14,300           ‐ ‐ ‐ ‐ ‐  ‐  1,197             256                 ‐ ‐ ‐ ‐  563                 367                 396                 396                 396                 396                 396                  ‐ (100)               (100) (100) (100) (100) (100)                26,484$         40,280$         26,001$         26,399$         26,636$         27,561$         28,102$          4,761             4,520             4,735             4,901             5,557             5,816             5,943              12,333           12,409           12,827           12,554           12,670           12,786           12,904            15,594           13,999           2,944             5,215             1,881             3,213             5,160              4,441             1,488             2,449             2,443             1,870             1,869             1,866              2,564             2,595             2,546             2,519             2,818             2,865             2,939              39,693$         35,011$         25,501$         27,632$         24,797$         26,550$         28,812$          2,592             2,594             2,572             2,546             2,846             2,893             2,966              14,188           14,144           10,550           10,383           10,457           10,539           10,622            18,491           8,579             6,242             7,289             6,947             6,947             6,384              2,435             8,284             3,888             5,268             2,432             3,843             6,665              243                 402                 533                 465                 452                 463                 474                  1,743             1,008             1,442             1,400             1,372             1,568             1,397              ‐ ‐ 274                 281                 291                 297                 302                  39,693$         35,011$         25,501$         27,632$         24,797$         26,550$         28,812$          28,373           15,164           20,433           20,933           19,700           21,539           22,550            (13,209)          5,269             500                  (1,233)            1,839             1,011             (710)                15,164$         20,433$         20,933$         19,700$         21,539$         22,550$         21,841$          4,827             4,201             4,510             4,483             4,583             4,667             4,730              2,048             1,987             2,231             2,309             2,390             2,473             2,523              252                 180                 180                 120                 120                 120                 120                  120                 120                 120                 120                 96 72 ‐  (in thousands) REVENUES BY TYPE 1 Water Services Charges  2 Base Fee Revenue 3 Cal Poly Sales 4 Cal Poly Resilience & Capacity 5 Recycled Water 6 Development Impact Fees 7 Investment & Property Revenue 8 Proceeds from Debt 9 Grants 10 Miscellaneous Revenue 11 Rate Assistance Subsidy 13 TOTAL 14 EXPENDITURE BY CATEGORY 15 Salaries & Benefits 16 Operating Expenditures 17 Capital Outlay 18 Debt Service 19 Transfers Out 20 TOTAL 21 EXPENDITURE BY FUNCTION 22 General Government 23 Water Source of Supply 24 Water Treatment 25 Water Distribution 26 Water Resources 27 Water Administration 28 Utilities Revenue (Billing) 29 TOTAL 30 CHANGES IN FINANCIAL POSITION 31 Working Capital ‐ Beginning 32 Revenues over (under) Expenditure 33 Working Capital ‐ Year End 34 Operating Reserve 35 Rate Stabilization 36 CALPERS Down Payment 37 UFL Trust Fund 38 Unreserved Working Capital 7,917$           13,944$         13,891$         12,668$         14,349$         15,217$         14,467$          WATER FUND LONG TERM FORECAST 92 Page 306 of 823 (in thousands)Actual Budget Budget Budget Budget Budget Budget REVENUES BY TYPE 2019‐20 2020‐21 2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 1 Sewer Service Charges 11,179             10,851             12,359             12,792             13,176             13,571             13,978              2 Base Fee Revenue 4,412                4,346                4,653                4,816                4,960                5,109                5,262                3 Cal Poly Sales 819                   508                   992                   1,026               1,057               1,089               1,122                4 Cal Poly Capacity ‐                    244                   244                   244                   473                   473                   473                    5 Development Impact Fees 2,031                870                    1,384                1,190                618                    600                    600                    6 Industrial User Charges 77                      6                        85                      85                      85                      85                      85                      7 Investment & Property Revenue 1,182                539                    402                    608                    732                    585                    537                    8 Proceeds from Debt Financing 14,846             96,368             23,921             4,865               ‐                    ‐                    ‐                     9 Miscellaneous Revenue 605                    367                    3,866                396                    404                    412                    420                    10 Rate Assistance Subsidy ‐                    ‐                    (100)                 (100)                 (100)                 (100)                 (100)                  11 TOTAL 35,152$            114,098$          47,805$            25,923$            21,405$            21,823$            22,377$            12 EXPENDITURE BY CATEGORY 13 Salaries & Benefits 4,993               4,786               4,814               4,952               5,968               6,114               6,240                14 Operating Expenditures 2,569               3,055               3,334               3,271               3,320               3,370               3,421                15 Capital Outlay 23,365              109,420            20,923              6,623                9,652                4,993                2,406                16 Debt Service 1,382               1,388               1,384               7,190               7,285               7,100               7,099                17 Transfers Out 2,430                2,296                2,400                2,331                2,562                2,599                2,651                18 TOTAL 34,738$            120,944$          32,855$            24,367$            28,788$            24,177$            21,816$            19 EXPENDITURE BY FUNCTION ‐$                 ‐$                 ‐$                 ‐$                 ‐$                 ‐$                 ‐$                  20 General Government 2,460               2,327               2,430               2,361               2,592               2,629               2,681                21 Wastewater Collection 3,383               14,068             7,330               7,195               5,284               5,919               4,118                22 Environmental Compliance 112                   305                   279                   275                   291                   299                   306                    23 Water Resource Recovery 25,653              101,763            20,044              11,885              17,026              11,483              10,992              24 Utilities Revenue 564                   526                   274                   281                   306                   313                   319                    25 Water Quality Lab 581                   932                   864                   828                   867                   888                   908                    27 Wastewater Administration 1,986               1,023               1,634               1,542               2,423               2,646               2,493                28 TOTAL 34,738              120,944            32,855              24,367              28,788              24,177              21,816              29 CHANGES IN FINANCIAL POSITION 30 Working Capital ‐ Beginning 26,504             26,917             20,072             35,021             36,577             29,194             26,840              31 Revenues over (under) Expenditures 413                    (6,846)               14,950              1,555                (7,383)               (2,354)               562                    32 Working Capital ‐ Year End 26,917$            20,072$            35,021$            36,577$            29,194$            26,840$            27,402$            33 Operating Reserve 2,268               2,305               2,386               3,549               3,827               3,837               3,882                34 Rate Stabilization 820                   785                   900                   932                   960                   988                   1,018                35 CALPers Down Payment 252                   180                   180                   120                   120                   120                   120                    36 UFL Trust Fund 120                   120                   120                   120                   96                     72                     ‐                     37 WRRF Upgrade Debt Reserve ‐                    2,953               5,903               5,903               5,903               5,903               5,903                38 Unreserved Working Capital ‐ Year End 23,458$            13,729$            25,533$            25,954$            18,289$            15,921$            16,479$            SEWER FUND LONG TERM FORECAST 93 Page 307 of 823 (in thousands)Actual Budget Budget Budget Projected Projected Projected 2019‐20 2020‐21 2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 1 REVENUES 2 Service Charges 3 Parking Meter Collections 4 Lots 84  77  122 108 135 129 159  5 Streets 1,047               821 2,056               2,197               2,676               2,630               3,201                6 Parking Structure Collections 838 200 1,275               2,007               2,551               2,527               3,474                7 Long‐Term Parking Revenues 689 431 862 883 919 896 915  8 Lease Revenues 486 363 459 461 471 466 471  9 Parking In‐Lieu Fees 15  21  21  21  21  21  21   10 Total Service Charges 3,159                1,913                4,795                5,676                6,773                6,668                8,240                11 Investment and Property Revenues 546  79  76  64  55  30  39   12 Fines and Forfeitures 704 297 642 726 748 731 746  13 Other Revenues 22  7 30  28  30  29  29   Debt Proceeds 37,052              14 TOTAL REVENUES 4,430$             2,296$             5,542$             6,494$             44,658$          7,458$             9,055$              15 EXPENDITURES (Including SOBCs) 16 Operating Programs 17 Operating Expenses 2,488                2,414                2,720                2,784                2,820                3,037                3,208                SOBCS 67  48  23  17  11   18 General Government (CAP Transfer)537 710 870 870 870 870 870  19 Operating Transfers 228 (394)                 235 235 235 235 235  20 Total Operating Programs 3,253                2,731                3,893                3,938                3,948                4,159                4,325                21 Capital Improvement Plan Projects 1,177               1,162               1,799               6,731               38,004             376 318  22 Debt Service 857 856 855 852 852 2,981               2,948                23 TOTAL EXPENDITURES 5,287$             4,748$             6,547$             11,520$          42,804$          7,516$             7,591$              24 Revenues Over/(Under) Expenditures (857)$               (2,451)$           (1,005)$           (5,026)$           1,854$             (58)$                 1,464$              25 Working Capital, Beginning of Year 16,492$           14,550$           12,098$           11,090$           6,060$              7,914$              7,857$              26 Adjustment for LT Accruals (1,085)$            ‐$                 ‐$                 ‐$                 ‐$                 ‐$                 ‐$                  27 Working Capital, End of Year 14,550$           12,098$           11,093$           6,127$              7,914$              7,857$              9,321$              28 Reserve 605$                 625$                 718$                 731$                 738$                 781$                 816$                 29 UNRESERVED WORKING CAPITAL 13,944$          11,473$          10,375$          5,396$             7,176$             7,075$             8,505$              PARKING FUND LONG‐TERM FORECAST 94 Page 308 of 823 (in thousands)FootnoteActuals   2019‐20  Budget      2020‐21 Budget      2021‐22 Budget      2022‐23 Projected  2023‐24 Projected  2024‐25 Projected   2025‐26 1 2 Federal 2,308$         3,477$         3,547$         1,463$         1,567$         1,613$         1,638$          3 State 780$             858$             2,973$         1,976$         2,012$         2,050$         2,123$          4 State (Direct Contribution to RTA from SLOCOG)1 580$             691$             634$             712$             726$             740$             755$              5 Local 689$             473$             750$             800$             840$             850$             850$              6 Secured Grant ‐$              690$             109$             ‐$              ‐$              ‐$              ‐$               7 Unsecured Grant or Funding ‐$              ‐$              ‐$              ‐$              ‐$              ‐$              ‐$               8 TOTAL 4,356$         6,189$         8,012$         4,950$         5,145$         5,254$         5,366$          9 10 Non‐Operating Annual Expenditures 11 Contribution to RTA Directly from SLOCOG 1 580$             691$             634$             712$             726$             740$             755$              12 Operating Annual Expenditures 13 Operating Expenditures ‐ Purchased Transportation 2,563$         2,849$         2,949$         2,896$         2,980$         3,039$         3,100$          14 Operating Expenditures ‐ Fuel & Maintenance 487$             545$             553$             560$             588$             617$             648$              15 Operating Expenditures ‐ Overhead/Admin 432$             449$             482$             496$             500$             504$             508$              16 Operating Expenditures ‐ Cost Allocation 277$             322$             226$             231$             235$             240$             245$              17 Capital Expenditures 2 18$               1,744$         2,825$         ‐$              ‐$              ‐$              ‐$               18 Depreciation/ GASB Adjustments 415$             ‐$              ‐$              ‐$              ‐$              ‐$              ‐$               19 TOTAL 4,772$         6,600$         7,669$         4,895$         5,030$         5,142$         5,257$          20 21 Beginning Working Capital 2,788$         2,372$         1,961$         2,305$         2,360$         2,475$         2,588$          22 Revenues Over / (Under) Expenditures (416)$            (411)$            343$             55$               115$             113$             110$              23 Ending Working Capital 2,372$         1,961$         2,305$         2,360$         2,475$         2,588$         2,697$          24 Operating Reserve 755$             833$             842$             837$             861$             880$             900$              25 Unreserved Working Capital ‐ Year End 1,617$        1,128$        1,463$        1,523$        1,614$        1,708$        1,797$        2.  Capital Projects are highly reliant on future discretionary grant funding. Capital Projects and the associated grant revenue for outer years are not  included in the long‐term forecast at this time. Projects will not move forward unless funding is secured. However, in order to apply for funding, Council  must approve the projects first. The long‐term forecast will be updated and presented to Council on an annual basis. 1.  This funding is directly provided by SLOCOG to RTA from the City’s apportionment of State funding.  While the City does not receive this revenue or the  associated expense, this shows the value of services provided by RTA and the City’s share of that cost.  TRANSIT FUND LONG TERM FORECAST Revenue Projections Expenditures & Obligations Changes in Financial Position 95 Page 309 of 823 Page intentionally left blank. 96 Page 310 of 823 OPERATING BUDGETS – GENERAL FUND 97 Page 311 of 823 Page intentionally left blank. 98 Page 312 of 823 Operating Budget General Fund  OPERATING BUDGET‐  GENERAL FUND  99 Page 313 of 823 Operating Budgets  Fee Revenue  Fee Revenue by Category  Part of the City’s revenue comes from cost recovery fees for services to the community and rendered by  the City’s  operating  departments.  The  cost  recovery  levels  are determined  every five  years  and  approved by the City Council. The levels of cost recovery are defined in the City’s adopted financial  policies.   User Fee Cost Recovery Levels  In setting user fees and cost recovery levels, the following factors are considered:  1.Community‐Wide  Versus  Special  Benefit.    The  level  of  user  fee  cost  recovery  should consider  the community‐wide versus special interest nature of the program or activity. The use of general‐ purpose revenues is appropriate for community‐wide services, while user  fees  are  appropriate  for  services  that  are  of  special  benefit  to  easily  identified individuals or groups. 2.Service Recipient Versus Service Driver.  After considering community‐wide versus special interest  benefit of the service, the concept of service recipient versus service driver should also be considered.   For example, it could be argued that the applicant  is  not  the beneficiary  of  the  City's  development  review  efforts:    the  community  is  the  primary beneficiary.  However, the applicant  is the driver of development review costs, and as such, cost recovery from the applicant is  appropriate. 3.Effect  of  Pricing  on  the  Demand  for  Services.    The  level  of  cost  recovery  and  related pricing of  services can significantly affect the demand and subsequent level of services provided.  At full cost  recovery, this has the specific advantage of ensuring that the City is providing services for which  there is genuinely a market that is not overly stimulated by artificially low prices. Conversely, high levels of cost recovery will negatively impact the delivery of services to lower  income groups.  This negative feature is especially pronounced, and works against public policy, if  the services are specifically targeted to low‐income groups. 4.Feasibility of Collection and Recovery.  Although it may be determined that a high level of cost  recovery may be appropriate for specific services, it may be impractical or too costly to establish a  system to identify and charge the user.  Accordingly, the feasibility of assessing  and  collecting  charges  should  also  be  considered  in  developing  user  fees, especially if significant program costs  are intended to be financed from that source.  100 Page 314 of 823    Operating Budgets  Fee Revenue      Fire   Service 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  1 Fire Department Permits  104,153   103,044   100,000   100,000   2 Fire Alarm Permits  10,451   2,677   10,010   10,010   3 Fire Plan Check & Inspection  299,258   300,000   350,000   350,000   4 Medical ER Recovery  194,408   198,103   198,103   202,064   5 R1 Inspection Fees  299,566   260,000   280,000   280,000   6 Cal Poly Fire Services  318,058   315,241   300,373   314,122   7 CUPA Inspection Fees  173,984   140,000   160,000   160,000   8 Other Fire Dept Revenue  42,109   5,890   5,890   5,890   9 Total Fire Revenue $1,441,988 $1,324,955 $1,404,376 $1,422,086    General Government & Other Revenue   Service 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  1 Business Licenses  446,038   414,300   418,443   426,812   2 Cannabis Operator License  68,139    320,000    310,000    388,000   3 Motor Vehicle Fines  100,459   117,357   118,500   118,500   4 Misdemeanors & Infractions  9,470    34,229    34,571    34,571   5 Miscellaneous Penalties  18,857   1,977   2,000   2,000   6 Administrative Citations ‐ General  35,372    1,015    1,025    1,025   7 Other Rent & Lease Revenue  148,552   151,716   154,750   157,845   8 Disability Ins Reimbursement  23,439    19,100    19,100    19,100   9 Other Revenue 900,196   454,480   450,000   450,000   10 Total Other Fee Revenue  $1,750,521    $1,514,174    $1,508,389    $1,597,853                  101 Page 315 of 823    Operating Budgets  Fee Revenue      Community Development   Service 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  1 Building Permits  2,518,404   2,200,000   3,510,000   3,600,000   2 Encroachment Permits  356,434    305,000    305,000    315,650   3 Code Enforcement Fines  97,164   50,000   90,000   100,000   4 Planning & Zoning Fee  682,487    600,000    600,000    606,000   5 Development Review Fees  433,389  248,000  400,000   467,000   6 Plan Check Fees1  1,420,723   999,000   355,000    400,000   7 Infrastructure Plan Ck & Inspection 1,638,456 1,200,000 1,200,000 1,236,000  8 Engineering Dev Review Fees  108,498    120,000    135,000    140,000   9 Total CDD Fee Revenue $7,257,556   $5,722,000  $6,595,000   $6,864,650     Police   Service 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23   Budget  1 Police Department Permits  4,610   3,000   7,511   7,511   2 Tobacco Permits  27,998    21,417    29,000    29,000   3 Alarm Permits ‐ Contract (PD)  170,786   65,000   90,000   90,000   4 Police Issued Parking Fines  85,427    75,000    75,000    75,000   5 Admin Citations ‐ Safety  245,963   152,833   152,833   152,833   6 Accident Reports  3,225    3,400    3,400    3,400   7 Collision Investigation  3,393   3,000   3,000   3,000   8 Witness Fees  3,880    2,500    1,606    1,606   9 Property Release Fees  733   500   (1,642)  (1,642)  10 Tow Release Fees  9,675    9,000    9,000    9,000   11 Second Response Fees  628   1,000   1,071   1,071   12 DUI Cost Recovery  22,347    21,417    16,417    16,417   13 Other Police Revenue  323,824   190,000   250,000   250,000   14 Total Police Fee Revenue   $902,489   $550,000    $637,196    $637,196        1 The decrease in 21‐22 budget is due to Fiscal Policy Section 2.H.4 which allows the Finance Director to make  appropriations (up to 65% of revenue) and the associated budget adjustments from the Plan Check revenue  account into operating budget to cover the cost of services provided. Therefore, the City begins the year with only  35% of expected revenue budgeted and increases the budget as services are provided.  102 Page 316 of 823    Operating Budgets  Fee Revenue      Parks & Recreation   Service 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  1 Library Rental  15,188   ‐    6,500   21,500   2 Indoor Rental & Use Fees  33,726    20,000    39,532    54,331   3 Outdoor Rental & Use Fees  65,561   29,319   88,867   118,850   4 Special Events Insurance  6,770    ‐     2,400    9,600   5 Sales Taxable  8,030   7,481   10,000   10,000   6 Adult Athletic Fees  44,316    ‐     122,400    122,400   7 Youth Athletic Fees  31,518   14,000   48,000   53,709   8 Instruction Fees  41,118    10,000    61,400    70,000   9 Special Event Fees ‐ App/Permit  26,101   ‐    20,000   30,600   10 Youth Services Childcare  500,294    658,283    611,785    766,700   11 Youth Services Camps  23,437   ‐    106,650   149,300   12 Junior Ranger Camps  ‐     ‐     4,500    4,500   13 Aquatics Daily Use Fees  61,900   42,308   73,075   121,132   14 Swim Instruction Fees  14,734    20,673    20,923    69,160   15 Multi Day Swim Passes  26,248   35,000   41,753   41,753   16 Therapy Pool Fees  6,706    8,327    8,627    10,096   17 Driving Range Fees  7,502   7,252   11,715   11,715   18 Golf Greens Fees  127,305    151,470    200,000    224,400   19 Golf Rental Fees  5,621   5,363   10,566   10,566   20 Other Parks & Rec Revenue  21,345    18,708    45,000    60,641   21 Special Events ‐ City Sponsored  10,559   ‐    50,000   50,000   22 Golf Cart Rentals  15,346    5,975    28,262    28,262   23 Total Parks & Rec Fee Revenue $1,093,326   $1,034,299   $1,611,955   $2,039,215               103 Page 317 of 823    Operating Budgets  Transfers    Interfund Transfers  The  City’s  General  Fund  receives  reimbursements  and  operating  transfers  for  various  services  and  activities that are provided by General Fund operating programs. In turn, the General Fund provides  funding to various functions for specific uses. The amounts shown below represent the anticipated  funding that will be transferred between the funds.   Reimbursement Transfers  These transfers reimburse the General Fund for direct cost incurred for service to the City’s Enterprise  and Agency Funds. The cost comes largely from internal services departments such as City Administration  (including IT), Human Resources, City Attorney’s office, and Finance.  It is annually assessed through the  City’s Cost Allocation Plan (CAP).    Fund 2021‐22 2022‐23    Transfer out Transfer In Transfer out Transfer In  1 General Fund   $4,717,442    $4,811,791  2 Parking Fund $869,887  $887,285   3 Sewer Fund $1,712,752    $230,707    4 Transit Fund $226,183  $1,747,007   5 Water Fund  $1,722,409    $1,756,857    6 Whale Rock Fund $186,211  $189,935   7 Total  $4,717,442  $4,717,442  $4,811,791  $4,811,791    Operating Transfers   Fund 2021‐22 2022‐23    Transfer out Transfer In Transfer out Transfer In  1 General Fund $4,146,445  $3,426,103  $4,250,000  $3,602,451  2 Gas Tax Fund $1,223,937  $1,245,026   3 Housing Fund $57,000   $57,000   4 TDA Fund $45,000  $45,000   5 TIF Fund $280,000    $280,000    6 TBID Fund $28,852  $31,012   7 Parking Fund $235,233   $235,233   8 Sewer Fund $655,312  $700,000   9 Water Fund $794,769   $900,000   10 Insurance Fund  $4,146,445  $4,250,000  11 Total Operating Transfer  $7,572,548  $7,572,548  $7,852,451  $7,852,451        104 Page 318 of 823    Operating Budgets  Transfers    Replacement Transfers  The  City  currently  invest  funding  into  the  maintenance  and  replacements  of  its  Fleet  assets,  its  Information Technology Infrastructure, and its Major Facilities through designated funds. This allows for  funding to be available when scheduled replacements and maintenance work is needed.    The individual expenditure is accounted for under the City’s Capital Improvement Plan which includes a  replacement schedule for the City’s fleet proposed over the Financial Plan period.      Fund 2021‐22 2022‐23    Transfer out Transfer In Transfer out Transfer In  1 General Fund   $7,177,916       $7,949,558     2 LRM $17,866,400   $18,763,050    3 Capital Outlay    $14,257,798      $16,967,220   4 Fleet     $1,265,000      $1,045,000   5 IT Replacement          $988,973           $564,777   6 Major Facilities Maintenance        $867,500          $593,200   7 Infrastructure Investment       $7,222,545        $7,099,911   8 Public Art Fund        $442,500         $442,500   9 Total  $25,044,316 $25,044,316  $26,712,608 $26,712,608         105 Page 319 of 823 Operating Budget General Fund  EXPENDITURE OVERVIEW The City has nine operating departments with 74 service programs. Eight of the departments are under  the  purview  of  the  City’s  General  Fund.  The  Utilities  Department  as  well  as  the  Parking  and  Transit  programs  are  administered  and  accounted  for  as  business‐activities  and  the  related  information  is  presented in the Business Activities section of the Financial Plan document.  This  section  provides  an  overview  of  all  the  General  Fund  departments  and  programs.  It  outlines  the  different mission s tatements, in troduces the  departments and  th eir contributions towards strategic goals  and performance measures, presents operating programs and cost, and details employee and position  counts.   DEPARTMENT 2019‐20  Actual  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  1 Administration  $7,628,273   $7,697,781   $9,737,859   $9,805,467   2 City Attorney  $1,000,636    $778,167    $1,185,571    $1,043,797   3 Finance  $2,395,353   $2,998,897   $2,921,186   $4,453,272   4 Fire  $12,542,326    $12,615,778    $13,997,547    $14,441,480   5 Human Resources  $1,226,188   $1,350,586   $1,700,849   $1,683,223   6 Police  $17,632,020    $17,802,862    $19,141,343    $20,051,371   Community Services Group:  7 Community Services Group  Administration1   $9,593    $404,998    $665,501    $575,391   8 Community Development  $5,677,704   $5,325,811   $6,981,163   $6,841,987   9 Parks and Recreation  $3,799,632    $4,274,301    $5,126,817    $5,336,170   10 Public Works  $12,660,147   $13,196,459   $14,675,638   $15,156,041   11 Solid Waste  2  $90,336    $159,318    $199,699    $176,280   TOTAL GENERAL FUND  $64,662,208   $66,604,959   $76,333,171   $79,564,479   1 The Community Services Group was developed during the 2019‐21 Financial Plan as part of the “Organization of  the Future”. For administrative and accounting purposes, non‐departmental administrative costs for this group are  allocated to a unique cost center but are not specific to a department.  2 This program is funded by the General Fund but managed within the Utilities Department.  106 Page 320 of 823 Operating Budget General Fund  13%2% 4% 18% 2%25% 1% 9% 7% 19% 2021‐22 Department Operating Budget GENERAL FUND Administration City Attorney Finance Fire Human Resources Police Community Services Group Administration Community Development Parks and Recreation Public Works Utilities 12%1% 6% 18% 2%25% 1% 9% 7% 19% 2022‐23 Department Operating Budget GENERAL FUND Administration City Attorney Finance Fire Human Resources Police Community Services Group Administration Community Development Parks and Recreation Public Works Utilities 107 Page 321 of 823 Operating Program Enhancements  Enhancements – General Fund  As a cost control measure, the City requires in‐ or decreases to budget line items in the programs above  $ 7,500 to be approved by the City Manager before being considered for appropriation. A request can be  brought forth for a variety of reasons, but is generally considered under the following circumstances:  A. Essential for the protection of health and safety. B.Needed for the advancement of Major City Goals. C. Needed to provide ongoing services to the community. D. Realign ongoing services after budget cuts due to Covid‐19. Significant Operating Budget Requests (SOBCs) are divided into two categories: 1) one‐ time during the  Financial Plan period for specific deliverables without ongoing service requirements; 2) ongoing to adjust  the operating program budget for long‐term service delivery.  Given the short‐ term saving measures required due to the onset of the Covid‐ 19 health emergency, a  multitude of requests were submitted to bring service levels back to pre‐pandemic levels and adjust to  forecasted workload and service level requirements.  SOBC details can be found within the individual departmental sections.   Combined Requests by Funding Source  General Fund SOBCs  FY 21‐22   FY 22‐23   One‐time  $           3,947,423  $           2,487,918   General Fund (non‐LRM)  $           1,204,785    $  538,777   Local Revenue Measure G20  $           2,370,132   $           1,851,197   Other Funding Sources  $               372,506    $                 97,945   Ongoing  $           3,581,526   $           4,147,670  General Fund (non‐LRM)  $           1,165,143    $           1,316,075   Local Revenue Measure G20  $           1,493,039   $           1,882,106   Development Review Revenue Offset  $               923,344    $               949,488   TOTAL  $           7,528,949   $           6,635,588   108 Page 322 of 823 Operating Program Enhancements  Total Enhancements by Major City Goal Investment  38% 31% 15% 8% 8% FY 21‐22  GENERAL FUND SOBC INVESTMENT BY TYPE Economic Core Services (non‐MCG) Housing & Homelessness DEI Climate Action 32% 35% 16% 10% 7% FY 22‐23  GENERAL FUND SOBC INVESTMENT BY TYPE Economic Core Services (non‐MCG) Housing & Homelessness DEI Climate Action Total: $6,635,588  Total: $7,528,949  109 Page 323 of 823 Operating Program Enhancements  One‐Time Resources Department Title Applicable MCG or  "Core Services"  One‐time  21‐22 22‐23  1 Admin/IT "Undocu‐Friendly Logo" DEI $1,000 $0  2 Admin/IT Arts, Culture and Community Partner  Support Economic $50,000 $25,000  3 Admin/IT Business Retention/Recovery Programs Economic $500,000 $250,000  4 Admin/IT Communications Program Support Economic $130,000 $25,000  5 Admin/IT  Community‐based Multicultural Center  feasibility study DEI $40,000 $2,500  6 Admin/IT Creation of DEI Office & Implementation of  Internal DEI Efforts DEI $109,141 $94,345  7 Admin/IT DEI Community Outreach DEI $15,000 $15,000  8 Admin/IT DEI High Impact Grants DEI $150,000 $150,000  9 Admin/IT Economic Development Recovery  Scorecard Economic $30,000 $30,000  10 Admin/IT ECOSLO Partnership Climate Action $20,000 $20,000  11 Admin/IT Micro Community Collaborative (MCC)  Initiative Climate Action $20,000 ‐  12 Admin/IT Microgrid Feasibility Study Climate Action $20,000 ‐  13 Admin/IT Minority/ Unrepresented Business Support DEI $0 $150,000  14 Admin/IT New Economic Development Strategic Plan Economic $0 $100,000  15 Admin/IT Office Retrofits Climate Action $10,000 ‐  16 Admin/IT Open Space Winter Hours of Use Study Core Services $75,000 ‐  17 Admin/IT PEN Manual Update DEI $15,000 $0  18 Admin/IT Sustainability & Natural Resources Staff  (Intern & Analyst) Climate Action $75,122 $76,366  19  CDD/PW 919 Palm Office Modifications (to support  increased workforce)  Core  Services/Economic  Recovery  $150,000 $70,000  20 CDD City Contribution to 25% Expansion of 40  Prado  Housing &  Homelessness  $63,826 $63,826  21 CDD Homelessness Strategic Plan Housing &  Homelessness  $35,000 $0  22 CDD Housing and Homelessness Staff and  Resources  Housing &  Homelessness  $257,000 $232,000  23 CDD Safety Element Environmental Review  Climate Action  $25,000 $0  24 CDD TIPP Fast 2.0 Program Economic $250,000 $0  25 CDD Zoning Regulations Update for Downtown  Uses Economic $125,000 $0  26  Community  Services  Departments  Community Workforce Agreement Study Economic  $105,000 ‐  27 City Attorney  City Attorney Resources Core Services $187,253 ‐  28 Finance MOTION Subject Matter Expert Core Services $34,017 $35,568  Continued on next page  110 Page 324 of 823 Operating Program Enhancements  Department Title Applicable MCG or  "Core Services"  One‐time  21‐22  22‐23  30 Fire Emergency Management Services Core Services $30,000 $30,000  31 Fire Fire Intern Program DEI $22,691 $23,257  32 Fire Pilot: Mobile Crisis Unit Housing &  Homelessness $300,000 $300,000  33 Fire Recruit Academy Support DEI $29,000 $0  34 Fire Suppression Staff Training Support Core Services $20,045 $17,570  35 Fire Technical Rescue Team Expansion Climate Action $6,000 $0  36 Fire Permit Compliance Software Economic $11,169 $9,369  37 HR Compensation Study Economic $30,000 ‐  38 HR HR Resources  Core  Services/Economic  Recovery  $61,005 $56,364  39 HR Pay Equity Audit DEI $30,000 ‐  40 Parks & Rec Aquatics Resources to Implement COVID‐ 19 Safety Protocols Core Services $62,000 $0  41 Parks & Rec Open SLO Downtown Dining Resources Economic $13,688 $27,375  42 Parks & Rec Open Space Maintenance Support Climate Action $4,500 ‐  43 Parks & Rec SLO Swim Center Minor Capital  Maintenance Core Services $30,000 $30,000  44 Police Social Worker ‐TMHA Support Housing &  Homelessness $6,500 ‐  45 Police  Software Requirements DEI $15,400 ‐  46 Public Works CIP and Transportation Interns Climate Action/  Economic Recovery $35,350 $36,971  47 Public Works Contract Heavy Equipment Mechanic Core Services $85,220 $89,065  48 Public Works Fleet & Mechanic Resources Core Services $20,991 $18,398  49 Public Works Increased Maintenance & Materials Costs  Core Services $85,000 $25,000  50 Public Works Increased Trash and Recycling in Public  Spaces Economic $125,000 $125,000  51 Public Works Mobility as a Service Study Climate Action $25,000 ‐ 52 Public Works Supplemental Process Improvement  Manager Core Services $34,000 $12,000  53 Public Works Supplemental Street and Parklet  Sweeping Economic $250,000 $250,000  54 Solid Waste (Util) Civic Spark Fellow Climate Action $29,000 $0  55 Stormwater (Util) Stormwater Inspector Core Services  $93,506 $97,945  Total One‐time Enhancements $3,947,423 $2,487,918  56 Funding Offset One‐time Allocation of Development Services Designation  Balance ‐$93,506 ‐$97,945  57 Funding Offset AB939 (GF): Carryover at Year End ‐$29,000 ‐  58 Funding Offset Use of restricted funding allocated for tenant improvements1 ‐$250,000 ‐  Total One‐time Enhancements $3,574,917 $2,389,974  1 Per Resolution No. 11203, $3,425,000 in undesignated fiscal year 2018‐19 General Fund Balance was allocated towards  economic development and homeless services. $2 million of this funding was assigned to locally invest in short term Certificates  of Deposit to generate interest for a grant program to help offset the cost of a TI permit.  111 Page 325 of 823 Operating Program Enhancements  Ongoing Resources  Department Title Applicable MCG or  "Core Services"  Ongoing  21‐22 22‐23  1 Community Services  Admin  Community Services Marketing  Coordinator Core Services $40,043 $43,016  2 Admin/IT Communications Program Support Economic $60,000 $60,000  3 Admin/IT Creation of DEI Office &  Implementation of Internal DEI Efforts DEI $165,898 $174,995  4 Admin/IT DEI Committee  Development/Operations DEI $5,000 $5,000  5 Admin/IT DEI Community Outreach DEI $5,000 $10,000  6 Admin/IT Grant Writing Support Services Climate Action $50,000 $50,000  7 Admin/IT Hazardous Tree Removal Climate Action $20,000 $20,000  8 Admin/IT Holiday Activation Support Downtown Economic $150,000 $150,000  9 Admin/IT HRC Operating Budget DEI $3,000 $5,000  10 Admin/IT IT Staffing Changes Core Services/  Economic Recovery $179,720 $189,423  11 Admin/IT Open Space Fuel Reduction Climate Action $20,000 $20,000  12 CDD Building and Safety Division  Streamlining and Succession Planning  Core Services/  Economic Recovery $359,026 $367,050  13 CDD Cannabis Business Support  (reallocation from Police) Core Services $163,993 $173,341  14 CDD Code Enforcement Body Cameras Core Services $5,440 $1,440  15 CDD Development Services Program  Capacity  Core Services/  Economic Recovery $267,028 $277,164  16 CDD Housing and Homelessness Staff and  Resources  Housing &  Homelessness $287,583 $295,212  17 City Attorney  City Attorney Staffing/ Re‐org Core Services $282,165 $296,814  18 City Attorney Document Review Software Core Services $12,995 $11,395  19 Finance Cannabis Auditing Resources Core Services $18,000  20 Finance Finance Staffing Resources Core Services/  Economic Recovery $120,249 $126,194  21 Fire Mobile Eyes Plan Check Software Core Services $12,200 $12,200  22 Fire Public Safety Equipment Replacement  and Maintenance Core Services $8,300 $185,799  23 Fire  Suppression Staff Training Support  Core Services/  Economic Recovery $141,501 $209,276  24 Fire Technical Rescue Team Expansion Climate Action $11,850 $9,150  25 HR HR Re‐org/ Resources to Support  Organizational Demands  Core Services/  Economic Recovery $397,495 $409,221  Continued on next page  112 Page 326 of 823 Operating Program Enhancements  Department Title Applicable MCG or "Core  Services"  Ongoing  21‐22 22‐23  26 Parks & Rec Open Space Maintenance Support Climate Action/Housing &  Homelessness $225,555 $243,115  27 Parks & Rec  Youth Services Staffing Resources  Core Services $93,227 $132,045  28 Police Cannabis Resources (see CDD SOBC) Core Services ‐$96,878 ‐$88,734  29 Police  Employee Reclassification Core Services $21,822  $23,374  30 Police Lead Records Clerk  Core Services $93,696 $97,868  31 Police Public Safety Equipment  Replacement Core Services $11,600 $69,881  32 Police Social Worker ‐TMHA Support  Housing & Homelessness $118,688 $116,188  33 Police  Software Requirements Core Services $8,555 $8,555  34 Police Supplies for Downtown Sergeant's  educational program Economic $1,000 $1,000  35 Public Works Fleet & Mechanic Resources Core Services $70,000 $70,000  36 Public Works Increased Maintenance & Materials  Costs  Core Services/ Economic  Recovery $186,700 $275,012  37 Public Works Increased Trash and Recycling in  Public Spaces Housing & Homelessness $55,000 $55,000  38 Public Works Utilities Locator Position Salary‐Split  Cost Centers Core Services $14,367 $14,367  Total Ongoing Enhancements $3,581,526 $4,147,670  39 Funding  Offset Increase in Development Services Base Revenue Projections2 ‐$913,637 ‐$939,426  Total Ongoing Enhancements $2,667,888 $3,207,996  2 The Community Development Department is funded by fees for service; therefore, it forecasts revenue based on a  cost of service “baseline” and up to 75% of the revenue above that baseline is eligible for placement in a designated  account that can be used to fund one‐time development services resources. This process helps ensure that the  department has funding available for periods of high activity but is not over‐staffed during periods of low activity.  The City has been in period of high development activity for the last several years and based on economic indicators  and the ongoing demand for housing, this trend is expected to continue during the five‐year forecast period. To  address the ongoing need for resources, the department is proposing to increase its “baseline” in the 2021‐23  Financial Plan and hire ongoing resources. This update will significantly lower (or eliminate) over‐realized revenue,  but it will ensure consistent and quality staff resources which are  often  difficult  to h ire  o n a t emporary  or  contractual  basis. See the Fee Revenue section for a detailed breakdown.  113 Page 327 of 823 Operating Budget – General Fund  Capital Projects’ Impact on Operating Cost  The  Capital  Improvement  Plan (CIP) and  its  annual  implementation is one of the primary functions of local  government. Through its adopted CIP, the City meets  community  needs  by  providing  the  infrastructure  required for  the  community’s economic  vitality,  neighborhood  wellness,  housing,  transportation,  sustainability, active  and passive recreation,  public  safety, cleanliness, and other basic amenities.  In the context of Capital Infrastructure, it is important to analyze the impact on operating budgets  required  to  maintain  the  assets  for  longevity  and  appropriately  adjust  the  annual  budget  appropriation. As such, the City invests $11.6 million to maintain existing assets and the support  of new assets and asset replacements.   With the passage of local sales tax measure G20, the City is expecting  approximately  $14‐16  million of new revenue starting in FY 2021‐22. Most of this funding will go towards infrastructure  projects to bring the total annual capital investment to over $26 million. To deliver these projects,  the City will need additional engineering and project delivery staff resources in addition to the  existing CIP Engineering program and maintenance staff. Staff is currently analyzing the project  staff required to deliver and subsequently maintain the assets over both the two‐year and five‐ year time horizon.   In order to assess the impact of the City’s capital project plan  and  the  resulting  asset  maintenance, Capital improvement projects must be presented with a full fiscal impact, including  any specific ongoing dollar impacts before given approval. Those amounts are then incorporated  into the operating budgets for future appropriations.   Council Agenda Report ‐ Fiscal Impact Table (Example) Capital  Budget $26.2 mil Operating  Budget $72.5 mil 114 114 Page 328 of 823 Operating Budgets  Employee Summary – All Major Funds Combined  Employee Summary Department specific organization charts can be found in the Department Operating Budget section. There  are two tables included in the section below that provide:   1.Ongoing Approved FTEs – These fully‐benefited positions are approved by Council on an ongoing basis and generally are essential in providing the city’s core services. 2.Contract and Supplemental employees – It is the policy of the City of San Luis Obispo to hire supplemental employees to meet the temporary needs of the City that result from emergencies, special projects of a short‐term nature, extra‐help, seasonal work, unexpected surges in workload, occasional hours for an ongoing need, and to provide substitutes for or support to regular employees to maintain optimal service levels. 9% 1% 1% 3% 2% 9% 20% 16% 6% 20% 13% CITY WIDE POSITION OVERVIEW BY DEPARTMENT  (NOT INCLUDING SUPPLEMENTAL/CONTRACT POSITIONS) Admin/IT Community Services Group Admin City Attorney Finance Human Resources Community Development Public Works Utilities Parks and Recreation Police Fire 115 Page 329 of 823 Operating Budgets  Employee Summary – All Major Funds Combined  The tables below present the FTEs in the way that their costs are allocated. Some positions work across  different programs or departments. For example, one FTE may be costed  5 0% i n  Utilities  a nd 50% in P ublic   Works.   Ongoing Approved FTEs 21‐23 Financial Plan  DEPARTMENT & PROGRAM 2020‐21 2021‐22 2022‐23 Additions  1 CITY ADMINISTRATION 34.75 39.75 39.75 5  2 Administration 4 5 5 1  3 City Council 5 5 5 0  4 Economic Dev 1  1  1 0  5 Natural Resource Protection 3  3  3 0  6 Tourism and Bid Promotion 1.75  1.75  1.75  0  7 Community Promotion 0.25  0.25  0.25  0  8 Diversity, Equity Inclusion 0  1  1 1  9 City Clerk 4 4 4 0  10 Network Services 7.5 9 9 1.5  11 Information Services 8.25  9.75  9.75  1.5  12 CITY ATTORNEY'S OFFICE 3 3 3 ‐  13 City Attorney1 3 33‐ 14 COMMUNITY SERVICES GROUP ADMINISTRATION 2 3.5 3.5 1.5  15 COMMUNITY DEVELOPMENT 30.5 39.5 39.5 9  16 Community Dev Admin 5 5 5 0  18 Commissions and Committees 0  19 Planning 13  10  10  ‐3  20 Engineering 5 5 5  22 Building and Safety 11.5  15.5  15.5  4  23 Human Relations  24 Housing Assistance 1 4 4 3  25 FINANCE 13 15 15 2  26 Accounting 4.8  6.3  6.3  1.5  27 Budgets 1.2 1.2 1.2  ‐  28 Financial Administration 3 3 3 ‐  29 Purchasing 2 2 2 ‐  30 Revenue Management 2 2.5 2.5 .5  31 FIRE 56.5 57.5 57.5 1  32 Emergency Response 45  45  45  ‐  33 Fire Administration 4  4  4 ‐  34 Fire Apparatus Services 2  2  2 ‐  35 Hazard Prevention 5.5  5.5  5.5  ‐  36 Training Services ‐  1  1 1  1 Three contract positions have been approved and are funded on an ongoing basis, but the ongoing FTEs will be  adopted after the organizational assessment has been finished. These additional positions can be found in the next  table (Supplemental & Contract).   116 Page 330 of 823 Operating Budgets  Employee Summary – All Major Funds Combined  DEPARTMENT & PROGRAM 2020‐21 2021‐22 2022‐23 Additions  37 HUMAN RESOURCES 6 10 10 4  38 Human Resources 6  10  10  4  39 Risk Management ‐  ‐  ‐  ‐  40 PARKS & RECREATION  17 28 28 11  41 Recreation Admin 4 4 4 0  42 Recreation Facilities 1  1  1  0  43 Youth Services2 2 886 44 Community Services 2  2  2  0  45 Ranger Service3 3 885 46 Aquatics  1  1  1  0  47 Golf Course 4  4  4  0  48 Jack House  ‐  ‐  ‐  0  49 POLICE 90.5 91 91 .5  50 Police Admin 6.5  6.5  6.5  0  51 Patrol 43  43  43  0  52 Investigations 17  16  16  ‐1  53 Police Support Services 19  20.5  20.5  1.5  54 Neighborhood Services 1  1  1  0  55 Traffic Safety 4 4 4 0  56 PUBLIC WORKS 83.64 89.84 90.84 7.2  57 Building Maintenance 5  5  5  ‐  58 CIP Project Engineering 15  15  15  ‐  59 Flood Control ‐ 1 1 1  60 Landscape & Parks Maintenance 12  12  12  ‐  61 Parking Operations/Maintenance 9  14  14  5  62 Public Works Administration 6  7  7  1  63 Stormwater 6.14  6.34  6.34  0.2  64 Streets & Sidewalk Maintenance 11  11  12  1  65 Swim Center Maintenance 1  1  1  ‐  66 Traffic Signal Lights 2  2  2  ‐  67 Transit Operations/Maintenance 3 3 3  ‐  68 Transportation Planning/Engineering 6  6  6  ‐  69 Urban Forest 3  2  2  ‐1  70 Vehicle Equipment Maintenance  4.5  4.5  4.5  ‐  2 Conversion of Limited Benefit Positions (supplemental employees) to Full Time Equivalents with benefits. These positions were approved as full-time equivalents on 5/4/21 per R. 11243. 3 Conversion of four Limited Benefit Positions (supplemental employees) to Full Time Equivalents with benefits and one net new ranger.  117 Page 331 of 823 Operating Budgets  Employee Summary – All Major Funds Combined  Utilities Positions (Majority Water & Sewer Funded)  Total Full‐Time Employee Count 2020‐21 2021‐22 2022‐23 Additions  TOTAL 406.77  447.72 448.72 41.95  DEPARTMENT & PROGRAM 2020‐21 2021‐22 2022‐23 Additions  UTILITIES 69.88 70.63 70.63 0.75  71 Water Admin and Engineering  4.94  5.34  5.34  0.40  72 Water Source of Supply 1.2 1.2 1.2  ‐  73 Water Treatment 11.45  11.45  11.45  ‐  74 Water Distribution 11.5  10.9  10.9  ‐0.60  75 Water Resources 3.0  3.0  3.0  ‐  76 Wastewater Admin and Engineering 5.94  6.44  6.44  0.50  77 Wastewater Collection 7.15  7.50  7.50  0.35  78 Environmental Programs 1.6 1.6 1.6  ‐  79 Water Resource Recovery 12.3  12.3  12.3  ‐  80 Utilities Revenue 2.0 2.0 2.0  ‐  81 Water Quality Lab 3.7  3.7  3.7  ‐  82 Solid Waste Recycling 1.1 1.1 1.1  ‐  83 Reservoir Operations 4.0 4.1 4.1 .10  118 Page 332 of 823 Operating Budgets  Employee Summary – All Major Funds Combined  Total Contract & Supplemental Employee Count 1.Supplemental & Contract Positions 2020‐21 2021‐22 2022‐23 Additions  ADMINISTRATION 2.6 3.9 3.9 1.3  1 City Administration 1  1  1 ‐  2 Administration & Records .1  .1 .1 ‐  3 Natural Resources Protection ‐ 1.5 1.5 1.5  4 Network Services 1.5 .3  .3  ‐1.2  5 Diversity, Equity, Inclusion 1  1 1  6 CITY ATTORNEY’S OFFICE ‐ 5 3 5  7 City Attorney4 ‐535 8 COMMUNITY DEVELOPMENT 4.5 1.3 1.3 ‐4.2  9 Community Development Admin 1 .5  .5  ‐0.5  10 Planning 2.5  ‐  ‐  ‐2.5  11 Engineering ‐  .8 .8  .8  12 Building and Safety 2  ‐  ‐  ‐2  13 FINANCE 1.5 .5 .5 ‐1  14 Revenue Management  .5 ‐ ‐ ‐0.5  15 Accounting 1 .5 .5 ‐0.5  16 FIRE .75 1.75 1.75 1  17 Fire Admin ‐ .75 .75 .75  18 Emergency Response .25 ‐ ‐ ‐0.25  19 Hazard Prevention .5 ‐ ‐ ‐0.5  20 Mobile Crisis Unit ‐ 1 1 1  21 HUMAN RESOURCES 2.5 .5 .5 ‐2  22 Human Resources Admin 2.5 0.5 0.5 ‐2  DEPARTMENT & PROGRAM 2020‐21 2021‐22 2022‐23 Additions  23 PARKS & RECREATION 55.3 45.3 45.3 ‐10  24 Recreation Admin 1.7 1.7 1.7 0  25 Recreation Facilities 2.9 2.9 2.9 0  26 Youth Services 24.7 18.7 18.7 ‐6  27 Community Services 4.1 4.1 4.1 0  28 Ranger Service 8.8 4.8 4.8 ‐4  29 Aquatics  11 11 11 0  30 Golf Course 2.1 2.1 2.1 0  31 POLICE 2.9 1.7 1.7 ‐1.2  32 Police Support Services 1 ‐ ‐ ‐1  33 Neighborhood Services 1.9 1.7 1.7 ‐0.2  34 PUBLIC WORKS 16.1 17.7 17.45 1.6  35 Public Works Admin 1.1 0.6 0.35 ‐0.51  36 Parks Maintenance 0 1.5 1.5 1.5  4 These positions are funded on an ongoing basis, but the ongoing FTEs will be adopted with the 22‐23 Supplement  or 23‐25 Financial Plan after the organizational assessment is finished.  119 Page 333 of 823 Operating Budgets  Employee Summary – All Major Funds Combined  37 Swim Center Maintenance 1 1 1 0  38 Urban Forest Services 3 0 0 ‐3  39 Streets Maintenance 4 4 4 0  40 Fleet 0 1.5 1.5 1.5  41 CIP Project Engineering 3 0.7 0.7 ‐2.3  42 Transportation Plan and Engineering 0 1 1 1  43 Parking Structures 2 6.1 6.1 4.1  44 Parking Lots and Streets 2 0 0 ‐2  45 Stormwater 0 1.3 1.3 1.3  46 Flood Control 0 0 0 0  47 UTILITIES 3.09 1.6 1.6 ‐1.49  48 Wastewater Admin & Engineering .065  ‐  ‐  ‐.65  49 Water Admin & Engineering .065 ‐ ‐ ‐.65  50 Water Resources .48 ‐ ‐ ‐.48  51 Water Resource Recovery Facility 1 1.5 1.5 .5  52 Water Quality Lab 1.48 .10 ‐ ‐1.38  53 TOTAL  CONTRACT/SUPPLEMENTAL 90.24 79.25 76.9 ‐12.17  120 Page 334 of 823 Administration and Information Technology  ADMINISTRATION AND INFORMATION  TECHNOLOGY  Mission Statement  Providing leadership for the City organization in our quest to deliver  exceptional service by facilitating citizen participation and government  transparency, implementing City Council goals and programs, and  fostering trust, respect and dignity for the City and the community  members we serve.  About the Department  The City Administration and IT department is responsible for providing information and recommendations  to the City Council, implementing Council policies and programs as well as managing the day‐to‐day  operations of the City. It is the lead department charged with overseeing the implementation the Council’s  Major City Goals.  The department is also responsible for coordinating the City's economic efforts including: the City's  Tourism program; the new office of Diversity, Equity and Inclusion; the Office of Sustainability that houses  the City’s Climate Action Program, Natural Resources Program, Creeks and Watersheds Program and  Community Partnerships; the Information Technology Division which provides  network and information  services technology infrastructure, support, training, policy and strategic planning; and the City Clerk  program. It serves as the liaison to Downtown SLO, the Revenue Enhancement Oversight Commission,  and Central Coast Community Energy.  121 Page 335 of 823 Administration and Information Technology  The Department at a glance  Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  Administration  $1,266,811   $1,046,504   $1,263,350   $1,314,380   City Council  $157,339    $184,977    $214,151    $216,352   Cultural Activities  $332,351   $337,601   $347,632   $357,963   Economic Dev  $269,768  $309,954    $1,183,667    $907,271   Natural Resource  Protection   $617,952   $628,149   $904,897   $791,226   Community Promotion  $393,509    $404,143    $405,085    $405,826  Diversity, Equity, Inclusion  $‐   $506,041   $601,841   City Clerk  $566,606    $606,113    $570,667    $657,638   Network Services  $2,992,351   $3,163,906   $3,092,167   $3,261,983   Information Services  $1,031,587    $1,016,434    $1,250,202    $1,290,988   Total Administration/IT  $7,628,273   $7,697,781   $9,737,859   $9,805,467   Staffing 54%Contract  Services 28% Other  Operating  Costs 18% EXPENDITURES BY FUNCTION 2021‐22 2022‐23  Existing FTEs 34.75 34.75  Additional FTEs (per SOBCs) 5 5  Supplemental/Contract FTEs 3.9 3.9  TOTAL  43.65  43.65  122 Page 336 of 823 Administration and Information Technology  Department Organizational Chart1   1 Does not include supplemental or contract positions  City  Administration (38 FTE) Administration City  Administration (5.00 FTE) City Council (5.00 FTE) Economic  Development (1.00 FTE) Community  Promotion (0.25 FTE) City Clerk (4.00 FTE) Office of  Sustainability Office of  Sustainability (3.00 FTE) Information  Technology Network Services (9.00 FTE) Information  Services (9.75 FTE) Tourism  & BID (1.75 FTE) Downtown BID 123 Page 337 of 823 Administration and Information Technology  Operating Budget Changes  SOBC Description Type 2021‐22 2022‐23  1 Better Buildings  SLO, Phase II ‐  Demonstration  Project  Implementation/Tar geted Grant (4.2.e)  Initiate a new grant program to catalyze energy  efficiency and decarbonization retrofit projects  in existing buildings that will also serve as  demonstration and showcase projects, in  support of CAP Green Buildings task 2.1. Funding  within existing PO.  One‐ time  2 Minor Office  Retrofits  Retrofit existing Office of Sustainability  workstations to accommodate return to work  with reduced office space.  One‐ time  $10,000  3 "Undocu‐Friendly"  Logo ‐ create. Part  of effort to support  undocumented  community  Funding will be used to develop a visual marker  to put on City documents indicating a service or  program eligible to undocumented residents.  One‐ time  $1,000 $0  4 Administrative  Support for MCG  Efforts  This funding will be used to support the Office of  DEI with Administrative Support dedicated to the  office of DEI. This position will be responsible for  supporting the DEI Manager and the overall  success of the new program.  One‐ time  $30,555 $34,158  5 Central DEI Position  (1 FTE)  Funding will be used for the creation and  recruitment of a Central DEI Position that will  lead the Office of DEI and the DEI Major City  Goal.  Ongoing $111,898 $115,995  6 City  101/Community  Academy ‐  development &  pilot  Funding will be used for the development of a  City 101/Community Academy to increase  understanding / access / participation in City  government throughout the community.  One‐ time  $15,000 $15,000  7 Community‐based  Awareness,  Education, Outreach  Programming  Funding will be used to increase community‐ based Awareness, Education, and Outreach  Programming provided by Cal Poly and other  proven providers.  Ongoing $5,000 $10,000  8 Community‐based  Multicultural Center  feasibility study  Funding will be used to support a feasibility  study for a Multicultural Center.  One‐ time  $40,000 $2,500  9 Comprehensive DEI  Strategic Planning  This funding is requested to conduct needs,  priority, and resource assessments for the City  and Community. The outcome of this initiative is  to create comprehensive DEI initiatives and  programming for the organization and  community.  One‐ time  $35,000  10 DEI Civic Spark  Fellows  This funding will be used to contract with  CivicSparks for a CivicSparks Fellow. Staff have  had great success in utilizing the  AmeriCorps/Civic Sparks organization to support  initiatives such as the Climate Action Plan. This  request is to hire 1 CivicSparks Fellow to support  One‐ time  $30,000  124 Page 338 of 823 Administration and Information Technology  the implementation of Year 2 DEI Major City  Goal initiatives.  11 DEI  Consultant/subject  matter expert  This funding will be used to  retain consultation  from DEI expert(s) to advise on and conduct  system, policy and procedure assessments and  improvements, inform community outreach  approaches, and create change plans and  actionable tactics. SME(s) will have specialty  skills in data‐driven DEI solutions, deep  understanding of societal and organizational  system issues including bias, power dynamics,  privilege and historical oppression, and local  community knowledge.  One‐ time  $30,000 $15,000  12 DEI Employee  Committee  Development/Oper ations  Funding will be used to provide the internal DEI  Employee Committee with training and  development opportunities.  Ongoing $5,000 $5,000  13 DEI High Impact  Grants ‐ community  programs  Funding will be used to sustain the creation of  the 20‐21 High‐Impact DEI Grants that  successfully provided $109,800 in funding to 8  non‐profits to advance DEI in the City of San Luis  Obispo.  One‐ time  $150,000 $150,000  14 DEI Interns  This funding will be used to hire Cal Poly, Cuesta,  or Community Candidate Interns to support the  Office of DEI.  One‐ time  $13,586 $15,187  15 DEI Office Space This is a one‐time funding request for office  space rental for the proposed DEI positions. As  this is a new program there is currently no desk  space for these positions to operate.  Ongoing $14,000 $24,000  16 DEI Trainings for  Staff / Org  Development  efforts  This funding  will be used to implement and  maintain DEI training for all City Employees, and  organizational development.  Ongoing $15,000 $15,000  17 HRC Operating  Budget  This request is to increase the HRC's Operating  Budget for enhanced presence, advocacy,  community building, etc. (such as awareness  campaigns, access/fairness efforts, citizen award,  etc.).  Ongoing $3,000 $5,000  18 Implementation of  DEI Programs ‐ Both  in the Community  and for Internal City  Staff.  Funding will be used for training, cultural  celebrations, speakers, forums, workshops, etc.  for both the community and internal City staff.  Ongoing $5,000 $15,000  19 PEN Manual Update  to enhance input  from  This funding is needed to update the City's  formal Public Engagement & Noticing (PEN)  procedures as well as other public outreach,  input efforts to increase diverse participation.  One‐ time  $15,000 $0  SOBC Description Type 2021‐22 2022‐23  125 Page 339 of 823 Administration and Information Technology  underrepresented  groups  The funding will be used to develop and  implement new tactics.  20 Start‐Up and  Ongoing Costs for  the Office of DEI  Funding will be used for the start‐up costs  associated with the creation and maintenance of  the Office of DEI.  Ongoing $20,000 $5,000  21 Communications  Program Support  Funding is to maintain the current level of  resources and production in the City's  Communication Program. In addition to the  Public Communications Manager role, contract  support is needed for communications core  services including web content, social media  content and press releases as well as specialized  needs including graphic design, video production  and crisis communications support. This request  will maintain the current level of funding for the  program on an ongoing basis and also replaces  ongoing funding that was removed from the  budget due COVID‐19 budget reductions.  Ongoing $60,000 $60,000  22 Grant Writing  Support Services  (4.1.d)  Funding is for the continuation of grant writing  consultant support.  FY2019‐21 efforts have  resulted in approx. $3.4 million in grant awards  with approx. $13.8 million currently under  review.  Ongoing $50,000 $50,000  23 Half‐time regular  Application System  Specialist  This request is part of an effort to support  necessary core GIS services to the organization  considering increasing GIS demands. This  position will share the roles and responsibilities  of the Enterprise EnerGov System and allow for  redundancy on other Citywide enterprise  applications. The EnerGov System is the  backbone of Community Development  permitting, building, safety, development and  fee calculations. Costs offset by reductions in  other operating areas.  MCG 1.7  Ongoing $17,542 $19,949  24 Reclass existing  Information  Technology System  Engineer position to  Security Engineer.  This request is to reclass an existing Information  Technology System Engineer to a Security  Engineer. This is a specialized function in the  Information Technology field requiring specific  training and certification that is best  accomplished through an identified single  position focused on cyber security. The City has  seen a dramatic increase over the last year in  cyber attacks and invested in multiple security  detection, mitigation, and reporting tools. A  dedicated resource is needed to monitor and  manage these systems as well as respond to  threats. Minor cost increases offset by other  savings. MCG 1.7  Ongoing $0 $0  SOBC Description Type 2021‐22 2022‐23  126 Page 340 of 823 Administration and Information Technology  25 Open Space Winter Implement Open Space Winter Hours of Use at  Cerro San Luis Natural Reserve, including  Biological Studies & CEQA  One‐ time  $75,000  26 Regular half‐time  Administrative  Assistant to Regular  Full‐time.  This request is to align resources with the  workload for the division and allow technology  staff to focus on technical issues in lieu of  administrative work. Costs partially offset by  reductions in other operating areas.  Ongoing $829 $1,077  27 Utilities Locator  Position Salary‐Split  Cost Centers  Administrative change to change the funding for  the Utilities Locator from the Water Fund to the  Water, Sewer, and General Funds to better  reflect the position's benefit to each of the  funds. The Utilities Locator is an existing position  responsible for all physical mark‐outs of  underground City utilities: water, sewer, storm  drains, street light conduits, and fiber optic  conduits.  Ongoing $3,592 $3,592  28 ECOSLO partnership  ‐ SLO Stewards, Tree  Planting & Maint,  Green Business,  Creek Clean Up  (4.3.c)  Partner with ECOSLO to support the 10,000 Trees  by 2035 goal through a tree planting and  maintenance program, as well as continue with  the SLO Stewards Docent Program, annual creek  clean‐up efforts, and administration of the SLO  Green Business Program.  One‐ time  $20,000 $20,000  29 Open Space ‐  Vegetation  Management / Fuel  Reduction (Goats &  Sheep contractor)  4.5.b)  Following successful piloting at Terrace Hill Open  Space, implement and expand vegetation  management for fire fuel reduction, as well as to  promote soil health and recruitment of native  perennial bunchgrasses, using goats and sheep  with a professional contractor in order to ensure  a safe and effective operation.  Ongoing $20,000 $20,000  30 Open Space and  Creeks ‐ Hazardous  Tree Removals  (4.5.f)  Provide resources to be able to respond quickly  to instances when hazardous trees are identified  on City Open Space lands or creek areas where  the City has a property interested.  Ongoing $20,000 $20,000  31 Sustainability &  Natural Resources  Analyst (4.1.a)  Create a limited term Sustainability & Natural  Resources Analyst position to support open  space conservation planning, implement Climate  Action Plan actions that were established for  2021‐23 on time, and support the completion of  the Resilient SLO climate adaptation work effort.  Costs offset by elimination of Civic Spark Fellow  on temporary basis.  One‐ time  $62,753 $62,753  32 Sustainability &  Natural Resources  Intern/ Urban  Forest Master Plan  Intern (4.1.b)  Restore the Sustainability & Natural Resources  Intern position to support open space  administration and planning efforts and climate  action plan implementation efforts, including  completion of the Community Forest Master  Plan. (Funded by GF in year 1)  One‐ time  $12,368 $13,613  Hours of Use ‐ CEQA  and technical  studies (4.3i)  Description Type 2021‐22 2022‐23  127 Page 341 of 823 Administration and Information Technology  33 Focused efforts to  attract & retain  businesses owned  by minorities and  underrepresented  communities.  Support businesses  serving  underserved/underr epresented  communities (1.1)  Research, explore and potentially utilize  innovative practices such as micro‐loans,  targeted‐sector recruiting and promotion, City  facilitated lending, grants, private support and  crowdfunding to support businesses owned by or  serving underserved/underrepresented  communities. The City will also leverage its  partner network, including the Chamber,  Downtown SLO, REACH and others to support  the DEI initiatives as they relate to economic  development including creation, retention and  attraction efforts.  One‐ time  $150,000  34 Arts, Culture and  Community Partner  Support  Funding to support the recovery of arts, culture  and community partners.  One‐ time  $50,000 $25,000  35 Business  Promotions and  Communication  Support(1.2)  Elevate the promotion and branding of the  Economic Development activities of the City  highlighting the efforts around Sustainability and  DE&I through the website, videos and other  collateral.  One‐ time  $80,000  36 Business  Retention/Recovery  Programs (1.2)  Funding set aside for activations, promotions and   programs such as "Light Up Downtown", "Buy  Local Bonus" and "Shop local" to aid in the  recovery from the impacts of COVID‐19   throughout the City and including downtown.  One‐ time  $500,000 $250,000  37 Economic  Development  Program Support  (1.1.)  Funding to ensure adequate temporary and flex  resources available to develop and execute  required initiatives.  One‐ time  $50,000 $25,000  38 Economic  Development  Recovery scorecard  (1.1.)  Funding to develop and implement a scorecard  to track visitation to key areas of the City,  employment, DEI economic efforts and other  relevant economic indicators.  One‐ time  $30,000 $30,000  39 Fund approved  Application Systems  Specialist position  Maintain the Application System Specialist  position as recommended by the Motion  Steering Committee and best practices for  program management of an ERP system  (Motion).  The ongoing core services for Motion  are needed to maintain the ERP system, as well  as the testing required before mandatory  quarterly updates are released. MCG 1.5b  Ongoing $105,312 $110,384  40 Holiday Activation  support  downtown(1.4)  Support Downtown SLO in expanding the Holiday  "Light up Downtown" program and incentivize  private participation through a matching  program.  Ongoing $150,000 $150,000  41 New Economic  Development  Strategic Plan (1.1.)  Funding to update the Economic Development  Strategic plan.  One‐ time  $100,000  42 Regular half‐time  Technology Project  The Technology Project Manager will continue to  drive improvements to the Motion ERP  necessary to achieve the desired efficiency and  Ongoing $52,444 $54,669  Description Type 2021‐22 2022‐23  128 Page 342 of 823 Administration and Information Technology  Manager to Regular  Full‐time  effectiveness from the system. This position will  support the completion of approximately 15 high  priority projects over the next two years.  management of an ERP system and IT project  management.  MCG 1.5b  43 Microgrid Feasibility  Study  Conduct a microgrid feasibility assessment to  identify City properties that could add solar,  battery storage, and controls to allow operation  during times of electrical grid outages as an  uninterruptable power supply.   One‐ time  $20,000  44 Micro Community  Collaborative (MCC)  Initiative  The Micro Community Collaborative initiative is a  1) web platform for community members to learn how they can take sustainability initiatives in their own lives, and 2) coordinating support to advertise the web platform and support communities of practice throughout the city. One‐ time  $20,000  TOTAL $1,918,880 $1,622,877  Description Type 2021‐22 2022‐23  129 Page 343 of 823  Administration and Information Technology        2021‐23 Department Goals  Department strategic priorities for the 2021‐23 Financial Plan are to help advance the City’s overall goals  tied to Major City Goals, Department Strategic Plans, and other priorities as they may arise. These goals  are in addition to ongoing community program services (listed in program sub‐sections).  Strategic  Goal(s)        Continue to lead the City’s communications program and provide timely, accurate and  concise communications that provide opportunities for the community to engage with  the City.   Continue to  manage the City’s Information Technology Program to provide reliable  resources for improving organizational productivity, effectiveness and customer service  to the entire City organization and the community.    Work with regional partners to focus on the creation of head‐of‐household jobs,  promoting innovation and entrepreneurship, and supporting economic  activities,  including tourism, to ensure the overall economic health and quality of life.   Implement the primary tasks set forth for the next two years as identified in the Climate  Action Plan for Community Recovery.  Continued commitment and expanded focus on  Open Space protection and stewardship, as well as fire fuel reduction and creek and flood  control maintenance.   Create the Office of Diversity, Equity and Inclusion (DEI) and continue to advance DEI  priority initiatives in the City organization and community.            130 Page 344 of 823  Administration and Information Technology      Performance Measures  Performance  measures are designed  to determine accountability, improve service quality, allocate  resources, and evaluate departmental performance in meeting San Luis Obispo’s goals and objectives.  Objective Measure 2019‐20  Actual  2020‐21  Actual  2021‐22  Target  2022‐23  Target  Provides City‐wide  communications to the  community.    Strategic Goal: Citywide  Communications  Open City Hall Participant Satisfaction  Rating 90%  93%  90%  90%  # of City News Releases2 185 2003  150  175  Provides reliable IT  resources to the  organization and  community.  Strategic Goal: Information  Technology   Maintain City Network Reliability  Uptime Status 99.9%  99.9%   99.9%   99.9%   Data backed‐up in Gigabytes 78,200 173,000 173,000  173,000  Number of GIS layers maintained  905  905  905  905  Economic Stability    Strategic Goal: Economic  Recovery and Stability  Contacts with businesses regarding  starting, expanding, and/or staying in  the City  50 3004  75  75  One‐time funds used for direct aid to  local businesses and non‐profits 0 $932,0002 $500,000 $250,000  Supports our commitment  to sustainability and  provides open space  resources to the community.    Strategic Goal: Climate  Action, Open Space, and  Sustainable Transportation     # of Green Team5 Meetings 10  10  10  10  # of Open Space Conservation Plans  that will guide the long‐term  protection and stewardship of natural  resource values while guiding  appropriate public use  0  1  1  1  Strengthens the City’s  commitment to advancing  Diversity, Equity and  Inclusion    Strategic Goal: DEI  # of City‐wide DEI Trainings Offered  N/A  9  10  12  Funds for High‐Impact DEI Grants  Awarded N/A $109,800 $150,000 $150,000    2 Actuals for FY20 and FY21 includes COVID‐19 County Press Releases sent by the City. From FY15 through FY20, the  City averaged 143 City News Items per year.  3 As of March 15, 2021  4 This performance measure is significantly higher than a typical year as the Department’s work programs for FY21  have shifted drastically to address the pandemic. The Department contacts businesses in a variety of ways including  direct contact, business emails, the Business Ambassador Program, and the Vacancy Task force  5 The Green Team is a cross‐departmental collaborative body that helps guide the approach of the CAP Pillar ‘Lead  By Example: Carbon Neutral City Operations’. As noted in the Major City Goal Work Program, in 2021‐23, the Green  Team will focus on implementing the carbon neutral municipal operations plan, completing the Resilient SLO project,  and facilitating all‐staff sustainability training.   131 Page 345 of 823 Operating Budget    General Fund    City Administration      City Administration  Program Description  The City Administration and IT department is responsible for providing information and recommendations  to the City Council, implementing Council policies and programs as well as managing the day‐to‐day  operations of the City. It is the lead department charged with overseeing the implementation of the  Council’s Major City Goals.  Core Services & Objectives    Lead the Economic Recovery, Resiliency and Fiscal Sustainability Major City Goal.   Lead the Diversity, Equity and Inclusion (DEI) Major City Goal.   Lead the Climate Action, Open Space and Sustainable Transportation Major City Goal.   Lead the citywide communication program.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $827,936    $886,604    $1,095,150  24%   $1,148,180  5%  Contract Services  $409,059   $125,000   $121,000  ‐3%  $121,000  0%  Other Operating Costs  $29,817    $34,900    $47,200  35%   $45,200   ‐4%  Total Program  $1,266,811   $1,046,504   $1,263,350  21%  $1,314,380  4%    Major City Goal Contributions  The City Administration program will be responsible in supporting the Department’s programs in leading  the Major City Goals of Economic Recovery, Resiliency and Fiscal Sustainability; Diversity, Equity and  Inclusion; and Climate Action, Open Space and Sustainability Transportation.   Opportunities and Challenges  During  the  2021  Fiscal Year, the Administration  program was approved  to hire  a  new Public  Communications Manager. The creation of the position will provide new opportunities for the department  to continue to lead the citywide communications program and establish new ways of engaging the public  on the City’s ongoing community services and programs.    132 Page 346 of 823 Operating Budget    General Fund    City Council      City Council   Program Description  The Council governs the City of San Luis Obispo by enacting and enforcing all laws and regulations  concerning municipal affairs, subject only to limitations and restrictions of the City Charter and the State  Constitution. Seventeen standing advisory bodies help the Council with this work.   Core Services & Objectives   Implementation of the selected Major City Goals:   Economic Recovery, Resiliency and Fiscal Sustainability Major City Goal.   Diversity, Equity and Inclusion (DEI) Major City Goal.   Climate Action, Open Space and Sustainable Transportation Major City Goal.   Housing and Homelessness Major City Goal.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $142,386    $155,577    $184,751  19%   $186,952   1%  Contract Services   $‐    $‐   ‐  $‐   ‐  Other Operating Costs  $14,953    $29,400    $29,400  0%   $29,400  0%  Total Program  $157,339   $184,977   $214,151  16%  $216,352  1%          133 Page 347 of 823 Operating Budget    General Fund    Cultural Activities      Cultural Activities  Program Description  The Cultural Activities Program administers partnerships with the Cal Poly Performing Arts Center, City‐ County Public Library, and many other cultural organizations that provide community value.  Core Services & Objectives   Continue support to the City‐County Library.    Continue financial support of the Performing Art Center (PAC).   Participate on the PAC Board and Facilities Committee.    Continue to provide support to Community Partners and explore new partnerships.    Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing         Contract Services  $332,351   $334,351   $344,382  3%  $354,713  3%  Other Operating Costs    $3,250    $3,250  0%   $3,250  0%  Total Program  $332,351   $337,601   $347,632  3%  $357,963  3%    Opportunities and Challenges The challenges to Cultural Activities due to COVID‐19 have been significant, however, the City is working  to partner with community stakeholders  to provide  a lternative  w ays of conducting business. Additionally,  the City is continuing to participate on the PAC Board and Facilities Committee to work with Cal Poly to  address the negative impacts that COVID‐19 has had on the PAC’s budget.            134 Page 348 of 823 Operating Budget   Economic Development      Economic Development  Program Description  The Economic Development Program emphasizes  support  for creation  of head‐of‐household  jobs,  collaborates with Cal Poly, Cuesta College, the business community, and other agencies to promote  innovation and entrepreneurship, and supports economic activities, including tourism, to ensure the  overall economic health and quality of life.  Core Services & Objectives   Lead the Economic Recovery, Resiliency & Fiscal Sustainability Major City Goal.   Support the Climate Action, Open Space and Sustainable Transportation Major City Goal and the  Diversity Equity & Inclusion Major City Goals with a focus on economic development.   Lead the process to update to the Economic Development Strategic Plan.   Continue to implement traditional and non‐traditional economic development programs.   Work with our partners across the region to address common economic development challenges  and opportunities including attraction, reducing barriers to job creation, and addressing the  impacts of the closure of the Diablo Canyon Nuclear Power Plant.   Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $111,071    $174,080    $181,017  4%   $184,621  2%  Contract Services  $145,729   $108,224   $975,000  801%  $695,000  ‐29%  Other Operating Costs  $12,967    $27,650    $27,650  0%   $27,650  0%  Total Program  $269,768   $309,954   $1,183,667 282%  $907,271  ‐23%    Major City Goal Contributions   The recovery from the economic impacts from the COVID‐19 pandemic will require significant efforts  from the Economic Development Program in leading the Economic Recovery, Resiliency & Fiscal  Sustainability Major City Goal. The program will also be involved in the other Major City Goal work  programs to further their objectives.    Opportunities and Challenges  While the challenges related to COVID‐19 are significant, the pandemic has also created opportunities  for the Economic Development Program to assist the business community to speed recovery and build  resilience. The  longer‐term opportunity to update the Economic Development Strategic  Plan is a  significant undertaking in the second year of the budget cycle. One of the potential challenges is  135 Page 349 of 823 Operating Budget   Economic Development      managing expectations of the public. Given the speed of the shutdowns the public might expect a  similarly  swift recovery  which will take longer  as new businesses replace those that  closed.  Communication regarding expectations for recovery will be critical as the City moves forward.     Other Key Points   The City’s Economic Development partnerships with other organizations, including the San Luis  Obispo Chamber of Commerce, REACH, Downtown SLO, Cal Poly, and others continue to  strengthen and will be invaluable in dealing with the recovery as well as other ongoing issues  like the closure of the Diablo Canyon Nuclear Power Plant.    The response to pandemic highlighted opportunities to expand the Economic Development  Program’s communication to the business community and will be part of the efforts moving  forward.                                    136 Page 350 of 823 Operating Budget  Sustainability      Office of Sustainability  Program Description  The Office of Sustainability provides leadership through direct action, catalyzes positive action through  collaborative engagement and policy development, and creates measurable benefits for the City of San  Luis Obispo and our region through Natural Resources, Climate Action, Creeks and Watersheds, and  Community Partnerships.  Core Services & Objectives:   Implement the Climate Action Plan for Community Recovery and lead the Climate Action Major  City Goal.   Coordinate and lead inter‐departmental efforts to achieve carbon neutral municipal operations  by 2030.   Assess community vulnerability to the impacts of climate change and continue planning and  implementation efforts  that support resilience  and adaptation through inter‐departmental  collaboration.    Implement  the Greenbelt Protection  Program  through land conservation planning,  land  stewardship, and real property acquisitions, and support development review.   Participate and play a leadership role on the Stormwater Program Technical Team and Steering  Committee.   Provide inspections and pre‐season treatments in the creeks to reduce the likelihood of flooding;  implement recovery efforts for threatened and endangered species through monitoring and  habitat restoration projects; support regulatory compliance and development review activities.    Engage in community partnerships with arts, cultural, historical, environmental, social, civic, and  business groups.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $458,442    $484,190    $606,438  25%   $617,767   2%  Contract Services  $101,682   $70,500   $215,000  205%  $100,000  ‐53%  Other Operating Costs  $57,827    $73,459    $83,459  14%   $73,459   ‐12%  Total Program  $617,952   $628,149   $904,897  44%  $791,226  ‐13%        137 Page 351 of 823 Operating Budget  Sustainability      Major City Goal Contributions   The Office of Sustainability is responsible for implementing large portions of the Climate Action, Open  Space and Sustainable Transportation Major City Goal. Given the interconnectedness of housing,  economic development, and diversity, equity, and inclusion with climate action goals, the Office of  Sustainability will be involved in collaborating across all Major City Goals.    Opportunities and Challenges  As the state and federal governments continue to prioritize climate action, the City will monitor  opportunities for funding of priority climate actions. Ongoing implementation of the Climate Action  Plan will be  a challenge  due  to the rapidly evolving regulatory environment and increasingly  complicated technical issues.     The City’s Greenbelt Protection program has historically been able to significantly leverage its open  space acquisition budget with grants from other agencies, creating the opportunity to pursue priority  open space purchases that otherwise would have been very expensive.  While the City has usually been  successful in this regard, arranging external funding when needed oftentimes presents an additional  challenge.     Other Key Points   Implementing and updating the Climate Action Plan involves initiating multiple actions while  moving other actions from pilot phase to ongoing implementation.    The Climate  Action Plan for Community Recovery explicitly commits to  equity,  economic  recovery and development, and housing, directly tying the work to all proposed Major City  Goals.   The City’s continued commitment to the Greenbelt Protection Program necessarily means  continued investments in Ranger Service in order to ensure long‐term care and stewardship of  the City’s cherished open space system.  138 Page 352 of 823 Operating Budget    General Fund    Community Promotion      Community Promotion  Program Description  The Community Promotions program works to i mprove the  q uality of l if e for all City residents and visitors.  The program implements projects to help promote the City as a regional trade, recreation, and tourist  center consistent with community goals. The program is administered by the Promotional Coordinating  Committee (PCC) and works collaboratively with the City’s Tourism Business Improvement District (TBID)  to ensure a unique San Luis Obispo experience for residents and visitors.   Core Services & Objectives   To  promote t he C ity  a s  a r egional t rade, recreation, a nd tourist center consistent with community  goals.   Support of cultural, recreational, and social activities to enhance the community’s well‐being.   Develop promotional programs and projects for the City of San Luis Obispo.  Initiate and support community activities that are meaningful to residents and visitors of the City of San  Luis Obispo.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $37,205    $37,143    $38,085  3%   $38,826  2%  Contract Services  $320,789   $328,000   $328,000  0%  $328,000  0%  Other Operating Costs  $35,514    $39,000    $39,000  0%   $39,000  0%  Total Program  $393,509   $404,143   $405,085  0%  $405,826  0%  Major City Goal Contributions   The recovery from the economic impacts due to the COVID‐19 pandemic will require significant efforts  from the Community Promotions program in supporting the Economic Recovery, Resiliency & Fiscal  Sustainability Major City Goal. The program may also be involved in the other Major City Goals including  Climate Action, Open Space and Sustainable Transportation and Diversity Equity & Inclusion.   139 Page 353 of 823 Operating Budget    General Fund    City Clerk      City Clerk  Program Description  The City Clerk’s office handles a myriad of duties relating to the official business of the City Council, its  commissions and committees. The City Clerk’s office is generally responsible for keeping minutes of City  Council meetings; compiling the agenda and collecting backup information for each council meeting;  processing council agreements; recording official documents; handling legal  advertising; conducting  municipal elections; maintaining current files on all commissions and committees; maintaining the city  seal; and handling all other legal or official documents.  Core Services & Objectives   Ensure that records are preserved as provided by City Charter and State and Municipal Law.   Administer procedures for City elections for elective offices, initiatives, referendum and recalls.   Conduct elections that conform to the State Elections Code and the City’s campaign regulation Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $410,696    $406,687    $440,322  8%   $457,293  4%  Contract Services  $128,883   $150,081   $81,000  ‐46%  $151,000  86%  Other Operating Costs  $27,027    $49,345    $49,345  0%   $49,345  0%  Total Program  $566,606   $606,113   $570,667  ‐6%  $657,638  15%    Opportunities and Challenges  The City Clerk’s office is in the process of implementing Escribe as its new Agenda Management System.   The new system will allow the City Clerk’s office to streamline the agenda packet process for City Council  and several of the Advisory Bodies.  The public will see an improvement in the video archiving which will  allow for bookmarking of each agenda item for easy and quick access to topics of interest.     140 Page 354 of 823 Operating Budget    General Fund   IT Network Services      IT Network Services  Program Description  The IT Network Services Program is responsible for ensuring that the City's information technology  resources  are effectively managed and used as  key  tools in improving organizational productivity,  effectiveness, customer service and public access to City information. IT support services range from end  user support to infrastructure design, installation, and maintenance. The Network Services program also  provides training to City staff on the use of implemented technologies and applications. Additional Core  Services include support of the City’s Public Safety departments and their technology needs. The Network  Services program works with the Utilities departments to install, maintain, and secure their critical SCADA  (Supervisory Control and Data Acquisition) systems.  Core Services    Public Safety infrastructure support   Core Network and Internet infrastructure support   City cyber security services and threat monitoring   Citywide Communication Support – radio system, wireless system, camera system, access control  systems, telephones (VoIP & analog), cell phones   Support City telemetry and SCADA systems Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $1,033,312    $1,232,853    $1,240,775  1%   $1,277,990  3%  Contract Services  $464,595   $443,979   $443,979  0%  $443,979  0%  Other Operating Costs  $1,494,444    $1,487,074    $1,407,413   ‐5%   $1,540,014  9%  Total Program  $2,992,351   $3,163,906   $3,092,167  ‐2%  $3,261,983  5%  Opportunities and Challenges  IT Network Services has been heavily involved in the push to move  employees  t o a work f rom  home  m odel   during the COVID pandemic and is transitioning to prepare for the City’s workforce to return to normal  work  conditions post pandemic. It will  continue to position the  City’s workforce as a mobile first workforce  to accommodate the future needs of a City that must remain highly resilient and flexible to provide Core  Services to the community.    IT Network Services will be heavily involved in building the support structure around the City’s investments  in applications and infrastructure to ensure these are used to provide a high level of service to the public.  IT Network Services will continue to strengthen the City’s Public Safety communications infrastructure and  the City’s underlying IT infrastructure platform. 141 Page 355 of 823 Information Services Operating Budget  General Fund  IT Information Services  Program Description  The IT Information Services Program operates and maintains the City's geographic information system  (GIS), enterprise databases, and  enterprise applications.   The Program  provides accurate and  comprehensive information services for managing resources, making informed decisions, and expediting  work processes.   The City’s GIS and enterprise applications have expanded over the years due to the valuable insights the  data provides, and the IT Information Services Program continues to position itself to best  serve the City’s  needs now and into the future.   Core Services  Enterprise Application Support  Analysis and Training  Database Management and Maintenance  Motion Support  Provide GIS mapping and enterprise database support   Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $958,522    $940,534    $1,167,302  24%   $1,208,088  3%  Contract Services  $11,128   $11,400   $11,400  0%  $11,400  0%  Other Operating Costs  $61,937    $64,500    $71,500  11%   $71,500 0%  Total Program  $1,031,587  $1,016,434  $1,250,202 23%  $1,290,988 3%  Major City Goal Contributions   IT Information Services will provide GIS and enterprise database support for elements of the Housing,  Climate Action, and Economic Recovery Major City Goals.  Opportunities and Challenges  The use of GIS technology will inevitably continue to expand. The challenge will be in maintaining  adequate staffing levels as we continue to depend on and invest heavily in GIS‐centric applications  and systems and continue to automate work processes.   142 Page 356 of 823 Operating Budget     City Attorney      CITY ATTORNEY  Mission Statement  Providing excellent legal advice and services to the City Council,  Advisory Bodies and City Staff to support legal compliance, equity,  accountability, and transparency in Public Service.    About the Department  The legal services program is a support function that provides legal advice and representation to the City  Council, all City departments, and City advisory bodies to accomplish Major City Goals, other important  objectives, and core operational functions in accordance with the law.   The responsibilities include: Council, Planning Commission, Advisory Body, and cross departmental legal  review and advice to ensure general compliance with applicable laws and to minimize liability exposure;  defending or managing the defense of claims and litigation against the City and initiating civil actions on  behalf of the City; enforcing and prosecuting violations of the Municipal Code, including both criminal  violations and civil/administrative enforcement;  coordinating the City's review of  and  response to  proposed county, state, and federal legislation; advising City staff on compliance with the California Public  Records Act, and reviewing and producing documents subject to disclosure; and administering and  providing staff support for administrative citation appeals to hearing officers and the City’s Administrative  Review Board.      143 Page 357 of 823 Operating Budget   City Attorney  The Department at a glance  Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  City Attorney  $1,000,636   $778,167   $1,185,571   $1,043,797   Total City Attorney  $1,000,636    $778,167    $1,185,571    $1,043,797   2021‐22 2022‐23  Existing FTEs 3 3  Additional FTEs (per SOBCs)  Supplemental/Contract FTEs 5 3  TOTAL 8 6  Staffing 90% Contract Services 8% Other Operating Costs 2% EXPENDITURES BY FUNCTION 144 Page 358 of 823 Operating Budget     City Attorney  Department Organizational Chart1         1 Does not include supplemental or contract positions.  City Attorney's  Department (3 FTE) City Attorney (1 FTE) Assistant City Attorney  (1 FTE) Legal Assistant/Paralegal (1 FTE) 145 Page 359 of 823 Operating Budget     City Attorney     SOBC Description Type 2021‐22 2022‐23  1  Paralegal (contract hire  until Org Assessment  complete)  Staffing Reconfiguration: Years of  experience, and reliance on  temporary supplemental staff or  contract services, has lead  department staff to believe  increasing workload demand  requires an increase in permanent  staffing. This set of requests will  staff the department in the short‐ term to allow capacity to complete  a Department Org Assessment that  will either confirm more permanent  staffing is needed or provide  guidance on another path forward.  Requests that are listed as ongoing  were written as such so funds are  included in the long‐term forecast  and available should the  Assessment recommend additional  FTEs; if not, then funds would be  removed from the budget.  Ongoing $84,045 $87,709  2  Deputy City Attorney  (contract resource until  Org Assessment  complete)  Ongoing $130,174 $135,039  3  Legal Assistant (contract  hire until Org Assessment  complete)  Ongoing $65,442 $68,131  4 Part‐time Asst. City  Attorney One‐time $108,646   5 Short‐term, Part‐time  Legal Asst. 2 One‐time $11,055   6 Short‐term, Full‐time  Legal Asst. 1 One‐time $7,552   7 Department Org  Assessment  Contract to evaluate the workload  and organization of the City  Attorney's Department and provide  direction as to staffing needs and  methods by which greater  efficiency can be achieved.  One‐time $60,000   8 eDiscovery/Document  Review Software  A software program for the review  of records produced in response to  subpoenas, litigation discovery, and  public records requests. It replaces  an inefficient system of using  software not designed for  document review which causes  frequent loss of work and extended  response times.  Ongoing $12,995 $11,395  9 Legal Analyst  (reclassification)  Reclassification of existing Paralegal  to Analyst. Skill level required to  complete workload is recognized to  be different than the previous  classification. Cost absorbed within  operating budget.  Ongoing $2,504 $5,935   TOTAL $482,413 $308,209  146 Page 360 of 823 Operating Budget     City Attorney  2021‐23 Department Goals  As a support department, the City Attorney’s Office primary goal is to ensure that the City Council, its  advisory bodies and all city departments and staff are fully informed of available legal options and  compliant with applicable laws in the implementation of Major City Goals and delivery of core services.   Strategic Goal(s)    Provide timely and responsive legal advice and support to City Council, Planning  Commission,  Advisory  Bodies,  and all  city departments to ensure legally  compliant implementation of Major City Goal work programs and delivery of  core services.     Provide proactive and regular training and support to the City Council, Advisory  Bodies, and all city departments regarding compliance with public agency laws,  including the  Brown Act, Public Records Act and  Political Reform  Act, and  Government Code Section 1090.      Provide timely and effective legal representation and case management of civil  claims and litigation cases, as well as effective municipal code enforcement and  prosecution services to the City to minimize liability exposure and enhance  community welfare.                       147 Page 361 of 823 Operating Budget  General Fund City Attorney  Performance Measures  Performance  measures are designed  to determine accountability, improve service quality, allocate  resources, and evaluate departmental performance in meeting San Luis Obispo’s goals and objectives.  Strategic Goals Measure 2019‐20  Actual  2020‐21  Actual2  2021‐22  Target  2022‐23  Target  Timely and Responsive  legal advice and  support  Strategic Goal:  Department Objectives  Administrative Citation Appeals  Received by the City 2123 2064  150  150  Appeals closed without need of a  hearing5 40  31  25  25  City assisted corrections to  defective appeals to allow access to  hearing   23  20  15  15  City facilitated hearings on the  record without need for personal  appearance by Appellant  48  44  50  50  # of hearing days scheduled 9 13 7 7  Legal Training &  Compliance  Strategic Goal:  Department Objectives  # of Council, Staff, and Advisory  Body legal trainings, legal updates,  and compliance advisory sessions6  ‐  ‐  12  15  Municipal Litigation &  Prosecution  Management  Strategic Goal:  Department Objectives  Percentage of Claims Resulting in  Litigation 5.3%  2.2%  <5%  <5%  Liability Claims Against the City  Reviewed/Managed 76 46 70 70  2 Current as of 3/19/2021  3 Since March 2020 (generally the start of COVID‐19 emergency orders which required enforcement action to gain  community compliance) the number of administrative citations being appealed has increased significantly. The  expectation is that the volume will return to pre‐COVID levels during the 2021‐23 Financial Plan.  4 Same as footnote 2  5 Closed in some way that did not include a decision being issued (e.g. withdrawn by appellant, untimely filed, voided  by the issuing department)  6 New performance measure so no values for previous year actuals. Estimate is 8‐12 completed annually.  148 Page 362 of 823 Operating Budget    General Fund    City Attorney    City Attorney  Program Description  The City Attorney department has only one program which completes all the legal and administrative  support functions under its purview.   Core Services & Objectives   Enhance and maintain a high level of legal support to City government.   Provide prompt, thorough legal advice in response to inquiries, with emphasis on legal options.   Minimize liability exposure of the City through the practice of preventative law.    Apprise City Council on pending litigation, legislation, and other significant legal matters.   