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HomeMy WebLinkAbout03-03-2026 Agenda Packet - Amended City Council AGENDA Tuesday, March 3, 2026, 5:30 p.m. Council Chambers, 990 Palm Street, San Luis Obispo ITEM 6A - LOCAL ROADS FIRST PROPOSED BALLOT MEASURE – CONSIDER RESOLUTION OF SUPPORT HAS BEEN CONTINUED TO MARCH 17, 2026 Council meetings may be viewed remotely on Channel 20, the City’s YouTube Channel, and on the City’s website under the Public Meeting Agendas web page. Attendees of City Council or Advisory Body meetings are eligible to receive one hour of complimentary parking; restrictions apply, visit Parking for Public Meetings for more details. INSTRUCTIONS FOR PUBLIC COMMENT: Public Comment prior to the meeting (must be received 3 hours in advance of the meeting): Mail - Delivered by the U.S. Postal Service. Address letters to the City Clerk's Office at 990 Palm Street, San Luis Obispo, California, 93401. Email - Submit Public Comments via email to emailcouncil@slocity.org. In the body of your email, please include the date of the meeting and the item number (if applicable). Emails will not be read aloud during the meeting. Voicemail - Call (805) 781-7164 and leave a voicemail. Please state and spell your name, the agenda item number you are calling about, and leave your comment. Verbal comments must be limited to 3 minutes. Voicemails will not be played during the meeting. *All correspondence will be archived and distributed to councilmembers, however, submissions received after the deadline may not be processed until the following day. Public Comment during the meeting: Meetings are held in-person. To provide public comment during the meeting, you must be present at the meeting location. Electronic Visual Aid Presentation. To conform with the City's Network Access and Use Policy, Chapter 1.3.8 of the Council Policies & Procedures Manual, members of the public who desire to utilize electronic visual aids to supplement their oral presentation must provide display-ready material to the City Clerk by 12:00 p.m. on the day of the meeting. Contact the City Clerk's Office at cityclerk@slocity.org or (805) 781-7114. Pages 1.CALL TO ORDER Mayor Erica A. Stewart will call the Regular Meeting of the San Luis Obispo City Council to order. 2.PLEDGE OF ALLEGIANCE Vice Mayor Emily Francis will lead the Council in the Pledge of Allegiance. 3.PRESENTATIONS 3.a WOMEN'S HISTORY MONTH Mayor Stewart will present a proclamation declaring March 2026 as Women's History Month. 3.b YOUTH ART MONTH Mayor Stewart will present a proclamation declaring March as Youth Art Month. 3.c CITY MANAGER REPORT Receive a brief report from City Manager Whitney McDonald. 4.PUBLIC COMMENT PERIOD FOR ITEMS NOT ON THE AGENDA 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 5a to 5f. 5.a WAIVE READING IN FULL OF ALL RESOLUTIONS AND ORDINANCES Recommendation: Waive reading of all resolutions and ordinances as appropriate. 5.b MINUTES REVIEW - FEBRUARY 17, 2026 COUNCIL MINUTES 9 5.c ADOPTION OF A RESOLUTION ACKNOWLEDGING RECEIPT OF A REPORT ON THE SAN LUIS OBISPO FIRE DEPARTMENT’S COMPLIANCE WITH CALIFORNIA HEALTH AND SAFETY CODE SECTIONS 13146.2 AND 13146.3 PURSUANT TO SENATE BILL 1205 17 Recommendation: Adopt a Draft Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, acknowledging receipt of a report on the San Luis Obispo Fire Department’s compliance with California Health and Safety Code Sections 13146.2 and 13146.3 pursuant to Senate Bill 1205 Section 13146.4.” (Attachment A) 5.d 2026-27 CENTRAL SERVICES COST ALLOCATION PLAN 23 Recommendation: Adopt the 2026-27 Central Services Cost Allocation Plan including the Cost of Services Allocation and Labor Rates. 5.e APPROVE AN EASEMENT WITH PACIFIC GAS AND ELECTRIC COMPANY FOR THE COUNTY OF SAN LUIS OBISPO’S BOB JONES PATHWAY PROJECT2026-27 535 Recommendation: Adopt a draft Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, authorizing a Utility Distribution Easement with Pacific Gas and Electric Company that will encumber property owned by the City of San Luis Obispo identified as Assessor’s Parcel Number 076-121- 018 commonly known as the Filipponi Ecological Reserve.” 1. Authorize the Mayor to sign the Easement Deed identified as document LD# 2231-12-10067. 2. 5.f LEASE AMENDMENT WITH SBA 2012 TC ASSETS, LLC FOR TELECOMMUNICATIONS FACILITY LEASE AT LAGUNA LAKE GOLF COURSE 551 Recommendation: Approve a Draft Resolution authorizing the First Amendment to the Lease Agreement between the City of San Luis Obispo and SBA 2012 TC Assets, LLC, a Delaware limited liability company, to extend the lease for telecommunications facilities at Laguna Lake Golf Course for an additional 20-year term. 1. Authorize the Finance Director to implement any necessary budget adjustments to reflect the amended lease terms and appropriate a $45,000 one-time payment from the lessee to the Laguna Lake Golf Course Maintenance Project (account 2000030). 2. 6.PUBLIC HEARING AND BUSINESS ITEMS 6.a LOCAL ROADS FIRST PROPOSED BALLOT MEASURE – CONSIDER RESOLUTION OF SUPPORT (30 MINUTES) This items has been continued to a date certain of March 17, 2026. Recommendation: Consider adoption of a Draft Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, supporting the San Luis Obispo County Transportation Expenditure Plan and in support of the proposed countywide 0.5% transportation sales tax measure being placed on the November 3, 2026 ballot” 6.b FY 2026-27 BUDGET SUPPLEMENT PREVIEW AND DISCUSSION OF OPERATIONAL INITIATIVES (180 MINUTES) 591 Recommendation: Review and discuss the FY 2026-27 Budget Supplement Preview; and 1. Provide direction to staff regarding the draft expenditure reductions to be recommended as part of the FY 2026-27 Budget Supplement in June 2026; and 2. Provide direction to staff on funding of the City’s Section 115 Pension Pre-Funding Trust or an alternate use of the funding currently assigned for this purpose. 3. 7.LIAISON REPORTS AND COMMUNICATIONS Not to exceed 15 minutes. Council Members report on subcommittee assignments, listed below, and 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 their 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) Mayor Stewart Vice Mayor Francis Council Member Boswell Council Member Marx Council Member Shoresman SLO Council of Governments Airport Land Use Community Action Partnership Air Pollution Control District CP Campus Planning Committee Regional Economic Action Coalition Nacimiento Water Project SLO Climate Coalition County Water Resources Advisory Committee Downtown Association Board CA Men’s Colony Advisory Committee Zone 9 Advisory Committee Local Agency Formation Commission Homeless Services Oversight Committee Performing Arts Center Commission Integrated Waste Management Authority SLO Regional Transit Authority Visit SLO County Advisory Committee Central Coast Clean Energy 8.ADJOURNMENT The next Regular Meeting of the City Council will be held on March 17, 2026 at 5:30 p.m. in the Council Chambers at City Hall, 990 Palm Street, San Luis Obispo. LISTENING ASSISTIVE DEVICES for the hearing impaired - see the 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) 781-7114 at least 48 hours before the meeting, if possible. Telecommunications Device for the Deaf (805) 781-7410. City Council meetings are televised live on Charter Channel 20 and the City's YouTube Channel: www.youtube.com/CityofSanLuisObispo. 