Strengthen Municipal Code enforcement practices.   Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $815,900    $742,567   $1,073,381   45%   $993,037   ‐7%  Contract Services  $40,801   $20,000   $92,995  365%  $31,395  ‐66%  Other Operating Costs  $143,935    $15,600    $19,195   23%   $19,365   1%  Total Program  $1,000,636   $778,167  $1,185,571  52% $1,043,797  ‐12%    Major City Goal Contributions  Based on the proposed Major City Goal work programs, the City Attorney has estimated that, over the  two‐year financial plan, 2‐2.5 FTE annually will be devoted just to supporting those efforts, apart from  supporting existing programs and performing core services.   Opportunities and Challenges  The first year of the financial plan will include the challenge of completing a department organizational  assessment, while simultaneously completing the existing workload, but that effort will result in the  possibility of a more efficient staffing structure more capable of meeting the demands of the City Council,  all City departments and City advisory bodies.   149 Page 363 of 823 Page intentionally left blank. 150 Page 364 of 823 Operating Budget   Community Development            COMMUNITY DEVELOPMENT  Mission Statement  Our mission is to serve all persons in a positive and courteous manner  and help ensure that San Luis Obispo continues to be a healthy, safe,  attractive, and enjoyable place to live, work, or visit. We help plan the  City's form and character, support community values, preserve the  environment, promote the wise use of resources, and protect public  health and safety.    About the Department  The Community Development Department includes the Administration, Housing Policy and Programs,  Planning, Engineering, and Building & Safety divisions which develop, implement, and  track guiding  policies in the City's General Plan. Plans for new construction are reviewed through planning applications  to ensure compliance with city standards  and  policy objectives. Construction  is supported through  implementation of zoning, building, and engineering codes and through coordination with a wide variety  of City departments. The Community Development Department provide service to the community directly  at  i ts  public  counter  a nd  s ervices  o ffered  o n ‐line  o n  i ts  w ebsi te. The department helps maintain the health  and safety of the community directly through code enforcement activities, and indirectly by guiding the  City's urban form from concept to construction.   151 Page 365 of 823 Operating Budget Community Development  The Department at a glance     1 Planning, Engineering, and Development Services were combined into a single cost program for FY 20‐21. Planning  and Engineering are separated out for the 21‐23 Financial Plan.  Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  Community Dev Admin  $867,164   $800,126   $994,382   $917,663   Commissions and Committees   $15,513    $51,453    $34,939    $34,939   Planning1  $1,053,548   $2,563,867   $2,021,316   $1,943,562   Engineering  $114,993   $‐     $678,898    $688,625   Development Services  $1,003,441   $‐   $‐   $‐   Building and Safety   $2,269,498    $1,463,365    $2,296,644    $2,321,228   Human Relations  $353,546   $447,000   $3,000   $5,000   Housing Policy and Programs  $‐     $951,983    $930,970   Total Community Development  $5,677,704   $5,325,811   $6,981,163   $6,841,987   Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  Community Services Group Admin –  Multi Departmental (PW, Parks &  Rec, CDD)  $9,593 $404,998 $665,501 $575,391  2021‐22 2022‐23  Existing FTEs 30.5 30.5  Additional FTEs (per SOBCs) 9 9  Supplemental/Contract FTEs 1.3 1.3  TOTAL  40.8  40.8  Staffing 74% Contract  Services 21% Other Operating Costs 5% EXPENDITURES BY FUNCTION 152 Page 366 of 823 Operating Budget   Community Development        Department Organizational Chart2        2 Does not include supplemental or contract positions.  Community  Development (39.5 FTE) Administration Community  Development  Administration (5.00 FTE) Commissions &  Committees Human RelationsPlanning  (10.00 FTE) Housing (4.00 FTE) Engineering (5.00 FTE) Building & Safety (15.50 FTE) 153 Page 367 of 823 Operating Budget Community Development  Operating Budget Changes  SOBC Description Type 2021‐22 2022‐23  Community Services Group Administration (Serves Public Works, CDD, P&R, and Utilities)  1  Conversion of  Supplemental  Position to CSG  Marketing  Coordinator FTE   Under the Community Services Group,  the Marketing focused Community  Coordinator is a business support  position that provides communications  for fee for service activities and  promotion of these fee for service  activities across the CSG departments.  This position supplants a variety of  advertising and marketing contracts  previously utilized by City staff for  marketing and communication purposes.  This position also compliments the City's  current contract resource with AMF  Media Group. Staff is requesting this  position (temporary contract was  approved during the 2019 Organization  of the Future Symposium) become  permanent and the funding is on‐going.  Ongoing $40,043 $43,016  2 Reallocation of  Contract Services  Budget to Part‐ Time  Administrative  Assistant  Staff has assessed staffing and  organizational structure needs as related  to the Organization of the Future effort  and is requesting reallocation of $37,000  in Contract Servicesto a part‐time (20  hours/week) Administrative Assistant II  (+.5 FTE) to support the Assistant City  Manager, Business Manager and  Community Services Group analysts  when working on cross‐departmental  projects under the Business Manager's  direction.  Ongoing $0 $0  154 Page 368 of 823 Operating Budget Community Development  3 Community  Workforce  Agreement Study  Hire a consultant, support legal review,  and establish an internal working group  and hire a consultant to research  methods to support local contractors,  local vendors, and labor through  workforce agreements, local purchasing  requirements, alternative project  delivery methods and other options to  support local businesses and employees.  The Community Services Group will be  leading this effort.  One‐ time  $105,000  $0  Community Development Department  4  919 Office  Reconfiguration   Funding is needed to plan and  implement changes at 919 Palm to  accommodate increased staff associated  with high development permit activity as  well as increased Capital Improvement  Project activity. The plan will incorporate  all CDD and PW employees and include  space sharing in support of ongoing  remote work opportunities.   One‐ time  $150,000 $50,000  5 Cannabis Business  Program Position  This request is for a dedicated support  position for the City's Cannabis Business  Program and is funded through business  fees in addition to a position reduction in  the Police Department. This position is  necessary to support the implementation  and oversight of the City's Cannabis  Program, including leading all cannabis  permitting, coordinating all cannabis‐ related activities within the City, working  with and monitoring cannabis operators,  developing cannabis policies, supporting  ongoing, current or proposed cannabis  projects, coordinating with all local, state  and federal entities on regulatory and  policy efforts, and implementing all City  Council directives and recommendations  for the Cannabis Program.  Ongoing $111,898 $115,996  6  Cannabis Business  Support Contract  Services  This request is for required consultant  support of the Cannabis Business  Program and is funded through business  fees. The new fee structure approved by  the Council includes consultant support  Ongoing $52,095 $57,345  SOBC Description Type 2021‐22  2022‐23  Community Services Group Administration (Serves Public Works, CDD, P&R, and Utilities)  155 Page 369 of 823 Operating Budget Community Development  for application completeness checks,  proctored application review, principal  and employee background checks,  compliance checks and other support  efforts to respond to the needs of the  program.  7 Code Enforcement  Body Cameras   This request will help provide for the  safety of code enforcement officers as  they operate independently and conduct  inspections in a wide variety of places,  including on private properties. Currently  code officers have no protective gear  other than their phones.  Ongoing $5,440 $1,440  8  Housing Element  Program  Implementation;  Consultant  Support  Consultant support is needed to  complete four specific Housing Element  Programs (2.13, 4.6, 5.4, 6.20). This  includes updating our Inclusionary  Housing Ordinance, Missing Middle  Housing and Subdivision Regulations.  Inclusionary Housing Ordinance = 120k;  Missing Middle Housing = 100k;  Subdivision Regulations = 35k.   One‐ time  $140,000 $115,000  9 Safety Element  Environmental  Review  One‐time expense for consultant support  to complete the environmental review  for the safety element update. Use of a  consultant ensures that the  environmental documents can be  completed in a timely manner, in  coordination with the project team. The  expense is not eligible for grant funding  via the Cal Trans Resilient SLO grant.  One‐ time  $25,000 ‐  10  Zoning Regulations  Update for  Downtown Uses  and Flexible Use of  Outdoor Spaces  Citywide  Two major updates to the Zoning  Regulations will require consultant  support for graphics, strategic input, best  practices review and public outreach.  The first project will look directly at  Downtown SLO to identify and  implement appropriate changes to  allowed uses and simplify the process of  "re‐tenanting" vacant buildings. The  second project looks at commercial uses  citywide to implement changes that will  allow more effective use of outdoor  spaces, including parking lots.   One‐ time  $125,000  $0  SOBC Description Type 2021‐22  2022‐23  Community Development Department  156 Page 370 of 823 Operating Budget Community Development  11 Homelessness  Strategic Plan   The Homelessness Response Manager  position includes the creation of a  strategic plan to help guide the efforts of  all City staff engaged in managing the  many challenges associated with helping  unhoused City residents and addressing  the impacts of homelessness on the  community. The funding will be used for  materials, public outreach, and limited  consultant support.  One‐ time  $35,000 $0  12  Pilot: Housing and  Homelessness  Major City Goal  (25% Expansion of  40 Prado HSC  Beds) ‐  Proportions City  share to County  contribution  Work with CAPSLO to help fund an  expansion of shelter beds at the HSC by  25%. CAPSLO has capacity but not  funding for additional shelter beds. This  one‐time increase in funding will help  match the local need with available  services.  One‐ time  $63,826 $63,826  13 Pilot: Housing and  Homelessness  Major City Goal  (Consultant  Contract)  This consultant contract is necessary for  the overall management and  administration of the City's Inclusionary  Housing Inventory, including ownership  units, rentals, and financing. Over the  past several years the City's Inclusionary  Housing Inventory has grown  substantially. Staff does not have the  necessary training, expertise, capacity, or  resources to effectively accomplish the  management and administration of this  effort moving forward.  One‐ time  $117,000 $117,000  14  Building and Safety  Division  Streamlining and  Succession  Planning (1 FTE ‐  Deputy Building  Official)  This new position will provide  supervision to all three programs in the  Building and Safety Division (Inspections,  Permits, Code Enforcement), and will  provide for continuity following the  conclusion of the current assignment of  the Fire Marshall/Chief Building Official.  This request will improve customer  service, program development,  implementation of performance  management and transparency projects,  and support for the Construction Board  of Appeals.   Ongoing $138,291 $143,497  SOBC Description Type 2021‐22  2022‐23  Community Development Department  157 Page 371 of 823 Operating Budget Community Development  15 Building and Safety  Division  Streamlining and  Succession  Planning (Net Cost  of Reclassification  of Building and  Safety Supervisor  and Permit  Services  Coordinator)  This SOBC would implement an  organizational structure change to align  all building permit plan check and permit  issuance activities under a single  supervisor. This requires reclassification  of the Permit Services Coordinator to a  Building Permit Services Manager. In  addition, the Building and Safety  Supervisor position would be reclassified  as a Supervising Building Inspector to  provide more field resources for  inspections and an improved level of  customer service in the field.  Ongoing $40,000 $40,000  16  Development  Services Program  Capacity Building  (1 FTE ‐ Assistant  Planner)  This request is to convert a current  contract position into a regular FTE. The  position was originally funded as a  contract during the 2019‐21 Financial  Plan. The Assistant Planner works at the  front counter and responds to e‐mail and  phone calls from customers. Although  the duty used to be shared by many  staff, the workload has grown to where it  is far more efficient to have a single  planner be the public point of contact for  planning and development inquiries.  Ongoing $78,844 $82,983  17 Development  Services Program  Capacity Building  (1 FTE ‐ Associate  Planner)  This request is to convert a current  contract position into a regular FTE. The  position was originally funded as a  contract during the 2019‐21 Financial  Plan. The Associate Planner manages  complex development review and long‐ range planning projects. On‐going  workload indicates that the position is  necessary to maintain appropriate  response times on planning applications  and will reduce the use of consultants for  both long‐range and current planning  projects.  Ongoing $99,978 $104,773  18 Training &  Education / Trips &  Meetings  This request will help fund training and  education activities that were delayed  during the pandemic in FY 20‐21. This  request also reflects the training and  education (including required  certifications) needed for staff hired  during FY 20‐21.  Ongoing $11,700 $11,700  SOBC Description Type 2021‐22  2022‐23  Community Development Department  158 Page 372 of 823 Operating Budget Community Development  19 Building and Safety  Division  Streamlining and  Succession  Planning (2 FTE ‐  Building Permit  Technicians)  Convert two current contract Building  Permit Technicians to FTE positions.   These regular positions are necessary to  accomplish the intake and issuance of  building permits and the City has funded  the positions under contract for the past  two years. Permit technicians provide a  critical customer service function by  ensuring applications are complete and  ready for plan check and assisting  customers with fee estimates and other  informational assistance.   Ongoing $132,214 $142,681  20  Building and Safety  Division  Streamlining and  Succession  Planning (software  for reporting,  performance  management, and  customer  transparency)  Software Support, maintenance, and  project implementation for: 25  Bluebeam licenses, IG Workforce APPs,  Energov License & Regulatory Suite,  Socrata Citizen Connect, Energov  Decision Engine, Socrata‐Energov  Executive Insights, and Energov e‐ Review. These software packages will  help the Building Division improve  customer service and transparency into  the permit process by allowing  customers to access plan check status  and submit plans and plan revisions  online.    Ongoing $46,528 $39,234  21 Development  Services Program  Capacity Building  (temp salaries for  Engineering  Division)  The Engineering Development Review  Division in Community Development uses  temporary salary budget to address two  key functions ‐ building permit plan  check and surveyor services. The  alternative to using temporary staff  would be to utilize the County for  surveyor services at a significantly  increased cost. Temporary staff have also  proved helpful with managing peak  building permit plan check workload.  Ongoing $88,206 $89,408  22  Housing and  Homelessness  Major City Goal (1  FTE ‐ Code  Enforcement Tech  II ‐ 75% Safe  Housing, 25%  Homelessness  Prevention)  Request for a regular, full‐time Code  Enforcement Technician II to perform  safe housing inspections, homelessness  prevention, and outreach and education  on safe housing. This activity is  consistent with 2017 City Council  direction provided in relation to code  enforcement priorities. At least 25% of  staff time will be allocated to eviction  Ongoing $73,882 $77,281  SOBC Description Type 2021‐22  2022‐23  Community Development Department  159 Page 373 of 823 Operating Budget Community Development  protection support ‐ connecting  community members with needed  services available in the community for  rental assistance and landlord‐tenant  dispute resolution.   23 Housing and  Homelessness  Major City Goal (1  FTE ‐ Housing and  Homelessness  Division Manager)  This position is necessary to provide  management and oversight for a new  Housing Policy and Programs section in  the Planning Division. The position will  supervise the Housing Coordinator,  Homelessness Response Manager, and  Assistant Planner. This manager will also  oversee work of Associate Planner's in  the Planning Division working on  implementation projects for the City's  6th cycle Housing Element.   Ongoing $124,143 $124,143  24  Housing and  Homelessness  Major City Goal (1  FTE Assistant  Planner)  This position is necessary to assist with  Housing Element Program  implementation for the City’s 6th cycle  Housing Element. The Assistant Planner  will support the rest of the team in the  division (including the Housing Policy and  Programs Manager, Homelessness  Response Manager, and Housing  Coordinator) on high level tasks and  work assignments to support  implementation of the Major City Goal,  including implementation of Housing  Element programs.  Ongoing $89,558 $93,788  25 TIPP Fast 2.0 ‐  Utilize $250k from  $2 million  restricted  The TIPP‐FAST program provides  expedited Tenant Improvement permits  for new businesses. The City is working  to offer these permits free of charge for  a limited period.   One‐ time  $250,000 $0  TOTAL $2,143,646  $1,513,111  SOBC Description Type 2021‐22  2022‐23  Community Development Department  160 Page 374 of 823 Operating Budget   Community Development        2021‐23 Department Goals  Department strategic priorities for the 2021‐23 Financial Plan are to help advance the City’s overall goals  tied to Major City Goals, Department Strategic Plans, and other priorities as they may arise. These goals  are in addition to ongoing community program services (listed in program sub‐sections)       Strategic Goal(s)    Lead the implementation of the Housing and Homelessness Major City Goal   Support the implementation of the Climate Action and Economic Recovery  Major City Goals    Provide excellent customer service to internal and external customers, and  advisory body members, in the processing of permit applications    Ensure a safe community through implementation of Building and Safety  Division programs, including Code Enforcement    Monitor growth, and support and update General Plan policies and Zoning  Regulations standards to ensure coordination with all City Departments that  provide municipal services for the community  Economic Stability      Housing         Climate Action                     DEI               Other Department Objectives  161 Page 375 of 823 Operating Budget   Community Development        Performance Measures  Performance  measures are designed  to determine accountability, improve service quality, allocate  resources, and evaluate departmental performance in meeting San Luis Obispo’s goals and objectives  Objective Measure 2019‐20  Actual  2020‐21  Actual  2021‐22  Target  2022‐23  Target  Affordable housing  production  Strategic Goal:  Housing  Number of affordable  housing units secured  through entitlements or  construction  115  40  50  50    Provide Excellent  Customer Service  Strategic Goal:  Other Department  Objectives  Customer survey response  positivity rate     95%  95%  Ensure a Safe Community  Strategic Goal:  Housing  Percent of Code  Enforcement cases  investigated on‐time: First  Tier ‐ 24 Hours, Second  Tier ‐ 2 Days, and Third Tier  ‐ 3‐5 Days  96% 88%  85%  85%  Development Review  activities  Strategic Goal:  Other Department  Objectives  The target goal of meeting  cycle times 75% of the time  reflects an increase in more  complex and  resource intensive  development review  activities.  85%  80%  75%  75%  Building Inspections  Strategic Goal:  Economic Stability  Percent of inspections  performed the next  working day  87% 92%  85%  85%      162 Page 376 of 823 Operating Budget    Community Development Admin  General Fund         Community Development Administration  Program Description  The  Community  Development Administration program provides management and support  for the  Planning, Housing Policy and Programs, Engineering, and Building & Safety divisions of the Community  Development Department. The department also  supports  the  work of the City Council through its  recommendations, and provides  liaison services  to the Planning Commission,  Architectural Review  Commission, Cultural Heritage Committee, Human Relations Commission, and the Construction Board of  Appeals. The program goals are: 1) providing effective and efficient management and support for other  operating divisions; 2) establishing customer service and performance management standards for the  Community Development Department; 3) coordinating priorities and tasks with other City departments;  4) establishing and maintaining complete and accurate records of staff and advisory body actions; and 5)  providing prompt, courteous and accurate responses to request for public information.   Core Services & Objectives   Community Development Department leadership, management, and organizational development   Database and records management, including citywide addressing; public information support  services   Building inspection scheduling coordination    Front counter cashiering/revenue collection   Housing and Climate Action Major City Goals   Implement proactive public engagement tools for projects   Identify and support ideas for continued improvement and development within the Community  Development Department.   Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $689,798    $623,721    $659,222  6%   $678,803  3%  Contract Services  $21,302   $3,600   $153,600  4167%  $53,600  ‐65%  Other Operating Costs  $156,063    $172,805    $181,560  5%   $185,260  2%  Total Program  $867,164   $800,126   $994,382  24%  $917,663  ‐8%  163 Page 377 of 823 Operating Budget    Community Development Admin  General Fund         Major City Goal Contributions  The Administrative division supports maintaining complete and accurate records of staff and advisory  body actions and major city goals related to housing and economic stability. The administrative team  oversees the scheduling building inspections for the Building and Safety division to ensure that housing  and business developments continue to progress and provide services to the community.   Opportunities and Challenges  Software and online  tools  are becoming increasingly important to our efficiencies and efficacy in  supporting the City. The implementation and use of online payments and online scheduling of building  inspections by customers will reduce the volume of calls staff receives. The online services will also allow  the applicant to review plan and inspection notes online rather than calling CDD. The reduction of call  volume will translate to increased time to support of other division’s major city goal objectives. Retaining  qualified people for the workload continues to pose a challenge.     164 Page 378 of 823 Operating Budget    Commissions & Committees  General Fund           Commissions & Committees  Program Description  Three commissions, one committee, and an appeal board advise the City Council on planning, building,  and social and human service issues. Community Development Department staff serve as the staff liaison  to all four of these commissions and committees.  Core Services & Objectives   Planning Commission (PC). Implement General Plan, Zoning Regulation, Subdivision Regulation  and Community Design Guideline goals, policies, objectives and standards in plan and project  reviews    Architectural Review Commission (ARC). Implement the Community Design Guidelines in plan  and project reviews   Cultural  Heritage  Committee  (CHC). Help identify  and advise on suitable treatment for  archaeological and historical resources   Human Relations Commission (HRC). Advise on matters concerning human health and social  issues   Construction Board of Appeals. Hear and decide appeals of orders, decisions, and determinations  made by the Chief Building Official and serve as the Appeals Board for Disabled Access.   City Objectives. Protect, maintain, and enhance the social and economic values created by past  and present investments in the community by requiring all future development to respect these  traditions and require that all buildings and structures placed on the land respect the natural  landforms, and become a compatible part of the total community environment.    Long Term Financial Stability.  Maintain a sustainable City budget and level of services by focusing  on infrastructure maintenance, new revenue sources, and prudent u se of  L ocal  Revenue  M easure   Funds.    Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $11,426    $26,753    $23,739   ‐11%   $23,739  0%  Other Operating Costs  $4,087   $24,700   $11,200  ‐55%  $11,200  0%  Total Program  $15,513    $51,453    $34,939   ‐32%   $34,939   0%      165 Page 379 of 823 Operating Budget    Commissions & Committees  General Fund             Major City Goal Contributions  Commissions and Committees review and approve entitlements for housing projects, density bonuses,  tract maps, conditional use permits, and affordable housing projects. The planning staff prepares and  oversees reports that study the environmental effects of development projects and identify ways of  avoiding environmental damage (CEQA). Staff reports, attends meetings, and presents the development  proposals to the Commissions and Committees to evaluate  for consistency with the City's General Plan,  and all other applicable plans and regulations.    Opportunities and Challenges  Virtual advisory meetings have presented new opportunities to facilitate more streamlined and efficient  meetings, with more control for the chair to preside over the meeting, and ease for staff to share  documents and resources on the screen. However, this also poses a challenge due to accessibility resulting  in a reduction in public comment.     166 Page 380 of 823 Operating Budget   Planning  General Fund         Planning   Program Description  The Planning Program assists the community with land use issues  and evaluates all types of development  applications (including City‐sponsored  p rojects) r elating  t o  c o mpliance with the City's General Plan, Zoning  Regulations, Subdivision Standards, and other development regulations.  Development  review also  maintains the  City’s development regulations. Reviewing development proposals prior to allowing  construction is a key component of the City’s General Plan implementation strategy. New development  must conform to goals and standards established for housing, economic development, and environmental  protection. Program  goals  are  to 1) assist in achieving desired development in conformance with  established policies, guidelines, standards, and acceptable timeframes; 2) provide timely processing of  applications consistent with State and Local laws and policies; 3) create and maintain enjoyable places to  live, work, and visit; 4) protect the public health, safety and welfare, and 5) create high public awareness  of decisions on planning and environmental issues.  Core Services & Objectives   Residential Development. Support the City’s Housing Program objectives, specifically, facilitate  the approval of housing developments for Margarita Area, Orcutt Area, San Luis Ranch, Avila  Ranch, Froom Ranch, and other sites identifies in the Housing Element and other key infill sites.    Commercial Development. Support the City’s Economic Development Program objectives by  facilitating approval of mixed‐use projects and businesses which bring head‐of‐household jobs to  the community.    Process Improvements. Continue to improve the development review process by implementing  the recommendations of the Department's Organizational Assessment.   Performance Measures.  Continue to monitor a comprehensive performance management  system to track the efficiency and effectiveness of permit reviews.   167 Page 381 of 823 Operating Budget   Planning  General Fund         Program Budgets   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $894,724    $2,251,417    $1,549,521   ‐31%   $1,616,517  4%  Contract Services  $139,343   $284,500   $436,595  53%  $291,845  ‐33%  Other Operating Costs  $19,480    $27,950    $35,200  26%   $35,200  0%  Total Program  $1,053,548   $2,563,867   $2,021,316  ‐21%  $1,943,562  ‐4%      Major City Goal Contributions  The Planning division reviews plan submittals and aims to increase the production of housing options for  all income groups in the community. This includes working with developers and commissions and  committees to align projects with City housing goals and objectives.  Opportunities and Challenges  Opportunities to expand our software and research tools are becoming increasingly important to our efficiencies  and efficacy in supporting the City, Department, and Division goals and objectives. Software that allows customers  to submit plans online will create an opportunity for customers to see progress of their applications in real‐time.  Challenges such as the reliance on non‐profit and for‐profit developers to come forward with  development proposals to increase the supply of housing since the City does not own, manage, or build  affordable housing itself.       168 Page 382 of 823 Operating Budget   Engineering  General Fund         Engineering   Program Description   The Engineering Program oversees design and construction of various public works projects build by  private developers for city ownership. These projects typically include additions to the City's water,  wastewater, recycled water storm drain, street, flood protections, and park systems. This program is also  responsible for the review of the design of commercial, industrial, and residential private development  projects for compliance with the Grading Ordinance, Parking & Driveway Standards, site development and  drainage designs.   This program is responsible for verifying plan compliance with Waterway Management Plan Drainage  Design Manual and the adopted Post Construction Stormwater Regulations  as promulgated by the  Regional Water Quality Control Board for all private development projects. To ensure public safety, this  program also grants permission for various uses of public right‐of‐way and issues permits accordingly. The  program represents the City as Floodplain Manager and prepares regular responses and reports to Federal  Emergency Management Agency (FEMA) and the public in this regard. The program reviews development  projects for compliance with the Tree Regulations and coordinates with the City Arborist on tree removals,  tree plantings, and tree preservations requirements. The program’s goal is to ensure compliance with the  City's Engineering Standards, Community Stormwater Regulations and to provide for the construction of  safe, effective, and efficient public works which meet established engineering  standards and  specifications.   Core Services & Objectives   Development Review. Reviewing parcel maps, subdivision maps, and subdivision construction  plans as required by the Subdivision Map Act; reviewing submittals for private building and  development project plans for compliance with standards; reviewing Planning Applications for  establishment of Mitigation Measures, Conditions and code requirements    Encroachment Permit Review/Issuance. Process all encroachments into the public right‐of‐way,  including: private constructions, construction staging, pedestrian an traffic control plans, utility  installation and repair, news racks, and outdoor dining facilities. C oordinate  w ith  t he  P ublic  W orks   Department inspectors regarding plan requirements, project conditions, compliance with City  Engineering Standards, and permit conditions. Monitoring Truck routes and issuing wide‐load  transportation/trucking permits.    Recordkeeping. Preparing and filing record drawings of private and public works construction;  preparing legal descriptions for property transactions; preparing abandonment, easement, and  covenant requests. Document all construction activities, reports, and filings related to the  Floodplain Management Regulations.    Miscellaneous  Projects. Coordinating miscellaneous engineering activities, enforcing FEMA  standards which are intended to reduce damage caused by flooding; implementations of National  Pollution Discharge Elimination System (NPDES) initiatives, implementation of the stormwater  ordinance and post construction guidelines being prepared by other departments or divisions.  169 Page 383 of 823 Operating Budget   Engineering  General Fund         Participation in neighborhood wellness efforts related to sidewalk upgrades, tree plantings, and  undergrounding of overhead wiring. Downtown vitality efforts relate to private development  projects and the enforcement of our news rack ordinance.  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $46,271    $‐     $608,398   ‐   $618,125  2%  Contract Services  $68,722   $‐    $57,000  ‐  $57,000  0%  Other Operating Costs  $‐     $‐     $13,500   ‐   $13,500   0%  Total Program  $114,993   $‐    $678,898  ‐  $688,625  1%  Major City Goal Contributions  The Engineering Division supports the Planning Division entitlement process, Building Division permitting  process, and is the lead for processing subdivision maps and subdivision improvement plans.  The most  significant housing development projects have required a subdivision map and related improvement plan  approvals.  As such, most of the work of the division supports housing. The housing and construction  industry supports the economy, jobs, and has remained vital throughout the pandemic.  The division is  involved in many in‐fill housing projects, mixed‐use projects, and commercial developments that support  recovery and reopening.     Opportunities and Challenges  The Engineering division assists other City departments, divisions, and the development community in the  collaborative contribution to our Major City Goals. The division continues to endeavor to meet established  process cycle times, provide timely encroachment permits, and coordination with other stakeholders,  including the Downtown Association on permits within the downtown core. The challenges include the  development  review process, namely the surges in applications and associated activities that are  submitted with limited warning.  Keeping up with the workload in a timely manner will continue to be a  challenge.  Increasing staffing levels and cross‐training will be important remedies to this challenge.    The Engineering Division supports the Planning Division entitlement process, Building Division permitting  process, and is the lead for processing subdivision maps and subdivision improvement plans.  The most  significant housing development projects have required a subdivision map and related improvement plan  approvals.  As such, most of the work of the division supports housing. The housing and construction  industry supports the economy, jobs, and has remained vital throughout the pandemic.  The division is  involved in many in‐fill housing projects, mixed‐use projects, and commercial developments that support  recovery and reopening.    170 Page 384 of 823 Operating Budget   Building and Safety  General Fund         Building and Safety  Program Description  The Building and Safety Division implements the adopted construction codes and other state and local  laws that regulate building construction, use, and maintenance, including disabled access regulations, and  the California Building, Residential, Electrical, Plumbing, Mechanical, Energy, and Green Building Codes.     The program operates a public permit  counter responsible for the processing and coordinating of  construction applications which are reviewed by other departments including Public Works, Planning,  Utilities, and Fire, as well as external agencies such as County Environmental Health and the Air Pollution  Control District. Building & Safety is responsible for calculation and collection of all fees at time of  construction permit issuance. The program also includes a major focus on Neighborhood Wellness and  code enforcement to address blight and public nuisances in order to preserve the community's aesthetics,  health and safety, property values, and the quality of life for city residents. Overall program goals are a  safe, accessible, and energy‐efficient build environment that is compliant with all applicable construction  regulations.     Core Services & Objectives   Community Health and Safety. Building inspectors ensure new and remodel construction adheres  to state and local  laws for building, electrical, mechanical and plumbing code. Ensure  new  development is constructed in accordance with the highest standards of safety and existing  structures are maintained in safe condition.  Enforcement and updating of relevant codes.   Permitting Center. Receive and review building permit applications for completeness. Route to  required departments for review. Ensure efficient and timely plan review. Coordination and  collection of building permit fees and impact fees. Permit issuance.   Plan Review. In‐house pre‐application review process for applicants that have complex & mixed‐ use projects for code compliance as well as for other applicants seeking advice and coordinate  with other divisions as needed.   Neighborhood  Preservation. Promote and preserve neighborhood wellness  by coordinating  proactive code enforcement activities  and timely compliance with a variety of regulatory  programs city wide.    Code Enforcement. Investigate potential building code and land use violations in response to  complaints. Enforce fire and life safety codes on public and private property.               171 Page 385 of 823 Operating Budget   Building and Safety  General Fund         Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $1,274,958    $1,284,865    $1,912,176  49%   $1,973,054  3%  Contract Services  $962,970   $150,000   $290,000  93%  $265,000  ‐9%  Other Operating Costs  $31,570    $28,500    $94,468  231%   $83,174   ‐12%  Total Program  $2,269,498   $1,463,365   $2,296,644  57%  $2,321,228  1%    Major City Goal Contributions  The Building and Safety division reviews initial plan submittals and issues permits for all development in  the City, including affordable housing projects and solar permits. The program also manages and tracks  the Clean Energy Choice Reach Code from the beginning to end of a permit application.   Opportunities and Challenges  With the addition of two full‐time Building Permit Technicians, faster processing times and opportunities  to generate additional revenue from permit processing will be realized.  Successful recruitments are a  challenge for this program. Two current vacancies with unsuccessful recruitments, along with new  positions listed in the financial plan, will pose a challenge for the department to keep up with workload  demands while keeping costs down with consultant services.           172 Page 386 of 823 Operating Budget    Housing Policy & Programs  General Fund         Housing Policy & Programs  Program Description  This section of the Planning Division includes the management, administration, and implementation of  the City’s Housing Element, Inclusionary Housing Program, and federal, state, and local grant and loans  administration.  Staff in this program also serve as the liaison to the Human Relations Commission (HRC)  and oversee the streamlined coordination of City homeless services and support. Housing program  activities include: aggressively seeking grants; issuance of low‐interest loans; development of public‐ private housing partnerships, and other types of affordable housing assistance; monitoring and supporting  new and existing deed‐restrictions on units in the City’s Below Market Rate (BMR) portfolio; coordinating  on housing programs with public and private agencies; evaluating non‐identified infill areas for new  residential developments; managing the Community Development Block  Grant  (CDBG),  Affordable  Housing Fund (AHF), and HRC Grants‐in‐Aid (GIA)  program; offering technical  assistance to other  departments; preparing  federal environmental documents associated with  housing financing  applications;. Additionally, the Housing Policy & Program section will also provide funding assistance and  policy recommendations to help meet the housing needs of homeless persons in San Luis Obispo. The  goals of these programs are: 1) achieve the City’s housing goals set forth in the General Plan; 2) help  support sheltering programs that meet immediate housing needs of homeless persons; 3) serve as a  liaison to the community and Council, regarding social and human service issues; and 4) monitor and  inform the Council, Advisory  Bodies,  and the community on policies, achievements, and areas for  improvement impacting the overall health and well‐being of the community.     Core Services & Objectives   Housing Programs Coordination. Coordinate with housing developers to facilitate the production  of affordable housing; develop partnerships (when appropriate) to expand  prevalence of  applications for grant and other housing‐related financing and funding programs; BMR portfolio  administration and monitoring; grant and City financing program administration and monitoring  (i.e.  CDBG,  AHF,  GIA); annual housing reporting  (i.e.  DOF, APR);  Housing Element Program  implementation; and staff liaison to the Human Relations Commission (HRC).    Housing Element Implementation. Implement Housing Element policies and programs; facilitate  development of missing‐middle affordable, supportive and transitional housing options; assist  with identifying gaps and financial support for needed infrastructure within associated housing  developments.    Homeless Services Coordination. Enhance City Homeless Team coordination among various key  staff from City Departments and develop a strategic plan to guide City actions; initiate and  participate in regional collaboration efforts and seek out grant opportunities to support regional  solutions to reduce chronic homelessness; support implementation of a Mobile Crisis Unit (MCU)  for outreach to the chronically homeless population, which can be adopted by other agencies and  scaled up to meet the regional need; and continue and work to expand support for funding of  173 Page 387 of 823 Operating Budget    Housing Policy & Programs  General Fund         non‐profit social  service providers  that specialize  in services to help people transition into  housing.   Homeless  Services  Support.  Overall administration  and management of annual financial  assistance to Community Action Partnership of SLO County (CAPSLO) for ongoing operations and  associated programs at the Homeless Services Center located at 40 Prado Road;    Grant  and  Loan  Administration  and  Management.   Overall  program administration and  management of  the City’s  various grant and loan  programs, including the Community  Development Block Grant (CDBG), HRC Grants‐in‐Aid (GIA), and Affordable Housing Fund (AHF).   Support and coordinate with the HRC when appropriate.     Low Income Water and Sewer Customer Subsidy.  Coordinate with Utilities and Finance  Departments to continue providing reduced rates for low‐income utility customers.   Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing    $‐     $429,831  100%   $443,318   3%  Contract Services   $‐    $512,152  100%  $477,652  ‐7%  Other Operating Costs    $‐     $10,000  100%   $10,000   0%  Total Program   $‐    $951,983  100%  $930,970  ‐2%  Major City Goal Contributions  The implementation of the City’s Housing Element and Inclusionary Housing Program are key major city  goal work efforts. The Housing Policy and Programs division continues to work towards developing a  strategic plan to guide city actions to reduce chronic homelessness.  Opportunities and Challenges  The reestablished Housing Policy and Programs division has a specific focus on housing opportunities,  production, affordability and advocating for resources and solutions to homelessness. This includes the  addition of the Housing Programs Manager and the Homelessness Response Manager to aid in  mitigating the situation with regional partners. However, the ongoing changes to State Legislation  related to Housing and Land Use policies that may require periodic amendment and/or update of our  housing policies and programs creates a challenge.      174 Page 388 of 823 Operating Budget  Finance        FINANCE  Mission Statement  Safeguarding the City’s resources and fiscal health by  implementing financial policies, procedures, and reporting  systems to serve the citizens and enable operating departments  to achieve their objectives.    About the Department  The Finance Department is responsible for managing the City’s financial operations in accordance with  applicable law, policies, standards, and procedures. This includes the preparation of the City’s budget and  financial reports, administration of the City’s treasury and revenue operations, management of the City’s  fiscal resources, and administration of the accounting functions including indirect City‐wide costs not  easily charged to operating programs or projects. The Department also prepares the City’s audit and its  Comprehensive Annual Financial Report as well as the Popular Annual Financial Report. Lastly, the  Department assists the City Manager’s office in monitoring and reporting on both annual revenues and  expenditures.        175 Page 389 of 823 Operating Budget Finance  The Department at a glance  Staffing 72% Contract  Services 12% Other  Operating  Costs 16% EXPENDITURES BY FUNCTION Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  Finance Administration  $434,843   $451,906   $492,719   $492,334   Budgets  $151,090    $191,859    $155,510    $185,543   Revenue Management  $300,855   $381,120   $410,752   $444,732   Purchasing  $133,014    $208,482    $225,183    $236,398   Accounting  $770,086   $821,057   $906,663   $932,335   Non‐Departmental (Citywide)   $605,465    $944,474    $730,358    $2,161,928   Total Finance  $2,395,353   $2,998,897   $2,921,186   $4,453,272   2021‐22 2022‐23  Existing FTEs 13 13  Additional FTEs (per SOBCs) 2 2  Supplemental/Contract FTEs .5 .5  TOTAL  15.5  15.5  176 Page 390 of 823 Operating Budget Finance  Department Organizational Chart1  1 Does not include supplemental or contract positions.  Finance (15.00 FTE) Finance Financial  Administration (3.00 FTE) Accounting (6.30 FTE) Budgets (1.20 FTE) Purchasing (2.00 FTE) Revenue  Management (2.5 FTE) Citywide Support Services Nondepartmental 177 Page 391 of 823 Operating Budget Finance  Operating Budget Changes  SOBC Description Type 2021‐22 2022‐23  1  Financial Specialist ‐  Payroll  (reclassification)  Reclassification of an existing  Accounting Assistant to a Payroll  Specialist for account for the  increased workload and higher level  duties.  Ongoing $    3,520 $       3,566  2  MOTION Subject  Matter Expert  (.5  FTE Supplemental)  This request is for a subject matter  expert to help continue the  implementation and enhancement of  the Oracle ERP system in support of  relevant, accurate and timely  accounting processes.  One‐time $  34,017  $     35,568  3 Cannabis Auditing  Resources  This request is to augment the current  budget for annual Cannabis audits  required for local Cannabis  businesses. This ongoing requests  assumes all business are open by FY  22‐23.  Ongoing $     18,000  4 Accounting  Assistant (1 FTE)  These requests are to right‐size the  finance department resources in line  with the growth of the City and the  workload associated with protecting  the City's financial stability. These  positions are vital to track and  account for the additional measure G‐ 20 revenue that the City will be  managing. (MCG 1.5 b)  Ongoing  $  68,004  $     71,106  5 Financial Specialist ‐  Accounting (1 FTE) Ongoing $  73,882 $     77,281  6  Reallocate  Supplemental  Resources to  Ongoing FTE  Ongoing  $(25,157)  $   (25,759)  TOTAL $154,266 $ 179,762  178 Page 392 of 823 Operating Budget Finance  2021‐23 Department Goals  Department strategic priorities for the 2021‐23 Financial Plan are to support the advancement of the City’s  overall objectives tied to Major City Goals, Department Strategic Plans, and other priorities as they may  arise. These goals are in addition to ongoing community program services assigned to an internal services  department (listed in program sub‐sections).  Strategic Goal(s)  Continue to monitor the City’s unfunded liabilities for the pension and  retiree health plan and make recommendations as needed to achieve the  City Council directed goal to reduce the pension unfunded liabilities and  maintain the retiree health plan.  In coordination  with Information Technology  and  Human Resources,  continue to enhance and utilize the Oracle ERP and Human Resources  Management  System  in support of accurate and  timely accounting  processes and reporting.    In coordination  with the  Office of  Sustainability  and administration,  continue to  enhance  the  City’s purchasing  policy  to support Climate  Action, DEI, and the Local Economy.  Performance Measures  Performance  measures are designed  to determine accountability, improve service quality, allocate  resources, and evaluate departmental performance in meeting San Luis Obispo’s goals and objectives.  Objective Measure 2019‐20  Actual  2020‐21  Target  2021‐22  Target  2022‐23  Target  Enables & enhances  transparency, accountability  & integrity.  Strategic Goal: Fiscal Policies  # of calendar days following  year‐end until CAFR is issued 180  180  170  170  # of audits/reviews  conducted/ # of additional  agreed upon procedure audits  performed  2/2  2/1  2/2  2/2  Protects & prudently  manages its financial  resources.  Strategic Goal: Fiscal Policies  # of funds within fund balance  requirements/ total funds with  fund balance requirements  8/8  8/8  8/8  8/8  Net direct debt per capita  (General Fund) $59  $59  $44  $44  Twelve‐month total rate of  return/City portfolio 4.79%  3.9%  3%  3%  Economic Stability     Housing    Climate Action          DEI               Other Department Objectives  179 Page 393 of 823 Finance Administration  Operating Budget  General Fund  Finance Administration  Program Description  This program leads, organizes, and monitors the divisions within the Finance Department. It is  responsible for managing the City’s treasury function and financial  o perations  i n  a ccordance  with  established accounting standards, policies and strategic plans.   Core Services & Objectives   Be  a p roactive  p articipant  i n  c itywide  s trategic  p lanning  a nd  d ecision‐making adding value  as a provider of financial strategy advice, analysis, auditing, and investment and debt  management.  Continue developing and implementing operation efficiencies and best practices.  Fiscal policy advice and guidance.  Department Administration and Leadership.  Manage cash flow and invest cash in accordance with established policies and procedures.  Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $352,116    $418,806    $439,619  5%   $459,234  4%  Contract Services  $61,299   $12,500   $32,500  160%  $12,500  ‐62%  Other Operating Costs  $21,429    $20,600    $20,600  0%   $20,600 0%  Total Program  $434,843  $451,906  $492,719 9%  $492,334 0%  Major City Goal Contributions  The Finance Department supports all Major City Goals by providing timely and regular reporting to the  City Council and the community on status and progress of the strategic goals. The department has a  integral role in the Economic Stability goal and its strategic approach to pension obligations and funding.   Opportunities and Challenges  The  fiscal situation brought on by the worldwide pandemic offers  its unique challenges as well as  opportunities in a low‐interest rate environment. Finance Administration is at the forefront of investment  and debt issuance strategies which will both be strategically pursued to best serve the long‐term fiscal  health of the City.   180 Page 394 of 823 Budget  Operating Budget  General Fund  Budget Program Description  The Budget Program is responsible for citywide coordination of the development and preparation of the  City’s two‐year Financial Plan budget, the Supplemental Budget and corresponding quarterly and mid‐ year reports to the City Council. The Financial Plan allocates the City’s resources to achieve the highest  priority objectives established by Council. The program is responsible for implementation of budgetary  controls and financial reporting and compliance with adopted Financial Plans and budget appropriations.  Core Services & Objectives:   Lead development and preparation of the two‐year Financial Plan in accordance with Council  adopted highest priorities and fiscal policies.    Evaluate, monitor, and produce reports documenting the City’s financial progress for internal  customers and for presentation to the City Council every three months.  Manage and update the  five‐year budget forecast  for all  major funds and prepare periodic  revenue and expenditure estimate updates. Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $138,451    $167,359    $153,010   ‐9%   $161,043  5%  Contract Services  $10,877   $22,000   $‐  ‐100%  $22,000  ‐  Other Operating Costs  $1,762    $2,500    $2,500  0%   $2,500  0%  Total Program  $151,090  $191,859  $155,510 ‐19%  $185,543 19%  Opportunities and Challenges  As the City recovers from the pandemic, the Budget division will need to continue to closely monitor  revenues and expenditures and ensure a sustainable and balanced budget. With the full implementation  of a new budgeting software ready in FY 21‐22, staff hopes to be able to improve the budgeting process  internally and increase transparency with the use of an online publicly accessible budget portal.  181 Page 395 of 823 Revenue Management  Operating Budget  General Fund  Revenue Management  Program Description  The Revenue Management Program administers the City’s treasury and revenue operations in accordance  with established fiscal policies and industry best practices. It provides day‐to‐day cashier service to City  customers and is proactive in developing automated features and conveniences for an efficient revenue  collection.   Core Services & Objectives Ensure Fiscal Sustainability and Responsibility   Administer the Finance public counter and daily cashiering duties such as deposits and invoices.  Promote and enhance electronic payment options for customers.   Administer the City’s Business tax and license program.  Monitor receipts of local revenues and initiate effective collection strategies to ensure that  revenues and taxes are paid by those who are obligated to pay them.  Manage collection programs for Transient Occupancy Tax, Utility User Tax, , and Cannabis Tax.  Coordinates the annual update and periodic changes to the Master Fee Schedule, ensuring that  customers are being charged the Council‐approved rate.  Provides revenue analytics and forecast updates on a monthly basis.  Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $197,328   $216,380   $254,812 18%   $264,792  4%  Contract Services  $94,336   $148,540   $139,740  ‐6%  $163,740  17%  Other Operating Costs  $9,191   $16,200   $16,200 0%   $16,200  0%  Total Program  $300,855  $381,120  $410,752 8%  $444,732 8%  Opportunities and Challenges  The Revenue Management Program is updating the City’s Revenue Management Manualto allow for day‐ to‐day operational efficiencies and the training of new employees. The division continues its  transactional  data analysis which will drive future decisions on cash flow levels and liquidity for use in investments and  acquisitions.     182 Page 396 of 823 Purchasing  Operating Budget  General Fund  Purchasing  Program Description  The Purchasing Program is responsible for supporting and facilitating the timely and efficient procurement  of supplies, materials, equipment, and services required by City Departments while ensuring compliance  to City Policies, applicable government regulations, and best practices in public sector procurement to  obtain the lowest cost while maintaining appropriate internal controls. The program aids all departments  in their purchasing activities.  Core Services and Objectives:  Responsible  for  City purchasing and contracting  policies  to effectuate  more efficient  and    standardized purchasing procedures for citywide implementation.    Oversee City purchasing and ensure compliance with all applicable laws, regulations, and policies.  Develop and maintain standards and procedures for purchasing activities for all departments.  Maintain best practices in purchasing to ensure responsible use of City funds.  Administer City contracts, assist in contract negotiations, and performance compliance.   Provide  quality service, analytical support and information regarding procurement and  contracting to all departments.  Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $132,511    $195,472    $206,973  6%   $218,188  5%  Contract Services  $‐   $8,510   $13,710  61%  $13,710  0%  Other Operating Costs  $503    $4,500    $4,500  0%   $4,500  0%  Total Program  $133,014  $208,482  $225,183 8%  $236,398 5%  Opportunities and Challenges  Purchasing is updating the City’s purchasing policy to reflect lessons learned since Oracle ERP go‐live.    Suggested revisions will allow for more operational efficiencies across all departments.     Purchasing is updating the City’s sustainable purchasing policy to support the City’s Climate Action goals  to assist with the impact of purchased products onthe enviroment, , human health, and social standing.  183 Page 397 of 823 Accounting Operating Budget  General Fund  Accounting  Program Description  The Accounting Program  prepares citywide financial statements, ensures integrity  of  financial data,  processes accounts payable and payroll, and prepares financial reports in compliance with Federal and  State regulations. The Program is responsible for developing and monitoring the reporting systems that  help assure the City’s long‐term fiscal health, providing quality customer service, and protecting the City’s  financial assets from unauthorized use.  Core Services and Objectives:  Provide accurate and timely financial reports to internal and external stakeholders.  Process timely cash disbursements to City business partners.    Maintain City employee payroll records and meet payroll disbursement and reporting deadlines.  Provide general oversight over the City’s investments, banking, and debt services.  Manage banking services and debt service administration.  Provides General Accounting services to the organization and monitors compliance with  accounting standards, policies and best practices.  Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $660,051   $651,937   $736,543 13%   $762,215  3%  Contract Services  $106,993   $159,020   $160,020  1%  $160,020  0%  Other Operating Costs  $3,041   $10,100   $10,100 0%   $10,100  0%  Total Program  $770,086  $821,057  $906,663 10%  $932,335 3%  Opportunities and Challenges  Completing the implementation of all aspects of the Oracle Motion system, such as bank reconciliation  and accounts payable scanning, will provide challenges to workload and staffing resources that will need  to be involved in the deployment of the system while simultaneously providing ongoing operations.  Appropriate resource have been approved in this budget as these i nvestments  w ill  r esult  i n  m ore  e fficient,  effective, and accurate day‐to‐day operations in the long‐term.    184 Page 398 of 823 Finance  Non-Departmental  Operating Budget  General Fund  Support Services & Non‐Departmental Expenses  Program Description  The Support Services and Non‐Departmental Program accounts for indirect Citywide costs not easily  charged to operating programs or projects. The Finance Department is responsible for disbursing the  allocated budget according to established policies.  Core Services and Objectives:  Effective budgeting, disbursement, and accounting for Citywide costs in accordance with adopted  City policies  Budget is allocated for:  Citywide copier maintenance and supplies.   Citywide postage and mailing supplies.  Citywide membership and conference fees for the League of California Cities.   Ventures and Contingency Funding for use at the City Manager’s discretion to support innovative  proposals.   General Fund leave payouts and staffing related contingency funds. Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $5,688   $541,285   $307,658  ‐43%   $1,739,228 465%  Contract Services  $438,461   $333,189   $352,700  6%  $352,700  0%  Other Operating Costs  $599,777    $403,189    $422,700  5%   $422,700  0%  Total Program  $1,043,927  $1,277,663  $1,083,058 ‐15%  $2,514,628 132%  185 Page 399 of 823 Page intentionally left blank. 186 Page 400 of 823 Operating Budget  Fire      FIRE  Mission Statement  To enhance and protect the lives, environment, and property of  our community and its visitors. About the Department  In addition  to providing exceptional and  compassionate emergency response,  the Fire Department  embraces inclusive fire prevention and education strategies that includes fire and life safety inspections,  plan review  services,  fire/arson investigation,  fire safety and public safety education, and disaster  preparedness classes. The Fire Department has automatic and mutual aid agreements with surrounding  departments, California Office of Emergency Services, and the Los Padres National Forest. With the values  of Service, Loyalty, Ownership, Family, Integrity, Respect and Excellence the Department’s vision is to be  a progressive organization that leads the community in public safety and preparedness demonstrated  through an unwavering commitment to the protection of lives, property, and our environment. The  service we provide will be of the highest quality recognized against local, state, and federal standards.     187 Page 401 of 823 Operating Budget Fire  The Department at a glance  Staffing 94% Contract  Services 1% Other Operating  Costs 5% EXPENDITURES BY FUNCTION Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  Fire Admin  $936,461   $1,041,211   $1,032,267   $1,233,678   Emergency Response   $10,175,128    $10,129,843    $10,721,361    $11,074,406   Hazard Prevention  $885,601   $825,723   $865,767   $898,617   Training Services  $73,793    $140,550    $392,673    $381,076   Recruit Academy  $‐   $32,000   $137,200   $‐   Fire Apparatus Services   $379,185    $401,966    $466,149    $474,223   Fire Station Facility Support  $30,106   $37,625   $44,955   $42,305   Mobile Crisis Support  $‐     $300,000    $300,000   Disaster Preparedness and  Assistance  $62,052  $6,860  $37,175  $37,175  Fire Total   $12,542,326    $12,615,778    $13,997,547    $14,441,480   2021‐22 2022‐23  Existing FTEs 56.5 57.5  Additional FTEs (per SOBCs) 1 1  Supplemental/Contract FTEs 1.75 1.75  TOTAL  60.25  60.25  188 Page 402 of 823 Operating Budget  Fire    Department Organizational Chart1       1 Does not include supplemental or contract employees.  Fire (57.50 FTE) Administration Fire  Administration (4.00 FTE) Emergency  Response Emergency  Response (45.00 FTE) Recruit Academy Training Services (1.00 FTE) Fire Apparatus  Services (2.00 FTE) Hazard  Prevention Hazard  Prevention (5.50 FTE) Disaster  Preparedness &  Assistance 189 Page 403 of 823 Operating Budget Fire  Operating Budget Changes  SOBC Description Type 2021‐22 2022‐23  1 Fire Station  Generator  Maintenance ‐  Moved from Public  Works  This request is to transfer $8,300 in  budget from Public Works Fleet  Division to Fire Apparatus Services  to maintain fire station generators   due to newly agreed upon Service  Level Agreement between the Fire  Department and Public Works.   Ongoing $0 $0  2 Recruit Academy  Overtime Reduction  ‐ Training/Safety  Captain Offset  Reduction in bi‐annual overtime  amount due to the hiring of a full‐ time Fire Training Captain (LRM  Funded)  Ongoing  ‐$67,775  $0  3 Technical Rescue  Team Expansion  This request is to fund the increase  of the City's Technical Rescue Team  roster from 3 to 6 firefighters to  improve the City's open space  rescue capabilities and improve self‐ sufficiency following the first 72  hours of a regional disaster such as  earthquake or flood where  resources are often limited. Costs of  the roster increase include training,  PPE and salary pay incentives. This  is not an increase in FTEs, but rather  increasing the capabilities of  existing staff members.  Ongoing $17,850 $9,150  4 Pilot: Mobile Crisis  Unit  The Mobile Crisis Unit includes a  social worker paired with an  Emergency Medical Technician. The  unit will be dispatched to non‐ emergency calls for service  involving unhoused residents and is  intended to improve residents'  ability to access needed social  services and reduce law  enforcement and paramedic  response in non‐emergency  situations, when possible.   One‐time $300,000 $300,000  190 Page 404 of 823 Operating Budget Fire  5 Fire Intern Program Request to implement a Fire Intern  Program that serves all areas of the  department. Staff will focus intern  recruitment on younger individuals  in the community that do not  traditionally seek the fire service  out as a career and used as a tool to  improve diversity within the  Department. The department has a  strong history of hiring previous  interns for full time positions in the  department and an intern program  would improve the department's  ability to increase diversity within  the department's permanent  position ranks.  One‐time $22,691 $23,257  6 Training and Permit  Compliance  Software  This request is to fund the costs of  Lexipol software which ensures  policy compliance and tracking for  emergency response staff. Lexipol  software helps reduce liability for  the department to ensure  department polices are in‐line with  regional, state and national  standards and includes the ability to  ensure all personnel that are  impacted by the policy have read it.   One‐time $11,169 $9,369  7 Mobile Eyes  Software  This request is to fund the ongoing  costs of a mobile fire inspection  software that the Fire Department  implemented in FY2021. The fire  department was able to secure one‐ time funding to implement the  software and now need ongoing  budget to fund the annual service  costs. The new software has  eliminated significant inefficiencies  including paper records that require  manually entry after an inspection  has occurred.   Ongoing $12,200 $12,200  SOBC Description Type 2021‐22  2022‐23  191 Page 405 of 823 Operating Budget Fire  8 Public Safety  Equipment  Replacement Project  This request is for the ongoing  contribution amount for the Public  Safety Equipment Replacement  Sustainability Project that was  established and funded beginning in  FY20. The project funds the  replacement of essential personal  protective equipment (PPE), and  critical gear such as cardiac  monitors/AEDs, rescue equipment  and fire hose/nozzles. The initial  funding covered the first three  years of the project until the  project's annual contribution  amount levels out after near term  equipment replacement needs take  place.  Ongoing  $0 $177,499  Suppression Staff  Training Support  This request is to support the fire  department's ability to carry out  essential training to protect the  health and safety of both  firefighters and the community. A  training/safety captain is needed to  deliver a consistent and effective  training program. Additionally, the  Training/Safety Captain will  increase needed capacity for the  Deputy Fire Chief and  Administration staff to focus on  emergency management duties for  the City including City training,  certification, policy management  and public preparedness education.  The added Training/Safety Officer  will result in a reduced need for  overtime budget that was previously  utilized to pull a fire captain away  from normal duties to run the  recruit academy. The overtime  savings will be realized every other  year moving forward as the recruit  academy is budgeted every other  year. Live‐fire training facility  improvements are needed to ensure  live‐fire trainings are both frequent  and sustainable and the injury  reduction program funding is  9 Fire Training/Safety  Captain  Ongoing $191,276 $191,276  10 ER Live‐Fire Training   Improvements  One‐time $20,045 $17,570  11 Injury Reduction  Program  Ongoing $18,000 $18,000  SOBC Description Type 2021‐22  2022‐23  192 Page 406 of 823 Operating Budget Fire  needed to further the reduction of  on job injuries related to Musculo‐ skeletal injuries.  12 Recruit Academy  Support  This request is to fund additional  background investigations and  purchase additional personal  protective equipment for fire  recruits selected for the  department's planned recruit  academy in FY 2022. The  department's base budget for the  recruit academy budgets for four  recruits and the department is  anticipating a larger than normal  academy size of six to seven.  One‐time $29,000 $0  13 Emergency  Management  Services  In the absence of a full‐time  emergency manager, this request is  to support emergency management  services both FY2022 and FY2023.   This funding will help provide key  staff with Emergency Operation  Center (EOC) position specific  training, EOC readiness and City  costs associated with the FEMA  Emergency Management Institute  Community Specific Training Course  in Emmitsburg, MD awarded to the  City in 2019 and scheduled for  calendar year 2022.   One‐Time $30,000 $30,000  TOTAL $584,456 $788,321  SOBC Description Type 2021‐22  2022‐23  193 Page 407 of 823 Operating Budget  Fire      2021‐23 Department Goals  Department strategic priorities for the 2021‐23 Financial Plan are to help advance the City’s overall goals  tied to Major City Goals, Department Strategic Plans, and other priorities as they may arise. These goals  are in addition to ongoing community program services (listed in program sub‐sections).  Strategic Goal(s)    In coordination with Public Works and Human Resources, continue  t o  e nhance  t he   department’s diversity, equity, and inclusion through improvements to fire  station facilities, firefighter recruitment and training.     In coordination with the  Office of Sustainability, continue to reduce the  department’s carbon footprint to support Climate Action through best practices  and thoughtful replacement of department apparatus resources.    In coordination with Community Development and Administration, implement  mobile health care response model to connect services to unhoused residents and  visitors in the City.      Continue the implementation of the five strategic directions identified in the  Department’s Annual Operational Plan as part of the 5‐Year Strategic Plan by  connecting  with our community, continuously evaluate programs and service  delivery, analyze relevant data to inform decision making, improve organizational  culture, sustainability, and health, and support fiscal sustainability in department  operation.                194 Page 408 of 823 Operating Budget Fire  Performance Measures  Performance  measures are designed  to determine accountability, improve service quality, allocate  resources, and evaluate departmental performance in meeting San Luis Obispo’s goals and objectives.  Objective Measure 2019‐20  Actual  2020‐21  Actual2  2021‐22  Target  2022‐23  Target  Deliver Timely  Emergency  Response to ensure  rapid care and  hazard mitigation.  Strategic Goal:  Other Department  Objectives  Meet the Response Time objective as  defined by General Plan  Safety Element of 4 minutes to 95% of all  lights‐and‐siren  emergencies in the City.  6:05  6:17  4:00  4:00  Meet the Total Response Time (TRT) goal   of 7 minutes or less to 90% of all lights‐ and‐siren emergencies in the City as  defined by the Department’s Master Plan.  TRT Includes Call Processing Time,  Turnout Time, and Travel Time.  8:25  8:27  7:00  7:00  Meet the Call Processing Time goal   of 1 minute or less to 90% of all lights‐ and‐siren emergencies in the City as part  of TRT.   1:57  2:01  1:00  1:00  Meet the Turnout Time goal   of 2 minutes or less to 90% of all lights‐ and‐siren emergencies in the City as part  of TRT.  3:10  3:11  2:00  2:00  Meet the Travel Time goal   of 4 minutes or less to 90% of all lights‐ and‐siren emergencies in the City as part  of TRT.  6:05  6:15  4:00  4:00  Provide timely  service to the  development  community.  Strategic Goal:  Housing  % of Fire Department Development  Review activities  completed within published cycle times.  62%  67%  80%  80%  2 2020/21 Actuals are July 1, 2020 through March 15, 2021.   Economic Stability     Housing    Climate Action             DEI               Other Department Objectives  195 Page 409 of 823 Fire Administration  Fire Department  Core Services & Objectives   Provide responsive, effective, and efficient fire department emergency service programs  Develop well planned, long‐term sustainability focus for fire department personnel, service,  facilities, equipment, and organization  Department Administration and Leadership  Public Information and support services  Human resource recruitment, testing and management  Fiscal and contract management  Disaster preparedness and document management Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $785,925    $855,232    $824,380   ‐4%   $843,017  2%  Contract Services  $5,809   $4,400   $5,750  31%  $5,550  ‐3%  Other Operating Costs  $144,727   $181,579   $202,137 11%   $385,111 91%  Total Program  $936,461  $1,041,211  $1,032,267 ‐1%  $1,233,678 20%  Major City Goal Contributions  The fire department is requesting a significant operating budget change to implement a new fire intern  program in support the City’s Diversity, Equity, and Inclusion Major City Goal. The intern program will seek  young individuals in the community that do not traditionally seek the fire service out as a career. The  department has a strong history of hiring previous interns for full time positions in the department and  staff would like to use this as a recruitment tool to improve diversity within the department's ranks. Fire Administration  Program Description  The Fire Administration program provides strategic leadership to the organization through planning,  directing and evaluating all Fire Department programs and their activities. 196 Page 410 of 823 Emergency Response  Fire Department  Operating Budget  General Fund  Emergency Response  Program Description  The Emergency Response Program is responsible for protecting life, the environment, and property by  responding to a wide variety of all‐risk emergencies, including, but not limited to: medical emergencies,  structure fires, vegetation fires, hazardous materials incidents, vehicle fires/accidents, flooding, utility  emergencies, and a wide range of urgent public assists.  Core Services & Objectives   Deliver Timely Response  Provide exceptional Emergency Medical Services (EMS) including Advanced Life Support  Provide effective weight of response personnel for initial attack on all types of fires  Provide effective incident response to protect life and limit environmental damage caused by  release of hazardous materials  Minimize property damage through quick and efficient incident mitigation  Provide exceptional fire protection efforts to limit the cause and spread of fire  Provide modern technical rescue such as vehicle extrication and care of victims trapped in  wrecked vehicles, collapsed buildings,  swift  water rescues, trench  rescue and  trail/cliffside/open space  Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $10,030,164    $9,988,492    $10,570,093 6%   $10,922,638  3%  Contract Services  $13,063   $13,120   $15,175  16%  $16,175  7%  Other Operating Costs  $131,902    $128,231    $136,093  6%   $135,593  0%  Total Program  $10,175,128  $10,129,843  $10,721,361 6%  $11,074,406  3%  Major City Goal Contributions  The fire department is requesting a significant operating budget change to expand the roster of the  Department’s Technical Rescue Team to support the Open Space component of the Major City Goal of  Climate  Action,  Open Space,  & Sustainable Transportation.  The requested funding will  allow the  department’s technical rescue specialty trained staff to increase from 3 to 6 members. This change will  improve City’s ability to serve those who encounter emergencies while out in the growing Open Space  areas.   197 Page 411 of 823 Hazard Prevention  Fire Department  Operating Budget  General Fund  Hazard Prevention  Program Description  The Hazard Prevention Program prevents injury and loss of life, property and the environment damaged  by fire, explosion or exposure to hazardous materials.  Core Services & Objectives:  Reduce and/or eliminate fire hazards and investigate fires in buildings, properties and equipment  through plan review and safety inspection services.  Participate in the County Certified Unified Program Agency (CUPA) program to track, inspect, and  increase safety related to hazardous materials.  Expand public awareness about the dangers of fire and hazardous materials.  Conduct thorough Fire and life safety inspections and abatement.  Conduct Fire investigation cause and  origin determination, support  SLOPD  for Arson  Investigations.  Conduct Hazardous material inspection and abatement.  Provide prompt building plan review and construction inspections.  Ensure proper Hazardous waste removal and disposal.  Provide modern Fire Prevention Education.  Program Budget Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $813,684    $770,773    $796,186  3%   $828,275  4%  Contract Services  $33,556   $4,500   $1,500  ‐67%  $1,500  0%  Other Operating Costs  $38,361    $50,450    $68,081  35%   $68,842 1%  Total Program  $885,601  $825,723  $865,767 5%  $898,617 4%  198 Page 412 of 823 Training Services  Fire Department  Operating Budget  General Fund  Training Services  Program Description  The Fire Training Program schedules, coordinates, and documents both in‐house and outside training and  certification for fire department staff. The program also works to maintain and improve the health fitness  of fire department employees. The overall program goal is to provide and support highly qualified, well  trained, safe, healthy, and fit employees.  Core Services & Objectives  Provide and support highly qualified, well‐trained employees to maintain safety, good health, and  fitness among fire department staff.  Provide high quality and modern in‐service training delivery on All‐Risk incident topics.  Support external training opportunities for State Fire and CICCS Training Certifications.  Continue to improve on the functional fitness injury reduction program.  Provide required safety training to all employees including after action reporting.  Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $‐   $62,700    $261,276  317%   $259,926   ‐1%  Contract Services  $25,034   $29,000   $47,852  65%  $48,730  2%  Other Operating Costs  $48,760    $48,850    $83,545  71%   $72,420   ‐13%  Total Program  $73,793   $140,550  $392,673 179%  $381,076 ‐3%  199 Page 413 of 823 Recruit Academy  Fire Department  Operating Budget  General Fund  Recruit Academy  Program Description  The Recruit Academy Program is responsible for coordinating and completing the training of new hire  firefighters.  Core Services & Objectives   Conduct ten‐week task‐based recruit‐training for all new hire firefighters  Outfit all firefighter recruits with proper personal protective equipment (PPE)  Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $‐    $32,000   $46,900 47%   $‐   ‐100%  Contract Services  $‐   $‐   $18,000  ‐  $‐  ‐100%  Other Operating Costs  $‐    $‐    $72,300   ‐   $‐    ‐100%  Total Program  $‐   $32,000  $137,200 329%  $‐  ‐100%  200 Page 414 of 823 Fire Apparatus Services  Fire Department  Operating Budget  General Fund  Fire Apparatus Services  Program Description  The Fire Apparatus Program performs fire apparatus services, maintenance, and repair of light and  heavy fire apparatus and vehicles.  Core Services & Objectives   Perform all required maintenance on light and heavy fire vehicle apparatus and vehicles and  related equipment  Maintain all apparatus and equipment in sound working order  Maintain all fire station generators in sound working order  Oversee annual inspections of both ground and aerial ladders   Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $227,250   $212,186   $259,876 22%   $267,650  3%  Contract Services  $8,384   $13,980   $24,235  73%  $27,235  12%  Other Operating Costs  $143,551    $175,800    $182,038  4%   $179,338   ‐1%  Total Program  $379,185  $401,966  $466,149 16%  $474,223 2%  201 Page 415 of 823 Fire Station Facilities Support  Fire Department  Operating Budget  General Fund  Fire Station Facilities Support  Program Description  Fire Stations Facilities Support manages and maintains the City’s four fire station facilities, their grounds  and miscellaneous related equipment, appliances, and furnishings.  Core Services & Objectives   Maintain safe, functional, attractive, and energy efficient fire stations.  Work closely with the Public Works Department to facilitate building repairs and landscape  maintenance.  Minor facilities maintenance  Public Access Automatic External Defibrillators (AED) maintenance  Fire Mapping Program  Fire Radio System and Equipment  Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $‐    $730   $630  ‐14%   $630  0%  Contract Services  $3,392   $8,020   $6,450  ‐20%  $12,800  98%  Other Operating Costs  $26,714    $28,875    $37,875  31%   $28,875   ‐24%  Total Program  $30,106   $37,625   $44,955  19%  $42,305  ‐6%  202 Page 416 of 823 Operating Budget General Fund  Disaster Preparedness & Assistance  Fire Department  Disaster Preparedness & Assistance  Program Description  The Disaster Preparedness Program has three areas of focus: 1) ensures that City personnel can provide  appropriate rescue and relief services following a major disaster such as earthquake, flood, nuclear power  accident, hazardous material spill, wildland fire and pandemics: 2) provides information and education on  disaster preparedness, and fire safety to the general public: and 3) provides assistance to communities  outside of the City of San Luis Obispo as part of the State’s Mutual Aid system.  Core Services & Objectives  Provide disaster response training to City employees.  Maintain up‐to‐date hazard mitigation and disaster response plans.  Provide  outreach and education to residents and businesses  in disaster  and emergency  preparedness.  Participate in the State’s Mutual Aid response system.  Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $‐   $3,460    $3,360   ‐3%   $3,360  0%  Contract Services  $37,486   $‐   $30,000  ‐  $30,000  0%  Other Operating Costs  $24,566   $3,400   $3,815 12%   $3,815  0%  Total Program  $62,052   $6,860  $37,175  442%  $37,175  0%  203 Page 417 of 823 Mobile Crisis Support Operating Budget  General Fund  Mobile Crisis Support  Program Description  Mobile Crisis Support is a pilot program for the Fire Department newly established for the 2021‐23  Financial Plan. The pilot program establishes a Mobile Crisis Unit which is staffed with a social worker  paired with an Emergency Medical Technician and will be dispatched to non‐emergency calls for service  involving unhoused residents and community members in crisis.  Core Services & Objectives  Provide crisis support to unhoused residents.  Improve unhoused resident access to needed social services.  Reduce law enforcement and paramedic response in non‐emergency situations when possible.  Improved patient care; reduced emergency room transports.  Program Budget Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $91,612   ‐   $95,014  4%  Contract Services  $105,335  ‐  $105,335  0%  Other Operating Costs  $103,053  ‐   $99,651  ‐3%  Total Program  $300,000 ‐  $300,000 0%  Contributions to Major City Goal Objectives  In partnership with  the community development and  police departments, the fire department is  requesting a significant operating budget change to create a two‐year Mobile Crisis Unit pilot program.  The establishment of this program is aligned with the City’s Major City Goal of Housing and Homelessness  and is intended to provide needed support to the unhoused residents of San Luis Obispo while also  reducing the strain on emergency services staff within the Fire and Police Departments.  During the pilot  period of FY22 and FY23 staff will monitor and analyze the effectiveness and long‐term viability of the  program. The results will help shape potential ongoing budget requests as part of the 2023‐25 Financial  Plan. 204 Page 418 of 823 Operating Budget  Human Resources        HUMAN RESOURCES    Mission Statement  Helping employees realize their full potential so they can  effectively serve our community.    About the Department  The Human Resources Department provides support to all City departments through programs: Human  Resources Administration, Risk Management, and Wellness. The services provided under the Human  Resources Administration program include coordination of recruitment  and  selection processes;  classification and compensation; labor relations and negotiations; performance management; employee  training and development; and employee benefit administration. Services provided in the Risk  Management program include liability and property claims administration;  workers' compensation  administration; employee safety and compliance; and insurance review. The Wellness program promotes  a healthy organization through the Employee Assistance Program and various education and wellness  activities.     205 Page 419 of 823 Operating Budget Human Resources  The Department at a glance  1 The administrative risk management  costs have b een absorbed in the human resources administration cost center.  Staffing 74% Contract  Services 23% Other Operating Costs 3% EXPENDITURES BY FUNCTION Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  Human Resources Admin  $1,217,672   $1,317,975   $1,683,438   $1,665,812   Risk Management1  $5,402    $15,200   $‐    $‐    Wellness  $3,114   $17,411   $17,411   $17,411   Human Resources Total  $1,226,188    $1,350,586    $1,700,849    $1,683,223   2021‐22 2022‐23  Existing FTEs 6 6  Additional FTEs (per SOBCs) 4 4  Supplemental/Contract FTEs .5 .5  TOTAL  10.5  10.5  206 Page 420 of 823 Operating Budget  Human Resources      Department Organizational Chart2       2 Does not include supplemental or contract positions.  Human  Resources Human  Resources (10.00 FTE) Risk  Management Wellness 207 Page 421 of 823 Operating Budget Human Resources  Operating Budget Changes  SOBC Description Type 2021‐22 2022‐23  1 Pay Equity Audit This request will allow the Human  Resources Department to conduct  an internal pay equity audit through  use of consultant support. This  project is in support of the Major  City Goal of Diversity, Equity, and  Inclusion.  One‐time $30,000    2 Onboarding software  This request provides funding for  onboarding software. The  onboarding software allows the  Human Resources Department to  effectively communicate with new  hires, and efficiently track that the  onboarding process is fully  complete.  Ongoing $11,000 $11,500  3 HR Reorganization to  support  organizational  demands  Additional 1.5 Human Resources  Analyst II to support demands and  complexities of the citywide  organization. 0.5 FTE is for a leave  and benefits focus. 1.0 FTE is for  support for labor negotiations, meet  and confer, performance  management, and general high‐level  analytics of changing legislation and  regulations.   Ongoing $165,589 $172,175  4 Convert 2.5 FTE  Contract staff to  Regular staff  Convert contract staff that have  been retained for the past five  years. Support includes: 1 FTE for  employee data entry, transferred  from Finance to HR and increased  with system capabilities. 1 FTE for  general administrative support, as  the previous admin support is now  dedicated to the benefits module.  0.5 FTE to support leave and  worker's comp administration.  Ongoing $192,106 $195,246  5 Office furniture to  support New Staff  This request is for an office  reorganization and additional  furniture/equipment to support  staff.  One‐time $34,000  6 Compensation Study This request is to fund consultant  support for a compensation study.  One‐time $30,000  208 Page 422 of 823 Operating Budget Human Resources  7 Transition to  electronic files  This request is to hire a scanning  company to transition files from  paper to electronic.  One‐time $11,000  8 Increased tuition  reimbursement  Funding to bring the total tuition  reimbursement budget in line with  recent historical averages.  Ongoing $7,500 $7,500  9 Increases to  recruitment‐related  expenses  Increases to recruitment‐related  expenses to utilize technology for  more efficient and effective  recruitment processes. Includes  text‐messaging capabilities for  candidates and software for  dispatch testing.  Ongoing $6,300 $7,800  10 Funding for  Investigations  This request provides funding for 2  Investigations per year outside of  the City Attorney's capacity.  Ongoing $15,000 $15,000  11 Intern Funding Funding for an ongoing Human  Resources Intern to assist with  special projects and succession  planning.  One‐time $16,005 $16,364  12 Professional Recruiter Anticipated need for a Department  Head recruitment using a  professional recruiter.  One‐time $40,000  TOTAL $518,500 $465,585  SOBC Description Type 2021‐22  2022‐23   209 Page 423 of 823 Operating Budget Human Resources  2021‐23 Department Goals  The Human Resources Department has developed a strategic plan that aligns with the 2021‐23 Financial  Plan and includes strategic objectives of integrated human resources services, employee development  and growth, and an engaged and aware culture. The Human Resources Department aims to achieve the  objectives listed above through the following strategic goals.   Strategic Goals  Present high‐quality integrated human resources solutions, aligned with fiscal  sustainability, to effectively deliver city services.  Provide tools and opportunities that empower employees to reach their full  potential.  Promote a high‐performing and self‐sufficient employee organization that is  connected to the community through shared organizational values and goals.   Performance Measures  Performance  measures are designed  to determine accountability, improve service quality, allocate  resources, and evaluate departmental performance in meeting San Luis Obispo’s goals and objectives.  Objective Measure 2019‐20  Actual  2020‐21  Actual*  2021‐22  Target  2022‐23  Target  Integrated HR  Services  (Strategic Goal)  Average days between injury and Workers’  Compensation claim filed. 15  9  4  3  Achieved lower severity of Workers’  Compensation claims than the risk pool No Yes Yes Yes  Annual liability claims payment under the  Self‐Insured Retention amount. Yes  No Yes Yes  Employee  Development &  Growth  (Strategic Goal)  Percentage of On‐Time Employee  Performance Evaluations 81%  88%  95%  95%  Percentage of Internal Promotions  51%  48%  40%  40%  Training Sessions Coordinated 35  29  35  35  Engaged and Aware  Culture  (Strategic Goal)  Number of Policies Communicated  9  9  5  5  Informational Sessions Coordinated  65  122  80  90  *As of 03/10/2021 Economic Stability    Housing   Climate Action         DEI          Other Department Objectives  210 Page 424 of 823 Human Resources  Administration  Operating Budget  General Fund  Human Resources  Program Description  The Human Resources Administration Program provides support to all City departments in all aspects of  attracting and retaining highly qualified employees. The Program manages a variety of functions including  coordination of recruitment and selection, classification and compensation, performance management,  employee training and development, labor relations and negotiations, employee benefits and statutory  and regulatory compliance.   Core Services & Objectives   Employee recruitment, selection, orientation, development, and training administration.  Employee classification, compensation, and benefits administration.  Employee performance management.  Employee/employer labor relations and negotiations.  Legal compliance.   Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $922,624    $1,059,475    $1,265,198  19%   $1,308,129  3%  Contract Services  $270,102   $225,300   $369,840  64%  $308,883  ‐16%  Other Operating Costs  $24,946    $33,200    $48,400  46%   $48,800 1%  Total Program  $1,217,672  $1,317,975  $1,683,438 28%  $1,665,812 ‐1%  Major City Goal Contributions  HR supports the Economic Recovery Major City Goal through continued enhancement to the Oracle Cloud  system to increase efficiencies and overall effectiveness of the system. It also contributes by negotiating  successor  agreements with employee groups in alignment with Council adopted Labor Relations  Objectives. The program also supports the Diversity, Equity, and Inclusion Major City Goal through review and revision  of Human Resources policies and practices. 211 Page 425 of 823 Human Resources  Wellness  Operating Budget  General Fund  Wellness  Program Description  The Wellness Program aids in managing the life experience of our employees by providing employee tools  and education to improve their physical and emotional well‐being, thus enhancing employee productivity,  resiliency, and performance. The program provides employees with fitness, nutrition, and health and  safety information, education, and programs as well as professional counseling and referral services  through the Employee Assistance Program.  Core Services & Objectives   Maintain wellness rooms for employee use.  Encourage physical activity and healthy lifestyle.  Provide health, wellness, and safety information to employees.  Continue to encourage utilization of the Employee Assistance Program.  Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Contract Services  $3,114   $14,911   $14,911 0%   $14,911  0%  Other Operating Costs  $‐   $2,500   $2,500  0%  $2,500  0%  Total Program  $3,114   $17,411   $17,411  0%   $17,411  0%  212 Page 426 of 823 Human  Resources  Risk Management  Operating Budget  Insurance Fund  Risk Management – Insurance Fund  Program Description  The Risk Management Program aims to promote safety in the workplace and in the community by  minimizing accidents, reducing liabilities and associated costs.  The City established an Insurance Fund for  the purpose of paying its annual premiums for liability, Workers’ Compensation, special events, volunteer,  and property insurance needed to protect the City and to manage the fluctuations in claims‐related  expenses.   Core Services & Objectives:   Continue to review and update safety policies and procedures, increase safety awareness, and  reduce preventable injuries through training and education of employees.  Monitor liability claims and workers’ compensation claims and recommend operating changes to  reduce risk of liability or injury.  Review insurance plans and coverage and process renewals annually, seeking the most cost‐ effective methods of insuring.  Review standards for insurance requirements in contracts with those who do business with the  City to make sure the City is adequately protected in the event of liability claims.  Support a culture of safety among city employees, maintain compliance  with applicable  regulations, and implement improvements to ensure a high quality of life in the community.  Program Budget   Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing3 $2,611,827 $2,037,611   $2,181,044  7%   $2,668,844  22%  Other Operating Costs $1,710,500 $1,781,006  $2,002,059  12%  $2,055,128  3%  Total Program $4,322,327  $3,818,617   $4,183,103  10%   $4,723,972  13%  Major City Goal Contribution  Supports the Economic Recovery Major City Goal through continuing to monitor liability and workers’  compensation claims through actions aimed at reducing liability and workers’ compensation costs.  3 Staffing costs in the Insurance Fund represent workers’ compensation insurance costs.  213 Page 427 of 823 Page intentionally left blank. 214 Page 428 of 823 Operating Budget Parks and Recreation  PARKS AND RECREATION  Mission Statement  Inspiring happiness by creating community through people, parks,  programs, and open spaces.  About the Department  The Parks and Recreation Department is committed to providing quality parks and facilities (such as the  SLO  Swim Center, Damon‐Garcia Sports Complex,  and Laguna  Lake Golf Course)  where  recreation  programs, special events, activities for youth and seniors, cultural and educational opportunities occur in  an effort to encourage wellness and develop community through leisure, cultural, and social pursuits.  The  Department also protects and preserves the City’s natural resources and open spaces.  The Parks and Recreation budget is predominately related to staffing costs.  In addition to the annual full‐ time Parks and Recreation employees, the Department relies heavily on supplemental employees who  provide service to the community year‐round. Depending on the season, the Department may have 150  to 200 supplemental employees providing services such as lifeguarding and instructional swim lessons,  providing  afterschool childcare, hosting special events and pop‐up events,  providing  open space  enforcement, promoting all the department activities and classes through social media and more.    215 Page 429 of 823 Operating Budget Parks and Recreation  The Department at a glance  1 Includes $10,500 operating budget for the Jack House each year.   Staffing 83% Contract  Services 5% Other Operating Costs 12% EXPENDITURES BY FUNCTION Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  Recreation Admin  $780,489   $738,905   $768,149   $797,183   Recreation Facilities  $190,312    $238,878    $284,066    $310,738   Youth Services  $853,586   $997,873   $1,255,147   $1,332,290   Community Services1  $481,757    $623,395    $649,546    $685,228   Ranger Service  $496,081   $525,780   $817,872   $864,222   Aquatics  $402,346    $483,225    $651,167    $624,856   Golf Course  $595,060   $666,245   $700,871   $721,653   Parks and Recreation Total   $3,799,632    $4,274,301    $5,126,817    $5,336,170   2021‐22 2022‐23  Existing FTEs 17 17  Additional FTEs (per SOBCs) 11 11  Supplemental/Contract FTEs 45.3 45.3  TOTAL  73.3  73.3  216 Page 430 of 823 Operating Budget   Parks and Recreation    Department Organizational Chart2      2 Does not include supplemental or contract positions.  Parks &  Recreation (28 FTE) Recreation  Administration ( 4 FTE) Facilities ( 1 FTE) Youth Services ( 8 FTE) Community  Services ( 2 FTE) Rangers (8 FTE) Aquatics (1 FTE) Golf Course (4 FTE) 217 Page 431 of 823 Operating Budget Parks and Recreation  Operating Budget Changes  SOBC Description Type 2021‐22 2022‐23  1 Fuel Reduction Crew (4000  Supplemental Staff Hours)  Open Space Fire Fuel Reduction Resources  (MCG 4.5): This request is to establish an  Open Space Fire Fuel Reduction Crew  (part‐time staff, 4,000 hours), including  procurement of necessary equipment, to  ensure that the City has a reliable means  of conducting fuel reduction activities.  Ongoing $60,140 $61,589  2 Fire Fuel Reduction Crew  Tools and PPE  One‐ time  $4,500  3 Net New Ranger  Maintenance Worker (1 New  FTE)  Ranger Staffing Resources (MCG 4.1): This  request is to add an additional Ranger  Maintenance Worker and convert  supplemental staff to full‐time to create a  sustainable Ranger staffing model in  response to increased Open Space  acreage. The additional staffing resources  are needed to properly maintain the City's  Open Spaces, including recent acquisitions  in fall 2018 of the Miossi property and  Waddell Ranch property in fall 2016,  resulting in a combined increased Open  Space to 4,050 acres (55+ miles of trail  system). Staffing resources have not been  augmented since either acquisition.  Ongoing $70,854 $74,105  4 Conversion of Ranger LBTs to  FTE (Equals 4 FTE Additions)  Ongoing $84,561 $92,421  5 Open SLO Downtown Dining  Resources (MCG 1.4a)  This request is for additional supplemental  staffing budget to support the Open SLO  Program Downtown Dining within Mission  Plaza.  One‐ time  $13,688 $27,375  6 Open Space Environmental  Clean‐up Resources (MCG  3.7)  This request is to provide additional  financial resources for environmental  clean‐ups in the City's Open Spaces  associated with increased volume of  abandoned personal property and trash.  The trash poses environmental issues,  specifically related to water quality and  fire safety.  Ongoing $10,000 $15,000  7 Aquatics Resources to  Implement COVID‐19 Safety  Protocols  This request is for additional staffing  resources to adhere to COVID‐19 safety  guidelines at the SLO Swim Center.  Additional staff are required to conduct  health screenings, clean all surfaces and  equipment (kickboards, pull buoys) in  between swim times, as well as adhere to  class ratio requirements (smaller class  sizes).  One‐ time  $62,000 $0  8 SLO Swim Center Minor  Capital Maintenance  This request is for resources to update and  replace operational safety equipment such  as lane lines, lane line reels, and stanchion  posts for participant safety at the SLO  One‐ time  $30,000 $30,000  218 Page 432 of 823 Operating Budget Parks and Recreation  Swim Center. These purchases are based  on life expectancies (5‐10 yrs.).  9 Youth Services Staffing  Resources (MCG 1.2a)  This request is for equitable wages and  benefits for Youth Services Site Specialists  to provide a sustainable staffing model to  support quality childcare programming  and program enhancements due to  retention and recruitment challenges.  Ongoing $93,227 $132,045    TOTAL  $428,969  $432,535  SOBC Description Type 2021‐22 2022‐23  219 Page 433 of 823 Operating Budget Parks and Recreation  2021‐23 Department Goals  Department strategic priorities for the 2021‐23 Financial Plan are to help advance the City’s overall goals  tied to Major City Goals, Department Strategic Plans, and other priorities as they may arise. These goals  are in addition to ongoing community program services (listed in program sub‐sections).  Strategic Goal(s)  Continue to  activate parks  and public spaces  with an  emphasis on  neighborhoods  and  downtown through pop‐up events and public art that  promote inclusivity, provides cultural unity, develops a sense of c ommunity and   supports healthy lifestyles.  Adopt the Parks and Recreation Blueprint for the Future and initiate public  engagement for prioritization of projects, focused on meeting amenity needs  identified by the City‐wide inventory assessment and specific to City subareas,  that also  factor in to  help a chieve carbon neutrality, inclusivity and accessibility.  In coordination with the Office of Natural Resources, continue to develop the  new networks of Open Space Trails at Righetti Hill and Miossi preserve while  maintaining the current 4,000+ acres of Open Space and trail system. Continued  focus on fire fuel reduction and creek and flood control.  Continue to provide quality childcare to the community to support economic  recovery through regional partnerships  to enhance  and expand childcare  offerings to the community.  Performance Measures  Performance  measures are designed  to determine accountability, improve service quality, allocate  resources, and evaluate departmental performance in meeting San Luis Obispo’s goals and objectives.  Objective Measure 2019‐20  Actual  2020‐21  Actual  2021‐22  Target  2022‐23  Target  Provide inclusive, accessible  programming that serves the whole  community.  Strategic Goal: Programming is  Directed to Diverse Users (P&R  Strategic Plan Goal), DEI and  Economic Vitality MCGs  # of Department  Community Events 10 15  20  20  # of non‐profit permitted  Facility Uses 110  15*  120  120  # of program registrations 2,865  1,833 as of  3/12/21 3,200 3,500  # of program offerings  270  168 as of  3/12/21 300  320  # of childcare spots  filled/offered 1085 /1085   152/152*   1085 /1085  1100 /1100   # of children receiving  subsidy  51 CAPSLO    27 City  scholarship    22  CAPSLO*   27 City  scholarship  51 CAPSLO    27 City  scholarship    51 CAPSLO    27 City  scholarship     220 Page 434 of 823 Operating Budget Parks and Recreation  In Coordination with Public Works,  engage the public to prioritize new  and revitalized Recreational  Amenities  Strategic Goal: Expand Parks &  Facilities (P&R Strategic Plan Goal),  MCG Economic Stability  # of public outreach  meetings 2 5 6 6  # of updated or new parks  and amenities in process  2 3 4 5  Creates and fosters a sense of  community through citizen  involvement  Strategic Goal: Maximize  Community Resources &  Collaborations (P&R Strategic Plan  Goal)  # of volunteers/hours  36/108hrs*  11/22hrs*  100/400hrs 400/1200hrs  # of temporary Public Art  or Cultural Art Events 3 4 5 5  Leverage technology to engage the  community and promote program  offerings   Strategic Goal: Programming is  Directed to Diverse Users (P&R  Strategic Plan Goal)  # of Instagram followers 5,220 5,507 as of  3/12/21 6,700 7,900  # of Facebook followers 4,408 4,547 as of  3/12/21 4,890 5,200  # of Virtual Program  Offerings 19  15  15 15 Open Space Preservation and  Enhancement  Strategic Goal: Nurture Open Space  (P&R Strategic Plan Goal), Climate  Action MCG  # of miles of Open Space  trails maintained  58.5  60 as of  3/12/2021  61  61.75  # of staff hours dedicated  to fuel reduction  76*  304 2,500 2,500 # of encampment site  clean‐ups removed from  Open Spaces   44*  103 as of  3/12/21  60  60  *FY 19‐20 programming was suspended in March 2020 due to COVID‐19 and FY 20‐21 programming was modified due to  COVID‐19  restrictions  (includes  COVID‐10  restrictions  surrounding  encampment  clean‐ups and  modified childcare programming from traditional school year to cohort programming during SLCUSD distanced learning) Objective Measure 2019‐20  Actual  2020‐21  Actual  2021‐22  Target  2022‐23  Target  221 Page 435 of 823 Operating Budget   General Fund   Recreation Administration    Recreation Administration  Program Description  The Recreation Administration Program plans for new improvements to existing parks and recreation  facilities, applies for, and administers grant programs, research industry trends and best practices. It  provides clerical assistance department‐wide including the hiring of supplemental staff and manages the  overall department budget. Staff provides support to two advisory bodies; the Parks and Recreation  Commission and the Jack House Committee and manages the Public Art program.  Core Services & Objectives    Department Administration and Leadership   Supplemental staff recruitment and onboarding   Oversees Department and Division budgets for financial sustainability and accountability.    Oversees Registration Software and program registration.   Provide customer service to the public associated with Department programming.   Support and facilitation of Parks and Recreation Advisory Bodies (Parks and Rec Commission and  Jack House)   Public Art Program implementation and policy development   Recreational Capital Improvement Project Management in alignment with new Parks and  Recreation Plan and Element of the General Plan   Management of Parkland and Public Art Impact Fee Funds   Marketing and Community Engagement surrounding Recreational programming and  construction of recreational facilities.   Implement and/or plan for the Parks and Recreation Department Strategic Plan  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing $681,743   $675,590   $673,334   0%   $702,368   4%  Contract Services  $80,214   $15,255   $15,255  0%  $15,255  0%  Other Operating Costs  $18,533    $48,060    $79,560   66%   $79,560   0%  Total Program $780,489  $738,905  $768,149  4%  $797,183  4%    Major City Goal Contributions  Recreation Administration supports the Economic Recovery Goal through supporting Arts and Culture and  assisting in Downtown Vitality efforts.    222 Page 436 of 823 Operating Budget   General Fund   Recreation Administration    Opportunities and Challenges  With the anticipated Parks and Recreation Blueprint for the Future, the Department will be focused on  community outreach and planning for new and improved recreational amenities. The Department will  update programmatic focus for each division with the next Financial Plan to reflect the major goals and  objectives of the Blueprint.  Work on that effort will begin with the Blueprint adoption.  With COVID‐19 impacts, staff will evaluate the department service desk and determine appropriate  staffing for when the office reopens to the public.  Other Key Points  The Marketing Specialist Limited Benefit temporary position has been reclassified to an on‐going regular  permanent FTE that supports marketing and promotions for all four departments within the Community  Services Group. The budget for this position has been moved to the Community Services Group Cost  Center from Recreation Administration.  Registration software fees (including credit card processing fees) are now budgeted as an expenditure and  not a reduction in revenue. This is an administrative change recommended based on accounting best  practices. There is no net budgetary effect from this change.  223 Page 437 of 823 Operating Budget   General Fund  Facilities    Facilities  Program Description  The Facilities Program manages, supervises, and schedules the use and maintenance of community  recreation buildings and reserved park areas, and oversees the approval and issuance of facility rental  permits, banner permits, and film permits. The department additionally supports the Downtown Dining  Mission Plaza program through equipment set‐up and staffing.   Core Services & Objectives    Manage and coordinate use of City indoor and outdoor facilities to optimize use and  availability.   Manage the commemorative Bench Program and associated Donations.   Coordination of Street Banner Reservations and Commercial Filming Permits.   Hire, recruit and train supplemental staff to facilitate use of City’s indoor and outdoor facilities  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing $179,606   220,948   $266,051   20%   $292,723   10%  Contract Services  $2,343   $5,100   $5,100  0%  $5,100  0%  Other Operating Costs  $8,363    $12,830    $12,915   1%   $12,915   0%  Total Program $190,312  $238,878  $284,066  19%  $310,738  9%  Major City Goal Contributions  Facilities supports the Economic Recovery Major City Goal and Downtown Vitality by providing resources  to assist with OpenSLO.   Opportunities and Challenges  With COVID‐19 impacts, staff will need to adjust and or modify indoor programming when authorized by  state and county health guidelines.   224 Page 438 of 823 Operating Budget   General Fund  Youth Services    Youth Services  Program Description  The Youth Services program provides licensed childcare during school closures (before and after school,  spring break, teacher workdays, and throughout the summer) with a focus on healthy and positive  development of children through anti‐bias curriculum, STEAM based activities, social experiences, focus  on inclusion and opportunities that promote learning, awareness of community, fitness and health,  academic support and recreational play.  Core Services & Objectives    Collaborate with SLCUSD to provide school age childcare programs on City school campuses  and CAPSLO to provide subsidized care for qualifying families.    Provide school age childcare through the State Community Care Licensing   Continue to assess and modify the current business practices to optimize number of children  receiving care (accommodating wait list) and accommodate increasing number of children  needing care due to changes in school schedules and increased TK programs in the school  district.    Provide a variety of childcare programming during school closure times, including: before and  after school childcare, summer camp, Spring Break Camps and Teacher Workday camps.    Develop inclusive care programs with community partners to provide support for children  with special needs (using agency partners and internal trained support staff).   Stay current on professional trends, both academic and developmental, and incorporate  trainings and practices to ensure an environment that is diverse and inclusive.   Recruit, onboard and retain quality staff through professional development opportunities and  relevant workforce training.    Plan and implement curriculum  which spotlights community partnerships, educational  opportunities, guest speakers and local field trips, encouraging children to be lifelong learners  and active community members.    Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing $762,126    $855,543   $1,109,377   30%  $1,186,520   7%  Contract Services  $9,761   $17,900   $20,300  13%  $20,300  0%  Other Operating Costs  $81,700    $124,430    $125,470   1%   $125,470   0%  Total Program $853,586   $997,873  $1,255,147  26% $1,332,290  6%    225 Page 439 of 823 Operating Budget   General Fund  Youth Services    Major City Goal Contributions  Youth Services supports the Economic Recovery Major City Goal through business support by providing  childcare to the community to enable residents to return to work. In addition, the division supports the  Diversity, Equity and Inclusion Major City Goal and workforce recruitment and retention by serving as a  community partner involved in the SLO County Child Care Study (First 5’s analysis). The division will review,  evaluate and implement findings from the study as resources permit.  Opportunities and Challenges  There are also recruitment and retention challenges surrounding the COVID‐19 pandemic and hesitancy  and concern surrounding health and safety of working in the classroom.  The division continues to adjust programming as the district changes the classroom schedule in response  to the COVID pandemic.  Other Key Points  The City reclassified the Limited Benefit Temporary Site Specialists to Regular Benefited Full‐time staff,  increasing full‐time budget and decreasing temporary staffing for a net increase of $93,227 to address on‐ going compaction and retention issues and fair wages surrounding job tasks.  Youth  Services employs many supplemental employees and  the update to  the supplemental  salary  schedule in response to mandated minimum wage increases and subsequent compaction has led to an  increase in supplemental staffing budget.   226 Page 440 of 823 Operating Budget   General Fund   Community Services    Community Services  Program Description  The Community Services Program hosts a variety of community‐based events (community wide and  neighborhood based), coordinates s pecial  e vent  p ermits, m anages  youth  a nd  a dult  a thletic  l eagues, o ffers   recreational activities and classes, manages the City’s community gardens, manages the skate park and  senior center. The programming  promotes community engagement, healthy lifestyles  and social  interactions, and coordinates volunteer opportunities.   Core Services & Objectives    Continued partnership with Cal Poly Industry Experience Management Department  students’  to develop and support innovative programming   Host community‐wide events and events in neighborhoods based on City subareas   Expand enrichment class offerings to the community    Coordinate volunteer activities for the Department   Offers sports clinics and coordinate youth and adult athletic leagues   Develop and offer pilot recreational programs designed to support unmet community needs   Serve as liaison to the Jack House Committee   Coordination and upkeep of community gardens   Management and provide safe programming of Skate Park    Assist with Senior Center program and facility management   Coordination of special event permits   Develop new marketing strategies for promotion of recreational sports and program offering Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $350,549    $384,225   $415,136   8%  $443,918   7%  Contract Services  $63,235   $119,000  $122,800  3% $123,600  1%  Other Operating Costs  $67,973    $120,170   $111,610   ‐8%  117,710   6%  Total Program  $481,757   $623,395  $649,546  4% $685,228  6%  227 Page 441 of 823 Operating Budget    General Fund    Community Services    Major City Goal Contributions  Community Services supports the Economic Recovery Goal through supporting Arts and Culture and  assisting in Downtown Vitality efforts.  Challenges and Opportunities  The COVID‐19 pandemic has proven to be a challenge to event programming. The Division will need to  strategically and creatively develop events and build community while safely adhering  to County  guidelines.  Other Key Points  Due to COVID‐19 capacity restrictions on large group gatherings, the TRI event for July 2021 was cancelled.  Accordingly, operating budgets for FY 22 were adjusted. Staff anticipate holding the TRI event in July 2022  and operating budgets for FY 23 are reflected to show the staffing and material cost.  Community Services employs many supplemental employees and the update to the supplemental salary  schedule in response to mandated minimum wage increases and subsequent compaction has led to an  increase in supplemental staffing budget.   228 Page 442 of 823 Operating Budget    General Fund    Ranger Service    Ranger Service  Program Description  The Ranger Service Program preserves and protects the natural resources in the City’s open space with  daily maintenance, construction, rehabilitation, mitigation projects, and patrol. Rangers conduct year‐ round environmental education programs and hikes and educate the community about how to help  protect the City’s natural resources and open spaces.  Core Services & Objectives    Complete installation of adopted trail systems in new Open Space acquisitions   Maintain the Open Space consistent with the adopted Open Space Maintenance Plan   Facilitate mitigation and fire fuel reduction projects in the City’s Open Spaces   Assist with the City’s Storm Water Program compliance    Conduct environmental education programs and hikes   Support encampment clean‐ups and facilitation between the unhoused community and the  Homeless Response Manager and CAT program staff.   Remove trash and debris in the City’s Open Spaces and creeks   Patrol open space areas ensuring compliance with the City Open Space Ordinances, the safety of  users, and preservation of the natural environment  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing $446,656   $483,550   $759,592   57%   $805,442   6%  Contract Services  $28,843   $17,400   $27,400  57%  $32,400  18%  Other Operating Costs  $20,583    $24,830    $30,880   24%   $26,380   ‐15%  Total Program $496,081  $525,780  $817,872  56%  $864,222  6%  Major City Goal Contributions:  Ranger Services supports the Housing Major City Goal through supporting Environmental Protection and  Water Quality and plays a key role in the Climate Action Major City Goal through the team’s work on  preservation, maintenance and enhancement of City’s open space and urban forest, and the team’s  planning and implementation for resilience.   229 Page 443 of 823 Operating Budget    General Fund    Ranger Service    Opportunities and Challenges  Currently with COVID‐19  restrictions, educational  programs and hikes are limited by County Health  guidelines but staff is creatively utilizing technology to continue to educate the public.   Open Space usage has increased by 30% amidst the COVID‐19 pandemic and staff anticipates this trend  to continue post‐COVID‐19. Due to increased usage, there is a need for more education and patrol.   Other Key Points  The division increased their full‐time staff by one net new Ranger Maintenance Worker to meet level of  service standard consistent with recent Open Space expansion.  To provide reliable, consistent staffing, reclassified Ranger Service Limited Benefit Temporary  staff to full‐ time staff resulting in a net increase of $84,561.  Increased  supplemental staffing budget by  4,000  hours  and operating budget  for machinery and  equipment to establish a fire fuel reduction crew in order to ensure the City has a reliable means of  conducting fuel reduction activities.   230 Page 444 of 823 Operating Budget    General Fund   Aquatics    Aquatics  Program Description  The Aquatics Program provides a safe, well‐maintained facility offering the community diverse aquatic  activities designed  to incorporate recreation  swim, fitness, therapy, exercise, rehabilitation, skill  development and socialization regardless of economic status, disability, fitness level or age. The aquatics  program  additionally provides  well‐trained  and skilled  staff to ensure  patron safety  and provides  emergency response if needed.   Core Services & Objectives    Provide instructional, lap, and recreational swimming programs   Provide  a w ide range  o f  a erobic  a ctivities  t o m eet  a d iverse  po pulation (therapy, exercise,  etc.)   Maintain a clean, accessible and safe facility as paramount to the prevention of incidents  and injury at the SLO Swim Center.   Adjust programing to be creative and meet the needs of the community   Ensure all staff maintain California and American Red Cross certifications and attend  monthly in‐service trainings   Provide water safety, educational and preventative events throughout the year.    Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing $348,345   $431,395   $565,167   31%   $538,057   ‐5%  Contract Services  $36,624   $37,800   $38,500  2%  $39,299  2%  Other Operating Costs  $17,377    $14,030    $47,500   239%   $47,500   0%  Total Program $402,346  $483,225  $651,167  35%  $624,856  ‐4%    Opportunities and Challenges  County Health Department guidelines for operating an Aquatic facility during a pandemic led to capacity  restrictions and additional staffing needs to adhere to sanitation and health protocols. The division’s  supplemental staffing budget increased for FY 2022 to provide the staffing needs to follow County Health  guidelines and requirements.     Other Key Points  The Division increased its Machinery and Equipment budget for the ongoing replacement of program  facility equipment (manikins, pace clocks, etc.) and for minor capital replacements (lane lines, lane line  reels, and stanchion posts).   231 Page 445 of 823 Operating Budget  General Fund Golf Course  Golf Course  Program Description  The Golf Course Program operates and maintains the Laguna Lake Golf Course as a 10‐hole par three golf  course, Pro‐Shop, and driving range.  Core Services & Objectives   Maintain and enhance  the Laguna Lake  Golf Course including equipment  maintenance  and  irrigation repair.  Provide a comprehensive Pro‐Shop operations and reliable customer service.  Promote and provide alternative golf related programming.   Provide community focused events to enhance the use of the facility.  Identify environmental initiatives focused on creek preservation, water conservation, and long‐ term sustainability. Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing $394,711   $402,701   $444,048   10%   $462,695   4%  Contract Services  $27,050   $21,560   $21,560  0%  $21,713  1%  Other Operating Costs  $173,298   $241,984   $235,263   ‐3%   $237,245  1%  Total Program $595,060 $666,245 $700,871 5%  $721,653 3%  Opportunities and Challenges  Due to antiquated infrastructure, on‐going irrigation leaks monopolize staff time and take away from  standard course maintenance.  Demand for golf activities have increased amidst the pandemic, and staff are developing new and diverse  programming.  Other Key Points  Other Operating costs decreased due to a change in budgeting for Golf Cart Leases. Per GASB 87 – Lease  Accounting, budget for the leases has been moved from the Golf Course operating budget to the Debt  Service Fund.  232 Page 446 of 823 Operating Budget  General Fund  POLICE  Mission Statement  Maintaining a safe city by working in partnership with the  community to protect life and property, prevent and reduce  crime, and improve the quality of life in our neighborhoods  while preserving the rights of all through a commitment to  Service, Pride and Integrity.  About the Department  The Police Department consists of two operating bureaus: Operations and Administration. The  Operations Bureau consists of patrol services, traffic safety, and neighborhood services. The  Administrative Services Bureau includes administrative services, investigative division, communications,  and records units.  233 Page 447 of 823 Operating Budget  General Fund  The Department at a glance  Staffing 94% Contract  Services 3% Other Operating Costs 3% EXPENDITURES BY FUNCTION Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  Police Admin  $1,997,594   $1,925,154   $2,126,833   $2,171,555   Patrol  $9,337,298    $9,659,843    $9,493,388    $10,049,646   Investigations  $2,786,997   $2,662,527   $3,458,235   $3,623,590   Police Support Services   $2,484,815    $2,524,226    $2,908,916    $3,019,376   Neighborhood Services  $229,238   $260,956   $272,863   $277,062   Traffic Safety  $796,078    $770,156    $881,108    $910,143   Police Total  $17,632,020   $17,802,862   $19,141,343   $20,051,371   2021‐22 2022‐23  Existing FTEs 90.5 90.5  Additional FTEs (per SOBCs) .5 .5  Supplemental/Contract FTEs 1.7 1.7  TOTAL  92.7  92.7  Police 234 Page 448 of 823 Operating Budget  General Fund  Department Organizational Chart1  1 Does not include supplemental or contract employees.  Police  (91 FTE) Administration Police  Administration (6.5 FTE) Support Services (20.5 FTE) Operations Patrol (43 FTE) Investigations (16 FTE) Neighborhood  Services (1.00  FTE) Traffic  Safety (4 FTE) Police 235 Page 449 of 823 Operating Budget  General Fund  Operating Budget Changes  SOBC Description Type 2021‐22 2022‐23  1 Reclassification for  Police Operations  Support Specialist  Reclassifying the Police Operations  Support Specialist from a supplemental to  FTE position, but annual hours will remain  at 1040.  Staff will work with Human  Resources to change pay grade  Ongoing $12,200 $13,751  2 EvidenceOnQ and  DigitalOnQ  EvidenceOnQ is software that integrates  with Spillman but has a much more  robust tracking/reporting capability for  evidence data.    DigitalOnQ is specific to the storage of  digital evidence, which will be stored on  the cloud and provide a proper chain of  command.  Ongoing $8,555 $8,555  3 Reclassification for SNAP  Employees  Changing the pay grade of SNAP  employees is intended to help with  recruitment and retention of civilian  supplemental employees that has  become increasingly difficult to retain  over the past few years.  Increases in  parking districts have resulted in an  increased workload for SNAP and the  change in pay grade would bring the  positions in line with a Parking  Enforcement Officer.  Ongoing $9,622 $9,622  4  Lead Records Clerk This position will assist the Records  Supervisor with Public Records Requests  and other time sensitive/complex tasks.  The workload for the Supervisor has  increased related to public records  requests which are time consuming and  involve working with the City Attorney to  ensure compliance.  Ongoing $93,696 $97,868  5 Ongoing costs related to  Cannabis backgrounds  and operation  compliance  Funding for police will be used to assist  with operator and employee background  checks, monitoring and investigating all  criminal service calls and complaints  related to cannabis businesses,  conducting non‐qualified sales  operations, and staying involved with  decisions regarding the oversight and the  implementation of the cannabis program  Ongoing $95,272 $105,292  6  Eliminate Cannabis  Officer Position  Eliminate an officer position due to fewer   business permits than anticipated; as a  result, the program has been reassessed  and modified.  Ongoing  ‐$192,150  ‐$194,026  Police 236 Page 450 of 823 Operating Budget  General Fund  7 Supplies for Downtown  Sergeant's educational  program  Ongoing costs for supplies created and  used by the downtown Sergeant for  educational programs for downtown  business owners.  This may include  printed materials,  easels, binders, etc.  Ongoing $1,000 $1,000  8 Social Worker ‐TMHA  Support ‐ Fully  Burdened Cost  Adding a second social worker to the  Community Action Team to enhance  current service levels and enable the  team to reach out to more homeless  persons in need of assistance.  Position  will be hired by THMA and contracted  with the City.  Ongoing $118,688 $116,188  9 Onetime costs for Social  Worker position  Set up costs related to office supplies,  desk, and phone for Social Worker  position.  Office will be located at the  Police Department.  One‐ time  $6,500  10 Public Safety Supplies Costs related to ammunition have  increased significantly and the number of  officers requesting monthly allotment  (per the POA MOA) has increased as well.   Duty ammunition must replace annually  based on the manufacturer’s  recommendations.  Ongoing $11,600 $11,600  11 Spillman RIPA Module The Racial and Identity Profiling Act (RIPA)  was formed as part of AB953.  California  law enforcement agencies will be  required to collect data for stops made by  law enforcement personnel.  Annual  reporting to DOJ is a requirement.  One‐ time  $15,400  12 Public Safety Equipment  Replacement Project  Ongoing Contribution amount for the  Public Safety Equipment Replacement  Sustainability Project that was established  and funded beginning in FY20. The  Funding covered the first three years of  the project until the project's annual  contribution amount leveled out as near‐ term equipment replacement needs took  place. Ongoing funding for this project  was added to the long‐term budget  forecast for Police.  Ongoing $0 $58,281  TOTAL $180,384 $228,131  SOBC Description Type 2021‐22  2022‐23  Police 237 Page 451 of 823 Operating Budget  General Fund  2021‐23 Department Goals  Department strategic priorities for the 2021‐23 Financial Plan are to help advance the City’s overall goals  tied to Major City Goals, Department Strategic Plans, and other priorities as they may arise. These goals  are in addition to ongoing community program services (listed in program sub‐sections).  Strategic Goals Continue to provide public safety presence in the downtown by utilizing the  downtown Bike patrol team.  The Police department will develop an educational program, which will include in‐ person presentations for business owners (including visitor serving) to know how to  deal with situations requiring public safety support.  Continue to provide public safety services by utilizing the Community Action Team;  includes two officers and a social worker.   (Costs include existing social worker  position, but funding for the position is provided by the County). Develop a CAT  staffing plan with second social worker, to ensure public safety and social service  resources in both the downtown and creek area.    Evaluate a plan to reestablish a downtown substation for public safety (Potential of  adding to Mission Plaza Project). Additionally, the department will track and analyze  hours worked (regular and overtime hours) by the downtown sergeant and  downtown officers and tracking crime statistics.  Implement all state and federal government changes in law enforcement including  the Governor’s recommendations regarding protests when issued and the After‐ Action Report recommendations.  Focus on and enhance de‐escalation and diversity training.  Review new Police Station building program and budget for opportunities to reduce  costs to preserve resources for community service investments.  Active Transportation Plan ‐ Micro mobility: Continue to monitor state of micro  mobility industry and feasibility of a future city bikeshare system.  Police 238 Page 452 of 823 Operating Budget  General Fund  Performance Measures  Performance  measures are designed  to determine accountability, improve service quality, allocate  resources, and evaluate departmental performance in meeting San Luis Obispo’s goals and objectives.  Objective Measure 2019‐20 Actual 2020‐21 Actual 2021‐22 Target 2022‐23 Target  Reduce Crime  Strategic Goal:  Economic Recovery,  Department Mission  # of total Part I Crime  by year.2 1,925 1,825 1,825 1,789  Provide safe  roadways for  pedestrians, vehicles,  and bicyclists.  Strategic Goal:  Patrol  Objectives,  Department Mission  # of total traffic  collisions.3  Vehicle: 588 Vehicle: 288 Vehicle: 500 Vehicle: 475  Pedestrian: 31  Pedestrian: 19 Pedestrian:  30  Pedestrian: 25  Bicycle: 44 Bicycle: 44 Bicycle: 42 Bicycle: 40  # of targeted  enforcement  operations  conducted under the  Office of Traffic  Safety Grant per year  DUI Checkpoints: 3 DUI Checkpoints: 2 DUI Checkpoints: 2 DUI Checkpoints: 2  DUI Saturation  Patrols: 16  DUI Saturation  Patrols: 21  DUI Saturation  Patrols: 30  DUI Saturation  Patrols: 30  Traffic Enforcement  Operations:  13  Traffic Enforcement  Operations: 10  Traffic Enforcement  Operations: 15  Traffic Enforcement  Operations: 15  Motorcycle Safety  Enforcement: 2  Motorcycle Safety  Enforcement: 2  Motorcycle Safety  Enforcement: 2  Motorcycle Safety  Enforcement: 2  Bicycle &  Pedestrian  Enforcement: 6  Bicycle &  Pedestrian  Enforcement: 4  Bicycle &  Pedestrian  Enforcement: 6  Bicycle &  Pedestrian  Enforcement: 6  Reduce Homeless  related Calls for  Service through  proactive  engagement.   Strategic Goal:   Economic Recovery,  Department Mission,  Patrol Objective  # calls related to  homelessness4 7032  7344  7200  7000  # of unique  individuals contacted  by CAT  437  524  600  700  # of Family & Agency  Reunification 47  56  60  65  # of Local Permanent  Housing 22  26  28  30  # of major camp  cleanups 3  6  10  12  # of Mental  Health/Substance  Abuse Treatment  Referrals  112  146  160  180  2 Part 1 Crimes include: homicide, forcible rape, robbery, aggravated assault, burglary, and motor vehicle theft.  Figures shown  represent calendar year.  3 Traffic Collision data is shown by calendar year.   4 All stats related to homelessness are based on calendar year.  Police 239 Page 453 of 823 Police Administration Operating Budget  General Fund  Police Administration  Program Description  The  Police  administration  program  plans,  directs,  and  evaluates  all  police  services,  including  overall  department leadership provided by the Chief of Police. Police administration provides business and fiscal  management;  personnel  hiring  and  training;  risk  management;  claims/lawsuit  coordination;  contract  service administration; equipment purchases and  maintenance; and  computer application support for  public safety information systems, including computer aided dispatch (CAD) and records management  applications.  This program is also responsible for preparing and implementing policies and procedures,  ensuring appropriate training and performance standards are maintained and ensuring compliance with  mandates.  Core Services & Objectives  Provide overall department administration and leadership.  Implement strategies to enhance intelligent lead policing to work toward reducing crime.  Provide business and fiscal administration including grant management and contract  administration.    Process and oversee internal affairs investigations.  Manage the hiring and training of department personnel.  Manage Lexipol and policy development.  Ensure department fiscal sustainability and responsibility.  Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $1,315,158    $1,211,337    $1,274,885  5%   $1,323,998  4%  Contract Services  $393,782   $404,665   $527,458  30%  $528,767  0%  Other Operating Costs  $288,655    $309,152    $324,490  5%   $318,790   ‐2%  Total Program  $1,997,594  $1,925,154  $2,126,833 10%  $2,171,555 2%  The Police Administration program will be responsible for ensuring the department contributes to the work programs for the following Major City Goals: Housing and Homelessness; Economic Recovery; Resiliency and Fiscal Sustainability; Diversity, Equity and Inclusion; and Climate Action and Open Space. Opportunities and Challenges With an incoming new Police Chief, the department will be able to incorporate ideas from a new perspective. The Chief will also need to familiarize himself with the laws of California and department business processes and culture. Major City Goal Contributions 240 Page 454 of 823 Police Administration Operating Budget  General Fund  Patrol  Program Description  The police patrol services program utilizes uniformed personnel to respond to emergencies and calls for  service; conduct preliminary investigations of criminal activity and routine traffic collisions; enforce state  and City laws and statutes; apprehend criminals; manage unusual incidents; implement crime prevention  strategies; and provide other public safety services.  Core Services & Objectives  Use intelligent lead policing strategies focusing on neighborhood safety and quality of life and  utilizing the current Neighborhood Officer Program.  Enforce traffic laws focused on violations that tend to increase collisions.  Deploy the Community Action Team and Downtown Bike Unit to address adverse behavior  and homeless issues within the downtown and explore ways to manage and address homeless  related issues that negatively impact our community.    Continue to partner with Transitions Mental Health Association (TMHA) to address the needs  of individuals that may be dealing with Mental Health related issues within our community.  Utilize the department’s two Field Service Technicians to respond to non‐emergency calls for  service and posting of abandon vehicles throughout the city.  Provide emergency and non‐emergency response and service to the community.  School Resource Officer provides public safety resources to local educational communities.  Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $9,173,299    $9,554,943    $9,365,488   ‐2%   $9,868,465  5%  Contract Services  $505   $‐   $‐  ‐  $‐  ‐  Other Operating Costs  $163,493    $104,900    $127,900  22%   $181,181  42%  Total Program  $9,337,298  $9,659,843  $9,493,388 ‐2%  $10,049,646 6%  241 Page 455 of 823 Operating Budget Patrol  General Fund  Major City Goal Objectives  Housing & Homelessness – The Patrol program will expand current Community Action Team (CAT)  resources by adding an additional social worker position.  The downtown bike team will also  continue to provide public safety services to the downtown core.  Economic Recovery & Resiliency – in addition to resources provided by the downtown bike team  and CAT, the department will develop an educational program for business owners to become  more familiar with how to handle emergency situations that require public safety support.   Opportunities and Challenges  The replacement of the officer’s Mobile Data Computers is slated to occur in FY 20‐21. The MDCs allow  officers to rapidly obtain critical updates to calls for service as they are responding, and to ensure the  safety of the public and successful resolution of the call for service.  The department continues to have  challenges with recruitment and retention, as the current national and local narrative in law enforcement  creates difficulties in recruiting high quality candidates for officer positions. 242 Page 456 of 823 Operating Budget  Investigations  General Fund      Investigations  Program Description  This program provides investigation of any kind of criminal activity. Program staff also interview and  monitor convicted  sex and  arson offenders, coordinate and deliver enforcement,  intervention,  and  education services to the high school, and junior high, provide forensic investigative services and evidence  collection and analysis, and process and dispose of evidence and property.  Core Services & Objectives   Collaborate  with  organizations  to identify and improve sexual assault  prevention and  investigation efforts.   Conduct  pro‐active investigations in crime trends which victimize City residents and  businesses.   Provide crime awareness and public training opportunities to reduce victimization within the  community.   Manage all evidence and property in accordance with the law and established policy.    Work collaboratively with other law enforcement agencies to address criminal activity.    Conduct compliance checks in accordance with the City’s Municipal Code related to alcohol  and tobacco licenses.   Monitor licensed cannabis retail/delivery businesses and conduct investigations related to  illegal cannabis retail.  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $2,757,125    $2,632,227    $3,329,263  26%   $3,484,598  5%  Contract Services  $356   $4,600   $99,872  2071%  $109,892  10%  Other Operating Costs  $29,516    $25,700    $29,100  13%   $29,100  0%  Total Program  $2,786,997   $2,662,527   $3,458,235  30%  $3,623,590  5%    Opportunities and Challenges  The department has seen a high turnover rate in the detective bureau, as multiple detectives have left  and taken employment with other law enforcement agencies. Officers in the detective bureau are typically  some of the highest caliber employees and it is challenging to replace them with new officers who need  to attend over six weeks of training to reach a minimum competency level. 243 Page 457 of 823 Operating Budget   Police Support Services  General Fund      Police Support Services  Program Description  The support services program is divided into two divisions: Communications and Records. The program is  involved in Department of Justice audits, acts as custodian of criminal records and compliance with State  and Federal regulations.  Staff are responsible for receiving, processing and dispatching emergency and  non‐emergency calls for service, public outreach, processing police reports and citations, tracking and  reporting crime statistics, and maintaining confidential information.  Core Activities & Objectives   Public Safety Answer Point for all emergency and non‐emergency calls.   Dispatch all police and fire related calls for service in a timely and efficient manner.   Provide effective communication to support public safety personnel at all times.   Process all police records and provide quality assurance.   Respond and prepare public records requests and discovery letters.   Prepare and submit all mandated statistical reports to Department of Justice and other  agencies.   Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $2,342,760    $2,357,126    $2,706,481  15%   $2,832,341  5%  Contract Services  $124,760   $129,200   $159,735  24%  $144,335  ‐10%  Other Operating Costs  $17,295    $37,900    $42,700  13%   $42,700  0%  Total Program  $2,484,815   $2,524,226   $2,908,916  15%  $3,019,376  4%    Opportunities and Challenges  Challenges for Support Services include getting the new Records Clerks and Dispatchers trained as the  department fills vacancies due to retention issues.  As we return from the pandemic, it will be an  opportunity to provide in‐person service to the community by opening the department lobby and counter.    244 Page 458 of 823 Operating Budget   Neighborhood Services  General Fund      Neighborhood Services  Program Description  The Neighborhood Outreach & Education Program is responsible for the coordination of services and  outreach to community members with  an emphasis  on residential neighborhoods. The Program  coordinates  response to violations of the City noise ordinance, along with related follow‐up, data  collection, and the issuance of warning notices and administrative citations to property owners. The  program also includes support to various committees and neighborhood groups as well as receiving and  acting on concerns of neighborhood residents about issues affecting the quality of life.  Core Activities & Objectives   Collaborate with patrol to improve public outreach related  to crime trends including  web/social media outreach, in‐person presentations, media releases, videos, etc.   Respond to neighborhood concerns/complaints, facilitate assistance for residents.   Create social media  content calendar and push information via Nextdoor, Instagram,  Facebook, and Twitter.   Evaluate, update, and enhance noise and Safety Enhancement Zone materials to maintain the  positive downward trend of noise disturbances in the neighborhoods.   Management of S.N.A.P. (Student Neighborhood Assistance Program)    Enforcement of neighborhood parking regulations.    Oversee Party registration requests.   SLO Solutions contract management for conflict resolution.   Department Volunteer Coordination.  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $191,889    $209,556    $217,463  4%   $221,662  2%  Contract Services  $16,822   $23,000   $27,000  17%  $27,000  0%  Other Operating Costs  $20,527    $28,400    $28,400  0%   $28,400  0%  Total Program  $229,238   $260,956   $272,863  5%  $277,062  2%    Opportunities and Challenges  The Neighborhood Services program is always looking for opportunities to enhance communication with  the community with the use of social media and other forms of messaging.  An ongoing challenge has  been the hiring and retention of SNAP employees.  The proposed increase in SNAP employee’s salary will  potentially help with recruitment and ongoing retention in the future.    245 Page 459 of 823 Operating Budget  Traffic Safety  General Fund      Traffic Safety  Program Description  The  traffic safety program provides  enforcement  of traffic laws,  collision investigations, education  programs, and coordination and support of special events.  Core Activities & Objectives   Conduct special enforcement operations in the City’s most hazardous intersections and  roadways to reduce collisions, including a  focus on  collisions involving bicycles and  pedestrians.   Provide enforcement efforts of DUI violations.   Implement data‐driven approaches to crime and traffic safety to maximize resources and  reduce crime and collisions and conduct programs designed to increase traffic safety in the  neighborhoods.   Continue to actively participate in  traffic safety programs such  as Selective Traffic  Enforcement Programs through the California Office of Traffic Safety grants.    Conduct collision investigations and special event coordination within the city.   Work collaboratively with the City’s Public Works Engineering staff to improve overall traffic  and pedestrian safety.  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $769,482    $743,056    $849,108  14%   $884,543   4%  Contract Services  $‐    $6,200   $6,200  0%  $6,200  0%  Other Operating Costs  $26,596    $20,900    $25,800  23%   $19,400   ‐25%  Total Program  $796,078   $770,156   $881,108  14%  $910,143  3%    Major City Goal Objectives  Climate Action,  Open Space and Sustainable Transportation: work with Public Works to achieve  meaningful progress towards the “Vision Zero” goal by implementing recommendations from the City’s  annual Traffic Safety & Operations Program.  Continue Active Transportation Education and Outreach.  Opportunities and Challenges  The department is currently operating at a 33% reduced capacity in Traffic which greatly affects the  department’s ability to conduct education and enforcement.  The department cannot fully staff Traffic  due to ongoing recruitment and retention issues at the officer level.    246 Page 460 of 823 Operating Budget    General Fund   Public Works      PUBLIC WORKS  Mission Statement  Preserve and enhance city infrastructure for an accessible, safe,  and inclusive community experience.    About the Department  The  C ity  o f  San  L uis O bispo’s  P ublic  Works  D epartment  a ccomplis hes its mission in two primary ways. One  is by providing safe mobility options  for residents and visitors  so that  all  may  enjoy  the  cultural,  recreational, economic, educational, and quality of life amenities in San Luis Obispo. The other is to build  and maintain the City’s assets and infrastructure to enhance community safety, health, and wellness.  None of the City’s assets are an end unto themselves but rather enable residents and visitors to experience  an enhanced quality of life. The Department’s Vision: ‘Inspiring you to have the best day you have ever  had,’ essentially means if we provide high quality mobility options and well‐maintained infrastructure,  then users can experience the full benefit of living, visiting, and working in San Luis Obispo.   The Department’s twelve programs each have a critical and unique role in fulfilling the Department’s  mission. Most of the Department is funded by the General Fund, and two programs, Parking and Transit,  are Enterprise Funds, funded by users of those services.    247 Page 461 of 823 Operating Budget    General Fund   Public Works    The Department at a glance                Staffing 62%Contract  Services 12% Other  Operating  Costs 26% EXPENDITURE BY FUNCTION  Program 2019‐20  Actuals  2020‐21  Budget  2021‐22  Budget  2022‐23  Budget  1 Public Works Admin  $945,448   $860,714   $854,910   $872,405   2 Parks Maintenance  $2,587,151    $2,935,567    $3,261,245    $3,399,785   3 Swim Center Maintenance  $504,654   $479,743   $578,561   $602,752   4 Urban Forest Services  $830,659    $680,571    $441,419    $457,534   5 Facilities Maintenance  $1,157,246   $1,142,493   $1,353,398   $1,389,285   6 Streets & Sidewalk Maint  $1,143,992    $1,276,107    $1,955,852    $2,089,464   7 Traffic Signals and Lighting  $519,399   $524,166   $562,586   $519,510   8 Fleet  $1,076,773    $1,114,498    $1,370,660    $1,389,527   9 CIP Project Engineering  $2,205,278   $2,240,356   $2,127,337   $2,221,737   10 Transportation Plan and Eng  $896,195    $902,428    $1,013,980    $1,027,504   11 Stormwater & Flood Control  $793,352   $1,039,816   $1,155,690   $1,186,536   12 Public Works Total   $12,660,147    $13,196,459    $14,675,638    $15,156,041    2021‐22 2022‐23  Existing FTEs 83.64 83.64  Additional FTEs (per SOBCs) 6.2  7.2  Supplemental/Contract FTEs 17.7 17.45  TOTAL  107.54  108.3  248 Page 462 of 823 Operating Budget    General Fund    Public Works    Department Organizational Chart1         1 Does not include supplemental or contract positions.  Public Works (73.84 FTE) Administration Public Works  Administration (7 FTE) Stormwater  (6.34 FTE) Flood Control  (1 FTE) Engineering &  Maintenance Parks Maintenance (12 FTE) Swim Center  Maintenance (1 FTE) Urban Forest Services (2 FTE) Facilities (5 FTE) Street Maintenance (12 FTE) CIP Engineering (15 FTE) Transportation Traffic Signals & Lighting (2 FTE) Fleet (4.5 FTE) Transportation Planning  & Engineering (6 FTE) Parking (14 FTE) Transit (3 FTE) 249 Page 463 of 823 Operating Budget  General Fund Public Works  Operating Budget Changes  SOBC Description Type 2021‐22 2022‐23  1 Office Modifications This one‐time request is to fund office  modifications to accommodate anticipated  additional CIP Engineering staff at the 919  Palm office.  One‐time $0 $20,000  2  Utilities Locator Position  Salary‐Split Cost Centers  Administrative change to change the funding  for the Utilities Locator from the Water Fund  to the Water, Sewer, and General Funds to  better reflect the position's benefit to each  of the funds. The Utilities Locator is an  existing position responsible for all physical  mark‐outs of underground City utilities:  water, sewer, storm drains, street light  conduits, and fiber optic conduits.  Ongoing $14,367 $14,367  3 Mobility as a Service  Study  Prepare a Mobility as a Service Study to  guide potential implementation of programs  and software tools to create an integrated  platform linking access to transit, future  bikeshare and ridesharing services, as called  for in CAP Connected Communities task 1.2.  One‐time $25,000  4  Transportation Interns This request will provide 2 paid  Transportation Interns at 1,000 hours/yr @  minimum wage. Prior to the pandemic,  Transportation has had 2 interns throughout  the year to perform traffic volume and speed  survey data collection, administer red curb  permits, perform intersection/driveway sight  distance studies, assist with AutoCAD  drafting for design projects, assist with  mailers for public meeting noticing, and  enter traffic collision data into the database  used for our Annual Traffic Safety Report.  Current staffing levels cannot handle all  these tasks.  One‐time $30,350 $31,071  5 Variable Electricity Costs  until Solar Costs are  Known at Swim Center  The Swim Center is converting to solar power  in fall of 2021.  The total cost of electricity is  anticipated to increase; however, the  ultimate amount is still unknown.  One‐time $25,000 $25,000  6  CIP Interns Increase hours on 2 paid CIP Interns from  740 to 1,000 hours/yr @ minimum wage.  Historically, CIP Engineering Program has  used paid interns to assist with delivering CIP  projects including assisting engineers with  preparing plans, specifications, and estimates  for capital improvement projects, as well as  assisting inspection staff with their duties  and represent a good value to cost.  One‐time $5,000 $5,900  250 Page 464 of 823 Operating Budget  General Fund Public Works  7 Increased budget to  existing Landscape  Maintenance Contracts  This contract funding  will fund increase  maintenance in Mission Plaza and Downtown  to maintain creek walk and maintain newly  City owned landscape improvements in  developments  and landscape improvements  within separated bike lanes.  Ongoing $55,000 $65,000  8  Pilot: Contract Services  for increased trash and  recycling services in  Public Spaces  Increased solid waste in the parks has been  challenging because of Covid dining  restrictions and increased use of the  facilities.  This increased funding will provide  contract services to address the solid waste  levels in the parks and continue to test the  recycling pilot program within the parks.  This  level of funding provides trash services to the  parks system 3 days a week and recycling   service in 8 to 10 parks 2 days a week.  One‐time $125,000 $125,000  9 Supplemental Street and  Parklet Sweeping  The City's current street sweeping program  consist of over 260 miles of curb and gutter  and is at capacity.  Currently, arterial streets,  alleys, new developments, and center  medians are not included in the regular  sweeping program and are swept as staff has  ability.   This additional funding will allow the  department to increase sweeping throughout  the City and will support the ongoing weekly  sweeping and cleaning of downtown parklets  and new protected bikeways proposed in  Active Transportation Plan on a contract  basis.  One‐time $250,000 $250,000  10 Increased contract  services budget for  abandoned personal  property and trash  cleanup for parks, paths,  bridges, and railroad  right of way  The number of homeless camps and the  amount of property the City is responsible  for addressing is increasing.  This additional  funding will allow the department to keep up  with the anticipated work.  Ongoing $55,000 $55,000  11 Additional Streets  Operator for  Maintenance of Streets  and Right of Way  The City is scheduled to accept multiple new  residential developments as well as  separated bike lanes.  This additional  infrastructure will cause increased  maintenance for the Streets program.  Ongoing $0 $78,312  12  Continue supplemental   Accessibility and Process  Improvement Manager  for Project Completion  This position will assist the department with  completing the ADA ROW assessment and  transitioning this into work plans, as well as  reprogramming in the City's asset  management system to align workflows with  optimal efficiencies.   Additional duties  include programing software for workflow  efficiencies, training on programing,  assistance with a variety of reports and  One‐time $34,000 $12,000  SOBC Description Type 2021‐22  2022‐23  251 Page 465 of 823 Operating Budget  General Fund Public Works  requests for proposals, document fleet  disposal auction process.  13 Contract Heavy  Equipment Mechanic  This funding will provide added capacity in  the Fleet program and addresses a current  staffing shortage.  In addition, this will  provide flexibility as the program evaluates  long term needs considering transitioning the  fleet to electric vehicles.  One‐time $85,220 $89,065  14 Contract with Body Shop  for Vehicle Accident  Repairs  This request is for specialized repair work  performed by body shops to repair accidents  on City vehicles.  These repairs are outside  the scope of the fleet maintenance function.  Ongoing $20,000 $20,000  15 Fleet Intern This funding would allow the City to partner  with Cuesta College's Automotive  Technology Intern Program.  The intern will  assist the fleet program with non‐technical  preventative maintenance, vehicle transport,  and parts runs.  This method will allow  mechanics and other Fleet staff to focus on  higher level tasks.  One‐time $17,991 $18,398  16 Increased Asphalt and  Concrete Budget  The City is scheduled to accept multiple new  residential developments as well as  separated bike lanes.  This additional  infrastructure will cause increased  maintenance for the Streets program.  This  budget is used for asphalt and concrete used  for street patching and sidewalk repair within  the different pavement zones by City staff.  Ongoing $60,000 $60,000  17 Increased budget for  Signals and Street Light  Equipment  This will provide for miscellaneous traffic  signal and street light equipment to support  increasing signal/streetlight maintenance  costs with many new installations from new  development and high rate of damaged  equipment from vehicle collisions. This  funding increase provides for at least one  additional replacement signal cabinet and  controller annually.  Current funding is  unsustainable to support increased needs  with expanded signals in the network.  Ongoing $15,000 $15,000  18 Increased Chemical  Costs at the Swim  Center  The Swim Center is a popular City Facility and  the increased programming over the years  has resulted in higher than budgeted  chemical costs. With Covid the Health  Department is requiring  a higher sanitizer  level.  To keep up expected increased  Ongoing $25,000 $25,000  SOBC Description Type 2021‐22  2022‐23  252 Page 466 of 823 Operating Budget  General Fund Public Works  chemical costs and increased supply  requirements additional funds are needed.  19 Increased Contract  Funds for Specialized  Mechanic Services  Additional funding is needed to provide  specialized mechanic services while the City's  fleet transitions to electric vehicles.  Ongoing $50,000 $50,000  20  Increased Electricity  Costs for New Signals  and Street Lights  This provides budget for the continued  acceptance of privately developed lights and  signals associated with new residential  developments as well as other increases in  light and signal inventory.  Ongoing $10,000 $10,000  21 Increased Misc.  Materials and Supplies  Facilities maintenance has historically  overspent in materials and supplies and  made up the difference with utilities savings  that were a result of efficiency projects.  As  the peak time of day electricity rates  significantly increase, the savings historically  used to offset these purchases is no longer  available.  Ongoing $30,000 $30,000  22 One Time Tools and City  uniforms ‐ Mechanic  interns  These are onetime costs associated with the  Mechanic Intern program.  One‐time $3,000 $0  23 Payment Correction  Hwy 227 Signals/Street  Lights  This is a one‐time request to correct an error  in transitioning the billing for signal/street  electrical costs mistakenly billed to Caltrans,  instead of the City, during the relinquishment  of Highway 227.  One‐time $60,000 $0  TOTAL  $994,927  $999,112  SOBC Description Type 2021‐22  2022‐23  253 Page 467 of 823 Operating Budget    General Fund   Public Works    2021‐23 Department Goals  Department strategic priorities for the 2021‐23 Financial Plan are to help advance the City’s overall goals  tied to Major City Goals, Department Strategic Plans, and other priorities as they may arise. These goals  are in addition to ongoing community program services (listed in program sub‐sections).  Strategic Goal(s)       Invest in critical infrastructure in the form of the City’s Capital Improvement Plan (CIP) that furthers the success of the Major City Goals and provides transparency and information sharing with the community, including downtown businesses.       Implement objectives  from the Active Transportation Plan including trail, pedestrian, and bicycle improvements and street enhancements to uphold traffic safety.      Further the preservation, maintenance, and enhancement of the City’s Urban Forest, including the completion of the Urban Forest Strategic Maintenance and Operations Plan which will include a comprehensive tree inventory update.    Continue to enhance community and downtown cleanliness through daily sidewalk scrubbing, street sweeping and clean up, and ongoing maintenance and rehabilitation of parks and facilities utilized by all residents to ultimately support the revitalization of the City.        254 Page 468 of 823 Operating Budget  General Fund Public Works  Performance Measures   Performance measures are designed  to determine accountability, improve service  quality,  allocate resources, and evaluate departmental  performance in meeting San  Luis Obispo’s goals  and  objectives.   Objective Measure 2019/20 Actual 2020/21 Actual 2021/22 Target 2022/23 Target  Proactively enhances traffic  safety by providing a system  of safe, reliable and well‐ maintained roadways,  sidewalks, traffic signals and  streetlights.  MCG: Climate Action   Strategic Goal: Enhance Safe  & Efficient Transportation  (PW Strategic Plan)   Pavement Condition  Index 72 74  74 74  Bicycle network in total  miles (Class I/II/III/IV)11/27.7/23/7/0 11/28.4/25/0.1 12.4/28.9/24.6/2.1 14.7/31/24.8/4 Street miles maintained   134 134 135 137  Enhance the City’s Urban  Forest and maintains visually  appealing public spaces.  MCG: Climate Action   Strategic Goal: Proactively  Manage Assets (PW Strategic  Plan)   # of trees to be maintained  20,000 20,000 20,250 20,500  Total acreage of park  inventory 570  582  583  585  Provide high quality services  to the community through  efficient and effective  delivery of capital  improvement projects and  management of the City’s  infrastructure.   MCG: Economic Recovery  Strategic Goal: Connect with  our Community (PW  Strategic Plan)  Total value of CIP  Managed $19M $28M $59M $64M  255 Page 469 of 823 Operating Budget   Public Works Admin  General Fund   Public Works    Public Works Administration  Program Description  The Public Works Administration Program helps plan and direct the twelve operating programs, the capital  improvement program, and provides department‐wide administrative and fiscal support.  Core Services & Objectives   Provides leadership and strategic planning to enhance ongoing Department operations.    Manages staff, fiscal and other resources to ensure efficient maintenance, inspection, operation,  and construction service delivery.   Provides Department leadership, organization development, and fiscal support services.  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $896,021    $822,810    $816,710   ‐1%   $834,205  2%  Contract Services  $28,060   $1,000   $1,000  0%  $1,000  0%  Other Operating Costs  $21,366    $36,904    $37,200  1%   $37,200  0%  Total Program  $945,448   $860,714   $854,910  ‐1%  $872,405  2%    Major City Goal Contribution  In partnership with Utilities, establish an internal working group to research methods to support local  contractors, local vendors and labor through workforce agreements, local purchasing requirements,  alternative project delivery methods and other options to support local businesses and employees.     Opportunities and Challenges  Adjusting budgets to adapt to the economic impacts of COVID have been a challenge requiring deferment  and delay to many Capital Improvement Plan projects.  With the passage of Measure G 2020 delivery of  these deferred or delayed projects as well as adjusting the City delivery capacity for an increased Capital  Improvement Plan budget will be imperative to meet community expectations.  As the City’s infrastructure ages and population density increases additional emphasis on infrastructure  maintenance is a priority.  Filling the Maintenance Operations Manager and City Engineering vacancies  with permanent staff to support the City’s infrastructure needs is a high priority.  256 Page 470 of 823 Operating Budget   Parks Maintenance  General Fund   Public Works    Parks Maintenance  Program Description  The Park Maintenance Program maintains City parks and landscaped areas as well as oversees contract  services for janitorial maintenance of restrooms and park buildings and landscape maintenance of smaller  parks and medians.  Core Services & Objectives  Provides the community with safe park facilities.   Partner with the Parks and Recreation Department to provide venues for recreational programs  and services.   Provides maintenance of park and other landscaped areas.    Provides special event support. Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $1,200,920    $1,181,598    $1,316,745  11%   $1,372,385  4%  Contract Services  $507,493   $462,385   $570,000  23%  $580,000  2%  Other Operating Costs  $878,738    $1,291,584    $1,374,500  6%   $1,447,400  5%  Total Program  $2,587,151   $2,935,567   $3,261,245  11%  $3,399,785  4%    Major City Goal Contribution  In partnership with Parks and Recreation, environmental  clean‐ups in City Parks and public spaces  associated with abandoned personal property and trash. (Housing & Homelessness, #3.7.b)    Opportunities and Challenges  Covid‐19 dining restrictions, abandoned property clean ups, and increased vandalism within the parks  system has been challenging to the Parks Maintenance program.  The program is optimistic the City’s  Major City Goal for Housing and Homelessness will ease some of these impacts.        257 Page 471 of 823 Operating Budget   Swim Center Maintenance   General Fund  Public Works    Swim Center Maintenance  Program Description  The Swim Center Maintenance  Program maintains  the swimming/diving  pool and  the  therapy pool  including  all water treatment  and mechanical equipment in compliance with Health Department  Standards.  Additionally, this program the two bathhouses and swim deck area.  All of these facilities are  located at the pool complex located at Sinsheimer Park and referred to as the SLO Swim Center.   Core Services & Objectives   Maintain the aquatic facilities in a clean, safe, and efficient manner.   Provides skilled maintenance and specialized technical services.   Operates the aquatic facilities in compliance with Health Department Regulatory requirement  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $232,763    $144,311    $157,361  9%   $160,852  2%  Contract Services  $14,916   $24,900   $24,900  0%  $25,100  1%  Other Operating Costs  $256,975    $310,532    $396,300  28%   $416,800   5%  Total Program  $504,654   $479,743   $578,561  21%  $602,752  4%    Opportunities and Challenges  The Swim Center Maintenance Program is eager to assist the Parks  and Recreation Department  implement recommendations resulting from the soon to be completed Strategic Plan as well as reopening  the Swim Center to maximum operational capacity post‐COVID.    258 Page 472 of 823 Operating Budget Urban Forest Services   General Fund Public Works  Urban Forest Services  Program Description  The Urban Forestry Program maintains the urban forest located in streets and parks areas by pruning,  removing, replacing, and plantings trees. The Program also provides staff liaison support to the Tree  Committee, Downtown SLO’s Urban Foresters, and assist in tree related development review activities.    Core Services & Objectives   Provide and maintains a sustainable urban forest to increase neighborhood wellness, increase  carbon sequestration to mitigate impacts of climate change, and provides aesthetic and other  quality of life improvements to the community.  Maintains the City’s inventory of publicly owned and maintained trees within streets and parks.  Provides staff support for the Tree Committee. Program Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐222 Change 2022‐23 Change  Staffing  $537,253   $600,293   $360,969  ‐40%   $376,584  4%  Contract Services  $272,307   $54,078   $54,000  0%  $54,000  0%  Other Operating Costs  $21,099    $26,200    $26,450   1%   $26,950  2%  Total Program  $830,659  $680,571  $441,419 ‐35%  $457,534 4%  Major City Goal Contributions   In partnership with Administration and Information Technology D epartment, staff will evaluate the Urban  Forest Program's future role in advancing sustainability goals and objectives and complete the Urban /  Community Forest Master Plan, comprehensive tree inventory update, database tracking system, pruning  and maintenance (CAP Natural Solutions 2.1) and will adjust maintenance activities and delivery to reflect  the Plan objectives. Opportunities and Challenges  The Department will continue to evaluate the Urban Forest Program to develop a program model that  best meets the community’s needs. Increased contract services are more prevalent in many agencies due  2 The 2021‐22 budget is lower than the 2020-21 for several reasons: 1) An Urban Forest Services FTE position was  transferred to the Streets Maintenance program. 2) One‐time Major City Goal funding was allocated during the 2019‐21  Financial Plan.   to the risks and injuries associated tree maintenance work.  The program has made significant progress  with tree maintenance through contract services recently eliminating a backlog of work and moving into  more routine area pruning.  This has been possible by the recent increase in contract funding, which is  programmed to continue in 2021‐23 Financial Plan. 259 Page 473 of 823 Operating Budget  Facilities   General Fund  Public Works    Facilities  Program Description  The Facilities Maintenance Program provides interior and exterior maintenance services for City buildings,  except for the Utilities Treatment Plants and Pump Stations, , Parking Structures, Bus Yard facility, Parks  Restrooms, Laguna Lake Golf Course, and City Adobes.  The program oversees unplanned repairs to  existing building features such as roofs, ceiling, walls, floors, doors, windows, HVAC, plumbing, electrical  systems, Hayworth systems furniture, security and fire alarm systems.  The program also oversees planned  and budgeted building maintenance minor capital projects that are not costly or complex enough to  require engineering oversight, as well as contract services for HVAC, janitorial services (where applicable),  applicable fire suppression, limited first aid kit service, elevator inspection, alarm monitoring and testing,  sprinkler system testing and certification, and pest control.    Core Services & Objectives   Maintain City buildings in a clean, safe, and efficient manner.   Provides skilled maintenance and specialized technical services.   Oversee contract maintenance services.   Provides technical support and consultation services for building improvements    Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $496,916    $592,575    $654,398  10%   $667,785   2%  Contract Services  $157,525   $254,000   $254,700  0%  $258,000  1%  Other Operating Costs  $502,806    $295,918    $444,300  50%   $463,500   4%  Total Program  $1,157,246   $1,142,493   $1,353,398  18%  $1,389,285  3%    Opportunities and Challenges  The program has been dealing with staffing reductions over the past fiscal year due to the Program  Manager working out of grade as the Maintenance Operations Manager.  Returning to appropriate  staffing levels will be essential as facilities start to reopen.    This program will play an integral role assisting the City to meet Carbon Neutrality goals.  This will be  accomplished  by facility improvements funded through capital projects and on‐bill financing. The  partnership between Facilities and the Office of Sustainability has been instrumental in managing the  inception of the solar and on‐bill financing project that are scheduled to be constructed later this calendar  year. 260 Page 474 of 823 Operating Budget  Street & Sidewalk Maintenance   General Fund  Public Works    Street and Sidewalk Maintenance  Program Description  The Street Maintenance Program maintains the paved portion of the City’s streets and manages the  sidewalk maintenance program. Staff within this program repair and reconstruct streets, as well as  sidewalks damaged by City owned street trees. They  maintain street furnishings, signs, and pavement  markings, provides regular downtown trash pickup, and oversees sidewalk scrubbing, and provide weekly  traffic control for the Farmer’s Market.   Core Services & Objectives   Provides the community safe public transportation infrastructure.   Maintains existing roadway infrastructure including pavement, striping and signs.   Provides traffic control services for Farmer’s Market.  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $827,811    $872,457    $1,093,852  25%   $1,214,264  11%  Contract Services  $63,993   $60,200   $317,600  428%  $318,600  0%  Other Operating Costs  $252,188    $343,450    $544,400  59%   $556,600   2%  Total Program  $1,143,992   $1,276,107   $1,955,852  53%  $2,089,464  7%    Major City Goal Contributions   Reconstruct and resurface streets; shared‐use path maintenance; traffic signs and striping maintenance;  additional street sweeping for sidewalks, bike lanes and downtown parklets; and sidewalk repairs and  ADA curb ramp installations. (Climate Action, 4.4: e., f., g.)  Opportunities and Challenges  The roadway infrastructure the Streets and Sidewalk Maintenance Program maintains will increase during  the next several years due to the construction of multiple new residential developments, additional  protected pedestrian and bicycle improvements, and the need for additional cleaning and street sweeping  in  t he  d owntown.  T he  approval  o f  a n  additional Streets  M ainten ance Operator position in FY 2022‐23 will  allow the program to keep up with the large increase of infrastructure maintenance.  Support for the  additional street sweeping contract funding will help meet the community’s expectations for clean and  well‐maintained streets.     261 Page 475 of 823 Operating Budget   Traffic Signals & Lighting   General Fund  Public Works    Traffic Signals & Lighting  Program Description  The Signal and Light Maintenance Program operates and maintains traffic signals and streetlights on City  streets, and the installing, operating, and monitoring of the City’s traffic management and detection  systems.  Core Services & Objectives   Provides safe and efficient traffic flow for all modes of travel through signalized intersections.   Provides appropriate lighting for streets and neighborhoods.   Maintains traffic signal operations and maintenance and street light operations and maintenance.  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $224,615    $239,205    $258,186  8%   $263,110  2%  Contract Services  $9,535   $13,881   $75,000  440%  $15,000  ‐80%  Other Operating Costs  $285,249    $271,080    $229,400   ‐15%   $241,400   5%  Total Program  $519,399   $524,166   $562,586  7%  $519,510  ‐8%    Opportunities and Challenges  With ongoing  installation of  new streetlights, off‐street path lights, downtown decorative “zig‐zag”  lighting, and new traffic signals throughout the City, the Traffic Signal and Streetlight Program will need  to continually evaluate staffing resources and operating budgets to ensure that there are sufficient funds  to maintain the traffic signal and streetlight infrastructure in a state of good repair. Approval of the SOBCs  requesting additional equipment budget and additional funds for electricity costs will help ensure that  sufficient resources are available for this program.     With both City’s existing Traffic Signal/Streetlight Technicians nearing eligible age for retirement within  the next five years, there will likely be a need funds to recruit a third full‐time technician looking ahead  towards the FY2023‐25 Financial Plan to ensure that there is adequate staffing overlap and opportunity  for training and transition planning.    The increasing availability of solar street and path lighting products presents a significant opportunity for  the  City to install  and repair  lighting infrastructure  without the additional costs and delays often  associated with coordinating hard‐wired electrical installations with PG&E. Continued funding of the New  Streetlight Annual Asset Maintenance and New Solar Path Lighting Capital Improvement Project requests  will allow for additional flexibility and efficiencies with maintaining the City’s streetlight infrastructure.  262 Page 476 of 823 Operating Budget  Fleet  General Fund  Public Works    Fleet  Program Description  The Fleet Maintenance Program maintains and repairs all City vehicles and construction equipment except  those used in the Transit Program and Fire Department.  Core Services & Objectives   Provides a safe and reliable City fleet balancing maintenance and capital outlay costs.   Provides comprehensive support for Police fleet asset maintenance and repair.   Responsible for safeguarding and disposal of hazardous material stored at the Corporation Yard.   Provides specialized maintenance and fabrication services.   Completes vehicle procurement and disposal.    Completes reporting for State and Federal regulatory programs.   Completes fuel purchasing.   Maintains fuel dispensing station and vehicle wash facility.  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $451,494    $444,598    $627,660  41%   $643,427   3%  Contract Services  $95,056   $90,325   $160,300  77%  $160,300  0%  Other Operating Costs  $530,224    $579,575    $582,700  1%   $585,800  1%  Total Program  $1,076,773   $1,114,498   $1,370,660  23%  $1,389,527  1%    Major City Goal Contributions   In partnership with Administration and Information Technology Department, install electric vehicle  chargers to support the transition to all‐electric fleet vehicles.     Opportunities and Challenges  The Fleet program will be essential in the City being successful in achieving carbon neutral goals.  This will  be accomplished though reducing the number of vehicles and equipment that produce GHG’s.  Many fleet  replacements were deferred to allow for additional electric options to come onto the market.    Approval of the Heavy Mechanic and intern positions as well as the increased contract funding will allow  the program to keep up the workload while delivering a high level of customer service.  This interim  direction will assist in keeping a well maintained, aging fleet which ultimately will expedite the transition  of City’s fleet to electric and other green options.     263 Page 477 of 823 Operating Budget  CIP Engineering  General Fund  Public Works    Capital Improvement Plan Engineering  Program Description  The CIP Project Engineering Program oversees design and construction of infrastructure projects in the  City’s Capital Improvement Plan  (CIP)  and  provides inspection services  for  public infrastructure  improvements built by the private sector.    Core Services & Objectives  Deliver the City’s capital construction program in a timely and cost‐effective manner   Inspect private development to meet community needs and engineering standards   CIP project design   CIP project construction management    Private development inspection   CIP administration    Maintain current City Engineering Specifications and Standards  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $2,121,148    $2,154,681    $2,002,036   ‐7%   $2,074,736  4%  Contract Services  $18,355   $‐    $24,400    $24,500  0%  Other Operating Costs  $65,775    $85,675    $100,901  18%   $122,501  21%  Total Program  $2,205,278   $2,240,356   $2,127,337  ‐5%  $2,221,737  4%    Major City Goal Contributions  In partnership with Utilities, ensure the business community is updated and aware of major city projects  (CIP and others) that will impact their operations.  Coordinate with business adjusting working hours and  construction impacts to reduce impacts.   Replace the existing Mission Plaza Restrooms in compliance with Mission Plaza Concept Plan and Council  Direction; construct the new Palm/Nipomo structure in coordination with SLO REP theatre; and establish  and implement a plan to make the Zig Zag lights permanent in the current locations as well as other  locations in the downtown.   Investing in critical infrastructure: The City will invest in critical infrastructure based on the approved  2021‐23 CIP or as otherwise directed by the City Council. Projects that 1) facilitate economic recovery, 2)  enhance safety, resilience, fire prevention, 3) address past commitments (previously budget, approved  264 Page 478 of 823 Operating Budget  CIP Engineering  General Fund  Public Works    planning documents), 4) are partnership projects with a significant portion of the cost covered by private  development, 5) address existing core infrastructure maintenance needs and 6) provide positive impact  towards climate change goals and/or Diversity Equity and Inclusions needs will be prioritized for inclusion  and Council’s consideration in the 2021‐23 CIP.   In partnership with Community Development, develop and present a long‐term plan for the initiatives  started under the Open SLO like parklets and street closures in the downtown.   In partnership with Administration and Information Technology, Implement Laguna Lake Dredging and  Sediment Management and Shoreline Stabilizations Projects in order to begin restoration of the lake for  recreation and habitat improvement purposes.   Complete v arious  CIP projects s uch as, N ew Bob Jones  Trail & Ra ilroad Safety Trail Solar Path Lighting, and  Prado Road Creek Bridge Replacement & S. Higuera/Prado Road Protected Intersection.   Opportunities and Challenges  With the passage of Measure G 2020 the funding provided to implement Capital Improvement Plan  projects will increase.  The Capital Improvement Plan Engineering program will need to scale in order to  implement.  Consultant services has been retained to develop recommendations for change to deliver a  larger Capital Improvement Plan.               265 Page 479 of 823 Operating Budget  Transportation Planning & Eng  General Fund  Public Works    Transportation Planning & Engineering  Program Description  The Transportation Planning and Engineering Program manages analysis, planning, operations, and design  of the City's multimodal circulation systems.  Core Services & Objectives   Enhance accessible regional transit, bicycle, and pedestrian mobility.   Create safe and accessible walking and bicycling opportunities.   Provide infrastructure supporting housing and reducing Vehicle Miles Traveled (VMT).   Support emerging transportation trends and technologies to transition towards sustainability.   Completes Transportation Planning and Engineering Services in compliance with regulatory  requirements.  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $845,125    $854,851    $927,680  9%   $964,004  4%  Contract Services  $5,921   $9,000   $39,000  333%  $15,000  ‐62%  Other Operating Costs  $45,149    $38,577    $47,300  23%   $48,500  3%  Total Program  $896,195   $902,428   $1,013,980  12%  $1,027,504  1%    Major City Goal Contributions   Establish consistent mode split tracking and reporting method, consistent with  performance monitoring recommendations as called for in the Active Transportation Plan  and CAP Connected Communities task 1.1. (Climate Action, 4.4.a)   Prepare a Mobility as a Service Study to guide potential implementation of programs and  software tools to create an integrated platform linking access to transit, future bikeshare  and ridesharing services, as called for in CAP Connected Communities task 1.2. (Climate  Action, 4.4.b)   Prepare a Transit Innovation Study to provide a blueprint to guide the transition to  increased service frequency, electrification and feasibility of no‐fare service for students,  seniors, and others as called for in CAP Connected Communities tasks 4.2, 4.3, and 4.4.  (Climate Action, 4.4.c)   Active Transportation Plan (ATP) Implementation: Implement infrastructure  improvements and programs specifically identified in the City's Active Transportation Plan  to  i mprove access, m obility  a nd safety  for  walking  and bicyclin g citywide. Actions support  266 Page 480 of 823 Operating Budget Transportation Planning & Eng  General Fund Public Works  the CAP Connected Communities task 2.1, ATP. Specific projects and programs within the  current work program include: Plan, Design and Construct the ATP Tier 1 Network   Construct Minor Bicycle and Pedestrian Access & Safety Improvement  Complete preliminary design and right‐of‐way acquisition for the Railroad Safety  Trail (Tiburon to Orcutt Road)   Implement complete street improvements as part of 2021 and 2022 Roadway  Sealing Projects   Continue to monitor trends in the Micromobility industry and feasibility of future  SLO Bikeshare Program.   Complete construction  of the Broad/Woodbridge Pedestrian Hybrid Beacon  crossing (Climate Action, 4.4.d)  Perform additional sweeping to remove debris and obstructions along sidewalks, shared‐ use paths, and bike lanes, including use of narrow street sweeping machinery and manual  sweeping to clear protected bike lanes, parklets and painted bulbouts. (Climate Action,  4.4.e)  Construct sidewalk repairs and new ADA curb ramps to improve access and safety for  pedestrians, particularly those with mobility challenges. (Climate Action, 4.4.f)  Vision Zero  ‐ Implement recommendations  from  the City's  Annual Traffic  Safety &  Operations Program, with particular  focus  on eliminating injury collisions involving  vulnerable road  users  such as bicyclists, pedestrians, seniors and  children. (Climate  Action, 4.4.g)  Construct the Anholm Neighborhood Greenway Phases 1B and 2, completing the priority  bicycle and pedestrian route between Foothill Boulevard and Downtown SLO, including  safety lighting and public artwork at the US 101/Chorro Undercrossing. (Climate Action,  4.4.h)  Complete construction  of the Orcutt  Road/Tank Farm Road Roundabout, reducing  congestion and auto emissions and improving access and safety for bicycles, pedestrians  and drivers. (Climate Action, 4.4.i)  Complete construction of the California/Taft Roundabout, reducing congestion and auto  emissions and improving access and safety for bicycles, pedestrians and drivers. (Climate  Action, 4.4.j)  Install new streetlights throughout the city and new solar path lights along the Bob Jones  and Railroad Safety Trails, utilizing solar options where feasible, to improve safety for  active transportation users. (Climate Action, 4.4.k)  Construct Prado Road Creek Bridge Replacement & S. Higuera/Prado Road intersection  reconstruction, adding protected bicycle  lanes, sidewalks and a bicycle protected  intersection as recommended in the Active Transportation Plan. (Climate Action, 4.4.l)  Complete construction of the Prado Road Interchange project, proving more efficient  connectivity  for  motor vehicles and transit service (reducing VMT), and providing  physically separated facilities for bicycles and pedestrians as recommended in the Active  Transportation Plan. (Climate Action, 4.4.m)  267 Page 481 of 823 Operating Budget Transportation Planning & Eng  General Fund Public Works  Continue Active Transportation Education and Outreach to encourage safe behaviors for  all road users and to encourage interest and use of active transportation modes. (Climate  Action, 4.4.n)  Prepare Feasibility Study  for Potential City  VMT  Mitigation Program,  providing  a  programmatic mechanism to reduce VMT and GHG production of new development  projects within the city. (Climate Action, 4.4.o)  Continue advancing the electrification of the SLO  Transit vehicle fleet, including  electrification of buses and bus charging infrastructure. (Climate Action, 4.4.p)  Replace SLO Transit bus shelters to maintain a quality environment for new and future  transit users. (Climate Action, 4.4.y)  Opportunities and Challenges  With the passage of Measure G 2020, the funding provided to implement the sustainable transportation  projects within the Capital Improvement Plan will increase.  In addition, the likely continuation of a very  active private  development market  within the  city will also continue  to increase  the level of  responsibilities  required  by the Transportation  Planning and Engineering program, which  is  heavily  involved in development entitlement review, CEQA technical studies, design, and construction review of  new development‐driven transportation infrastructure.  The Transportation Planning and Engineering  program will likely need to scale up in order to continue to support both the City’s Capital Improvement  Program, development‐related transportation  activities,  and overall  maintenance  of transportation  infrastructure in a state of good repair.    Consultant services operating budget has been retained to help assist City staff with these responsibilities  and the team is requesting ongoing SOBC to support funding for two part‐time transportation interns.  268 Page 482 of 823 Operating Budget    General Fund   Stormwater      Stormwater  Program Description  The Stormwater and Flood Control Program maintains storm drain facilities  within the  City,  coordinates emergency response during storms, and implements the State’s National Pollutant  Discharge Elimination System (NPDES) Permit and City Storm Water Management Plan.  Core Services & Objectives:    A well‐maintained storm drainage system that minimizes property damage from flooding.   A creek system maintained to balance conveyance with environmental concerns.   Regularly swept streets to minimize pollution entering storm drains and creeks.   Cost‐effective implementation of the City’s Storm Water Management Plan.   Implementation of San Luis Obispo Creek Wasteload Allocation Attainment Plan (WAAP)   Meet State and Federal water quality regulations.    Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $586,595    $758,485    $819,122  8%   $849,680  4%  Contract Services  $146,602   $220,900   $243,112  10%  $243,325  0%  Other Operating Costs  $60,155    $60,431    $93,456  55%   $93,531  0%  Total Program  $793,352  $1,039,816  $1,155,690  11% $1,186,536  3%    Operating Budget Changes for Stormwater  SOBC Description Type 2021‐22 2022‐23  Stormwater  Inspector  This position will oversee storm water compliance on all  construction sites across the City to remain compliant  with storm water permit requirements to inspect  construction sites. This position will report to the  Supervising Building Inspector and follow the guidance  provided in the City's internal Stormwater MOU  between operating departments engaged in storm water  permit compliance efforts.  One‐time $93,506 $97,945    269 Page 483 of 823 Page intentionally left blank. 270 Page 484 of 823 BUSINESS ACTIVITIES 271 Page 485 of 823 Page intentionally left blank. 272 Page 486 of 823 UTILITIES 273 Page 487 of 823 Page intentionally left blank. 274 Page 488 of 823 Utilities  Operating Budget            UTILITIES  Mission Statement  Ensuring safe and reliable essential water and sewer services.    About the Department  The Utilities Department provides essential services that support the community’s health, well‐being, and  quality of life. Through its efforts, water for the community is safely transported, treated, distributed,  used, collected, recovered, and beneficially reused. These efforts are accomplished by the department’s  water and wastewater divisions. Additionally, the department manages the City’s solid waste program  and administers the City’s stormwater compliance program. Long range planning for water resources and  infrastructure needs, environmental stewardship, and business management are required to provide  these vital services and are critical functions of the Utilities Department. In total there are 14 programs  that constitute the Utilities Department.     275 Page 489 of 823 Utilities  Operating Budget  The Department at a glance  Program 2019‐20  Actuals 2020‐21  Budget 2021‐22  Budget 2022‐23  Budget Water Admin and Engineering $1,679,135 $1,005,075 $1,378,025 $1,383,469  Water Source of Supply $10,944,379  $10,675,781  $10,400,483  $10,233,236  Water Treatment $2,519,796 $3,096,837 $3,196,356 $3,229,197  Water Distribution $1,708,336  $1,746,863  $1,814,548  $1,867,617  Water Resources $243,077 $403,698 $498,435 $465,259  Wastewater Admin and Engineering  $1,787,048  $1,058,249  $1,506,939  $1,511,145  Wastewater Collection $1,076,390 $1,177,019 $1,219,795 $1,261,897  Environmental Programs $111,533  $270,079  $278,695  $274,771  Water Resource Recovery $3,443,196 $3,937,511 $4,001,618 $4,062,458  Utilities Revenue $563,736  $525,979  $548,120  $561,214  Water Quality Lab $581,483 $872,297 $864,379 $827,721  Solid Waste & Recycling1 $87,156  $159,318  $199,699  $176,280  Total $24,745,265  $24,928,706  $25,907,092  $25,854,264   1 This program is funded through the General Fund but managed by the Utilities department.   Staffing 37% Contract  Services 6% Other  Operating  Costs 57% EXPENDITURES BY FUNCTION 2021‐22 2022‐23  Existing FTEs 69.88 69.88  Additional FTEs (per SOBCs) .75  .75  Supplemental/Contract FTEs 1.60 1.60  TOTAL FTEs 72.23  72.23  276 Page 490 of 823 Utilities  Operating Budget    Department Organizational Chart1     1 Does not include supplemental or contract positions.  Utilities Department (70.63 FTE) Water Water Administration  & Engineering  (5.34 FTE) Water Source of  Supply (1.20 FTE) Water Treatment (11.45 FTE) Water Distribution (10.90 FTE) Water Resources (3.0 FTE) Sewer Wastewater  Administration &  Engineering (6.44 FTE) Wastewater  Collections (7.50 FTE) Environmental  Compliance (1.60 FTE) Water Resource  Recovery (12.30 FTE) Utilities Revenue (2.00 FTE) Water Quality Lab (3.70 FTE) Reservoir Operations Reservoir Operations (4.10 FTE) Solid Waste Recycling (1.1 FTE) 277 Page 491 of 823 Utilities  Operating Budget    2021‐23 Department Goals  Department strategic priorities for the 2021‐23 Financial Plan are to help advance the City’s overall goals  tied to Major City Goals, Department Strategic Plans, and other priorities as they may arise. These goals  are in addition to ongoing community program services (listed in program sub‐sections).  Strategic Goal(s)    Continue to pursue grant funding and innovative funding strategies to  mitigate rate increases and ensure continued affordability.   Improve  resiliency  to ensure continued service delivery through  emergency  planning,  infrastructure maintenance,  and  expansion of  source water supplies.    In coordination with the Community Development Department, continue  to optimize water and wastewater systems to facilitate the City’s housing  goals.    Improve community outreach and education.       278 Page 492 of 823 Utilities  Operating Budget  Performance Measures  Performance  measures are designed  to determine accountability, improve service quality, allocate  resources, and evaluate departmental performance in meeting San Luis Obispo’s goals and objectives.  Objective Measure 2019‐20  Actual  2020‐21  2Actual  2021‐22  Target  2022‐23  Target  Manage Assets Responsibly &  Transparently  Strategic Goal: Public Stewardship  Grant and  partnership dollars  to be obtained to  offset rates  $78,814 $1,196,575 $4,454,168 $939,368  Minimize number of   Customers Shut‐Off  for Nonpayment3  306  0  500  450  Average  Infrastructure Asset  Age (years)4  21.34  20.92  20.42  19.92  Connecting the Community to High  Quality & Reliable Service  Strategic Goal: Public Service  # Unplanned Service  Interruptions5  68  38  0  0  # of Sewer Lateral  Replacements  including Offsets  168  70  100  100  Recycled Water  Delivered (CCF) 234.71  130.69  300 325  Foster Leadership, productivity, and  opportunity for personal and  professional growth.  Strategic Goal: Workforce  % of New Hire Safety  Trainings Conducted  N/A6 33%7 100%8 100%  Provide Coworkers and the Community  with Information & Opportunities to  Participate in Decisions that Impact  them  Strategic Goal: Communication  Public Outreach : #  of Communications  with the Community9  120  107  170  200  2 As of March 15, 2021  3 Both 2019‐2020 and 2020‐2021 are artificially low due to the Covid‐19 shut‐off moratorium. In 2018‐2020 (a typical  year), there were 533 shut‐offs for non‐payment.  4 Average asset age from City fixed assets data. This should decrease each year as assets are replaced.  5 Includes water main and service line outages; and sanitary sewer overflows.  6 Did not start tracking until 2020‐21.  7 New hire training has been delayed due to Covid‐19.  8 Goal is to have all safety trainings conducted for all new employees within their first three months of employment.  9 Includes Facebook posts, blog posts, email bulletins, groundbreaking event, quarterly project reports, the Resource,  website news articles, and bill inserts.  279 Page 493 of 823 Page intentionally left blank. 280 Page 494 of 823 WATER FUND 281 Page 495 of 823 Page intentionally left blank. 282 Page 496 of 823 Actual Budget Budget Budget Projected Projected Projected 2019‐20 2020‐21 2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 14,464           13,785           15,776           16,329           16,900           17,492           17,841            5,052             5,168             5,560             5,754             5,956             6,164             6,287              966                 920                 972                 1,006             1,041             1,077             1,099              ‐ 398                 223                 225                 230                 235                 240                  898                 910                 962                 995                 1,030             1,066             1,088              3,723             3,032             1,548             1,370             789                 800                 800                  818                 303                 408                 424                 394                 430                 451                  ‐  14,300           ‐ ‐ ‐ ‐ ‐  ‐  1,197             256                 ‐ ‐ ‐ ‐  563                 367                 396                 396                 396                 396                 396                  ‐ (100)               (100) (100) (100) (100) (100)                26,484$         40,280$         26,001$         26,399$         26,636$         27,561$         28,102$          4,761             4,520             4,735             4,901             5,557             5,816             5,943              12,333           12,409           12,827           12,554           12,670           12,786           12,904            15,594           13,999           2,944             5,215             1,881             3,213             5,160              4,441             1,488             2,449             2,443             1,870             1,869             1,866              2,564             2,595             2,546             2,519             2,818             2,865             2,939              39,693$         35,011$         25,501$         27,632$         24,797$         26,550$         28,812$          2,592             2,594             2,572             2,546             2,846             2,893             2,966              14,188           14,144           10,550           10,383           10,457           10,539           10,622            18,491           8,579             6,242             7,289             6,947             6,947             6,384              2,435             8,284             3,888             5,268             2,432             3,843             6,665              243                 402                 533                 465                 452                 463                 474                  1,743             1,008             1,442             1,400             1,372             1,568             1,397              ‐ ‐ 274                 281                 291                 297                 302                  39,693$         35,011$         25,501$         27,632$         24,797$         26,550$         28,812$          28,373           15,164           20,433           20,933           19,700           21,539           22,550            (13,209)          5,269             500                  (1,233)            1,839             1,011             (710)                15,164$         20,433$         20,933$         19,700$         21,539$         22,550$         21,841$          4,827             4,201             4,510             4,483             4,583             4,667             4,730              2,048             1,987             2,231             2,309             2,390             2,473             2,523              252                 180                 180                 120                 120                 120                 120                  120                 120                 120                 120                 96 72 ‐  (in thousands) REVENUES BY TYPE 1 Water Services Charges  2 Base Fee Revenue 3 Cal Poly Sales 4 Cal Poly Resilience & Capacity 5 Recycled Water 6 Development Impact Fees 7 Investment & Property Revenue 8 Proceeds from Debt 9 Grants 10 Miscellaneous Revenue 11 Rate Assistance Subsidy 13 TOTAL 14 EXPENDITURE BY CATEGORY 15 Salaries & Benefits 16 Operating Expenditures 17 Capital Outlay 18 Debt Service 19 Transfers Out 20 TOTAL 21 EXPENDITURE BY FUNCTION 22 General Government 23 Water Source of Supply 24 Water Treatment 25 Water Distribution 26 Water Resources 27 Water Administration 28 Utilities Revenue (Billing) 29 TOTAL 30 CHANGES IN FINANCIAL POSITION 31 Working Capital ‐ Beginning 32 Revenues over (under) Expenditure 33 Working Capital ‐ Year End 34 Operating Reserve 35 Rate Stabilization 36 CALPERS Down Payment 37 UFL Trust Fund 38 Unreserved Working Capital 7,917$           13,944$         13,891$         12,668$         14,349$         15,217$         14,467$          WATER FUND LONG TERM FORECAST 283 Page 497 of 823 Budget at a Glance  Water Fund    Water Fund       The City’s water operations provide safe potable water to the  City’s customers year‐round. They rely on service rate revenue  to cover almost  all costs  for operations and maintenance,  infrastructure replacement, debt service,  and payment  for  general City services provided to the fund (cost allocation) and  are  accounted  for  in the Water Enterprise  Fund.  