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 https://www.slocity.org/government/mayor-and-city-council/agendas-and- minutes. Persons with questions concerning any agenda item may call the City Clerk’s Office at (805) 781-7114. Page 8 of 618 1 Council Minutes February 17, 2026, 5:30 p.m. Council Chambers, 990 Palm Street, San Luis Obispo Council Members Present: Council Member Mike Boswell, Council Member Jan Marx, Council Member Michelle Shoresman, Vice Mayor Emily Francis, Mayor Erica A. Stewart City Staff Present: City Manager Whitney McDonald, 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 February 17, 2026 at 5:30 p.m. in the Council Chambers, 990 Palm Street, San Luis Obispo, by Mayor Stewart. 2. PLEDGE OF ALLEGIANCE Council Member Shoresman led the Council in the Pledge of Allegiance. 3. PRESENTATIONS 3.a JOINT PRESENTATION FROM CAL POLY AND SLO POLICE DEPARTMENT REGARDING PLANNING EFFORTS FOR ST. PATRICK'S DAY Police Chief Rick Scott, Deputy Chief Aaron Schafer, George Hughes, Cal Poly and Ryan Gruss, Cal Poly provided an in-depth presentation and responded to Council questions. 3.b CITY MANAGER REPORT City Manager Whitney McDonald provided a report on upcoming projects. 4. PUBLIC COMMENT PERIOD FOR ITEMS NOT ON THE AGENDA Public Comment: Shawn Harris Ben Cooke Page 9 of 618 2 Steve Schmidt Owen Blackwell Steve Delmartini Fitzgerald Kelly --End of Public Comment-- 5. CONSENT AGENDA Public Comment: None --End of Public Comment-- Motion By Council Member Shoresman Second By Vice Mayor Francis To approve Consent Calendar Items 5a to 5g. Ayes (5): Council Member Boswell, Council Member Marx, Council Member Shoresman, Vice Mayor Francis, and Mayor Stewart 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 - FEBRUARY 3, 2026 COUNCIL MINUTES Approve the minutes of the City Council meeting held on February 3, 2026. 5.c APPROVAL OF THE 2026-27 COMMUNITY DEVELOPMENT BLOCK GRANT RECOMMENDATIONS Adopt Resolution No. 11627 (2026 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, approving the 2026-27 Community Development Block Grant (CDBG) Program Funding Recommendations” for a total of $284,404 5.d AUTHORIZE THE POLICE DEPARTMENT TO SUBMIT A GRANT APPLICATION TO THE OFFICE OF TRAFFIC SAFETY FOR FY 2026-27 AND ADOPT A RESOLUTION AUTHORIZING THE ACCEPTANCE OF FUNDS FOR THE FY 2025-26 TOBACCO GRANT PROGRAM Page 10 of 618 3 1. Approve submission of a FY 2026-27 grant application to the California Office of Traffic Safety in an amount not to exceed $180,000. 2. If the grant is awarded, authorize the City Manager and the Chief of Police to execute grant related documents and authorize the Finance Director to make the necessary budget adjustments upon the award of the grant. 3. Approve Resolution No. 11628 (2026 Series) titled: “A Resolution of the Council of the City of San Luis Obispo, California, authorizing the acceptance of grant funds in the amount of $74,276 from the State of California Department of Justice, Office of Attorney General, Tobacco Grant Program to increase education and enforcement programs focusing on reducing the illegal sale of tobacco products to minors in the city.” 5.e AUTHORIZATION TO EXECUTE A CONTRACT FOR 911 CALL HANDLING EQUIPMENT AND SERVICES 1. Authorize the City Manager to execute a five-year contract with AT&T for 911 call handling equipment and services; and 2. Waive formal bids and authorize use of California Department of Technology Agreement 6138-2020 to procure this purchase as allowed under 03.24.060E of the City of San Luis Obispo Municipal Code. 5.f FINAL ADOPTION OF ORDINANCE AMENDING MUNICIPAL CODE CHAPTER 2.40.040 (CAMPAIGN CONTRIBUTION LIMITATIONS) Adopt Ordinance No. 1755 (2026 Series) entitled “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Chapter 2.40.040 of the Municipal Code related to Campaign Contribution Limitations” increasing the per person contribution limit from $250 to $500. 5.g APPROVE A SIDE LETTER TO THE JULY 1, 2025, TO JUNE 30, 2028, MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF SAN LUIS OBISPO AND THE SAN LUIS OBISPO CITY EMPLOYEES' ASSOCIATION REGARDING STANDBY PAY Adopt Resolution No. 11629 (2026 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, approving a Side Letter to the July 1, 2025, through June 30, 2028, Memorandum of Page 11 of 618 4 Understanding between the City of San Luis Obispo and the San Luis Obispo City Employees’ Association.” 6. PUBLIC HEARING AND BUSINESS ITEMS 6.a REVIEW OF FY 2025-26 SECOND QUARTER BUDGET REPORT City Manager Whitney McDonald, Finance Director Emily Jackson and Principal Budget Analyst Riley Kuhn provided an in-depth staff report and responded to Council questions. Public Comments: Adam Clark ---End of Public Comment--- Motion By Vice Mayor Francis Second By Council Member Marx 1. Receive and file the FY 2025-26 Second Quarter Budget Report; and 2. Appropriate $3,468,954 in FY 2024-25 unassigned fund balance as detailed in the report; with the following change: to reduce the additional CalPERS ADP amount to $500,000 and hold $369,804 until after the Rental Housing Registry and Code Enforcement Study Sessions; and 3. Appropriate $2,000,000 in FY 2024-25 assigned fund balance and authorize an Additional Discretionary Payment to CalPERS of $3,506,187; and 4. Appropriate the $20,000 National League of Cities Health and Wellbeing award of $20,000 to the Community Development Department’s non-staffing operating budget for the purchase of Tolemi BuildingBlocks software. Ayes (5): Council Member Boswell, Council Member Marx, Council Member Shoresman, Vice Mayor Francis, and Mayor Stewart CARRIED (5 to 0) 6.b REQUEST TO ADVERTISE THE HIGUERA COMPLETE STREETS AND REVISED 50 HIGUERA WIDENING PROJECTS FOR CONSTRUCTION Page 12 of 618 5 Transportation Manager Luke Schwartz, and Active Transportation Manager Adam Fukushima provided an in-depth staff report and responded to Council questions. Public Comments: Gene Nelson Robert Akelia Dan Gebhart Mimi Phene-McKellar Candance Degeare Beverly Gilbert Cynthia Pretzel Daniel Cimo Jack Cimo Ken Dewar William Thoma Lea Brooks ---End of Public Comment--- Motion By Council Member Marx Second By Mayor Stewart To continue the meeting past 11:00 PM. Ayes (5): Council Member Boswell, Council Member Marx, Council Member Shoresman, Vice Mayor Francis, and Mayor Stewart CARRIED (5 to 0) Motion By Vice Mayor Francis Second By Council Member Boswell Higuera Complete Streets Project 1. Adopt Resolution No. 11630 (2026 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, Authorizing Appropriation of $2,000,000 from the Infrastructure Investment Fund to support the Higuera Complete Streets Project, Specification Number 2001057”); and, 2. Adopt Resolution No. 11631 (2026 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, Accepting a Future Automobile Level of Service Deficiency at the Intersection of Higuera Street and Los Osos Valley Road in Page 13 of 618 6 Connection with the Higuera Complete Streets Project, Specification Number 2001057”; and, 3. Authorize transfers to the Higuera Complete Streets Project (Account 2001057) from the following capital project accounts: a. $500,000 from Prado Creek Bridge Replacement (No. 2091252) b. $204,847 from Active Transportation Plan Implementation (No. 2000608) c. $100,000 from Vision Zero Implementation (No. 2000073) d. $50,000 from the Traffic Signal Maintenance & Replacements (No. 2001003) e. $120,000 from Water Valve Cover Adjustments (No. 2001005) f. $50,000 from Sewer Valve Cover Adjustments (No. 2000084); and, 4. Approve the project, authorize the City Engineer to approve any minor refinements to final plans and specifications prior to advertisement, and authorize staff to advertise for bids for the Higuera Complete Streets Project, Specification Number 2001059; and, 5. Authorize the City Manager to award the Construction Contract for the Higuera Complete Streets Project pursuant to Section 3.24.190 of the Municipal Code for the bid total, if the lowest responsible bid is within the publicly disclosed funding amount of $12,960,700; and, 6. Authorize the City Engineer to approve Contract Change Orders for the Higuera Complete Streets Project up to the available project budget, including any amendments authorized by the City Manager; and, 7. Authorize the use of up to $200,000 in unspent Higuera Complete Streets Project capital funds to support increased street sweeping obligations following project completion. 