Taxes,  including the Utility User Tax1, do not support these services.    Despite the uncertainty created by the Covid‐19 pandemic,  the Water Fund’s financial position is currently stable. At the  onset of the Covid‐19 pandemic, and associated stay‐at‐home order and business closures, the potential  impact to the Water Fund was uncertain. The Utilities Department has closely monitored revenue since  March 2020 and, while there has been some shift in usage patterns in residential and commercial sectors,  overall, there has been no significant net impact to Water Fund revenue. 2019‐20 water sales revenue  ended the year very near to the original 2019‐20 budget and 2020‐21 is on track to exceed the original  budget, attributed to a slight increase in residential use.     Although the region has experienced lower than average amounts of  r ainfall  t his  y ear, t he  C ity’s  r eservoirs   currently store enough water to provide the City with water for over ten years. These secure water  supplies ensure that short‐term droughts do not adversely impact the community’s access to water and  the Water Fund’s fiscal situation. The health of the Water Fund will also benefit from improved impact  fee and investment revenue budget projection methodologies, and an additional revenue source from Cal  Poly.     2021‐23 Financial Plan     Key Assumptions   When preparing the budget,  the Water  Division analyzes  past financial  results,  reviews  upcoming  operational and capital needs, and current and future debt obligations to assess the financial position of  the fund for its continued health. The budget prepared for the two‐year financial plan follows a “zero  based budgeting” approach, considering each line item and  its future needs. Asset  condition,  infrastructure age, and future capacity needs are driving factors in determining the Capital Project plan  and debt financing evaluations.    The needed revenue to cover the assessed expenses is then evaluated based on current rates and revenue  levels,  analysis of  current  water use and  effects  on  future revenue potential to provide  a rate  recommendation and possible increases.        1 Utility User’s Tax (UUT) is a general fund tax which is applied to most utility bills. Customers pay a 5% UUT on  their water bill.  284 Page 498 of 823 Budget at a Glance  Water Fund  FUND REVENUES  As an enterprise fund, the Water Fund finances its operation mainly with rates charged for water services.  According to its mandate, rates must be sufficient to cover operation, capital asset improvements and  maintenance, debt obligations, and appropriate reserve levels to keep the fund healthy and prepared for  unforeseen and future funding needs. Revenues are collected from multiple sources which include:  Water Service Charges combining a base fee and volumetric charge per unit Sales to Cal Poly Development Impact Fees Miscellaneous charges such as account set‐up fees, late charges, meter sales, and connection fees Investment and Property Revenue Revenue Forecast  Actual  2019‐20  Budget  2020‐21  Projected  2021‐22  Projected  2022‐23  Investment and Property Revenue $817,787 $303,000 $407,600 $423,500  Water Service Fees $14,463,879  $13,785,121  $15,776,464  $16,328,641  Water Base Fees $5,051,588 $5,167,974 $5,559,695 $5,754,284   Cal Poly Sales $966,478  $919,895 $971,788  $1,005,801  Cal Poly Resilience & Capacity $0 $398,180 $223,000 $224,795  Recycled Water Sales  $897,650  $910,455  $961,817  $995,481  Development Impact Fees $3,723,460 $3,032,000 $1,548,200 $1,370,400  Other Revenue $563,058  $367,010  $396,000  $396,000  Grants $0 $1,196,575 $256,395 $0  Debt Proceeds $0  $14,300,000 $0 $0  Rate Assistance Program  $0 ($100,000) ($100,000) (100,000)  Total Revenue $26,483,900 $40,280,209  $26,000,960  $26,398,902  61%21% 4% 4%6%4% WATER FUND REVENUE OVERVIEW Water Services Charges Base Fee Revenue Cal Poly Sales & Resilience/Capacity Recycled Water Development Impact Fees Other Revenue 285 Page 499 of 823 Budget at a Glance  Water Fund    Water Rate Increase  Recommended water rate increases for 2021‐22 and 2022‐23 are lower than originally projected. The  Water Fund is requesting a rate increase of 3.5% effective July 1, 2021 and 3.5% effective July 1, 2022.  The most recent rate study, conducted in 2018, had projected the water rate increase would need to be  5.5% in 2021 and 5.5% in 2022. The City’s rate consultant recently completed a rate confirmation  study to confirm or modify these rate increase estimates. As a result of additional revenue from Cal Poly  and refined investment and impact fee revenue projections, the rate consultant has now recommended  lower than previously projected rate increases.    The recommended rate increases are subject to a public notification and protest process, including a  public hearing scheduled for June 15, 2021. The proposed rates, if adopted, will add increased long‐range  stability and predictability to revenues and provide funding necessary to meet future infrastructure needs.     Water Rate Increases  2021‐22 Proposed 2022‐23 Proposed 2023‐24 Projected  3.5% 3.5% 3.5%    Rate Assistance Program  The Water Fund is recommending a more robust rate assistance program. Proposition 218 does not allow  for any water rate charges billed to a customer to be used for anything but the cost to deliver these  services.  For this reason, the current rate assistance program is subsidized by the City’s General Fund and  is very restrictive, allowing very few customers to qualify for the discount.  The new program will be  compliant with Proposition 218 as it will be funded by late charges paid by utilities customers who do not  make their payments on time. Late charges are not considered rates for service, so they are not restricted  by Proposition 218. Late charges available to subsidize the rate assistance program exceed the general  fund subsidy so the rate assistance program will be revised to include a larger range of community  members. It is important to note that all customers across the City are subject to the same late fees. This  includes large corporate customers, other businesses, and all residential customers.    Development Impact Fees – Improved Budget Projections  The  collection  of  impact  fees  is  fully  dependent  on  development  activity  and  therefore  can  vary  significantly from year‐to‐year.  Historically, impact fees were budgeted based on the historic lowest  amount collected and adjusted at mid‐year if fee revenues were higher than anticipated. With the hiring  of the Infrastructure Analyst position in the Finance Department, the City has been able to better project  actual impact fee collection based upon upcoming development activity. With this improved information,  the Water Fund has changed its impact fee budgeting methodology to the average of the next five years  of impact fee projections. This equals an additional $748,200 in budgeted impact fee revenue in 2021‐22  and an additional $570,400 in 2022‐23. This improved budgeting methodology for estimating impact fee  revenue in advance of collection could serve to mitigate future rate increases.      Development Impact Fee Methodology   2021‐22 Budget 2022‐23 Budget  Historical Methodology $800,000  $800,000  New Methodology $1,548,200 $1,370,400  Difference $748,200  $570,400  286 Page 500 of 823 Budget at a Glance  Water Fund      Investment Revenue – Improved Budget Projections  Like impact fees, investment revenue has historically been budgeted very conservatively at $50,000 per  year. Beginning in 2021‐22, the City is revising these projections to align with historical investment  earnings of 2% per year. Using this assumption, the Water Fund is budgeting investment revenue at 2%  of its previous year ending working capital balance. This equals a $357,600 investment revenue budget  increase in 2021‐22 and an increase of $423,500 in 2022‐23. This improved budgeting methodology for  estimating investment revenue in advance of collection could serve to mitigate future rate increases.      Investment Revenue Fee Methodology   2021‐22 Budget 2022‐23 Budget  Historical Methodology $50,000  $50,000  New Methodology $407,600 $423,500  Difference $357,600  $373,500      Cal Poly Resilience & Capacity Payment  The City recently signed agreements with Cal Poly to renegotiate its rate and capacity agreements with  the City. Part of this effort included Operational Resiliency, which compensates the City for providing the  University with source water from a City water supply source for short periods if the University’s Whale  Rock  water  supply  is  unavailable.  Also  part  of  the  rate  agreement  update,  the  Treatment  Capacity  payment  is  Cal  Poly’s  contribution  to  the  Water  Treatment  Plant  (WTP)  upgrade  to  maintain  the  University’s capacity interest in the plant. These agreements will generate an additional $223,000 of  Water Fund revenue each year, $137,000 per year for Operational Resiliency and $86,000 per year for the  term of the WTP upgrade loan.        287 Page 501 of 823 Budget at a Glance  Water Fund    FUND EXPENDITURES  Operating Programs  Water Fund operating expenditure budgets are comprised of salaries, employee benefits, and other  operating expenditures such as contract services, chemicals, and electricity. The Water Fund operating  program budgets are summarized below. The summary reflects the operating program budget amounts  for fiscal years 2021‐22 and 2022‐23.    Operating Expenses 2020‐21   Budget  2021‐22   Projected  2022‐23   Projected  Water Admin $1,005,075 $1,378,025 $1,383,469  Source of Supply $10,675,781 $10,400,480 $10,233,236  Water Treatment $3,096,837 $3,196,353 $3,229,196  Water Distribution $1,799,483 $1,814,549 $1,867,616  Water Resources $403,698 $498,434 $465,257  Utilities Revenue 2 ‐‐‐‐ $274,060 $280,608  General Government $2,595,274 $2,546,009 $2,519,158  Total Expenses $19,523,527 $20,107,911 $19,978,537    Proposed Enhancements to Operating Programs  Overall, operating expenditure budgets are changing very little in 2021‐22 and 2022‐23. The Water Fund  is requesting the following budget changes.      2021‐22 2022‐23  Program Enhancements $353,571 $234,734        2 These costs were previously not split between Water and Sewer Funds.    $‐  $5,000  $10,000  $15,000  $20,000  $25,000  $30,000  $35,000  $40,000  $45,000 2019‐20 2020‐21 2021‐22 2022‐23 2023‐24 2024‐25 2025‐26in thousandsWater Fund Overview Revenue Expenditures Unreserved Working Capital ‐ Year End 288 Page 502 of 823 Budget at a Glance  Water Fund  Program Enhancements Detail Key SOBC Description  One‐ time/  Ongoing  MCG or  Core  Services  FY  2021‐22  FY  2022‐23  Utilities ‐ Water  1  Deputy Director ‐  Planning &  Engineering  This position will support the specialized  long‐term needs of the Utilities department  and water and wastewater infrastructure.  The work is not new, but the Utilities  department sees an increasing need for  continual infrastructure maintenance and  replacement, implementation of emerging  technology, and adherence to new and  more stringent State and Federal   regulations into the foreseeable future.  There has also been an increased role  coordinating with Public Works and  Community Development work efforts,  which could include such things as policy,  workflow, and practices.  This position will  be split between the water, sewer, and  Whale Rock funds (50% Sewer, 40% Water,  10% Whale Rock). This line reflects just the  water fund contribution.  Ongoing Core  Services $60,292 $62,583  2  Expanded Recruitment  Services Expenses to  Augment Human  Resources  Expand recruitment beyond Utilities  professional agencies including direct  recruitment to persons with applicable  certifications. Utilities would also like to  diversify recruitment activities to further  Diversity, Equity, and Inclusion efforts.  Ongoing DEI $10,000 $10,000  3 Utility Billing ‐ Split  Cost Center  Administrative change to split the Utility  Billing program between the water and  sewer funds to better reflect the programs  benefit to both funds.  Ongoing Core  Services $0 $0  4  Moving Various  Budget Items from the  Water Resources to  the Water  Administration Cost  Center  Moving and increasing public outreach  responsibility and budget from Water  Resources to Water Administration.  Ongoing Core  Services $144,000 $144,000  5  Qualtrax Quality  Management System ‐  Implementation and  Ongoing  The Water Quality Lab is required by State  mandate to comply with new The Nelac  Institute (TNI) regulations by January 2023.  Qualtrax software will meet TNI policy,  operating procedure, audit, document  control, corrective actions, Quality  Assurance/ Control, and staff competency  requirements. This SOBC is split between  the water and sewer funds (75% Sewer,  Ongoing Core  Services $4,250 $2,250  289 Page 503 of 823 Budget at a Glance  Water Fund  25% Water). This line reflects just the water  fund contribution.  6  Velosimo ‐  Springbrook/Cityworks  Integration  Replace the software integration between  Springbrook (water and sewer billing  software) and Cityworks (Utilities asset  management software). This SOBC is split  between the water and sewer funds. (50%  water, 50% sewer). This line reflects just the  water fund contribution.  Ongoing Core  Services $8,000 $5,000  7  Utilities Locator  Position Salary‐Split  Cost Centers  Administrative change to the funding for  the Utilities Locator from the Water Fund to  the Water, Sewer, and General Funds to  better reflect the position's benefit to each  of the funds. The Utilities Locator is an  existing position responsible for all physical  mark‐outs of underground City utilities:  water, sewer, storm drains, street light  conduits, and fiber optic conduits. This line  reflects the impact of this SOBC to the  water fund.   Ongoing Core  Services ‐$43,101  ‐$43,101  8 Cost of Liquid Oxygen  The most recent bid for liquid oxygen was  much higher than in the past partially due  to an oxygen shortage because of the Covid‐ 19 pandemic.   Ongoing Core  Services $54,000 $54,000  9 Recycled Water  Chemicals  Additional funding for chemicals required  because the price of chemicals is increasing,  and more recycled water is being produced.  These chemicals will likely be significantly  reduced or eliminated after the new facility  comes online and the City receives State  approval of the new Ultraviolet (UV)  disinfection process.     Ongoing Core  Services $9,880 $0  10  Maximization of  Recycled Water  Resources  Fund work related to determining the  feasibility and costs of delivering recycled  water to new customers with the intent of  maximizing use of this resource for the  benefit of the community. With the WRRF  upgrades and the expansion of the recycled  water infrastructure within the City’s Water  Reuse Master Plan Area, the City has an  opportunity to deliver surplus recycled  water to additional customers.  Ultimately,  this work will refine and document the  Utilities Department policies on delivery of  recycled water, so that future project plans  can be developed with the best available  data.  One‐ time  Core  Services $50,000 $0  Program Enhancements Detail Key SOBC Description  One‐ time/  Ongoing  MCG or  Core  Services  FY  2021‐22  FY  2022‐23  Utilities ‐ Water  290 Page 504 of 823 Budget at a Glance  Water Fund  11 Filter Media  Assessment  The Water Treatment Plant (WTP) uses  anthracite, sand, and gravel media to filter  water suitable for drinking. This is a one‐ time purchase to have the WTP filter media  analyzed and the WTP’s current filter media  monitoring program evaluated in FY 21/22.    One‐ time  Core  Services $20,000 $0  12  Replacement of  Controllers on Filter  Effluent Turbidity  Meters  The Water Treatment Plant is required by  regulatory agencies to have filter effluent  turbidity meters on each filter (4 total).   Turbidity is the cloudiness or haziness of  water caused by large numbers of individual  particles that are generally invisible to the  naked eye.  The measurement of turbidity is  a key test of water quality and water  treatment performance.  The current  controllers are outdated and no longer  supported with parts and service by the  manufacturer.    One‐ time  Core  Services $10,000 $0  13 Community Workforce  Agreement Study  Hire a consultant, support legal review, and  establish an internal working group and hire  a consultant to research methods to  support local contractors, local vendors,  and labor through workforce agreements,  local purchasing requirements, alternative  project delivery methods and other options  to support local businesses and employees.  The Community Services Group will be  leading this effort.  One‐ time Economic $26,250 $0  TOTAL $353,571 $234,732  Program Enhancements Detail Key SOBC Description  One‐ time/  Ongoing  MCG or  Core  Services  FY  2021‐22  FY  2022‐23  Utilities ‐ Water  291 Page 505 of 823 Budget at a Glance  Water Fund    Capital Improvement Plan  Infrastructure maintenance and replacement continues to be a top Water Fund priority. Both the City’s  source water and treated drinking water infrastructure are aging and need to be continually maintained.  The amount of work needed to ensure continued service is significant, with source water supplied to the  City from reservoirs as far as 50 miles away and with over 190 miles of publicly owned drinking water  pipelines inside  the community, the  majority of which  have not been replaced since their  original  construction. The Water Fund’s capital improvement program funding requirement is $ 2,943,998 in 2021‐ 22 and $ 5,215,253 in 2022‐23 as detailed at the end of this section.    Below is a highlight of the 2021‐23 Water Fund capital projects:  1. Reservoir 2 Cover Replacement. This project will replace the floating cover on the City’s largest  treated water storage tank.  This cover has reached its expected useful life and is in need of  replacement. This project will cost $10,000 in 2021‐22 and $950,000 in 2022‐23.  2. California – Stafford to Mill Waterline Project. This project replaces segments of a 16” water  main that supplies water to approximately  half of the City. This segment of pipeline runs  through the bridge deck over Highway 101 and has a high consequence of failure. This project  will cost $140,000 in 2021‐22 and $1,650,000 in 2022‐23.  3. Broad Street – Tank Farm to Aerovista Recycled Water Expansion Project. This project will  extend a recycled water pipeline from the intersection of Tank Farm and Broad Streets to  Aerovista where this water can be utilized within the Airport area. This project will cost $45,000  in 2021‐22 and $1,040,000 in 2022‐23.  4. Water Treatment Plant Infrastructure Renewal Strategy. The renewal strategy will allow plant  staff to prioritize Water Treatment Plant related capital improvement projects for the next  decade. This project will cost $150,000 in 2021‐22.    Debt Service  Debt Issue ‐ Asset Outstanding  Principal  Annual  Payment  Final   Year    2022   2012 Water Revenue Refunding Bond  $1,080,000   $573,200   2023  2018 Refunding Bond (Dispatch Center) $267,235  $27,422  2039  2018 Refunding Water Bond (Refund 2006 Bonds) $8,785,000   $889,700   2035  2020 State I‐Bank Loan – Water Treatment Plant $13,740,196 $958,524 2040  Total Water Fund Debt $23,872,431  $2,448,846      1. 2012 Water Revenue Refunding Bond – This bond paid for upgrades to the Water Treatment  Plant in 2002 to meet water quality standards.  2. 2018 Refunding Bond – This bond paid for Water Treatment Plant improvements in 2006.  3. 2018 Refunding Water Bond – This is the water fund’s contribution to construction of the Public  Safety Dispatch Center.  4. 2020 Infrastructure Bank Loan – This loan is paying for the current Water Treatment Plant  upgrade.  292 Page 506 of 823 Budget at a Glance  Water Fund      Water Rates    Usage   Current Rates 2021‐22 Rates 2022‐23 Rates  Single‐Family (three tiers)     Tier 1: 0 to 5 units $6.44 $6.67 $6.90  Tier 2: 6 to 12 units $7.51 $7.77 $8.04  Tier 3: 13+ units $13.76 $14.24 $14.74  Multi‐Family (all use) $7.36 $7.62 $7.88  Non‐Residential (all use) $8.93 $9.24 $9.57  Landscape (all use) $10.95 $11.33 $11.73    Monthly Base Fee   Current Rates3 2021‐22 Rates 2022‐23 Rates  Residential $22.52 $23.31 $24.12      Multi‐Family,  Non‐Residential, and Landscape By Water Meter Size:  ¾ inch or less $22.52 $23.31 $24.12  1‐inch meter $37.60 $38.92 $40.28  1.5‐inch meter $75.04 $77.67 $80.38  2‐inch meter $120.06 $124.26 $128.61  3‐inch meter $225.27 $233.15 $241.31  4‐inch meter $375.50 $388.64 $402.24  6‐inch meter $750.82 $777.10 $804.30  8‐inch meter $1,201.35 $1,243.40 $1,286.92    Water System Access  Charge4  $91.34 $94.54 $97.85                        3 Current rates effective February 1, 2021 (deferred from July 2020)  4 This charge applies where the City provides fire protection only to businesses that utilize a private well for  domestic purposes.  293 Page 507 of 823 Capital Improvement Plan  Water Fund  Water Fund Capital Improvement Plan  ID CIP# Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 1 6 1000052 Buchon‐Santa Rosa Intersection Improvements $0 $150,000 $0 $0 $0 2 108 1000513 Electric Vehicle Charging Station at Various Facilities $37,500 $0$0$0$0 3 Utilities ‐ 879 Morro $37,500 $0 $0 $0 $0 4 16 1000521 Fleet Replacement: Utilities $50,000 $15,000 $0 $207,500 $175,000 5 Water Resources ‐ Chevy Bolt $35,000 $0 $0 $0 $0 6 Water Distribution Signboard (0613)$15,000 $0 $0 $0 $0 7 WTP 1/2 ton Crew Cab 4X4 Pickup (1004‐F150)$0 $0 $0 $0 $75,000 8 Water Distribution Valve turning trailer (1005)$0 $0 $0 $150,000 $0 9 Water Distribution Compact Pickups (1011,1012 Dakota)$0 $0 $0 $0 $100,000 10 Waste Water Collections Dump Truck (0840)$0 $0 $0 $57,500 11 Water Distribution Trailer (0235)$0 $15,000 $0 $0 $0 12 17 1000059 Fredericks Paving $0 $0 $0 $0 $300,000 13 20 1000074 IT Replacement $24,498 $13,753 $14,500 $228,917 $30,322 14 Asset Management (Cityworks ‐ Utilities Integration)$14,120 $0 $0 $11,960 $0 15 VMware Infrastructure Upgrade $7,875 $0 $0 $0 $15,822 16 Uninterruptible Power Supplies (UPS’s Servers and Storage) $2,503 $0 $0 $1,963 $0 17 Firewall Replacement $0 $0 $0 $12,713 $0 18 City SAN $0 $8,146 $0 $0 $0 19 Motion ERP $0 $0 $14,500 $14,500 $14,500 20 Utility Billing System $0 $0 $0 $75,000 $0 21 Virtual Private Network Replace $0 $0 $0 $2,341 $0 22 VoIP Telephone System $0 $0 $0 $16,510 $0 23 Network Security Upgrade $0 $0 $0 $8,953 $0 24 Wireless System Citywide $0 $5,607 $0 $0 $0 25 Network Switching Infrastructure Equipment $0 $0 $0 $29,977 $0 26 Radios, Mobiles and stations not replaced ‐ EF & PW Only $0 $0 $0 $55,000 $0 27 22 1000075 Major Facility Maintenance $0 $7,500 $50,000 $0 $0 28 879 Morro ‐ Roof $0 $7,500 $50,000 $0 $0 29 74 90649 Mid‐Higuera Bypass $0 $100,000 $0 $0 $0 30 33 1000531 Recycled Water Annual UV Bulb Replacement $0 $0 $10,000 $10,000 $10,000 31 118 1000528 Recycled Water Broad Street ‐ Tank Farm to Aerovista $45,000 $1,040,000 $0 $0 $0 32 119 1000529 Recycled Water Orcutt Street ‐ Fernwood to Laurel $0 $0 $0 $25,000 $675,000 33 77 1000530 Recycled Water Tank $237,500 $50,000 $0 $0 $0 34 78 91368 Reservoir 2 Replacement $0 $0 $0 $780,000 $0 35 43 1000150 Sustainable Groundwater Management Act GSP $150,000 $150,000 $150,000 $150,000 $150,000 36 46 99653 Treatment Major Facilities Maintenance $274,000 $109,000 $109,000 $180,000 $150,000 37 Ozone System Maintenance $125,000 $40,000 $40,000 $0 $0 38 WTP Roof Repair $80,000 $0 $0 $0 $0 39 Air Compressor and Dryer Maintenance $36,000 $36,000 $36,000 $0 $0 40 Chemical System Maintenance $33,000 $33,000 $33,000 $0 $0 41 WTP Major Maintenance $0 $0 $0 $180,000 $150,000 42 48 91147 Trench Repairs‐ Water $200,000 $200,000 $200,000 $200,000 $200,000 43 51 1000540 Water Distribution System Hydraulic Model Update $100,000 $0 $0 $0 $0 44 52 1000062 Water Meters and Boxes $143,000 $165,000 $167,500 $171,500 $175,000 45 53 1000034 Water Storage Tank Maintenance $50,000 $1,355,000 $1,000,000 $0 $0 46 Wash water tank #1 $40,000 $325,000 $0 $0 $0 47 Reservoir 2 Cover Replacement $10,000 $950,000 $0 $0 $0 48 Edna Tank Recoating $0 $80,000 $1,000,000 $0 $0 294 Page 508 of 823 Capital Improvement Plan  Water Fund          ID CIP# Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 49 123 1000541 Water Treatment Plant ‐ Power Storage Units Tesla Battery Grant $30,000 $0 $0 $0 $0 50 124 1000126 Water Treatment Plant Emergency Power ‐ PSPS $465,000 $0 $0 $0 $0 51 54 1000542 Water Treatment Plant Major Facility Maintenance $270,000 $180,000 $50,000 $0 $25,000 52 Facility Master Plan $150,000 $0 $0 $0 $0 53 Aluminum Bulk Tank #1 Replacement $50,000 $0 $0 $0 $0 54 Cityworks Integration (water)$45,000 $90,000 $0 $0 $0 55 Transfer Pump CLA‐VAL Re‐build $25,000 $0 $0 $0 $0 56 Actiflo Poly Blend Units $0 $0 $0 $0 $25,000 57 Package Thickener $0 $25,000 $50,000 $0 $0 58 Actiflo Train #2 Mixer Bearing/Gear $0 $35,000 $0 $0 $0 59 Lab TOC Analyzer Replacement $0 $30,000 $0 $0 $0 60 55 91149 Water Valve Cover Adjustments $50,000 $30,000 $30,000 $30,000 $30,000 61 88 1000545 Waterline Replacement: California Ave ‐ Stafford to Mill $140,000 $1,650,000 $0 $0 $0 62 89 1000547 Waterline Replacement: Chorro ‐ Highland to Meinecke $0 $0 $100,000 $1,100,000 $0 63 90 1000556 Waterline Replacement: Craig, Christina, Jaycee $0 $0 $0 $0 $880,000 64 91 1000544 Waterline Replacement: Highland ‐ Oakridge to Cuesta $0 $0 $0 $130,000 $1,430,000 65 92 1000546 Waterline Replacement: Highland at UPRR and Cal Poly $0 $0 $0 $0 $850,000 66 93 1000543 Waterline Replacement: Stenner Canyon $0 $0 $0 $0 $80,000 67 56 1000065 Waterline Replacements ‐ Point Repair $590,000 $0 $0 $0 $0 68 59 1000077 WRRF Major Maintenance $87,500 $0 $0 $0 $0 69 Chain Link Fence Extension $87,500 $0 $0 $0 $0 71 Grand Total $2,943,998 $5,215,253 $1,881,000 $3,212,917 $5,160,322 295 Page 509 of 823 Operating Budget   Water Administration  Water Fund  Utilities    Water Administration  Program Description  The Water Fund’s Administration program provides guidance and direction for effective management of the  Water Fund programs. It evaluates and provides strategic and long‐term planning, rate setting and funding,  and  engineering  and  capital  plan  development  for  the  water  system.  Program  goals  are  1)  efficient  management and achievement of Water enterprise Core Services & Objectives and 2) well‐planned and  effectively delivered capital improvement project implementation.  Core Services & Objectives    Department Administration and Leadership.   Continue developing and implementing operational efficiencies.   Monitor water enterprise fund financial condition and recommend rates and revenues needed to  support program and service objectives.   Administer Capital Improvement and planning activities.   Continue implementation and tracking of strategic planning activities.   Continue safety assessments and ensure compliance with safety regulations.   Manage water‐related public outreach and communication efforts.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $1,573,694    $858,443    $867,358   17%   $902,452   4%  Contract Services  $42,773   $66,350   $107,200  56%  $78,700  ‐24%  Other Operating Costs  $62,668    $80,282    $403,467   397%   $402,317   0%  Total Program  $1,679,135   $1,005,075   $1,378,025  54% $1,383,469  1%    Challenges and Opportunities  In 2021‐22 the Utilities Department will establish a new program, Planning & Engineering, separate from  the Water and Sewer Administration programs. The program will be directed by a new Deputy Director of  Planning & Engineering and will be staffed by the Utilities Engineer and Utilities Project Manager. The  newly expanded program will provide additional support to the City’s Water Treatment Plant and source  water supply.  These areas of focus are not fully supported by the Public Works Engineering team which  generally  focuses  on  potable  water  distribution  system  improvement  projects  such  as  waterline  replacements, tank replacements, and pump station upgrades.  Engineering support for Water Treatment  296 Page 510 of 823 Operating Budget   Water Administration  Water Fund  Utilities    Plant upgrades and work related to the City’s groundwater program and surface water storage supplies  are currently largely contracted out and not managed internally, this change should allow the City to  better plan for and accommodate non‐distribution system capital projects.   Additionally, the Administration section intends to focus efforts over the next financial plan on finalizing  the City’s Groundwater Sustainability Plan (GSP). Scheduled to be completed in January 2022, this plan  will ensure the City has a detailed outline on how it will ensure the groundwater basin is operated in a  sustainable manner. Upon completion of the GSP, work efforts related to implementing projects and  management actions will be transitioned to the City’s Water Resources section.     297 Page 511 of 823 Operating Budget   Water Source of Supply  Water Fund  Utilities    Water Source of Supply  Program Description  The Water Source of Supply program procures raw water from the City’s three primary surface  sources:  Whale  Rock  Reservoir,  Salinas  Reservoir  (Santa  Margarita  Lake),  and  Nacimiento  Reservoir, to provide a dependable supply of raw water for treatment at the City’s water treatment  plant. Additional sources of supply include highly treated recycled water from the City’s Water  Resource  Recovery  Facility  that  is  used  for  irrigation  and  other  approved  purposes,  and  groundwater supplies that are currently being redeveloped and expanded.  Core Services & Objectives    Deliver raw water supplies in a reliable, cost‐effective manner.    Operate, maintain, and repair supply facilities.    Maximize production and use of recycled water.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $60,398    $157,172    $165,265   5%   $171,281   4%  Contract Services  $13,513   $20,600   $20,915  2%  $23,915  14%  Other Operating Costs  $10,870,468   $10,498,009   $10,214,303   ‐3%  $10,038,040   ‐2%  Total Program  $10,944,379  $10,675,781  $10,400,483  ‐3% $10,233,236  ‐2%    Opportunities and Challenges  For many years the Source of Supply program has focused its efforts on expanding surface water  supplies  to  meet  City  water  needs.  Surface  water  supplies  are  currently  maximized  so  the  department is focusing efforts on expansion of recycled water s upplies as well as reestablishment  of its groundwater pumping program.  Expansion of these alternative supplies will help alleviate  demand on the City’s surface water supplies and will provide the department with additional  sources of supply to combat drought and climate change. More details about the expansion of  these water supplies can be found in the Water Resources program narrative.  298 Page 512 of 823 Operating Budget  Water Resources  Water Fund  Utilities    Water Treatment  Program Description  The Water Treatment program receives raw water from three surface reservoirs, treats it to meet  potable water standards, and delivers it into the water distribution system. The Water Treatment  Plant produces an average of 4.7 million gallons of potable water per day for the City of San Luis  Obispo and Cal Poly. The program goal is to provide an adequate water supply, treated to State  and Federal standards, for domestic consumption and fire suppression.  Core Services & Objectives:    Protect public health ‐ Continue to provide uninterrupted supply of high‐quality water to    the distribution system.   Continue  to  meet  all  treatment  standards  as  required  by  Environmental  Protection  Agency (EPA), State Water Resource Control Board’s (SWRCB) Division of Drinking Water,  and other regulatory agencies.   Continue with succession planning goals through development of standard operating  procedures, an internship program, etc.   Continue development of computerized maintenance database and work order system.   Continue development and implementation of Capital Improvement Projects.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $1,545,568    $1,792,632    $1,754,966   ‐2%  $1,814,249   3%  Contract Services  $238,760   $285,320   $316,185  11%  $302,185  ‐4%  Other Operating Costs  $735,469    $1,018,885    $1,125,205   10%  $1,112,763   ‐1%  Total Program  $2,519,796   $3,096,837   $3,196,356  3% $3,229,197  1%    Opportunities and Challenges  In 2021‐22, the Water Treatment Plant will begin utilizing the upgrades that were made as part  of the Water Treatment Plant Energy Efficiency Project.  These improvements include a new  ozone disinfection system that decreases electrical demand while providing the section with  increased operational flexibility to treat water from any of the City’s sources without having to  299 Page 513 of 823 Operating Budget  Water Resources  Water Fund  Utilities    blend with higher‐quality Whale Rock water. The new ozone system is modular in nature and  designed so that any equipment failures will only disable small portions of the ozone treatment  system,  leaving  the  remaining  in  place  to  continue  treating  water  for  public  consumption.  Additionally, this project includes major updates to the Water Treatment Plant’s SCADA system  which allows for computerized operation of the plant as well as highly sophisticated water quality  and plant performance tracking and monitoring. During the next fiscal year staff will be learning  the new systems and developing Standard Operating Procedures and other operational plans.   Beyond  the  newly  installed  infrastructure,  Water  Treatment  Plant  staff  will  begin  work  on  digitally mapping the Water Treatment Plant and selecting a vendor for a new Computerized  Maintenance Management System.  This new system will help improve tracking of scheduled  maintenance activities and should result in fewer operational issues that impact the plant’s ability  to provide water to the community. The selection of this technology will take place alongside the  City’s  Water  Resource  Recovery  Facility  to  ensure  that  both  facilities  are  using  the  same  technology.    300 Page 514 of 823 Operating Budget  Water Resources  Water Fund  Utilities    Water Distribution  Program Description  The Water Distribution Program is responsible for the delivery of potable water from the Water Treatment  Plant and wells to system users and fire hydrants via 12 water storage facilities, seven pump stations, and  approximately 180 miles of water mains. The Water Distribution Program also delivers recycled water  from the Water Resource Recovery Facility to landscape irrigation users via approximately 13 miles of  recycled water mainlines (purple pipelines). Program staff collaborates with Public Works to design,  construct, and commission capital improvement projects. The program goal is uninterrupted water flow  at adequate pressure with minimum water leakage.  Core Services & Objectives:    Continue the water distribution system improvements in accordance with the Capital  Improvement Plan.   Design,  construct,  and  implement  the  recommendations  in  the  Water  System  Improvement Plan.   Maintain compliance with all applicable regulations and protect public health.   Conduct preventative maintenance programs to reduce infrastructure life‐cycle costs  while reducing the likelihood of leaks and breaks that result in water outages for City  residents and businesses.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $1,378,566    $1,410,138    $1,460,905   4%  $1,509,074   3%  Contract Services  $72,417   $78,600   $86,515  10%  $88,515  2%  Other Operating Costs  $257,353    $258,125    $267,128   3%   $270,028   1%  Total Program  $1,708,336   $1,746,863   $1,814,548  4% $1,867,617  3%    Challenges and Opportunities:  The Water Distribution section operations are forecasted to be impacted substantially by the  large amount of development occurring within the City. The section intends to focus efforts on  ensuring safe and orderly expansion of water distribution infrastructure while ensuring that  existing  customers  are  minimally  impacted  by  water  distribution  system  expansion.    The  301 Page 515 of 823 Operating Budget  Water Resources  Water Fund  Utilities    department plans to focus new efforts on increasing the use of digital mapping software to help  manage the process of bringing new developments online and into the City’s distribution system.  In addition to system expansions due to new development, the section will be leading several  Capital Improvement projects to decrease asset age, increase fire flow capacity, and reduce the  likelihood of water outages within the community.  These projects include replacement of the  floating cover on Reservoir 1, replacing under‐sized water lines on Jeffrey Drive, and replacing  aged infrastructure on Cuesta Drive, Loomis Street, and Beebee Street.   By focusing on expanding its preventative maintenance programs for assets such as fire hydrants,  pressure reducing valves, pump stations, and water tanks, the section will continue to increase  its ability to serve its customers with minimal interruption while reducing the life cycle costs of  expensive infrastructure. Over the next few years an area of specific focus for the section is  related to the replacement of aging water meter infrastructure.  Additional CIP funding has been  requested to support additional meter replacement work efforts on an annual basis.    302 Page 516 of 823 Operating Budget  Water Resources  Water Fund  Utilities    Water Resources  Program Description  The Water Resources program coordinates the planning, development, implementation, and  regulatory reporting for programs and services related to water use projections, recycled water,  water conservation, and groundwater pumping.    Core Services & Objectives:    Increase water conservation and water use efficiency opportunities within the  community.   Implement water conservation programs in alignment with California’s goals for making  water conservation a way of life.    Monitor development trends and City growth and ensure water resources are available.   Increase the beneficial use of recycled water to offset potable water use and to sustain  local water supplies.   Expand the use of groundwater as a source of supply through groundwater quality and  availability related studies and projects.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $203,234    $301,118    $402,135   34%   $419,009   4%  Contract Services  $4,892   $8,000   $58,100  626%  $8,200  ‐86%  Other Operating Costs  $34,951    $94,580    $38,200   ‐60%   $38,050   0%  Total Program  $243,077   $403,698   $498,435  23%  $465,259  ‐7%    Challenges and Opportunities  In accordance with the Sustainable Groundwater Management Act (SGMA), the City is required  to adopt a Groundwater Sustainability Plan (GSP) by January 31, 2022.  Upon adoption of this  plan the department will enter the implementation phase of SGMA and will be tasked with  ensuring  basin‐wide  groundwater  sustainability  is  achieved  by  2042.  The  Water  Resources  section  will  be  tasked  with  ensuring  SGMA‐related  projects  and management  actions  are  303 Page 517 of 823 Operating Budget  Water Resources  Water Fund  Utilities    implemented in accordance with the GSP and will monitor groundwater levels to ensure the basin  is operated in a sustainable manner.  Alongside sustainable groundwater management, the Water Resources section will be tasked  with completing the PCE Groundwater Contamination Study for which the department was  recently awarded a $2,000,000 grant. This study hopes to pinpoint and better understand the  source  of  PCE  contamination  within  the  groundwater  basin  so  remediation efforts can be  implemented by the state.   Emerging from the 2011‐2015 drought, the State of California set in place new indoor and  outdoor water use efficiency standards for water purveyors across the state. For the first time in  history, the state is in the process of setting separate water use goals for indoor uses versus  outdoor uses within a community. While the regulation tracks water use cumulatively, and not  on a customer‐by‐customer basis, Water Resources section staff will be tasked with ensuring that  the City has appropriate programs in place to comply with the upcoming standards.            304 Page 518 of 823 SEWER FUND 305 Page 519 of 823 Page intentionally left blank. 306 Page 520 of 823 (in thousands)Actual Budget Budget Budget Budget Budget Budget REVENUES BY TYPE 2019‐20 2020‐21 2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 1 Sewer Service Charges 11,179             10,851             12,359             12,792             13,176             13,571             13,978              2 Base Fee Revenue 4,412                4,346                4,653                4,816                4,960                5,109                5,262                3 Cal Poly Sales 819                   508                   992                   1,026               1,057               1,089               1,122                4 Cal Poly Capacity ‐                    244                   244                   244                   473                   473                   473                    5 Development Impact Fees 2,031                870                    1,384                1,190                618                    600                    600                    6 Industrial User Charges 77                      6                        85                      85                      85                      85                      85                      7 Investment & Property Revenue 1,182                539                    402                    608                    732                    585                    537                    8 Proceeds from Debt Financing 14,846             96,368             23,921             4,865               ‐                    ‐                    ‐                     9 Miscellaneous Revenue 605                    367                    3,866                396                    404                    412                    420                    10 Rate Assistance Subsidy ‐                    ‐                    (100)                 (100)                 (100)                 (100)                 (100)                  11 TOTAL 35,152$            114,098$          47,805$            25,923$            21,405$            21,823$            22,377$            12 EXPENDITURE BY CATEGORY 13 Salaries & Benefits 4,993               4,786               4,814               4,952               5,968               6,114               6,240                14 Operating Expenditures 2,569               3,055               3,334               3,271               3,320               3,370               3,421                15 Capital Outlay 23,365              109,420            20,923              6,623                9,652                4,993                2,406                16 Debt Service 1,382               1,388               1,384               7,190               7,285               7,100               7,099                17 Transfers Out 2,430                2,296                2,400                2,331                2,562                2,599                2,651                18 TOTAL 34,738$            120,944$          32,855$            24,367$            28,788$            24,177$            21,816$            19 EXPENDITURE BY FUNCTION ‐$                 ‐$                 ‐$                 ‐$                 ‐$                 ‐$                 ‐$                  20 General Government 2,460               2,327               2,430               2,361               2,592               2,629               2,681                21 Wastewater Collection 3,383               14,068             7,330               7,195               5,284               5,919               4,118                22 Environmental Compliance 112                   305                   279                   275                   291                   299                   306                    23 Water Resource Recovery 25,653              101,763            20,044              11,885              17,026              11,483              10,992              24 Utilities Revenue 564                   526                   274                   281                   306                   313                   319                    25 Water Quality Lab 581                   932                   864                   828                   867                   888                   908                    27 Wastewater Administration 1,986               1,023               1,634               1,542               2,423               2,646               2,493                28 TOTAL 34,738              120,944            32,855              24,367              28,788              24,177              21,816              29 CHANGES IN FINANCIAL POSITION 30 Working Capital ‐ Beginning 26,504             26,917             20,072             35,021             36,577             29,194             26,840              31 Revenues over (under) Expenditures 413                    (6,846)               14,950              1,555                (7,383)               (2,354)               562                    32 Working Capital ‐ Year End 26,917$            20,072$            35,021$            36,577$            29,194$            26,840$            27,402$            33 Operating Reserve 2,268               2,305               2,386               3,549               3,827               3,837               3,882                34 Rate Stabilization 820                   785                   900                   932                   960                   988                   1,018                35 CALPers Down Payment 252                   180                   180                   120                   120                   120                   120                    36 UFL Trust Fund 120                   120                   120                   120                   96                     72                     ‐                     37 WRRF Upgrade Debt Reserve ‐                    2,953               5,903               5,903               5,903               5,903               5,903                38 Unreserved Working Capital ‐ Year End 23,458$            13,729$            25,533$            25,954$            18,289$            15,921$            16,479$            SEWER FUND LONG TERM FORECAST 307 Page 521 of 823 Budget at a Glance  Sewer Fund                                                                                Sewer Fund  The  City’s  sewer  operations  rely  on  service  rate  revenue to cover almost all costs for operations and  maintenance,  infrastructure  replacement,  debt  service, and payment for general City services  provided  to  the  fund  (cost  allocation).  Taxes,  including the Utility User Tax1, do not support these  services.    Despite  the  uncertainty  created  by  the  Covid‐19  pandemic,  the  Sewer  Fund’s  financial  position  is  currently  stable.  At  the  onset  of  the  Covid‐19  pandemic, and associated stay‐at‐home order and  business closures, the potential impact to the Sewer Fund was uncertain. The Utilities department has  closely monitored revenue since March 2020 and, while there has been some shift in usage patterns in  residential and commercial sectors, overall, there has been no net impact to Sewer Fund revenue. The  largest impact was on the Cal Poly campus, where sewer flows were down up to 80% from previous years.  2019‐20 sewer revenue ended the year very near to the original 2019‐20 budget and 2020‐21 is on track  to exceed the original budget.     The  Sewer  Fund  will  benefit  from  improved  impact  fee  and  investment  revenue  budget  projection  methodologies and a new revenue source from Cal Poly.   2021‐23 Financial Plan  Key Assumptions  When preparing a new budget, the Wastewater Division analyzes the Sewer Fund’s past financial results,  upcoming operational and capital needs, current and future debt obligations, and the financial outlook of  the fund ten years into the future. The financials prepared for the two‐year financial plan follows a “zero  based  budgeting”  approach,  considering  each  line  item  and  its  future  need  anew.  The  condition,  infrastructure age, and future capacity needs are driving factors in determining the Capital Project plan  presented in this report and influence the assessment of debt issuance needs. This forms the base for the  evaluation of required revenue and the rate levels needed to support ongoing operation for wastewater  collection and treatment.               1 Utility User’s Tax (UUT) is a general fund tax which is applied to most utility bills. Customers pay a 5% UUT on  their water bill.  308 Page 522 of 823 Budget at a Glance  Sewer Fund    FUND REVENUES  As an enterprise fund, the Wastewater Division finances its operation mainly with rates charged for sewer  services. Additional revenue is collected from development impact fees, and sewer account related  charges. In accordance with its mandate, sewer rates need to be sufficient to cover operation, capital  asset improvements and maintenance, debt obligations, and appropriate reserve levels to keep the Sewer  Fund healthy and prepared for unforeseen and future funding needs. Sewer Fund revenue is collected  from multiple sources which include:     Sewer Service Charges, including a base fee and volumetric charge per unit    Sales to Cal Poly   Development Impact Fees   Industrial User Fees   Misc. Charges such as account set‐up fees, late charges, meter sales, and connection fees.   Investment and Property Revenue  Revenue Forecast  Revenue Type (in thousands) Actual Budget Projected Projected   2019‐20 2020‐21 2021‐22 2022‐23  Sewer Service Charges   11,179    10,851    12,359    12,792   Base Fee Revenue  4,412   4,346   4,653   4,816   Cal Poly Sales  819    508    992    1,026   Cal Poly Capacity  ‐    244   244   244   Development Impact Fees  2,031    870    1,384    1,190   Industrial User Charges  77   6   85   85   Investment & Property Revenue   1,182    538    402    608   Proceeds from Debt Financing  14,846   96,368   23,921   4,865   Miscellaneous Revenue   605    367    3,866    396   Rate Assistance Subsidy  ‐    ‐    (100)  (100)  Total Revenue  $35,152    $114,097    $47,804    $25,923                        52% 19% 5% 6% 18% SEWER FUND REVENUE OVERVIEW Sewer Service Charges Base Fee Revenue Cal Poly Sales Development Impact Fees Other Revenue *Excluding debt proceeds.  309 Page 523 of 823 Budget at a Glance  Sewer Fund    Sewer Rates Increase  Recommended sewer rate increases for 2021‐22 and 2022‐23 are lower than originally projected. The  Sewer is requesting a rate increase of 3.5% effective July 1, 2021 and 3.5% effective July 1, 2022. The most  recent rate study, conducted in 2018, projected the sewer rate increase would be 6.5% in 2021 and 6.5%  in 2022. The City’s rate consultant recently completed a rate confirmation study to confirm or modify  these rate increase estimates. As a result of additional revenue expected from Cal Poly and refined  investment  and  impact  fee  revenue  projections,  the  rate  consultant  has  recommended  lower  than  previously recommended rate increases.    The recommended rate increases were subject to a public notification and protest process. The proposed  rates, if adopted, will add increased long‐range stability and predictability to revenues and rates and are  necessary to meet future infrastructure funding needs.     Sewer Rate Increases  2021‐22 Proposed 2022‐23 Proposed 2023‐24 Projected  3.5% 3.5% 3.5%    Rate Assistance Program  The Sewer Fund is recommending a more robust rate assistance program. Proposition 218 does not allow  for any sewer rate charges billed to a customer to be used for anything but the cost to deliver these  services.  For this reason, the current rate assistance program is subsidized by the City’s General Fund and  is very restrictive, allowing very few customers to qualify for the discount.  The new program will be  compliant with Proposition 218 because it will be funded by late charges paid by utilities customers who  do not make their payments on time. Late charges are not “rates” for service, so they are not restricted  by Proposition 218. Late charges available to subsidize the rate assistance program exceed the general  fund subsidy so the rate assistance program has been revised to include a larger range of community  members. It is important to note that all types of customers across the City are subject to the same late  fees. This includes large corporate customers, other businesses, and all types of residential customers.    Development Impact Fees – Improved Budget Projections  The  collection  of  impact  fees  is  wholly  dependent  on  development  activity  and  therefore  can  vary  significantly from year‐to‐year.  Historically, impact fees were budgeted based on historic lowest amount  collected and adjusted at mid‐year if fee revenues were higher than anticipated. With the hiring of the  Infrastructure Analyst position in the Finance department, the City has been able to better project actual  impact fee collection based upon upcoming development activity. With this improved information, the  Sewer Fund has changed its impact fee budgeting methodology to the average of the next five years  impact fee projections. This equals an additional $783,900 budgeted impact fee revenue in 2021‐22 and  an additional $590,200 in 2022‐23. This improved budgeting methodology for estimating impact fee  revenue in advance of collection could serve to mitigate future rate increases.    Development Impact Fee Methodology   2021‐22 Budget 2022‐23 Budget  Historical Methodology $600,000  $600,000  New Methodology $1,383,900 $1,190,200  Difference $783,900  $590,200  310 Page 524 of 823 Budget at a Glance  Sewer Fund      Investment Revenue – Improved Budget Projections  Like impact fees, investment revenue has historically been budgeted very conservatively at $50,000 per  year. Beginning in 2021‐22, the City is revising these projections to align with historical investment  earnings of 2% per year. Using this assumption, the Sewer Fund is budgeting investment revenue at 2%  of its previous year‐ end working capital balance. This equals a $351,514 investment revenue budget  increase in 2021‐22 and an increase of $558,300 in 2022‐23. This improved budgeting methodology for  estimating investment revenue in advance of collection could serve to mitigate future rate increases.    Investment Revenue Fee Methodology   2021‐22 Budget 2022‐23 Budget  Historical Methodology $50,000  $50,000  New Methodology $401,514 $608,300  Difference $351,514  $558,300        Cal Poly Capacity Payment  The Utilities Department recently signed agreements with Cal Poly to renegotiate its rate and capacity  agreements with the City. The capacity payment is Cal Poly’s contribution to the Water Resource Recovery  Facility (WRRF) upgrade to maintain the University’s capacity interest in the plant. These agreements will  generate an additional $243,568 in each of the two years of the financial plan and then $472,534 each  year going forward for the term of the WRRF upgrade loan.                                                 311 Page 525 of 823 Budget at a Glance  Sewer Fund    FUND EXPENDITURES    Operating Programs  Sewer Fund operating expenditure budgets are comprised of salaries, employee benefits, and other  operating expenditures such as contract services, chemicals, and electricity. The Sewer Fund operating  program budgets are summarized below. The summary reflects the operating program base budget  amounts for fiscal years 2021‐22 and 2022‐23.    Operating Expenses 2020‐21   Budget  2021‐22   Projected  2022‐23   Projected  Wastewater Admin $1,058,249 $1,506,939 $1,511,145  Wastewater Collection $1,177,019  $1,219,795  $1,261,897  Environmental Programs $270,079 $278,695 $274,771  Water Resource Recovery $3,937,511  $4,001,618  $4,062,458  Water Quality Lab $872,297 $864,379 $827,721  Utilities Revenue (Billing)2 $525,979  $278,340  $284,997  General Government $2,327,026 $2,399,836 $2,331,358  Total Expenses  $10,168,161  $10,549,692  $10,554,347    Proposed Enhancements to Operating Programs  Overall, operating expenditure budgets are changing very little in 2021‐22 and 2022‐23. The Sewer Fund  is requesting the following changes.      2021‐22 2022‐23  Program Enhancements $386,148 $474,952      2 These costs were previously not split between Water and Sewer.    $‐  $20,000  $40,000  $60,000  $80,000  $100,000  $120,000  $140,000 2019‐20 2020‐21 2021‐22 2022‐23 2023‐24 2024‐25 2025‐26In thousandsSewer Fund Overview Revenue Expenditures Unreserved Working Capital ‐ Year End 312 Page 526 of 823 Budget at a Glance  Sewer Fund  Program Enhancement Detail Key SOBC Description  One‐ time/  Ongoing  MCG or  Core  Services  FY 21‐22 FY 22‐23  Utilities ‐ Sewer  1  Deputy Director ‐  Planning &  Engineering  This position will support the specialized  long‐term needs of the Utilities department  and water and wastewater infrastructure.  The work is not new, but the Utilities  department sees an increasing need for  continual infrastructure maintenance and  replacement, implementation of emerging  technology, and adherence to new and more  stringent State and Federal  regulations into  the foreseeable future. There has also been  an increased role coordinating with Public  Works and Community Development work  efforts, which could include such things as  policy, workflow, and practices. This position  is split between the water, sewer, and Whale  Rock funds. This line reflects the sewer  portion of the position.  Ongoing Core  Services $75,365 $78,229  2  Expanded Recruitment  Services Expenses to  Augment Human  Resources  Expand recruitment beyond Utilities  professional agencies including direct  recruitment to persons with applicable  certifications. Utilities would also like to  diversify recruitment activities to further  Diversity, Equity, and Inclusion efforts.    Ongoing DEI $10,000 $10,000  3 Utility Billing ‐ Split  Cost Center  Administrative change to split the Utility  Billing program between the water and  sewer funds to better reflect the programs  benefit to both funds.  Ongoing Core  Services $0 $0  4  Pretreatment Program  Software ‐ LINKO ‐  Implementation and  ongoing license and  fees   Software will allow Environmental Programs  to transition from paper to electronic  records.  Ongoing Core  Services $21,000 $7,000  5  Qualtrax Quality  Management System ‐  Implementation and  Ongoing  The Water Quality Lab is required by State  mandate to comply with new The Nelac  Institute (TNI) regulations by January 2023.  Qualtrax software will meet TNI policy,  operating procedure, audit, document  control, corrective actions, Quality  Assurance/Quality Control, and  staff demonstration of competency  requirements. This SOBC is split between the  water and sewer funds (75% sewer, 25%  water). This line reflects just the sewer  portion.  Ongoing Core  Services $12,750 $6,750  313 Page 527 of 823 Budget at a Glance  Sewer Fund  6 Verizon Monthly Data  Services  Administrative change to move cell phone  data charges from the cost allocation to  operational budgets.  Ongoing Core  Services $19,200 $19,200  8  Velosimo ‐  Springbrook/Cityworks  Integration  Replace the software integration between  Springbrook (Utilities billing software) and  Cityworks (Utilities asset management  software).  This SOBC is evenly split between  the water and sewer funds. This line reflects  just the sewer portion.  Ongoing Core  Services $8,000 $5,000  9 Compliance and  Surveillance Sampling  Increase Environmental Programs  surveillance monitoring for the five  significant industrial users.   Ongoing Core  Services $10,000 $10,000  10  Maintenance of Dual  Software Systems  during WRRF Upgrade  New process control system software at the  WRRF will require additional funding during  construction.   One‐ time  Core  Services $8,065 $11,865  11 WRRF Contract  Services ‐ Biosolids  The new biosolids handling process designed  to reduce odors at the Water Resource  Recovery Facility (WRRF) will require  additional hauling costs from the City’s  biosolids contractor beginning in 2022‐23.   Ongoing Core  Services $22,586  12  National Pollutant  Discharge Elimination  System (NPDES)  Permit Analysis  Contracted laboratory testing prices have  remained constant since January  2017.  The  existing lab contract will expire January 2022  and discussions with vendors have suggested  increases in the cost of analysis contract  services in the range of 15%. Award of this  contract will be through a competitive bid  process.   Ongoing Core  Services $34,270 $34,270  13  NPDES Studies and  Whole Effluent  Toxicity  New water quality regulations require  Species Sensitivity Screening to establish a  representative aquatic species for the  discharge requirements in the WRRF's NPDES  permit.  The City is required to conduct the  analysis and present the results to the  Central Coast Water Board. The results will  become the requirements for the new  discharge limitations. This request is for  testing and increased sampling to establish  the Toxicity Requirements and ongoing  effluent toxicity sampling. Sampling  frequency may increase from annually to  monthly with the City advocating for the  most reasonable requirements.    Ongoing Core  Services $36,654 $44,910  14  Utilities Locator  Position Salary‐Split  Cost Centers  Reallocation of the funding for the Utilities  Locator to the Water, Sewer, and General  Funds to better reflect the position's benefit  to each fund. The Utilities Locator is an  existing position responsible for all physical  mark‐outs of underground City utilities:  water, sewer, storm drains, street light  Ongoing Core  Services $25,142 $25,142  Program Enhancement Detail Key SOBC Description  One‐ time/  Ongoing  MCG or  Core  Services  FY 21‐22 FY 22‐23  Utilities ‐ Sewer  314 Page 528 of 823 Budget at a Glance  Sewer Fund  conduits, and fiber optic conduits. This line  reflects the impact to the sewer fund.  15 WRRF Electrical  Electrical costs at the WRRF are expected to  increase due to new processes coming online  in 2022‐23. Some savings may be realized  when the new processes are optimized, and  operations become normalized after  construction.  Ongoing Core  Services $150,000  16 COVID‐19 Wastewater  Analysis  Wastewater surveillance for COVID‐19 is  used as a complementary dataset to be  combined with clinical testing results and is  an ongoing work effort. Sampling is focused  at Cal Poly, the immediate surrounding area,  and the WRRF influent. The data is shared  with Cal Poly and the County. Wastewater  measurements have been documented by  the CDC and EPA studies to trend 4 to 10  days ahead of clinical results.   This  surveillance allows the City to concentrate on  select neighborhoods and Cal Poly campus to  partner on communication and corrective  actions to limit the spread of COVID‐19.   One‐ time  Core  Services $49,452  17 Public Outreach Increasing public outreach budget. Ongoing Core  Services $50,000 $50,000  18 Community Workforce  Agreement Study  Hire a consultant, support legal review, and  establish an internal working group and hire  a consultant to research methods to support  local contractors, local vendors, and labor  through workforce agreements, local  purchasing requirements, alternative project  delivery methods and other options to  support local businesses and employees. The  Community Services Group will be leading  this effort.  One‐ time Economic $26,250 $0  TOTAL $386,148 $474,952  Program Enhancement Detail Key SOBC Description  One‐ time/  Ongoing  MCG or  Core  Services  FY 21‐22 FY 22‐23  Utilities ‐ Sewer  315 Page 529 of 823 Budget at a Glance  Sewer Fund    Capital Improvement Plan  Infrastructure maintenance and replacement continues to be a top Sewer Fund priority. Based upon aging  wastewater infrastructure, the Sewer Fund needs to continue replacement of sewer mainlines to reduce  inflow and infiltration into the collection system, reduce scheduled maintenance, increase capacity to  allow for development, and reduce wastewater overflows. The Sewer Fund continues work on the Water  Resource Recovery Facility (WRRF) upgrade and is also preparing for the costs of near‐term projects  including the potential relocation of the Wastewater Collection shop as it is projected to be impacted by  the  City’s Prado Road Overpass  project. The Sewer Fund’s capital improvement program funding  requirement is $ 20,923,401 in 2021‐22 and $6,623,483 in 2022‐23, as presented at the end of this section.    Below is a highlight of the 2021‐23 Sewer Fund capital projects and their proposed expenditures:    1. WRRF Project. The WRRF will continue construction through the 2021‐23 Financial Plan with  project completion estimated in late 2023 or early 2024. This is an ongoing project with a total  construction budget of $140,000,000.    2. Calle Joaquin Lift Station Replacement. This project will replace the aging lift station and sewer  line crossings at San Luis Obispo Creek and Highway 101. The new station will meet the demands  of the Froom annexation and new development in the Laguna area. Recent bids received for this  project exceeded the budget and staff will return to Council with a request to rebid with modified  scope and additional funding in Fall of 2021.        3. Airport Gravity Mainline. This project will replace the existing airport lift station with a gravity  sewer. The new mainline  will serve  existing customers,  recent annexations,  and  future  development in the airport area. This project will cost $2,020,000 in 2021‐22.    4. Mainline  Replacements. Replacements on  Morro St, Mill St, and Santa Rosa St  along with  replacement of mainlines in the capacity constrained areas of Sierra Way, Henry, and Islay St.  These projects will cost $1,571,000 in 2021‐22 and $5,345,000 in 2022‐23.       5.  Inflow and Infiltration. Ongoing funding for voluntary sewer lateral replacements and mainline   repairs to reduce the Inflow and Infiltration (I/I) of stormwater into the wastewater collection   system.    This project will cost $200,000 in 2021‐22 and $250,000 in 2022‐23.         316 Page 530 of 823 Budget at a Glance  Sewer Fund    Debt Service  Debt Issue ‐ Asset Outstanding  Principal  Annual  Payment  Final  Year    2022   2008 Suntrust Loan $515,000               $183,165   2024  2009 State I‐Bank Loan ‐ Farm Lift Station $6,938,580   $553,411  2038  2014 US Bank Wastewater Lease Agreement $4,404,405               $617,584   2029  2018 Refunding Bond (Dispatch Center) $295,365              $30,308  2039  2019 SRF Loan – WRRF Upgrade $140,000,000    2052  Total Sewer Fund Debt $152,153,350         $1,384,469        1. 2008 Suntrust Loan – This loan was used to construct the Tank Farm Lift Station and Force Main  Project.  2. 2009 Infrastructure Bank Loan – This loan was also used to construct the Tank Farm Lift Station  and Force Main Project.  3. 2014 US Bank Lease Agreement – This lease was used to construct energy conservation  improvements at the Water Resource Recovery Facility.  4. 2018 Refunding Bond – This is the sewer fund’s contribution to construction of the Public Safety  Dispatch Center.      The Sewer Fund has approval for a $140 million, 30‐year loan from the Clean Water State Revolving Fund  (SRF) for the upgrade of the Water Resource Recovery Facility. The loan carries a 1.8% interest rate with  an annual payment of $ 5,902,953 with the first payment of $5,808,792 anticipated in 2023.                            317 Page 531 of 823 Budget at a Glance  Sewer Fund    Sewer Rates   Usage   Current Rates 2021‐22 Rates 2022‐23 Rates  Single‐Family and Multi‐ Family Residential Per  Unit Cost (Up to Sewer  Cap)3  $8.58 $8.88 $9.19  Non‐Residential Per Unit  Cost (for All Water  Consumption)  $8.58 $8.88 $9.19    Monthly Base Fee   Current Rates4 2021‐22 Rates 2022‐23 Rates  Single‐Family Residential $20.43 $21.15 $21.89    Multi‐Family and Non‐ Residential By Water  Meter Size:      ¾ inch or less $20.43 $21.15 $21.89  1‐inch meter $34.12 $35.31 $36.55  1.5‐inch meter $68.02 $70.40 $72.86  2‐inch meter $108.88 $112.69 $116.63  3‐inch meter $204.28 $211.43 $218.83  4‐inch meter $340.53 $352.45 $364.78  6‐inch meter $680.85 $704.68 $729.34  8‐inch meter $1,089.40 $1,127.53 $1,166.99  10‐inch meter $1,566.17 $1,620.99 $1,677.72                3 One Unit = 748 Gallons  4 Current rates effective February 1, 2021 (deferred from July 2020)  318 Page 532 of 823 Capital Improvement Plan  Sewer Fund    Sewer Fund Capital Improvement Plan                       ID CIP# Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 1 108 1000513 Electric Vehicle Charging Station at Various Facilities $37,500 $0$0$0$0 2 Utilities ‐ 879 Morro $37,500 $0 $0 $0 $0 3 16 1000521 Fleet Replacement: Utilities $120,000 $505,000 $60,000 $102,500 $0 4 WRRF F550 Flatbed with crane (0611‐F550 Diesel)$80,000 $0 $0 $0 $0 5 WRRF Forklift (0622)$40,000 $0 $0 $0 $0 6 Sewer WRRF Compact Pickup (0851)$0 $0 $0 $45,000 $0 7 Waste Water Collections Dump Truck (0840)$0 $0 $0 $57,500 $0 8 Sewer Hydrocleaner (0718)$0 $475,000 $0 $0 $0 9 Sewer WWCL Portable Pump (0826)$0 $0 $60,000 $0 $0 10 Sewer WWCL Tilt‐Trailer (0616)$0 $30,000 $0 $0 $0 11 70 1000094 Foothill Sewer Siphon $0 $0 $0 $0 $200,000 12 18 91739 Inflow/Infiltration Reduction $200,000 $250,000 $250,000 $250,000 $0 13 19 91736 Infrastructure Renewal Strategy Report Update $0 $250,000 $100,000 $80,000 $0 14 Flow Study $0 $250,000 $100,000 $80,000 $0 15 20 1000074 IT Replacement $87,838 $19,358 $14,982 $254,015 $35,745 16 IT Pipes Inspection Software and Licenses $58,750 $0 $0 $0 $0 17 Asset Management (Cityworks ‐ Utilities Integration)$17,650 $0 $0 $7,060 $0 18 VMware Infrastructure Upgrade $8,114 $0 $0 $0 $20,630 19 Uninterruptible Power Supplies (UPS’s Servers and Storage) $3,324 $0 $0 $2,942 $0 20 City SAN $0 $8,146 $0 $0 $0 21 Motion ERP $0 $0 $14,500 $14,500 $14,500 22 Firewall Replacement $0 $0 $0 $13,357 $0 23 Radios, Mobiles and stations not replaced ‐ EF & PW Only $0 $0 $0 $55,000 $0 24 Utility Billing System $0 $0 $0 $75,000 $0 25 Network Security Upgrade $0 $0 $0 $8,521 $0 26 Virtual Private Network Replace $0 $0 $0 $13,378 $0 27 Network Switching Infrastructure Equipment $0 $0 $0 $50,379 $0 28 VoIP Telephone System $0 $0 $0 $13,396 $0 29 Wireless System Citywide $0 $11,212 $0 $0 $0 30 Public Surveillance Citywide Cameras Storage add redundancy $0 $0 $0 $482 $0 31 Public Surveillance Cameras ‐citywide 5 year replace, 1/3 of cameras $0 $0 $482 $0 $615 32 22 1000075 Major Facility Maintenance $0 $7,500 $50,000 $0 $0 33 879 Morro ‐ Roof $0 $7,500 $50,000 $0 $0 34 79 1000093 Serrano, Bressi, Dana Pipe Replacement $0 $0 $25,000 $1,275,000 $0 35 35 1000084 Sewer Maintenance Hole Cover Adjustments $85,000 $25,000 $25,000 $25,000 $25,000 36 47 91740 Trench Repairs‐ Sewer $25,000 $25,000 $25,000 $25,000 $25,000 37 83 1000091 Verde, Luneta, Ramona Pipe Replacement $1,276,000 $0 $0 $0 $0 38 50 1000527 Wastewater Collections System ‐ Point Repairs $50,000 $50,000 $0 $0$0 39 84 1000539 Wastewater Collections System Improvements $160,000 $3,860,000 $2,450,000 $135,000 $1,485,000 40 Morro, Mill, Santa Rosa $135,000 $1,485,000 $0 $0 $0 41 Islay, Henry, Sierra Way $25,000 $1,825,000 $0 $0 $0 42 San Jose, Ramona, Monte Vista, California $0 $25,000 $1,225,000 $0$0 43 Taft, Hathaway, Phillips, Buena Vista, Loomis $0 $25,000 $1,225,000 $0 $0 44 Broad, Murray, Chorro $0 $0 $0 $135,000 $1,485,000 45 Murray, Chorro, Meineke $0 $500,000 $0 $0 $0 319 Page 533 of 823 Capital Improvement Plan  Sewer Fund  ID CIP# Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 46 85 91369 Wastewater Lift Station Rehabilitation: Airport Lift Station $2,020,000 $0 $0 $0 $0 47 122 1000083 Wastewater Lift Station Rehabilitation: New Buckley Lift Station $396,000 $0 $0 $0 $0 48 86 1000082 Wastewater Lift Station Rehabilitation: Silver City Lift Station $0 $70,000 $100,000 $0 $1,980,000 49 52 1000062 Water Meters and Boxes $143,000 $165,000 $167,500 $171,500 $175,000 50 95 1000552 WRRF ‐ Demolish Old Effluent Structure $0 $0 $50,000 $495,000 $0 51 96 100551 WRRF ‐ Digester Flare Upgrade $0 $100,000 $385,000 $0 $0 52 97 100550 WRRF And Wastewater Collection Shop $150,000 $350,000 $5,500,000 $0 $0 53 59 1000077 WRRF Major Maintenance $252,500 $520,000 $400,000 $125,000 $125,000 54 Chain Link Fence Extension $87,500 $0 $0 $0 $0 55 Security Lighting $50,000 $0 $0 $0 $0 56 Cityworks Integration $50,000 $100,000 $0 $0 $0 57 Digester Portable Heaters $50,000 $0 $0 $0 $0 58 Coating Maintenance $15,000 $0 $0 $0 $0 59 Headworks Grit Piping and Blowers $0 $95,000 $0 $0 $0 60 Screenings Washer Auger $0 $0 $350,000 $0 $0 61 UV Bulb Replacement (annual replacement)$0 $0 $50,000 $50,000 $50,000 62 Rebuild Influent Storm Pumps $0 $0 $0 $75,000 $75,000 63 Headworks Grit Pump $0 $175,000 $0 $0 $0 64 Lab Improvements $0 $150,000 $0 $0 $0 65 98 91219 WRRF Upgrade $15,920,563 $426,625 $0 $0 $0 66 Construction $11,069,088 $22,335 $0 $0 $0 67 Construction Management $3,088,281 $257,357 $0 $0 $0 68 Office Engineering $1,235,313 $102,943 $0 $0 $0 69 Program Management $527,881 $43,990 $0 $0 $0 71 Grand Total $20,923,401 $6,623,483 $9,602,482 $2,938,015 $4,050,745 320 Page 534 of 823 Operating Budget   Wastewater Admin & Eng  Sewer Fund  Utilities    Wastewater Administration & Engineering  Program Description  The  Wastewater  Administration  &  Engineering  program  leads,  evaluates,  and  provides  guidance  and  direction for effective resource management for the various wastewater programs. It provides strategic and  long‐term planning and engineering for wastewater systems, production of recycled water and the water  quality laboratory and environmental programs sections. Program goals include: 1) efficient management  and achievement of wastewater enterprise objectives; 2) well‐planned and efficient delivery of capital  improvement plans; and 3) protection of water quality.  Core Services & Objectives:    Monitor sewer enterprise fund financial operations and recommend rates and revenues  needed to support program and service objectives.   Continue implementation and tracking of strategic planning activities.   Ensure compliance with water quality regulations.   Continue safety assessments and ensure compliance with safety regulations.   Continued optimization of program operations.   Administer capital improvement and planning activities.   Manage wastewater‐related public outreach and communication efforts.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $1,713,092   $939,207   $1,091,887   33%   $1,122,243   3%  Contract Services  $30,558   $43,500   $79,750  75%  $53,500  ‐30%  Other Operating Costs  $43,398    $75,542    $335,302   344%   $335,402   0%  Total Program  $1,787,048  $1,058,249  $1,506,939  60%  $1,511,145  1%    Opportunities and Challenges  In 2021‐22 the Utilities Department will establish a new program, Planning & Engineering, separate from  the Water and Sewer Administration programs. The program will be directed by a new Deputy Director of  Planning & Engineering and will be staffed by the Utilities Engineer and Utilities Project Manager. The  newly expanded program will focus on projects and studies outside the areas currently not supported by  Public Works engineering, such as lift stations, the WRRF, and flow studies. The program will continue to  manage the Water Resource Recovery Facility upgrade, development, and infrastructure planning.   321 Page 535 of 823 Operating Budget   Wastewater Admin & Eng  Sewer Fund  Utilities    Wastewater administration will continue to focus on supporting housing and climate action major City  goals as it strategically replaces infrastructure, explores additional energy efficiency measures and on‐site  self‐ generation of power. Water quality programs will continue to see increased focus as stormwater and  wastewater  regulations  become  more  stringent.  Collaboration  with  other  City  departments  and  coordinating activities to accommodate goals, regulations, studies and projects is an ongoing focus of  wastewater administration.         322 Page 536 of 823 Operating Budget   Wastewater Collections  Sewer Fund  Utilities    Wastewater Collections  Program Description  The Wastewater Collection program is responsible for delivering wastewater from its various sources to the  Water Resource Recovery Facility (WRRF) via eight pump stations and 147 miles of gravity sewer mains. The  program goals are: 1) to operate the wastewater collection system to meet all Federal and State regulatory  requirements; 2) provide uninterrupted wastewater flow without health hazard, leakage, or groundwater  inflow/ infiltration (I/I).  Core Services & Objectives:    Evaluate and optimize the sewer main maintenance and hydro‐cleaning program.    Evaluate the operation and maintenance of the sewer lift stations.    Complete the wastewater collection main replacement capital improvement projects.    Continue  Closed  Circuit  Television  (CCTV)  sewer  main  inspections  and  prioritize  structural  condition ratings.    Continue to optimize the Infrastructure Renewal Strategy Plan.    Continue to implement program recommendations to reduce inflow/ infiltration (I/I), including  voluntary and offset lateral replacements.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $859,556    $922,662    $976,441   6%   $1,003,555   3%  Contract Services  $52,894   $68,965   $51,035  ‐26%  $51,235  0%  Other Operating Costs  $163,940    $185,392    $192,319   4%   $207,107   8%  Total Program  $1,076,390  $1,177,019  $1,219,795  4%  $1,261,897  3%  Opportunities and Challenges  The Wastewater Collection section continues to identify and address I/I in both the public and private  (laterals) wastewater collection system. I/I causes spills and regulatory violations, harms water quality,  threatens  human  health,  limits  capacity  in  the  City’s  wastewater  collection  system,  and  results  in  significant electrical and chemicals use to pump and treat wastewater at the WRRF. A second wastewater  collection system flow study will begin in 2022‐23 to determine system issues, focus staff activities, and  inform future capital projects.   Ongoing I/I programs as well as the flow study and Infrastructure Renewal Strategy will help accommodate  infill and new housing projects and will reduce power and chemical consumption to meet the City’s Major  City Goals related to Housing and Climate Action.       The Wastewater Collection Program is not requesting any Significant Operating Program Changes.  323 Page 537 of 823 Operating Budget   Environmental Programs  Sewer Fund  Utilities    Environmental Programs  Program Description  The Environmental Programs section is responsible for ensuring compliance with various aspects of the  Clean Water Act. This involves the coordination, planning, development, and implementation of mandated  industrial  pretreatment  and  stormwater  programs.  Industries  are  permitted  and  inspected  to  ensure  industrial waste discharges do not harm the wastewater collection system, treatment processes at the  Water Resource Recovery Facility (WRRF), and Utilities department staff. Environmental Programs is also  responsible for administration of the City’s stormwater program which protects local waterways from  construction  site  run‐off,  commercial,  residential,  and  municipal  activities.  The  Program  goals  are:      Full compliance with State, Federal, and local pretreatment and stormwater regulations.    Protection of the environment, human health, and wastewater facilities from damage or injury  caused by illegal discharge of regulated pollutants.    Ensuring wastewater effluent and biosolids can be safely recycled and the prevention of harmful  discharges to the City’s sanitary sewer system.    Protection of local waterways.   Inspection of industrial users and stormwater discharges.     Implementing  the  Stormwater  Management  Plan,  WRRF  Industrial  Stormwater  Plan,  best  management practices, and reporting requirements.    Core Services & Objectives    Implement all Best Management Practices related to the Municipal Stormwater Permit.    Revise and implement WRRF Industrial Stormwater Plan to reflect changes in General Industrial  Permit.    Implement Wasteload Allocation Attainment Plan for Pathogen TMDL.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $81,518    $227,929    $195,645   ‐14%   $205,721   5%  Contract Services  $23,942   $23,850   $40,050  68%  $40,050  0%  Other Operating Costs  $6,073    $18,300    $43,000   135%   $29,000   ‐33%  Total Program  $111,533   $270,079   $278,695  3%  $274,771  ‐1%      324 Page 538 of 823 Operating Budget   Environmental Programs  Sewer Fund  Utilities    Opportunities and Challenges  The  Environmental  Programs  program  has  assumed  overall  administration  of  the  City’s  stormwater  program. Future challenges include implementation of the State’s revised Municipal Stormwater General  permit anticipated to include significant additional requirements and changes. The new permit is expected  to be released later in 2021 or the first half of 2022.       Additional administration, permitting, and inspections will be required to meet the current and future  requirements of the stormwater program for construction and municipal activities along with industrial  and  commercial  facilities.  The  City  will  modify  documentation  and  workflows  to  meet  the  current  requirements and future changes.     Environmental Programs will be implementing a facility management software program to transition from  its paper‐based tracking system to better track permitted industries and required inspections in the  Pretreatment and Stormwater programs.          325 Page 539 of 823 Operating Budget  Water Resource Recovery Facility  Sewer Fund    Utilities    Water Resource Recovery Facility  Program Description  The  Water  Resource  Recovery  Facility  (WRRF)  receives  and  treats  an  average  of  3  million  gallons  of  wastewater per day. Program goals are:   Protecting  public  and  environmental  health  by  treating  and  discharging  wastewater  that  continuously meets all State and Federal standards.   Beneficial reuse of biosolids that continuously meet all State and Federal standards and harnessing  biogas for on‐site electrical generation.    Treating and delivering recycled water to the recycled water distribution system.   Continuous compliance with local air quality regulations.   Continual optimization of operating and treatment processes.    Creating and maintaining safety and emergency response programs that meet all State and Federal  requirements.   Promoting awareness of WRRF operations through community outreach, education, and volunteer  training programs.    Core Services & Objectives    Assist in construction of the WRRF upgrade project.    Meet increased demand for recycled water.   Participate in community  outreach by  giving tours, presentations and providing a volunteer  internship program. Continue to build upon the partnerships established with local educational  institutions.     Continue succession planning goals and development of standard operating procedures.   Continue to foster a safety culture and pursue energy efficiency programs.   Continue to explore initiatives that address the objectives identified in the City’s Climate Action  Plan.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $1,712,262   $1,875,260   $1,927,463   3%   $1,978,484   3%  Contract Services  $340,302   $357,975   $362,931  1%  $382,916  6%  Other Operating Costs  $1,390,632   $1,704,276   $1,711,224   0%   $1,701,058   ‐1%  Total Program  $3,443,196  $3,937,511  $4,001,618  2%  $4,062,458  2%    326 Page 540 of 823 Operating Budget  Water Resource Recovery Facility  Sewer Fund    Utilities    Opportunities and Challenges  The WRRF must meet regulatory requirements while under construction, including the production of  recycled water. This includes start up and commissioning of new processes while operating elements of  the old facility. The new ultraviolet (UV) process will require a study to validate disinfection requirements  while  other  process  will  require  careful  coordination  with  the contractor  before  City  acceptance.  Construction and Utilities staff are coordinating and facilitating these activities as the project progresses.  The WRRF will be under construction during the 2021‐23 financial plan and its operating budget reflects  the anticipated changes in operations associated with simultaneously operating two treatment systems  until construction is complete.    The WRRF’s National Pollutant Discharge Elimination System (NPDES) permit is anticipated to be reissued  in 2021 and will contain additional sampling and monitoring requirements and some additional studies.  These changes are also reflected in the WRRF’s and Water Quality Laboratory operating budgets.    The WRRF will be modernizing its out‐of‐date computerized asset management program to a GIS based  system that will allow staff to optimize maintenance and operational activities.      The WRRF project will increase treatment capacity to meet the requirements for the City’s General Plan  and the Housing Major City Goal.    327 Page 541 of 823 Operating Budget  Water Quality Lab  Sewer Fund  Utilities    Water Quality Lab  Program Description  The Water Quality Laboratory (WQL) is an Environmental Laboratory Accreditation Program (ELAP) State  certified  laboratory  which  performs  sampling  and/or  analyses  in  support  of  City  services  including  wastewater, recycled water, groundwater, drinking water, San Luis Obispo Creek watershed, and protecting  public health and biosolids. The WQL operates under regulations as defined in Title 22 of the California Code  of Federal Regulations ensuring compliance with Federal, State and local regulations, ELAP, and National  Pollutant Discharge Elimination System (NPDES) permit guidelines with other directive documents.  Core Services & Objectives    Laboratory Analyses and Sampling. Providing analysis and sampling in support of City services.  Analyzing  untreated  and  treated  drinking  water  supplies,  wastewater,  recycled  water,  new  construction, drinking water line repairs, surface waters, and biosolids which are used for process  control, permit compliance sampling, and protecting public health. Investigation and analysis of  special projects as they arise.   Participation in ELAP. Participating in ELAP certification allows the City to perform its own analysis  for certain constituents, allowing for self‐reporting to regulatory agencies.  ELAP allows the City  to streamline sample turnaround and reduces analysis costs.    Community  Outreach.  Participating  in  community‐based  facility  tours,  internship  programs  enhance relationships and communication between the City, students, community organizations,  Cal Poly and Cuesta College.   Reporting and Record‐keeping. Preparing and submitting reports to local, State, and Federal  regulatory agencies monthly and annually for the WRRF, Water Treatment  Facility  and  Stormwater  program.  Maintaining  comprehensive  files,  records,  reports,  and  computer  databases.   Special Projects.  Providing analysis, sampling, and documents in support of Utilities’ special  projects and internal WQL projects such as: negotiating the WRRF NPDES permit, WRRF nutrient  loading and removal, onboarding new processes of the WRRF Upgrade, storage and generation  of electronic reports, and optimization of the WRRF.              328 Page 542 of 823 Operating Budget  Water Quality Lab  Sewer Fund  Utilities    Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $468,415    $642,374    $536,311   ‐17%   $548,149   2%  Contract Services  $68,842   $159,200   $235,426  48%  $194,230  ‐17%  Other Operating Costs  $44,226    $70,723    $92,624   37%   $85,342   ‐10%  Total Program  $581,483   $872,297   $864,379  0%  $827,721  ‐4%    Opportunities and Challenges   The Water Quality Laboratory will be implementing a new standard for accreditation referred to as The  Nelac Institute (TNI). The State Water Resources Control Board adopted the new regulations in May 2020  and the Water Quality Lab must make several changes to maintain its accreditation. These requirements  are reflected in its operating budget and four SOBCs.     The lab has expanded its role in collecting additional sampling for the Water Treatment Plant and has  taken the lead role in community wastewater COVID‐19 sampling and in the State required San Luis  Obispo Creek pathogen sampling among other regulations.    The lab will be a key resource for sampling, analysis, studies, and reports for the WRRF project as the City  validates new processes and provides reports and samples to determine if it meets specifications and  requirements for regulatory agencies.                329 Page 543 of 823 Operating Budget  Water & Sewer  Water & Sewer Funds   Utilities Revenue      Utilities Revenue  Program Description  The Utilities Revenue program is responsible for the accurate and timely collection of revenues that support  the  City's  w ater  and  w astewater  p rograms. I t  p rovides  t he  c usto mer interface for billing inquiries and service  requests as well as account auditing and data analysis that supports other Utilities programs.  Core Services & Objectives    Provide exceptional, respectful service.    Responsible for collection of 90% of all water and sewer revenue.   Proactively manage utility meter reading contract and continually maintain the water meter  database.    Conduct accurate and timely monthly water and sewer billing and daily payment collection.   Maintain programs designed to reduce past‐due payment and associated service terminations.   Monitor usage trends and analyze water use data for use in multiple studies and reports.    Maintain awareness of and compliance with applicable regulations related to utility service.   Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $157,789    $178,529    $168,720   ‐5%   $178,314  6%  Contract Services  $196,587   $205,500   $200,000  ‐3%  $202,000  1%  Other Operating Costs  $209,360    $141,950    $179,400  26%   $180,900   1%  Total Program  $563,736   $525,979   $548,120  4%  $561,214  2%    Opportunities and Challenges  During 2021‐23, the Utilities Revenue program will implement a new rate assistance program. Under the  City’s current rate assistance program, only about 100 of nearly 16,000 customers are eligible. The new  program will allow more customers to qualify for a 15% discount on their monthly water and sewer bill. The  program is compliant with Proposition 218 because it will be funded by customer late charges, not from  water and sewer rates for service. The Utilities Revenue program will also continue to monitor past due  customer balances and strategize ways to incentivize payment.  330 Page 544 of 823 Operating Budget    General Fund   Solid Waste & Recycling      Solid Waste & Recycling  Program Description  The Solid Waste & Recycling program coordinates the planning, development, and implementation of  programs  a nd  s ervices  r elated  to  s olid  w aste, recycling, organic  w aste, zero  w aste, a nd  o ther  w aste  d iversion   programs. The program goals are to:     Core Services & Objectives    Increase organics recycling in order to reduce greenhouse gas emissions and create a local s ource  of renewable energy.    Promote the use of reusable items in order to reduce solid waste generation and embedded  energy costs of material production and transportation.   Partner with the Integrated  Waste Management  Authority (IWMA) to  provide household  hazardous waste and motor oil disposal, and to provide school education and other special  programs to the community.   Ensure adequate and efficient solid waste, recycling, and organics  services  are provided  to  businesses and residents within the City of San Luis Obispo at rates that comply with Proposition  218.   Assist in meeting the goals of the Climate Action Plan associated with waste diversion.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $73,209   $112,808    $124,189   10%  $129,770   4%  Contract Services   $10,000   $39,000  290%  $10,000  ‐74%  Other Operating Costs  $13,947    $36,510    $36,510   0%   $36,510   0%  Total Program  $87,156  $159,318   $199,699  25% $176,280  ‐12%  Opportunities and Challenges  The Solid Waste program is a key component to the City’s Climate Action Plan Major City Goal.  In 2021‐ 23 the Solid Waste program will, in coordination with the IWMA and the waste hauler, implement the  State’s most extensive solid waste law of the past 30 years (SB1383) which prescribes actions the City will  take to reduce California’s landfilled organic waste by 75% by 2025. Components of the law include:  updating the City’s three franchise hauling agreements, passing up to seven local ordinances or adopting  regional IWMA ordinances, facilitating data share and waste generation reports, and updating the solid  waste sections of the City’s Municipal Code.   331 Page 545 of 823 Operating Budget    General Fund   Solid Waste & Recycling      Operating Budget Changes for Solid Waste & Recycling  SOBC Description Type 2021‐22 2022‐23  Civic Spark Fellow  The CivicSpark fellow will  execute waste reduction  measures aligned with the vision of the SW&R section and  the City’s Climate Action Plan pillar, “Circular Economy”.  The fellow will, under supervision by the SW&R  Coordinator, create a Municipal Operations Waste  Reduction Plan and assist in getting the City certified as a  zero‐waste organization.  One‐time $29,000 $0      332 Page 546 of 823 Operating Budget    Whale Rock Fund    Reservoir Operations      Reservoir Operations  Program Description  The Whale Rock Commission is a joint powers authority with six voting members that represent two state  agencies and the City of San Luis Obispo. This commission was formed to build the Whale Rock Reservoir  and sets policy for its operation. The City of San Luis Obispo (City), California Men’s Colony (CMC), and  California Polytechnic State University (Cal Poly) are the actual water users, sharing the costs and benefits  of the reservoir in proportion to their original investment, with the City at 55%, Cal Poly at 34%, and CMC at  11%. The reservoir operations program provides for raw water storage in a 38,967 acre‐foot reservoir and  raw water delivery through 18 miles of pipeline and two pump stations. The program goal is safe dam  operation and maintenance, and a reliable, easily treatable supply of raw water for the participating  agencies.  Core Services & Objectives    Collect, store, and pump raw water to member agencies in a reliable, cost‐effective manner.    Protect the dam from vandalism and contamination through effective surveillance.    Increase  awareness o f  W hale R ock Reservoir  a s  a c ommunity asset. Promote public use of fishing,  biking, and hiking trails. Identify additional recreational activities that do not negatively impact  water quality.    Maintain reservoir infrastructure to maximize lifespan. Manage the capital improvement program  to renew infrastructure and ensure reliability of water delivery.  Program Budget    Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing  $549,573    $634,497    $605,171   ‐5%   $619,740  2%  Contract Services  $39,949   $154,000   $120,796  ‐22%  $123,296  2%  Other Operating Costs  $297,090    $385,100    $398,868  4%   $407,043  2%  Total Program  $886,612  $1,173,597  $1,124,835  ‐4% $1,150,079  2%    Opportunities and Challenges   During the next budget cycle, staff at Whale Rock Reservoir have several capital projects that will occupy  their time. During this time, the team plans begin go out to bid for construction on the spillway drain  repairs project that was required by the Division of Safety of Dams (DSOD). This project will ensure that  the spillway underdrain system is fully operational, protecting the structural integrity of the earthen dam  333 Page 547 of 823 Operating Budget    Whale Rock Fund    Reservoir Operations      and spillway. Additionally, the team will conduct another capital project to repave the existing road that  travels  f rom  the  W hale Rock  o ffice  u p  to the face  o f the dam. This paving project will ensure that staff and  contractors have safe and continuous access to the face of the dam, intake structure, and spillway.  Aside from CIP projects, Whale Rock staff will complete the update of the Emergency Action Plan (EAP)  which is a regulatory document that outlines the emergency actions that dam staff and local partners will  take in case of any type of dam failure, spillway damage, or significant flooding.  This document requires  large amounts of community outreach and coordination to ensure that emergency response agencies and  regulators are all informed of the plan’s contents and prepared to respond in case of emergency.      334 Page 548 of 823 PARKING FUND 335 Page 549 of 823 Page intentionally left blank. 336 Page 550 of 823 (in thousands)Actual Budget Budget Budget Projected Projected Projected 2019‐20 2020‐21 2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 1 REVENUES 2 Service Charges 3 Parking Meter Collections 4 Lots 84  77  122 108 135 129 159  5 Streets 1,047               821 2,056               2,197               2,676               2,630               3,201                6 Parking Structure Collections 838 200 1,275               2,007               2,551               2,527               3,474                7 Long‐Term Parking Revenues 689 431 862 883 919 896 915  8 Lease Revenues 486 363 459 461 471 466 471  9 Parking In‐Lieu Fees 15  21  21  21  21  21  21   10 Total Service Charges 3,159                1,913                4,795                5,676                6,773                6,668                8,240                11 Investment and Property Revenues 546  79  76  64  55  30  39   12 Fines and Forfeitures 704 297 642 726 748 731 746  13 Other Revenues 22  7 30  28  30  29  29   Debt Proceeds 37,052              14 TOTAL REVENUES 4,430$             2,296$             5,542$             6,494$             44,658$          7,458$             9,055$              15 EXPENDITURES (Including SOBCs) 16 Operating Programs 17 Operating Expenses 2,488                2,414                2,720                2,784                2,820                3,037                3,208                SOBCS 67  48  23  17  11   18 General Government (CAP Transfer)537 710 870 870 870 870 870  19 Operating Transfers 228 (394)                 235 235 235 235 235  20 Total Operating Programs 3,253                2,731                3,893                3,938                3,948                4,159                4,325                21 Capital Improvement Plan Projects 1,177               1,162               1,799               6,731               38,004             376 318  22 Debt Service 857 856 855 852 852 2,981               2,948                23 TOTAL EXPENDITURES 5,287$             4,748$             6,547$             11,520$          42,804$          7,516$             7,591$              24 Revenues Over/(Under) Expenditures (857)$               (2,451)$           (1,005)$           (5,026)$           1,854$             (58)$                 1,464$              25 Working Capital, Beginning of Year 16,492$           14,550$           12,098$           11,090$           6,060$              7,914$              7,857$              26 Adjustment for LT Accruals (1,085)$            ‐$                 ‐$                 ‐$                 ‐$                 ‐$                 ‐$                  27 Working Capital, End of Year 14,550$           12,098$           11,093$           6,127$              7,914$              7,857$              9,321$              28 Reserve 605$                 625$                 718$                 731$                 738$                 781$                 816$                 29 UNRESERVED WORKING CAPITAL 13,944$          11,473$          10,375$          5,396$             7,176$             7,075$             8,505$              PARKING FUND LONG‐TERM FORECAST 337 Page 551 of 823 Budget at a Glance  Parking Fund        The Service of Parking  The City's Access and Parking Management Plan is the Parking Services Program’s strategic document and  provides guidance regarding critical access to parking facilities and resources throughout the City with  focus on the downtown area and residential neighborhoods. It will be updated during this Financial Plan.  Parking, access and traffic circulation are interrelated in the community and parking plays a n integral role  in the successful operations of the City’s transportation infrastructure. The Parking Services Program  works with stakeholders including businesses, residents, other government a gencies, and  visitors to  meet   their  diverse  parking  and  access needs. The Program promotes services through direct education,  community outreach, engineering, and enforcement efforts that strive to balance the high demand for  access to areas by providing a variety of transportation and parking options.     2021‐23 Financial Plan  Key Assumptions   When preparing the budget, the Parking Services Program analyzed impacts from the ongoing COVID‐19  pandemic, past financial results, upcoming operational and capital needs, as well as projected future debt  obligations to assess the financial position and overall health of the Parking Fund. The budget prepared  for the two‐year financial plan follows a “zero based budgeting” approach, considering each line item and  its future needs anew. Asset conditions, infrastructure age, and future parking capacity needs are driving  factors in determining the Capital Improvement Plan projects and debt financing scenarios.   The revenues needed to support future operations and projects are then evaluated based on current rates  and fee structures, analysis of current parking asset uses, and effects on future revenue potential to  provide rate adjustment recommendations. This is imperative since, as an Enterprise Fund, Parking relies  solely on those revenue streams. Consistent with previously adopted policies and considering impacts  associated with the pandemic, the Parking Fund’s proposed revenue sources and fee structure assume a  conservative annual growth rate over the entire projection period.  338 Page 552 of 823 Budget at a Glance  Parking Fund    The prolonged impacts from the pandemic and the support of economic recovery efforts provided to the  Downtown have strained the Parking Fund. End of year unreserved working capital is projected to be  $12.6 million, well short of the Budget Supplement projections and revenues over expenditures fall well  below the ratio requirements for debt service. This debt service ratio coverage is a critical component for  future funding and could jeopardize the Fund’s ability to receive  an I‐Bank  loan. A s  s uch, based  on c urrent   revenue and expenditure projections, the Parking Fund as of the writing of this report is anticipating the  need for a General Fund loan of up to $650,000 at fiscal year‐end to support the Fund’s ability to meet  debt service requirements for the FY 2020‐21.  The Program is also recommending multi‐year rate increases over the next five years in accordance with  the Fund’s periodic rate adjustment plan. The proposed systemwide rate increases in FY 2021‐22 will help  offset impacts from the pandemic and recovery efforts as well as begin to cover debt services associated  with the parking structure project located at Palm and Nipomo Streets.  Minimum operating reserves should equal at least 20% of the total Operating Program expenditures  according to the City's fiscal policy and fund specific risk assessments. Based  upon this policy, the  minimum reserve level should be approximately $605,000 for FY 2021‐22 and will increase incrementally  through the Fund’s long‐term projections. However, as an Enterprise fund, Parking can build unreserved  working capital in preparation for larger infrastructure maintenance and replacement needs and smooth  rate increases to accomplish capital investments.  Revenues from the past two fiscal years have remained lower than initially anticipated due to the Fund’s  assistance with economic recovery efforts and downtown vitality. The Fund plans to use remaining  working capital to self‐finance the approximately $6.5 million to cover the Phase 1 costs of the Palm‐ Nipomo parking structure and  may opt  to contribute additional capital towards reducing the debt  obligation for the construction costs.   FUND REVENUES   As an enterprise fund, the Parking Services Program finances its operations through rates and fees charged  for parking services, property lease income, and one‐time incomes such as Parking In‐Lieu fee payments.  According to City fiscal policies, rates must be sufficient to cover operations, capital asset improvements  and maintenance, debt obligations, and maintain appropriate reserve levels to keep the fund healthy and  prepared for unforeseen and long‐term funding needs.   The revenues needed to support future operations and projects of the Parking Fund has been evaluated  based on current rates and fee structures, analysis of current parking asset uses, and effects on future  revenue potential to provide rate adjustment recommendations. Consistent with previously adopted  policies and considering impacts associated with the pandemic, the Parking Fund’s proposed revenue  changes assume a conservative annual growth rate over the entire long‐term forecast period.  The Fund is recommending multi‐year rate increases over the next five years in accordance with the  Fund’s periodic rate adjustment plan. The proposed systemwide rate increases in FY 2021‐22 will help  offset impacts from the pandemic and recovery efforts as well as prepare to cover debt service cost  associated with the Palm‐Nipomo parking structure project.  339 Page 553 of 823 Budget at a Glance  Parking Fund  The Program is recommending a combination of long‐term revenue enhancement strategies focused on  three areas: the parking garages, on‐street and lot parking, and enforcement.  Parking Garages  1.Eliminate 1st Hour of Free Parking in Parking Garages 2.Implement Deferred Rate Increase in Parking Garages (Approved for July 2020) 3.Reduce Parking Garage Max Daily Rate On‐Street & Lot Parking  4.Implement Paid Parking in Upper Monterey Area 5.Implement Paid Parking in Railroad Square 6.Implement Deferred Rate Increase for On‐Street and Lot Parking (Approved for July 2020) 7.Expand Enforcement Hours from 6pm to 9pm for On‐Street and Lot Parking 8.Transition to Tier‐Based Pricing for On‐Street and Lot Parking Enforcement  9.Expand Enforcement Hours from 6pm to 9pm 10.Increase Penalty Schedule for Safety Violation Fine Amounts 11.Implement and Establish Residential Parking Permit District in Old Town and Upper Monterey Area Districts 12.Enforcement of the Old Town Parking District Proposed Potential Revenue Strategies  Potential Revenue Implementation Year  Garages  Elimination of 1st 60 Minutes Free $702,500  2022‐23  Reduction of Max Daily Rate $(112,800)  2021‐22  Rate Increase (Approved for July 2020) $230,300  2021‐22  On‐Street and Lots  Expansion of Enforcement Hours (6p‐9p) $319,500  2021‐22  Rate Increase (Approved for July 2020) $224,200  2021‐22  Tier‐Based Pricing $ 0  2021‐22  Paid Parking at Railroad Square $91,200  2021‐22  Paid Parking in Upper Monterey Area $169,500  2022‐23  Loss of Meters to Old Town District $(45,800)  2021‐22  Enforcement  Expansion of Enforcement Hours (6p‐9p) $159,200  2021‐22  State and County Parking Citation Surcharges $(86,900)  2021‐22  Penalty Schedule Fine Increases $48,900  2021‐22  Old Town District Enforcement $61,200  2021‐22  Districts  Establishment of Old Town District $35,600  2021‐22  TOTAL $ 1,796,600  1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 340 Page 554 of 823 Budget at a Glance  Parking Fund    These changes to parking operations are estimated to be sufficient in meeting existing debt service ratios  and in preparing to cover the projected debt service costs for the Palm‐Nipomo parking structure that are  projected to begin in FY 2025. Staff have been proactive, meeting with the Downtown SLO – Parking and  Access Committee  to outline  current and  future needs  of the Fund and gain community feedback  regarding the proposed revenue enhancements. The Parking Fund long‐term forecast also includes rate  increases for parking meters and parking structures in FY 2023‐24 and again in FY 2025‐26. Historically,  rate increases have occurred every second to third fiscal year in order to keep revenues above expenses  and ensure there is sufficient reserves for future capital funding.        REVENUES Actual Budget Projected Change Projected Change 2019‐20 2020‐21 2021‐22 2022‐23 Meter Collections ‐ Lots 83,961$               76,700$         122,400$        60% 107,600$      ‐12% Meter Collections ‐ Streets 1,047,023$         821,300$      2,055,500$     150% 2,196,600$   7% Parking Structure Collections 837,513$             200,000$      1,274,900$     537% 2,007,400$   57% Long‐Term Parking Revenues 688,941$             431,300$      862,200$        100% 882,700$      2% Lease Revenues 485,737$             363,200$      459,200$        26% 460,900$      0% Parking In‐Lieu Fees 15,405$               20,600$         20,600$           0% 20,600$         0% Investment & Property Revenue 546,118$             78,500$         75,600$            ‐4% 64,100$          ‐15% Fines and Forfeitures 703,686$             297,300$      641,600$        116% 726,300$      13% Other Revenues 21,706$               7,400$           30,000$           305% 28,100$          ‐6% Total 4,430,090$         2,296,300$   5,542,000$     141% 6,494,300$   17% 39% 23% 16% 8% 14% PARKING REVENUE OVERVIEW Meter Collection Parking Structures Long‐term Parking Lease Revenue Other Revenue 341 Page 555 of 823 Budget at a Glance  Parking Fund  PARKING RATES   The Parking Fund was previously approved by Council to implement a rate increase for parking meter  rates, parking structures rates, and related permit costs effective July 1, 2020; however, the Council  subsequently elected to defer the rate increase due to the COVID‐19 pandemic. The forecast proposes  that the deferred hourly rate increases take effect July 1, 2021. The increase will be coupled with a  reduction to the daily max rate in the structures and a hold on present rates for long‐term permit  programs. This is  proposed because the Fund wants  to promote the participation, particularly by  downtown employees, in the long‐term parking programs and appropriate parking behavior. The Fund  forecast also includes out‐year rate increases that are shown in the table below but are not part of Council  action for this Financial Plan. The Fund will recommend these increases as part of future financial plans.   Parking Rate Changes Current  Parking Rates  Proposed*  Effective  July 1, 2021  Proposed**  Effective  July 1, 2023  Proposed**  Effective  July 1, 2025  Parking Meters (Hourly)  Tier 1 (Super Core) $1.75  $2.00  $2.50  $3.00  Tier 2 (Core) $1.50  $1.75  $2.50  $3.00  Tier 3 (Outlying Areas) $1.00  $1.25  $1.50  $2.00  Parking Structures  Hourly/Daily Max $1.25/$12.50  $1.50/$6.00  $1.75/$7.00 $2.00/$8.00  Monthly/Quarterly $85/$255 $85/$255 TBD TBD  DROP (Overnight parking for  DT residents) $125/$375 $125/$375 TBD TBD  Permits  Residential Parking Permit $20 $20 $25 $25  DT Residential Parking Permit $20 $20 $25 $25  10‐Hour Meter Permit $60 $60 TBD TBD  Other  Parking Structure Validations  $75 for 100  $90 for 100  $100 for 100  $100 for 100  *Previously approved by Council to take effect July 1, 2020 but was deferred due to COVID pandemic. **Not part of the action items for Council but are included in the Long‐Term Forecast and will be addressed in future budget discussions. The Fund is also proposing expansions to certain parking programs to help fund the one‐time and on‐ going costs for the Palm‐Nipomo parking structure that is scheduled to begin construction in FY 2023‐24.   1 2 3 4 5 6 7 8 9 10 11 12 13 342 Page 556 of 823 Budget at a Glance  Parking Fund  FUND EXPENDITURES   Operating Programs  The Parking Services Program operating costs for the 2021‐23 Financial Plan are summarized below. The  primary operating costs consist of staffing, contracted services, capital infrastructure investments, and  debt service payments. Indirect costs to the Parking Fund consist of reimbursement to the General Fund  for general government services to support parking programs. These amounts are calculated annually  through the City’s Cost Allocation Plan.  In response to the COVID pandemic, the Parking Fund reduced budgeted amounts for several non‐staffing  line‐item expenditures as part of the FY 2020‐21 Supplemental Budget. The Parking Fund has continued  these reductions forward into FY 2021‐22 based on the continued effects of the COVID pandemic. Also,  as part of the FY 2020‐21 Supplemental Budget, the Parking Fund decided to temporarily freeze the filling  of two full‐time vacant positions as well as reduce part‐time staffing levels. The Fund will continue the  temporary freeze of the positions until the recovery from the pandemic necessitates the filling of the  positions. Part‐time staffing levels will also continue at a reduced rate due to the low activity currently  experienced in the parking structures.  Operating Expenditures by Program (Including SOBCs)  19‐20 Actual 20‐21 Budget1 21‐22 Budget 22‐23 Budget  Parking Admin $1,838,624 $2,414,155 $2,039,648 $2,058,029  Parking Enforcement $205,098 $0 $288,131 $297,443  Parking Structures $378,552 $0 $368,806 $380,647  Parking Lots and Streets $66,045 $0 $90,094 $96,291  General Government $765,047 $316,600 $1,105,100 $1,105,100  Total Parking Fund* $3,253,366   $2,730,755   $3,891,779   $3,937,510   *Does not include debt or capital Operating Expenditures by Type (Including SOBCs)  19‐20 Actual 20‐21 Budget 21‐22 Budget 22‐23 Budget  Staffing  $1,465,774   $1,177,211   $1,666,213  $1,803,012  Contract Services  $626,375    $776,265    $553,265  $449,265  Other Operating Costs  $396,169   $460,678   $568,201   $580,133   Transfers $765,047 $316,600 $1,105,100 $1,105,100  Total Parking Fund $3,253,366  $2,730,755  $3,891,779  $3,937,510   1 All budget was loaded into the Parking Administration Cost Center (Program ) in FY 20‐21.  343 Page 557 of 823 Budget at a Glance  Parking Fund    Proposed Changes to Operating Programs  The proposed budget includes a series of Significant Operating Budget Changes necessary to address daily  needs of the Parking operations for the City. These enhancements are necessary to ensure that the  Parking Fund can effectively expand operations to cover the Fund’s debt service even during times of  economic uncertainty.   Parking Enforcement Staff (3 FTE) –The additional enforcement staff will be responsible for  evening enforcement in the downtown area, patrolling the parking structures, and nighttime  parking district enforcement. The costs of the new positions will be offset by the additional  revenue generated from enforcement and by the elimination of the parking structure security  contract.    Parking Maintenance Staff (2 FTE) –These new positions would be responsible for landscaping,  cleaning / janitorial services, and minor maintenance and repairs throughout the City’s parking  facilities. The cost of these positions will be offset by the elimination of the landscaping contract  and the structures and parking lots cleaning contracts.    Reduction  of  Contracted  Services – Elimination  of service contracts including landscaping,  cleaning, and security as these responsibilities will be taken on in‐house by the new positions  being added to the Parking Division. Power washing services currently provided by contracted  service providers will continue to be contracted out due to the specialty equipment required to  perform the work. This will result in an annual savings.  SOBCs 2021‐22 2022‐23  One‐time     Community Workforce Agreement Study   $               17,500     Ongoing    Parking Enforcement (3 FTE Additions)   $             220,927    $         230,947   Parking Maintenance (2 FTE Additions)  $               69,375   $         144,392   Contract Services Reduction  $          (240,500)   $       (327,000)  Revenue Offset $            (317,100) $            (317,100)  Total  $          (249,797)  $       (268,761)  344 Page 558 of 823 Budget at a Glance  Parking Fund        *includes debt proceeds  Capital Improvement Plan   The Five‐Year Forecast continues reinvestments in the City’s parking assets with annual funding for the  rehabilitation of the three parking structures to extend their useful lives as outlined in the Condition  Assessment and Management Plan (CAMP). The proposed CIP budget, as part of the 2021‐23 Financial  Plan, has continued funding for the CAMP report implementation by earmarking $900,000 in FY 2021‐22,  FY 2022‐23, and FY 2023‐24 for structural repairs, waterproofing and deck sealing maintenances. This  work is imperative to guaranteeing the Fund is properly maintaining its resources which will help secure  a  lower interest rate  on future loans. Project budget estimates  in  the capital  plan forecast include  inflationary adjustments assuming a moderate increase in material costs over time. The Fund continues  to make infrastructure improvements with the addition of multi‐space pay‐stations which will expand  sidewalk mobility and the implementation of mobile application and gateless parking operations at the  structures.   All operational improvement elements have been proposed to help ensure the Fund is able to meet the  completion goal for the Palm‐Nipomo Parking Structure. Currently estimates for the structure are at $43.5  million with initial work beginning in FY 2021‐22. A $6.5 million contribution from working capital for  phase 1 that will occur in FY 2021‐22 and FY 2022‐23 and $37 million from debt proceeds for phase 2 of  construction that will begin in FY 2023‐24. The construction phase is estimated to take 18‐24 months with  the structure opening for operation at the beginning of FY 2025‐26. For complete CIP detail Capital  Improvement Plan section of this Financial Plan.     $‐  $5,000  $10,000  $15,000  $20,000  $25,000  $30,000  $35,000  $40,000  $45,000  $50,000 Actual 2019‐ 20 Budget 2020‐ 21 Budget 2021‐ 22 Forecast 2022‐ 23 Forecast 2023‐ 24 Forecast 2024‐ 25 Forecast 2025‐ 26 Parking Fund Overview Revenue*Expenditure Unreserved Working Capital w/ Enhancements Unreserved Working Capital ‐ No changes Palm Nipomo Parking  Garage Capital Project  345 Page 559 of 823 Budget at a Glance  Parking Fund  Capital Improvement Plan Overview  CIP Project 2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 5‐Year Sum  Palm‐Nipomo  Parking Structure $ 850,000 $5,582,000 $37,052,000 $0 $0 $43,484,000  871 Marsh  Maintenance $400,000 $400,000 $400,000 $125,000 $125,000 $1,450,000  842 Palm  Maintenance $400,000 $400,000 $400,000 $125,000 $125,000 $1,450,000  919 Palm  Maintenance $100,000 $100,000 $100,000 $50,000 $50,000 $400,000  Enforcement and  Gate Entry  Equipment  $40,000 $90,000 $0 $0 $0 $130,000  HVAC Air Handler $5,000 $25,000  $0  $0  $0 $30,000  IT Replacement $4,160 $4,279 $14,693 $76,091 $18,227 $117,450  Fleet Replacement $0 $130,000 $37,000  $0  $0 $167,000  Total $1,799,160 $6,731,279 $38,003,693 $376,091 $318,227 $47,228,450  Debt Service   Parking Fund Detail and Debt Retirement  Debt Issue ‐ Asset Outstanding  Principal  Annual  Payment  Final    Year  FY 2022  2001 State I‐ Bank Loan ‐ Marsh St. Garage  $3,763,140  $415,085  2032  2018 Refunding Bond (919 Palm Street Structure) $4,289,825           $440,193 2039  Total Parking Fund Debt $8,052,965           $855,278   The Parking Fund will begin to construct its fourth Downtown parking structure in 2023‐24. To finance the  construction cost, the fund will seek a loan for $35 million to be financed over 30 years.   346 Page 560 of 823 Operating Budgets  Employee Summary    Employee Summary Parking   Parking Fund 2020‐21 2021‐22 2022‐23  Parking Operations & Maintenance  9.0 14.0 14.0  Parking Services Manager 1.0  1.0  1.0  Parking Services Supervisor  1.0  1.0  1.0  Parking Meter Repair Worker 1.0  1.0  1.0  Parking Coordinator  0.0  0.0  0.0  Parking Maintenance Worker 0.0 2.0 2.0  Parking Enforcement Officer 4.0  7.0  7.0  Supervising Administrative Assistant  0.0  0.0  0.0  Administrative Assistants  2.0  2.0  2.0  347 Page 561 of 823 Operating Budget  Parking Operations  Parking Fund  & Maintenance         Parking Operations and Maintenance    Program Description  The Parking Services program implements the Access and Parking Management Plan and directs the  operation and maintenance of the City’s parking lots, on‐street metered spaces, parking structures,  residential permit parking districts and timed parking areas.   Objectives   Promote economic and social vitality in the downtown core.   Implement the Conceptual Physical Plan for the City’s Center.   Provide enough parking in the commercial core for visitors and employees.   Reduce parking demand.   Implement the transportation strategy presented in the General Plan Circulation Element. Activities  Compliance/Enforcement.   Parking Fund Revenue Management.   Structure Operations.   Parking Management and Demand Reduction  Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing $1,465,774    $1,177,211   $1,666,213   42% $1,803,012  8%  Contract Services  $626,375   $776,265   $553,265  ‐29% $449,265 ‐19%  Other Operating Costs  $396,169    $460,678    $568,201  23%  $580,133  2%  Total Program $2,488,319   $2,414,155  $2,787,679  15% $2,832,411 2%  348 Page 562 of 823 TRANSIT FUND 349 Page 563 of 823 Page intentionally left blank. 350 Page 564 of 823 (in thousands)FootnoteActuals FY  2019‐20  Budget      FY 2020‐21 Budget      FY 2021‐22 Budget      FY 2022‐23 Projected  FY 2023‐24 Projected  FY 2024‐25 Projected  FY 2025‐26 1 2 Federal 2,308$         3,477$         3,547$         1,463$         1,567$         1,613$         1,638$          3 State 780$             858$             2,973$         1,976$         2,012$         2,050$         2,123$          4 State (Direct Contribution to RTA from SLOCOG)1 580$             691$             634$             712$             726$             740$             755$              5 Local 689$             473$             750$             800$             840$             850$             850$              6 Secured Grant ‐$              690$             109$             ‐$              ‐$              ‐$              ‐$               7 Unsecured Grant or Funding ‐$              ‐$              ‐$              ‐$              ‐$              ‐$              ‐$               8 TOTAL 4,356$         6,189$         8,012$         4,950$         5,145$         5,254$         5,366$          9 10 Non‐Operating Annual Expenditures 11 Contribution to RTA Directly from SLOCOG 1 580$             691$             634$             712$             726$             740$             755$              12 Operating Annual Expenditures 13 Operating Expenditures ‐ Purchased Transportation 2,563$         2,849$         2,949$         2,896$         2,980$         3,039$         3,100$          14 Operating Expenditures ‐ Fuel & Maintenance 487$             545$             553$             560$             588$             617$             648$              15 Operating Expenditures ‐ Overhead/Admin 432$             449$             482$             496$             500$             504$             508$              16 Operating Expenditures ‐ Cost Allocation 277$             322$             226$             231$             235$             240$             245$              17 Capital Expenditures 2 18$               1,744$         2,825$         ‐$              ‐$              ‐$              ‐$               18 Depreciation/ GASB Adjustments 415$             ‐$              ‐$              ‐$              ‐$              ‐$              ‐$               19 TOTAL 4,772$         6,600$         7,669$         4,895$         5,030$         5,142$         5,257$          20 21 Beginning Working Capital 2,788$         2,372$         1,961$         2,305$         2,360$         2,475$         2,588$          22 Revenues Over / (Under) Expenditures (416)$            (411)$            343$             55$               115$             113$             110$              23 Ending Working Capital 2,372$         1,961$         2,305$         2,360$         2,475$         2,588$         2,697$          24 Operating Reserve 755$             833$             842$             837$             861$             880$             900$              25 Unreserved Working Capital ‐ Year End 1,617$        1,128$        1,463$        1,523$        1,614$        1,708$        1,797$        2.  Capital Projects are highly reliant on future discretionary grant funding. Capital Projects and the associated grant revenue for outer years are not  included in the long‐term forecast at this time. Projects will not move forward unless funding is secured. However, in order to apply for funding, Council  must approve the projects first. The long‐term forecast will be updated and presented to Council on an annual basis. 1.  This funding is directly provided by SLOCOG to RTA from the City’s apportionment of State funding.  While the City does not receive this revenue or the  associated expense, this shows the value of services provided by RTA and the City’s share of that cost.  TRANSIT FUND LONG TERM FORECAST Revenue Projections Expenditures & Obligations Changes in Financial Position 351 Page 565 of 823 Transit Fund    The Service of Public Transit  SLO Transit is the local fixed‐route public transit operation for the City of San Luis Obispo.  SLO Transit  operates 14 vehicles at peak period, along eight routes within the 23 square miles of the city limits of San  Luis Obispo and California Polytechnic State University.  Services operate 363 days a year. On average,  one million  rides  are utilizing  the service annually.    Ridership demographics reflect a broad cross section of  the community, including seniors, disabled community  members, Indigent, K‐12 students, University students,  commuters and visitors.  Trips are routinely taken to  access educational, medical, employment, commercial  and social services throughout t he  a rea.  Transit  s ervices   play a v ital r ole, not  o nly  a s  a “safety  n et” for  the  t ransit ‐ dependent, but also addresses climate change issues  associated with greenhouse gases.   The Transit Enterprise fund closes out the 2019‐21 Financial Plan with a balanced budget. The budget is  balanced for two reasons: federal funds continue to be provided to assist transit during the pandemic and  the program relies upon purchased transportation (with its contract operator) and as a result with  reduced services come reduced costs.  At present, the Fund holds approximately $2.7 Million in working  capital. Of that amount, $539,498 has been identified as the operating reserve for the Fund to continue  to weather volatility in revenues while pursuing electrification of its fleet of buses. The fiscal outlook for  the next five  years and the uncertainty in future ridership post pandemic (affecting  all public  transportation services) has resulted in restrained projections.  At this time, revenues are projected  to sufficiently keep pace with escalating costs.  However, any  significant changes, such as the expansion of the transit program, will require additional funding sources.  During the second year of this Financial Plan, the Transit program will issue a Request for Proposals to  obtain a new contract  for  Transit Operations  & Maintenance (also  referred  to as purchased  transportation).  These costs for forecast purposes have been projected at current contract cost.    2021‐23 Financial Plan  Key Assumptions  When preparing the budget, the Transit Division analyzes past subsidies (federal, state, and the Cal Poly  contract) and ridership trends to forecast revenues.  Transit service based on costs are then matched to  revenue forecasts. Bus replacement schedules are based on federally approved “useful‐life” criteria and  best‐case  scenarios  for  aging vehicles.  However, the availability of funds  is  highly dependent on  discretionary grants from the state and federal government.  Without these subsidies, bus replacements  are often deferred. The budget prepared for this two‐year financial plan follows a “zero based budgeting”  approach, considering each line item and its future needs anew.       352 Page 566 of 823 Transit Fund    FUND REVENUES  As an Enterprise Fund, Transit funds its operations within subsidy and fare revenues. Revenues are  projected to sufficiently keep pace with escalating costs.  However, any expansion of the transit program  will require additional funding sources.    Federal funding assistance is provided to SLO Transit in the form of Federal Transit Administration (FTA)  5307 grant funds that can be used for transit service operating and capital expenses.  These Federal  resources are available to urbanized areas, with a population of 50,000 or more.  The SLO Urbanized area  includes populations of Cal Poly and adjacent county areas which reach the 50,000 population criteria.   The federal share for the funding of any one of these activities is not to exceed 50 percent of operating  expenses or 80 percent of capital expenses of the net project cost.    State funding a ssistance  is provided to SLO Transit  in t he form o f  the State ’s Transportation Development  Act (TDA) funding. TDA is comprised of two sources of funding for transportation programs. The first is  Local Transportation Fund (LTF) which is derived from ¼ cent retail sales taxes, the second is State  Transportation Assistance (STA) which is derived from the statewide sales tax on diesel fuel. Both funds  are distributed to the regions by the State. San Luis Obispo Council of Governments (SLOCOG) then  allocates this amount regionwide to each of the seven cities, the County of San Luis Obispo, and the  Consolidated Transportation Services Agency for the San Luis Obispo region. LTF funds are apportioned  according to population numbers, for: public transit, street/road improvements and bikeway/pedestrian  facilities. STA funds are formula‐based and used for public transit purposes.   Local revenue from cash fares, pass sales and Cal Poly uses (an agreement with Cal Poly providing a Transit  pass for students), is 20% of the total Transit Fund operating budget. These sources are expected to see  modest gains; enough to meet the mandated farebox recovery.    Cal Poly plays a considerable role in the generation of local farebox and the overall health of the Transit  Fund. The last  four‐year  agreement  expired  June  30,  2016.   Staff has been working with  Cal Poly  administration to develop a new agreement since that time.  To date, the agreement has been annually  extended multiple times.  The University has requested another one‐year extension as both SLO Transit  and Cal Poly transition from away from pandemic operations.  This extension will be provided for Council’s  consideration in the coming months.  The crux of this issue for Cal Poly is that the university is receiving a large number of services verses the  funding that it provides.  Additionally, Cal Poly has yet to define and obtain an additional funding source  so that it may contribute more towards the transit services provided.  Providing this transit service to Cal  Poly also benefits the City’s transit system to be able to meet local generated revenue targets and a large  increase in ridership.  The new agreement will need to address each agency’s benefits from the agreement  and be financial sustainable for the long‐term.  The transit fund is anticipating that cash fares will likely  continue to be impacted by the pandemic and potentially lower ridership and revenue generation.  Proposed Rate Increases  On April 4, 2017, the Council adopted the transit fare and interior bus advertisement rates which included  annual rate increases.   This  is critically important  to achieve the SLO Transit’s 20% local farebox  requirements.      353 Page 567 of 823 Transit Fund    To better support SLO Transit’s customers during the pandemic, between March 2020 and July 2020 SLO  Transit went fare‐free and delayed the planned July 2020 rate increases.  This action protected both SLO  Transit customers and staff.  In July 2021, delayed rate increases will go into effect.  Regular Pass cost will  increase from $38 to $40 and Senior and Disabled Pass cost will increase from $18 to $20.  Revenue Forecast  Actual   2019‐20  Budget   2020‐21  Projection   2021‐22  Projection   2022‐23  Federal Funding $2,307,585 $3,477,321 $3,546,517 $1,462,600  State Funding $779,667 $858,414 $2,973,064 $1,975,804  State (SLOCOG)1 $580,000 $690,993 $633,596 $711,723  Local Fare Box Revenue $688,506 $473,040 $750,000 $800,000  Other Secured Grant  $689,641 $109,000   Total Revenue  $4,355,767 $6,189,409  $8,012,177  $4,950,127  In order to maintain Federal and State Funding, the local jurisdiction has to provide at least 20%  of revenue from its bus fares and set rates accordingly. Legislation acknowledged the toll Covid‐ 19 has taken on transit services and FY2019‐20 and FY2020‐21 were not held to that mandate.  The required revenue corresponds with the base subsidies and does not apply to additional  funding received through the CARES and American Rescue Plan Act, nor can CARES and American  Rescue Plan Act funding be used as a contribution towards the 20% revenue for fares.    FUND EXPENDITURES  Operating Programs  As mentioned, reduced usage of public transit during the pandemic has resulted in lowered expenditures.   It  is uncertain  when ridership will return to  “normal” after the pandemic. Under  the purchased  transportation model, expenditures for the Operations and Maintenance contract are anticipated to  increase to align with revenues and transit demands.   Staff will be releasing a Request for Proposal for  this contract during year one of the Financial Plan and will update the impacts of that new agreement  with the Budget Supplement in 2022‐23.    As mentioned previously, negotiations with Cal Poly to develop a short‐term Transit Service Agreement  continue.  While both agencies desire a long‐term agreement to service Cal Poly’s transit needs, many  unknowns remain concerning recovery from the pandemic and how quickly riders will return to public  transit.  Part of that conversation is also focused on the capital investment needed to “green the Transit  fleet” and the proportional share of this substantial investment for all users.       1 This funding is directly provided by SLOCOG to RTA from the City’s apportionment of State funding.  While the  City does not receive this revenue or the associated expense, this shows the value of services provided by RTA and  the City’s share of that cost.   354 Page 568 of 823 Transit Fund  Expenditure Type* Actual   2019‐20  Budget   2020‐21  Budget   2021‐22  Budget   2022‐23  Staffing $357,718 $327,181 $358,181 $372,314  Contract Services $2,562,826 $2,849,033 $2,949,033 $2,895,950  Other Operating Costs $561,239 $666,800 $676,600 $684,100  Cost Allocation $276,806 $321,727 $226,183 $230,707  Contribution to RTA1 $580,000 $690,993 $633,596 $711,723  Total  $4,338,589    $4,855,735    $4,843,593    $4,894,793   *Operating costs only, does not include capital or depreciation (as shown in the long‐term forecast). Proposed Operating Budget Enhancements  The Transit Fund is requesting two SOBCs as outlined below. These costs are included in the long‐term  forecast and division expenditures overview.  One‐time  2021‐22  2022‐23   Regional Transit Authority Analysis     The RTA is currently building a Regional Transit HUB 800 feet from the City’s SLO  Transit Bus Yard.  Much of the infrastructure that supports SLO Transit is aged and  nearing the end of its lifespan.  All transit providers are required to shift the fleet of  transit vehicles to zero emission vehicles.  This funding would support the analysis and review of SLO Transit’s operations and  infrastructure to determine if there is an advantage to sharing infrastructure,  equipment or centralizing services with RTA at the same or reduced costs.   $  50,000   Transit Innovation Study  Prepare a Transit Innovation Study to provide a blueprint to guide Transit to  increased service frequency, electrification, and feasibility of no‐fare service for  students, seniors, and others as called for in CAP Connected Communities strategies  4.2, 4.3, and 4.4.   $  50,000   Total  $ 100,000   355 Page 569 of 823 Transit Fund  Capital needs are based on federally approved “useful‐life” criterion and best‐case scenarios for replacing  aging equipment.   Capital projects continue to be a challenge for the Transit Fund due to its reliance on discretionary grants.  Proposed projects are limited to those that are essential and that can be funded from grants.  Of those  projects, the replacement of diesel buses with electric vehicles are the highest priority as well as the  installation of necessary charging infrastructure to  support electric vehicles.   And  while original  discretionary grant awards have been less than previously anticipated, the 5307 Federal funds, because  of the previous infusion of CARES Act funds, can use these funds to off‐set any shortfalls. Even then, a  modest amount of unreserved transit fund balance will still be required to complete the projects.   Capital Improvement Projects 2021‐22 2022‐232  Bus Shelter Replacement $ 105,000   $  ‐  Bus Replacement with Electric Vehicles $ 1,854,000  $ 1,910,000  Bus Yard Parking Lot Maintenance $ 5,000  $ 500,000  EV Bus Infrastructure $ 715,000  $ ‐    Bus Wash Replacement $ 75,000  $ 450,000   Vault Room Addition Study $ ‐   $ 15,000   Replace Supervisor ADA Van with EV $ 70,000  $ ‐    VM Infrastructure Upgrade (Transit Portion of Project) $955  Uninterruptible Power Supplies (Transit Portion of Project) $246  City SAN (Transit Portion of Project) $1,121,  Wireless Infrastructure Upgrade (Transit Portion of Project)  $2,036  TOTAL $ 2,825,201  $ 2,878,157   2 Capital Projects are highly reliant on future discretionary grant funding. Capital Projects and the associated grant  revenue for outer years are not included in the long‐term forecast at this time. Projects will not move forward  unless funding is secured. However, in order to apply for funding, Council must approve the projects first.  Capital Improvement Plan  The City of San Luis Obispo Transit Division maintains several capital assets.  1.17 Revenue Vehicles and two Support Vehicles 2.Operations & Maintenance Facility 3.Bus wash system 4.Transit Center with Sawtooth bays and four deluxe shelters 5.165 bus stops 1 2 3 4 5 6 7 8 9 10 11 12 356 Page 570 of 823 Employee Summary – Transit Fund Transit Fund 2021-22 2022-23 Transit Operation 3 3 Transit Manager 1 1 Transit Assistant 1 1 Transit Coordinator 1 1 357 Page 571 of 823 Operating Budget  Transit Operations & Maint.  Transit Fund  Public Works    Transit Operations and Maintenance  Program Description  The Transit Program provides local fixed‐route public transit operations within the 23 square miles of the  City and adjacent Cal Poly University.  Objectives   Quality transportation for transit dependent people.   Convenient transportation for all residents.    An attractive alternative to driving which can reduce traffic congestion and air pollution.  Activities   Administration.   Vehicle Operations and Maintenance.    Non‐Vehicle Maintenance.  Program Budget   Actual Budget 2019‐21 Financial Plan   2017‐18 2018‐19 2019‐20 Change 2020‐21 Change  Staffing  $357,718    $327,181    $358,181   9%   $372,314   4%  Contract Services  $2,562,826   $2,849,033   $2,949,033  4% $2,895,950  ‐2%  Other Operating Costs  $561,239    $666,800    $676,600   1%   $684,100   1%  Total Program  $3,481,783   $3,843,015   $3,983,814  4% $3,952,364  ‐1%  358 Page 572 of 823 Operating Budget    Downtown SLO    Downtown SLO Assessment      Downtown SLO Business Improvement District   Program Description  The Downtown Business Improvement District (DBID) was established in 1975 as a parking and  promotions district for the City’s  downtown area. As  a special fee district, fees are collected from  business  license holders operating  within  the  designated area and  revenue supports  the  operations of Downtown SLO, a non‐profit organization. The City and Downtown SLO (DSLO)  agreed by contract that DSLO would provide various services for the economic, social, cultural,  and environmental vitality and beautification of downtown San Luis Obispo. The assessment is a  special revenue and is administered through a separate and distinct fund.   Objectives   Support the vitality of downtown San Luis Obispo   Assist with economic recovery efforts and attract people to shop and dine downtown  Activities   Special  Events.  Integral  to  DSLO’s  services  is  the  provision  of special  events  in  the  downtown. Those  events include:   1. Holiday Activities  such as  the  Annual  Downtown Holiday Parade,  Santa’s  House  and  the  Classic  Carousel in Mission Plaza   2. Concerts in the Plaza   3. Thursday Night Promotions  including the Farmers’ Market    Services such as: events in Mission  Plaza; downtown maintenance, plaza  activation & beautification;  economic recovery and development 359 Page 573 of 823 Operating Budget    Downtown SLO    Downtown SLO Assessment    Revenue  The Downtown Business Improvement District assessment is collected annually with the Business  Tax renewal as it is based on the gross receipts of businesses located within the geographical  boundary of the Downtown District.   Revenue   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Assessment Revenue $271,714 $252,588 $245,0001 ‐3% $260,400 6%     Program Operating Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing          Contract Services $272,165 $252,588 $245,0001 ‐3% $260,400 6%  Other Operating Costs ‐ ‐ ‐ ‐ ‐ ‐  Total Program $272,165 $252,588 $245,000 ‐3% $260,400 6%      1 Decrease based on projected revenue from DBID assessment. Downtown business closures and vacancies will lead  to fewer business renewals.  360 Page 574 of 823 Operating Budget    TBID Fund    Tourism & BID Promotion          Tourism Business Improvement District Promotion    Program Description  The City established a Tourism Business Improvement District (TBID) as requested by the local  lodging industry in 2008. The district levies an assessment on all lodging properties for the  purpose of tourism promotion for the benefit of the district’s constituents. The assessment is a  special revenue and is administered in a separate and distinct fund.   Objectives   Continue diverse marketing efforts to promote overnight stays in San Luis Obispo.    Actively participate in local, regional and state organizations s uch  a s  V isit  S LO  C AL, C entral   Coast Tourism Council, Downtown SLO, and other tourism organizations.  Activities   Tourism marketing efforts.   Promote  and  sponsor  events that  attract  visitors from  outside  the  County of San Luis Obispo.     Coordination  with  strategic  local,  regional and  statewide tourism  partners.     Participation in tourism tradeshows  and industry conferences.    Development, management, and  implementation of  the  City’s TBID  Strategic Plan.  361 Page 575 of 823 Operating Budget  TBID Fund Tourism & BID Promotion  Revenue  The TBID assessment levy was set at 2% of the lodging industry’s gross receipts. For this Financial  Plan the following collection is anticipated:  Revenue  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Assessment Revenue $1,274,048  $1,254,800  $1,444,000 15% $1,552,000 7%  Program Operating Budget  Actual Budget 2021‐23 Financial Plan  2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Staffing 201,126 213,320 227,580  7% 232,064  2%  Contract Services 1,089,786 923,000 1,125,920 18% 1,229,436 9%  Other Operating Costs 92,297 89,100 89,100  ‐3% 89,100  0%  Total Program $1,383,208 $1,225,420 $1,442,600 15% $1,550,600 7%  1 1 - Includes projected interest revenue 362 Page 576 of 823 Operating Budget    Boysen Ranch Conservation Fund Boysen Ranch      Boysen Ranch   Program Description  Boysen Ranch consists of approximately 116 acres bounded by Los Osos Valley Road, Foothill Boulevard,  and O’Connor Way.  In 2005, the City accepted and currently holds a series of conservation easements  that protect approximately 25 acres at the Boysen Ranch to mitigate for impacts to wetlands and waters  by the Home Depot, Costco, and other Irish Hills Plaza development projects on Los Osos Valley Road.   Boysen R anch i s  p art  o f  t he  C ity’s  d esignated  greenbelt.  T he  f unding was set up as an endowment to fund  monitoring and maintenance of the restored wetland area.   Objectives   Continue to monitor and maintain the approximately 25 acres of conservation easement area as  part of the City’s greenbelt.     Continue to monitor and maintain the wetland restoration areas.  Activities   Monitor the property to ensure adherence to conservation easement terms and successful  recruitment of wetland functions and values.    Revenue  The Boysen Ranch Conservation Fund projects to earn $2,000 annually  in investment and property  revenues.   363 Page 577 of 823 Operating Budget    Boysen Ranch Conservation Fund Boysen Ranch    Revenue   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Investment and Property  Revenues $11,800 $2,000 $2,000  ‐ $2,000  ‐     Program Budget   Actual Budget 2021‐23 Financial Plan   2019‐20 2020‐21 2021‐22 Change 2022‐23 Change  Total Program $3,341 $7,500 $7,500 ‐ $7,500 ‐    Fund Balance   As of  2019‐20 Year End  Boysen Ranch $427,140    The Boysen R anch C onservation fund balance is restricted f or spending on mitigation requirements of the  United States Army Corps of Engineers in order to offset the loss of wetlands and associated habitat that  occurred with the development of Irish Hills Plaza projects on Los Osos Valley Road.  The City Council  accepted a series of conservation easements that encumber a portion of Boysen Ranch on Foothill  Boulevard where the required wetland restoration and enhancement activities took place.  The funds can  only be used for long‐term maintenance and monitoring of the wetland restoration projects, as well as  for the long‐term administration of the conservation easements.    364 Page 578 of 823 DEBT SECTION 365 Page 579 of 823 Page intentionally left blank. 366 Page 580 of 823 Debt  Debt  The City of San Luis Obispo is guided by its budget and fiscal  policies  when  managing  its  debt.  In  accordance  with  the  policy section “Capital Financing and Debt Management”:  The City’s debt capacity cannot exceed 15% of General Fund revenues. Its  direct debt  will not exceed 2%  of assessed valuations. No more than 60% of capital improvement outlays will be funded from long‐term debt. Debt should  only be incurred  for one‐time capital expenditures and  not  for  on‐going operations.  Borrowing for one‐time capital expenditures allows for the cost of the project to be spread over the useful  life of the asset and results in the cost being paid by future beneficiaries as well as current taxpayers. Debt Management  The City’s bond i ssues are periodically reviewed  b y r ating  a gencies to provide insight to the City’s financial  outlook and hence its creditworthiness.    The 2018 refinancing of three different lease revenue bonds was rated  b y  Standard & P oor’s  t hat g ave  t he  City an AA rating. Fitch Ratings reviewed the City’s financial condition during the Winter of 2021 and  upheld its AA+ rating despite Covid‐19 emergency conditions by reflecting on:   The City’s strong operating performance, a moderate long‐ term liability burden, strong revenue growth and solid expenditure flexibility offsetting a constrained revenue raising environment. The City’s gap closing capacity being superior given ample reserves and moderate revenue volatility. Budget management at times of recovery being very strong, leaving the City well prepared to manage the current period of economic stress. The City’s engagement in thorough and conservative long‐ term financial planning with  a focus  on maintaining structural budget balance. The City maintaining its capital assets with minimal debt reliance and proactive efforts to pay down its unfunded retirement liabilities above actuarially determined levels. AAA •Extremely strong capacity to meet financial commitments. Highest rating.  AA •Very strong capacity to meet financial  committments. A •Strong cpacity to meet financial commitments,  but somewhat susceptible to adverse economic  conditions and changes in circumstance.  BBB •Adequate capacity to met financial  commitments, but more subject to adverse  economic conditions.  BB •Less vulnerable in the near‐term, but faces  major ongoiong uncertainties to adverse  business, financial, and economic conditions. CCC •Currently vulnerable and dependent on  favorable business, financial, and economic  conditions to meet financial committments CC •Highly vulnerable; default has not yet occured,  but it is expected to be a virtual certainty. C •Currently highly vulnerable to non‐payment,  and ultimate recovery is expected to be lower than that of higher rates obliations.  367 Page 581 of 823 Debt   The City’s Current Debt  The City currently holds $205 million in overall outstanding debt in a combination of lease revenue bonds,  State Revolving Fund loans,  Infrastructure‐Bank  loans, and vehicle leases. The  longest outstanding  maturity is to 2052.   In numbers, the City’s debt payments for each of its funds are considered in its long‐term financial  assumptions and will amount to:  Year GENERAL PARKING* SEWER WATER Total 20221  $ 2,214,456  $ 855,278   $ 1,384,469   $ 2,448,846   $ 6,903,041   20231  $ 2,209,804  $ 851,577   $ 7,189,731    $ 2,442,083    $ 12,693,195   2024  $ 1,842,660   $ 852,116  $ 7,285,299   $ 1,870,392   $ 11,850,467  2025  $ 1,757,889    $ 850,609   $ 7,100,094    $ 1,868,807    $ 11,577,399   2026  $ 1,750,515   $ 848,810   $ 7,098,607   $ 1,865,911   $ 11,563,843  2027  $ 1,539,618    $ 745,641   $ 7,090,097    $ 1,855,405    $ 11,230,761   2028  $ 1,539,404   $ 742,858  $ 7,088,453   $ 1,854,858   $ 11,225,573  2029   $ 1,540,008    $ 742,630   $ 7,086,939   $ 1,852,923    $ 11,222,500   2030  $ 1,543,477   $ 741,756  $ 6,469,600   $ 1,864,401   $ 10,619,233  2031  $ 1,142,757    $ 740,233   $ 6,468,162    $ 1,853,539    $ 10,204,691   Total  $17,080,580 $7,971,509 $64,261,452 $19,777,639 $109,091,180  *Current debt only 1 2022 and 2023 General Fund debt amounts include a $217,671 obligation that is transferred directly from the IT  Replacement Fund to the Debt Service Fund. Therefore, the amount in the General Fund long‐term forecast does  not include this loan.  $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Debt Principal & Interest Payments GENERAL PARKING SEWER WATER 368 Page 582 of 823  Debt  The following tables outline by fund: the current debt, the purpose, the outstanding principal, the annual  debt service cost, and the retirement year of the debt. Several smaller debt issues are falling off in 2024,  but the next significant retirement of debt payments is not scheduled until 2030.   General Fund Debt Detail and Debt Retirement  Debt Issue ‐ Asset Outstanding  Principal  Annual  Payment  Final    Year  FY 2022  2012 Refunding Bond (Damon Garcia Sport Fields) $2,970,000 $383,400  2030  2014 Revenue Bond – LOVR Overpass $6,635,000 $420,231 2045  2018 Refunding Bond (919 Palm Street & Dispatch  Center)  $9,212,575 $945,333  2039  2018 Lease – Fire Truck $316,104 $146,131 2024  2014 State Loan – Energy Conservation $232,111 $ 94,242  2024  2017 Lease – Golf Carts $9,300 $   7,448 2023  2020 Lease – Motorola Radios $435,342 $217,671  2023  $19,810,432 $2,214,456  General Fund Debt policy adherence: FY 2022 Revenue $99,801,000  Debt Payments $  2,214,456  Percentage of Revenue      2.2%  Maximum Allowed 15%  Parking Fund Debt Detail and Debt Retirement  Debt Issue ‐ Asset Outstanding  Principal  Annual  Payment  Final    Year  FY 2022  2001 State I‐ Bank Loan ‐ Marsh St. Garage  $3,763,140  $415,085  2032  2018 Refunding Bond (919 Palm Street Structure) $4,289,825           $440,193 2039  Total Parking Fund Debt $8,052,965           $855,278   The Parking Fund will begin to construct its fourth Downtown parking structure in 2023‐24. To finance the  construction cost, the fund will seek a loan for $35 million to be financed over 30 years.   369 Page 583 of 823  Debt  Sewer Fund Debt Detail and Debt Retirement  Debt Issue ‐ Asset Outstanding  Principal  Annual  Payment  Final    Year    2022  2008 Suntrust Loan $515,000   $183,165  2024  2009 State I‐Bank Loan ‐ Farm Lift Station $6,938,580   $553,411 2038  2014 US Bank Wastewater Lease Agreement  $4,404,405   $617,584  2029  2018 Refunding Bond (Dispatch Center) $295,365           $30,308  2039  2019 SRF Loan – WRRF Upgrade $140,000,000 2052  Total Sewer Fund Debt $152,153,350      $1,384,469  The Sewer Fund has approval for a $140 million, 30‐year loan from the Clean Water State  Revolving Fund (SRF) for the upgrade of the Water Resource Recovery Facility. The loan carries a  1.8% interest rate with an annual payment of $ 5,902,953 with the first payment of $5,808,792  anticipated in 2023.   Water Fund Debt Detail and Debt Retirement  Debt Issue ‐ Asset Outstanding  Principal  Annual  Payment  Final  Year  2022  2012 Water Revenue Refunding Bond $1,080,000   $573,200   2023  2018 Refunding Bond (Dispatch Center) $267,235  $27,422 2039  2018 Refunding Water Bond (Refund 2006 Bonds)  $8,785,000   $889,700  2035  2020 State I‐Bank Loan – Water Treatment Plant $13,740,196 $958,524 2040  Total Water Fund Debt $23,872,431  $2,448,846  370 Page 584 of 823 CAPITAL IMPROVEMENT PLAN 371 Page 585 of 823 Page intentionally left blank. 372 Page 586 of 823 Capital Improvement Program 21‐23  Page | 1  Capital Improvement Program  The Capital Improvement Program (CIP) enables the City to plan, schedule, and finance capital projects to  ensure cost effectiveness and conformance with established plans and policies. The City’s budget process  guides  the  capital  priorities  through  community  input,  Council  goal setting,  Local Revenue Measure  priorities,  and  the  biennially  adopted  Major  City  Goal  work  programs.  The  CIP  and  its  annual  implementation of projects is one of the primary functions of local government.   Through its adopted CIP, the City meets community needs by providing the infrastructure required for  economic  vitality,  neighborhood  wellness,  housing,  transportation,  sustainability,  active  and  passive  recreation, public safety, cleanliness, and other basic amenities.   With each two‐year Financial Plan, the City prepares five‐year CIP program recommendations for Council  consideration and approval. Even though only the first two years are funded within the Financial Plan,  five‐year planning is a best practice and is recommended to achieve objectives of the Capital Improvement  Plan because it allows for the City to forecast, plan and in turn budget over a longer time horizon that  aligns better with the lifespan to deliver a capital improvement project.   The City systematically plans, schedules, and finances capital projects to ensure cost‐effectiveness and  conformance  with  established  policies.  Comprehensive  policies  governing  the  development  and  management of the CIP are set forth in the City’s fiscal policies. All the City’ s construction projects and  equipment expenditures costing $25,000 or more are included in the Capital Improvement Plan. Minor  capital outlays costing less than $25,000 are included with the Financial Plan operating program budgets.  Capital  asset  maintenance  and  replacement  represent  one  of  the  fundamental  functions  of  local  government. Many capital projects extend the life of existing City assets like streets, parks, bridges, water  and  sewer  pipelines,  and  plants.  Other  projects  replace  aging  facilities  and  equipment.  Finally,  some  projects, representing community desires and Council priorities, are new projects intended to enhance  the overall quality of life of residents and visitors.   Based  on  the  Council  determined  goals,  and  balanced  with  the  City’s  financial  circumstances,  the  recommended capital improvement projects total $128 million for the 2021‐23 Financial Plan and $384.5  million over the five‐year plan.   Unprecedented Circumstances  As Council is aware at the writing of this CIP, the City continues to provide ongoing emergency response  associated with the COVID pandemic.  As such, staff, including those who support the CIP, continue to  wear multiple hats.  In addition to that unique circumstance, the available CIP budget has nearly tripled  because of the voters’ general support of Measure G20, the City’s local sales tax measure. Moreover, the  City is receiving funds from the American Recovery Plan and has the potential to receive additional grant  funds for capital projects as part of potential Federal Government funding.  What this means is that there  is continued uncertainty and there will be a need for a sustained effort to identify, leverage and secure  additional funds to deliver vital and meaningful infrastructure projects.    373 Page 587 of 823 Capital Improvement Program 21‐23  Page | 2  Acknowledgments A capital  budget  and plan  document  takes countless  hours  of teamwork, collaboration,  and  patience to produce. I would like to offer special thanks to departments involved in developing the CIP as led by  Public Works in partnership with Administration and IT, Community Development,  Finance,  Fire,  Parks  and  Recreation, Police and Utilities. Completing this budget could not have been accomplished  without the skill,  dedication,  and  professionalism  of  this  team.  Their  willingness  to  work  through  these  unique  circumstances and sacrifice countless hours are a testament to their commitment to this  organization and to the community.   Special thanks are also due to the CIP Review Committee of Shelly Stanwyck, Greg Hermann, Matt  Horn, Brian Nelson, Brigitte Elke, Natalie Harnett, Keith Aggson, Greg Avakian, Aaron Floyd, Jennifer  Thompson, Miguel Barcenas, Tavy Garcia, Chris Read, Debbie Malicoat, Esteban Cano, James Blattler,  and Rebecca Bernstorff. I am also grateful to the Department Directors of our Leadership Team  and the department personnel who worked on the material. There are too many to list here by name, but  the  budget  could not have been produced without the analysts, division managers, administrative  assistants, and others throughout the organization who helped produce this CIP.  374 Page 588 of 823 Capital Improvement Program 21‐23  Page | 3  Reader’s Guide  The following pages provide a high‐level summary of the steps in the process of how infrastructure needs  become projects implemented through  the City’s CIP. The  rest of the guide provides detailed  supplemental information.  Introduction: What is Infrastructure?  Infrastructure is the basic physical  structures, systems, and facilities  needed to provide critical services to  the community such as sidewalks,  streets, parks, fire  stations, police  facilities, and water  and wastewater  systems.  Infrastructure  impacts the public  health, safety, and  quality of life of San  Luis Obispo  neighborhoods,  businesses, and visitors.   Different entities are  responsible  for installing and  maintaining the infrastructure that they  own  and operate,  within their  boundaries or jurisdiction. For example,  the City of San Luis Obispo is responsible for maintaining assets such as storm drains, streets, facilities,  and the other items listed in the graphic on the right. Multiple City departments own or maintain these  assets, known as asset‐managing departments. The County of San Luis Obispo, State of California, and  U.S. g overnments  a lso  h ave  r esponsibility  f or  a ssets  within  t he  City of San Luis Obispo, including respective  facilities, roads, and highways.  CIP Definitions & Policies  A. CIP Project Amount: Construction projects and equipment purchases that cost $25,000 or more will be included in the CIP. Minor capital outlays of less than $25,000 will be included with the operating program budgets. B. CIP Purpose: The purpose of the CIP is to systematically plan, schedule, and finance capital projects to ensure cost‐effectiveness in conformance with established policies. The CIP is a five‐year plan organized into the same functional groupings used for the operating programs. The CIP reflects a balance between 375 Page 589 of 823 Capital Improvement Program 21‐23  Page | 4  capital replacement  projects that repair, replace, or  enhance existing facilities, equipment, or  infrastructure; and capital facility projects that expand or add to the City’s existing fixed assets.   C. Project Manager: Every CIP project will have a project manager who will prepare the project scope, ensure that required phases are completed on schedule, authorize all project expenditures, ensure that all regulations and laws are observed, and periodically report project status. D. CIP Review Committee: Headed by the City Manager or his/her designee (currently the Public Works Director), this Committee will review project proposals and scope, determine project phasing, assign project managers, review, and evaluate the draft CIP budget document, and report CIP project progress on regular basis. E. CIP Appropriation: The City’s annual CIP appropriation for study, design, acquisition and/or construction is specific to the projects designated by the Council through adoption of the Financial Plan. Adoption of the Financial Plan CIP appropriation does not automatically authorize project contract expenditures and any expenses and purchases must conform to Municipal Code requirements. Spending approval generally occurs only after the preceding project phase has been completed. Accordingly, construction expenditure approvals are generally made when Council authorizes the release of the project plans and specifications for bidding. In that same action the Council authorizes a contract to be entered into if the project costs are within the budgeted amount. F. CIP Budget Carryover: Appropriations for CIP projects lapse three years  after budget adoption if spending approval has not been obtained (see CIP Appropriation). Project accounts, which have received spending approval, will not lapse until completion of the approved project phase. G. Public Art: CIP projects are evaluated during the budget process for conformance with the City's Public Art policy, which generally requires that 1% of eligible project construction costs be set aside for public art. Excluded from this requirement are underground projects and utility infrastructure projects. It is generally preferred that public art be incorporated directly into the project. In the case this is not practical, an in‐lieu contribution to public art will be made. To ensure that funds are adequately budgeted for this purpose regardless of whether public art will be directly incorporated into the project, funds for public art will be identified separately in the CIP. H. General Plan Consistency Review:  The Planning Commission will  review the preliminary CIP for consistency with the General Plan as required by California Government Code Section 65401 and provide its findings to the Council prior to plan adoption. 376 Page 590 of 823 Capital Improvement Program 21‐23  Page | 5    Types of CIP Projects And Framework Used to Develop Recommendations    To assist the City Manager in developing the recommended CIP for  the  2021  ‐23  Financial  Plan,  a  designated CIP Review Committee comprised  of the Assistant City Manager,  Deputy  City Manager,  Finance Director, Fire Chief, Utilities Director, Parks and Recreation Director, and Public Works Director,  evaluated all departmental requests. Based on prior Council direction and public input regarding the  importance of maintaining existing infrastructure, City staff puts all project requests in the following  three project types.    In categorizing projects and considering them for funding, the CIP Review Committee engaged in a  rigorous ranking and review process to develop the proposed project list for both the General Fund and  all Enterprise Funds.  In general, projects that maintain existing infrastructure are ranked ahead of asset  replacement projects, and asset replacement projects are ranked ahead of building new assets. It is  important to note that generally new assets are related to Major City Goals or are critical infrastructure  associated with development areas. This “ranking” however is a general guideline and is complemented  by the CIP Review Committee evaluation of project feasibility.   CIP Project Categories  The City categorizes CIP projects into broad functional areas that represent fundamental local government  activities.  Projects within these categories extend the life of existing City assets such as streets, bike and  pedestrian pathways, parks and play equipment, bridges, water and sewer infrastructure, trees, and open  377 Page 591 of 823 Capital Improvement Program 21‐23  Page | 6  spaces to name a few. In addition to the maintenance of existing assets, assets at the end of their life  expectancy may need replacement or substantial remodel.  Less frequent but more significant are design  and construction efforts for new projects on the community and City Council prioritize to enhance the  overall quality of life in the City.        Capital Project Delivery   As mentioned previously, the City’s capital budget has grown significantly because of the local sales tax  measure and the potential for leveraging precious capital budget dollars further with federal government  grants.    This increased funding is accompanied by a significant number of proposed General Fund projects, as well  as significant Enterprise Fund Capital Projects as noted in the summaries below.  To “deliver” these  projects, staff anticipates that the City will need additional engineering and/or project delivery staffing  378 Page 592 of 823 Capital Improvement Program 21‐23  Page | 7  resources. Staff is currently analyzing the project resources required to deliver the proposed capital plan  over both the two ‐year and the five‐ year forecast period.   While City staffing levels are adequate to deliver the current capital program (2019‐21), additional funding  from the Local Revenue Measure (LRM), SB 1 and SB 1090, and increased Parking, Water and Sewer  projects, will require additional staffing. Additional project staffing resources are not reflected in any  proposed operating budgets in the 2021‐23 Financial Plan, instead a general cost estimate for future  expansion of CIP staff is included as a line item in the proposed  CIP  and is planned to b e  incorporated  into  the cost of the project’s delivery. Staff is working with a consultant group, Management Partners, to best  determine the organizational structure, job types, and functions, and methods of costing to right‐size the  engineering  team. This consultant group  has performed  this service  for  other agencies, including  Midpeninsula Regional Open Space District that experienced a similar growth in capital budgets due to  large revenue increases.   Staff anticipates returning  to the City Council in  February  2022  with  recommendations on staffing, policy, and bid process changes to optimize CIP delivery and incorporate  any new projects as a result of revenue offsets such as grant funding to advance active transportation or  other projects that accelerate policies or Major City Goals.  379 Page 593 of 823 Capital Improvement Program 21‐23  Page | 8  CIP Project Life Cycle    380 Page 594 of 823 Capital Improvement Program 21‐23  Page | 9  Project Prioritization   Because the City’s infrastructure needs during some years may exceed available funding, department staff  must prioritize capital improvements projects. The CIP Review Committee meet numerous times to  understand and rank projects.  All projects are categorized as follows:  1. Annual Asset Maintenance: Reoccurring and annual needs that maintain existing assets.  These  projects are not ranked and automatically included in the baseline CIP recommendation. Annual  funding amounts may be scaled to address community needs and organizational priorities.    2. Asset Replacement: Periodically reoccurring and/or annual needs that replace existing assets with  similar new asset.   3. New Asset: Periodic needs to expand the number of assets that serve the community.    In preparing the recommended CIP for 2021‐23 the CIP Review Committee ranked Asset Replacement  and New Asset projects using the following evaluation factors to set priorities:           The  City Council recently adopted  Resolution No. 11159 (2020 Series) establishing a goal of  communitywide carbon neutrality by 2035 and municipal operations  carbon  neutrality by  2 030. T he  C ity’s   CIP is a critical component in achieving these goals. Examples of projects or project components that are  in alignment with those ambitious goals are:   1. Elimination  or reduction of vehicle  miles traveled  (e.g., active transportation and transit  improvements),   2. Elimination or reduction of fossil fueled appliances, vehicles, and equipment,  3. Reduced energy consumption (e.g., efficient mechanical equipment, efficient lighting, etc.)  4. Carbon storage through tree planting or landscape management, and   5. Solid waste/ green waste diversion.   Criteria Used & Strategies Applied   Asset‐managing departments that operate, manage, or maintain assets—such  as Public Utilities,  Transportation, Storm Water, and Parks & Recreation—are responsible for identifying needed capital  projects.  381 Page 595 of 823 Capital Improvement Program 21‐23  Page | 10  Department staff generally identify needed CIP projects based on one or more of the following:  1. Policy direction from the City Council.  2. Legal requirements or mandates.  3. Plans that guide implementation of Citywide, regional, departmental, and/or community goals.  4. Formal assessments of the condition of assets, and systems that use this information to identify  the best approach for addressing needs.  5. Department staff assessments of needs based on experience, repair and maintenance records,  and observations.  6. City Council priorities.  7. Public input through City Councilmembers, planning or advisory committees, and/or budget  hearing.  Funds and Funding Sources   The expenditures by asset replacement, maintenance, and new, and projected staff costs to be added to  projects following the Management Partners “ramp up analysis” can be summarized with this chart.  These expenditures are made up by a wide variety of funding sources.  As noted, the Local Revenue  Measure is the most significant contributors. But there are numerous other financial resources that are  brought to bear in funding capital projects such as grants, statewide proposition dollars,  and debt  issuance.    ID Row Labels FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 Sum of 5  Year Total 1 Asset Replacement $31,318,163 $28,266,845 $13,930,000 $8,140,000 $70,087,000 $151,742,008 2 Annual  Asset Maintenance $16,041,993 $15,915,403 $16,054,024 $14,000,015 $12,931,180 $74,942,615 3 New  Asset $13,062,000 $20,243,597 $46,902,000 $67,555,000 $6,250,000 $154,012,597 4 CIP  Project Delivery  Augmentation $500,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $4,500,000 5 Grand Total $60,922,156 $65,425,845 $77,886,024 $90,695,015 $90,268,180 $385,197,220 382 Page 596 of 823 Capital Improvement Program 21‐23    Funding Sources   383 Page 597 of 823 Capital Improvement Program 21‐23      384 Page 598 of 823 Capital Improvement Program 21‐23      385 Page 599 of 823 Capital Improvement Program 21‐23      386 Page 600 of 823 Capital Improvement Program 21‐23    Key Role of Local Revenue Measure   The Local Revenue Measure (LRM) is a 1.5 percent local sales tax approved by City voters in November  2020, was augmenting the previously 0.5 percent local sales tax approved by City voters in November  2006 and renewed in 2014. This measure will generate up to $24 million annually in locally controlled  funding for priorities identified by the community.  Measure G provides a local revenue source to ensure that even during challenging financial times the City  can provide its residents with a high level of service. Measure G revenues will continue to be allocated to  many of the community priorities that surfaced before and during the Measure G campaign and provides  the City with the financial ability to address new priorities as they emerge.      387 Page 601 of 823 Capital Improvement Program 21‐23    Accountability for the Use of Measure G Revenues   The proposed 2021‐23 Local Revenue Measure (LRM) operating and capital expenditures were developed  using input from the Community Forum, the Major City Goals established by the City Council, updated  revenue projections, and the funding priorities developed from the ballot language.  The Revenue Enhancement Oversight Commission (REOC) reviews, reports, and makes recommendations  directly to the City Council regarding the revenue and expenditures of the City’s general purpose, half‐ percent sales tax. The REOC consists of five members, who must be  residents and registered voters of the   City.  Previous input from the community and REOC has been to prioritize Local Revenue Measure funds for CIP  projects. In recent years, expenditures have been split approximately 70% to capital infrastructure and  30% to operating  costs. Operating program  costs frequently follow and/or support the implementation of  CIP projects; for instance, the construction of a new park will require staff to maintain it. In addition,  operating programs deliver essential services that align with Local Revenue Measure priorities. Given this  interrelationship, it would not be sustainable to allocate all Local Revenue Measure dollars solely to CIP  projects without related operating program support to implement the projects nor would this approach  address some of the expectations from the public for services to maintain and safeguard community  programs and assets.   In the 2021‐23 Financial Plan, expenditures are proposed to be budgeted  a t  7 5% capital  a nd  2 5% o perating   costs, with an expectation of a range in future years of approximately  8 5% c apital  a nd  1 5% o perating  c osts   in order to meet the non‐fair share requirements of the City’s AB 1600 Development Impact Fee Program  and keep up with maintenance.   The  r eason  f or  t he  i ncreased  o perating  a llocation  d uring  the  2 0 21‐23 Financial Plan is two‐fold. First, there  is an increase of one‐time funding that will help provide immediate economic recovery resources and  other operating resources needed to help the community’s recovery from the Covid‐19 pandemic and  other emergent priorities. Second, it allows the City time to ramp‐up the operating resources necessary  to deliver on the ambitious CIP. The split between CIP and operating costs for the 2021‐23 Financial Plan  are listed below:    Investment in Capital  Projects  Investment in Operating  programs  1 FY 2021‐22 73.6%  25.9%  2 FY 2022‐23 74.5% 24.9%  Grants and Debt   The City’s CIP program, while largely comprised of funds arising from local revenues and impact fees, also  includes funding from grants and for larger projects debt issuance (such as the Water Resources Recovery  Facility).  The City typically receives grant funds from State or Federal agencies that either offset a  burdensome cost for infrastructure needs, advance a positive environmental or ecological improvement,  or stimulate the economy.  These grant funds are categorized into prescriptive or discretionary grants.  388 Page 602 of 823 Capital Improvement Program 21‐23    Prescriptive grants are those grants the City receives based upon some rule or methodology, such as the  City’s population.  Discretionary grants are those grants where the City competes for limited funds to  advance a specific project or a new way of doing business.  Some of these discretionary grants are  programmed into the City’s 2021‐23 Financial Plan since some granting agencies require this to be eligible  to compete for these grants. These unsecured discretionary grants  a re  largely  programmed i nto the  City’s   transit program for bus replacement needs.      Debt issuance occurs with costly projects that have a longer‐term useful life.  The table below shows how  the City might fund significant large‐scale projects by issuing debt.  The planned Prado Road Interchange  and the Palm/Nipomo Parking structure are expected to be debt financed projects, as are major facility  replacements for various building reconstruction and/or rehabilitation.   Grants by Project FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 State or Federal Grant $7,339,225 $2,875,000 $2,055,000 $2,025,000 $2,175,000 Emerson Park Amenity Upgrade s and Beautification $2,810,000 $0 $0 $0$0 Bus Replacements with EV $1,854,000 $1,910,000 $1,965,000 $2,025,000 $2,085,000 Anholm Neighborhood Greenway Plan Implementation $1,705,225 Transit Facility EV Charging Infrastructure $715,000 $0 $0 $0 $0 Bus  Shelter Replacements $105,000 $0 $90,000 $0 $90,000 Bus  Wash  Replacement $75,000 $450,000 $0 $0 $0 Transit Supervisor ADA  EV  Van $70,000 $0 $0 $0 $0 Parking  Lot  Maintenance  ‐ Bus  Yard $5,000 $500,000 $0 $0 $0 Vault Room Addition Design Study $0 $15,000 $0 $0 $0 Unsecured State or Federal Grant $5,542,320 $6,384,911 $0 $3,200,000$0 Prado  Road  Bridge  & Road  Widening $5,542,320 $4,540,000 $0 $0 $0 Prado  Road  Interchange  $0 $1,844,911 $0 $3,200,000 $0 USHA Grant $360,000 Higuera St. Widening ‐ Bridge  to Elks $360,000 Federal HBP Grant $0 $6,000,000 $0 $0 $0 Prado  Road  Bridge  & Road  Widening $0 $6,000,000 $0 $0 $0 SLOCOG Grant $0 $0 $0 $6,000,000 $0 Prado Road Interchange  $0 $0 $0 $6,000,000 $0 Grand Total $13,241,545 $15,259,911 $2,055,000 $11,225,000 $2,175,000 Project FY  21/22 FY  22/23 FY  23/24 FY  24/25 FY  25/26 Sum of 5  Year Total Bonds, Infrastructure Loan (Debt) $0 $0 $37,052,000 $38,650,000 $52,000,000 $127,702,000 Palm ‐ Nipomo Parking Structure $0 $0 $37,052,000 $0 $0 $37,052,000 Prado Road Interchange $0 $0 $0 $38,650,000 $0 $38,650,000 Major Facility Replacements $0 $0 $0 $0 $52,000,000 $52,000,000 Police  Station  Replacement   $0 $0 $0 $0 $52,000,000 $52,000,000 Grand Total $0 $0 $37,052,000 $38,650,000 $52,000,000 $127,702,000 389 Page 603 of 823 Capital Improvement Program 21‐23    Linkage to Major City Goals   The proposed uses of Local Revenue Measure revenues in 2021‐23 are closely aligned with the top goals  and objectives adopted by the City Council, and are summarized as follows:      Climate Action  o To proactively address the climate crisis, continue to update and implement the  Climate Action Plan for carbon neutrality, including preservation and enhancement of  open space and the urban forest, alternative and sustainable transportation, and  planning and implementation for resilience.     Diversity, Equity, Inclusion (DEI)  o In response to our commitment to making San Luis Obispo a more welcoming and  inclusive city for all, continue to develop programs and policies to support diversity,  equity, and inclusion initiatives and advance the recommendations of the DEI Task  Force.     Economic Recovery  o In collaboration with local partners, continue to support economic recovery for all from  the COVID pandemic and support a thriving local economy by supporting local businesses,  arts and culture, downtown vitality, practicing fiscal responsibility, paying down unfunded  pension liabilities, and investing in critical infrastructure.      Housing & Homelessness  o In order to expand housing options for all, continue to facilitate the production of housing,  including the necessary supporting infrastructure, with an emphasis on affordable and  workforce housing. Collaborate with local non‐profit partners and the county, the state,  and federal governments to discover  and implement comprehensive and effective  strategies to reduce chronic homelessness.  Staff over the next two years will be learning more about what capital projects are responsive to the MCG  to advance Diversity, Equity, Inclusion (DEI).    ID Major City Goal FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 Sum of 5  Year Total 1 Climate Action, Open Space and  Sustainable Transportation $14,632,163 $14,424,258 $10,177,967 $9,952,014 $10,386,180 $59,572,582 2 Economic Recovery, Resiliency and  Fiscal Sustainability $3,462,500 $8,089,500 $42,362,000 $725,000 $7,000,000 $61,639,000 3 Housing and  Homelessness $9,090,100 $25,105,817 $5,050,000 $63,735,000 $2,235,000 $105,215,917 4 Diversity, Equity, and  Inclusion $345,000 $95,000 $20,000 $20,000 $20,000 $500,000 5 Other $33,392,393 $17,711,270 $20,276,057 $16,263,001 $70,627,000 $158,269,721 6 Grand Total $60,922,156 $65,425,845 $77,886,024 $90,695,015 $90,268,180 $385,197,220 390 Page 604 of 823 Capital Improvement Program 21‐23      Public Communication Strategy   An important step following the adoption of the CIP is the engagement and information sharing with the  community. It is crucial that the community is involved and aware of the development and construction  phases of CIP projects, in order to provide transparency. The City’s strategy to achieve this is through a  variety of communication platforms, including digital and traditional media, PR articles, and signage.   The digital platform provides information on all projects through an interactive map on the City’s website.  Residents can find out real‐time information on projects that they may happen upon in the community. It  will describe what phase the project is in, and information regarding funding sources.   The communication shared through  the  City’s social  media platforms  provides an opportunity  for  residents to learn more about a project through video clips, graphics, and photos of the project’s phases.  This platform highlights key projects that the community would want to know about.   Press Releases provide a written, formal communication method to the community. This is a great way  to highlight historical projects as anniversaries arise, and celebrate new projects as ground breakings  occur.   39% 1% 15% 45% Capital Investment in Major City Goals Climate Action, Open Space, Sustainable Transportation ($2.9 million) Diversity, Equity, Inclusion ($440 thousand) Economic Recovery, Resiliency and Fiscal Sustainability ($11.6 million) Housing & Homelessness ($3.4 million) 391 Page 605 of 823 Capital Improvement Program 21‐23    The signage at CIP project sites  is a key part in sharing direct information about the project, that would  include an estimated start and completion date, funding source, and a QR code to link back to the digital  platform map for more information.                392 Page 606 of 823 Capital Improvement Program 21‐23  CIP Long Term Forecast for General Fund Projects  Expenditures by Type of CIP – Asset Replacement, Maintenance and  New  51% 26% 22% 1% FY 21/22 CIP by Project Type Asset Replacement Annual Asset Maintenance New Asset CIP Project Delivery Augmentation 393 Page 607 of 823 Capital Improvement Program 21‐23                    43% 24% 31% 2% FY 22/23 CIP by Project Type Asset Replacement Annual Asset Maintenance New Asset CIP Project Delivery Augmentation 394 Page 608 of 823 Capital Improvement Program 21‐23    CIP Expenditures by Category     The table below represents percentages of the category funding over Fiscal Year 2021‐22 and 2022‐23.  CIP Categories FY 21‐22 FY 22‐23  Multimodal Transportation 29% 54%  Environmental Protection 26%  1%  Utility Services 14% 17%  Neighborhood Wellness 9%  3%  Roadway Infrastructure 9% 9%  Recreational Services 3%  7%  Stormwater 2% 2%  Information Technology 2%  1%  Open Space 2% 0%  Facilities 2%  2%  Cultural Services 1% 1%  Staffing 1%  2%  Fire Safety 0% 1%  Governance 0%  0%  Police Protection 0% 0%  ID Project Category FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 Sum of 5  Year Total 1 Multimodal  Transportation $17,584,100 $35,281,791 $45,179,000 $70,821,000 $8,027,000 $176,892,891 2 Environmental  Protection $16,020,563 $531,625 $80,000 $80,000 $80,000 $16,792,188 3 Utility  Services $8,509,500 $11,289,000 $11,354,000 $7,318,000 $9,055,000 $47,525,500 4 Neighborhood  Wellness $5,640,000 $1,700,000 $3,934,693 $1,890,000 $8,435,000 $21,599,693 5 Roadway  Infrastructure $4,728,163 $6,091,258 $4,877,967 $3,857,014 $3,866,180 $23,420,582 6 Recreational  Services $1,915,000 $4,430,026 $5,270,000 $20,000 $20,000 $11,655,026 7 Stormwater $1,312,272 $1,325,000 $1,100,000 $950,000 $1,050,000 $5,737,272 8 Information Technology $1,112,558 $606,445 $559,864 $2,472,501 $1,582,500 $6,333,868 9 OpenSpace $1,090,000 $250,000 $925,000 $250,000 $925,000 $3,440,000 10 Facilities $1,072,500 $1,473,200 $2,705,500 $651,500 $55,537,500 $61,440,200 11 Cultural  Services $642,500 $442,500 $240,000 $240,000 $240,000 $1,805,000 12 Staffing $500,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $4,500,000 13 Fire  Safety $300,000 $540,000 $315,000 $780,000 $0 $1,935,000 14 Governance $275,000 $230,000 $100,000 $100,000 $100,000 $805,000 15 Police  Protection $220,000 $235,000 $245,000 $265,000 $350,000 $1,315,000 16 Grand Total $60,922,156 $65,425,845 $77,886,024 $90,695,015 $90,268,180 $385,197,220 395 Page 609 of 823 Capital Improvement Program 21‐23  CIP Expenditures by Fund – All Funds   396 Page 610 of 823 Capital Improvement Program 21‐23    CIP Expenditures by Project Type       ID CIP # Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 1 Annual Asset Maintenance $16,041,993 $15,915,403 $16,054,024 $14,000,015 $12,931,180 2 1 1000049 842 Palm Parking Structure Maintenance $400,000 $400,000 $400,000 $125,000 $125,000 3 2 1000050 871 Marsh Street Structure Maintenance $400,000 $400,000 $400,000 $125,000 $125,000 4 3 1000051 919 Palm Street Structure Maintenance $100,000 $100,000 $100,000 $50,000 $50,000 5 4 1000503 Annual Public Art Maintenance and Projects $142,500 $142,500 $40,000 $40,000 $40,000 6 Small  Public Art Projects $102,500 $102,500 $0 $0 $0 7 Utility Box Beautify $20,000 $20,000 $20,000 $20,000 $20,000 8 Public Art Annual  Asset  Maintenance $20,000 $20,000 $20,000 $20,000 $20,000 9 5 1000029 Bridge Maintenance $0 $100,000 $100,000 $100,000 $150,000 10 6 1000052 Buchon‐Santa Rosa Intersection Improvements $0 $400,000 $0 $0 $0 11 7 1000509 Corporation Yard Perimeter Fence Replacement $0 $0 $450,000 $0 $0 12 8 1000510 Downtown Public Art Installations $200,000 $0 $0 $0 $0 13 9 1000063 Fire Hydrants $40,000 $40,000 $40,000 $40,000 $40,000 14 10 1000555 Fleet Replacement: Admin $0 $0 $0 $250,000 $0 15 Downtown Cleaning Equipment $0 $0 $0 $125,000 $0 16 City  Hall  Generator (GEN ‐9712)$0 $0 $0 $125,000 $0 17 11 1000518 Fleet Replacement: CDD $0 $37,000 $0 $0 $0 18 Building & Safety  SUV   (#0129, <> Chevy  Bolt  EV)$0 $37,000 $0 $0 $0 19 12 1000554 Fleet Replacement: Fire $200,000 $465,000 $200,000 $0 $0 20 Fire  Medium Duty  Truck  with  Utility Bed $125,000 $0 $150,000 $0 $0 21 Fire  1/2 ton Truck $75,000 $0 $50,000 $0 $0 22 Fire  Heavy Duty Truck  (Type  3 Wildland)$0 $415,000 $0 $0 $0 23 Fire  Compact Truck $0 $50,000 $0 $0 $0 24 13 1000519 Fleet Replacement: Parks and Recreation $139,000 $103,000 $0 $0 $125,000 25 Golf  Course  Mower (1201)$65,000 $0 $0 $0 $0 26 Masticator attached  to  Skid ‐Steer $35,000 $0 $0 $0 $0 27 Parks  and Recreation  Event Trailer $20,000 $0 $0 $0 $0 28 Golf  Course  Trailer (0506)$10,000 $0 $0 $0 $0 29 Dump Trailer $9,000 $0 $0 $0 $0 30 Golf  Course  Mower (1518)$0 $0 $0 $0 $60,000 31 Parks and Recreation  Minivan (0802)$0 $48,000 $0 $0 $0 32 Parks and Rec Ranger Truck, F350 HD Towing $0 $55,000 $0 $0 $0 33 Parks and Rec Admin  Compact Pickup (1014)$0 $0 $0 $0 $65,000 34 14 1000553 Fleet Replacement: Police $220,000 $170,000 $245,000 $265,000 $350,000 35 Police  Patrol  Hybrid  SUV  (2 Vehicles per Year))$130,000 $130,000 $130,000 $130,000 $0 36 Police  SNAP  SUV  Hybrid  (0818)$50,000 $0 $0 $0 $0 37 Police  Motorcycles $40,000 $40,000 $40,000 $40,000 $40,000 38 Police  Investigations  Enclosed Trailer (0115)$0 $0 $0 $20,000 $0 39 Police  Patrol  Electric SUV  (3 Vehicles  Total)$0 $0 $0 $0 $270,000 40 Police  Investigations  Sedan (1016)$0 $0 $0 $0 $40,000 41 Police  Investigations  Chevy  2wd 3/4 Ton  Suburban (0823)$0 $0 $75,000 $0 $0 42 Police  Investigations  Transport Van (0222)$0 $0 $0 $75,000 $0 43 15 1000520 Fleet Replacement: Public Works $565,000 $298,000 $1,152,000 $1,286,000 $377,000 44 Streets Maintenance  F550 Truck with  Hooklift Bed(0843)$150,000$0$0$0$0 45 Streets Maintenance F550 Truck with Utility Bed and Crane(0842)$135,000 $0 $0 $0 $0 46 Fleet Maintenance  (Corp Yard) Stationary Generator (200kw)$100,000 $0 $0 $0 $0 47 Park Maintenance  Mower (1007)$75,000 $0 $0 $80,000 $0 48 Streets Maint  Asphalt Zipper Safety  Improvements (1802)$75,000$0$0$0$0 49 Streets Maint  2 Axle  Kneeling trailer (0420) $30,000 $0 $0 $0 $0 50 Fleet Motor Pool  Compact Pickup (1013) $0 $0 $0 $0 $60,000 51 Streets Maintenance  Roller (1002)$0 $0 $0 $75,000 $0 52 Streets Maintenance  Backhoe  (0413)$0 $0 $140,000 $0 $0 53 Facilities Maintenance 3/4 ton Pickup with Utility Bed (0612)$0 $60,000 $0 $0 $0 54 Parks Maintenance  Trailer (9915)$0 $8,000 $0 $0 $0 55 Park Maintenance  Tractor (0218)$0 $75,000 $0 $0 $0 397 Page 611 of 823 Capital Improvement Program 21‐23           ID CIP # Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 56 Engineering Compact Pickup (0905)$0 $0 $0 $60,000 $0 57 Parking 1/2 ton Pickup (0813)$0 $55,000 $0 $0 $0 58 Facilities Maintenance  3/4 ton Pickup with  Utility  Bed (0831, 0829)$0 $0 $120,000 $0 $0 59 Parking Compact  Pickup  (0854)$0 $0 $37,000 $0 $0 60 Urban Forest Compact Pickup (0852) Escape Hyb AWD for Arborist $0 $0 $0 $40,000 $0 61 Parking Scooters  (1403,1404 Go‐4's) replc with 1 LPR equipped vehicles $0 $75,000 $0 $0 $0 62 Parks  Maintenance  Trailers  (0007, 9405)$0 $10,000 $0 $0 $10,000 63 Stormwater Compact Pickup (0850)$0 $0 $0 $65,000 $0 64 Stormwater Hydrocleaner (0859)$0 $0 $500,000 $0 $0 65 Streets Maint  HD Air Brake  Trailer (9711)$0 $0 $0 $55,000 $0 66 Streets Maint Compact Pickup (0223)$0 $0 $0 $75,000 $0 67 Streets Maint Paver (1001)$0 $0 $0 $185,000 $0 68 Parks Maint Mower (1611)$0 $0 $0 $0 $85,000 69 Streets Maint HD Roll ‐Off  Truck (0830)$0 $0 $0 $175,000 $0 70 Parks  Maint Refuse  Truck  (1015 F450)$0 $0 $0 $0 $200,000 71 Streets Maintenance  3/4 ton Pickup (0820) F150 electric/hybri d $0 $0$65,000$0 $0 72 Parks Maint Turf  Tender (0609)$0 $0 $0 $0 $22,000 73 Engineering Compact Pickup (0904)$0 $0 $0 $60,000 $0 74 Streets Maintenance Compact Pickup ‐ Replace w/ Van (0853)$0 $0 $0 $50,000 $0 75 Parks Maintenance  3/4 ton  Pickup  (0828)(0803,0819,0827,0832)(0903)$0 $0 $0 $216,000 $0 76 Streets Maintenance  Loader (0329)$0 $0 $255,000 $0 $0 77 Parks Maintenance  Compact Pickup (0848)$0 $0 $0 $65,000 $0 78 Streets Maintenance  Trailers (9231, 0006)$0 $0 $0 $20,000 $0 79 Parks Maintenance  Compact Pickup (0849)$0 $0 $0 $65,000 $0 80 Engineering Compact Pickup  (0722)$0 $0 $35,000 $0 $0 81 Parks Maintenance  Trailer (0320)$0 $15,000 $0 $0 $0 82 16 1000521 Fleet Replacement: Utilities $170,000 $535,000 $115,000 $310,000 $250,000 83 WRRF F550 Flatbed  with  crane  (0611‐F550 Diesel)$80,000 $0 $0 $0 $0 84 WRRF Forklift (0622)$40,000 $0 $0 $0 $0 85 Water Resources  ‐ Chevy  Bolt $35,000 $0 $0 $0 $0 86 Water Distribution  Signboard (0613)$15,000 $0 $0 $0 $0 87 Whale  Rock Utility  Tractor (0415)$0 $0 $55,000 $0 $0 88 Whale  Rock 1/2 ton Truck (1630)$0 $0 $0 $0 $75,000 89 Sewer WWCL Tilt‐Trailer (0616)$0 $30,000 $0 $0 $0 90 Water Distribution  Compact Pickups (1011,1012 Dakota)$0 $0 $0 $0 $100,000 91 Whale  Rock Trailer (0417)$0 $15,000 $0 $0 $0 92 WTP  1/2 ton Crew  Cab 4X4 Pickup  (1004‐F150)$0 $0 $0 $0 $75,000 93 Sewer WWCL Portable  Pump (0826)$0 $0 $60,000 $0 $0 94 Sewer WRRF Compact Pickup (0851)$0 $0 $0 $45,000 $0 95 Waste  Water Collections  Dump Truck (0840)$0 $0 $0 $115,000 $0 96 Water Distribution Valve  turning trailer (1005)$0 $0 $0 $150,000 $0 97 Sewer Hydrocleaner (0718)$0 $475,000 $0 $0 $0 98 Water Distribution Trailer (0235)$0 $15,000 $0 $0 $0 99 17 1000059 Fredericks Paving $0$0$0$0$300,000 100 18 91739 Inflow/Infiltration Reduction $200,000 $250,000 $250,000 $250,000 $0 101 19 91736 Infrastructure Renewal Strategy Report Update $0 $250,000 $100,000 $80,000 $0 102 Flow Study $0 $250,000 $100,000 $80,000 $0 103 20 1000074 IT Replacement $1,112,558 $606,445 $559,864 $2,472,501 $1,582,500 104 911 Phone  System $250,000 $0 $0 $0 $0 105 Police  CAD Hardware  (Servers and Storage) $233,000 $117,000 $0 $0 $0 106 Audio Recording System Replacement $150,000 $0 $0 $0 $150,000 107 VMware  Infrastructure  Upgrade $131,250 $0 $0 $0 $242,000 108 Radio Handhelds  & Mobiles $116,758 $0 $69,364 $0 $0 109 IT Pipes Inspection  Software  and  Licenses $82,250 $0 $0 $0 $0 110 Public Safety Specialized Surveillance cameras (PODs) Replacement (9K  ea, 14 total) $63,000 $54,000 $45,000 $0 $63,000 398 Page 612 of 823 Capital Improvement Program 21‐23      ID CIP # Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 111 Uninterruptible  P ower Supplies (UPS’s Servers and S torage) $51,000 $0 $0 $51,001 $0 112 Asset Management (Cityworks ‐ Utilities Integration)$35,300 $0 $0 $50,000 $0 113 Radios, Mobiles and stations not replaced ‐ EF & PW Only $0 $0 $0 $200,000 $0 114 City  SAN $0 $198,500 $0 $0 $0 115 Virtual  Private  Network  Replace $0 $0 $0 $100,000 $0 116 Fire  Station Alerting System $0 $0 $0 $275,000 $0 117 Public Surveillance Citywide Cameras Storage add redundancy $0 $0 $0 $40,000 $0 118 Firewall  Replacement $0 $0 $0 $186,500 $0 119 ECC  Computers $0 $0 $0 $0 $150,000 120 Body Worn Cameras, Video Storage  and Interview Rooms $0 $0 $100,000 $0 $0 121 ECC Equipment Replacement $0 $0 $0 $70,000 $0 122 Motion  ERP $0 $0 $100,000 $100,000 $100,000 123 Public Surveillance Cameras ‐citywide 5 year replace, 1/3 of cameras $0 $0 $40,000 $0 $51,000 124 Network Security  Upgrade $0 $0 $0 $125,000 $0 125 Dispatch Radio Consoles $0 $0 $150,000 $0 $0 126 VoIP  Telephone  System $0 $0 $0 $300,000 $0 127 Security Video System Replacement (Camera&Software)$0 $0 $55,500 $0 $0 128 Parks & Rec ActiveNet Software Replacement $0 $0 $0 $0 $50,000 129 Utility Billing System $0 $0 $0 $150,000 $0 130 PD SAN  $0 $145,000 $0 $0 $0 131 ECC Audio Visual  System $0 $0 $0 $275,000 $0 132 CAD/RMS Study $0 $0 $0 $0 $83,500 133 Public Safety MDC  and  In ‐Car Video  Replacement $0 $0 $0 $0 $693,000 134 Wireless System  Citywide $0 $91,945 $0 $0 $0 135 Network Switching Infrastructure Equipment $0 $0 $0 $550,000 $0 136 21 1000030 Laguna Lake Golf Course Maintenance $20,000 $20,000 $20,000 $20,000 $20,000 137 22 1000075 Major Facility Maintenance $772,500 $633,200 $710,500 $226,500 $505,500 138 Fire  Station #1 Administration Bldg. Roof $270,000 $0 $0 $0 $0 139 Jack  House  Roof  and  Widows Walk  Railing $100,000 $0 $0 $0 $0 140 Swim Center Therapy  Pool  Boiler $85,000 $0 $0 $0 $0 141 Energy  Management  Controls Upgrade $75,000 $75,000 $0 $0 $0 142 City  Hall  Landing  Repair $60,000 $0 $0 $0 $0 143 Fire  Station 1 Campus  Roof  Access  Ladders $50,000 $0 $0 $0 $0 144 Swim Center Pool  Water Chemical  Regulator $50,000 $0 $0 $0 $0 145 IT Room Heat Pump  Replacements $20,000 $0 $0 $0 $0 146 Facility Roll Up Door Replacements ‐ Various Locations $17,000 $15,000 $15,000 $0 $0 147 Hydration Stations $15,000 $15,000 $15,000 $15,000 $15,000 148 ADA  Transition Plan  Implementation $10,500 $10,500 $10,500 $10,500 $10,500 149 Swim Center Olympic Pool  Thermal  Blankets $5,000 $0 $0 $0 $0 150 Swim Center Bath  House  Ceiling $5,000 $0 $0 $0 $0 151 HVAC Air Handler at  Parking Services $5,000 $25,000 $0 $0 $0 152 Police  Evidence  Storage  Bldg. Roof $5,000 $22,200 $0 $0 $0 153 Therapy  Pool  Shade  Structure  Material  Replacement $0 $0 $0 $15,000 $0 154 Swim Center Old  Bath  House  Roof $0 $0 $0 $15,000 $60,000 155 Swim Center Deck  Replacement $0 $0 $0 $0 $35,000 156 City/County Museum  Carpet $0 $0 $0 $0 $35,000 157 Corp  Yard Roof  Coating $0 $0 $0 $8,000 $75,000 158 Parks and Recreation Roofing Siding and Exterior Painting $0 $0 $10,000 $80,000 $0 159 Fleet Lifts $0 $0 $0 $50,000 $0 160 Police Department HVAC Package  Unit Replacement $0 $0 $0 $15,000 $75,000 161 Swim Center Furnaces  (2 Furnaces)$0 $40,000 $0 $0 $0 162 Police Department Hydronic System Piping Replacement $0 $0 $0 $10,000 $85,000 163 Corp Yard Fuel Island Siding / Recoating of  Fuel  Island and Dispensers $0 $300,000 $0 $0 $0 164 Railroad Museum Roof $0 $0 $0 $8,000 $80,000 165 Fire  Station #4  ‐ Exterior Paint $0 $27,500 $0 $0 $0 166 Senior Center Roof $0 $0 $0 $0 $35,000 167 Swim Center Auto Vacuum $0 $18,000 $0 $0 $0 168 879 Morro ‐ Roof $0 $15,000 $100,000 $0 $0 169 Ludwick and Senior Center  ‐ Exterior P aint and Shell  Rehab $0 $30,000 $260,000 $0 $0 399 Page 613 of 823 Capital Improvement Program 21‐23      ID CIP # Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 170 Ludwick Community Center ‐ Roof and Solar Replacement $0 $40,000 $300,000 $0 $0 171 23 1000021 Meadow Park Pathways $350,000$0$0$0$0 172 24 91612 Neighborhood Traffic Improvements $75,000 $75,000 $75,000 $75,000 $75,000 173 25 1000524 Old Garden Creek Retaining Wall $50,000 $300,000 $0 174 26 91397 Open Space Maintenance $85,000 $105,000 $80,000 $80,000 $80,000 175 General  Open Space  Maintenance $60,000 $80,000 $80,000 $80,000 $80,000 176 Open Space Fencing $25,000 $25,000 177 27 91385 Park Major Maintenance & Repairs $1,835,000 $160,000 $1,000,000 $690,000 $840,000 178 Sinsheimer Stadium Irrigation and Drainage  Replacement $650,000 $0 $0 $0 $0 179 Railroad Bike path fencing $350,000 $0 $0 $0 $0 180 Cheng Park Revitalization $300,000$0$0$0$0 181 Poinsettia Creek Walk $215,000$0$0$0$0 182 Sinsheimer Hardscape Replacement $135,000 $0 $0 $0 $0 183 Mission Plaza Railing Upgrade $80,000 $0 $35,000 $35,000 $35,000 184 Parks  Play Surfacing $30,000 $30,000 $30,000 $30,000 $30,000 185 Water Stations  and  Supply  Lines $25,000 $25,000 $25,000 $25,000 $25,000 186 ADA  Transition  Plan Implementation $20,000 $20,000 $20,000 $20,000 $20,000 187 Concrete Bench & Table Replacement Various Locations $15,000 $15,000 $15,000 $15,000 $15,000 188 Irrigation Mainline  Leak Repair $15,000 $15,000 $15,000 $15,000 $15,000 189 Johnson Park Restroom Replacement $0 $0 $0 $75,000 $0 190 Santa Rosa Barbecue  Replacements $0 $7,500 $30,000 $0 $0 191 Laguna Lake  Log Barrier Replacement $0 $0 $150,000 $0 $0 192 Master Valve  and  Flow  Sensing Installations $0 $0 $50,000 $0 $0 193 Santa Rosa Park  Monument Sign $0 $0 $15,000 $50,000 $0 194 DeVaul  Basketball  Court Restriping $0 $0 $15,000 $0 $0 195 Sinsheimer Stadium Bleachers $0 $0 $25,000 $275,000 $200,000 196 Sinsheimer Stadium Lighting A ddition $0 $0 $75,000 $0 $500,000 197 Laguna Lake  Docks and Ramp $0 $0 $75,000 $0 $0 198 Landscape  Controller System  Upgrade  to  Calsense $0 $0 $0 $150,000$0 199 Madonna Road Landscaping and Irrigation Replacement $0 $0 $175,000 $0 $0 200 Jack House  Arbor $0 $7,500 $50,000 $0 $0 201 Meadow Park Exercise/Par Course Equipment Replacement $0 $40,000 $200,000 $0 $0 202 28 1000031 Parking Lot Maintenance $175,000 $255,000 $1,484,693 $250,000 $270,000 203 French Park $70,000 $0 $0 $0 $0 204 Minor Repair of  City Parking