50 Higuera Widening Project 8. Approve project for the revised 50 Higuera Widening Project, Specification No. 2091294; and, Page 14 of 618 7 9. Authorize staff to advertise for bids for the 50 Higuera Widening Project, Specification No. 2091294; and, 10. Authorize the City Manager to award the Construction Contract for the 50 Higuera Widening Project if the lowest responsible bid is within the Engineer’s Estimate of $315,000; and, 11. Authorize the City Engineer to approve Contract Change Orders for the 50 Higuera Widening Project up to the available project budget; and, 12. Approve the transfer of $22,600 from the 50 Higuera Widening Project Account (No. 2091294) to the New Streetlights CIP Account (No. 2001016); and, 13. Authorize the Finance Director to approve the transfer of any remaining unspent State Urban Highway Account project funds not required for construction of the 50 Higuera Widening Project to the Higuera Complete Streets Project (Specification No. 2001057). With direction to return to Council if additional funding is needed for the concrete barriers. Ayes (5): Council Member Boswell, Council Member Marx, Council Member Shoresman, Vice Mayor Francis, and Mayor Stewart CARRIED (5 to 0) 6.c GRANT AGREEMENT WITH SAN LUIS OBISPO MUSEUM OF ART Deputy City Manager Greg Hermann and Sustainability and Natural Resources Official Bob Hill provided an overview of the item and responded to questions. Public Comments: Leanne Standish Ermina Karim ---End of Public Comment--- Motion By Council Member Marx Second By Mayor Stewart Adopt Resolution No. 11632 (2026 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo finding that a Grant Agreement with the San Luis Obispo Museum of Art is of public benefit in accordance Page 15 of 618 8 with California Government Code Section 53083 and approving the Grant Agreement” to: 1. Find that a Grant Agreement serves the public interest of the City of San Luis Obispo by advancing arts and culture, economic development, and other public benefits; and 2. Approve the Grant Agreement between the City of San Luis Obispo and the San Luis Obispo Museum of Art and authorize the City Manager to execute the agreement in a final form satisfactory to the City Attorney. Ayes (5): Council Member Boswell, Council Member Marx, Council Member Shoresman, Vice Mayor Francis, and Mayor Stewart CARRIED (5 to 0) 7. LIAISON REPORTS AND COMMUNICATIONS Due to the late hour Liaison Reports were moved to the February 24th meeting. 8. ADJOURNMENT The meeting was adjourned at 11:37 p.m. The Council will hold a Special Meeting on February 24,2026 at 5:30 PM in the Council Chambers at City Hall, 990 Palm Street, San Luis Obispo. The next Regular City Council Meeting is scheduled for March 3, 2026 at 5:30 p.m. in the Council Chambers at City Hall, 990 Palm Street, San Luis Obispo. APPROVED BY COUNCIL: XX/XX/202X Page 16 of 618 Item 5c Department: Fire Cost Center: 8503 For Agenda of: 3/3/2025 Placement: Consent Estimated Time: N/A FROM: Randy Harris, Interim Fire Chief Prepared By: Nicole Vert, Business Analyst SUBJECT: ADOPTION OF A RESOLUTION ACKNOWLEDGING RECEIPT OF A REPORT ON THE SAN LUIS OBISPO FIRE DEPARTMENT’S COMPLIANCE WITH CALIFORNIA HEALTH AND SAFETY CODE SECTIONS 13146.2 AND 13146.3 PURSUANT TO SENATE BILL 1205 RECOMMENDATION Adopt a Draft Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, acknowledging receipt of a report on the San Luis Obispo Fire Department’s compliance with California Health and Safety Code Sections 13146.2 and 13146.3 pursuant to Senate Bill 1205 Section 13146.4.” (Attachment A) POLICY CONTEXT State law requires every fire department and district providing fire protection services to inspect every building used as a public or private school annually (Health and Safety Code section 13146.3.) This same annual inspection requirement is applicable to hotels, motels, lodging houses, and apartment/condominium buildings. (Health and Safety Code section 13146.2.) Section 13146.4 mandates that all fire departments required to perform annual inspections pursuant to Sections 13146.2 and 13146.3 report annua lly to its administering authority its compliance (in this case, the City Council) with Sections 13146.2 and 13146.3. The report is to be made during budget decisions or at another time as determined by the administering authority. DISCUSSION Annually, the San Luis Obispo City Fire Department is required to conduct inspections of all public and private schools, hotels, motels, lodging houses, and apartment/condominium buildings (three units or more) in accordance with the California Health and Safety Code Section 13146.2 and 13146.3. The purpose of annual fire inspections is to mitigate known hazards, reduce risk to the community and ensure reasonable compliance with the California Fire Code. Page 17 of 618 Item 5c State law allows local jurisdictions to collect a fee from the owner of the inspected structure to recover costs associated with the inspection mandate of Health and Safety Code section 13146.2. In calendar year 2025, the San Luis Obispo City Fire Department inspected 668 of 668 hotels, motels, condominiums, sorority/fraternity and apartment buildings (referred to as “Group R” occupancies in the draft Resolution). In FY 2024-25, the City realized $383,231 in fees collected for these inspections (pursuant to the City’s adopted Comprehensive Fee Schedule in effect for FY 2024 -25), with $343,826.62 billed for FY 2025-26. The reduction in revenue is due to the recent fee study reducing most fees associated with state mandated inspections. All billing is done at the beginning of the fiscal year using the fee schedule in effect at that time. In support of the City’s affordable housing goals, the City does not charge inspection fees for units that are built, owned, and managed by the housing authority, other government agencies, or not-for-profit agencies. The amount of revenue not collected as a result of this directive is estimated to be less than $10,000. California Health and Safety Code section 13146.3 mandates that the local fire department inspect all public and private schools once annually (referred to as “Group E” occupancies in the draft Resolution). In calendar year 2025, the San Luis Obispo City Fire Department inspected all 32 school and commercial daycare facilities. While Section 13146.3 allows local jurisdictions to collect a fee for conducting these mandated inspections, the City currently does not charge for these. The Fire Department completed 100% of its annual inspections of all known mandated buildings for calendar year 2025, an improvement from 2024 when 99% of 633 inspections were completed. In total, the Fire Department conducted all 700 of 700 mandated annual inspections. This does not include the numerous re -inspections conducted necessary to correct violations and assure compliance . Fire Prevention Bureau staff (Fire Marshal and inspectors) continue to conduct re-inspections in response to deficiencies observed during initial inspections. The acceptance of this compliance report and the recommended Resolution fulfill the statutory requirements contained in California Health and Safety Code Section 13146.4 Previous Council or Advisory Body Action On April 15, 2025, Council approved a draft resolution acknowledging receipt of a report on the San Luis Obispo Fire Department’s compliance with California Health and Safety Code Sections 13146.2 and 13146.3 pursuant to Sen ate Bill 1205. Public Engagement This item is on the agenda for the March 3, 2026 , City Council meeting and will follow all required postings and notifications. The public will have the opportunity to provide comment on this item at or before the meeting. Page 18 of 618 Item 5c 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. FISCAL IMPACT Budgeted: Yes Budget Year: 2025-26 Funding Identified: Yes 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 There are no fiscal impacts directly associated with the filing and acceptance of this report. The City generates both revenue through charging for these inspections, as noted above and expenditures from inspectors performing the inspections as part of their job duties. ALTERNATIVES 1. The Council could decide not to accept the report on the San Luis Obispo Fire Department’s compliance with California Health and Safety Code Sections 13146.2 and 13146.3. The report and acknowledgment of its receipt is required by California Health and Safety Code Section 13146.4 (SB1205.) 2. The Council could designate an alternative time to receive these annual reports from the Fire Department. These reports are prepared and submitted prior to the annual budget-making process to allow for any desired changes to be incorporated into that process. ATTACHMENTS A - Draft Resolution Acknowledging receipt of a report on the San Luis Obispo Fire Department’s compliance with California Health and Safety Code Sections 13146.2 Page 19 of 618 Page 20 of 618 R ______ RESOLUTION NO. _____ (2026 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, ACKNOWLEDGING RECEIPT OF A REPORT ON THE SAN LUIS OBISPO FIRE DEPARTMENT’S COMPLIANCE WITH CALIFORNIA HEALTH AND SAFETY CODE SECTIONS 13146.2 AND 13146.3 PURSUANT TO SENATE BILL 1205 SECTION 13146.4 WHEREAS, Section 13146.4 was added to the California Health and Safety Code in 2018 by Senate Bill 1205, and became effective January 1, 2019; and WHEREAS, California Health & Safety Code Sections 13146.2 and 13146.3 require all fire departments, including the San Luis Obispo City Fire Department, that provide fire protection services to perform annual inspections in every building used as a public or private school, hotel, motel, lodging house, apartment house s, and certain residential care facilities for compliance with building standards, as provided ; and WHEREAS, California Health & Safety Code Section 13146.4 requires all fire departments, including the San Luis Obispo City Fire Department, that provide fire protection services to report annually to its administering authority its compliance with California Health and Safety Code Sections 13146.2 and 13146.3. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. Recitals. All of the above recitals are true and correct and are incorporated herein by this reference. SECTION 2. Acknowledgment. The Fire Department’s annual report of compliance with California Health and Safety Code Sections 13146.2 and 13146.3 is received as follows. SECTION 3. EDUCATIONAL (GROUP E) OCCUPANCIES (Health & Safety Code 13146.3): Educational Group E occupancies are generally those public and private schools, used by more than 6 persons at any one time for educational purposes through the 12th grade, inclusive of commercial daycare centers. Within the City, there are 32 known Group E occupancies or facilities. During Calendar year 2025, the Department completed the annual inspection of all 32 Group E occupancies. This is a compliance rate of 100% for this reporting period. Page 21 of 618 Resolution No. _____ (2026 Series) Page 2 R ______ RESIDENTIAL GROUP R OCCUPANCIES (Health & Safety Code 13146.2): Residential Group R occupancies, for the purpose of this resolution, are generally those occupancies containing sleeping units, including hotels, motels , sorority/fraternity houses, Assisted Living facilities, and apartments (three or more units). Within the City, there are 668 known Group R occupancies of this nature. During calendar year 2025, the Department completed the annual inspection of 668 Group R occupancies. This is a compliance rate of 100% for the reporting period. In FY 2024-25, the City realized $383,231 in fees collected for these inspections (pursuant to the City’s adopted FY2024-25 Comprehensive Fee Schedule in effect and as authorized by statute). 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 26. ___________________________ Mayor Erica A. Stewart 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 22 of 618 Item 5d Department: Finance Cost Center: 2001 For Agenda of: 3/4/2025 Placement: Consent Estimated Time: N/A FROM: Emily Jackson, Finance Director Prepared By: Debbie Malicoat, Deputy Finance Director SUBJECT: 2026-27 Central Services Cost Allocation Plan RECOMMENDATION Adopt the 2026-27 Central Services Cost Allocation Plan including the Cost of Services Allocation and Labor Rates. POLICY CONTEXT The annual cost allocation plan informs the City of the true cost of delivering services through the various support departments and programs. This forms the base for policies related to cost recovery goals, including reimbursement transfers and labor rates. DISCUSSION Background Consistent with governmental best practices, the City annually prepares a formal Central Service Cost Allocation Plan (CAP). One of the primary uses of the CAP is to quantify in dollars, the relationship between administrative and support services contained within the General Fund and the operations programs they support throughout the organization. As such, the CAP provides reimbursement for those services from the four enterprise funds and the Whale Rock fund to the General Fund. The CAP also serves to determine the appropriate amount of administrative and support costs that may be charged t o federal and state grants and provides the base for the labor rates used for cost recovery charges. The CAP is prepared using actual operating expenses from the last audited year and the resulting cost allocations are programmed into the City's budget t wo years later. Basing the CAP on the audited financials allows the City to avoid the need to recalculate and true-up the allocations at a later date and ensures that the allocation is based on actual cost and not budget assumptions. The CAP presented to Council for consideration is based on audited financials for FY 2024-25 and will be applied in FY 2026-27. Two Cost Allocation Plan Documents Required There are two CAP documents presented. The first is a full cost plan, which considers all administrative and support costs that are allocated across all programs (Attachment A). Page 23 of 618 Item 5d The second CAP is the "2 Code of Federal Regulations Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards" (2 CFR 200) (Attachment B). The purpose of 2 CFR 200 is to streamline the Federal government's guidance on administrative requirements, costs principles, and audit requirements to focus Federal resources more effectively on improving performance and outcomes while ensuring the financial integrity of taxpayer dollars in partnership with non -Federal stakeholders. The 2 CFR 200 is used to determine the cost that can be allocated to Federal grant programs. Cost Allocation to Enterprise Funds Since internal services are supported exclusively by the General Fund but are also provided to the City’s four enterprise funds and Whale