Lots $50,000 $25,000 $25,000 $25,000 $25,000 205 Fire  Station  2 $45,000 $0 $0 $0 $0 206 Meadow  Park $10,000 $130,000 $0 $0 $0 207 Ludwick Community Center $0 $10,000 $140,000 $0 $0 208 Throop Park $0 $0 $10,000 $65,000 $0 209 Santa Rosa Park $0 $20,000 $370,000 $0 $0 210 Islay Park $0 $35,000 $0 $0 $0 211 Mitchell  Park and SLO Senior Citizens Center $0 $0 $5,000 $16,000$0 212 Johnson  Park $0 $0 $10,000 $30,000 $0 213 Sinsheimer Park $0 $0 $0 $10,000 $245,000 214 Laguna Lake $0 $35,000 $914,693 $0 $0 215 Damon Garcia Sports  Field Complex $0 $0 $0 $54,000 $0 216 Laguna Lake  Golf  Course $0 $0 $10,000 $50,000 $0 217 29 1000102 Parking Lot Maintenance ‐ Bus Yard $5,000 $500,000 $0 $0 $0 218 30 1000032 Pedestrian and Bicycle Pathway Maintenance $20,000 $200,000 $150,000 $150,000 $150,000 219 Pedestrian and Bicycle Pathway Inventory and PCI Study $20,000$0$0$0$0 220 Railroad Safety Trail  f rom Cal  Poly to Taft Street $0 $50,000 $100,000 $0 $0 221 Madonna Inn Frontage Bike Pathway (Madonna to Fernandez)$150,000 $0 $0 $0 222 Pathway  Maintenance  V arious Locations $0 $50,000 $150,000 $150,000 223 31 1000035 Pismo/Johnson/SL Creek Bank Stabilization $92,272 $0 $300,000 $0 $0 224 32 1000033 Playground Equipment Replacement $110,000 $100,000 $700,000 $800,000 $1,175,000 225 DeVaul  Ranch Playground $60,000 $375,000 $0 $0 226 Vista Lago  Mini  Park  Playground $50,000 $250,000 $0 $0 227 Laguna Hills Playground $0 $0 $75,000 $0 $750,000 228 Mitchell  Park  Playground $0 $100,000 $0 $750,000 $0 229 Anholm Playground Equipment Replacement $0 $0 $0 $50,000 $350,000 230 French Park  Playground  Equipment Replacement $0 $0 $0 $0 $75,000 400 Page 614 of 823 Capital Improvement Program 21‐23          ID CIP # Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 231 33 1000531 Recycled Water Annual UV Bulb Replacement $0 $0 $10,000 $10,000 $10,000 232 34 1000532 Roundabout Public Art Installations $300,000 $300,000 $200,000 $200,000 $200,000 233 35 1000084 Sewer Maintenance Hole Cover Adjustments $85,000 $25,000 $25,000 $25,000 $25,000 234 36 90849 Sidewalk Replacement and Installation $235,461 $250,000 $250,000 $250,000 $250,000 235 Curb Ramps and Sidewalks $135,461 $150,000 $150,000 $150,000 $150,000 236 Street Tree Sidewalks $100,000 $100,000 $100,000 $100,000 $100,000 237 37 1000046 Silt Removal $210,000 $100,000 $100,000 $100,000 $100,000 238 38 1000533 SLO Creek Improvements Behind Cheng Park $0 $0 $100,000 $0 $400,000 239 39 1000534 SLO Creek Walk Maintenance ‐ Lighting, Signage, Irrigation, Plants $0 $0 $200,000 $0 $0 240 40 90742 Storm Drain System Replacement $910,000 $725,000 $550,000 $550,000 $550,000 241 Drainage Infrastructure Replacement $860,000 $675,000 $500,000 $500,000 $500,000 242 Trash Capture $50,000 $50,000 $50,000 $50,000 $50,000 243 41 91616 Street Lights ‐ Annual Asset Maintenance $75,000 $75,000 $75,000 $75,000 $75,000 244 Pathway Lighting Various Locations $75,000 $75,000 $75,000 $75,000 $75,000 245 42 90346 Street Reconstruction & Resurfacing $3,592,702 $4,266,258 $3,302,967 $3,382,014 $3,341,180 246 Pavement Management $3,592,702 $3,366,258 $2,602,967 $3,382,014 $3,341,180 247 Concrete Street ‐ Palm ‐ Pepper to Santa Rosa $0 $0 $500,000 $0 $0 248 Concrete Street ‐ Monterey ‐ CA to Santa Rosa $0 $900,000 $0 $0 $0 249 Concrete Street ‐ Morro Mid‐Block $0 $0 $200,000 $0 $0 250 43 1000150 Sustainable Groundwater Management Act GSP $150,000 $150,000 $150,000 $150,000 $150,000 251 44 90943 Traffic Signs & Striping Maintenance $25,000 $25,000 $25,000 $25,000 $25,000 252 45 1000073 Transportation Safety & Operations $50,000 $50,000 $50,000 $50,000 $50,000 253 46 99653 Treatment Major Facilities Maintenance $274,000 $109,000 $109,000 $180,000 $150,000 254 Ozone System Maintenance $125,000 $40,000 $40,000 $0 $0 255 WTP Roof Repair $80,000 $0 $0 $0 $0 256 Air Compressor and Dryer Maintenance $36,000 $36,000 $36,000 $0 $0 257 Chemical System Maintenance $33,000 $33,000 $33,000 $0 $0 258 WTP Major Maintenance $0 $0 $0 $180,000 $150,000 259 47 91740 Trench Repairs‐ Sewer $25,000 $25,000 $25,000 $25,000 $25,000 260 48 91147 Trench Repairs‐ Water $200,000 $200,000 $200,000 $200,000 $200,000 261 49 1000027 Urban Forest Maintenance $315,000 $175,000 $175,000 $175,000 $175,000 262 Urban Forest Maintenance $175,000 $175,000 $175,000 $175,000 $175,000 263 Urban Forest Master Plan $140,000 $0 $0 $0 $0 264 50 1000527 Wastewater Collections System ‐ Point Repairs $50,000 $50,000 $0 $0$0 265 51 1000540 Water Distribution System Hydraulic Model Update $100,000 $0 $0 $0 $0 266 52 1000062 Water Meters and Boxes $286,000 $330,000 $335,000 $343,000 $350,000 267 53 1000034 Water Storage Tank Maintenance $50,000 $1,355,000 $1,000,000 $0 $0 268 Wash water tank #1 $40,000 $325,000 $0 $0 $0 269 Reservoir 2 Cover Replacement $10,000 $950,000 $0 $0 $0 270 Edna Tank Recoating $0 $80,000 $1,000,000 $0 $0 271 54 1000542 Water Treatment Plant Major Facility Maintenance $50,000 $155,000 $0 $0 $25,000 272 Cityworks Integration (water)$50,000 $90,000 $0 $0 $0 273 Lab TOC Analyzer Replacement $0 $30,000 $0 $0 $0 274 Actiflo Poly Blend Units $0 $0 $0 $0 $25,000 275 Actiflo Train #2 Mixer Bearing/Gear $0 $35,000 $0 $0 $0 276 55 91149 Water Valve Cover Adjustments $50,000 $30,000 $30,000 $30,000 $30,000 277 56 1000065 Waterline Replacements ‐ Point Repair $590,000 $0 $0 $0 $0 278 57 91335 Whale Rock Reservoir ‐ Major Facility Maintenance $815,000 $145,000 $20,000 $120,000 $45,000 279 Spillway Drain Repairs $765,000 $0 $0 $0 $0 280 Stilling Basin $30,000 $90,000 $0 $0 $0 281 Reservoir Fencing $20,000 $20,000 $20,000 $20,000 $20,000 282 Replacement of Piezometers $0 $0 $0 $100,000 $0 283 Whale Rock Reroof of Shop and Residence $0 $35,000 $0 $0 $0 284 Evaporation/Weather Stations $0 $0 $0 $0 $25,000 285 58 91617 Whale Rock Transmission Pipeline $60,000 $510,000 $0 $0 $0 286 Transmission Pipeline Repairs $60,000 $510,000 $0 $0 $0 287 59 1000077 WRRF Major Maintenance $115,000 $520,000 $400,000 $125,000 $125,000 288 Cityworks Integration $50,000 $100,000 $0 $0 $0 401 Page 615 of 823 Capital Improvement Program 21‐23        ID CIP # Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 289 Digester Portable Heaters $50,000 $0 $0 $0 $0 290 Coating Maintenance $15,000 $0 $0 $0 $0 291 Screenings Washer Auger $0 $0 $350,000 $0 $0 292 Rebuild Influent Storm Pumps $0 $0 $0 $75,000 $75,000 293 UV Bulb Replacement (annual replacement)$0 $0 $50,000 $50,000 $50,000 294 Headworks Grit Piping and Blowers $0 $95,000 $0 $0 $0 295 Headworks Grit Pump $0 $175,000 $0 $0 $0 296 Lab Improvements $0 $150,000 $0 $0 $0 297 Asset Replacement $31,318,163 $28,266,845 $13,930,000 $8,140,000 $70,087,000 298 60 1000505 Bus Replacements with EV $1,854,000 $1,910,000 $1,965,000 $2,025,000 $2,085,000 299 61 1000506 Bus Shelter Replacements $105,000 $0 $90,000 $0 $90,000 300 62 1000053 Bus Wash Replacement $75,000 $450,000 $0 $0 $0 301 63 91503 California & Taft Roundabout $300,000 $2,798,000 $0 $0 $0 302 64 1000055 Council Hearing Room TI $0 $130,000 $0 $0 $0 303 65 91320 Downtown Renewal $0 $0 $1,100,000 $0 $0 304 Broad Street ‐ West Side ‐ Higuera to Marsh $0 $0 $1,100,000 $0 $0 305 66 1000511 Downtown Safety Enhancements $400,000 $0 $0 $0 $0 306 67 1000515 Fire Station 1 Gym Space Covering $0 $0 $25,000 $0 $0 307 68 1000516 Fire Station 3&4 Remodel Space Study and Design $25,000 $75,000 $0 $0 $0 308 69 1000517 Fire Station 4 Metal Building Gym Space $0 $0 $90,000 $0 $0 309 70 1000094 Foothill Sewer Siphon $0 $0 $0 $0 $200,000 310 71 91610 Higuera St. Widening ‐ Bridge to Elks $510,000 $0 $0 $0 $0 311 72 1000060 Lighting Energy Efficiency Retrofits $15,000 $0 $0 $0 $0 312 73 1000522 Major Facility Replacements $200,000 $300,000 $1,400,000 $400,000 $55,007,000 313 Police Station Replacement  $100,000 $300,000 $400,000 $400,000 $52,000,000 314 Parks and Recreation Interior Office Rehabilitation $100,000 $0$0$0$0 315 Corporation Yard TI $0 $0 $1,000,000 $0 $0 316 Debt Service ‐ PD Replacement $0 $0 $0 $0 $3,007,000 317 74 90649 Mid‐Higuera Bypass $100,000 $100,000 $0 $0 $0 318 75 91439 Mission Plaza Concept Plan Implementation $0 $1,035,000 $600,000 $0 $6,000,000 319 Phase 1 ‐ Restroom Replacement and Kiosk Café $0 $1,035,000 $0 $0$0 320 Phase 3 ‐ Broad Street Dog‐Leg Improvements $0 $0 $150,000 $0 $0 321 Phase 2 ‐ Primary Plaza Area Improvements Between Chorro and Broad $0 $0 $450,000 $0 $6,000,000 322 76 91252 Prado Road Bridge & Road Widening $7,070,100 $14,972,220 $0 $0 $0 323 77 1000530 Recycled Water Tank $87,500 324 Tank Site Fencing $87,500 325 78 91368 Reservoir 2 Replacement $0 $0 $0 $780,000 $0 326 79 1000093 Serrano, Bressi, Dana Pipe Replacement $0 $0 $25,000 $1,275,000 $0 327 80 1000535 Transit Facility EV Charging Infrastructure $615,000 $0 $0 $0 $0 328 EV Infrastructure Upgrades Behind the Meter $615,000 $0 $0 $0 $0 329 81 1000536 Transit Supervisor ADA EV Van $70,000 $0 $0 $0 $0 330 82 1000538 Vault Room Addition Design Study $0 $15,000 $0 $0 $0 331 83 1000091 Verde, Luneta, Ramona Pipe Replacement $1,276,000 $0 $0 $0 $0 332 84 1000539 Wastewater Collections System Improvements $160,000 $3,860,000 $2,450,000 $135,000 $1,485,000 333 Morro, Mill, Santa Rosa $135,000 $1,485,000 $0 $0 $0 334 Islay, Henry, Sierra Way $25,000 $1,825,000 $0 $0 $0 335 San Jose, Ramona, Monte Vista, California $0 $25,000 $1,225,000 $0 $0 336 Taft, Hathaway, Phillips, Buena Vista, Loomis $0 $25,000 $1,225,000 $0 $0 337 Broad, Murray, Chorro $0 $0 $0 $135,000 $1,485,000 338 Murray, Chorro, Meineke $0 $500,000 $0 $0 $0 339 85 91369 Wastewater Lift Station Rehabilitation: Airport Lift Station $2,020,000 $0 $0 $0 $0 340 86 1000082 Wastewater Lift Station Rehabilitation: Silver City Lift Station $0 $70,000 $100,000 $0 $1,980,000 341 87 1000542 Water Treatment Plant Major Facility Maintenance $225,000 $25,000 $50,000 $0 $0 342 Facility Master Plan $150,000 $0 $0 $0 $0 343 Aluminum Bulk Tank #1 Replacement $50,000 $0 $0 $0 $0 344 Transfer Pump CLA‐VAL Re‐build $25,000 $0 $0 $0 $0 345 Package Thickener $0 $25,000 $50,000 $0 $0 346 88 1000545 Waterline Replacement: California Ave ‐ Stafford to Mill $140,000 $1,650,000 $0 $0 $0 347 89 1000547 Waterline Replacement: Chorro ‐ Highland to Meinecke $0 $0 $100,000 $1,100,000 $0 348 90 1000556 Waterline Replacement: Craig, Christina, Jaycee $0 $0 $0 $0 $880,000 349 91 1000544 Waterline Replacement: Highland ‐ Oakridge to Cuesta $0 $0 $0 $130,000 $1,430,000 402 Page 616 of 823 Capital Improvement Program 21‐23      ID CIP # Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 350 92 1000546 Waterline Replacement: Highland at UPRR and Cal Poly $0 $0 $0 $0 $850,000 351 93 1000543 Waterline Replacement: Stenner Canyon $0 $0 $0 $0 $80,000 352 94 1000549 Whale Rock Pump Station Electrical Repairs (A and B) $0 $0 $0 $1,800,000 $0 353 95 1000552 WRRF ‐ Demolish Old Effluent Structure $0 $0 $50,000 $495,000 $0 354 96 100551 WRRF ‐ Digester Flare Upgrade $0 $100,000 $385,000 $0 $0 355 97 100550 WRRF And Wastewater Collection Shop $150,000 $350,000 $5,500,000 $0 $0 356 98 91219 WRRF Upgrade $15,920,563 $426,625 $0 $0 $0 357 Construction $11,069,088 $22,335 $0 $0 $0 358 Construction Management $3,088,281 $257,357 $0 $0 $0 359 Office Engineering $1,235,313 $102,943 $0 $0 $0 360 Program Management $527,881 $43,990 $0 $0 $0 361 New Asset $13,062,000 $20,243,597 $46,902,000 $67,555,000 $6,250,000 362 99 100502 Active Transportation Plan Implementation $550,000 $550,000 $1,600,000 $2,600,000 $2,250,000 363 Area Sealing Projects Complete Street Components $200,000 $200,000 $0 $0 $0 364 Pedestrian Facility Improvements $100,000 $100,000 $100,000 $100,000 $100,000 365 RRST (Tiburon to Orcutt) Preliminary Engineering & ROW $100,000 $0 $0 $0 $0 366 Bicycle Facility Improvements $100,000 $100,000 $100,000 $100,000 $100,000 367 Active Transpiration Plan Tier 1 Network Implementation $50,000 $150,000 $1,200,000 $2,200,000 $1,850,000 368 Bikeshare System Implementation $0 $0 $200,000 $200,000 $200,000 369 100 1000036 Anholm Neighborhood Greenway Plan Implementation $2,450,000 $0 $0 $0$0 370 Phase II $2,450,000 $0 $0 $0 $0 371 101 1000157 Banner Arms, Bench Arm Rests, Signs $100,000 $25,000 $25,000 $25,000 $25,000 372 102 1000501 Bob Jones Trail and RRST Solar Lighting $100,000 $1,350,000 $0 $0 $0 373 103 1000507 City Facility Energy Infrastructure Plan $100,000 $0 $0 $0 $0 374 104 1000508 City Hall Lighting $0 $15,000 $120,000 $0 $0 375 105 1000056 Development Agreement ‐ City Share ‐ $120,000 $715,000 $0 $0 $0 376 Avila Ranch ‐ Buckley Extension Class I $120,000 $0 $0 $0 $0 377 600 Tank Farm $0 $715,000 $0 $0 $0 378 106 1000057 Development Related Park Improvements $1,520,000 $4,210,026 $5,050,000 $0 $0 379 Orcutt Area ‐ Neighborhood Park $1,200,000 $0 $4,800,000 $0 $0 380 Orcutt Area ‐ Linear Park $200,000 $825,000 $0 $0 $0 381 Orcutt Area ‐ Pocket Park $80,000 $350,000 $250,000 $0 $0 382 Orcutt Area ‐ Trail Junction $40,000 $160,000 $0 $0 $0 383 Laguna Lake Improvements $0 $2,875,026 $0 $0 $0 384 107 1000512 Downtown Zig‐Zag Lighting $250,000 $0 $0 $0 $0 385 108 1000513 Electric Vehicle Charging Station at Various Facilities $175,000 $100,000 $100,000 $100,000 $100,000 386 Utilities ‐ 879 Morro $75,000 $0 $0 $0 $0 387 Corporation Yard $50,000 $0 $0 $0 $0 388 Parks and Recreation $50,000 $0 $0 $0 $0 389 Various City Facilities $0 $100,000 $100,000 $100,000 $100,000 390 109 1000514 Emerson Park Amenity Upgrades and Beautification $2,810,000 $0 $0 $0$0 391 11 1000518 Fleet Replacement: CDD $0 $37,000 $0 $0 $0 392 Building & Safety SUV (NEW <> Chevy Bolt EV)$0 $37,000 $0 $0 $0 393 12 1000554 Fleet Replacement: Fire $75,000 $0 $0 $780,000 $0 394 Open Space Rescue 4x4 1/2 Ton Truck $75,000 $0 $0 $0 $0 395 Fire Pumper (Engine 4)$0 $0 $0 $780,000 $0 396 14 1000553 Fleet Replacement: Police $0 $65,000 $0 $0 $0 397 Police Investigations SUV $0 $65,000 $0 $0 $0 398 15 1000520 Fleet Replacement: Public Works $66,000 $0 $0 $0 $0 399 Engineering Pickup (2), 3 Yr Temp $66,000 $0 $0 $0 $0 400 110 99110 Laguna Lake Dredging and Sediment Management Project Implementation $840,000 $0 $675,000 $0 $675,000 401 Dredging and Shoreline Restoration $840,000 $0 $675,000 $0 $675,000 402 111 91683 North Broad Street Neighborhood Park $175,000 $0 $0 $0 $0 403 112 1000155 Open SLO $200,000 $0 $0 $0 $0 404 Downtown Renewal ‐ Supplemental funding for Curbside Parklets $200,000 $0 $0 $0 $0 405 113 99837 Open Space Acquisition $250,000 $250,000 $250,000 $250,000 $250,000 406 114 90435 Palm ‐ Nipomo Parking Structure $850,000 $5,582,000 $39,042,000 $0 $0 407 PG&E Relocation $700,000 $0 $0 $0 $0 408 Adobe Removal $150,000 $0 $0 $0 $0 409 Site Clearing and Preparation $0 $5,432,000 $0 $0 $0 410 CM Services $0 $150,000 $2,550,000 $0 $0 403 Page 617 of 823 Capital Improvement Program 21‐23                              ID CIP # Project #Project FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 411 Garage Construction $0 $0 $36,492,000 $0 $0 412 115 1000525 Parking Enforcement Equipment at Gate Entry $40,000 $90,000 $0 $0 $0 413 116 1000526 Parks and Rec General Plan Implementation $200,000 $200,000 $0 $0 $0 414 117 91613 Prado Road Interchange $500,000 $5,849,571 $0 $63,735,000 $2,235,000 415 PA/ED Phase $500,000 $0 $0 $0 416 Design Phase $0 $4,004,660 $0 $0 $0 417 Construction Phase $0 $1,844,911 $0 $61,500,000 $0 418 Debt Service ‐ Prado Interchange $0 $0 $0 $2,235,000 $2,235,000 419 118 1000528 Recycled Water Broad Street ‐ Tank Farm to Aerovista $45,000 $1,040,000 $0 $0 $0 420 119 1000529 Recycled Water Orcutt Street ‐ Fernwood to Laurel $0 $0 $0 $25,000 $675,000 421 77 1000530 Recycled Water Tank $150,000 $50,000 $0 $0 $0 422 SH Line and Pump & Bioassay Test $150,000 $50,000 $0 $0 $0 423 120 1000037 South Street Median Landscaping $240,000 $0 $0 $0 $0 424 80 1000535 Transit Facility EV Charging Infrastructure $100,000 $0 $0 $0 $0 425 EV Charger Installations $100,000 $0 $0 $0 $0 426 121 1000537 Transportation Monitoring & Modeling Update $40,000 $115,000 $40,000 $40,000 $40,000 427 122 1000083 Wastewater Lift Station Rehabilitation: New Buckley Lift Station $396,000 $0 $0 $0 $0 428 123 1000541 Water Treatment Plant ‐ Power Storage Units Tesla Battery Grant $30,000 $0 $0 $0 $0 429 124 1000126 Water Treatment Plant Emergency Power ‐ PSPS $465,000 $0 $0 $0 $0 430 59 1000077 WRRF Major Maintenance $225,000 $0 $0 $0 $0 431 Chain Link Fence Extension $175,000 $0 $0 $0 $0 432 Security Lighting $50,000 $0 $0 $0 $0 433 CIP Project Delivery Augmentation $500,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 434 125 1000500 CIP Project Delivery Augmentation $500,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 435 Grand Total $60,922,156 $65,425,845 $77,886,024 $90,695,015 $90,268,180 404 Page 618 of 823 Capital Improvement Program 21‐23  How to Read Project Narrative Pages   Project Information   The project detail pages include the following information:   1.Project Number – Each project is assigned a unique identifier. 2.Project Classification Information – Describes the project’s function and classification, if it is tied to any other CIP projects, the community priority, and what type of project it is. 3.Purpose and Need – Describes the project’s purpose, details of the project elements and need for the project in the community. 4.Fiscal Years – Outlines the cost of the project over the span of five years and the total cost budget. 5.Fund & Funding Sources – Identifies the source(s) of project funding. 405 Page 619 of 823 CIP#1 Capital Improvement Plan     In 2018, the City completed a Parking Structure Capital Asset Management Plan that identify necessary maintenance projects that will repair deficiencies, improve aesthetics and extend the useful life of each structure. 842 Palm is the City’s oldest parking structure and needs significant maintenance. This funding will address vehicle safety cabling on the upper floors, painting of interior, and repairing concrete spalling and cracking. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 400,000 400,000 400,000 125,000 125,000 1,450,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 611 - Parking Fund 400,000 400,000 400,000 125,000 125,000 1,450,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Parking Fund 400,000 400,000 400,000 125,000 125,000 1,450,000 Purpose and Need Project Number Project Name 1000049 842 Palm Parking Structure Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 406 Page 620 of 823 CIP#2 Capital Improvement Plan     In 2018, the City completed a Parking Structure Capital Asset Management Plan that identify necessary maintenance projects that will repair deficiencies, improve aesthetics and extend the useful life of each structure. 871 Marsh is the City’s second oldest parking structure in the City and needs significant maintenance. This funding will support painting of interior walls and stairwells, painting and replacing fire sprinklers, repairing concrete spalling and cracking, and improving drainage systems. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 400,000 400,000 400,000 125,000 125,000 1,450,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 611 - Parking Fund 400,000 400,000 400,000 125,000 125,000 1,450,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Parking Fund 400,000 400,000 400,000 125,000 125,000 1,450,000 Purpose and Need Project Number Project Name 1000050 871 Marsh Street Structure Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 407 Page 621 of 823 CIP#3 Capital Improvement Plan     In 2018, the City completed a Parking Structure Capital Asset Management Plan that identify necessary maintenance projects that will repair deficiencies, improve aesthetics, and extend the useful life of each structure. 919 Palm is the City’s newest parking structure, but at 13 years old preventative maintenance work is necessary. This funding will support resealing expansion joints and decks, repairing concrete spalls, tighten loose barrier cables, sealing all windows, retrofitting elevator doors and rehabilitating automatic bollards. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 100,000 100,000 100,000 50,000 50,000 400,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 611 - Parking Fund 100,000 100,000 100,000 50,000 50,000 400,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Parking Fund 100,000 100,000 100,000 50,000 50,000 400,000 Purpose and Need Project Number Project Name 1000051 919 Palm Street Structure Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 408 Page 622 of 823 CIP#4 Capital Improvement Plan     This funding addresses maintenance needs of the public art program for the current collection of artwork. Addressing repairs is recommended annually during the next five years of the City’s CIP to fund maintenance and repairs. In addition to maintenance projects, this funding will also allow for re-painting of Utility Box artwork and temporary public art pieces such as murals and wraps. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 142,500 142,500 40,000 40,000 40,000 405,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 207 - Public Art Private Sector Fund 142,500 142,500 40,000 40,000 40,000 405,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 50,000 50,000 0 0 0 100,000 Local Revenue Measure 92,500 92,500 40,000 40,000 40,000 305,000 Purpose and Need Project Number Project Name 1000503 Annual Public Art Maintenance and Projects Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Economic Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 409 Page 623 of 823 CIP#5 Capital Improvement Plan     The City of San Luis Obispo has 38 vehicular bridges and 11 pedestrian bridge ranging in age from one to 100+ years old. In accordance with Title 23 of the Code of Federal Regulations (Federal Highway Act) and the National Bridge Inspection Standards, CalTrans provides bridge inspections on vehicular bridges over 20’ in length every 2 to 4 years. If the service life has been exceeded or maintenance is not sufficient to correct deficiencies, then bridges are recommended for rehabilitation or replacement. The following bridges have been identified for maintenance: • 2022 – Murray St. Near Santa Rosa (49C-397) – Crack Sealing / Concrete Repairs • 2022 – Chorro St. near Monterey/Higuera (49C-405) – Crack Sealing / Concrete Repairs 2022 – Broad St. Culver near Capitolio Way – Crack Sealing / Concrete Repairs • 2023 – Marsh St. @ Hwy 101 on/off ramp (49C-415) – Crack Sealing / Concrete Repairs • 2024 & 2025 - Various Maintenance Repairs - Crack Sealing / Concrete Repairs - Bridge Locations by Caltrans Bridge Inspection Assessment Reports Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 100,000 100,000 100,000 150,000 450,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 100,000 100,000 100,000 150,000 450,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 100,000 100,000 100,000 150,000 450,000 Purpose and Need Project Number Project Name 1000029 Bridge Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 410 Page 624 of 823 CIP#6 Capital Improvement Plan     The Intersection of Santa Rosa and Buchon has been flooding during rain events. This project will reduce flooding issues and improve pedestrian safety by updating the curb ramps and provide a high visibility crosswalk. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 400,000 0 0 0 400,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 250,000 0 0 0 250,000 601 - Water Fund 0 150,000 0 0 0 150,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 250,000 0 0 0 250,000 Water Fund 0 150,000 0 0 0 150,000 Purpose and Need Project Number Project Name 1000052 Buchon-Santa Rosa Intersection Improvements Project Classification Classification Description CIP Project Function Community Safety Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 411 Page 625 of 823 CIP#7 Capital Improvement Plan     The Corporation Yard campus has been subject to multiple break-ins over the last year. Due to the amount of City vehicles, equipment, industrial chemicals and materials stored at this location, the potential for theft of expensive items is elevated. This project would replace the original chainlink fence with a heavy-duty ornamental iron fence that is much more difficult to breach. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 450,000 0 0 450,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 0 450,000 0 0 450,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 450,000 0 0 450,000 Purpose and Need Project Number Project Name 1000509 Corporation Yard Permimeter Fence Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Public Facility Project Type Annual Asset Maintenance 412 Page 626 of 823 CIP#8 Capital Improvement Plan     This project focuses on public art installations in the downtown and creative placemaking public art. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 200,000 0 0 0 0 200,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 200,000 0 0 0 0 200,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 200,000 0 0 0 0 200,000 Purpose and Need Project Number Project Name 1000510 Downtown Public Art Installations Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Economic Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 413 Page 627 of 823 CIP#9 Capital Improvement Plan     This project funds the materials cost for City owned fire hydrant assemblies when they need to be replaced if defective, leaking, or corroded. This project protects public health and the City’s water resources from waste. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 40,000 40,000 40,000 40,000 40,000 200,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 40,000 40,000 40,000 40,000 40,000 200,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 40,000 40,000 40,000 40,000 40,000 200,000 Purpose and Need Project Number Project Name 1000063 Fire Hydrants Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 414 Page 628 of 823 CIP#10 Capital Improvement Plan     This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelies. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Emission Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users' operational needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 250,000 0 250,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 402 - Fleet Repl Fund 0 0 0 250,000 0 250,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 0 125,000 0 125,000 Local Revenue Measure 0 0 0 125,000 0 125,000 Purpose and Need Project Number Project Name 1000555 Fleet Replacement: Admin    Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Fleet Project Type Annual Asset Maintenance 415 Page 629 of 823 CIP#11 Capital Improvement Plan     Project Number Project Name 1000518 Fleet Replacement: CDD Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Housing Partnership Project No Project Classification Fleet Project Type Annual Asset Maintenance,New Asset This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelies. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Emission Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users' operational needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 74,000 0 0 0 74,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 402 - Fleet Repl Fund 0 74,000 0 0 0 74,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 74,000 0 0 0 74,000 Purpose and Need 416 Page 630 of 823 CIP#12 Capital Improvement Plan     This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelies. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Emission Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users' operational needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 275,000 465,000 200,000 780,000 0 1,720,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 402 - Fleet Repl Fund 275,000 465,000 200,000 780,000 0 1,720,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 275,000 465,000 200,000 780,000 0 1,720,000 Purpose and Need Project Number Project Name 1000554 Fleet Replacement: Fire Project Classification Classification Description CIP Project Function Community Safety Community Priority Other Partnership Project No Project Classification Fleet Project Type Annual Asset Maintenance,New Asset 417 Page 631 of 823 CIP#13 Capital Improvement Plan     This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelies. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Emission Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users' operational needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 139,000 103,000 0 0 125,000 367,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 402 - Fleet Repl Fund 139,000 103,000 0 0 125,000 367,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 0 0 65,000 65,000 Local Revenue Measure 139,000 103,000 0 0 60,000 302,000 Purpose and Need Project Number Project Name 1000519 Fleet Replacement: Parks and Recreation Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Fleet Project Type Annual Asset Maintenance 418 Page 632 of 823 CIP#14 Capital Improvement Plan     This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelies. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Emission Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users' operational needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 220,000 235,000 245,000 265,000 350,000 1,315,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 402 - Fleet Repl Fund 220,000 235,000 245,000 265,000 350,000 1,315,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 220,000 235,000 245,000 265,000 350,000 1,315,000 Purpose and Need Project Number Project Name 1000553 Fleet Replacement: Police Project Classification Classification Description CIP Project Function Community Safety Community Priority Other Partnership Project No Project Classification Fleet Project Type Annual Asset Maintenance,New Asset 419 Page 633 of 823 CIP#15 Capital Improvement Plan     Project Number Project Name 1000520 Fleet Replacement: Public Works Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Fleet Project Type Annual Asset Maintenance,New Asset This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelies. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Emission Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users' operational needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 631,000 298,000 1,152,000 1,286,000 377,000 3,744,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 402 - Fleet Repl Fund 631,000 168,000 1,115,000 1,286,000 377,000 3,577,000 611 - Parking Fund 0 130,000 37,000 0 0 167,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 155,000 0 60,000 215,000 Local Revenue Measure 631,000 168,000 960,000 1,286,000 317,000 3,362,000 Parking Fund 0 130,000 37,000 0 0 167,000 Purpose and Need 420 Page 634 of 823 CIP#16 Capital Improvement Plan     This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelies. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Emission Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users' operational needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 170,000 535,000 115,000 310,000 250,000 1,380,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 50,000 15,000 0 207,500 175,000 447,500 602 - Sewer Fund 120,000 505,000 60,000 102,500 0 787,500 705 - Whale Rock Fund 0 15,000 55,000 0 75,000 145,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 120,000 505,000 60,000 102,500 0 787,500 Water Fund 50,000 15,000 0 207,500 175,000 447,500 Whale Rock Fund 0 15,000 55,000 0 75,000 145,000 Purpose and Need Project Number Project Name 1000521 Fleet Replacement: Utilities Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Fleet Project Type Annual Asset Maintenance 421 Page 635 of 823 CIP#17 Capital Improvement Plan A segment of the pavement on Fredericks Street was replaced due to a waterline failure in 2018. The pavement replacement was intended to be a semi-permanent fix and since the entire scope of the pavement damage was not known. The replaced pavement is currently in good condition. This funding supports future rehabilitation of pavement on Fredericks Street to full City Standards. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 0 300,000 300,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 0 0 0 0 300,000 300,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 0 0 0 300,000 300,000 Purpose and Need Project Number Project Name 1000059 Fredericks Paving Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 422 Page 636 of 823 CIP#18 Capital Improvement Plan Replacement of wastewater collection pipes, and related infrastructure is an ongoing program for a reliable sanitary sewer collection system. The program’s inflow and infiltration program will conduct pipe integrity tests, video inspections of public sewers, smoke testing of service areas, and schedule point repairs to address existing deficiencies according to priority. The objective of the project is to explore opportunities to consolidate sewer collection systems that may run parallel along roadways, and construct new sewer lateral interconnections that can simplify maintenance operations, reduce illegal stormwater connections into the sewer, and rehabilitate fractures in clay pipes that may be experiencing groundwater infiltration due to soil settlements or root instructions. A decrease of infiltration flows will result in lower energy costs needed to treat sewer volumes at the wastewater treatment plant. The project efforts may include sewer lateral rebates, engineering reports, construction plans for point repairs, construction management services, sewer manhole re-coatings, sewer flow monitoring studies, and field testing of wastewater piping infrastructure. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 200,000 250,000 250,000 250,000 0 950,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 200,000 250,000 250,000 250,000 0 950,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 200,000 250,000 250,000 250,000 0 950,000 Purpose and Need Project Number Project Name 91739 Inflow/Infiltration Reduction Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 423 Page 637 of 823 CIP#19 Capital Improvement Plan The purpose of this project is to update the computer model of the wastewater collection system monitoring pipe capacities for existing and future flows. The model will use best available information from new developments and compare the projections against flow monitoring data. The flow monitoring efforts will be conducted over several years to record improvements in pipe integrity and reductions on groundwater infiltration. The information will be used to schedule priorities for new sewer pipe replacement projects, and identify where groundwater infiltration may be restricting the capacity of the wastewater collection system. This study will be particularly important for proper planning of new infill housing developments, hospital expansions, and possible projects by the university needing additional sewer capacity. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 250,000 100,000 80,000 0 430,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 0 250,000 100,000 80,000 0 430,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 0 250,000 100,000 80,000 0 430,000 Purpose and Need Project Number Project Name 91736 Infrastructure Renewal Strategy Report Update Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 424 Page 638 of 823 CIP#20 Capital Improvement Plan     These projects replace Information Technology assets based upon equipment lifespan, condition, and organizational requirements. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 1,112,558 606,445 559,864 2,472,501 1,582,500 6,333,868 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 988,973 564,777 448,779 746,087 1,333,990 4,082,606 403 - Info Tech Repl Fund 0 0 62,000 1,123,172 145,500 1,330,672 601 - Water Fund 24,498 13,753 14,500 228,917 30,322 311,990 602 - Sewer Fund 87,838 19,358 14,982 254,015 35,745 411,938 611 - Parking Fund 4,160 4,279 14,693 76,091 18,227 117,450 621 - Transit Fund 1,201 3,157 4,910 20,704 10,415 40,387 705 - Whale Rock Fund 5,888 1,121 0 23,515 8,301 38,825 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 62,000 1,123,172 145,500 1,330,672 Local Revenue Measure 988,973 564,777 448,779 746,087 1,333,990 4,082,606 Parking Fund 4,160 4,279 14,693 76,091 18,227 117,450 Sewer Fund 87,838 19,358 14,982 254,015 35,745 411,938 Transit Fund 1,201 3,157 4,910 20,704 10,415 40,387 Water Fund 24,498 13,753 14,500 228,917 30,322 311,990 Whale Rock Fund 5,888 1,121 0 23,515 8,301 38,825 Purpose and Need Project Number Project Name 1000074 IT Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification IT Project Type Annual Asset Maintenance 425 Page 639 of 823 CIP#21 Capital Improvement Plan     Project Number Project Name 1000030 Laguna Lake Golf Course Maintenance Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance This Annual Asset Maintenance Project for the Laguna Lake Golf Course provides funding for work activities such as replacement of the 40 year old irrigation system, increasing water efficiencies by reducing leaks, and increase playability and safety of the turf. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 20,000 20,000 20,000 20,000 20,000 100,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 20,000 20,000 20,000 20,000 20,000 100,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 20,000 20,000 20,000 20,000 20,000 100,000 Purpose and Need 426 Page 640 of 823 CIP#22 Capital Improvement Plan     This project will maintain, upgrade, or replace City facilities that serve the community. Funding in this Financial Plan is intended to support the Parks and Recreation interior office space remodel, the Corp Yard Tenant Improvements, and further the Police Department Facility site assessment and programming needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 772,500 633,200 710,500 226,500 505,500 2,848,200 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 767,500 293,200 600,500 80,500 315,500 2,057,200 404 - Major Facility Repl Fund 0 300,000 10,000 146,000 190,000 646,000 601 - Water Fund 0 7,500 50,000 0 0 57,500 602 - Sewer Fund 0 7,500 50,000 0 0 57,500 611 - Parking Fund 5,000 25,000 0 0 0 30,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 300,000 10,000 146,000 190,000 646,000 Local Revenue Measure 767,500 293,200 600,500 80,500 315,500 2,057,200 Parking Fund 5,000 25,000 0 0 0 30,000 Sewer Fund 0 7,500 50,000 0 0 57,500 Water Fund 0 7,500 50,000 0 0 57,500 Purpose and Need Project Number Project Name 1000075 Major Facility Maintenance    Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Public Facility Project Type Annual Asset Maintenance 427 Page 641 of 823 CIP#23 Capital Improvement Plan     There are approximately 6.5 miles of asphalt concrete pathways and bike paths within the City. Examples of these paths are the Railroad Safety Trail, the Bob Jones Trail, and various pathways located within City Parks. These pathways are used by bicycles and pedestrians, along with occasional service vehicles. To maintain accessibility to these facilities and reduce the risk of accidents, regular maintenance of pathways is important. Identified projects are as follows: • 2021: Meadow Park Pathways Reconstruction, City Pathways Inventory and PCI Assessment 2022: Madonna Frontage Bike Pathway Maintenance • 2023: Railroad Safety Trail from Cal Poly to Taft Street • 2023 - 2025: Pathway Maintenance Various Locations, Location by PCI Assessment & Pavement Condition Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 350,000 0 0 0 0 350,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 350,000 0 0 0 0 350,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 100,000 0 0 0 0 100,000 Local Revenue Measure 250,000 0 0 0 0 250,000 Purpose and Need Project Number Project Name 1000021 Meadow Park Pathway Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 428 Page 642 of 823 CIP#24 Capital Improvement Plan     This funding continues the efforts to improve traffic conditions in existing neighborhoods, including collector and arterial streets with fronting residential. Each year the City receives requests for solutions to speeding and cut-through traffic problems. This funding allows for implementation of small to moderately sized projects to correct traffic related problems. Occasionally, larger needs are scoped and developed into stand-alone projects and budgeted individually. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 75,000 75,000 75,000 75,000 75,000 375,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 75,000 75,000 75,000 75,000 75,000 375,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 75,000 75,000 75,000 75,000 75,000 375,000 Purpose and Need Project Number Project Name 91612 Neighborhood Traffic Improvements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 429 Page 643 of 823 CIP#25 Capital Improvement Plan     A portion of Old Garden Creek immediately upstream and west of Cuesta Drive contains a retaining wall that is failing. The wall is immediately adjacent to several trees which are destabilizing the wall as they grow and increase in size. The project will likely require the removal of trees and replacement the failing wall. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 50,000 300,000 0 350,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 0 50,000 300,000 0 350,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 0 50,000 300,000 0 350,000 Purpose and Need Project Number Project Name 1000524 Old Garden Creek Retaining Wall Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 430 Page 644 of 823 CIP#26 Capital Improvement Plan     This project supports continued implementation of the City’s adopted Open Space Maintenance Plan. The ongoing maintenance of all City Open Space is premised on the protection of natural resources, including plants, animals, geologic and historic features and the natural areas themselves. Maintenance includes: enhancement to existing trailheads, maintenance and construction of approved and sustainable trails and open space facilities for passive recreation purposes only, removal of illicit materials and non-authorized trails, improved user and natural resource safety, land restoration and stewardship projects, invasive species treatment and control, erosion control and stabilization, education of users via patrols and community outreach, and management of the wildland-urban interface. Additionally, funding helps establish new open space trails associated with recent acquisitions and planning for public use. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 85,000 105,000 80,000 80,000 80,000 430,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 85,000 105,000 80,000 80,000 80,000 430,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 85,000 105,000 80,000 80,000 80,000 430,000 Purpose and Need Project Number Project Name 91397 Open Space Maintenance Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 431 Page 645 of 823 CIP#27 Capital Improvement Plan     Parks require ongoing maintenance in order to continue to provide users a safe and quality experience. This Annual Asset Maintenance Account provides ongoing funding for the maintenance and replacement of a park infrastructure. This account provides funding annually for parks surfacing maintenance and water supply infrastructure including the installation of hydration stations. Larger maintenance projects include: • 2021: Mission Plaza Railing Replacement, Sinsheimer Stadium Irrigation and Drainage Replacement, Sinsheimer Hardscape Replacement • 2022: Cheng Park Rehabilitation, Railroad Bike Path Fencing • 2023: Jack House Arbor, Meadow Park Exercise Course Railroad Bike Path Fencing 2024: Santa Rosa Park Bleacher Replacements • 2025: Sinsheimer Stadium Lighting Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 1,835,000 160,000 1,000,000 690,000 840,000 4,525,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 1,835,000 160,000 1,000,000 690,000 840,000 4,525,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 200,000 0 0 200,000 Local Revenue Measure 1,835,000 160,000 800,000 690,000 840,000 4,325,000 Purpose and Need Project Number Project Name 91385 Park Major Maintenance & Repairs Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Diversity Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 432 Page 646 of 823 CIP#28 Capital Improvement Plan     Project Number Project Name 1000031 Parking Lot Maintenance Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance The total area of City maintained parking lots is approximately 360,000 square feet or 8.3 acres. In order to increase the percentage of lot surfaces in good condition, regular maintenance needs to be completed. The following parking lots have been identified for maintenance and repair. Ongoing – Minor Repairs of City Parking Lots 2021 Construction - French Park Parking Lot - Pavement Area 3 2021 Construction - Fire Station 2 – Pavement Area 7 2021 Design / 2022 Construction – Islay Park – Pavement Area 3 2021 Design / 2022 Construction - Meadow Park – Pavement Area 4 2022 Design / 2023 Construction - Ludwick Community Center – Pavement Area 1 2022 Design / 2023 Construction - Laguna Lake – Pavement Area 5 2022 Design / 2023 Construction - Santa Rosa Park – Pavement Area 1 2023 Design / 2024 Construction - Laguna Lake - Pavement Area 6 2023 Design / 2024 Construction - Throop Park - Pavement Area 7 2023 Design / 2024 Construction - Mitchell Park - Pavement Area 4 2023 Design / 2024 Construction - Johnson Park - Pavement Area 2 2024 Construction - Damon Garcia Sports Field Complex - Pavement Area 3 2024 Design / 2025 Construction - Sinsheimer Park - Pavement Area 2 Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 175,000 255,000 1,484,693 250,000 270,000 2,434,693 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 175,000 255,000 1,484,693 250,000 270,000 2,434,693 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 135,912 0 0 135,912 Local Revenue Measure 175,000 255,000 1,348,781 250,000 270,000 2,298,781 Purpose and Need 433 Page 647 of 823 CIP#29 Capital Improvement Plan     Project Number Project Name 1000102 Parking Lot Maintenance - Bus Yard Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance This project will rehabilitate the pavement at the Bus Yard facility parking lot and provide improved functional area for future electric vehicle and expanse of the fleet. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 5,000 500,000 0 0 0 505,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 621 - Transit Fund 5,000 500,000 0 0 0 505,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total State or Federal Grant 5,000 500,000 0 0 0 505,000 Purpose and Need 434 Page 648 of 823 CIP#30 Capital Improvement Plan     Project Number Project Name 1000032 Pedestrian and Bicycle Pathway Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance There are approximately 6.5 miles of asphalt concrete pathways and bike paths within the City. Examples of these paths are the Railroad Safety Trail, the Bob Jones Trail, and various pathways located within City parks. These pathways are used by bicycles and pedestrians, along with occasional service vehicles. To maintain accessibility to these facilities and reduce the risk of accidents, regular maintenance of pathways is important. Identified projects are as follows: 2021: City Pathways Inventory and PCI Assessment 2022: Madonna Frontage Bike Pathway Maintenance 2023: Railroad Safety Trail from Cal Poly to Taft Street 2023 - 2025: Pathway Maintenance Various Locations, Location by PCI Assessment & Pavement Condition Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 20,000 200,000 150,000 150,000 150,000 670,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 20,000 200,000 150,000 150,000 150,000 670,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 20,000 200,000 150,000 150,000 150,000 670,000 Purpose and Need 435 Page 649 of 823 CIP#31 Capital Improvement Plan     Project Number Project Name 1000035 Pismo/Johnson/SL Creek Bank Stabilization Project Classification Classification Description CIP Project Function Community Safety Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance San Luis Creek passes under Johnson Avenue near Pismo Street. The creek bank is starting to erode, and this project will stabilize the creek bank and protect Pismo Street. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 92,272 0 300,000 0 0 392,272 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 92,272 0 300,000 0 0 392,272 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 42,272 0 0 0 0 42,272 Local Revenue Measure 50,000 0 300,000 0 0 350,000 Purpose and Need 436 Page 650 of 823 CIP#32 Capital Improvement Plan     In 2008, the State passed AB 1144 which mandates that all play equipment constructed between 1994 and 1999 be replaced or upgraded within 15 years of installation. 2021 Design / 2023 Construction - Vista Lago Mini Playground (Installed 2001) 2021 Design / 2023 Construction - DeVaul Ranch Playground (Installed 2002) 2022 Design / 2024 Construction - Mitchell Park Playground (Installed 2003) 2023 Design / 2025 Construction - Laguna Hills Playground (Installed 2004) 2024 Design / 2025 Construction - Anholm Playground (Installed 2006) 2025 Design - French Park Playground (Installed 2008) Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 110,000 100,000 700,000 800,000 1,175,000 2,885,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 110,000 100,000 700,000 800,000 1,175,000 2,885,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 110,000 100,000 700,000 800,000 1,175,000 2,885,000 Purpose and Need Project Number Project Name 1000033 Playground Equipment Replacement Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 437 Page 651 of 823 CIP#33 Capital Improvement Plan This project involves replacement of UV Bulbs for proper functioning of the City's Recycled Water System Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 10,000 10,000 10,000 30,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 0 0 10,000 10,000 10,000 30,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 0 10,000 10,000 10,000 30,000 Purpose and Need Project Number Project Name 1000531 Reycled Water Annual UV Bulb Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 438 Page 652 of 823 CIP#34 Capital Improvement Plan     This project is to initiate planning for installation of public art in the center of current or planned City roundabouts. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 300,000 300,000 200,000 200,000 200,000 1,200,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 207 - Public Art Private Sector Fund 300,000 300,000 200,000 200,000 200,000 1,200,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 300,000 300,000 200,000 200,000 200,000 1,200,000 Purpose and Need Project Number Project Name 1000532 Roundabout Public Art Installations Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Economic Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 439 Page 653 of 823 CIP#35 Capital Improvement Plan     Project Number Project Name 1000084 Sewer Maintenance Hole Cover Adjustments Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance This project funds the raising or lowering sewer maintenance covers when the City paves roadways. The objective of the project is to protect existing sewer maintenance cover frames and pipes from damage by paving machinery, and to efficiently complete paving operations within the roadway. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 85,000 25,000 25,000 25,000 25,000 185,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 85,000 25,000 25,000 25,000 25,000 185,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 85,000 25,000 25,000 25,000 25,000 185,000 Purpose and Need 440 Page 654 of 823 CIP#36 Capital Improvement Plan     The City has an established system of streets with curbs, gutters, and sidewalks. The City’s sidewalk system is comprised of 202 miles of sidewalk and 2436 points at intersections where pedestrians cross the street. New replacement installations of sidewalk and curb ramps are required to continue the City’s program to provide a complete and accessible pedestrian path of travel. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 235,461 250,000 250,000 250,000 250,000 1,235,461 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 209 - SB1186 CASP Certify Fund 85,461 0 0 0 0 85,461 401 - Capital Outlay Fund 150,000 250,000 250,000 250,000 250,000 1,150,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 150,000 250,000 250,000 250,000 250,000 1,150,000 SB1186 CASP Certify Fund 85,461 0 0 0 0 85,461 Purpose and Need Project Number Project Name 90849 Sidewalk Replacement and Installation Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 441 Page 655 of 823 CIP#37 Capital Improvement Plan     Silt carried by storm water settles at points in the creek where the storm water's velocity decreases. This reduction in velocity allows solids suspended in the water to settle out. As these deposits build up, the capacity of the creek decreases and risk of flooding of the surrounding areas increases. The regular removal of silt restores channel capacity and reduces risk of flooding. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 210,000 100,000 100,000 100,000 100,000 610,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 210,000 100,000 100,000 100,000 100,000 610,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Zone 9 210,000 100,000 100,000 100,000 100,000 610,000 Purpose and Need Project Number Project Name 1000046 Silt Removal Project Classification Classification Description CIP Project Function Community Safety Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 442 Page 656 of 823 CIP#38 Capital Improvement Plan     This project will remove silt accumulation and restore creek capacity and habitat between Marsh Street Bridge and Santa Rosa Street bridge in San Luis Obispo Creek. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 100,000 0 400,000 500,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 0 100,000 0 400,000 500,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 0 100,000 0 400,000 500,000 Purpose and Need Project Number Project Name 1000533 SLO Creek Improvements Behind Cheng Park Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Economic Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 443 Page 657 of 823 CIP#39 Capital Improvement Plan     This project is intended to remove invasive weeds and plants in the creek channel area and intended to create a more inviting experience for community members and visitors of the Mission Plaza. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 200,000 0 0 200,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 0 200,000 0 0 200,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 0 200,000 0 0 200,000 Purpose and Need Project Number Project Name 1000534 SLO Creek Walk Maintenance - Lighting, Signage, Irrigation, Plants Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 444 Page 658 of 823 CIP#40 Capital Improvement Plan     This annual asset maintenance project addresses capital maintenance and replacement of pipe, culvert and constructed drainage channels to provide increased flood protection and reduced likelihood of loss of property. 2021 - Broad and Leff Culvert Repair 2021 – Funston and Lawton CMP Replacements 2021 - Woodbridge Groundwater Runoff Diversion Design 2022 – Rafael and Luneta CMP Replacements 2022 - Woodbridge Groundwater Runoff Diversion 2022 - Sacramento Culvert Repair 2023-2025 - Design and Construction of CMP Replacements per ongoing Priority Condition Assessments. Ongoing - Trash Capture Device Installations Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 910,000 725,000 550,000 550,000 550,000 3,285,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 910,000 725,000 550,000 550,000 550,000 3,285,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 910,000 725,000 550,000 550,000 550,000 3,285,000 Purpose and Need Project Number Project Name 90742 Storm Drain System Replacement Project Classification Classification Description CIP Project Function Community Safety Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 445 Page 659 of 823 CIP#41 Capital Improvement Plan     This annual asset account supports the establishment of new street lights requested by the community. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 75,000 75,000 75,000 75,000 75,000 375,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 75,000 75,000 75,000 75,000 75,000 375,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 75,000 75,000 75,000 75,000 75,000 375,000 Purpose and Need Project Number Project Name 91616 Street Lights - Annual Asset Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 446 Page 660 of 823 CIP#42 Capital Improvement Plan     Pavement maintenance is an ongoing need and provides increased roadway life and a smooth pavement surface. The City’s Pavement Management Plan (PMP), adopted in 1998, established nine pavement maintenance zones within the City, and a plan in which each of these areas receved maintenance on an eight-year rotation. In 2009, the City Council approved a modified PMP that provided great priority for arterial strets while maintaining the eight-year rotation for maintenance work on local streets. The City maintains a total of 134 miles of roadways. Identified projects are as follows: 2021 - Marsh, Higuera, Johnson/Phillips/Pepper, and Nipomo Street 2022 - Pavement Areas 6 & 7 Local and Collector Streets, Monterey - California to Santa Rosa 2023 - Downtown Core Marsh & Higuera, Morro Mid-Block to Monterey, Palm - Pepper to Santa Rosa 2024 - Areas 8 & 9 Local and Collector Streets 2025 - Santa Barbara, Orcutt Road Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 3,592,702 4,266,258 3,302,967 3,382,014 3,341,180 17,885,121 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 211 - SB1 Road Repair 2017 914,731 941,258 977,967 1,014,152 1,062,831 4,910,939 401 - Capital Outlay Fund 2,677,971 3,325,000 2,325,000 2,367,862 2,278,349 12,974,182 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 273,324 0 0 1,306,829 835,279 2,415,432 Local Revenue Measure 2,404,647 3,325,000 2,325,000 1,061,033 1,443,070 10,558,750 SB1 914,731 941,258 977,967 1,014,152 1,062,831 4,910,939 Purpose and Need Project Number Project Name 90346 Street Reconstruction & Resurfacing Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 447 Page 661 of 823 CIP#43 Capital Improvement Plan     Project Number Project Name 1000150 Sustainable Groundwater Management Act GSP Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance The City of San Luis Obispo formed a Groundwater Sustainability Agency (GSA) in June of 2017 for management of the San Luis Valley Groundwater Basin (SLO Basin) in accordance with the Sustainable Groundwater Management Act (SGMA). This project will provide financial resources to collaborate with GSA stakeholders to effectively manage the groundwater basin in the city, which may include preparation of research studies, field investigations, legal documents, grant applications, and regional participation in the development of a groundwater sustainability plan. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 150,000 150,000 150,000 150,000 150,000 750,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 150,000 150,000 150,000 150,000 150,000 750,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 150,000 150,000 150,000 150,000 150,000 750,000 Purpose and Need 448 Page 662 of 823 CIP#44 Capital Improvement Plan     The City is responsible for maintaining approximately 15,000 traffic signs and 134 miles of roadway striping. The Federal Highway Administration has adopted a mandate requiring public agencies to maintain minimum reflectivity standards to help ensure nighttime visibility. Specifically, this funding will be used to replace signs, lanes lines, stop bars, marked crosswalks and other roadway indicators enhancing safety for motorists, cyclist and pedestrians. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 25,000 25,000 25,000 25,000 25,000 125,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 25,000 25,000 25,000 25,000 25,000 125,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 25,000 25,000 25,000 25,000 25,000 125,000 Purpose and Need Project Number Project Name 90943 Traffic Signs & Striping Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 449 Page 663 of 823 CIP#45 Capital Improvement Plan     Project Number Project Name 1000073 Transportation Safety & Operations Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance The City completes annual safety reports which identify changes that can be made to the City’s roadways to enhance safety for all road users. This is consistent with the City's adopted Vision Zero goal to eliminate traffic-related fatalities and severe injuries citywide. This funding will be used to implement the highest priority safety and traffic operations improvements identified in the Traffic Safety Report and Traffic Operations Report. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 50,000 50,000 50,000 50,000 50,000 250,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 30,000 30,000 30,000 30,000 30,000 150,000 507 - Transportation Impact Fee Fund 20,000 20,000 20,000 20,000 20,000 100,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 30,000 30,000 30,000 30,000 30,000 150,000 Transportation Development Impact Fee 20,000 20,000 20,000 20,000 20,000 100,000 Purpose and Need 450 Page 664 of 823 CIP#46 Capital Improvement Plan     The City’s Water Treatment Plant was originally constructed in 1961. In 1995, a significant upgrade to the plant was completed to meet changing water quality requirements. In April of 2008, another major upgrade project was completed that replaced older equipment, added additional treated water storage, and enhanced treatment processes. The ongoing maintenance of the facilities and equipment at the Water Treatment Plant is necessary in order to prolong the useful life of the facilities and ensure staff’s ability to operate the plant and treat water to State and Federal standards. (Note – There could be cost savings if Ozone and Air Prep Systems are replaced as part of the proposed Water Treatment Plant Energy Efficiency Project). Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 274,000 109,000 109,000 180,000 150,000 822,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 274,000 109,000 109,000 180,000 150,000 822,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 274,000 109,000 109,000 180,000 150,000 822,000 Purpose and Need Project Number Project Name 99653 Treatment Major Facilities Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 451 Page 665 of 823 CIP#47 Capital Improvement Plan This project includes repairs to paved areas by Job Order Contract (JOC) where wastewater collection staff addressed system failures, or potholing operations along the public sewer system. The objective of the project is to efficiently replace several temporary asphalt patches within the roadway that resulted from potholing operations with permanent pavement using bulk orders from the JOC. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 25,000 25,000 25,000 25,000 25,000 125,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 25,000 25,000 25,000 25,000 25,000 125,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 25,000 25,000 25,000 25,000 25,000 125,000 Purpose and Need Project Number Project Name 91740 Trench Repairs- Sewer Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 452 Page 666 of 823 CIP#48 Capital Improvement Plan The project includes repairs to paved areas by Job Order Contract (JOC) where water distribution staff needs to remove, or repair service connections within the public water distribution system. The objective of the project is to remove city owned polybutylene service connections, cast iron fittings, deteriorated water pipes, and to efficiently replace several temporary asphalt patches with permanent pavement using bulk orders from the JOC. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 200,000 200,000 200,000 200,000 200,000 1,000,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 Purpose and Need Project Number Project Name 91147 Trench Repairs- Water Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 453 Page 667 of 823 CIP#49 Capital Improvement Plan     The City’s Urban Forest is comprised of approximately 20,000 public trees. Regular tree pruning and related maintenance provides for an attractive, healthy, and safer urban forest. This funding will be used to provide annual tree pruning in neighborhoods and the downtown, including preparation of an Urban Forest Master Plan that will be used to guide long term maintenance and operations program efforts. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 315,000 175,000 175,000 175,000 175,000 1,015,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 315,000 175,000 175,000 175,000 175,000 1,015,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 315,000 175,000 175,000 175,000 175,000 1,015,000 Purpose and Need Project Number Project Name 1000027 Urban Forest Maintenance Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 454 Page 668 of 823 CIP#50 Capital Improvement Plan     Point repairs of sewer mains and related infrastructure is necessary for a reliable wastewater collection system. This point repair project will address existing deficiencies in a surgical manner and identify potential failures in the public wastewater collection system using video inspections of public mains. The objective of the point repair project is to explore opportunities to improve wastewater catchment areas in a surgical method with limited impacts to traffic circulation and paved roads. The project efforts may include engineering reports, video inspections, updates to the computer hydraulic model, construction plans for point repairs, construction management services, re-coatings of maintenance structures (MHs), research for grants programs, and field testing of the wastewater collection system. The following projects have been identified in this financial plan: elimination of sewer pipes along backyard easements, off-set joints along the pipe between maintenance structures, and computer modeling efforts of the proposed hydraulic modifications. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 50,000 50,000 0 0 0 100,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 50,000 50,000 0 0 0 100,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 50,000 50,000 0 0 0 100,000 Purpose and Need Project Number Project Name 1000527 Wastewater Collections System - Point Repairs Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 455 Page 669 of 823 CIP#51 Capital Improvement Plan Project Number Project Name 1000540 Water Distribution System Hydraulic Model Update Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance The purpose of this project is to update the computer model of the water distribution system monitoring pipe capacities for existing and future flows. The model will use best available information from new developments and compare the projections against flow data obtained from the Supervisory Control and Data Acquisition (SCADA). The flow monitoring efforts will be conducted over several months to record improvements in pipe integrity and reductions on main breaks. The information will be used to schedule priorities for new water pipe replacement projects, and identify where water demands may be restricting the capacity of the water distribution system. This study will be particularly important for proper planning of new infill housing developments, hospital expansions, and possible projects by the university needing additional water capacities. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 100,000 0 0 0 0 100,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 100,000 0 0 0 0 100,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 100,000 0 0 0 0 100,000 Purpose and Need 456 Page 670 of 823 CIP#52 Capital Improvement Plan This project funds the material cost for water meters, meter appurtenances, and meter boxes where water distribution staff needs to remove or repair public water meters within the distribution system that are reported to be defective. The objective of the project is to increase accuracy and reliability of public water meters, and efficiently manage all water resources in a cost-effective manner. When leaks are suspected, water distribution staff will use best available technology to monitor the water service area (pressure zone) using: leak detection equipment, sound correlators, radio monitoring telemetry of water flows around a pressure zone, and pilot tests by the water distribution staff for a temporary district metering area. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 286,000 330,000 335,000 343,000 350,000 1,644,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 143,000 165,000 167,500 171,500 175,000 822,000 602 - Sewer Fund 143,000 165,000 167,500 171,500 175,000 822,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 143,000 165,000 167,500 171,500 175,000 822,000 Water Fund 143,000 165,000 167,500 171,500 175,000 822,000 Purpose and Need Project Number Project Name 1000062 Water Meters and Boxes Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 457 Page 671 of 823 CIP#53 Capital Improvement Plan Storage capacity for treated potable water is an essential function of a water distribution system to provide adequate flows and pressures throughout the community. In addition to water storage tanks at the Water Treatment Plant, there are nine water storage tanks located within the City’s distribution system, and a few have been in operation since the early 1940s. Maintenance of water storage facilities is necessary to prolong the useful life of these assets and ensures staff’s ability to operate the water system to State and Federal standards. In 2012, a consultant was hired to inspect and produce a report regarding the interior and exterior of the City’s water storage tanks. The report included recommendations, and preliminary cost estimates for future maintenance projects. Following the inspection of the tanks, staff worked with the consultant to assign a priority ranking for each future maintenance project. The proposed projects for funding include: 1) Wash Water Tank No. 1 is experiencing excessive corrosion on the inner roof area. To prevent the tank structure from deteriorating and to prolong the tank’s lifespan, new interior and exterior coatings are required and reconstruction of the roof’s structural members is needed. 2) Reservoir 2, the City’s largest treated potable water storage tank, needs a new floating cover and associated equipment. The existing floating cover has reached the end of its service life. Reservoir 2 is a concrete water storage tank. 3) Edna Tank, the City’s largest steel potable water storage tank, is experiencing corrosion on the interior surfaces and requires new interior and exterior coatings to prevent the corrosion from spreading into the structural members. Coating projects are preventative maintenance and will prolong the life span of the tank and reduce the likelihood of future costly component failures. This project will be grouped with other coating projects to capitalize on potential savings from a larger construction project. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 50,000 1,355,000 1,000,000 0 0 2,405,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 50,000 1,355,000 1,000,000 0 0 2,405,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 50,000 1,355,000 1,000,000 0 0 2,405,000 Purpose and Need Project Number Project Name 1000034 Water Storage Tank Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 458 Page 672 of 823 CIP#54 Capital Improvement Plan     The City’s Water Treatment Plant was originally constructed in 1961. In 1995, a significant upgrade to the plant was completed to meet changing water quality requirements. In April of 2008, another major upgrade project was completed that replaced older equipment, added additional storage capacity for treated water, and enhanced treatment processes. The ongoing maintenance of the facilities and equipment at the Water Treatment Plant is necessary to prolong the useful life of the facilities and ensure staff’s ability to operate the plant and treat water to State and Federal standards. The proposed maintenance projects include maintenance to ozone system, chemical storage system, air compressor, package thickener, aluminum bulk tank replacement, lab analyzer replacement, polymer mixing unit rehabilitation, rehabilitation of pump station pressure sustaining valves, facility roof repairs, and the development of a Facility Infrastructure Renewal Strategy. The renewal strategy will allow plant staff to prioritize Water Treatment Plant related capital improvement projects for the next decade. An asset management plan will also be developed to track infrastructure performance and maintenance cycles. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 275,000 180,000 50,000 0 25,000 530,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 270,000 180,000 50,000 0 25,000 525,000 705 - Whale Rock Fund 5,000 0 0 0 0 5,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 270,000 180,000 50,000 0 25,000 525,000 Whale Rock Fund 5,000 0 0 0 0 5,000 Purpose and Need Project Number Project Name 1000542 Water Treatment Plant Major Facility Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance,Asset Replacement 459 Page 673 of 823 CIP#55 Capital Improvement Plan     The project includes raising or lowering water valve covers when the City completes road pavement operations. The objective of the project is to protect existing water valves and access covers from damage by paving machinery, and to efficiently complete paving operations within the roadway. Water valves will be replaced with new decorative art covers that convey history and culture of the City. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 50,000 30,000 30,000 30,000 30,000 170,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 50,000 30,000 30,000 30,000 30,000 170,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 50,000 30,000 30,000 30,000 30,000 170,000 Purpose and Need Project Number Project Name 91149 Water Valve Cover Adjustments Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 460 Page 674 of 823 CIP#56 Capital Improvement Plan Replacement of water distribution pipes, mainlines, and related infrastructure is an ongoing program to provide a reliable water distribution network including fire protection. The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, or has recently failed, or is ranked as a high priority for replacement by the water distribution’s infrastructure renewal strategy. The objective of the project is to replace cast-iron pipe or failing materials with pipe meeting new standards by the American Water Works Association (AWWA) to provide resiliency in the distribution network against variations in pressure and flows. The point repair project will address existing deficiencies, and the potential for near-term failure according to priority. The objective of the project is to explore opportunities to consolidate water distribution service areas (pressure zones), and construct new pipe interconnections between pressure zones to simplify operations, improve water reuse operations, reduce pumping needs, and eliminate pump stations or tanks that would otherwise require replacement. The project efforts may include engineering reports, updates to the computer hydraulic model, construction plans for point repairs, construction management services, tank re-coatings, pump maintenance, updates to construction water filling stations, materials for point repairs, grant applications, and field testing of water distribution infrastructure. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 590,000 0 0 0 0 590,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 590,000 0 0 0 0 590,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 590,000 0 0 0 0 590,000 Purpose and Need Project Number Project Name 1000065 Waterline Replacements - Point Repair Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 461 Page 675 of 823 CIP#57 Capital Improvement Plan     Whale Rock Reservoir was originally constructed in 1961. In 2018, an assessment was completed to evaluate the condition of the Dam’s spillway and related infrastructure per requirements set by the Division of Safety of Dams (DSOD). The recommendations by the assessment include capital improvement projects required to operate the facility in a safe and reliable manner per DSOD requirements. Additionally, the ongoing maintenance of the facility and associated infrastructure at the Whale Rock Reservoir are necessary to prolong the useful life of the facilities and ensure staff’s ability to operate the dam and deliver water to the City. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 815,000 145,000 20,000 120,000 45,000 1,145,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 705 - Whale Rock Fund 815,000 145,000 20,000 120,000 45,000 1,145,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Whale Rock Fund 815,000 145,000 20,000 120,000 45,000 1,145,000 Purpose and Need Project Number Project Name 91335 Whale Rock Reservoir - Major Facility Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 462 Page 676 of 823 CIP#58 Capital Improvement Plan     Project Number Project Name 91617 Whale Rock Transmission Pipeline Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance The 17.6 miles of pipeline conduit that transport water from the Whale Rock Reservoir (WRR) to the City of San Luis Obispo, Cal Poly, and California Men’s Colony is 57 years old. Given the aging infrastructure, an assessment of the pipeline’s condition has been completed to properly schedule repairs or replacement projects. Understanding the condition of the WRR pipeline has assisted in in planning for long term pipeline reliability and associated maintenance needs, minimizing pipeline failures and associated disruptions, cost, and water leaks. The following scheduled repairs will include point repairs or replacement of pipe segments that have experienced corrosion or have failed the structural integrity assessment. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 60,000 510,000 0 0 0 570,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 705 - Whale Rock Fund 60,000 510,000 0 0 0 570,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Whale Rock Fund 60,000 510,000 0 0 0 570,000 Purpose and Need 463 Page 677 of 823 CIP#59 Capital Improvement Plan Project Number Project Name 1000077 WRRF Major Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance,New Asset This project includes maintenance of key components at the Water Resource Recovery Facility WRRF to ensure proper operation and prolong the useful life of equipment and other facilities that are not included in the facility upgrade. The structures and equipment at the Water Resource Recovery Facility (WRRF) range in age from five to over 75 years. As part of the continued operation of the WRRF, existing processes and equipment require maintenance and periodic replacement to ensure proper function, prolong service life, and maintain high quality treatment processes. Preventive maintenance is a key component to reducing equipment failure and reducing risk associated with regulatory discharge limit violations. Construction and equipment replacement must occur in such a way as to not interfere with the City’s ability to continue to provide wastewater treatment within a strict regulatory setting. Replacement of equipment and maintenance activities will be coordinated with the ongoing WRRF upgrade project, which include maintenance to the primary scum pit, screenings auger, grit pumps, grit blowers, influent storm pumps, laboratory fans, security lights, chain link fence, computerized maintenance management system (CMMS), digester flare, digester cleaning and digester portable heaters. Construction of these major equipment maintenance projects will be coordinated with facility’s infrastructure renewal strategy and will allow plant staff to prioritize capital improvement projects for the next decade. An asset management plan will also be developed to track infrastructure performance and maintenance cycles using the City’s available software. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 340,000 520,000 400,000 125,000 125,000 1,510,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 87,500 0 0 0 0 87,500 602 - Sewer Fund 252,500 520,000 400,000 125,000 125,000 1,422,500 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 252,500 520,000 400,000 125,000 125,000 1,422,500 Water Fund 87,500 0 0 0 0 87,500 Purpose and Need 464 Page 678 of 823 CIP#60 Capital Improvement Plan     Several SLO Transit vehicles are near the end of their useful life as defined by the Federal Transit Administration as 12 years of consecutive service. These vehicles are showing their age and experiencing reliability issues and require additional costly maintenance. This project will replace end of useful life diesel transit vehicles with new electric transit vehicles which is essential for the City to move closer towards meeting its Climate Action Plan goals of being carbon neutral by 2030 and the California Air Resource Board Innovative Clean Transit Rule for 100% transition to electric transit vehicles by 2040. Funding for transit vehicle replacements is contingent upon receipt of discretionary grant dollars. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 1,854,000 1,910,000 1,965,000 2,025,000 2,085,000 9,839,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 621 - Transit Fund 1,854,000 1,910,000 1,965,000 2,025,000 2,085,000 9,839,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total State or Federal Grant 1,854,000 1,910,000 1,965,000 2,025,000 2,085,000 9,839,000 Purpose and Need Project Number Project Name 1000505 Bus Replacements with EV Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Transportation Project Type Asset Replacement 465 Page 679 of 823 CIP#61 Capital Improvement Plan     This is an ongoing program to replace bus shelters as they reach the end of their useful life. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 105,000 0 90,000 0 90,000 285,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 621 - Transit Fund 105,000 0 90,000 0 90,000 285,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total State or Federal Grant 105,000 0 90,000 0 90,000 285,000 Purpose and Need Project Number Project Name 1000506 Bus Shelter Replacements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Transportation Project Type Asset Replacement 466 Page 680 of 823 CIP#62 Capital Improvement Plan     The City's Bus Wash has met the end of its useful life and commonly fails. This project would replace the current system with a new Bus Wash system that is water conservation focused. This project is contingent upon receiving future discretionary grants for implementation. Concurrent with grant solicitation, the City will be reviewing whether shared infrastructure between RTA and the City would be of benefit. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 75,000 450,000 0 0 0 525,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 621 - Transit Fund 75,000 450,000 0 0 0 525,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total State or Federal Grant 75,000 450,000 0 0 0 525,000 Purpose and Need Project Number Project Name 1000053 Bus Wash Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Transportation Project Type Asset Replacement 467 Page 681 of 823 CIP#63 Capital Improvement Plan     Project Number Project Name 91503 California & Taft Roundabout Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project Yes Project Classification Transportation Project Type Asset Replacement This project includes Installation of a roundabout at the intersection of California & Taft, which improves traffic safety and congestion for all road users. This project also improves pedestrian and bicycle connectivity to the newly-constructed segment of the Railroad Safety Trail on the west side of California Boulevard. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 300,000 2,798,000 0 0 0 3,098,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total XXX – Developer Cont. Fund 0 78,000 0 0 0 78,000 401 - Capital Outlay Fund 300,000 2,720,000 0 0 0 3,020,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Developer Contribution 0 78,000 0 0 0 78,000 Local Revenue Measure 300,000 2,720,000 0 0 0 3,020,000 Purpose and Need 468 Page 682 of 823 CIP#64 Capital Improvement Plan     Project Number Project Name 1000055 Council Hearing Room TI Project Classification Classification Description CIP Project Function Fiscal Health & Governance Community Priority Other Partnership Project No Project Classification Public Facility Project Type Asset Replacement The tenant improvement project will replace interior finishes and create a more functional space for public meetings. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 130,000 0 0 0 130,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 130,000 0 0 0 130,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 130,000 0 0 0 130,000 Purpose and Need 469 Page 683 of 823 CIP#65 Capital Improvement Plan     This annual asset maintenance project continues to improve the aesthetic of the downtown core with sidewalk frontage improvements. The addition of pedestrian lighting and conduits to support tree lighting and other Downtown Association activities is incorporated. The proposed work plan is as follows 22/23 West side of Broad Street from Marsh to Higuera Street including adjacent intersection improvements. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 1,100,000 0 0 1,100,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 0 1,100,000 0 0 1,100,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 0 1,100,000 0 0 1,100,000 Purpose and Need Project Number Project Name 91320 Downtown Renewal Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Community Improvement Project Type Asset Replacement 470 Page 684 of 823 CIP#66 Capital Improvement Plan     Project Number Project Name 1000511 Downtown Safety Enhancements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Community Improvement Project Type Asset Replacement This funding will be used to purchase mobile barriers to better protect pedestrians from vehicle collisions, specifically for Farmer's Market, but may be used in different locations based upon community needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 400,000 0 0 0 0 400,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 400,000 0 0 0 0 400,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 400,000 0 0 0 0 400,000 Purpose and Need 471 Page 685 of 823 CIP#67 Capital Improvement Plan     To support the Fire Department's continued effort in reducing workplace injuries, this project will improve the usable exercise space at Station 1 by providing an exterior covering to allow an increased number of personnel to train at one time, even during adverse weather conditions (heat, rain). Maintaining high levels of physical fitness is required to limit on the job injuries and accidents. The Department's Injury Prevention Program now includes an increased number of multi-company trainings and the current gym space is not large enough to accommodate more than one company at a time. The scope of the project includes the installation of an exterior, standalone covering approximately 24' x 24' in size adjacent to the gym room. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 25,000 0 0 25,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 0 25,000 0 0 25,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 25,000 0 0 25,000 Purpose and Need Project Number Project Name 1000515 Fire Station 1 Gym Space Covering Project Classification Classification Description CIP Project Function Community Safety Community Priority Other Partnership Project No Project Classification Public Facility Project Type Asset Replacement 472 Page 686 of 823 CIP#68 Capital Improvement Plan     In an effort to make the Fire Department a more inclusive environment for all genders and to support the City Council's Major City Goal of Diversity, Equity and Inclusion, the Fire Department is seeking to remodel the living quarters for Fire Stations 3 and 4. Both Stations were designed with dorm-like sleeping quarters that lack the needed privacy for a multi-gendered staff. Station 4 will also need bathroom modifications in addition to the living quarters. This project will allow the fire department to conduct a space study and design, allowing staff to properly plan for the remodel scope and budget requirements. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 25,000 75,000 0 0 0 100,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 25,000 75,000 0 0 0 100,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 25,000 75,000 0 0 0 100,000 Purpose and Need Project Number Project Name 1000516 Fire Station 3&4 Remodel Space Study and Design Project Classification Classification Description CIP Project Function Community Safety Community Priority Other Partnership Project No Project Classification Public Facility Project Type Asset Replacement 473 Page 687 of 823 CIP#69 Capital Improvement Plan     To support the Fire Department's continued effort in reducing workplace injuries, the this project will improve the usable exercise space at Station 4 by providing a detached exterior structure to allow a single engine company to perform physical fitness training while out of the elements. Maintaining high levels of physical fitness is required to limit on the job injuries and accidents. Currently many of the station's exercise equipment sits outside, exposed to the elements resulting in excessive wear and deterioration. Additionally, the lack of an adequate exercise space reduces the station crews ability to conduct exercise during adverse weather. The scope of the project includes the installation of a detached concrete pad and an electrified steel frame structure approximately 24' x 24' in size. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 90,000 0 0 90,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 0 90,000 0 0 90,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 90,000 0 0 90,000 Purpose and Need Project Number Project Name 1000517 Fire Station 4 Metal Building Gym Space Project Classification Classification Description CIP Project Function Community Safety Community Priority Other Partnership Project No Project Classification Public Facility Project Type Asset Replacement 474 Page 688 of 823 CIP#70 Capital Improvement Plan The City’s wastewater collection system includes approximately 140 miles of sewer lines and related operational equipment. Some pipes are over 100 years old and are undersized. Maintenance needs and costs dramatically increase as pipeline and equipment approach the end of their useful life. The objective of this project is to replace sewer pipes in the northwest part of the City that have shown high inflow or infiltration flows based on recorded sewer spills, and high recorded flow rates during major storm events. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 0 200,000 200,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 0 0 0 0 200,000 200,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 0 0 0 0 200,000 200,000 Purpose and Need Project Number Project Name 1000094 Foothill Sewer Siphon Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 475 Page 689 of 823 CIP#71 Capital Improvement Plan     This funding supports the construction phase of a roadway safety improvement project to widen the segment of South Higuera Street between Bridge Street and Elks Lane to provide width for a center two-way left-turn lane. This project is partially funded through a Caltrans Highway Safety Improvement Program (HSIP) Grant and was recommended in the City's Traffic Safety Program to address a collision trend related to vehicle turns entering/exiting adjacent driveways along a street with no existing turn lanes. Street widening will also provide opportunity to improve on-street bikeways as recommended in the City's Active Transportation Plan. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 510,000 0 0 0 0 510,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 360,000 0 0 0 0 360,000 507 - Transportation Impact Fee Fund 150,000 0 0 0 0 150,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Transportation Development Impact Fee 150,000 0 0 0 0 150,000 USHA Grant 360,000 0 0 0 0 360,000 Purpose and Need Project Number Project Name 91610 Higuera St. Widening - Bridge to Elks Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Transportation Project Type Asset Replacement 476 Page 690 of 823 CIP#72 Capital Improvement Plan     This project replaces the existing interior lighting in several City facilities with new energy efficient LED lighting. There is a small direct cost to the City for this lighting replacement and the remainder of the project cost will be incorporated into the City’s existing energy billing. Decreased energy usage is estimated to offset the majority of the lighting retrofit costs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 15,000 0 0 0 0 15,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 15,000 0 0 0 0 15,000 611 - Parking Fund 0 0 0 0 0 0 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 15,000 0 0 0 0 15,000 Parking Fund 0 0 0 0 0 0 Purpose and Need Project Number Project Name 1000060 Lighting Energy Efficiency Retrofits    Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Public Facility Project Type Asset Replacement 477 Page 691 of 823 CIP#73 Capital Improvement Plan     This project will maintain, upgrade, or replace City facilities that serve the community. Funding in this Financial Plan is intended to support the Parks and Recreation interior office space remodel, the Corp Yard Tenant Improvements, and further the Police Department Facility site assessment and programming needs. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 200,000 300,000 1,400,000 400,000 55,007,000 57,307,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 200,000 300,000 1,400,000 400,000 55,007,000 57,307,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Bonds, Infrastructure Loan (Debt) 0 0 0 0 52,000,000 52,000,000 General Capital Outlay 100,000 0 1,000,000 0 0 1,100,000 Local Revenue Measure 100,000 300,000 400,000 400,000 3,007,000 4,207,000 Purpose and Need Project Number Project Name 1000522 Major Facility Replacements    Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Housing Partnership Project No Project Classification Public Facility Project Type Asset Replacement 478 Page 692 of 823 CIP#74 Capital Improvement Plan     Due to historical encroachment into the San Luis Obispo creek channel between Marsh Street and Madonna, the creek channel is unable to provide sufficient capacity for flood events. This results in frequent flood damage as flood waters rise out of the creek channel and flow down Higuera Street. This project would reduce the frequency of this flooding by addressing multiple pinch points along the project area and direct flood waters towards the creek channel. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 100,000 100,000 0 0 0 200,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 100,000 0 0 0 0 100,000 601 - Water Fund 0 100,000 0 0 0 100,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 100,000 0 0 0 100,000 Zone 9 100,000 0 0 0 0 100,000 Purpose and Need Project Number Project Name 90649 Mid-Higuera Bypass Project Classification Classification Description CIP Project Function Community Safety Community Priority Climate Action Partnership Project No Project Classification Community Improvement Project Type Asset Replacement 479 Page 693 of 823 CIP#75 Capital Improvement Plan     Project Number Project Name 91439 Mission Plaza Concept Plan Implementation Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Economic Partnership Project No Project Classification Community Improvement Project Type Asset Replacement The City of San Luis Obispo has completed and approved a Concept Plan for future improvements to the Mission Plaza. A major component of the Concept Plan is to replace the exisitng restroom and install a new café, this scope of work is currently being advanced as Phase #1 of the broader Mission Plaza Concept Plan implementaion. This project also support design and future construction of the primary plaza area between Chorro Street and Broad Street, identified as Phase #2, as well as design service for Phase #3, improvements to the Broad Street Dog-leg. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 1,035,000 600,000 0 6,000,000 7,635,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 1,035,000 600,000 0 6,000,000 7,635,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 1,035,000 600,000 0 6,000,000 7,635,000 Purpose and Need 480 Page 694 of 823 CIP#76 Capital Improvement Plan     Project Number Project Name 91252 Prado Road Bridge & Road Widening Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Housing Partnership Project Yes Project Classification Transportation Project Type Asset Replacement The bridge over San Luis Obispo Creek at Prado Road is functionally obsolete and cannot accommodate future City needs. This project proposes to replace the bridge with a wider section while armoring San Luis Obispo Creek to maximize its hydraulic capacity. Additionally, the intersection at Prado and South Higuera will be widened to operate in conjunction with the widened bridge. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 7,070,100 14,972,220 0 0 0 22,042,320 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 1,527,780 6,557,220 0 0 0 8,085,000 405 - Infractructure Invest CIP Fund 5,542,320 4,540,000 0 0 0 10,082,320 507 - Transportation Impact Fee Fund 0 3,875,000 0 0 0 3,875,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Federal HBP Grant 0 6,000,000 0 0 0 6,000,000 General Capital Outlay 1,100,000 410,647 0 0 0 1,510,647 Local Revenue Measure 427,780 146,573 0 0 0 574,353 Transportation Development Impact Fee 0 3,875,000 0 0 0 3,875,000 Unsecured State or Federal Grant 5,542,320 4,540,000 0 0 0 10,082,320 Purpose and Need 481 Page 695 of 823 CIP#77 Capital Improvement Plan     The City operates and maintains the recycled water system that is currently comprised of one distribution zone, one booster-pump station, and a concrete tank located at the WRRF. This project will install critical infrastructure needed to reconstruct chemical dosing pumps and piping systems of the recycled water storage tank. The objective of the project is to improve the chemical dosing process, monitor the disinfection performance in the distribution system, and prepare engineering studies required by the Regional Board. The project also includes site fencing replacement. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 237,500 50,000 0 0 0 287,500 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 237,500 50,000 0 0 0 287,500 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 237,500 50,000 0 0 0 287,500 Purpose and Need Project Number Project Name 1000530 Recycled Water Tank Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Asset Replacement,New Asset 482 Page 696 of 823 CIP#78 Capital Improvement Plan     The City currently operates two potable reservoirs (#1 and #2) that are estimated to be 60 years old. Reservoir #2 is a 7.44 million gallon (MG) reservoir equipped with floating covers that had previously been identified to be replaced in 2015. This reservoir supplies about half of the City’s potable water needs. Because the reservoir is one big basin, the entire storage volume must be taken out-of-service for reservoir maintenance. The recently completed water distribution system hydraulic modeling identified opportunities to consolidate water distribution zones to improve operations, reduce pumping needs, eliminate tanks and pump stations that would otherwise require replacement, improve fire flow, and improve available fire storage. Replacement of Reservoir #2 will include construction of two new 2.5 MG above-ground tanks at the existing reservoir site. This will provide critical redundancy and allow for tank maintenance without service interruption. It will also be designed to increase water mixing in the reservoir, which will in turn lessen the overall age of water. Older water age contributes to disinfection by-products, a regulated substance which may be harmful to human health. The study phase will research constructability and identify project components such as whether electrical upgrades are necessary to the transfer pump station to ensure system reliability during construction. (This project will include a loan from the State Revolving Fund) Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 780,000 0 780,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 0 0 0 780,000 0 780,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 0 0 780,000 0 780,000 Purpose and Need Project Number Project Name 91368 Reservoir 2 Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 483 Page 697 of 823 CIP#79 Capital Improvement Plan The City’s wastewater collection system includes approximately 140 miles of sewer lines and related operational equipment. Some pipes are over 100 years old and are undersized. Maintenance needs and costs dramatically increase as pipeline and equipment approach the end of their useful life. The objective of this project is to replace sewer pipes in areas that have shown high inflow or infiltration flows based on recorded sewer spills, and high recorded flow rates during major storm events. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 25,000 1,275,000 0 1,300,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 0 0 25,000 1,275,000 0 1,300,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 0 0 25,000 1,275,000 0 1,300,000 Purpose and Need Project Number Project Name 1000093 Serrano, Bressi, Dana Pipe Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 484 Page 698 of 823 CIP#80 Capital Improvement Plan     Project Number Project Name 1000535 Transit Facility EV Charging Infrastructure Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Transportation Project Type Asset Replacement,New Asset The State of California's Innovative Clean Fleet Rule requires transit agencies to convert to zero emission vehicles. This project is to build in the electric vehicle infrasture needed to support the City's acquisition of electric transit buses. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 715,000 0 0 0 0 715,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 621 - Transit Fund 715,000 0 0 0 0 715,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total State or Federal Grant 715,000 0 0 0 0 715,000 Purpose and Need 485 Page 699 of 823 CIP#81 Capital Improvement Plan     One existing SLO Transit van has met the end of its useful life after 8 years of consecutive service. Replacement with an electric version is being recommended to comply with Ca ICT and City CAP goals. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 70,000 0 0 0 0 70,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 621 - Transit Fund 70,000 0 0 0 0 70,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total State or Federal Grant 70,000 0 0 0 0 70,000 Purpose and Need Project Number Project Name 1000536 Transit Supervisor ADA EV Van Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Fleet Project Type Asset Replacement 486 Page 700 of 823 CIP#82 Capital Improvement Plan     Based upon recent Transit audits, one finding recommended that the Transit program better secure the farebox vault. This project will pay for the design study phase this project. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 15,000 0 0 0 15,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 621 - Transit Fund 0 15,000 0 0 0 15,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total State or Federal Grant 0 15,000 0 0 0 15,000 Purpose and Need Project Number Project Name 1000538 Vault Room Addition Design Study Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Transportation Project Type Asset Replacement 487 Page 701 of 823 CIP#83 Capital Improvement Plan The City’s wastewater collection system includes approximately 140 miles of sewer lines and related operational equipment. Some pipes are over 100 years old and are undersized. Maintenance needs and costs dramatically increase as pipeline and equipment approach the end of their useful life. The objective of this project is to replace sewer pipes in areas that have shown high inflow or infiltration flows based on recorded sewer spills, and high recorded flow rates during major storm events. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 1,276,000 0 0 0 0 1,276,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 1,276,000 0 0 0 0 1,276,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 1,276,000 0 0 0 0 1,276,000 Purpose and Need Project Number Project Name 1000091 Verde, Luneta, Ramona Pipe Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 488 Page 702 of 823 CIP#84 Capital Improvement Plan The City’s wastewater collection system includes approximately 140 miles of sewer lines and related operational equipment. Some pipes are over 100 years old, and are undersized. Maintenance requirements increase dramatically as pipeline and equipment approach the end of their useful life. Pipeline and operational equipment require ongoing maintenance and condition assessment to prioritize periodic replacement, ensure proper function, and prolong service life. The objective of this project is to replace sewer pipes in areas that have shown high inflow or infiltration flows based on recorded sewer spills, and high recorded flow rates during major storm events. Pipeline assessments have prioritized sewerline replacements along the street segments indicated below, by construction year: 2022 - Murray, Chorro, Meineke 2022 - Islay, Henry, Sierra Way 2022 - Morro, Mill, Santa Rosa 2023 - Taft, Hathaway, Phillips, Buena Vista, Loomis 2023 - San Jose, Ramona, Monte Vista, California 2025 - Broad, Murray, Chorro. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 160,000 3,860,000 2,450,000 135,000 1,485,000 8,090,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 160,000 3,860,000 2,450,000 135,000 1,485,000 8,090,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 160,000 3,860,000 2,450,000 135,000 1,485,000 8,090,000 Purpose and Need Project Number Project Name 1000539 Wastewater Collections System Improvements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Asset Replacement 489 Page 703 of 823 CIP#85 Capital Improvement Plan     Project Number Project Name 91369 Wastewater Lift Station Rehabilitation: Airport Lift Station Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance The Airport Lift Station is located on Broad Street near the intersection of Fiero Lane. This station is a Smith and Loveless dry/wet well design. It operates with two-240 gpm, 5 horsepower pumps and 840 feet of existing eight-inch force main and was originally constructed by San Luis Obispo County in 1968; the City took over its operation and maintenance in 2000. Due to age, poor structural conditions, and exterior corrosion the station is operating beyond its life expectancy. The replacement lift station will be sited to accommodate future development of the Airport Area Specific Plan, which will include additional gravity sewers and a new sewer force main. Efforts will be made to look for alternative solutions to eliminate the need of a longer forcemain, which may require additional gravity systems, easement and property acquisitions through the recent Fiero Annexation completed in 2021. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 2,020,000 0 0 0 0 2,020,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 2,020,000 0 0 0 0 2,020,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 2,020,000 0 0 0 0 2,020,000 Purpose and Need 490 Page 704 of 823 CIP#86 Capital Improvement Plan     The Silver City Lift Station is a Smith and Loveless dry/wet well design, and was put in to service in 1971. The existing six-inch asbestos concrete force main pumps under San Luis Obispo Creek (it is encased under the creek) approximately 765 feet to a manhole upstream of the Laguna Lift Station. The Silver City lift station operates with two 450 gpm, 18.5 horse power pumps. The station replacement will be located in the same current location proximity. An additional property acquisition and easements will be required to relocate both the new lift station and force main. In addition to the force main replacement it will require the pipe to be encased in the San Luis creek crossing. The replacement lift station will accommodate a portion of the future development anticipated in the Margarita Area Specific Plan. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 70,000 100,000 0 1,980,000 2,150,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 0 70,000 100,000 0 1,980,000 2,150,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 0 70,000 100,000 0 1,980,000 2,150,000 Purpose and Need Project Number Project Name 1000082 Wastewater Lift Station Rehabilitation: Silver City Lift Station Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Asset Replacement 491 Page 705 of 823 CIP#87 Capital Improvement Plan     The City’s Water Treatment Plant was originally constructed in 1961. In 1995, a significant upgrade to the plant was completed to meet changing water quality requirements. In April of 2008, another major upgrade project was completed that replaced older equipment, added additional storage capacity for treated water, and enhanced treatment processes. The ongoing maintenance of the facilities and equipment at the Water Treatment Plant is necessary to prolong the useful life of the facilities and ensure staff’s ability to operate the plant and treat water to State and Federal standards. The proposed maintenance projects include maintenance to ozone system, chemical storage system, air compressor, package thickener, aluminum bulk tank replacement, lab analyzer replacement, polymer mixing unit rehabilitation, rehabilitation of pump station pressure sustaining valves, facility roof repairs, and the development of a Facility Infrastructure Renewal Strategy. The renewal strategy will allow plant staff to prioritize Water Treatment Plant related capital improvement projects for the next decade. An asset management plan will also be developed to track infrastructure performance and maintenance cycles. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 275,000 180,000 50,000 0 25,000 530,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 270,000 180,000 50,000 0 25,000 525,000 705 - Whale Rock Fund 5,000 0 0 0 0 5,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 270,000 180,000 50,000 0 25,000 525,000 Whale Rock Fund 5,000 0 0 0 0 5,000 Purpose and Need Project Number Project Name 1000542 Water Treatment Plant Major Facility Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance,Asset Replacement 492 Page 706 of 823 CIP#88 Capital Improvement Plan The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, experienced water main breaks, and is ranked as a high priority for replacement. The objective of the project is to replace a critical transmission main crossing Highway 101 with new pipe meeting new standards by the American Water Works Association (AWWA), and provide resiliency in the distribution network against variations in pressure and flows. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 140,000 1,650,000 0 0 0 1,790,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 140,000 1,650,000 0 0 0 1,790,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 140,000 1,650,000 0 0 0 1,790,000 Purpose and Need Project Number Project Name 1000545 Waterline Replacements : California Ave - Stafford to Mill Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 493 Page 707 of 823 CIP#89 Capital Improvement Plan     Replacement of water distribution pipes, mainlines, and related infrastructure is an ongoing program for reliable water distribution and fire protection. The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, experienced water main breaks, and is ranked as a high priority for replacement by the water distribution’s infrastructure renewal strategy. The objective of the project is to replace cast-iron pipe or failing materials with pipe meeting new standards by the American Water Works Association (AWWA) to provide resiliency in the distribution network against variations in pressure and flows. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 100,000 1,100,000 0 1,200,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 0 0 100,000 1,100,000 0 1,200,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 0 100,000 1,100,000 0 1,200,000 Purpose and Need Project Number Project Name 1000547 Waterline Replacements: Chorro - Highland to Meinecke Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 494 Page 708 of 823 CIP#90 Capital Improvement Plan     Replacement of water distribution pipes, mainlines, and related infrastructure is an ongoing program for reliable water distribution and fire protection. The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, experienced water main breaks, and is ranked as a high priority for replacement by the water distribution’s infrastructure renewal strategy. The objective of the project is to replace cast-iron pipe or failing materials with pipe meeting new standards by the American Water Works Association (AWWA) to provide resiliency in the distribution network against variations in pressure and flows. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 0 880,000 880,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 0 0 0 0 880,000 880,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 0 0 0 880,000 880,000 Purpose and Need Project Number Project Name 1000556 Waterline Replacements Craig, Christina, Jaycee Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 495 Page 709 of 823 CIP#91 Capital Improvement Plan     Replacement of water distribution pipes, mainlines, and related infrastructure is an ongoing program for reliable water distribution and fire protection. The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, experienced water main breaks, and is ranked as a high priority for replacement by the water distribution’s infrastructure renewal strategy. The objective of the project is to replace cast-iron pipe or failing materials with pipe meeting new standards by the American Water Works Association (AWWA) to provide resiliency in the distribution network against variations in pressure and flows. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 130,000 1,430,000 1,560,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 0 0 0 130,000 1,430,000 1,560,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 0 0 130,000 1,430,000 1,560,000 Purpose and Need Project Number Project Name 1000544 Waterline Replacement: Highland - Oakridge to Cuesta Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 496 Page 710 of 823 CIP#92 Capital Improvement Plan     Replacement of water distribution pipes, mainlines, and related infrastructure is an ongoing program for reliable water distribution and fire protection. The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, experienced water main breaks, and is ranked as a high priority for replacement by the water distribution’s infrastructure renewal strategy. The objective of the project is to replace cast-iron pipe or failing materials with pipe meeting new standards by the American Water Works Association (AWWA) to provide resiliency in the distribution network against variations in pressure and flows. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 0 850,000 850,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 0 0 0 0 850,000 850,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 0 0 0 850,000 850,000 Purpose and Need Project Number Project Name 1000546 Waterline Replacements - Highland at UPRR and Cal Poly Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 497 Page 711 of 823 CIP#93 Capital Improvement Plan     The 17.6 miles of pipeline conduit that transport water from the Whale Rock Reservoir (WRR) to the City of San Luis Obispo, Cal Poly, and California Men’s Colony is 57 years old. Given the aging infrastructure, this project will include point repairs or replacement of pipe segments that have experienced corrosion or have failed the structural integrity assessment in the older transmission system along Stenner Creek and northeast of the Water Treatment Plant. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 0 80,000 80,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 0 0 0 0 80,000 80,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 0 0 0 80,000 80,000 Purpose and Need Project Number Project Name 1000543 Waterline Replacement: Stenner Canyon Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 498 Page 712 of 823 CIP#94 Capital Improvement Plan     The project involves rehabilitation of the Whale Rock Pump Station Facility. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 1,800,000 0 1,800,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 705 - Whale Rock Fund 0 0 0 1,800,000 0 1,800,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Whale Rock Fund 0 0 0 1,800,000 0 1,800,000 Purpose and Need Project Number Project Name 1000549 Whale Rock Pump Station Electrical Repairs (A and B) Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance 499 Page 713 of 823 CIP#95 Capital Improvement Plan     This project will demolish the old effluent structure at the Water Resource Recovery Facility. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 50,000 495,000 0 545,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 0 0 50,000 495,000 0 545,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 0 0 50,000 495,000 0 545,000 Purpose and Need Project Number Project Name 1000552 WRRF - Demolish Old Effluent Structure Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Asset Replacement 500 Page 714 of 823 CIP#96 Capital Improvement Plan     The City’s Water Resource Recovery Facility (WRRF) upgrade will comply with stricter discharge limits required by the Central Coast Water Board (CCWB), increase wastewater treatment capacity to serve the community, and to replace aging infrastructure that has reached the end of their service life. The 2015 WRRF Facilities Plan identified the need for the WRRF upgrade and other infrastructure needs based on priority. One of those priority projects, is the expansion of the biogas production and emissions control upgrades per regulatory requirements. This project will study the increase of bio-gas production using field measurements of the new digester system, and develop a plan to upgrade the emission treatment system per regulatory requirements. This project will be coordinate with the California Resiliency Challenge and the Department of Energy’s models to consider alternatives for sustainable power solutions. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 100,000 385,000 0 0 485,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 0 100,000 385,000 0 0 485,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 0 100,000 385,000 0 0 485,000 Purpose and Need Project Number Project Name 1000551 WRRF - Digester Flare Upgrade Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type Asset Replacement 501 Page 715 of 823 CIP#97 Capital Improvement Plan     The City’s Water Resource Recovery Facility (WRRF) and Wastewater Collection’s maintenance shops are located near the intersection of Prado Road and Elks Lane. In 2017 the need to design and construct an overcrossing on Highway 101 was presented to Caltrans with anticipation of developing a work plan to complete environmental clearances, design, and construction. Since 2017, iterations of the overcrossing objectives and design requirements have required the footprint of the overcrossing to encroach into the sewer fund’s property. The encroachment will require demolition of the existing wastewater collection’s shop and re-routing of the Prado Road entrance. This project will look for opportunities to re-purpose existing building areas or develop new objectives for the design of a new maintenance shop. The project will be broken up into a study, design and environmental clearance, and construction phase. Additionally, the WRRF demolished the existing maintenance welding shop and storage facility to make room for the new digester and pumping facilities. The WRRF will need a maintenance shop with adequate storage and amenities to service the new facility in the next three years, and eliminate the steel storage bins currently being used.. This project will evaluate opportunities to merge the two maintenance shops under one footprint, and review the section’s objectives to create efficiencies with one construction project to promote section efficiencies, enhance security to the WRRF, and improve circulation based on the intersection realignments proposed by the Highway 101overcrossing project. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 150,000 350,000 5,500,000 0 0 6,000,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 150,000 350,000 5,500,000 0 0 6,000,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 150,000 350,000 5,500,000 0 0 6,000,000 Purpose and Need Project Number Project Name 1000550 WRRF And Wastewater Collection Shop Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Public Facility Project Type Asset Replacement 502 Page 716 of 823 CIP#98 Capital Improvement Plan     The City’s Water Resource Recovery Facility (WRRF) must be upgraded to comply with stricter discharge limits required by the Central Coast Water Board (CCWB), to increase capacity to serve the City’s population at General Plan build out, and to replace existing aged facilities that have reached the end of their service life. The draft 2015 WRRF Facilities Plan identifies the related upgrades and associated costs. Study of these improvements began in 2014-15, with design and environmental permitting beginning in 2015-16 and 2016- 17. Stricter discharge limits will require new treatment processes as well as changes to current processes at the WRRF to remove nutrients and disinfection by-products prior to releasing environmental water to San Luis Obispo Creek; these limits are required to meet the CCWB’s Basin Plan for inland waterbodies. The Regional Water Quality Control Board adopted a revised National Pollutant Discharge Elimination System Permit with stricter discharge requirements that went into effect December 1, 2014 and requires the City to meet these new standards by November 2019. The WRRF’s capacity will be increased from its current 5.1 million gallons per day (MGD) to approximately 5.4 MGD to meet the projected growth for the next 20 years while several aged or obsolete processes will require upgrades or removal. This project will also maximize recycled water production and include much needed upgrades to buildings and communication infrastructure to assist in the optimal operation and maintenance of the facility. All aspects of the upgrade will consider a triple bottom line approach to ensure the facility becomes a valuable community asset. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 15,920,563 426,625 0 0 0 16,347,188 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 15,920,563 426,625 0 0 0 16,347,188 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 15,920,563 426,625 0 0 0 16,347,188 Purpose and Need Project Number Project Name 91219 WRRF Upgrade Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Other Partnership Project No Project Classification Public Facility Project Type Asset Replacement 503 Page 717 of 823 CIP#99 Capital Improvement Plan     In February of 2021, the City adopted its first Active Transportation Plan (ATP), which identifies policies, programs and projects needed to support a high-quality, safe and efficient citywide bicycle and pedestrian transportation system. Elements of the Active Transportation Plan are implemented through private development as well as City-led programs and capital improvement projects. This larger capital project encompasses planning, design and construction of several smaller sub-projects to support implementation of the Active Transportation Plan. Individual sub-projects are summarized as follows: • 2021-22: Pedestrian Facility Improvements - Minor Projects (i.e., Ped Signals, Flashing Beacons, Crosswalks, etc.) 2021-22: Bicycle Facility Improvements - Minor Projects (i.e. New Drain Grates, Bike Lane Signing/Striping, etc.) • 2021: Roadway Sealing Complete Street Components - Active Transportation Improvements within 2021 Sealing Areas 2022: Roadway Sealing Complete Street Components - Active Transportation Improvements within 2022 Sealing Areas 2021-22: ATP Tier1 Network Implementation - Planning, Design and Construction of ATP Tier1 Bike/Ped Network • 2021: Railroad Safety Trail (Tiburon to Orcutt) - Prelim. Engineering & Right-of-Way for Development-Led Project • 2021-22: Bikeshare System Implementation - Monitor & Continue to Evaluate Potential for Future City Bikeshare System Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 550,000 550,000 1,600,000 2,600,000 2,250,000 7,550,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 450,000 550,000 1,600,000 2,600,000 2,250,000 7,450,000 507 - Transportation Impact Fee Fund 100,000 0 0 0 0 100,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 0 0 0 1,850,000 1,850,000 Local Revenue Measure 405,000 505,000 1,555,000 2,555,000 355,000 5,375,000 Transportation Development Act TDA 45,000 45,000 45,000 45,000 45,000 225,000 Transportation Development Impact Fee 100,000 0 0 0 0 100,000 Purpose and Need Project Number Project Name 1000502 Active Transportation Plan Implementation    Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Transportation Project Type New Asset 504 Page 718 of 823 CIP#100 Capital Improvement Plan     This project includes final design and construction of the Anholm Neighborhood Greenway, completing a priority route for bicyclists and pedestrians connecting Downtown San Luis Obispo north to Foothill Boulevard. This funding allows the City to proceed with implementation of Phase 1B (Foothill to Ramona) and Phase 2 (Ramona to Downtown) of the Anholm Neighborhood Greenway Plan, which includes installation of ADA curb ramps, enhanced pedestrian crosswalks, physically-protected bikeways, safety lighting and public artwork at the US 101/Chorro Street undercrossing, landscaping and wayfinding signage/markings along the 1.2-mile route. This route connects with the existing pedestrian/bicycle crossing at the intersection of Foothill & Ferrini (Phase 1A of the Anholm Plan) and is part of the City's Tier 1 Active Transportation Network. Tier 1 projects are the highest priority bicycle and pedestrian projects recommended in the City's Active Transportation Plan. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 2,450,000 0 0 0 0 2,450,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 2,450,000 0 0 0 0 2,450,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 744,775 0 0 0 0 744,775 State or Federal Grant 1,705,225 0 0 0 0 1,705,225 Purpose and Need Project Number Project Name 1000036 Anholm Neighborhood Greenway Plan Implementation Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Transportation Project Type New Asset 505 Page 719 of 823 CIP#101 Capital Improvement Plan     Project provides banner arms, banners, arm rests and signs in the downtown. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 100,000 25,000 25,000 25,000 25,000 200,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 100,000 25,000 25,000 25,000 25,000 200,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 100,000 25,000 25,000 25,000 25,000 200,000 Purpose and Need Project Number Project Name 1000157 Banner Arms, Bench Arm Rests, Signs Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Community Improvement Project Type New Asset 506 Page 720 of 823 CIP#102 Capital Improvement Plan     Project Number Project Name 1000501 Bob Jones Trail and RRST Solar Lighting Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type New Asset This project includes installation of solar path lighting along the Bob Jones Trail between Prado Road and Los Osos Valley Road, and along the Railroad Safety Trail between Orcutt Road and the Jennifer Street Bridge. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 100,000 1,350,000 0 0 0 1,450,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 100,000 1,350,000 0 0 0 1,450,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 100,000 1,350,000 0 0 0 1,450,000 Purpose and Need 507 Page 721 of 823 CIP#103 Capital Improvement Plan     Project Number Project Name 1000507 City Facility Energy Infrastructure Plan Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Public Facility Project Type New Asset This project provides a strategic infrastructure plan to support energy efficiency, renewable energy generation, energy storage, electric transportation, and decarbonization objectives consistent with Council's adopted goals of carbon neutral municipal operations by 2030. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 100,000 0 0 0 0 100,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 404 - Major Facility Repl Fund 100,000 0 0 0 0 100,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 100,000 0 0 0 0 100,000 Purpose and Need 508 Page 722 of 823 CIP#104 Capital Improvement Plan     Project Number Project Name 1000508 City Hall Lighting Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Economic Partnership Project No Project Classification Public Facility Project Type New Asset This project install safety and accent lighting for the exterior of City Hall. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 15,000 120,000 0 0 135,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 15,000 120,000 0 0 135,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 15,000 120,000 0 0 135,000 Purpose and Need 509 Page 723 of 823 CIP#105 Capital Improvement Plan     Project Number Project Name 1000056 Development Agreement - City Share - Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project Yes Project Classification Transportation Project Type New Asset This funding supports the City's proportional share of infrastructure constructed by the Avila Ranch development, which includes construction of Class I Shared-Use Path along Buckley Road Extension between Vachell and S. Higuera Street. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 120,000 715,000 0 0 0 835,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 405 - Infractructure Invest CIP Fund 120,000 715,000 0 0 0 835,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total General Capital Outlay 0 715,000 0 0 0 715,000 Local Revenue Measure 120,000 0 0 0 0 120,000 Purpose and Need 510 Page 724 of 823 CIP#106 Capital Improvement Plan     With the dedication of parkland and park fees collected from developments within the Orcutt Area Specific Plan (OASP), the City will be developing the 4 parks as provided in the OASP development plans. Parks include a neighborhood park, linear park, pocket park and trail junction park with recreation amenities such as pickleball and tennis courts, playground, restrooms, soccer fields, dog park, basketball court, bbq pavilion, fitness station, and pump track. Initial conceptual designs were approved by the Parks and Recreation Commission in 2016, but additional public input will be gathered surrounding park design and scope. This project will also utilize Parkland-in-lieu fees paid by San Luis Ranch per the development agreement to construct park amenity enhancements at Laguna Lake Park. Enhancements will be guided by the new Parks and Recreation Blueprint for the Future. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 1,520,000 4,210,026 5,050,000 0 0 10,780,026 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 815,000 4,800,000 0 0 5,615,000 501 - Parkland Development Fund 0 2,875,026 0 0 0 2,875,026 511 - OASP Park Fund 1,520,000 220,000 250,000 0 0 1,990,000 519 - Park Improvement Impact Fee Fund - Citywide 0 300,000 0 0 0 300,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 815,000 4,800,000 0 0 5,615,000 Parkland Development Impact Fees 1,520,000 3,395,026 250,000 0 0 5,165,026 Purpose and Need Project Number Project Name 1000057 Development Related Park Improvements Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Housing Partnership Project Yes Project Classification Community Improvement Project Type New Asset 511 Page 725 of 823 CIP#107 Capital Improvement Plan     Upgrade the downtown overhead "zig-zag" lighting, originally installed as a temporary pilot project, to a permanent installation, including expansion to additional streets within the downtown where feasible. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 250,000 0 0 0 0 250,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 250,000 0 0 0 0 250,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 250,000 0 0 0 0 250,000 Purpose and Need Project Number Project Name 1000512 Downtown Zig-Zag Lighting Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Economic Partnership Project No Project Classification Community Improvement Project Type New Asset 512 Page 726 of 823 CIP#108 Capital Improvement Plan     This project provides electric vehicle charging stations to support the City's transition to electric fleet vehicles. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 175,000 100,000 100,000 100,000 100,000 575,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 100,000 100,000 100,000 100,000 100,000 500,000 601 - Water Fund 37,500 0 0 0 0 37,500 602 - Sewer Fund 37,500 0 0 0 0 37,500 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 100,000 100,000 100,000 100,000 100,000 500,000 Sewer Fund 37,500 0 0 0 0 37,500 Water Fund 37,500 0 0 0 0 37,500 Purpose and Need Project Number Project Name 1000513 Electric Vehicle Charging Station at Various Facilities Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Public Facility Project Type New Asset 513 Page 727 of 823 CIP#109 Capital Improvement Plan     Project Number Project Name 1000514 Emerson Park Amenity Upgrades and Beautification Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Other Partnership Project No Project Classification Community Improvement Project Type New Asset This project is contingent on Prop. 68 grant award. Staff submitted a grant application for amenity upgrades and park beautification at Emerson Park. Park upgrades include construction of restrooms, creation of a small fenced dog park, installation of an educational garden and amenity upgrades and expansion of the basketball court, playground, perimeter fencing, and addition of safety lighting. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 2,810,000 0 0 0 0 2,810,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 2,810,000 0 0 0 0 2,810,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total State or Federal Grant 2,810,000 0 0 0 0 2,810,000 Purpose and Need 514 Page 728 of 823 CIP#110 Capital Improvement Plan     Project Number Project Name 99110 Laguna Lake Dredging and Sediment Management Project Implementation Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Climate Action Partnership Project No Project Classification Community Improvement Project Type New Asset The Laguna Lake Nature Reserve, including Laguna Lake, is 344-acres of City owned land. Laguna Lake is a naturally occurring water body although the lake and surrounding watershed have been modified including the rerouting of Prefumo Creek into Laguna Lake. This rerouting of Prefumo Creek has increased sediment deposits into the lake. This is a pilot project to ascertain if dredging is a viable solution for Laguna Lake and could become a routine maintenance activity. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 840,000 0 675,000 0 675,000 2,190,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 840,000 0 675,000 0 675,000 2,190,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 840,000 0 675,000 0 675,000 2,190,000 Purpose and Need 515 Page 729 of 823 CIP#111 Capital Improvement Plan     Implementation of a new neighborhood park in the North Broad Street area was prioritized by Council during the 2017-19 Financial Plan adoption and design funding was provided in the 2018-19 Financial Plan Supplement. Staff is currently designing a park at 533 Broad Street, the location of the existing community gardens, to fill this need. Conceptual plans have been approved by the Parks and Recreation Commission (PRC), Planning Commission (PC) and City Council during the re-zoning of the city owned property. The proposed new neighborhood park includes fifteen garden planter boxes (3 ADA accessible), open turf space, playground equipment, a water fountain/water filling station, picnic tables, shade structures, benches, trash receptacles, and an accessible walking path with pathway lighting around the perimeter of the park. The project also includes many improvements within the City public right-of-way at the intersection of Broad and Lincoln Street including accessible curb ramps and high-visibility crosswalks. Construction is planned for the 2021-22 Fiscal Year. $783,000 has already been appropriated for the project, but additional funding is needed due to design and construction cost increases and additional scope to the project from PC and Council recommendations. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 175,000 0 0 0 0 175,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 175,000 0 0 0 0 175,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 175,000 0 0 0 0 175,000 Purpose and Need Project Number Project Name 91683 North Broad Street Neighborhood Park Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Other Partnership Project No Project Classification Community Improvement Project Type New Asset 516 Page 730 of 823 CIP#112 Capital Improvement Plan     Project Number Project Name 1000155 Open SLO Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Community Improvement Project Type New Asset This funding will support ongoing tasks as part of the Open SLO program, which includes various strategies to utilize the public right-of-way to support public health and economic recovery through the duration of the COVID-19 pandemic. Open SLO activities include installation and removal of parklets and sidewalk dining areas, activation of Mission Plaza for outdoor take out dining, and temporary street modifications to support physical distancing and safety for all road users. This funding will be used for semi-permanent parklet installations. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 200,000 0 0 0 0 200,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 200,000 0 0 0 0 200,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 200,000 0 0 0 0 200,000 Purpose and Need 517 Page 731 of 823 CIP#113 Capital Improvement Plan     The City continues to actively pursue land purchases and conservation easements to enhance the greenbelt around the City which protects watersheds and maintains habitat connectivity. This funding is largely levered by grant funding to implement open space acquisition. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 250,000 250,000 250,000 250,000 250,000 1,250,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 250,000 250,000 250,000 250,000 250,000 1,250,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 250,000 250,000 250,000 250,000 250,000 1,250,000 Purpose and Need Project Number Project Name 99837 Open Space Acquisition Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Climate Action Partnership Project No Project Classification Community Improvement Project Type New Asset 518 Page 732 of 823 CIP#114 Capital Improvement Plan     Project Number Project Name 90435 Palm - Nipomo Parking Structure Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Transportation Project Type New Asset The project will install a new parking structure at the Palm/Nipomo intersection that will have 400 parking spaces, two elevators, electric vehicle charging stations, solar panels and other amenities. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 850,000 5,582,000 39,042,000 0 0 45,474,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 0 1,990,000 0 0 1,990,000 611 - Parking Fund 850,000 5,582,000 37,052,000 0 0 43,484,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Bonds, Infrastructure Loan (Debt) 0 0 37,052,000 0 0 37,052,000 General Capital Outlay 0 0 990,000 0 0 990,000 Local Revenue Measure 0 0 1,000,000 0 0 1,000,000 Parking Fund 850,000 5,582,000 0 0 0 6,432,000 Purpose and Need 519 Page 733 of 823 CIP#115 Capital Improvement Plan     The current parking garage payment and gating equipment installed several years ago, already requires daily maintenance and troubleshooting by Parking Services staff. This garage equipment does not integrate with new enforcement technology nor does it integrate with the recently installed on-street multi-space pay stations. This project will replace the existing payment and gating equipment with a gateless system that uses pay stations and mobile payment technology to provide a seamless, integrated experience for our customers. The new equipment will allow Parking Services staff to enforce paid parking in the garages more efficiently. The new equipment will also save staff time from troubleshooting hardware issues and reduce customers’ frustrations when parking downtown. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 40,000 90,000 0 0 0 130,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 611 - Parking Fund 40,000 90,000 0 0 0 130,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Parking Fund 40,000 90,000 0 0 0 130,000 Purpose and Need Project Number Project Name 1000525 Parking Enforcement Equipment at Gate Entry Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Economic Partnership Project No Project Classification Maintenance Project Type New Asset 520 Page 734 of 823 CIP#116 Capital Improvement Plan     With the anticipated Summer 2021 adoption of the Parks and Recreation Blueprint for the Future, funding is allocated to conduct focus groups and to begin the project plan and scope for the numerous mini park master plans and develop a schedule for prioritized new recreational features and amenity upgrades/replacements. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 200,000 200,000 0 0 0 400,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 200,000 200,000 0 0 0 400,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 200,000 200,000 0 0 0 400,000 Purpose and Need Project Number Project Name 1000526 Parks and Rec General Plan Implementation Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Other Partnership Project No Project Classification Community Improvement Project Type New Asset 521 Page 735 of 823 CIP#117 Capital Improvement Plan     Project Number Project Name 91613 Prado Road Interchange Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Housing Partnership Project Yes Project Classification Transportation Project Type New Asset The existing interchange at Prado Road is at grade and cannot accomdate future development needs within the City and region. Prado road will be extended across Hwy 101, and the North Bound on and off ramps will also be added to this raised interchange. Elks lane will be re- routed and form a new intersection with the WRRF driveway. Corp Yard assets will be re-organized to allow the interchange to be constructed. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 500,000 5,849,571 0 63,735,000 2,235,000 72,319,571 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total XXX – Developer Cont. Fund 0 529,400 0 0 0 529,400 401 - Capital Outlay Fund 500,000 3,345,260 0 51,235,000 2,235,000 57,315,260 405 - Infractructure Invest CIP Fund 0 1,844,911 0 3,200,000 0 5,044,911 503 - Airport Area Impact Fee Fund 0 130,000 0 0 0 130,000 507 - Transportation Impact Fee Fund 0 0 0 2,000,000 0 2,000,000 514 - SLR Transportation Impact Fee Fund 0 0 0 7,300,000 0 7,300,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total AASP Impact Fee Fund 0 130,000 0 0 0 130,000 Bonds, Infrastructure Loan (Debt) 0 0 0 38,650,000 0 38,650,000 Developer Contribution 0 0 0 7,300,000 0 7,300,000 Local Revenue Measure 500,000 1,910,000 0 6,585,000 2,235,000 11,230,000 MASP Transportation Impact Fee Fund 0 529,400 0 0 0 529,400 San Luis Obispo County 0 1,435,260 0 0 0 1,435,260 SLOCOG Grant 0 0 0 6,000,000 0 6,000,000 Transportation Development Impact Fee 0 0 0 2,000,000 0 2,000,000 Unsecured State or Federal Grant 0 1,844,911 0 3,200,000 0 5,044,911 Purpose and Need 522 Page 736 of 823 CIP#118 Capital Improvement Plan     Project Number Project Name 1000528 Recycled Water Broad Street - Tank Farm to Aerovista Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type New Asset The City continues to expand the recycled water system that is currently comprised of one distribution zone, one booster-pump station, and one tank located at the WRRF. This project will install critical infrastructure needed to serve the East Airport Annexation completed in 2021. The objective of the project is to expand the distribution system in anticipation of the WRRF upgrade, and meet the increased demands on recycled water for irrigation. The new pipe system will meet standards by the American Water Works Association (AWWA) and regulatory requirements. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 45,000 1,040,000 0 0 0 1,085,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 45,000 1,040,000 0 0 0 1,085,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 45,000 1,040,000 0 0 0 1,085,000 Purpose and Need 523 Page 737 of 823 CIP#119 Capital Improvement Plan     Project Number Project Name 1000529 Recycled Water Orcutt Street - Fernwood to Laurel Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type New Asset The City continues to expand the recycled water system that is currently comprised of one distribution zone, one booster-pump station, and one tank located at the WRRF. This project will install critical infrastructure on Orcutt Street. The objective of the project is to expand the distribution system in anticipation of the WRRF upgrade, and meet the increased demands on recycled water for irrigation. The new pipe system will meet standards by the American Water Works Association (AWWA) and regulatory requirements. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 0 0 0 25,000 675,000 700,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 0 0 0 25,000 675,000 700,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 0 0 0 25,000 675,000 700,000 Purpose and Need 524 Page 738 of 823 CIP#120 Capital Improvement Plan     Caltrans and the City collaboratively installed medians in South Street as part of a traffic safety improvement project. This traffic safety project established all necessary infrastructure to support planted medians in South Street except for irrigation. This project will install an irrigation system to support future landscape plantings in the medians on South Street. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 240,000 0 0 0 0 240,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 240,000 0 0 0 0 240,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 240,000 0 0 0 0 240,000 Purpose and Need Project Number Project Name 1000037 South Street Median Landscaping Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Other Partnership Project No Project Classification Community Improvement Project Type New Asset 525 Page 739 of 823 CIP#121 Capital Improvement Plan     Project Number Project Name 1000537 Transportation Monitoring & Modeling Update Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Transportation Project Type New Asset As required under the General Plan Circulation Element (Policy 7.7), the City conducts auto/bicycle/pedestrian traffic volume counts citywide every other year to monitor mode shift changes and traffic patterns resulting from land use projects, circulation improvements, and changes in travel behavior. Up-to-date traffic counts help support a variety of ongoing projects and programs, including tracking progress towards adopted mode shift targets, supporting traffic studies prepared for develoment entitlement review and local circulation studies, programing traffic signal timing, guiding future roadway improvements, and facilitating the City’s Traffic Safety, Operations, and Neighborhood Traffic Management Programs. This funding also supports ongoing minor updates to the City's Travel Demand Forecasting Model, which are necessary for preparing future traffic volume forecasts and vehicle miles traveled (VMT) projections for development review and internal planning and monitoring. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 40,000 115,000 40,000 40,000 40,000 275,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 0 70,000 0 0 0 70,000 507 - Transportation Impact Fee Fund 40,000 45,000 40,000 40,000 40,000 205,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 0 70,000 0 0 0 70,000 Transportation Development Impact Fee 40,000 45,000 40,000 40,000 40,000 205,000 Purpose and Need 526 Page 740 of 823 CIP#122 Capital Improvement Plan     Project Number Project Name 1000083 Wastewater Lift Station Rehabilitation: New Buckley Lift Station Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification Maintenance Project Type New Asset The Buckley Lift Station is a new city asset within the Avila Ranch development that will serve the southwest portion of the Airport Specific Area. The construction will include capacities for all phased construction of the Avila Ranch Development, and will have the ability to expand as future discharge flows increase consistent with the Land Use and Circulation Element (LUCE). The Lift Station is partly funded by the developer and citywide sewer impact fees in accordance with the 2017 Development Agreement and conditions of approval. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 396,000 0 0 0 0 396,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 602 - Sewer Fund 396,000 0 0 0 0 396,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Sewer Fund 396,000 0 0 0 0 396,000 Purpose and Need 527 Page 741 of 823 CIP#123 Capital Improvement Plan     Project Number Project Name 1000541 Water Treatment Plant - Power Storage Units Tesla Battery Grant Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type New Asset To protect communities from wildfire, Pacific Gas & Electric (PG&E) has notified its municipal and private customers of its plans to implement precautionary measures during fire season. If extreme fire danger conditions threaten a portion of the PG&E electrical system, high-risk transmission lines may be turned off, resulting in widespread power outages to San Luis Obispo County. PG&E refers to this as a Public Safety Power Shutoff (PSPS). According to PG&E, a PSPS may be necessitated by strong winds, low humidity levels, and critically dry vegetation. These outages will not be localized; and regional solutions will be limited (one city may not be able to borrow from another neighboring city necessary equipment and/or resources). The proposed project will seek grant funding for construction of power storage units through Tesla’s licensing agreement with the Department of Energy. The power storage units will allow the Utilities Department to store up to 11-hrs of emergency power at the Water Treatment Plant that can augment the diesel emergency generator scheduled with a future project. When emergency power is not required for plant operations, the power storage units will allow plant staff to shift power needs during electrical time of use periods having lower electrical rates, and lower carbon emissions associated with the transmission of electrical power. The control module operating the power storage units will also monitor and track energy efficiencies of existing pumps and the plant’s treatment units. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 30,000 0 0 0 0 30,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 30,000 0 0 0 0 30,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 30,000 0 0 0 0 30,000 Purpose and Need 528 Page 742 of 823 CIP#124 Capital Improvement Plan     Project Number Project Name 1000126 Water Treatment Plant Emergency Power - PSPS Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Climate Action Partnership Project No Project Classification Maintenance Project Type New Asset In an effort to protect communities from wildfire, Pacific Gas & Electric (PG&E) has notified its municipal and private customers of its plans to implement precautionary measures during fire season. If extreme fire danger conditions threaten a portion of the PG&E electrical system, high- risk transmission lines may be turned off, resulting in widespread power outages to San Luis Obispo County. PG&E refers to this as a Public Safety Power Shutoff (PSPS). According to PG&E, a PSPS may be necessitated by strong winds, low humidity levels, and critically dry vegetation. These outages will not be localized; and regional solutions will be limited (one city may not be able to borrow from another neighboring city needed equipment and/or resources). The proposed project will acquire additional temporary or permanent emergency generators the Water Treatment Plan, Whale Rock Reservoir, and other water pump stations. This project will fund the engineering design, inspection, and construction services. These efforts are intended to make the City’s water services the most resilient they can be. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 465,000 0 0 0 0 465,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 601 - Water Fund 465,000 0 0 0 0 465,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Water Fund 465,000 0 0 0 0 465,000 Purpose and Need 529 Page 743 of 823 CIP#125 Capital Improvement Plan     Project Number Project Name 1000500 CIP Project Delivery Augmentation Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Other Partnership Project No Project Classification CIP Project Delivery Augmentation Project Type CIP Project Delivery Augmentation This funding will support delivery of the City's substantially larger Capital Improvement Plan. Currently, delivery needs are being assessed and this funding may be used for either staffing or consultant service to expedite delivery of the City's Capital Improvement Plan. Cost Budget 2021-22 2022-23 2023-24 2024-25 2025-26 Total Contract Services 500,000 1,000,000 1,000,000 1,000,000 1,000,000 4,500,000 Fund 2021-22 2022-23 2023-24 2024-25 2025-26 Total 401 - Capital Outlay Fund 500,000 1,000,000 1,000,000 1,000,000 1,000,000 4,500,000 Funding Source 2021-22 2022-23 2023-24 2024-25 2025-26 Total Local Revenue Measure 500,000 1,000,000 1,000,000 1,000,000 1,000,000 4,500,000   Purpose and Need 530 Page 744 of 823 REFERENCE MATERIAL 531 Page 745 of 823 PENSION OBLIGATION TRENDS  CalPERS Pension Obligations  Background  About CalPERS.  Along with 3,000 other cities and local agencies, the City of San Luis Obispo contracts with the  California Public Employees Retirement System (CalPERS) for its “defined benefit” retirement plan, which covers  all  regular  employees  (and  temporary  employees  when  required  by  State  law).    In  2012,  the  City  proactively  negotiated a lower second tier retirement benefit for employees hired after CalPERS contracts were amended.  In  addition, the Public Employee Pension Reform Act (PEPRA - AB 340) became effective in January 2013 and  created the third,  and  even lower tier and retirement benefit.    Under  this program, employees  who  are  considered new to the CalPERS retirement program are enrolled under PEPRA.  Currently, 63% of all participating  City employees are enrolled in the lower retirement tiers.  Benefit Tiers  Employee Group Tier 1 Tier 2 Tier 3 ‐ PEPRA  Sworn Public Safety 3% at age 50 Police – 2% at age 50  Fire – 3 % at age 55  2.7 % at age 57  Non‐Sworn Employees 2.7% at age 55 2% at age 60  2% at age 62  CalPERS establishes the annual employer contribution rate that is charged against the City’s payroll costs for  eligible employees. The annual contribution rate is comprised of the following components:  1.Normal Cost, which is the amount needed to fund benefits earned by active employees in the upcoming year. 2.Unfunded liability required contribution, which is the amount charged to pay down the pool’s unfunded liability. Each October, CalPERS provides an actuarial valuation report for each benefit plan that updates certain values to  reflect changes in plan activity since the previous valuation.  These changes include but are not limited to:  The difference between the expected rate of return and the actual rate realized. Changes in the number of plan members who retire each year. Changes in the number of new plan members. Changes in the annual payroll provided to existing members of the plan. The actuarial valuations also provide new information on the variables associated with maintaining the plan, such  as the amount of the unfunded liability and the annual Employer Contribution rate, which represents the amount  that the City is required to pay for every dollar of eligible payroll, beginning the following fiscal year. The  information used for this report is taken from the latest valuation report that was issued for the year ending June  30, 2019.  CalPERS is a separate and distinct legal entity from the City and serves as an independent fiduciary in managing  the City’s retirement plan assets.     532 Page 746 of 823 PENSION OBLIGATION TRENDS  CALPERS EMPLOYER CONTRIBUTIONS  CalPERS Employer Cost Trends  The following summarizes CalPERS employer contributions since 2007‐08.    *2018‐19 reflects an additional one‐time payment towards unfunded liability. Due to significant stock market losses in 2008 and actuarial changes in life expectancy, the CalPERS’ Retirement  and Health Benefit Program Committee approved changes to the employer rate assumptions that limit the period  used to allocate plan losses (smoothing) and reflect the changes occurring to the original benefit plan programs’  membership as a result of the lower retirement benefit tiers.  In addition, the actuarial assumptions for pooled  plans were changed to create a fixed annual charge to pay down the unfunded liability with the amortization  period fixed to 30 years starting with the 2014‐15 valuation.    In December of 2016, the CalPERS Committee further voted to lower the discount rate (rate of return) from 7.5%  to 7% over a period of three years, reaching 7% with the 2019‐20 valuation. This will result in significant increases  for the unfunded liability. The impacts to the plan’s funding status due to these changes in discount rate will be  amortized over 30 years with a ramp‐up in required contribution payments over a five‐year period after each  adjustment takes place resulting in significant increases in required contributions over the next several years.     Current CalPERS Employer Contribution Rates  CalPERS has published the employer rates for 2021‐22 as well as projected rates for the following year, as shown  below.   While CalPERS has been able to create separate rates for each of the Safety Plan Benefit Tiers, they have  chosen to create a blended rate for all three Miscellaneous retirement benefit tiers. The table below is based on  June 30, 2019 valuation date, which is the latest available valuation.    PERS Employer Rates  Retirement Tier 2021‐22 2022‐23 Projection  Miscellaneous 9.95% 9.6%  Safety Tier I 25.59% 25.6%  Safety Police Tier II 19.88% 19.9%  Safety Police Tier III 13.98% 14.0%  Safety Fire Tier II 22.47% 22.5%  Safety Fire Tier III 13.98% 14.0%  Employer Retirement Contributions  Fiscal Year Safety Non‐Safety Total  2009‐10 $3,993,600 $3,514,100 $7,507,700  2010‐11 $3,940,000 $3,521,100 $7,461,100  2011‐12 $4,202,200 $4,226,700 $8,428,900  2012‐13 $4,418,518 $4,347,255 $8,765,773  2013‐14 $4,152,103 $4,528,325 $8,680,428  2014‐15 $4,607,331 $5,027,328 $9,634,659  2015‐16 $5,885,722 $5,824,217 $11,709,939  2016‐17 $6,299,915 $6,776,945 $13,076,860  2017‐18 $5,910,345 $6,698,266 $12,608,611  2018‐19* $9,354,287 $8,348,780 $17,703,067  2019‐20 $7,709,918 $7,167,638 $14,877,556  533 Page 747 of 823 PENSION OBLIGATION TRENDS  In addition to the rate for the normal cost, CalPERS requires a fixed annual amount to pay down the unfunded  liability.  The June 30, 2019 valuation provides the amount for 2021‐22 and a projection for 2022‐23 as shown  below.  Unfunded Liability Payments  Employer Payment 2021‐22 2022‐23 Projection  Miscellaneous $ 6,819,439 $ 7,376,000  Safety  $ 6,113,436 $ 6,636,000  Employee Contribution Rates  Employees are making contributions to CalPERS along with employer contribution rates. Employee contribution  rates vary, depending on retirement tier. Beginning in January 2014, the Police Officers Association agreed to  contribute an additional 3% of pay to offset the employer’s share of the retirement contribution.  In 2018, the  Fire, Unrepresented Management, and Confidential employee groups agreed to contribute an additional 3.0% of  pay to offset the employer’s share of the retirement contribution.  Employee Plan Employee Contribution Rate  Miscellaneous 7% to 11%  Public Safety Sworn   9% to 15%  534 Page 748 of 823 PENSION OBLIGATION TRENDS  CalPERS Plan Funding Levels    The following shows CalPERS funding levels for the City’s Miscellaneous Plan and Safety Pool for the actuarial  valuations from June 30, 2010 through June 30, 2019. This is the most recent actual information that is available  from CalPERS.   Actuarial  Valuation  Date Ending  June 30  Asset Value 1 Entry Age Actuarial  Accrued Liability  Assets Over (Under)  Actuarial Accrued  Liability  Funded  Ratio  Tier I Safety Employee Plan  20102  $      8,470,235    $             10,165,475    $                (1,695,240)  83.3%  2011  $            94,068   $                   143,482   $                      (49,414) 65.6%  2012  $            92,264    $                   149,615    $                      (57,351)  61.7%  2013  $          100,910   $                   154,746   $                      (53,836) 65.2%  2014  $          113,884    $                   165,802    $                      (51,918)  68.7%  2015  $          111,864   $                   170,942   $                      (59,078) 65.4%  2016  $          109,934    $                   178,704    $                      (68,770)  61.5%  2017  $          118,917   $                   188,177   $                      (69,260) 63.2%  2018  $          123,952    $                   200,729    $                      (76,777)  61.8%  2019  $          127,661   $                   205,097   $                      (77,436) 62.2%  Miscellaneous Employee Plan  2010  $            97,282   $                   138,627   $                      (41,345) 70.2%  2011  $          103,392    $                   150,651    $                      (47,259)  68.6%  2012  $          108,926   $                   157,223   $                      (48,297) 69.3%  2013  $          101,989    $                   163,765    $                      (61,776)  62.3%  2014  $          117,762   $                   178,138   $                      (60,376) 66.1%  2015  $          118,043    $                   185,020    $                      (66,977)  63.8%  2016  $          116,863   $                   196,413   $                      (79,550) 59.5%  2017  $          128,186    $                   208,025    $                      (79,839)  61.6%  2018  $          136,587   $                   225,101   $                      (88,514) 60.7%  2019  $          144,624    $                   234,600    $                      (89,976)  61.6%  All numbers presented in Thousands of Dollars  Beginning in 2006, the Safety Plan is a member of a CalPERS safety pool.  1 Before 2013, CalPERS used the Actuarial Value of Assets. Starting in 2013 Market Value of Assets is used. 2 For 2008 through 2010, CalPERS reported on statewide safety pool funding status; beginning with 2011,  CalPERS reports on the City's share of the pool liability and assets.  535 Page 749 of 823 Reference Material    Appropriation Limit    Appropriation Limit   The City’s appropriation limit is based on the Gann Spending Limit Initiative,  a State constitutional  amendment adopted by the voters on June 6, 1979 and amended in 1990 with Proposition 111. It is  anchored in the State Constitution under Article XIIIB.   The limit restricts appropriations from tax revenues by State and local governments. Under its provisions,  no local agency can appropriate proceeds of taxes in excess of its “appropriation limit”. Excess funds may  be carried over into the next year. However, any excess funds remaining after the second year must be  returned to taxpayers by reducing tax rates or fees; a majority of the voters may approve an override to  increase the limit.   The City’s appropriation limit is calculated by considering population growth and cost of living as allowed  under Proposition 111.  Since FY 2013‐14, the City has chosen to use the percentage increase in new non‐ residential construction as the cost‐of‐living factor.  Appropriation Limit 2021‐22 ‐ Calculation    Factors Ratio Formula  A )Prior Year Appropriation Limit $73,373,410      B) Adjustment Factors     1. Population Change1 0.31%  0.0031    2. Cost of Living Increase2 5.11% 1.0511   3. Combined Factor 5.44%  1.0544  B1*B2  Adjusted Limit $79,470,489  A*B3    The following summarizes changes in the City’s appropriation limit and appropriations subject to the  limit for the past ten years as well as the appropriation limit for 2021‐22.  Fiscal  Year  Limit Base Cost of  Living  Factor  Population  Factor  Appropriation  Limit  Appropriations  Subject to  Limit  Variance  2011‐12 47,719,200 2.51% 0.83% 49,323,000 34,229,700 15,093,300  2012‐13 49,323,000  3.77%  0.47% 51,423,500 44,178,300 7,245,200  2013‐14 51,423,500 5.12% 0.52% 54,337,500 40,104,100 14,233,400  2014‐15 54,337,500  8.69%  0.09% 59,112,600 36,642,900 22,469,700  2015‐16 59,112,600 4.97% 0.78% 62,534,500 46,067,700 16,466,800  2016‐17 62,534,500  5.63%  0.60% 66,451,500 49,397,200 17,054,300  2017‐18 66,451,500 1.20% 0.92% 67,867,633 50,036,391 17,831,242  2018‐19 67,867,633  1.88%  0.35% 69,383,546 51,142,315 18,241,231  2019‐20 69,383,546 6.37% 0.24% 73,981,290 50,127,692 23,853,598  2020‐21 73,981,290  1.92%  ‐0.04% 75,373,410 48,342,410 27,031,416  2021‐22 75,373,410 5.11% 0.31% 79,470,489 52,362,031 27,108,458    1 State of California Department of Finance https://dof.ca.gov/Forecasting/Demographics/Estimates/   2 San Luis Obispo County Assessor 2020/21 Secured Tax Rolls, provided by HDL, Coren & Cone  536 Page 750 of 823 Fiscal Policies  Section 1. GENERAL REVENUE MANAGEMENT  A.Diversified and Stable Base.  The City will seek to maintain a diversified and stable revenue base to protect it  from short‐term fluctuations in any one revenue source. B.Long‐Range Focus.  To emphasize and facilitate long‐range financial planning, the City will maintain current  projections of revenues for the succeeding five years. C.Current  Revenues  for  Current  Uses.    The  City  will  make  all  current  expenditures  with  current revenues, avoiding procedures that balance current budgets by postponing needed expenditures, accruing  future revenues, or rolling over short‐term debt. D.Interfund  Transfers  and  Loans.  In order to achieve important public policy goals, the City has established various special revenue, capital project, debt service and enterprise funds to account for revenues  whose  use  should  be  restricted  to  certain  activities.  Accordingly,  each  fund  exists  as  a separate  financing entity from other funds, with its own revenue sources, expenditures and fund equity. Any transfers between funds for operating purposes are clearly set forth in the Financial Plan, and can only  be made by the Finance Director in accordance with the adopted budget.  These operating transfers, under  which financial resources are transferred from one fund to another, are distinctly different from  interfund borrowings, which are usually made for temporary cash flow reasons, and are not intended to  result in a transfer of financial resources by the end of the fiscal year. In summary, interfund transfers result in a change in fund equity; interfund borrowings do not, as the  intent is to repay the loan in the near term. From time to time, interfund borrowings may be appropriate; however, these are subject to the following criteria in ensuring that the fiduciary purpose of the fund is met: 1.The  Finance  Director  is  authorized  to  approve  temporary  interfund  borrowings  for  cash  flow purposes  whenever  the  cash  shortfall  is  expected  to  be  resolved  within  45  days.    The  most common  use  of  interfund  borrowing  under  this  circumstance  is  for  grant  programs  like  the Community  Development Block Grant, where costs are incurred before drawdowns are initiated and received.   However, receipt of funds is typically received shortly after the request for funds has been made. 2.Any other interfund borrowings for cash flow or other purposes require case‐by‐case approval by the  Council. 3.Any transfers between funds where reimbursement is not expected within one fiscal year shall not be  recorded as interfund borrowings; they shall be recorded as interfund operating transfers that affect  equity by moving financial resources from one fund to another.  537 Page 751 of 823 Fiscal Policies  Section 2. USER FEE COST RECOVERY GOALS   A.Ongoing Review Fees will be reviewed and updated on an ongoing basis to ensure that they keep pace with changes in the  cost‐of‐living as well as changes in methods or levels of service delivery. In implementing this goal, a comprehensive analysis of City costs and fees should be made at least every five  years.  In the interim, fees will be adjusted by annual changes in the Consumer Price Index. Fees may be  adjusted during this interim period based on supplemental analysis whenever there have been significant  changes in the method, level or cost of service delivery. B.User Fee Cost Recovery Levels In setting user fees and cost recovery levels, the following factors will be considered: 1.Community‐Wide Versus Special Benefit.  The level of user fee cost recovery should consider the community‐wide versus special service nature of the program or activity.  The use of general‐purpose  revenues is appropriate for community‐wide services, while user fees are appropriate for services that  are of special benefit to easily identified individuals or groups. 2.Service  Recipient  Versus  Service  Driver.    After  considering  community‐wide  versus  special benefit  of  the  service,  the  concept  of  service  recipient  versus  service  driver  should  also  be considered.  For  example, it could be argued that the applicant is not the beneficiary of the City's development review  efforts:  the community is the primary beneficiary.  However, the applicant is  the  driver  of development  review costs, and as such, cost recovery from the  applicant  is appropriate. 3.Effect of Pricing on the Demand for Services.  The level of cost recovery and related pricing of services  can significantly affect the demand and subsequent level of services provided.  At full cost recovery,  this has the specific advantage of ensuring that the City is providing services for which there is  genuinely a market that is not overly‐stimulated by artificially low prices. Conversely, high levels of cost recovery will negatively impact the delivery of services to lower income  groups.  This negative feature is especially pronounced, and works against public policy, if the services  are specifically targeted to low income groups. 4.Feasibility of Collection and Recovery.  Although it may be determined that a high level of cost recovery may be appropriate for specific services, it may be impractical or too costly to establish a system  to identify and charge the user.  Accordingly, the feasibility of assessing and collecting charges should  also be considered in developing user fees, especially if significant program costs are intended to be  financed from that source.  538 Page 752 of 823 Fiscal Policies  C.Factors Favoring Low Cost Recovery Levels Very low‐cost recovery levels are appropriate under the following circumstances: 1.There is no intended relationship between the amount paid and the benefit received.  Almost all "social  service" programs fall into this category as it is expected that one group will subsidize another. 2.Collecting fees is not cost‐effective or will significantly impact the efficient delivery of the service. 3.There is no intent to limit the use of (or entitlement to) the service.  Again, most "social service" programs fit into this category as well as many public safety (police and fire) emergency response services.   Historically, access  to  neighborhood  and  community  parks  would  also  fit  into  this category. 4.The service is non‐recurring, generally delivered on a "peak demand" or emergency basis, cannot reasonably be planned for on an individual basis, and is not readily available from a private sector source.   Many public safety services also fall into this category. 5.Collecting  fees  would  discourage  compliance  with  regulatory  requirements  and  adherence  is primarily  self‐identified, and as such, failure to comply would not be readily detected by the City. Many small‐scale  licenses and permits might fall into this category. CI.Factors Favoring High Cost Recovery Levels The use of service charges as a major source of funding service levels is especially appropriate under the  following circumstances: 1.The service is similar to services provided through the private sector. 2.Other private or public sector alternatives could or do exist for the delivery of the service. 3.For equity or demand management purposes, it is intended that there be a direct relationship between the amount paid and the level and cost of the service received. 4.The use of the service is specifically discouraged.  Police responses to disturbances or false alarms might  fall into this category. 5.The service is regulatory in nature and voluntary compliance is not expected to be the primary method of detecting failure to meet regulatory requirements.  Building permit, plan checks, and subdivision review fees for large projects would fall into this category. CII.General Concepts Regarding the Use of Service Charges The following general concepts will be used in developing and implementing service charges: 1.Revenues should not exceed the reasonable cost of providing the service.  539 Page 753 of 823 Fiscal Policies  2.Cost recovery goals should be based on the total cost of delivering the service, including direct costs,  departmental  administration  costs  and  organization‐wide  support  costs  such  as accounting, personnel, information technology, legal services, fleet maintenance and insurance. 3.The method of assessing and collecting fees should be as simple as possible in order to reduce the  administrative cost of collection. 4.Rate  structures  should  be  sensitive  to  the  "market"  for  similar services as well as to smaller, infrequent users of the service. 5.A  unified  approach  should  be  used  in  determining  cost  recovery  levels  for  various  programs based on  the factors discussed above.  F.Low Cost‐Recovery Services Based  on  the  criteria  discussed  above,  the  following  types  of  services  should  have  very  low‐cost recovery  goals.  In selected circumstances, there may be specific activities within the broad scope of services provided  that should have user charges associated with them.  However, the primary source of funding for the operation  as a whole should be general‐purpose revenues, not user fees. 1.Delivering  public  safety  emergency  response  services  such  as  police  patrol  services  and  fire suppression. 2.Maintaining  and  developing  public  facilities  that  are  provided  on  a  uniform, community‐wide basis  such as streets, parks and general‐purpose buildings. 3.Providing social service programs and economic development activities. G.Recreation Programs The following cost recovery policies apply to the City's recreation programs: 1.Cost recovery for activities directed to adults should be relatively high. 2.Cost  recovery  for  activities  directed  to  youth  and  seniors  should be relatively low.  In those circumstances where services are similar to those provided in the private sector, cost recovery levels  should be higher. Although ability to pay may not be a concern for all youth and  senior  participants, these are desired  program activities, and the cost of determining need may be greater than the cost of providing a  uniform service fee structure to all participants.  Further, there is a community‐wide benefit  in  encouraging  high‐levels  of  participation  in  youth  and  senior  recreation  activities regardless of  financial status.  540 Page 754 of 823 Fiscal Policies  3.Cost recovery goals for recreation activities are set as follows: High‐Range Cost Recovery Activities ‐ (60% to 100%) a.Adult athletics b.Banner permit applications c.Child care services d.Facility rentals (indoor and outdoor; excludes use of facilities for internal City uses)  Mid‐Range Cost Recovery Activities ‐ (30% to 60%)  e.Triathlon f.Golf g.Summer and Spring Break Camps h.Classes i.Major commercial film permit applications  Low‐Range Cost Recovery Activities‐ (0 to 30%)  j.Aquatics k.Community gardens l.Junior Ranger camp m.Minor commercial film permit applications n.Skate park o.Parks and Recreation sponsored events (except for Triathlon) p.Youth sports q.Teen services r.Senior/boomer services  4.For cost recovery activities of less than 100%, there should be a differential in rates between residents  and  non‐residents.    However,  the  Director  of  Parks  and  Recreation  is  authorized  to reduce or  eliminate non‐resident fee differentials when it can be demonstrated that: a.The fee is reducing attendance. b.And there are no appreciable expenditure savings from the reduced attendance. 5.Charges will be assessed for use of rooms, pools, gymnasiums, ball fields, special‐use areas, and recreation equipment for activities not sponsored or co‐sponsored by the City.  Such charges will generally  conform to the fee guidelines described above.  However, the Director of Parks and Recreation is  authorized to charge fees that are closer to full cost recovery for facilities that are heavily used at  peak times and include a majority of non‐resident users. 6.A  vendor  charge  of  at  least  10  percent  of  gross  income  will  be  assessed  from  individuals  or organizations using City facilities for moneymaking activities.  541 Page 755 of 823 Fiscal Policies  7.Director of Parks and Recreation is authorized to offer reduced fees such as introductory rates, family  discounts and coupon discounts on a pilot basis (not to exceed 18 months) to promote new recreation  programs or resurrect existing ones. 8.The Parks and Recreation Department will consider waiving fees only when the City Manager determines in writing that an undue hardship exists.  H.Development Review Programs The following cost recovery policies apply to the development review programs: 1.Services provided under this category include: a.Planning (planned development permits, tentative tract and parcel maps, re‐zonings, general plan  amendments, variances, use permits). b.Building and safety (building permits, structural plan checks, inspections). c.Engineering  (public  improvement  plan  checks,  inspections,  subdivision  requirements, encroachments). d.Fire plan check. 2.Cost recovery for these services should generally be very high.  In most instances, the City's cost recovery  goal should be 100%. 3.However, in charging high cost recovery levels, the City needs to clearly establish and articulate standards for its performance in reviewing developer applications to ensure that there is “value for  cost.” 4.Building Permit Plan Check Services – The City of San Luis Obispo offers building permit plan check  services through consultants at a set price, not to exceed 65% of the City’s fee for the service.  Building Permit Plan Check Services are offered by the City on a 100% cost‐recovery basis, and  the  service  is  provided  after  the  fee  is  paid  in  full.  As  a result, the Finance Director is authorized to  make appropriations from the related revenue account to cover the cost of the services provided. I.Comparability with Other Communities In setting user fees, the City will consider fees charged by other agencies in accordance with the following criteria: 1.Surveying the comparability of the City's fees to other communities provides useful background information in setting fees for several reasons: a.They reflect the "market" for these fees and can assist in assessing the reasonableness of San Luis  Obispo’s fees.  542 Page 756 of 823 Fiscal Policies  b. If prudently analyzed, they can serve as a benchmark for how cost‐effectively San Luis Obispo provides its services. 2.However, fee surveys should never be the sole or primary criteria in setting City fees as there are many  factors that affect how and why other communities have set their fees at their levels.  For example: a.What level of cost recovery is their fee intended to achieve compared with our cost recovery objectives? b.What costs have been considered in computing the fees? c.When was the last time that their fees were comprehensively evaluated? d.What level of service do they provide compared with our service or performance standards? e.Is their rate structure significantly different than ours and what is it intended to achieve? 3.These  can  be  very  difficult  questions  to  address  in  fairly  evaluating fees among different communities.  As such, the comparability of our fees to other communities should be one factor among  many that is considered in setting City fees.  543 Page 757 of 823 Fiscal Policies  Section 3. ENTERPRISE FUND FEES AND RATES A.Water, Sewer, and Parking.  The City will set fees and rates at levels which fully cover the total direct and  indirect  costs—including  operations,  capital  outlay,  and  debt  service—of  the  following enterprise programs:  water, sewer, and parking. For Water and Sewer, the rate setting process will be in  accordance with Proposition 218 and its notification requirements. B.Transit.  Based on targets set under the Transportation Development Act, the City will strive to cover at least  twenty percent of transit operating costs with fare revenues. C.Ongoing Rate Review.  The City will review and adjust enterprise fees and rate structures as required to  ensure that they remain appropriate and equitable. D.Cost of Service Fees. The City will treat the water and sewer funds in the same manner as if they were  privately owned and operated. This means assessing reasonable cost of service fees in fully recovering  service costs. The purpose of the cost of service fee is reasonable cost recovery for the use of the City’s services such as  street rights‐of‐way and public safety. The appropriateness of charging the water and sewer fund a  reasonable cost of service fee for the use of the City streets is further supported by the results of studies  from Arizona, California, Ohio, and Vermont which concluded that the leading cause of street resurfacing  and reconstruction is street cuts and trenching for Utilities.  544 Page 758 of 823 Fiscal Policies  Section 4. REVENUE DISTRIBUTION The Council recognizes that generally accepted accounting principles for state and local governments  discourage  the  “earmarking”  of  General  Fund  revenues,  and  accordingly,  the  practice  of  designating  General  Fund revenues for specific programs should be minimized in the City's management of its fiscal affairs.    Approval  of  the  following  revenue  distribution  policies  does  not  prevent  the  Council  from  directing General Fund  resources to other functions and programs as necessary.  A.Property Taxes.  With the passage of Proposition 13 on June 6, 1978, California cities no longer can set  their own property tax rates.  In addition to limiting annual increases in market value, placing a ceiling  on  voter‐approved  indebtedness,  and  redefining  assessed valuations, Proposition 13 established a  maximum county‐wide levy for general revenue purposes of 1% of market value.  Under subsequent state  legislation, which adopted formulas for the distribution of this countywide levy, the  City  now  receives  a  percentage  of  total  property  tax  revenues  collected  countywide  as determined by the State and  administered by the County Auditor‐Controller. The City receives 14.9%of each dollar collected in property tax  after allocations to school districts. Accordingly, while property revenues are often thought of as local revenue sources, in essence they are State  revenue sources, since the State controls their use and allocation. With the adoption of a Charter revision in November 1996, which removed provisions that were in conflict  with Proposition 13 relating to the setting of property tax revenues between various funds, all property tax  revenues are now accounted for in the General Fund. B.Gasoline Tax Subventions.  All gasoline tax revenues (which are restricted by the State for street‐related  purposes) will be used for maintenance activities.  Since the City's total expenditures for gas tax eligible  programs and projects are much greater than this revenue source, operating transfers will be made from  the gas tax fund to the General Fund for this purpose.  This approach significantly reduces the accounting  efforts required to meet State reporting requirements. C.Transportation Development Act (TDA) Revenues.  All TDA revenues will be allocated to alternative transportation programs, including regional and municipal transit systems, bikeway improvements, and other  programs or projects designed to reduce automobile usage.  Because TDA revenues will not be allocated for  street purposes, it is expected that alternative  transportation  programs  (in conjunction  with  other  state  or  federal  grants  for  this  purpose)  will  be  self‐supporting  from  TDA revenues. D.Parking  Fines.    All  parking  fine  revenues  will  be  allocated  to  the  parking  fund, except for those collected  by  Police  staff  (who  are  funded  by  the  General  Fund)  in  implementing  neighborhood wellness programs.  545 Page 759 of 823 Fiscal Policies  Section 5. INVESTMENTS A.Responsibility. Investments and cash management are the responsibility of the City Treasurer or designee.  It is the City’s policy to appoint the Finance Director as the City’s Treasurer. B.Investment Objective.  The City's primary investment objective is to achieve a reasonable rate of return  while minimizing the potential for capital losses arising from market changes or issuer default. Accordingly,  the  following  factors  will  be  considered  in  priority  order  in  determining  individual investment  placements: 1.Safety 2.Liquidity 3.Yield C.Tax and Revenue Anticipation Notes: Not for Investment Purposes.  There is an appropriate role for tax and  revenue anticipation notes (TRANS) in meeting legitimate short‐term cash needs within the fiscal year.   However, many agencies issue TRANS as a routine business practice, not solely for cash flow  purposes,  but  to  capitalize  on the favorable difference between  the  interest  cost  of  issuing TRANS as a tax‐preferred  security and the interest yields on them if re‐invested at full market rates. As part of its cash flow management and investment strategy, the City will only issue TRANS or other forms  of short‐term debt if necessary to meet demonstrated cash flow needs; TRANS or any other form of  short‐term debt financing will not be issued for investment purposes. As long as the City maintains its current policy of maintaining fund/working capital balances that are 20% of  operating expenditures, it is unlikely that the City would need to issue TRANS for cash flow purposes  except in very unusual circumstances. D.Selecting Maturity Dates.  The City will strive to keep all idle cash balances fully invested through daily  projections of cash flow requirements.  To avoid forced liquidations and losses of investment earnings,  cash  flow  and  future  requirements  will  be  the  primary  consideration  when  selecting maturities. E.Diversification.  As  the market and the City's  investment portfolio change, care  will  be  taken  to maintain a healthy balance of investment types and maturities. F.Authorized Investments.  The City will invest only in those instruments authorized by the California Government Code Section 53601. The  City  will  not  invest  in  stock,  will  not  speculate  and  will  not  deal  in  futures  or  options.    The investment  market  is  highly  volatile  and  continually  offers  new  and  creative  opportunities  for enhancing interest earnings.  Accordingly, the City will thoroughly investigate any new investment vehicles  before committing City funds to them.  546 Page 760 of 823 Fiscal Policies  G.Authorized Institutions.  Current financial statements will be maintained for each institution in which cash is  invested.  Investments will be limited to 20 percent of the total net worth of any institution and  may  be  reduced  further  or  refused  altogether  if  an  institution's  financial  situation  becomes unhealthy. H.Consolidated Portfolio.  In order to maximize yields from its overall portfolio, the City will consolidate cash  balances from all funds for investment purposes and will allocate investment earnings to each fund in  accordance with generally accepted accounting principles. I.Safekeeping.  Ownership of the City's investment securities will be protected through third‐party custodial safekeeping. J.Investment  Management  Plan.  The City Treasurer will develop and maintain an  Investment Management  Plan  that  addresses  the  City's  administration  of  its  portfolio,  including  investment strategies,  practices and procedures. K.Investment Oversight Committee.  As set forth in the Investment Management Plan, this committee is responsible  for reviewing the City’s portfolio on an ongoing basis to determine compliance with the  City’s  investment  policies  and  for  making  recommendations  to  the  City  Treasurer  (Finance Director regarding investment  management practices. Members  include  the  City  Manager,  Assistant  City  Manager,  Finance  Director/City  Treasurer, Accounting Manager, the City’s independent auditor, one City Council member, and one member of the  public. The member of the public shall be appointed by the City Council in accordance with the City’s process for  appointing advisory body members. L.Reporting.  The City Treasurer will develop and maintain a comprehensive,  well‐documented investment  reporting  system,  which  will  comply  with  Government  Code  Section  53607.    This reporting system will provide the Council and the Investment Oversight Committee with appropriate investment performance information.  547 Page 761 of 823 Fiscal Policies  Section 6. APPROPRIATIONS LIMITATION A.The Council will annually adopt a resolution establishing the City's appropriations limit calculated in accordance with Article XIII‐B of the Constitution of the State of California, Section 7900 of the State of  California Government Code, and any other voter approved amendments or state legislation that affect the  City's appropriations limit. B.The  supporting  documentation  used  in  calculating  the  City's  appropriations  limit  and  projected appropriations subject to the limit will be available for public and Council review at least 10 days before  Council  consideration  of  a  resolution  to  adopt  an  appropriations  limit.    The  Council  will generally consider  this resolution in connection with final approval of the budget. C.The City will strive to develop revenue sources, both new and existing, which are considered non‐tax proceeds  in calculating its appropriations subject to limitation. D.The City will annually review user fees and charges and report to the Council the amount of program subsidy,  if any, that is being provided by the General or Enterprise Funds. E.The City will actively support legislation or initiatives sponsored or approved by League of California Cities  which would modify Article XIII‐B of the Constitution in a manner which would allow the City to retain  projected tax revenues resulting from growth in the local economy for use as determined by the Council. F.The City will seek voter approval to amend its appropriation limit at such time that tax proceeds are in excess  of allowable limits.  548 Page 762 of 823 Fiscal Policies  Section 7. FUND BALANCE AND RESERVES A.Minimum Fund and Working Capital Balances. The City will maintain a minimum fund balance of at least 20% of operating expenditures in the General Fund and a minimum working capital balance of 20% of operating expenditures in the water, sewer and parking enterprise funds. This is considered the minimum level necessary to maintain the City's credit worthiness and to adequately provide for: 1.Economic uncertainties, local disasters, and other financial hardships or downturns in the local or national economy. 2.Contingencies for unseen operating or capital needs. 3.Cash flow requirements. B.Fleet Replacement. For the General Fund fleet, the City will establish and maintain a Fleet Replacement Fund to provide for the timely replacement of vehicles and related equipment with an individual replacement cost of $15,000 or more. The minimum committed fund balance in the Fleet Replacement Fund is set at $500,000 for the emergency replacement of vehicles that are damaged beyond repair, and are either not covered under the City’s property insurance program or the vehicle has a high replacement cost and insurance proceeds will be inadequate to provide for the vehicle’s replacement (fire engine). Above this contingency level, the amount retained in this fund, coupled with the annual contributions received by it from any source, shall be adequate to fully fund the equipment replacements approved in the Financial Plan. If in any given year, the minimum fund balance is depleted for above mentioned uses and as approved by the City Council, it shall be replenished over the next two-year Financial Plan period. Interest earnings and the proceeds from the sales of surplus equipment as well as any related damage and insurance recoveries will be credited to the Fleet Replacement Fund. B. Information Technology (IT) Replacement Fund. The City will establish an IT Replacement Fund for the General Fund to provide for the timely replacement of information technology, both hardware and software, with an individual replacement cost of $25,000 or more. The minimum committed fund balance in this fund is set at $400,000 for the emergency replacement of equipment that is damaged  beyond repair and not covered under the City’s property insurance program.  If in any given year, the minimum  fund  balance  is  depleted  for  above  mentioned uses  and  as  approved  by  the City Council, it shall  be replenished  over  the  next  two‐year Financial Plan period. Interest earnings and the proceeds from the sale of surplus equipment as well as any related damage and  insurance recoveries will be credited to the fund. D.Major Facility Replacement Fund.  The City will maintain a reserve within this fund for the purpose of  funding  the  cost  of  improvements  having  a  cost  of  $25,000  or  more  to  city‐owned,  general government  building  and  structures.  The  amount  retained  in  this  fund,  coupled  with  annual contributions  received by it from any source, to adequately fund maintenance and replacement of City facilities. E.Infrastructure Investment Fund. The City will maintain a reserve within this fund for the purpose of  549 Page 763 of 823 Fiscal Policies  funding infrastructure projects that contribute to improved economic development and enhanced quality  of  life  in  the  City  of  San  Luis  Obispo.  The  following  evaluation  criteria  shall  be  applied  to  project  eligibility:  1.The use of City funds shall not offset any cost that would be expected to be paid to meet the fair share  obligation of any developer. 2.The use of City funds shall not offset a project specific cost identified through the environmental review  process or under existing regulations or policies. 3.The use of funds shall support a project that would not otherwise be feasible due to economic, timing  or other issues outside control of the project proponents or the City. 4.The project shall provide public benefit by contributing to economic development and quality of life  within the City.  F.Insurance  Fund.   The  City  shall  maintain  an  Insurance  Fund  to  manage  payments  for  liability, workers’  compensation, crime, pollution, special events, property, and volunteer insurance.  Within the Insurance  Fund, a self‐insured retention (SIR) will be set aside to cover expenses associated with claims  from  the  Excess  Liability  Insurance  Program.  The  SIR  will  be  funded  based  on  150%  (75%confidence  level)  of  the  previous  five‐year  average  claims  experience (claims paid, reserves for known claims, and administrative expenses).  The Insurance Fund will maintain a reserve sufficient to guard  against  substantial  claims  which  will  be  determined  based  on  annual  actuarial  report information. If required due to depletion of fund balance, sufficient annual appropriations will be transferred to the  Insurance Fund from the General Fund in the amount needed to ensure the 150% funding status. G.Water and Sewer Rate Stabilization Reserves.   The City will maintain a reserve for the purposes of offsetting  unanticipated  fluctuations  in  Water  Fund  or  Sewer  Fund  revenues  to  provide  financial stability, including the  stability of revenues and the rates and charges related to each Enterprise.  The funding target for the Rate  Stabilization Reserve will be 10% of sales revenue in the Water Fund and 5% of sales revenue in the Sewer  Fund. Conditions for utilization and plan for replenishment of the reserve will be brought to Council for its consideration during the preparation and approval of the Financial Plan or as may become necessary during  any fiscal year. H.Future  Capital  Project  Designations.    The  Council  may  designate  specific  fund  balance  levels  for future  development of capital projects that it has determined to be in the best long‐term interests of the City. For  example, replacement of critical information technology  infrastructure  or  other projects. I.Other Designations and Reserves.  In addition to the designations noted above, fund balance levels will be  sufficient to meet funding requirements for projects approved in prior years which are carried forward into the  new year; debt service reserve requirements; reserves for encumbrances; and other reserves  or  designations  required  by  contractual  obligations,  state law, or generally accepted accounting  principles.  550 Page 764 of 823 Fiscal Policies  J.General  Fund  Revenue  Stabilization  Fund.  The  City  will  maintain  a  reserve  for  the  purpose  of offsetting  unanticipated  fluctuations  in  general  fund  revenues  to  provide  financial  stability.  The funding  target  for  the  Revenue  Stabilization  Reserve  will  be  $1,000,000  during  the  term  of  the adopted Fiscal  Health Response Plan. Use and allocations of funds of the Revenue Stabilization Fund will be made upon  Council approvals of the Financial Plan or as becomes necessary during any fiscal year. K.Essential Safety Equipment Funding. The City will carry forward year‐end project balance designated for  essential safety equipment indefinitely. L.Capital  Projects  Reserve  Fund.  The  City  will  maintain  a  restricted  reserve  for  the  purposes  of offsetting unanticipated cost increases, unforeseen conditions, and urgent unanticipated projects to provide  continued investment in infrastructure maintenance and enhancement. Use and allocations of funds from  the Capital Projects Reserve Fund will be made to Capital Projects including Major Facility Replacement  upon Council approvals as necessary during any fiscal year.  551 Page 765 of 823 Fiscal Policies  Section 8. CAPITAL IMPROVEMENT MANAGEMENT A.CIP Projects: $25,000 or More.  Construction projects and equipment purchases which cost $25,000 or more  will be included in the CIP and are accounted for in the Capital Outlay Fund. Minor capital outlays of less than  $25,000 will be included with the operating program budgets. B.CIP Purpose.  The purpose of the CIP is to systematically plan, schedule, and finance capital projects to  ensure cost‐effectiveness as well as conformance with established policies.  The CIP is a five‐year plan  organized into the same functional groupings used for the operating programs.  The CIP will reflect  a  balance  between  capital  replacement  projects  that  repair,  replace  or  enhance  existing facilities, equipment  or infrastructure; and capital facility projects that significantly expand or add to the City's existing fixed  assets. C.Project  Manager.    Every  CIP  project  will  have  a  project  manager  who  will  prepare  the  project proposal, ensure that required phases are completed on schedule, authorize all project expenditures, ensure  that all regulations and laws are observed, and periodically report project status. D.CIP Review Committee.  Headed by the City Manager or designee, this Committee will review project proposals, determine project phasing, recommend project managers, review and evaluate the draft CIP  budget document, and report CIP project progress on an ongoing basis. E.CIP Phases.  The CIP will emphasize project planning, with projects progressing through at least two and up  to ten of the following phases: 1.Designate.  