Rock Fund, the CAP establishes the cost for services and reimbursement from the enterprise funds. Table 1 below summarizes the calculated amounts to be reimbursed to the General Fund from the City’s four enterprise funds and the Whale Rock fund in FY 2026-27 compared to FY 2025-26. Table 1 ID Fund 2025-26 Allocation* 2026-27 Allocation** Change Reimbursement Transfer (Full Cost Allocation Plan) 1 Water Enterprise $ 1,668,116 $ 1,681,910 $ 13,794 2 Sewer Enterprise $ 1,813,285 $ 1,854,624 $ 41,339 3 Parking Enterprise $ 1,420,288 $ 1,379,686 ($ 40,602) 4 Whale Rock $ 301,576 $ 327,855 $ 26,279 5 Transit Enterprise $ 467,804 $ 391,973 ($ 75,831) 6 Total $ 5,671,069 $ 5,636,048 ($ 35,021) * Fiscal Year 2025-26 allocations are based on 2023-24 actuals ** Fiscal Year 2026-27 allocations are based on 2024-25 actuals The methodology used to calculate and allocate share of costs through the Cost Allocation Plan is consistent with that used in prior years. Costs are allocated on a basis that is directly related to the level of services being provided by the General Fund; examples of the various methodologies for calculating costs include, but are not limited to:  Use of and cleaning of buildings is calculated based upon the total square footage of a building occupied by a department.  Accounts payable support provided by the Finance Department is based upon the number of accounts payable transactions.  Council agenda support provided by the City Clerk is based upon a count of Council agenda items submitted by a department/fund.  Server support provided by Information Technology is based upon the number of physical and virtual servers or appliances within a department or fund.  Support provided by Risk Management is based upon the number of full-time equivalent (FTE) employees within a department/fund. The allocations based on share of cost for each enterprise fund and the Whale Rock fund are decreasing overall due to several factors. First, the Utilities Engineering program provided significantly more support to development review activities this year, providing Page 24 of 618 Item 5d a “credit” to the Water and Sewer Funds from the General Fund. Second, Community Services Group (CSG) administration costs were lower due to staffing vacancies, resulting in lower allocations to all four enterprise funds. Third, the Transit Fund had lower capital project engineering support than the prior year, resulting in approximately $64,000 less allocated. Finally, the reduction to the Parking Fund is primarily driven by the lower CSG administration costs, but also due to significant reduction in Parking Fund Council Agenda Report items, which drives allocations for City Council and City Clerk costs. Upon approval by the Council, the 2 CFR 200 certification will be signed by the Director of Finance/City Treasurer. Since the CAP considers the City’s overall expenditure based on the annual audited financials, it also provides the basis for the City’s labor rates. The updated rates are included as Attachment C. Cost of Services Analysis In addition to the Cost Allocation Plan, the City has also prepared a Cost of Services analysis (Attachment D), which establishes the annual cost of providing the Water, Sewer, and Parking Enterprise Funds with access to and use of the City's right -of-way property, as well as the cost of providing police and fire protection for the Water and Sewer Fund. As part of the analysis that was prepared, enterprise facilities that are not within the City limits (Water Treatment Plant) were excluded from consideration of public safety costs, as provision of police and fire protection for those facilities is provided by the Co unty Sheriff and CalFIRE. For FY 2026-27, the total transfer to the General Fund will amount to $1,789,315. Table 2 below summarizes the calculated amounts to be charged to the Water, Sewer and Parking funds in FY 2026-27 compared to FY 2025-26. The Transit Fund has historically been excluded from these calculations because they do not have exclusive use of any City right-of-way property. Table 2 ID 2025-26* 2026-27** Change Water Enterprise 1 Public Safety $ 163,239 $ 167,761 $ 4,522 2 Right-of-Way Maintenance $ 987,683 $ 566,846 ($ 420,837) 3 Total $ 1,150,922 $ 734,607 ($ 416,315) Sewer Enterprise 4 Public Safety $ 561,545 $ 615,477 $ 53,932 5 Right-of-Way Maintenance $ 765,325 $ 439,231 ($ 326,094) 6 Total $ 1,326,870 $ 1,054,708 ($ 272,162) Parking Enterprise 7 Public Safety $ 0 $ 0 $ 0 8 Right-of-Way Maintenance $ 16,730 $ 0 ($ 16,730) 9 Total $ 0 $ 0 $ 0 10 11 All Funds Public Safety $ 724,784 $ 783,238 $ 58,454 12 All Funds Right-of Way Maintenance $ 1,769,737 $ 1,006,077 ($ 763,660) 13 Total All Funds $ 2,494,521 $ 1,789,315 ($705,206) * Fiscal Year 2025-26 allocations are based on 2023-24 actuals ** Fiscal Year 2026-27 allocations are based on 2024-25 actuals Page 25 of 618 Item 5d Allocations for right-of-way maintenance are based on actual costs for street paving projects, which can vary from year to year. Previous Council or Advisory Body Action The City Council annually adopts the Central Services Cost Allocation Plan including the Cost of Services Allocation and Labor Rates. Public Engagement The City’s Cost Allocation Plan and Cost of Services analysis is updated annually based on the City's audited financials and adopted at a public meeting of the City Council. Public comment on this item can be provided to the City Council through written correspondence prior to the meeting and through public testimony at the meeting. CONCURRENCE The Public Works and Utilities Departments have reviewed the CAP and Cost of Service charges and concur with the recommendations contained within this report. ENVIRONMENTAL REVIEW This is not a project under CEQA. The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a "Project" under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: Yes Budget Year: 2026-27 Funding Identified: Yes/No Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund $ N/A $ $ $ State Federal Fees Other: Total $ N/A $ $ $ There are no fiscal impacts directly associated with the adoption of this item. Adoption of the FY 2026-27 Cost Allocation Plan, Cost of Services Allocation, and Labor Rates supports the development of the FY 2026-27 budget by identifying the true cost of providing services within the City’s Enterprise Funds. The FY 2026-27 Central Services Full Cost Allocation Plan results in a total cost recovery of $7,425,363 to the General Fund, including the Cost of Services reimbursement as outlined in Attachment D. This Page 26 of 618 Item 5d amount has been incorporated into the long-term forecast for the General Fund and the applicable transfers will be included in the recommended budget for FY 2026 -27. ALTERNATIVES Amend the reimbursement amounts in the 2026-27 Central Services Full Cost Allocation Plan. Council could direct staff to amend the CAP either by excluding reimbursable costs or changing allocation methodologies to reduce the impact to enterprise funds. This would shift more of the financial burden of providing various programs, contracts and services to the General Fund and would reflect less than full cost recovery. Do not approve the reimbursement amounts in the 2026-27 Central Services Full Cost Allocation Plan. The General Fund would bear the full costs for various programs, contracts, and agreements provided on behalf of the City’s enterprise funds and the Whale Rock Fund. ATTACHMENTS A – Central Services Cost Allocation Plan FY 2026-27 B – 2CFR 200 Cost Allocation Plan FY 2026-27 C – Labor Rates FY 2026-27 D – Cost of Services FY 2026-27 Page 27 of 618 Page 28 of 618 CITY OF SAN LUIS OBISPO, CA CENTRAL SERVICE COST ALLOCATION PLAN Fiscal Year 2025 Prepared December 19, 2025 1870 Divot Road Carson City, NV 89701 775-883-3182 www.costplans.com email: mahoney@costplans.com Page 29 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: COST ALLOCATION METHODOLOGY INTRODUCTION The Central Service Cost Allocation Plan was prepared using a consistent approach and treatment of direct or indirect costs; in no case have costs charged as direct costs to programs been included as indirect costs. Actual expenditure information was obtained from the financial statements for the year ended June 30, 2025. Statistics used to allocate costs were taken from FY2025 data by performing one hundred percent counts, or in some cases, conducting a representative sample period count. STEP-DOWN ALLOCATION PROCEDURE A double step-down allocation methodology was used to distribute costs among central services and to programs that receive benefits. The double step-down method initially requires a sequential ordering of central service departments. Department indirect cost allocations are then made in the order elected to all benefiting programs, including cross allocations to other central services. To ensure that the cross-benefit of services among central services is fully recognized, a second step-down allocation for each central service is made. Costs allocated to each central service consist of the following: First Allocation – the actual operating expenditures, exclusive of unallowable items (i.e. capital expenditures, interest expense, and general government costs as designated by 2 CFR Part 200), plus all allocated costs from other central services, which have been identified up to this point. Second Allocation – costs from other central services made subsequent to that section’s first allocation. With respect to the double step- down methodology, two important points should be noted: 1. The initial sequencing of Central Services was made in consideration of the ordering which maximizes the benefits of the services, and 2. After the second allocation of each central service, that service was “closed” and could not receive any additional allocation from other central services. To ease comprehension and to avoid unnecessary bulk in the plan, the first and second allocations are shown on the same detail allocation schedule. Page 30 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: COST ALLOCATION METHODOLOGY FORMAT A Table of Contents is included at the beginning of the Plan. The allocation of costs has been accomplished in the same order as shown in the Table of Contents. The Table of Contents also permits the ready identification of the following summary data and sections of the Plan: Summary Data – Three summary schedules are provided at the beginning of the Plan: 1. Allocated Costs by Department (Schedule A) – provides the costs allocated from each central service to each operating department. The central service departments are listed on the left side of the page and the operating programs detailed in the plan are listed across the top. Costs shown at the bottom of each column represent the costs allocated to the department or fund. 2. Summary of Allocated Costs (Schedule C) – summarizes the costs allocated from each central service. The column labeled “Total Expenditures” is the total costs of the central service department. The column labeled “Cost Adjustments” are any costs added or deducted from the central service. These costs are additions or subtractions to the cost identified in the General Ledger. The column labeled “Total Allocated” is the amount allocated to each operating department (this agrees with Schedule A). 3. Summary of Allocation Bases (Schedule E) – provides the bases used to allocate the costs for each function of every central service. Detail Data – information on each central service are presented in the following format: 1. Nature and Extent of Services – a narrative description of the central service and each function that was identified. Also described are the allocation bases used for each function and any other relevant information on expenditures. 2. Costs to be Allocated – presents the total costs to be allocated based on actual expenditures from the financial statements. Allocated additions represent costs allocated to a central service from other central services. Page 31 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: COST ALLOCATION METHODOLOGY FORMAT (Continued) 3. Costs to be Allocated by Function – costs for each Central Service are functionalized to the extent deemed necessary to ensure the application of an allocation basis that most closely correlates with the benefits derived by receiving programs. Total costs allocated are the same as reflected on the previous schedule. Functions of the central services are listed across the top of the page and a detailed schedule is provided on each function. 4. Detail Allocation – detailed schedule of the allocation of each function is provided on all allocated functions except for General Administration. Costs of General Administration are re-allocated to all other agency functions based on functional costs unless otherwise noted. 5. Departmental Cost Allocation Summary – provides a summary of the costs allocated by function. The programs that receive allocations are listed on the left side of the page and the central service functions are listed across the top. INTERVIEWS Through discussions and review with Departmental staff, Mahoney & Associates Consulting, LLC established functions performed by central service departments and costs associated with each function. Page 32 of 618 Page 33 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.001 2025 Schedule Page Summary Reports Allocated Costs by Department A 1 Summary of Allocated Costs C 10 Detail of Allocated Costs D 13 Summary of Allocation Basis E 22 Building Charge Narrative 1.01 Costs to be Allocated 1.02 27 Costs by Function 1.03 28 Detail Allocation - City Hall 1.04 29 Detail Allocation - 919 Palm 1.05 30 Detail Allocation - Corporation Yard 1.06 31 Allocation Summary 1.07 32 City Council Narrative 2.01 Costs to be Allocated 2.02 34 Costs by Function 2.03 35 Detail Allocation - City Council 2.04 36 Allocation Summary 2.05 37 City Administration Narrative 3.01 Costs to be Allocated 3.02 39 Costs by Function 3.03 40 Detail Allocation - Citywide Administration 3.04 41 Detail Allocation - Netwok Services & Info Services 3.05 43 Detail Allocation - Economic Development 3.06 44 Detail Allocation - Natural Resource Planning 3.07 45 Detail Allocation - Office of Diversity, Equity and Inclusion 3.08 46 Allocation Summary 3.09 47 Office of DEI Narrative 4.01 Costs to be Allocated 4.02 50 Costs by Function 4.03 51 Detail Allocation - Office of DEI 4.04 52 Allocation Summary 4.05 54 Community Services Group Narrative 5.01 Costs to be Allocated 5.02 57 Costs by Function 5.03 58 Page 34 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.002 2025 Schedule Page Detail Allocation - Project Supervision 5.04 59 Allocation Summary 5.05 60 Finance Non Departmental Narrative 6.01 Costs to be Allocated 6.02 62 Costs by Function 6.03 63 Detail Allocation - Non Departmental 6.04 64 Allocation Summary 6.05 66 City Attorney Narrative 7.01 Costs to be Allocated 7.02 69 Costs by Function 7.03 70 Detail Allocation - General City Attorney 7.04 71 Detail Allocation - Direct Departmental Expenses 7.05 73 Allocation Summary 7.06 74 City Clerk Narrative 8.01 Costs to be Allocated 8.02 77 Costs by Function 8.03 78 Detail Allocation - City Clerk Services 8.04 79 Detail Allocation - Public Counter/Main City Phone 8.05 80 