Appropriates funds based on projects designated for funding by the Council through adoption of the Financial Plan. 2.Study.  Concept design, site  selection, feasibility analysis, schematic  design,  environmental determination, property appraisals, scheduling, grant application, grant approval, specification preparation for equipment purchases. 3.Environmental Review.  EIR preparation, other environmental studies. 4.Real Property Acquisitions.  Property acquisition for projects, if necessary. 5.Site Preparation.  Demolition, hazardous materials abatements, other pre‐construction work. 6.Design.  Final design, plan and specification preparation and construction cost estimation. 7.Construction.  Construction contracts. 8.Construction Management.  Contract project management and inspection, soils and material tests,  other support services during construction.  552 Page 766 of 823 Fiscal Policies  9.Equipment  Acquisitions.    Vehicles,  heavy  machinery,  computers,  office  furnishings,  other equipment items acquired and installed independently from construction contracts. 10.Debt  Service.    Installment  payments  of  principal  and  interest  for  completed  projects  funded through  debt financings.  Expenditures for this project phase are included in the Debt Service section of the  Financial Plan.  Generally, it will become more difficult for a project to move from one phase to the next.  As such, more  projects will be studied than will be designed, and more projects will be designed than will be constructed or  purchased during the term of the CIP.  F.CIP  Appropriation.    The  City’s  annual  CIP  appropriation  for  study,  design,  acquisition  and/or construction is based on the projects designated by the Council through adoption of the Financial Plan.   Adoption of the Financial Plan CIP appropriation does not automatically authorize funding for specific project  phases.  This authorization generally occurs only after the preceding project phase has been completed and  approved by the Council and costs for the succeeding phases have been fully developed. Accordingly, project appropriations are generally made when contracts are awarded.  If project costs at the time of  bid award are less than the budgeted amount, the balance will be unappropriated and returned to fund  balance or allocated to another project.  If project costs at the time of bid award are greater than budget  amounts, five basic options are available: 1.Eliminate the project. 2.Defer the project for consideration to the next Financial Plan period. 3.Rescope or change the phasing of the project to meet the existing budget. 4.Transfer funding from another specified, lower priority project. 5.Appropriate additional resources as necessary from fund balance. G.CIP  Budget  Carryover.  Appropriations for CIP projects  lapse  three  years after budget  adoption. Projects  which lapse from lack of project account appropriations may be resubmitted for inclusion in a subsequent CIP.   Project accounts, which have been appropriated, will not lapse until completion of the project phase. H.Program  Objectives.    Project  phases  will  be  listed  as  objectives  in  the  program  narratives  of  the programs, which manage the projects. I.Public Art.  CIP projects will be evaluated during the budget process and prior to each phase for conformance with the City's public art policy, which generally requires that 1% of eligible project construction  costs  be  set  aside  for  public  art.    Excluded  from  this  requirement  are  underground projects,  utility  infrastructure  projects,  funding  from  outside  agencies,  and  costs  other  than  553 Page 767 of 823 Fiscal Policies  construction  such  as  study,  environmental  review,  design,  site  preparation,  land  acquisition  and  equipment purchases.  It is generally preferred that public art be incorporated directly  into  the  project,  but  this  is  not  practical  or desirable for all projects; in this case, an in‐lieu contribution to public art will be made.  To ensure that  funds are adequately budgeted for this purpose regardless of whether public art will be directly incorporated  into the project, funds for public art will be identified separately in the CIP.   J.General  Plan  Consistency  Review.    The  Planning  Commission  will  review  the  Preliminary  CIP  for consistency with the General Plan and provide is findings to the Council prior to adoption. K.Climate  Action  Plan  Implementation.  Council  adopted  Resolution  No.  11159  (2020  Series) establishes a goal of community-wide carbon neutrality by 2035 and municipal operations carbon neutrality by 2030. The City’s Capital Improvement Program is a critical implementation tool, and every  CIP will be evaluated for alignment with these climate goals. Examples of ways projects or project  components can align the with goals include (but are not limited to): 1.Elimination  or  reduction  of  vehicle  miles  traveled  (e.g.,  active  transportation  and  transit improvements), 2.Elimination or reduction of fossil fueled appliances, vehicles, and equipment, 3.Reduced energy consumption (e.g., efficient mechanical equipment, efficient lighting, etc.) 4.Carbon storage through tree planting or landscape management, and 5.Solid waste/ green waste diversion  554 Page 768 of 823 Fiscal Policies  Section 9. CAPITAL FINANCING AND DEBT MANAGEMENT A.Capital Financing 1.The City will consider the use of debt financing only for one‐time capital improvement projects and only  under the following circumstances: a.When the project’s useful life will exceed the term of the financing. b.When project revenues or specific resources will be sufficient to service the long‐term debt. 2.Debt  financing  will  not  be  considered  appropriate  for  any  recurring  purpose  such  as  current operating  and  maintenance  expenditures.    The  issuance  of  short‐term  instruments  such  as revenue,  tax or bond anticipation notes is excluded from this limitation.  (See Investment Policy) 3.Capital improvements will be financed primarily through user fees, service charges, assessments, special  taxes or developer agreements when benefits can be specifically attributed to users of the facility.   Accordingly, development impact fees should be created and implemented at levels sufficient to ensure  that new development pays its fair share of the cost of constructing necessary community facilities. For  Community Facilities Districts please see section E. 4.Transportation  impact  fees  are  a  major  funding  source  in  financing  transportation  system improvements.  However, revenues from these fees are subject to significant fluctuation based on  the rate of new development.  Accordingly, the following guidelines  will  be  followed  in designing  and building projects funded with transportation impact fees: a.The availability of transportation impact fees in funding a specific project will be analyzed on a  case‐ by‐case  basis  as  plans  and  specification  or  contract  awards  are  submitted  for  City Manager or  Council approval. b.If  adequate  funds  are  not  available  at  that  time,  the  Council  will  make  one  of  two determinations: •Defer the project until funds are available. •Based on the high‐priority of the project, advance funds from the General Fund, which will be  reimbursed as soon as impact fee funds become available.  Repayment of General Fund advances  will be the first use of transportation impact fee funds when they become available. 5.The City will use the following criteria to evaluate pay‐as‐you‐go versus long‐term financing in funding  capital improvements: a.Factors Favoring Pay‐As‐You‐Go Financing  555 Page 769 of 823 Fiscal Policies  1.Current revenues and adequate fund balances are available, or project phasing can be accomplished. 2.Existing debt levels adversely affect the City's credit rating. 3.Market conditions are unstable or present difficulties in marketing.  b.Factors Favoring Long Term Financing 1.Revenues available for debt service are deemed sufficient and reliable so that long‐term financings can be marketed with investment grade credit ratings. 2.The project securing the financing is of the type which will support an investment grade credit  rating. 3.Market conditions present favorable interest rates and demand for City financings. 4.A project is mandated by state or federal requirements, and resources are insufficient or unavailable. 5.The  project  is  immediately  required  to  meet  or  relieve  capacity  needs  and  current resources are insufficient or unavailable. 6.The life of the project or asset to be financed is 10 years or longer. 7.Vehicle leasing when market conditions and operational circumstances present favorable opportunities.  B.Debt Management 1.The  City  will  not  obligate  the  General  Fund  to  secure  long‐term  financings  except  when marketability can be significantly enhanced. 2.An internal feasibility analysis will be prepared for each long‐term financing which analyzes the impact  on current and future budgets for debt service and operations.  This analysis will also address the  reliability of revenues to support debt service. 3.The City will generally conduct financings on a competitive basis.  However, negotiated financings may  be used due to market volatility or the use of an unusual or complex financing or security structure. 4.The City will seek an investment grade rating (Baa/BBB or greater) on any direct debt and will seek  credit enhancements such as letters of credit or insurance when necessary for marketing purposes,  availability and cost‐effectiveness. 5.The  City  will  monitor  all  forms  of  debt  annually  coincident  with  the  City's  Financial  Plan preparation and review process and report concerns and remedies, if needed, to the Council.  556 Page 770 of 823 Fiscal Policies  6.The City will diligently monitor its compliance with bond covenants and ensure its adherence to federal  arbitrage regulations. 7.The  City  will  maintain  good,  ongoing  communications  with  bond  rating  agencies  about  its financial  condition.  The City will follow a policy of full disclo sure on every financial report and bond  prospectus (Official Statement).  C.Debt Capacity 1.General Purpose Debt Capacity.  The City will carefully monitor its levels of general‐purpose debt. Because the City’s general‐purpose debt capacity is limited, it is important that the City only use general  purpose debt financing for high‐priority projects where we cannot reasonably use other financing  methods for two key reasons: a.Funds borrowed for a project today are not available to fund other projects tomorrow. b.Funds committed for debt repayment today are not available to fund operations in the future.  In evaluating debt capacity, general‐purpose annual debt service payments should generally not exceed  10% of General Fund revenues; and in no case should they exceed 15%.  Further, direct debt will not  exceed 2% of assessed valuation; and no more than 60%  of  capital  improvement outlays will be  funded from long‐term financings.  2. Enterprise Fund Debt Capacity.  The City will set enterprise fund rates at levels needed to fully cover  debt  service  requirements as well  as operations, maintenance, administration  and capital improvement costs.  The ability to afford new debt for enterprise operations will be evaluated as an  integral part of the City’s rate review and setting process. D.Independent Disclosure Counsel The following criteria will be used on a case‐by‐case basis in determining whether the City should retain  the  services  of  an  independent  disclosure  counsel  in  conjunction  with  specific  project financings: 1.The City will generally not retain the services of an independent disclosure counsel when all of the  following circumstances are present: a.The revenue source for repayment is under the management or control of the City, such as general  obligation  bonds,  revenue  bonds,  lease‐revenue  bonds  or  certificates  of participation. b.The bonds will be rated or insured. 2.The City will consider retaining the services of an independent disclosure counsel when one or more of  following circumstances are present:  557 Page 771 of 823 Fiscal Policies  a.The  financing  will  be  negotiated,  and  the  underwriter  has  not  separately  engaged  an underwriter’s counsel for disclosure purposes. b.The revenue source for repayment is not under the management or control of the City, such as land‐ based assessment districts, tax allocation bonds or conduit financings. c.The bonds will not be rated or insured. d.The City’s financial advisor, bond counsel or underwriter recommends that the City retain an independent disclosure counsel based on the circumstances of the financing.  E.Land‐Based Financings 1.Public Purpose.  There will be a clearly articulated public purpose in forming an assessment or special tax  district in financing public infrastructure improvements.  This should include a finding by the Council as  to why this form of financing is preferred over other funding options such as impact  fees,  reimbursement  agreements  or  direct  developer  responsibility  for  the improvements. New development should generally be expected to “pay its own way,” (i.e., provide funding through one  mechanism or another that funds its “proportional share” of public improvement and infrastructure  costs and ongoing operations and maintenance costs). (1)The City will consider the use of city‐based funding sources to fund public facility and infrastructure improvements that provide for the health, safety and welfare of existing and  future residents and/or provide measurable economic development and fiscal benefits. In  evaluating whether the City will use city‐based funding sources, the following evaluation criteria  should be considered: (a)Significant public benefit, demonstrated by compliance with and furtherance of General Plan goals, policies, and programs (b)Alignment with the Major City Goals and other important objectives in place at the time of the application (c)Head of Household Job Creation (d)Housing Creation (e)Circulation/Connectivity Improvements (f)Net General Fund fiscal impact (2)The City generally will not fund or offer public financing for infrastructure improvements that  confer only private benefit to individual property owners or development projects.   558 Page 772 of 823 Fiscal Policies  (3) The City shall seek continuity (or improvements to) existing levels of municipal service by assuring adequate funding for the City’s operation, maintenance and infrastructure replacement costs.” 2.Eligible Improvements.  Except as otherwise determined by the Council when proceedings for district  formation  are  commenced,  preference  in  financing  public  improvements  through  a special  tax  district  shall  be  given  for  those  public  improvements that help achieve clearly identified  community facility and infrastructure goals in accordance with adopted facility and infrastructure plans  as set forth in key policy documents such as the General Plan, Specific Plan, Facility or  Infrastructure  Master Plans, or Capital Improvement Plan. Such improvements include study, design, construction and/or acquisition of: a.Public safety facilities. b.Water supply, distribution and treatment systems. c.Waste collection and treatment systems. d.Major  transportation  system  improvements,  such  as  freeway  interchanges;  bridges; intersection improvements; construction of new or widened arterial  or  collector  streets (including  related  landscaping  and  lighting);  sidewalks  and  other  pedestrian  paths;  transit facilities; and bike  paths. e.Storm drainage, creek protection and flood protection improvements. f.Parks, trails, community centers and other recreational facilities. g.Open space. h.Cultural and social service facilities. i.Other  governmental  facilities  and  improvements  such  as  offices,  information  technology systems  and telecommunication systems.  School  facilities  will  not  be  financed  except  under  appropriate  joint  community  facilities  agreements or joint exercise of powers agreements between the City and school districts.     3. Active Role.  Even though land‐based financings may be a limited obligation of the City, we will play an active role in managing the district.  This means that the City  will sele ct and retain the financing  team,  including  the  financial  advisor,  bond  counsel,  trustee,  appraiser,  disclosure counsel,  assessment engineer and underwriter.  Any costs incurred by the City in retaining these services  will  generally  be  the  responsibility  of  the  property  owners  or  developer  and  will  be advanced via a deposit  when an application is filed; or will be paid on a contingency fee basis from the proceeds from the  bonds. 559 Page 773 of 823 Fiscal Policies  4.Credit  Quality.    When  a  developer  requests  a  district,  the  City  will  carefully evaluate  the applicant’s financial plan and ability to carry the project, including the payment of assessments and  special  taxes  during  build‐out.    This  may  include  detailed  background,  credit  and  lender checks, and the  preparation of independent appraisal reports and market absorption studies.  For districts  where  one  property  owner accounts for more than 25% of  the  annual  debt  service obligation, a letter of credit  further securing the financing may be required. 5.Reserve  Fund.    A  reserve  fund  should  be  established  in  the  lesser  amount  of: the maximum annual  debt service; 125% of the annual average debt service; or 10% of the bond proceeds. 6.Value‐to‐Debt Ratios.  The minimum value‐to‐debt ratio should generally be 4:1. This means the value of  the property in the district, with the public improvements, should be at least four times the amount of  the assessment or special tax debt.  In special circumstances, after conferring and receiving the  concurrence of the City’s financial advisor and bond counsel that a lower value‐to‐debt ratio is financially  prudent under the circumstances, the City may consider allowing a value‐to‐debt ratio of 3:1.  The Council  should make special findings in this case. 7.Appraisal Methodology.  Determination of value of property in the district shall be based upon the  full  cash  value  as  shown  on  the  ad  valorem  assessment  roll  or  upon  an  appraisal  by  an independent  Member Appraisal Institute (MAI).  The definitions, standards and assumptions to be used for appraisals  shall be determined by the City on a case‐by‐case basis, with input from City consultants and district  applicants, and by reference to relevant materials and information promulgated  by  the  State  of  California,  including  the  Appraisal  Standards  for  Land‐Secured Financings prepared by the California  Debt and Investment Advisory Commission. 8.Capitalized Interest During Construction.  Decisions to capitalize interest will be made on case‐by‐case  basis, with the intent that if allowed, it should improve the credit quality of the bonds and reduce  borrowing costs, benefiting both current and future property owners. 9.Maximum Burden.  Annual assessments (or special taxes in the case of Mello‐Roos or similar districts)  should generally not exceed 1% of the sales price of the property; and total property taxes, special  assessments and special taxes payments collected on the tax roll should generally not exceed 2%. 10.Benefit  Apportionment.    Assessments  and  special  taxes  will  be  apportioned  according  to  a formula  that is clear, understandable, equitable and reasonably related to the benefit received by—or burden  attributed to—each parcel with respect to its financed improvement.  Any annual escalation factor  should generally not exceed 2%.  F. Development Impact Fees Guidelines and Policies Development impact fees are one‐time fees levied on new development, typically levied at the time  building permits are issued, to fund a range of the City’s public facilities and infrastructure. Such fees  are levied both on a citywide basis as well as for specific areas (e.g., the Specific Plan Areas). The levy  of development impact fees is regulated by the State’s Mitigation Fee Act (Government Code Section 66000 et seq.). 560 Page 774 of 823 Fiscal Policies  1.Development impact fees should be set, consistent with the statutory “nexus” analysis  and findings, to fund new development’s proportional share of public facility and  infrastructure costs. 2.Improvements funded by development impact fees should be referenced generally in  the appropriate planning documents (e.g., General Plan, Specific Plans, etc.) and  reflected in the City’s Capital Improvement Program. 3.An exception to this policy may be created by a development agreement between the  City and a private developer.  In this case public investments are offset by measurable  public benefits. 4.The City’s development impact fees can be “leveraged” through the use of fee credit  and reimbursement agreements with developers and landowners. 5.The City’s aggregate fee levels should not render new development that is otherwise  consistent with City plans and regulations economically infeasible. Aggregate fee levels  should be evaluated in terms of a reasonable standard, but not a strict limit (e.g.,  aggregate fee levels should not exceed an average of approximately 10 to 12 percent of  the market value of the new development, either on a per‐unit or per‐square foot  basis). 6.The City may consider reductions or waivers of its development impact fees in cases  where a development project meets specific City planning or economic development  policies such as affordable housing projects. In such cases the amount of funding  foregone must be replaced with other funding sources available to the City.  1.Special Tax District Administration.  In the case of Mello‐Roos or similar special tax districts, the total  maximum annual tax should not exceed 110% of annual debt service.  The rate and method of  apportionment should include a back‐up tax in the event of significant changes from the initial development plan and should include procedures for prepayments. a.Community Facilities Districts or Assessment Districts offer a way to fund infrastructure, maintenance, or municipal services through special taxes or assessments levied on property owners benefiting from the thus‐funded improvements or services. It can be used for both capital improvements and ongoing facility maintenance or services  561 Page 775 of 823 Fiscal Policies  b.The City will consider the formation of financing districts using the State’s assessment law  or the Mello‐Roos Community Facilities Act for its newly developing areas on a case‐ by‐ case basis, consistent with technical analysis and City priorities (i.e., capital or ongoing  funding). c.The City will consider the effect of the special tax on the City’s ability to issue General  Obligation bonds or other property‐based tax measures. d.Such districts should fund infrastructure or services serving or otherwise providing benefit  to the area subject to the assessment or special tax. e.Such districts can fund public facilities or infrastructure otherwise funded with the City’s  development impact fees or project‐specific exactions. In such cases the area’s  development impact fee obligations will be adjusted proportionately. f.Within any such districts, property value‐to‐lien ratio should, consistent with typical  underwriting standards, be at least 4.0:1 after calculating the value of the financed public  improvements to be installed and considering any prior or pending special taxes or  improvement liens. g.Consistent with underwriting standards and market considerations, and as a matter of  policy, the City will limit the maximum amount of special taxes to be levied on any parcel  of  property  within  a  Community  Facilities  District,  in  any  given  fiscal  year, together with the  general property taxes, general obligation bonds, and other special taxes and assessments  levied on such parcel, shall not exceed an amount equal to one and eight‐ tenths percent  (1.8 percent) of the projected assessed value of the parcel (and improvements if  applicable). How the special tax capacity is allocated between capital and ongoing  expenditures will depend upon the City’s priorities. h.The City shall have discretion to allow a special tax in excess of the established limits for any  lands within the CFD which are designated for commercial or industrial uses.  i. As a part of such district formations, the City will retain a special tax consultant to prepare a report which recommends a special tax rate and method for the proposed CFD and evaluates the special tax proposed to determine its ability to adequately fund identified public facilities, City administrative costs, services (if applicable) and other related expenditures. 562 Page 776 of 823 Fiscal Policies  2.Foreclosure  Covenants.    In  managing  administrative  costs,  the  City  will  establish  minimum delinquency amounts per owner, and for the district as a whole, on a case‐by‐case basis before initiating  foreclosure proceedings. 3.Disclosure to Bondholders.  In general, each property owner who accounts for more than 10% of the annual  debt service or bonded indebtedness must provide ongoing disclosure information annually as  described under SEC Rule 15(c)‐12. 4.Disclosure to Prospective Purchasers.  Full disclosure about outstanding balances and annual payments should be made by the seller to prospective buyers at the time that the buyer bids on the  property.  It should not be deferred to after the buyer has made the decision to purchase. When  appropriate, applicants or property owners may be required to provide the City with a disclosure  plan.  G.Conduit Financings 1.The City will consider requests for conduit financing on a case‐by‐case basis using the following criteria: a.The City’s bond counsel will review the terms of the financing and render an opinion that there  will be no liability to the City in issuing the bonds on behalf of the applicant. b.There is a clearly articulated public purpose in providing the conduit financing. c.The applicant is capable of achieving this public purpose. 2.This means that the review of requests for conduit financing will generally be a two‐step process: a.First asking the Council if they are interested in considering the request and establishing the ground  rules for evaluating it. b.And  then  returning  with  the  results  of  this  evaluation  and  recommending  approval  of appropriate financing documents if warranted.  This two‐step approach ensures that the issues are clear for both the City and applicant, and that key  policy questions are answered.  3. The work scope necessary to address these issues will vary from request to request and will have to be determined on a case‐by‐case basis.  Additionally, the City  should  generally  be  fully reimbursed for our costs in evaluating the request; however, this should also be determined on a case‐ by‐case basis. 563 Page 777 of 823 Fiscal Policies  B.Refinancing 1.General Guidelines.  Periodic reviews of all outstanding debt will be undertaken to determine refinancing opportunities.    Refinancing  will  be  considered  (within  federal  tax  law  constraints) under the  following conditions: a.There is a net economic benefit. b.It is needed to modernize covenants that are adversely affecting the City’s financial position or  operations. c.The City wants to reduce the principal outstanding in order to achieve future debt service savings,  and it has available working capital to do so from other sources. 2.Standards for Economic Savings.  In general, refinancing for economic savings will be undertaken whenever net present value savings of at least five percent (5%) of the refunded debt can be achieved. a.Refinancing that produce net present value savings of less than  five  percent  will  be considered on a case‐by‐case basis, provided that the present value savings are at least three percent  (3%) of the refunded debt. b.Refinancing with savings of less than three percent (3%), or with negative savings, will not be considered unless there is a compelling public policy objective. C.Enhanced Infrastructure Financing District Guidelines and Policies a.EIFD financing should be considered for public facilities or infrastructure improvements that confer  Citywide and/or regional benefits. This may include the “City share” of infrastructure included in the  City’s development impact fees. b.Unless there is a Development Agreement in place that provides otherwise, EIFDs should not be  used  to  fund  real  estate  projects’  proportional  share  of  infrastructure  costs  otherwise included in the City’s  development impact fees or charged as project‐specific exactions (e.g., subdivision improvements). c.City should consider EIFDs when more than one local government jurisdiction is participating to  produce maximum benefit. d.At the time of formation of the EIFD (or if changes to the EIFD  are contemplated), the City should  require a fiscal impact analysis to determine if an EIFD is fiscally prudent and analyze opportunity  cost to the City’s General Fund.  564 Page 778 of 823 Fiscal Policies  Section 10. HUMAN RESOURCE MANAGEMENT A.Regular Staffing 1.The budget will fully appropriate the resources needed for authorized regular staffing and will limit  programs to the regular staffing authorized. 2.Regular employees will be the core work force and the preferred means of staffing ongoing, year‐round  program  activities  that  should  be  performed  by  full‐time  City employees rather than independent  contractors.  The City will strive to provide competitive compensation and benefit schedules for its  authorized regular work force.  Each regular employee will: a.Fill an authorized regular position. b.Be  assigned  to  an  appropriate  bargaining  unit,  unless  designated  as  an  unrepresented management or confidential classification. c.Receive salary and benefits consistent with labor agreements or other compensation plans. 3.To manage the growth of the regular work force and overall staffing costs, the City will follow these  procedures: a.The Council will authorize all regular positions. b.The Human Resources Department will coordinate and approve the hiring of all regular and supplemental staff. c.All requests for additional regular positions will include evaluations of: •The necessity, term and expected results of the proposed activity. •Staffing  and  materials  costs  including  salary,  benefits,  equipment,  uniforms,  clerical support  and facilities. •The ability of private industry to provide the proposed service. •Additional revenues or cost savings, which may be realized. 4.Periodically, and before any request for additional regular positions, programs will be evaluated to  determine  if  they  can  be  accomplished  with  fewer  regular  employees.    (See  Productivity Review  Policy) 5.Staffing  and  contract  service  cost  ceilings  will  limit  total  expenditures  for  regular  employees, supplemental staff, and independent contractors hired to provide operating and maintenance services. B.Supplemental Staff 1.The hiring of supplemental staff will not be used as an incremental method for expanding the City's  regular work force.  565 Page 779 of 823 Fiscal Policies  2.Supplemental  staff  include  all  employees  other  than  regular  employees,  elected  officials  and volunteers.    Supplemental  staff  include  seasonal  or  occasional  employees,  employees  with irregular  schedules,  limited  benefit  employees,  temporary  employees,  contract  employees, CalPERS retired  annuitants, and leased employees. Supplemental staff may work on a full‐time or part‐time basis and will  generally augment regular City staffing. Supplemental staff may be used  as  extra‐help  during  peak  workloads,  as  coverage  during  extended  absences  of  regular employees, seasonal workforce, as a means  to assess ongoing staf fing needs, or as the staffing method for program delivery that is most  effectively staffed using  part‐time  hours  to  ensure adequate coverage. 3.The City Manager and Department Heads will encourage the use of supplemental staff rather than  regular employees to  meet peak  workload requirements, fill interim vacancies, and accomplish  tasks where less than full‐time, year‐round staffing is required. Under this guideline, supplemental staff hours will generally not exceed 50% of a regular, full‐time  position  (1,000  hours  annually).    There  may  be  limited  circumstances where the use of supplemental  staff on an ongoing basis in excess of this target may be appropriate due to unique programming or  staffing requirements.  However, any such exceptions must be approved by the City Manager based on  the review and recommendation of the Human Resources Director. 4.Contract  employees  are  defined  as  supplemental  staff  with  written contracts approved by Human  Resources  Director  and  City Attorney who may receive approved  benefits.  Contract employees will  generally be used for medium‐term (generally between six months and two years) projects, programs or  activities requiring specialized or augmented levels of staffing for a specific period. 5.Leased employees are employed during short‐term, peak workload assignments to be accomplished using  personnel contracted through an outside employment agency (OEA).  In this situation, it is anticipated  that City staff will closely monitor the work of leased employees and minimal training will be required.   However, they will always be considered the employees of the OEA and not the City.  All placements  through an OEA will be coordinated through the Human Resources Department and subject to the  approval of the Human Resources Director.  The services of contract employees will be discontinued upon completion of the assigned project, program  or  activity.    Accordingly,  contract  employees  will  not  be  used  for  services  that  are  anticipated to be  delivered on an ongoing basis and as such, a determination as to the expected need will be made at the end  of each contract term and prior to extending or renewing a contract.  C.Overtime Management 1.Overtime should be used only when necessary and when other alternatives are not feasible or cost  effective. 2.All overtime must be pre‐authorized by a department head or delegate unless it is assumed pre‐approved  by  its  nature.  For  example,  overtime  that  results  when an employee is assigned to standby and/or must  respond to an emergency or complete an emergency response.  566 Page 780 of 823 Fiscal Policies  3.Departmental  operating  budgets  should  reflect  anticipated  annual  overtime  costs  and departments will regularly monitor overtime use and expenditures. 4.When  considering  the  addition  of  regular  or  temporary  staffing, the use of overtime as an alternative will be considered. The department will take into account: a.The duration that additional staff resources may be needed. b.The cost of overtime versus the cost of additional staff. c.The skills and abilities of current staff. d.Training costs associated with hiring additional staff. e.The impact of overtime on existing staff.  D. Independent Contractors Independent  contractors  are  not  City  employees.    They  are  used  in  construction  of  public  works projects  and delivery of operating, maintenance or specialized professional services not routinely performed by  City employees.  Such services will be provided without close supervision by City staff, and the required  methods, skills  and equipment will generally be determined  and  provided  by the contractor.    Contract  awards will be guided by the City's purchasing policies and procedures.  (See Contracting for Services Policy) PRODUCTIVITY   Ensuring the “delivery of service with value for cost” is one of the key concepts embodied in the City's  Mission Statement (San Luis Obispo Style— Quality With Vision).  To this end, the City will constantly monitor  and review our methods of operation to ensure that services continue to be delivered in the most cost‐ effective manner possible.    This review process encompasses a wide range of productivity issues, including:  A.Analyzing systems and procedures to identify and remove unnecessary review requirements. B.Evaluating the ability of new technologies and related capital investments to improve productivity. C.Developing the skills and abilities of all City employees. D.Developing  and  implementing  appropriate  methods  of  recognizing  and  rewarding  exceptional employee performance. E.Evaluating the ability of the private sector to perform the same level of service at a lower cost. F.Periodic formal reviews of operations on a systematic, ongoing basis.  567 Page 781 of 823 Fiscal Policies  G.Maintaining a decentralized approach in managing the City's support service functions.  Although some  level of centralization is necessary for review and control purposes, decentralization supports productivity  by: 1.Encouraging accountability by delegating responsibility to the lowest possible level. 2.Stimulating creativity, innovation and individual initiative. 3.Reducing the administrative costs of operation by eliminating unnecessary review procedures. 4.Improving the organization's ability to respond to changing needs and identify and implement cost‐ saving programs. 5.Assigning responsibility for effective operations and citizen responsiveness to the department. H.Maintaining City purchasing policies and procedures that are as efficient and effective as possible.  568 Page 782 of 823 Fiscal Policies  Section 11. CONTRACTING FOR SERVICES A.General Policy Guidelines 1.Contracting with the private sector for the delivery of services provides the City with a significant opportunity for cost containment and productivity enhancements.  As such, the City is committed to  using private sector resources  in  delivering  municipal  services  as  a  key  element  in  our continuing  efforts to provide cost‐effective programs. 2.Private  sector  contracting  approaches  under  this  policy  include  construction  projects, professional  services,  outside  employment  agencies  and  ongoing  operating  and  maintenance services. 3.In evaluating the costs of private sector contracts compared with in‐house performance of the service,  indirect,  direct,  and  contract  administration  costs  of  the  City  will  be  identified  and considered. 4.Whenever private sector providers are available and can meet established service levels, they will be  seriously considered as viable service delivery alternatives using the evaluation criteria outlined below. 5.For  programs  and  activities  currently  provided  by  City  employees, conversions to contract services  will generally be made through attrition, reassignment or absorption by the contractor. B.Evaluation Criteria Within  the  general  policy  guidelines  stated  above,  the  cost‐effectiveness  of  contract  services  in meeting  established service levels will be determined on a case‐by‐case basis using the following criteria: 1.Is a sufficient private sector market available to competitively deliver this service and assure a reasonable range of alternative service providers? 2.Can the contract be effectively and efficiently administered? 3.What are the consequences if the contractor fails to perform, and can the contract reasonably be  written to compensate the City for any such damages? 4.Can  a  private  sector  contractor  better  respond  to  expansions,  contractions  or  special requirements of the service? 5.Can the work scope be sufficiently defined to ensure that competing proposals can be fairly and fully  evaluated, as well as the contractor's performance after bid award? 6.Does the use of contract services provide us with an opportunity to redefine service levels? 7.Will the contract limit our ability to deliver emergency or other high priority services?  8.Overall, can  the  City successfully delegate  the  performance  of the  service but still retain accountability and responsibility for its delivery? 569 Page 783 of 823 Glossary A  Abatement. A reduction in amount, degree, or intensity of something, such as a tax.  Account. A separate financial reporting unit. All budgetary transactions are recorded in accounts.  Accrual Basis. A basis of accounting in which transactions are recognized at the time they are incurred, as opposed  to when cash is received or spent.  Actuarial. A person or methodology that makes determinations or  required contributions  to achieve future  funding  levels that address risk and time.  Ad Valorem Tax. A tax levied on the assessed value of real estate and personal property. This tax is also known as  property tax.  Adopted Budget. The proposed budget as formally approved by the City Council.  Appropriation.  An authorization made  by the  City Council, which permits the City to incur obligations to  make  expenditures for specific purposes.  Assessed Valuation. A value that is established for real and personal property for use as a basis for levying property  taxes.  Asset. Resources owned or held by a government that have monetary value.  B Balanced  Budget.  A  budget  in  which  planned  funds  or  revenues  available  are  equal  to  planned  fund  expenditures.  Bond. A written promise to pay a sum of money on a specific date at a specified interest rate. The interest  payments and the repayment of the principal are detailed in a bond ordinance. The most common types of bonds are  general obligation, revenue bonds, and  Bond  Rating. The  City  of  San Luis Obispo  uses  both  of the Nation's primary bond rating services ‐ Moody’s  Investors  Service  and  Standard  &  Poor's.  These  rating  services  perform  credit  analysis  to  determine  the probability of an  issuer of debt defaulting partially or fully.  Bond  Refinancing.  The  payoff  and  re  issuance  of  bonds  to  obtain  better  interest  rates  and/or  bond conditions 570 Page 784 of 823 Budget. A plan of financial operation for a specified period of time (fiscal year. The Annual Budget authorizes  and provides the basis for control of financial operations during the fiscal year.  Budget Adjustment. A procedure to revise a budget appropriation  either  by  City  Council  approval  through  the  adoption  of  a  supplemental appropriation ordinance  for  any  interdepartmental  or  inter‐ fund adjustments  or by City Manager authorization to adjust appropriations within  a  departmental  budget.  Budget Calendar. The schedule of key dates or milestones that the City follows in the preparation, adoption, and  administration  of  the  budget.  Budget  Document.  The  instrument  used  by  the  budget‐ making  authority  to  present  a  comprehensive  financial  program  to  the  City Council.  Budget Team. A fun group of hard‐working employees responsible  for  budget  preparation,  benchmarking,  forecasting, and financial analysis.  Budget  Message. The  opening  section  of  the  budget that  provides  the  City  Council  and  the  public  with  a  general  summary of the most important aspects of the budget, changes from the current and previous fiscal years, and  recommendations regarding the financial policy for the upcoming period.  Budgetary Basis. This refers to the form of accounting used throughout the budget process. These generally take one of  three forms:  GAAP, cash, modified accrual, or some type of statutory form.  Budgetary Control. The control or management of a governmental unit or enterprise in accordance  with  an  approved  budget  for  the  purpose  of  keeping expenditures  within  the  limitations  of  authorized  appropriations and available revenues.  C Capital Assets. Assets of long‐term character that are intended to continue to be held or used, such as land, buildings,  machinery,  furniture  and  other  equipment.  Capital  Budget. The  appropriation  of  bonds  or operating revenue for improvements to facilities and other  infrastructure.  Capital Improvements. Expenditures related to the acquisition,  expansion,  or  rehabilitation  of  an  element  of the  government’s physical plant, sometimes referred to as infrastructure.  Capital  Improvements  Plan. A plan for capital expenditures to provide long‐lasting physical improvements to  be incurred  over a fixed period of several  future  years. The  City  of  San Luis Obispo’s  City Charter  requires  annual  submission of a five‐year capital program for City Council acceptance.  571 Page 785 of 823 Capital Outlay. Expenditures that result in the acquisition of, or addition to, fixed assets.  Cash  Basis.  A  basis  of  accounting  in  which  transactions  are recognized only  when cash is  increased or  decreased.  Contingency.  A  budgetary  reserve  set  aside  for  emergencies  or  unforeseen  expenditures  not  otherwise  budgeted.  Core Service.  A principal service or product delivered by a program or department that is necessary to the successful  operation of the city.  D Debt Service. The amount of interest and principal that a City must pay each year on net direct long‐term debt plus the  interest it must pay on direct short‐term debt.  Deficit. The excess of an entity’s liabilities over its assets or the excess of expenditures over revenues during a single  accounting period.  Department. A major administrative unit of the City that indicates overall management responsibility for an operation  or a group of related operations within a  functional area. Departments are comprised of divisions, programs, and/or sections.  Depreciation.  Expiration  in  the  service  life  of  capital assets attributable to wear  and tear,  deterioration,  action  of the physical elements, inadequacy, or obsolescence.  Division. A functional unit within a department.  E  Encumbrance. The  legal  commitment  of  appropriated funds  to  purchase  an  item  or  service. To  encumber  funds  means to set aside or commit funds for a future expenditure.  ESG Investing. Environmental, Social, and Governance refers to the three central factors in measuring the  sustainability and societal impact of an investment in accompany or business. The method  rates company’s  environmental footprint, social behavior, and company governance such as labor practice, governing board  composition, talent management, product safety, and data security to name a few.   Estimated Revenue. The amount of projected revenue to be collected during the fiscal year.  Expenditure/Expense. This term refers to the outflow of funds paid for an asset obtained or goods and services obtained. 572 Page 786 of 823 F  Financial Reserves. An unappropriated source of funding that can be utilized to meet unexpected budgetary  needs.  Fiscal Year. The time period designated by the City signifying the beginning and ending period for recording financial  transactions. The City of San Luis Obispo has specified July 1 to June 30 as its fiscal year.  Forfeiture.  The  automatic  loss  of  property,  including  cash,  as  a  penalty  for  breaking  the  law,  or  as  compensation for losses resulting from illegal activities. Once property has been forfeited, the City may claim it, resulting  in confiscation of the property.  Full Faith and Credit. A pledge of a government’s taxing power to repay debt obligations.  Full‐Time Employee. A full‐time employee working 38‐40 hours per week and receiving benefits.  Fund. A set of inter‐related accounts to record revenues and expenditures associated with a specific purpose. Fund  structure presented below  Governmental Funds Capital Projects Fund. Capital Projects Funds are used to account for financial resources to be used for the  acquisition or construction of major capital facilities (other than those financed by Proprietary Funds  and Trust  Funds).  Debt  Service  Fund.  Debt  Service  Funds  are  set  up  to  receive  dedicated  revenues  used  to  make  principal and  interest  payments  on  City  debt.  They  are  used to  account  for  the  accumulation  of resources  for, and the payment of, general obligation and special assessment debt principal, interest and related costs,  except the debt service accounted for in the Special Revenue Funds and Enterprise Funds.  General Fund. The General Fund is the general operating fund of the City. It is used to account for all  activities of the City not accounted for in another fund.  Special Revenue Fund. Special Revenue Funds are set up as accounts for Federal or State grants legally restricted  to expenditures for specific purposes.  573 Page 787 of 823 Proprietary Funds Enterprise Funds Enterprise Funds are used to account for operations including debt service  (a) that  are  financed  and  operated  in  a  manner similar to private businesses – where the intent of the  government  body  is  that  the  costs  (expenses,  including  depreciation)  of  providing  goods  or services to  the general public on a continuing basis is financed or recovered primarily through user charges; or (b) where  the governing body has determined that periodic determination of revenues earned, expenses incurred, and/or net income is  appropriate  for  capital  maintenance,  public  policy, management  control  accountability,  or  other purposes. Internal Service Funds Internal Service Funds are established to account for an entity that provides goods  and  services  to  other  City  entities  and  charges  those  entities  for  the  goods  and  services  provided.  Fund  Balance.  The  difference  between  revenues  and  expenditures.  The  beginning  fund  balance  represents the residual funds brought forward from the previous year (ending balance)  G Generally  Accepted  Accounting  Principles. (GAAP) Uniform minimum standards for financial accounting and  recording, encompassing the conventions, rules, and procedures that define accepted accounting principles.  General Governmental Revenue. The revenues of a government other than those derived from and retained in  an  Enterprise  Fund.  General  Governmental  revenues include those from  the General, Debt Service, and  Special  Revenue Funds.  General  Obligation  Bonds.  Bonds  that  finance  a variety  of  public  projects  such  as  streets,  buildings,  and  improvements;  the  repayment  of  these  bonds  is  usually made  from  secondary  property  taxes,  and  these bonds are  backed by the full faith and credit of the issuing government.  Goal. A statement of direction based on identified strategic priorities. Should be measurable and able to be achieved  in 3 to 5 years.  Grant.  A  contribution  by  the  State  or  Federal government  or  other  organization  to  support  a  particular  function.  Grants may be classified as either categorical or block  depending  upon  the  amount  of  discretion allowed the grantee.  I  Indirect Cost. A cost necessary for the functioning of the organization as a whole, but which cannot be directly  assigned, such as administrative support, facility maintenance or custodial services.  Inflation. A rise in price levels caused by an increase in  available  funds  beyond  the  proportion  of  available goods. 574 Page 788 of 823 Infrastructure. Public domain fixed assets including roads, curbs, gutters, sidewalks, drainage systems, lighting  systems, and other items that have value only to the  City.  Interest Income. Revenue associated with the city cash management activities of investing fund balances.  Intergovernmental Resources. Funds received from federal, state, and other local government sources in the form of  grants, shared revenues, and payments in lieu of taxes.  Inter‐fund Transfer. The movement of monies between funds of the same governmental entity.  Inter‐local Agreement. A contractual agreement between two or more governmental entities.  Internal  Services  Charges.  The  charges  to  user  departments  for  internal  services  provided  by  another  government agency, such as data processing, equipment maintenance  and  communications.  L  Levy. To impose taxes for the support of government activities.  Long‐Term Debt. Debt with a maturity of more than one year after the date of issuance.  M  Major  Fund.  Funds  whose  revenues,  expenditures/  expenses, assets, or liabilities (excluding extraordinary  items)  are at least 10 percent of corresponding totals for all governmental or enterprise funds and at least 5 percent of the  aggregate amount for all governmental and enterprise funds. These represent the City's most important  funds  and  include  the  General  Fund.  Mandate. A requirement from a higher level of government that a lower level of government perform a task in a  particular way or standard.  Mission Statement. The statement that identifies the particular purpose and function of an entity.  Modified  Accrual  Basis. The basis of accounting under which revenues  are recognized when measurable and  available to pay liabilities. Expenditures are recognized when  the  liability  is  incurred  except  for  interest  on  long‐term  debt  which  is  recognized  when  due,  and  the noncurrent  portion  of  accrued  vacation  and  sick leave, which is  recorded in general long‐term debt.  Municipal Code. A collection of laws, rules, and regulations that apply to the City and its citizens.  575 Page 789 of 823 N Neighborhood  Services.  A  program  developed  to  promote  and  strengthen  the  stability,  development,  revitalization, and preservation of neighborhoods through community‐based problem solving.  Net  Position.  Governmental  financial  statement reporting for proprietary funds where assets plus deferred  outflows  of resources, less liabilities, less deferred inflows of resources, equals net position program.  O  Objective.  A  specific  measurable  and  observable  result  of an organization’s activity, which advances  the  organization toward its goal.  Ombudsman.  One  that  investigates  reported complaints,  reports  findings,  and  helps  to  achieve equitable  settlements.  OPEB.  Other  post‐employment  benefits  are  benefits  that  an  employee  will  begin  to  receive  at  the  start  of  retirement  such as health care and deferred‐compensation arrangements.   Operating Budget. The portion of the budget that pertains to daily operations that provide basic governmental  services. The  operating  budget  contains appropriations  for  expenditures  such  as  personnel,  supplies, utilities,  materials, travel, and fuel.  Operating  Expenses.  The  cost  for  personnel,  materials,  and  equipment  required  for  a  department  to  function.  Operating Revenue. Funds that the government receives as income to pay for ongoing operations, including such  items as taxes, user fees, interest earnings, and grant revenues. Operating revenues are used to pay for day‐to‐ day  services.  P Pay‐As‐You‐Go Financing. A term used to describe a financial policy by which the capital program is financed from  current revenues rather than through borrowing.  Per  Capita.  A  measurement  of  the  proportion  of some  statistic  to  an  individual  resident  determined  by  dividing  the statistic by the current population.  Performance Budget. A budget that focuses upon departmental goals and objectives rather than line items, programs,  or  funds.  Workload  and  unit  cost  data  are collected  in order to  assess the  effectiveness and  efficiency of  services. Typical measures collected might include average emergency response time for fire.  576 Page 790 of 823 REFERENCE MATERIAL ‐ GLOSSARY  Performance Measure. Data collected to determine how effective and/or efficient a program is in achieving its  objectives.  Policy. A plan, course of action or guiding principle designed to set parameters for decisions and actions.  Prior Year Encumbrances. Obligations from previous years in the form of purchase orders or contracts that are  chargeable to an appropriation, and for which a part  of the appropriation is reserved. They  cease to be  encumbrances when the obligations are paid or otherwise  terminated.  Potable Water. Water that is fit to drink.  Program.  Group  activity,  operations,  or  organizational  units  directed  to  attaining  specific  objectives  and  achievements and budgeted as sub‐units of a department.  Program Budget. A budget that allocates money to the functions or activities of a government rather than to specific  items of cost or to specific departments.  Property Tax. A levy upon the assessed valuation of the property within the City of San Luis Obispo upon each $100 of  assessment.  R  Retained Earnings. An equity account reflecting the accumulated earnings of an enterprise or internal service fund.  Revenue. Funds that the government receives as income. It includes such items as  tax payments, fees from  specific services, receipts from other governments, fines, forfeitures,  grants,  shared  revenues,  and  interest  income.  Revenue Bonds. Bonds usually sold for constructing a project that will produce revenue for the government. That  revenue is pledged to pay the principal and interest of the bond.  Reserve.  An  account  used  to  indicate  that  a  portion  of  a fund’s assets are legally restricted for a specific  purpose  and is, therefore, not available for general appropriation.  Resolution. A special or temporary order of a legislative body requiring less legal formality than an ordinance or statute.  Resources.  Total  amounts  available  for  appropriation  including  estimated  revenues,  fund  transfers,  and  beginning balances.  Risk Management. An organized attempt to protect a government’s assets against accidental loss in the most  economical method 577 Page 791 of 823 REFERENCE MATERIAL ‐ GLOSSARY  S Sales Tax. Tax imposed on the taxable sales of all final goods.  Source of Revenue. Revenues are classified according to their source or point of origin.  Special Assessment. A compulsory levy made against certain properties to defray part or all of the cost of a  specific improvement or service deemed to primarily benefit those properties.  Strategic Plan. A document outlining long‐term goals, critical issues, and action plans that will increase the  organization’s effectiveness in attaining its vision, priorities, mission, goals and objectives.  System Development Charge. That portion of the connection charge that is determined to be the customer’s  proportionate share of the cost of providing transmission, pumping, and storage facilities required to serve the various  distribution areas or zones within the system.  T  Tax Levy. The resultant product when the tax rate per $100 is multiplied by the tax base.  Taxes. Compulsory charges levied by a government for the purpose of financing services performed for the  common benefit of the people. This term does not include specific charges made against particular persons  or property for current or permanent benefit, such as special  assessments.  Transfers In/Out. Amounts  transferred  from  one  fund to another to assist in financing the services for the  recipient  fund.  U Undesignated Fund Balance. The portion of a fund’s balance that is not legally restricted for a specific purpose and is  available for general appropriation.  Unencumbered  Balance. The  amount  of  an appropriation  that  is  neither  expended  nor  encumbered. It is  essentially  the amount of money still available for future purposes.  Unfunded Pension Liability. The difference between assets in a pension fund and the amount of benefits the  fund is required to pay out in the long‐term.   578 Page 792 of 823 REFERENCE MATERIAL ‐ GLOSSARY  Unreserved Fund Balance. The portion of a fund’s balance that is not restricted for a specific purpose and is available  for general appropriation.  Useful Life. The period of time that a fixed asset is able to be used. This can refer to a budget period of time  for an equipment class or the actual amount of time for a particular  item.  User Charges. The payment of a fee for direct receipt of a public service by the party who benefits from the  service.  W Workload Measure. A unit of work to be done (e.g., number of permit applications received). 579 Page 793 of 823 Page 794 of 823 R _____ RESOLUTION NO. _____ (2021 SERIES) A RESOLUTION OF THE COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, APPROVING THE 2021-23 FINANCIAL PLAN AND FISCAL YEAR 2021-22 BUDGET. WHEREAS, in accordance with San Luis Obispo Charter Section 802, the City Manager has submitted the 2021-23 Financial Plan to the Council for review and consideration consistent with established budget and fiscal policies; and WHEREAS, the preparation of the 2021-23 Financial Plan was based on extensive public outreach, comment, and input and the City Council’s strategic vision as discussed during public hearing for strategic budget direction on April 20, 2021; and WHEREAS, the Planning Commission reviewed the City’s Capital Improvement Plan for the 2021-23 Financial Plan on April 28, 2021, and confirmed the plan’s conformity with the City’s General Plan. WHEREAS, the City of San Luis Obispo received an Active Transportation Grant just prior to the release of Strategic Budget Direction and ample time was not available to integrate the grant funding into the financial plan or evaluate or integrate new projects; WHEREAS, the City Council held a public hearing on June 1, 2021 to consider the preliminary 2021-23 Financial Plan and Fiscal Year 2021-22 budget appropriations for the General Fund, the Parking Fund, and the Transit Fund. WHEREAS, the City entered into a loan agreement with the State Revolving Fund for the upgrade of the Water Resource Recovery Facility, which requires the City to set aside one full loan payment as a reserve fund and to restrict the funds for the duration of the loan and the City will restrict the funds with the 2021-22 fiscal year. WHEREAS, the City has been awarded $8.9 million in American Rescue Plan Act (ARPA) funding, which is restricted for use for certain purposes and cannot be allocated to payments towards pension liabilities. NOW, THEREFORE, BE IT RESOLVED, by the Council of the City of San Luis Obispo as follows: SECTION 1. The 2021-23 Financial Plan and Fiscal Year 2021-22 budget with appropriations consistent with the proposed capital improvement plan for the General Fund, the Parking Fund and the Transit Fund are herewith adopted and official copies of the financial plan, budget, and the capital improvement plan for all f unds, as adopted, shall be maintained on file with the City Clerk along with this Resolution. Page 795 of 823 Resolution No. ____ (2021 Series) Page 2 R _____ SECTION 2. The Water and Sewer Fund Fiscal Year 2021-22 budget appropriation is deferred to June 15, 2021, when the Council will hold a public hearing consistent with the applicable requirements of Proposition 218 for recommended water and sewer fee increases. SECTION 3. Staff is directed to return to the Council with project recommendations and appropriation requests to further implement Tier 1 Active Transportation Plan projects as result of Urban Greening Grant Funding for the Anholm Greenway Project. SECTION 4. Fund balances and reserve levels will be applied in accordance with GASB 54 and the City’s Fund Balance and Reserve Policy – Resolution XXXX (2021 Series). SECTION 5. ARPA funding received by the City and expenditures thereof will be separately tracked and accounted for to ensure allocation in accordance with the requirements and limitations on expenditures of those funds as required by the Act. SECTION 5. In compliance with the terms of the City’s loan agreement for the State Revolving Fund loan for the upgrade of the Water Resource Recovery Facility, the Finance Director is directed to restrict in a State Revolving Fund Loan reserve account the amount of $5,902,953 from the Sewer Fund working capital and to maintain that restricted reserve amount in the reserve fund account for the duration of the State Revolving Fund loan to the City. SECTION 6. The City Manager is hereby delegate d authority to approve budget adjustments consistent with the adopted budget appropriations to maintain budgetary flexibility for the organization. SECTION 7. The City Manager is hereby delegated the authority to approve format and typographical changes found within the 2021-23 Financial Plan as needed. Page 796 of 823 Resolution No. ____ (2021 Series) Page 3 R _____ SECTION 8. The City Council approves the appropriation limit as set forth on page 536 of the 2021-23 Financial Plan and 2021-22 Budget. On motion of ___________________, seconded by _______________________, and on the following vote: AYES: NOES: ABSENT: The foregoing Resolution was passed and adopted on ___________, 20 21. ______________________________ Mayor Heidi Harmon ATTEST: Teresa Purrington, City Clerk APPROVED: J. Christine Dietrick, City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. ________________________________ Teresa Purrington, City Clerk Page 797 of 823 Page 798 of 823 R ______ RESOLUTION NO. ______ (2021 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, ESTABLISHING PARKING RATES FOR THE CITY’S PARKING STRUCTURES WHEREAS, the City of San Luis Obispo wishes to maintain effective usage of its three parking structures; and WHEREAS, the City wishes to provide secure and user friendly parking for all users of the parking structures; and WHEREAS, the parking program needs to continue to be self-sufficient for its financial commitments; and WHEREAS, the Council considered the parking revenue enhancement strategies presented as part of the 2021-23 Financial Plan staff report and held a public meeting on the proposed changes to the parking structure rates; and WHEREAS, the Comprehensive Fee Schedule will be updated to reflect all new and updated fees becoming effective July 1, 2021. NOW THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. Effective July 1, 2021, all hourly parking structure rates shall increase to $1.50 an hour, including Sundays, with the first sixty minutes free. SECTION 2. Effective July 1, 2021, the maximum daily parking structure rate shall be $6.00 per day. Daily parking is considered any entry after 12:00 AM and corresponding exit by the same vehicle before 12:00 AM within the same day. SECTION 3. Effective July 1, 2021, the lost ticket parking structure rate shall be $6.00 per ticket, including Sundays. SECTION 4. Effective July 1, 2021, the overnight parking structure rate shall be $15.00 per day. Overnight parking is considered any entry before 12:00 AM by a vehicle on a given day and a corresponding exit after 5:00 AM by the same vehicle on a different given day. SECTION 5. Effective July 1, 2021, the hourly validation program parking structure rate shall be $1.00 per hour. SECTION 6. Effective July 1, 2022, the first sixty minutes free in the parking structures shall be eliminated. A fifteen minute grace period shall be provided upon entry into all parking structures before the hourly parking structure rates apply. Page 799 of 823 Resolution No. _____ (2021 Series) Page 2 R ______ SECTION 7. No environmental review is required because t he establishment of parking structures rates and fees do not constitute a “Project” under CEQA Guidelines Sec. 15378. Upon motion of ___________________, seconded by_____________________ and on the following vote: AYES: NOES: ABSENT: The foregoing resolution was passed and adopted this ____ day of ___________, 2021. ____________________________ Mayor Heidi Harmon ATTEST: _____________________________ Teresa Purrington, City Clerk APPROVED AS TO FORM: _____________________________ J. Christine Dietrick, City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, this on _____________________. ____________________________ Teresa Purrington, City Clerk Page 800 of 823 RESOLUTION NO. _____ (2021 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, APPROVING MODIFICATIONS TO THE PARKING CITATION PENALTY SCHEDULE WHEREAS, State law provides, in Vehicle Code Section 40203.5, that cities establish the amount of parking penalties, fees, and surcharges; and WHEREAS, State law authorizes the City to recover administrative fees, parking penalties, fees and collection costs related to civil debt collection, late payment penalties, and other related charges; and WHEREAS, the City wishes to provide safe, secure, and convenient parking for all users of the City’s parking facilities; and WHEREAS, the parking program needs to continue to be self-sufficient for its financial commitments; and WHEREAS, the Council considered the parking revenue enhancement strategies presented as part of the 2021-23 Financial Plan staff report and held a public meeting on the proposed changes to the parking structure rates. NOW THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. Effective July 1, 2021, parking citation fines shall be modified (see Exhibit A) as follows: 1. Increase no stopping or standing in parkways violation (SLOMC 10.36.020) from $33 to $40; 2. Increase no parking zones violation (SLOMC Section 10.36.040) from $53 to $60; 3. Increase no backing into spaces violation (SLOMC 10.40.020) from $28 to $40; 4. Increase parking space markings violation (SLOMC 10.40.060) from $40 to $45; 5. Increase no stopping, standing, parking within an intersection violation (CVC 22500(a)) from $33 to $40 6. Increase no stopping, standing, parking on a crosswalk violation (CVC 22500(b)) from $33 to $60 Page 801 of 823 Resolution No. _____ (2021 Series) Page 2 R _____ 7. Increase no stopping, standing, parking between a safety zone violation (CVC 22500(c)) from $33 to $60 8. Increase no stopping, standing, parking within 15 feet of firehouse entrance violation (CVC 22500(d)) from $33 to $60 9. Increase no stopping, standing, parking in front of public or private driveway violation (CVC 22500(e)) from $33 to $40 10. Increase no stopping, standing, parking on sidewalk violation (CVC 22500(f)) from $33 to $40 11. Increase improper parking in bus zone violation (CVC 22500(i)) from $263 to $288 12. Increase improper parking in wheelchair access area violation (CVC 22500(l)) from $263 to $288 13. Increase no stopping, standing, parking in a fire lane violation (CVC 22500.1) from $116 to $120 14. Increase no parking with right wheels more than 18 inches from the curb violation (CVC 22502(a)) from $33 to $40 15. Increase no parking the opposite direction of traffic violation (CVC 22502(b)(2)) from $33 to $40 16. Increase no parking with left wheels more than 18 inches from the curb violation (CVC 22502(e)) from $33 to $40 17. Increase fire hydrant violation (CVC 22514) from $63 to $70 Page 802 of 823 Resolution No. _____ (2021 Series) Page 3 R _____ SECTION 2. No environmental review is required because t he establishment of parking violation penalties does not constitute a “Project” under CEQA Guidelines Sec. 15378. Upon motion of ___________________, seconded by_____________________ and on the following vote: AYES: NOES: ABSENT: The foregoing resolution was passed and adopted this ____ day of ___________, 2021. _______________________ Mayor Heidi Harmon ATTEST: _____________________________ Teresa Purrington, City Clerk APPROVED AS TO FORM: _____________________________ J. Christine Dietrick, City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. __________________________ Teresa Purrington, City Clerk Page 803 of 823 Resolution No. _____ (2021 Series) Page 4 R _____ CITY OF SAN LUIS OBISPO PENALTY SCHEDULE EFFECTIVE JULY 1, 2021 CODE & SECTION DESCRIPTION PENALTY PENALTY & LATE FEE SLMC 10.12.050 INTERFERENCE WITH POLICE/AUTHORIZED OFFICER 93 123 SLMC 10.14.030 OBEDIENCE TO TRAFFIC CONTROL DEVICES 58 88 SLMC 10.14.090 UNAUTHORIZED PAINTING ON CURBS 58 88 SLMC 10.34.020 OVERNIGHT CAMPING (10pm - 6 am)100 130 SLMC 10.36.020 STOPPING OR STANDING IN PARKWAYS PROHIBITED 40 70 SLMC 10.36.030 STOP/STAND/PARK IN VIOLATION OF CHAPTER 33 63 SLMC 10.36.040 NO PARKING ZONE - PROHIBITED PARKING - Also Taxi Zone (d)60 90 SLMC 10.36.050 USE OF STREETS FOR STORAGE OF VEHICLES PROHIBITED 33 63 SLMC 10.36.070 REPAIRING OR GREASING VEHICLE ON PUBLIC STREET 23 53 SLMC 10.36.080 WASHING OR POLISHING VEHICLES 23 53 SLMC 10.36.090 PARKING ADJACENT TO SCHOOLS 23 53 SLMC 10.36.100 PARKING PROHIBITED ON NARROW STREETS 23 53 SLMC 10.36.110 PARKING ON GRADES 23 53 SLMC 10.36.120 UNLAWFUL PARKING - PEDDLERS, VENDORS 23 53 SLMC 10.36.130 EMERGENCY PARKING SIGNS 23 53 SLMC 10.36.140 LARGE/COMMERCIAL VEHICLE PARKING NEAR INTERSECTION 23 53 SLMC 10.36.150 NIGHT TIME PARKING OF LARGE VEHICLES 33 63 SLMC 10.36.160 NIGHT TIME PARKING OF VEH/OPERATING AIR/REFRGERATION 23 53 SLMC 10.36.200 PARKING IN A RESIDENTIAL PERMIT PARKING AREA 40 70 SLMC 10.36.230 PERMITS - DISPLAY OF PERMITS 28 58 SLMC 10.36.235 NO PERMIT LOT 45 75 SLMC 10.40.010 TIMED PARKING 10 MINUTES TO 10 HOURS (Overtime Parking)50 80 SLMC 10.40.020 BACKING INTO PARKING SPACE PROHIBITED 40 70 SLMC 10.40.040 PARKING PARALLEL ON ONE-WAY STREETS 21 51 SLMC 10.40.050 DIAGONAL PARKING 21 51 SLMC 10.40.060 PARKING SPACE MARKINGS 45 75 SLMC 10.40.070 NO STOPPING ZONE 21 51 SLMC 10.40.080 ALL NIGHT PARKING PROHIBITED (3-5am)38 68 SLMC 10.44.020 CURB MARKINGS TO INDICATE NO STOPPING 23 53 SLMC 10.44.030 EFFECT OF PERMISSION TO LOAD/UNLOAD IN YELLOW ZONE 53 83 SLMC 10.44.040 EFFECT OF PERMISSION TO LOAD/UNLOAD IN WHITE ZONE 40 70 SLMC 10.44.050 STANDING IN ANY ALLEY 33 63 SLMC 10.44.070 DISABLED PARKING 338 368 SLMC 10.48.010 CERTAIN VEHICLES PROHIBITED IN CENTRAL DISTRICT 58 88 SLMC 10.48.020 ADVERTISING VEHICLES 33 63 SLMC 10.48.030 ANIMAL DRAWN VEHICLES 33 63 SLMC 10.48.040 TRUCK ROUTES 88 118 SLMC 10.48.050 COMM VEHICLES PROHIBITED FROM USING CERTAIN STREETS 88 118 SLMC 10.48.060 MAX.GROSS WT LIMITS OF VEHICLES ON CERTAIN STREETS 88 118 SLMC 10.52.040 PARKING METER-OPERATIONAL PROCEDURES 23 53 SLMC 10.52.050 UNLAWFUL TO PARK AFTER METER TIME HAS EXPIRED 40 70 SLMC 10.52.070 IMPROPER USE OF METER 15 45 SLMC 10.52.080 PARKING METERS/STANDARDS PROPER USE 15 45 SLMC 10.52.110 MOTORCYCLE SPACES 15 45 CVC 21113(a)VEHICLE OR ANIMAL ON PUBLIC GROUNDS-MOVING 116 146 CVC 21113(b)VEHICLE OR ANIMAL ON PUBLIC GROUNDS-PARKING 33 63 CVC 21113(c)DRIVEWAYS, PATHS, PARKING FACILITIES ON GROUNDS 33 63 CVC 21211(a)STOPPING/STANDING/PARKING CLASS I BIKE PATH 60 90 CVC 21211(b)STOPPING/STANDING/PARKING CLASS II BIKE PATH 60 90 CVC 22500(a)STOPPING/STANDING/PARKING: WITHIN INTERSECTION 40 70 CVC 22500(b)STOPPING/STANDING/PARKING: ON A CROSSWALK 60 90 CVC 22500(c)STOPPING/STANDING/PARKING: BETWEEN SAFETY ZONE 60 90 Page 804 of 823 Resolution No. _____ (2021 Series) Page 5 R _____ CITY OF SAN LUIS OBISPO PENALTY SCHEDULE EFFECTIVE JULY 1, 2021 CODE & SECTION DESCRIPTION PENALTY PENALTY & LATE FEE CVC 22500(d)STOPPING/STANDING/PARKING: W/IN 15' FIREHOUSE ENTRANCE 60 90 CVC 22500(e)STOPPING/STANDING/PARKING: PUBLIC/PRIVATE DRIVEWAY 40 70 CVC 22500(f)STOPPING/STANDING/PARKING: ON SIDEWALK 40 70 CVC 22500(g)STOPPING/STANDIN/PARKING: ALONG OPPOSITE OBSTRUCT 33 63 CVC 22500(h)STOPPING/STANDIN/PARKING: ON ROADWAY SIDE OF VEHICLE 33 63 CVC 22500(i)IMPROPER PARKING IN BUS ZONE 288 318 CVC 22500(j)STOPPING/STANDIN/PARKING: IN TUBE OR TUNNEL 33 63 CVC 22500(k)STOPPING/STANDIN/PARKING: UPON BRIDGE EXCEPT AUTH 33 63 CVC 22500(l)IMPROPER PARKING IN WHEELCHAIR ACCESS 288 318 CVC 22500.1 STOPPING/STANDING/PARKING: FIRE LANE 120 150 CVC 22502(a)CURB PARKING -RIGHT WHEELS MORE THAN 18 INCHES FROM CURB 40 70 CVC 22502(b)(2)PARKING OPPOSITE DIRECTION OF TRAFFIC 40 70 CVC 22502(e)CURB PARKING -LEFT WHEELS MORE THAN 18 INCHES FROM CURB 40 70 CVC 22504(a)UNINCORPORATED AREA PARKING 33 63 CVC 22505(a)PARKING ON HIGHWAY WHERE SIGN POSTED 33 63 CVC 22505(b)POSTED NO PARKING - STATE HIGHWAY 33 63 CVC 22507 UNLAWFUL PARKING 33 63 CVC 22507.8 (a)PARKING IN SPACE FOR DISABLED 338 368 CVC 22507.8 (b)PARKING IN SPACE FOR DISABLED - OBSTRUCT/BLOCK 338 368 CVC 22507.8 (c)(1)PARKING IN SPACE FOR DISABLED - ON LINES MARKED 338 368 CVC 22507.8 (c)(2)PARKING IN SPACE FOR DISABLED - CROSSHATCHED LINES 338 368 CVC 22511.1 (a)UNLAWFULL TO PARK UNLESS EV CHARGING 45 75 CVC 22511.7 DISABLED ZONE 338 368 CVC 22512 VEHICLED UNATTENDED 116 146 CVC 22513 TOW CARS-PARKING FREEWAY 33 63 CVC 22514 FIRE HYDRANTS 70 100 CVC 22515(a)UNATTENDED VEHICLES-SET BRAKE 33 63 CVC 22515(b)UNATTENDED VEHICLES-SET BRAKE MOVING 33 63 CVC 22516 LOCKED VEHICLE 116 146 CVC 22517 OPENING AND CLOSING DOORS 116 146 CVC 22520.5 VENDING ON FREEWAY RIGHT OF WAY 116 146 CVC 22520.5(a)VENDING ON FREEWAY RIGHT OF WAY 116 146 CVC 22521 ILLEGAL TO PARK ON RR TRACKS 33 63 CVC 22522 PARKING NEAR SIDEWALK ACCESS RAMPS 288 318 CVC 22523(a)VEHICLE ABANDONMENT- On Highway 283 313 CVC 22523(b)VEHICLE ABANDONMENT 283 313 CVC 22650 UNLAWFUL REMOVAL OF UNATTENDED VEHICLE 116 146 CVC 40225*PROCESSING OTHER VEHICLES *10 CVC 40226*FAILURE TO DISPLAY DISABLED PLACARD ADMIN FEE *25 CVC 5204(a)*CURRENT TAB IMPROPERLY ATTACHED *25 LATE PAYMENT PENALTY 30 *Fine or fee amounts are set by the Uniform Bail & Penalty Schedule or by specific CVC section All other fine amounts set by City Council pursuant to CVC 40203.5 Page 805 of 823 Page 806 of 823 O ______ ORDINANCE NO. _____ (2021 SERIES) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AMENDING TITLE 10 CHAPTER 52 (PARKING METERS) OF THE SAN LUIS OBISPO MUNICIPAL CODE WHEREAS, California State law provides, in Vehicle Code Section 22508, that cities must establish parking meter rates by ordinance; and WHEREAS, the parking program needs to continue to be self -sufficient for its financial commitments; and WHEREAS, the City needs to continue to financially support the operation and debt service of the next City parking structure; and WHEREAS, the Council considered the parking revenue enhancement strategies presented as part of the 2021-23 Financial Plan staff report and held a public meeting on the proposed changes to the parking structure rates. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of San Luis Obispo as follows: SECTION 1. Chapter 10.52 (Parking Meters) of the San Luis Obispo Municipal Code is hereby amended as follows: Chapter 10.52 PARKING METERS AND PARKING PAYMENT CENTERS SECTION 2. Section 10.52.010 (Parking meter zone - Rates) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.010 Paid Parking meter zone—Rates. A. Within the area enclosed by a solid line on the parking rate zone map (Exhibit A) and the area enclosed by the shaded line on Slack Street parking meter zone map (Exhibit B) (more particularly described as: the north side of Hathway Avenue adjacent to Cal Poly to Longview Lane, the east side of Longview Street from Hathway Avenue to Slack Street, the north side of Slack Street from Longview Lane to Grand Avenue, and the south side of Slack Street adjacent to the San Luis Coastal Unified School District parcel from the midblock point of Slack Street (between Longview Lane and Grand Avenue) to Grand Avenue), the parking of vehicles on streets or in municipal parking lots may be controlled and regulated with the aid of parking meters as defined in section 10.04.110 and/or parking payment centers as defined in section 10.04.120. Page 807 of 823 Ordinance No. _____ (2021 Series) Page 2 O ______ B. Within the dotted area designated on the parking rate zones map (Exhibit A) the base rate for parking Unless established otherwise below, the paid parking meter rate on streets or in municipal parking lots in the lower rate zone shall be one dollar and twenty-five cents per hour effective January 1, 2018 July 1, 2021. C. Within the cross-hatched area designated on the parking rate zones map (Exhibit A) the base rate for parking meters on streets or in municipal parking lots shall be one dollar and seventy-five fifty cents per hour effective January 1, 2018 July 1, 2021. D. Within the grey-shaded area designated on the parking rate zones map (Exhibit A), the base rate for parking meters on streets or in municipal lots shall be one two dollars seventy-five cents per hour effective January 1, 2018 July 1, 2021. E. The tier-based parking rates, which allow a customer to extend their parking session beyond the posted number of hours, are as follows: 1. Tier 1: The base hourly rate per rate zone 2. Tier 2: The Tier 2 rate is effective for one additional hour beyond the Tier 1 time and is 50% above the Tier 1 rate rounded up or down to the nearest twenty- five cent increment whichever is closer. 3. Tier 3: The Tier 3 rate is effective after expiration of the Tier 2 hour(s) and is 50% above the Tier 2 rate rounded up or down to the nearest twenty -five cent increment whichever is closer. F. Signage for the tier-based parking rates reflects the number of hours a vehicle may park at the base hourly parking rate (Tier 1) before subsequent tiered rates take effect. 1. 1+ parking rate: Parking up to one hour at the base hourly parking rate before Tier 2 is in effect. 2. 2+ parking rate: Parking up to two hours at the base hourly parking rate before Tier 2 is in effect. 3. 3+ parking rate: Parking up to three hours at the base hourly parking rate before Tier 2 is in effect. 4. 4+ parking rate: Parking up to four hours at the base hourly parking rate before Tier 2 is in effect. G. The Public Works Director may periodically adjust the hourly parking rates on any block or set of blocks within the areas designated on the parking rate zones map (Exhibit A) during the time of operation as detailed in section 10.52.020 up to and including 120% of the effective hourly rate based on the observed occupancy. Hourly parking rates shall be adjusted not more than every 30 days. E. Within the shaded area of the map entitled Slack Street parking meter zone map (Exhibit B) the parking of vehicles on streets may be controlled and regulated with the aid of parking meters. The parking meter rate shall be one dollar per hour if controlled by meter. Page 808 of 823 Ordinance No. _____ (2021 Series) Page 3 O ______ (Ord. 1683 § 1 (Exhs. A, B), 2020: Ord. 1635 § 1 (Exhs. A, B), 2017: Ord. 1620 § 1 (Exh. A), 2015; Ord. 1568 § 1, 2011: Ord. 1552 § 2, 2010; Ord. 1532 § 2, 2009; Ord. 1492 § 1, 2006: Ord. 1233 § 1, 1993: Ord. 1194 § 1, 1991: Ord. 1099 § 1, 1987: prior code § 3213) SECTION 3. Section 10.52.020 (Installation) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.020 Installation. A. The Public Works Director or their designee(s) may cause parking meters, parking payment centers, and/or mobile payment methods to be installed and maintained in all parking rate meter zones. B. Parking meters shall be installed upon the curb or sidewalk area immediately adjacent to each parking space. Each meter shall be placed in such manner as to show or display by a sign or signal that the parking space adjacent thereto is or is not legally in use. C. Each parking meter shall be set to display, after the operational procedure has been completed, a sign or signal indicating legal parking for that period of time conforming to the limit of parking time for the zone in which the parking meter is installed, and shall continue to operate from the time of the completion of the operational procedure until the expiration of the time fixed as the parking limit or a portion thereof for the part of the street upon which the meter is placed. Each meter shall also be so arranged that upon the expiration of the legal parking time, it will indicate by a mechanical operation and by proper signal that the lawful parking period has expired. (Ord. 1628 § 37, 2016; prior code § 3213.1) D. Parking payment centers shall be installed upon the sidewalk area within reasonable distance to the paid parking spaces to which the payment center manages. E. Each parking payment center shall be set to display the applicable parking rates and instructions on use of the payment center. SECTION 4. Section 10.52.030 (Time of operation) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.030 Time of operation. The provisions of this chapter relating to the operation of parking meters, parking payment centers, and/or mobile payment methods shall be effective between the hours of nine a.m. and six nine p.m. every Monday to Saturday and one p.m. to six nine p.m. every Sunday; provided, that for good cause and upon a finding that such action will not jeopardize meter parking revenues as a necessary source of revenue for payment of outstanding bonded indebtedness, the council by Page 809 of 823 Ordinance No. _____ (2021 Series) Page 4 O ______ resolution may temporarily suspend the parking meter and parking payment center operating provisions of this chapter for any or all of the city’s parking rate zones meters. (Ord. 1566 § 1, 2011: Ord. 1099 § 2, 1987: prior code § 3213.2) SECTION 5. Section 10.52.040 (Operational procedure to be followed) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.040 Operational procedure to be followed. A. No person shall cause, allow or permit any vehicle , occupied or unoccupied, to remain stopped or parked in any metered parking space unless a sign or signal indicating that meter fees have been paid is displayed by the adjacent parking meter. (Ord. 1655 § 10, 2018: prior code § 3213.4) B. No person shall cause, allow or permit any vehicle, occupied or unoccupied, to remain stopped or parked in any space within a parking rate zone unless an active parking session is recorded and available for verification by City staff using the license plate number of the motor vehicle as entered into the payment center upon initiation of a parking session. SECTION 6. Section 10.52.050 (Unlawful to allow vehicle to remain parked after expiration of time) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.050 Unlawful to allow vehicle to remain parked after expiration of time. No operator of any motor vehicle shall permit the vehicle to remain parked in any paid parking space during any time that the meter is showing a sign or signal indicating that such space is illegally in use or during any time that an active parking session is not recorded and available for verification by city staff other than such time immediately after the original occupancy as is necessary to register a payment operate the meter to show legal parking or as is necessary to operate the payment center to record an active parking session. (Ord. 1655 § 11, 2018: prior code § 3213.4) SECTION 7. Section 10.52.060 (Unlawful to increase or extend parking time) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.060 Unlawful to increase or extend parking time. No person shall follow the operational procedure or any part of the operational procedure for the purpose of increasing or extending the parking time of any vehicle beyond the legal parking time which has been established for the parking rate zone in which the motor vehicle is standing or parked space adjacent to which the parking meter is placed. This section does not apply to areas where tier-based parking rates have been established. (Prior code § 3213.5) SECTION 8. Section 10.52.070 (Deposit of slugs—Tampering with or injury of) of the San Luis Obispo Municipal Code is hereby amended as follows: Page 810 of 823 Ordinance No. _____ (2021 Series) Page 5 O ______ 10.52.070 Deposit of slugs—Tampering with or injury of. No person shall deposit or cause to be deposited in any parking meter or parking payment center any defaced or bent coin, or any slug, device or metallic substitute for a coin of the United States, or deface, injure, tamper with, open or willfully break, destroy or impair the usefulness of any parking meter or parking payment center. (Prior code § 3213.6) SECTION 9. Section 10.52.080 (Use of for certain purposes prohibited) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.080 Use of for certain purposes prohibited. No person shall attach any unauthorized thing to or allow a bicycle, news -rack or any other article or thing to lean against a parking meter, or a parking meter standard, or parking payment center. (Prior code § 3213.7) SECTION 10. Section 10.52.090 (Rule of evidence) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.090 Rule of evidence. The parking or standing of any motor vehicle in a parking space, at which space the parking meter displays the sign or signal indicating illegal parking or at which space no active parking session can be verified by City staff using the license plate number of the vehicle, shall constitute a prima facie presumption that the vehicle has been parked or allowed to stand in such space for a period longer than permitted by this chapter. (Prior code § 3213.8) SECTION 11. Section 10.52.110 (Motorcycle spaces) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.110 Motorcycle spaces. The Public Works Director or their designee(s) may designate and cause to be installed and maintained parking spaces for the exclusive use of motorcycles, motorized bicycles and motor driven cycles. Parking meter rates for these spaces shall be one-half the rate established by Section 10.52.010(B). (Ord. 1628 § 38, 2016: Ord. 936 § 1, 1982: prior code § 3213.11) SECTION 12. Severability. If any subdivision, paragraph, sentence, clause, or phrase of this ordinance is, for any reason, held to be invalid or unenforceable by a court of competent jurisdiction, such invalidity or unenforceability shall not affect the validity or enforcement of the remaining portions of this ordinance, or any other provisions of the city' s rules and regulations. It is the city' s express intent that each remaining portion would have been adopted irrespective of the fact that any one or more subdivisions, paragraphs, sentences, clauses, or phrases be declared invalid or unenforceable. SECTION 13. These amendments to Title 10 Chapter 52 of the City of San Luis Obispo Municipal Code do not constitute a “Project” under CEQA Guidelines Sec. 15378. Page 811 of 823 Ordinance No. _____ (2021 Series) Page 6 O ______ SECTION 14. A summary of this ordinance, together with the names of Council members voting for and against, shall be published at least five (5) days prior to its final passage, in The New Times, a newspaper published and circulated in this City. This ordinance shall go into effect at the expiration of thirty (30) days after its final passage. INTRODUCED on the ____ day of ____, 2021, AND FINALLY ADOPTED by the Council of the City of San Luis Obispo on the ____ day of ____, 20 21, on the following vote: AYES: NOES: ABSENT: ________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington, City Clerk APPROVED AS TO FORM: _____________________________________ J. Christine Dietrick, City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. ______________________________ Teresa Purrington, City Clerk Page 812 of 823 Ordinance No. _____ (2021 Series) Page 7 O ______ Exhibit A Page 813 of 823 Page 814 of 823 O ______ ORDINANCE NO. _____ (2021 SERIES) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AMENDING TITLE 10 CHAPTER 04 (DEFINITIONS) OF THE SAN LUIS OBISPO MUNICIPAL CODE WHEREAS, Title 10 Chapter 4 of the City’s Municipal Code provides definitions of words and phrases used throughout Title 10; and WHEREAS, the City Council of the City of San Luis Obispo recently approved the purchase and installation of parking payment centers throughout the downtown area ; and WHEREAS, the parking payment centers are a new technology for the City of San Luis Obispo that need to be defined within the City’s Municipal Code to ensure that it is consistent with the State of California’s Vehicle Code. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of San Luis Obispo as follows: SECTION 1. Section 10.04.120 (Parkway) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.04.120 Parkway Parking payment center. “Parkway” means that portion of a street other than a roadway or a sidewalk. (Prior code § 3200 (part)) “Parking payment center” means an electronic parking meter or pay station serving one or more parking spaces SECTION 2. Section 10.04.130 (Passenger loading zone) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.04.130 Passenger loading zone Parkway. “Passenger loading zone” means the space adjacent to a curb reserved for t he exclusive use of vehicles during the loading or unloading of passengers. (Prior code § 3200 (part)) “Parkway” means that portion of a street other than a roadway or a sidewalk. (Prior code § 3200 (part)) SECTION 3. Section 10.04.140 (Pedestrian) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.04.140 Pedestrian Passenger loading zone. “Pedestrian” means any person afoot or who is using a means of conveyance propelled by human power other than a bicycle. (Prior code § 3200 (part)) “Passenger loading zone” means the space adjacent to a curb reserved for the exclusive use of vehicles during the loading or unloading of passengers. (Prior code § 3200 (part)) Page 815 of 823 Ordinance No. _____ (2021 Series) Page 2 O ______ SECTION 4. Section 10.04.150 (Police department employee) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.04.150 Police department employee Pedestrian. “Police employee” means persons other than police officers who are authorized and trained to enforce traffic regulations. (Prior code § 3200 (part)) “Pedestrian” means any person afoot or who is using a means of conveyance propelled by human power other than a bicycle. (Prior code § 3200 (part)) SECTION 5. Section 10.04.160 (Police officer) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.04.160 Police officer Police department employee. “Police officer” means every officer of the police department of this city or any employee authorized to direct or regulate traffic or to make arrests for violation of traffic regulations. (Prior code § 3200 (part)) “Police employee” means persons other than police officers who are authorized and trained to enforce traffic regulations. (Prior code § 3200 (part)) SECTION 6. Section 10.04.170 (Skateboard) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.04.170 Skateboard Police officer. “Skateboard” means a wheeled object as defined in Section 10.76.010. (Prior code § 3200 (part)) “Police officer” means every officer of the police department of this city or any employee authorized to direct or regulate traffic or to make arrests for violation of traffic regulations. (Prior code § 3200 (part)) SECTION 7. Section 10.04.180 (Stop) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.04.180 Stop Skateboard. “Stop,” when required, means complete cessation of movement. (Prior code § 3200 (part)) “Skateboard” means a wheeled object as defined in Section 10.76.010. (Prior code § 3200 (part)) SECTION 8. Section 10.04.190 (Stop or stand) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.04.190 Stop or stand Stop. “Stop or stand,” when prohibited, means any stopping or standing of a vehicle, whether occupied or not, except when necessary to avoid conflict with other traffic or in compliance with the directions of a police officer or official traffic-control device. (Prior code § 3200 (part)) “Stop,” when required, means complete cessation of movement. (Prior code § 3200 (part)) Page 816 of 823 Ordinance No. _____ (2021 Series) Page 3 O ______ SECTION 9. Section 10.04.200 (Vehicle code) of the San Luis Obispo Munici pal Code is hereby amended as follows: 10.04.200 Vehicle Code Stop or stand. “Vehicle Code” means the Vehicle Code of the state of California. (Prior code § 3200 (part)) “Stop or stand,” when prohibited, means any stopping or standing of a vehicle, whether occupied or not, except when necessary to avoid conflict with other traffic or in compliance with the directions of a police officer or official traffic- control device. (Prior code § 3200 (part)) SECTION 10. Section 10.04.210 (Vehicle code) of the San Luis Obispo Municipal Code is hereby established as follows: 10.04.210 Vehicle code. “Vehicle Code” means the Vehicle Code of the state of California. (Prior code § 3200 (part)) SECTION 11. Severability. If any subdivision, paragraph, sentence, clause, or phrase of this ordinance is, for any reason, held to be invalid or unenforceable by a court of competent jurisdiction, such invalidity or unenforceability shall not affect the validity or enforcement of the remaining portions of this ordinance, or any o ther provisions of the city' s rules and regulations. It is the city' s express intent that each remaining portion would have been adopted irrespective of the fact that any one or more subdivisions, paragraphs, sentences, clauses, or phrases be declared invalid or unenforceable. SECTION 12. These amendments to Title 10 Chapter 04 of the City of San Luis Obispo Municipal Code do not constitute a “Project” under CEQA Guidelines Sec. 15378. Page 817 of 823 Ordinance No. _____ (2021 Series) Page 4 O ______ SECTION 13. A summary of this ordinance, together with the names of Council members voting for and against, shall be published at least five (5) days prior to its final passage, in The New Times, a newspaper published and circulated in this City. This ordinance shall go into effect at the expiration of thirty (30) days after its final passage. INTRODUCED on the ____ day of ____, 2021, AND FINALLY ADOPTED by the Council of the City of San Luis Obispo on the ____ day of ____, 20 21, on the following vote: AYES: NOES: ABSENT: ________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington, City Clerk APPROVED AS TO FORM: _____________________________________ J. Christine Dietrick, City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on _______________________. ___________________________ Teresa Purrington, City Clerk Page 818 of 823 Ordinance No. _____ (2021 Series) Page 5 O ______ Exhibit A Page 819 of 823 Page 820 of 823 R ______ RESOLUTION NO. _______ (2021 SERIES) A RESOLUTION OF THE COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AMENDING THE WATER AND SEWER RATE ASSISTANCE PROGRAM FOR RESIDENTIAL RATE PAYERS WHEREAS, in 1992, the City Council adopted Resolution 8073 to implement a low-income water and sewer rate assistance program for City residents; and WHEREAS, in 1996, the State of California passed Proposition 218, now Article XIII C and D of the California Constitution, which requires rate proportionality amongst customers; and WHEREAS, in 2006, the California Supreme Court determined that water and sewer utilities are subject to the requirements of Proposition 218; and WHEREAS, the rate assistance program is currently subsidized by the general fund to comply with Proposition 218; and WHEREAS, customers who do not pay their bill on-time are assessed a late fee; and WHEREAS, late fees are not subject to Proposition 218 because they are not rates for service and they are not a required property related fee; and WHEREAS, the City Council desires to expand eligibility for the rate assistance program while remaining compliant with Proposition 218. NOW, THEREFORE, BE IT RESOLVED, by the Council of the City of San Luis Obispo as follows: SECTION 1. A program to assist low-income customers who receive specific State or Federal aid or whose income is less than twice the federal poverty rate as set forth in Exhibit “A” shall be established. Page 821 of 823 Resolution No. ______ (2021 Series) Page 2 R _____ SECTION 2. The low-income rate assistance program shall be funded by water and sewer late fees in an amount not to exceed $100,000 from water late fees; and not to exceed $100,000 from sewer late fees. No property related service fees shall be used to fund the program in a manner that would result in those fees exceeding the reasonable costs of providing the service for which they are charged. Upon motion of Council Member ___________, seconded by Council Member __________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _______, 2021. __________________________ Mayor Heidi Harmon ATTEST: ______________________________ Teresa Purrington, City Clerk APPROVED: ______________________________ J. Christine Dietrick, City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on _________________________. ___________________________ Teresa Purrington, City Clerk Page 822 of 823 Resolution No. ______ (2021 Series) Page 3 R _____ Exhibit A The City’s Rate Assistance Program is a 15% discount off of the monthly water and sewer bill of eligible customers. A customer is eligible to receive rate assistance if: 1. The bill is in their name; and 2. The bill is for an individually metered residence; and 3. The applicant resides at the service address; and 4. The customer receives one or more of the following government subsidies at their current address: a) CalWorks; or b) CalFresh (food stamps); or c) Supplemental Social Security and/or State Supplemental Payment; or d) Medi-Cal. 5. Or, the customer declares their household income to be less than twice the federal poverty rate, as defined by the United States Department of Health & Human Services. In order to apply for rate assistance, an application form must be completed an d returned together with proof of eligibility to the City of San Luis Obispo Utilities Department. After verification of eligibility, a 15% rate reduction will be applied to the utility account for all future billings. The discount is effective for one year. Customers will be required to renew eligibility for the rate assistance program every year in November. Page 823 of 823