Allocation Summary 8.06 82 Finance Narrative 9.01 Costs to be Allocated 9.02 85 Costs by Function 9.03 86 Detail Allocation - Accounts Payable 9.04 87 Detail Allocation - Payroll 9.05 90 Detail Allocation - Purchasing 9.06 92 Detail Allocation - General Finance 9.07 94 Detail Allocation - Cashier 9.08 96 Detail Allocation - Budget 9.09 97 Allocation Summary 9.10 99 Network Services Narrative 10.01 Costs to be Allocated 10.02 103 Costs by Function 10.03 104 Detail Allocation - Network Services & Desktop Support 10.04 106 Detail Allocation - Enterprise Apps 10.05 108 Detail Allocation - MDC Support 10.06 110 Detail Allocation - Tablet Support 10.07 111 Page 35 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.003 2025 Schedule Page Detail Allocation - Server Support 10.08 113 Detail Allocation - Network Support 10.09 115 Detail Allocation - Radios 10.10 117 Detail Allocation - Telemetry 10.11 118 Detail Allocation - Cellular Data Services 10.12 119 Detail Allocation - Telephones 10.13 121 Detail Allocation - Cuesta 10.14 123 Detail Allocation - South Hills 10.15 124 Detail Allocation - Tassajara 10.16 125 Detail Allocation - Direct Dept Exp 10.17 126 Allocation Summary 10.18 127 Information Services Narrative 11.01 Costs to be Allocated 11.02 132 Costs by Function 11.03 133 Detail Allocation - Information Services 11.04 134 Detail Allocation - Enterprise Apps 11.05 135 Allocation Summary 11.06 137 Finance Support Services Narrative 12.01 Costs to be Allocated 12.02 140 Costs by Function 12.03 141 Detail Allocation - General Support Services 12.04 142 Detail Allocation - Direct 12.05 144 Allocation Summary 12.06 145 Human Resources Narrative 13.01 Costs to be Allocated 13.02 148 Costs by Function 13.03 149 Detail Allocation - Human Resources 13.04 150 Detail Allocation - Other Direct Exp 13.05 152 Detail Allocation - Tiution Reimbursement 13.06 153 Allocation Summary 13.07 154 Wellness Program Narrative 14.01 Costs to be Allocated 14.02 157 Costs by Function 14.03 158 Detail Allocation - Wellness Program 14.04 159 Detail Allocation - Preventative Mental Health 14.05 161 Allocation Summary 14.06 162 Public Works Administration Page 36 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.004 2025 Schedule Page Narrative 15.01 Costs to be Allocated 15.02 165 Costs by Function 15.03 166 Detail Allocation - Deputy Director/City Engineer 15.04 167 Detail Allocation - Director 15.05 168 Detail Allocation - Enterprise Funds 15.06 169 Allocation Summary 15.07 170 Facilities Maintenance Narrative 16.01 Costs to be Allocated 16.02 172 Costs by Function 16.03 173 Detail Allocation - Water/Sewer/Janitorial - City Hall 16.04 174 Detail Allocation - Water/Sewer/Janitorial - 919 Palm Street 16.05 175 Detail Allocation - Water/Sewer - Corp Yard 16.06 176 Detail Allocation - Janitorial - Corp Yard 16.07 177 Detail Allocation - Electric/Gas/Trash 16.08 178 Detail Allocation - Janitorial - Direct 16.09 180 Detail Allocation - Water/Sewer Direct 16.10 181 Detail Allocation - Building Maintenance 16.11 182 Allocation Summary 16.12 184 Fleet Narrative 17.01 Costs to be Allocated 17.02 187 Costs by Function 17.03 188 Detail Allocation - Fleet 17.04 189 Detail Allocation - Fuel 17.05 190 Allocation Summary 17.06 191 CIP Project Engineering Narrative 18.01 Costs to be Allocated 18.02 193 Costs by Function 18.03 194 Detail Allocation - Project Engineering 18.04 195 Allocation Summary 18.05 196 Transportation/Plan Engineering Narrative 19.01 Costs to be Allocated 19.02 198 Costs by Function 19.03 199 Detail Allocation - Parking 19.04 200 Detail Allocation - Development Review 19.05 201 Detail Allocation - Long Range Plan 19.06 202 Allocation Summary 19.07 203 Active Transportation Page 37 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Table of Contents Schedule TOC.005 2025 Schedule Page Narrative 20.01 Costs to be Allocated 20.02 205 Costs by Function 20.03 206 Detail Allocation - Projects 20.04 207 Allocation Summary 20.05 208 Insurance ISF Fund Narrative 21.01 Costs to be Allocated 21.02 210 Costs by Function 21.03 211 Detail Allocation - Risk Management 21.04 212 Detail Allocation - WComp Premiums - PS 21.05 214 Detail Allocation - WC Premiums 21.06 215 Detail Allocation - Liability Premiums - Direct 21.07 217 Detail Allocation - Liability Premium 21.08 218 Allocation Summary 21.09 220 Natural Resources Protection (Utility Services) Narrative 22.01 Costs to be Allocated 22.02 223 Costs by Function 22.03 224 Detail Allocation - Program Support 22.04 225 Allocation Summary 22.05 226 Eng Dev Review (Utility Services) Narrative 23.01 Costs to be Allocated 23.02 228 Costs by Function 23.03 229 Detail Allocation - Utility Services 23.04 230 Allocation Summary 23.05 231 Solid Waste Recycling (Utilities Services) Narrative 24.01 Costs to be Allocated 24.02 233 Costs by Function 24.03 234 Detail Allocation - Utility Services 24.04 235 Allocation Summary 24.05 236 Page 38 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 1 Schedule A.001 2025 Central Service Departments Cultural Activities Econ Dev Nat Res Protection Tour/Bid Promo Comm Promotion Comm Dev Admin Commissions & Comm Planning Engineering Building Charge $358 $325 $2,473 $14,647 $6,168 $3,522 City Council $59,447 City Administration $5,060 $105,207 $84,880 $4,986 $13,780 $144 $26,902 $12,757 Office of DEI $866 $2,311 $116 $2,888 $87 $5,776 $3,466 Community Services Group $150,128 Finance Non Departmental $2,509 $4,178 $2,690 $2,253 $1,305 $24 $1,906 $199 City Attorney $4,875 $11,135 $17,042 $4,805 $21,234 $139 $25,925 $12,294 City Clerk $213 $570 $29 $103,402 $22 $1,425 $855 Finance $7,868 $19,808 $26,096 $8,800 $22,550 $462 $39,546 $19,092 Network Services $11,337 $24,452 $6,638 $1,022 $46,372 $2,705 $70,424 $47,283 Information Services $1,951 $5,202 $260 $348,270 $195 $13,005 $7,803 Finance Support Services $404 $922 $1,411 $397 $1,099 $11 $2,145 $1,017 Human Resources $7,266 $19,375 $969 $33,957 $726 $48,436 $29,129 Wellness Program $43 $113 $6 $140 $5 $281 $169 Public Works Administration Facilities Maintenance $1,504 $1,368 $10,395 $42,901 $18,065 $10,315 Fleet $5,686 $8,820 CIP Project Engineering Transportation/Plan Engineering $150,512 $128,078 Active Transportation $74,971 Insurance ISF Fund $33,432 $56,880 $39,051 $30,193 $21,408 $445 $33,427 $7,473 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $56,010 $221,499 $241,747 $6,638 $53,836 $883,528 $4,965 $527,734 $283,452 Proposed Costs $56,010 $221,499 $241,747 $6,638 $53,836 $883,528 $4,965 $527,734 $283,452 Page 39 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 2 Schedule A.002 2025 Central Service Departments Dev Services Building & Safety Housing Pol/Homeless Park Maint Swim Center Maint Urban Forest Svc Street Maint Traffic Signals/Lights Parking Admin Building Charge $9,793 $3,711 $571 $4,281 City Council City Administration $40,956 $17,042 $57,845 $9,440 $3,253 $34,559 $10,213 Office of DEI $9,820 $2,888 $8,664 $578 $1,155 $8,087 $1,155 Community Services Group Finance Non Departmental $3,923 $3,555 $15,878 $3,639 $180 $6,378 $3,112 City Attorney $73,943 $16,423 $55,743 $9,098 $3,134 $33,304 $9,842 City Clerk $2,421 $712 $2,137 $142 $285 $1,995 $285 Finance $26 $64,943 $26,901 $101,454 $17,369 $6,747 $63,339 $17,386 Network Services $132,971 $27,834 $128,519 $11,931 $27,280 $101,931 $33,362 Information Services $22,110 $6,503 $19,508 $1,301 $2,601 $18,207 $2,601 Finance Support Services $3,266 $1,359 $4,613 $752 $259 $2,756 $814 Human Resources $82,342 $24,218 $72,812 $4,843 $9,687 $67,811 $9,687 Wellness Program $479 $140 $422 $28 $56 $394 $56 Public Works Administration $279,079 $30,011 $222,827 $117,800 $50,167 Facilities Maintenance $28,685 $16,514 $2,540 $19,055 Fleet $29,761 $164,787 $1,304 $40,022 $296,801 $28,316 CIP Project Engineering Transportation/Plan Engineering Active Transportation $42,828 Insurance ISF Fund $65,927 $51,389 $223,615 $49,300 $4,001 $96,228 $43,074 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $42,854 $571,340 $178,964 $1,155,301 $139,736 $324,598 $872,926 $210,070 Proposed Costs $42,854 $571,340 $178,964 $1,155,301 $139,736 $324,598 $872,926 $210,070 Page 40 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 3 Schedule A.003 2025 Central Service Departments Stormwater/Flo od Control Solid Waste Rec Rec Admin Rec Facilities Youth Services Community Services Ranger Program Aquatics Golf Course Building Charge City Council $18,683 $5,095 City Administration $16,137 $5,638 $13,882 $5,542 $22,091 $9,519 $12,514 $10,029 $11,735 Office of DEI $3,656 $1,155 $2,311 $578 $4,620 $2,311 $4,043 $578 $2,311 Community Services Group $10,596 $106,488 Finance Non Departmental $2,077 $477 $615 $515 $1,279 $978 $364 $448 $2,229 City Attorney $15,551 $5,433 $18,168 $5,340 $21,288 $9,173 $12,059 $9,664 $11,309 City Clerk $902 $32,561 $9,372 $142 $1,140 $570 $997 $142 $570 Finance $26,744 $8,713 $20,850 $7,721 $34,194 $18,239 $24,401 $11,258 $21,341 Network Services $39,132 $12,673 $29,399 $18,338 $66,329 $38,990 $50,901 $23,422 $33,725 Information Services $45,800 $2,601 $26,524 $1,301 $10,404 $5,202 $9,104 $1,301 $5,202 Finance Support Services $1,287 $449 $1,107 $442 $1,762 $759 $998 $800 $936 Human Resources $30,660 $9,687 $32,320 $4,843 $38,749 $19,375 $33,906 $4,843 $19,375 Wellness Program $178 $56 $113 $28 $226 $113 $197 $28 $113 Public Works Administration $79,802 Facilities Maintenance $45,475 $394,186 $96,999 Fleet $31,049 $13,428 $82,011 $2,737 $34,997 CIP Project Engineering Transportation/Plan Engineering Active Transportation Insurance ISF Fund $32,761 $7,963 $11,414 $7,660 $23,475 $16,234 $10,467 $6,777 $32,921 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $325,736 $116,685 $336,561 $446,636 $225,557 $121,463 $241,962 $169,026 $176,764 Proposed Costs $325,736 $116,685 $336,561 $446,636 $225,557 $121,463 $241,962 $169,026 $176,764 Page 41 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 4 Schedule A.004 2025 Central Service Departments Jack House Police Admin Patrol Investigations Police Support Svc Neighborhood Svcs Traffic Safety Fire Admin Emergency Response Building Charge City Council $15,286 $10,191 City Administration $16 $35,214 $193,341 $51,754 $52,107 $4,323 $13,084 $20,539 $215,224 Office of DEI $4,043 $29,458 $7,509 $11,552 $578 $1,733 $2,311 $27,147 Community Services Group Finance Non Departmental $8 $7,487 $1,043 $451 $1,692 $294 $175 $1,787 $2,214 City Attorney $15 $65,542 $186,318 $49,874 $50,214 $4,166 $12,610 $36,882 $207,407 City Clerk $27,403 $7,265 $1,852 $2,849 $142 $427 $18,174 $6,696 Finance $122 $60,898 $228,349 $60,836 $73,137 $5,654 $15,336 $28,455 $243,369 Network Services $125,955 $529,539 $116,267 $131,065 $21,649 $31,137 $118,452 $368,006 Information Services $116,122 $66,328 $16,907 $26,011 $1,301 $3,901 $96,787 $61,126 Finance Support Services $1 $2,808 $15,418 $4,127 $4,155 $345 $1,043 $1,809 $17,164 Human Resources $40,499 $248,357 $65,602 $96,873 $4,843 $14,531 $28,492 $228,983 Wellness Program $24,413 $1,435 $366 $563 $28 $84 $24,329 $1,322 Public Works Administration Facilities Maintenance $44,915 $51,972 $51,972 $51,972 $103,943 $51,972 $51,972 $86,067 $76,096 Fleet $48,131 $299,235 $106,863 $13,577 $18,085 $45,628 CIP Project Engineering Transportation/Plan Engineering Active Transportation Insurance ISF Fund $105 $839,420 $54,846 $16,438 $38,594 $4,725 $4,748 $498,614 $67,238 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $45,182 $1,465,193 $1,912,904 $550,818 $606,332 $118,105 $196,409 $972,889 $1,521,992 Proposed Costs $45,182 $1,465,193 $1,912,904 $550,818 $606,332 $118,105 $196,409 $972,889 $1,521,992 Page 42 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 5 Schedule A.005 2025 Central Service Departments Hazard Prevention Training Services Recruit Academy Fire Apparatus Fire Station Fac Sup Moble Crisis Unit Emergency Mgmt FD201 Local Sales Tax FD202 Downtown Bid Building Charge City Council City Administration $15,264 $1,534 $696 $8,966 $588 $2,326 $1,406 $2,629 Office of DEI $4,043 $1,155 $578 Community Services Group Finance Non Departmental $662 $761 $345 $1,937 $292 $667 $89 $1,304 City Attorney $14,710 $1,478 $671 $8,640 $567 $2,242 $1,354 $2,534 City Clerk $997 $285 $142 Finance $24,399 $5,130 $1,118 $18,328 $3,329 $3,990 $3,284 $29 $4,237 Network Services $69,551 $13,852 $17,498 Information Services $9,104 $2,601 $1,301 Finance Support Services $1,217 $123 $55 $715 $47 $186 $112 $210 Human Resources $33,906 $9,687 $4,843 Wellness Program $197 $56 $28 Public Works Administration Facilities Maintenance $76,096 $76,096 Fleet CIP Project Engineering Transportation/Plan Engineering Active Transportation Insurance ISF Fund $14,443 $10,135 $4,597 $27,414 $3,887 $8,886 $1,997 $17,376 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $264,589 $95,257 $7,482 $93,636 $8,710 $18,297 $32,632 $29 $28,290 Proposed Costs $264,589 $95,257 $7,482 $93,636 $8,710 $18,297 $32,632 $29 $28,290 Page 43 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 6 Schedule A.006 2025 Central Service Departments FD206 Law Enforc Grant FD208 Tourism Bid FD209 CASP Certify FD212 SL Ranch CFD FD213 Avila Ranch CFE FD214 Avilia Ranch DPA FD215 Aff Housing BEGIN FD217 Opioid Settlement FD401 Cap Outlay Building Charge $264 City Council City Administration $2,214 $30,540 $7 $2,573 $715 $567 $807 Office of DEI $751 Community Services Group Finance Non Departmental $270 $13,446 $3 $1,276 $355 $282 $400 City Attorney $2,133 $29,431 $7 $2,479 $689 $547 $777 City Clerk $186 Finance $2,239 $49,357 $178 $4,047 $1,474 $930 $19 $1,251 $10,534 Network Services $3,656 Information Services $1,691 Finance Support Services $177 $2,435 $1 $205 $57 $45 $64 Human Resources $6,297 Wellness Program $37 Public Works Administration Facilities Maintenance $1,107 Fleet CIP Project Engineering $118,285 Transportation/Plan Engineering Active Transportation Insurance ISF Fund $3,593 $180,211 $47 $16,997 $4,728 $3,749 $5,329 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $10,626 $319,409 $243 $27,577 $8,018 $6,120 $19 $8,628 $128,819 Proposed Costs $10,626 $319,409 $243 $27,577 $8,018 $6,120 $19 $8,628 $128,819 Page 44 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 7 Schedule A.007 2025 Central Service Departments FD402 Fleet Replace FD403 IT Replace FD404 Major Fac Rep FD406 PS Equip Replace FD504 LOVR Impact Fee FD505 Affordable Housing FD507 Trans Impact FD601 Water FD602 Sewer Building Charge $2,141 $2,140 City Council $6,794 $6,794 City Administration $4,360 $119,292 $135,651 Office of DEI $20,604 $20,979 Community Services Group $58,543 $61,954 Finance Non Departmental $2,162 $19,829 $27,474 City Attorney $4,202 $114,959 $130,724 City Clerk $16,818 $16,910 Finance $1,170 $1,120 $1,042 $7,058 $10 $19 $570 $226,471 $256,974 Network Services $264,576 $278,660 Information Services $128,431 $129,277 Finance Support Services $347 $9,514 $10,818 Human Resources $195,926 $175,921 Wellness Program $1,004 $1,021 Public Works Administration $9,009 $9,010 Facilities Maintenance $45,781 $45,782 Fleet $119,669 $216,781 CIP Project Engineering $137,783 $99,654 $166,104 $69,466 Transportation/Plan Engineering Active Transportation Insurance ISF Fund $28,811 $292,870 $395,258 Natural Resources Protection (Utility Services)($449) ($673) Eng Dev Review (Utility Services)($131,166) ($131,166) Solid Waste Recycling (Utilities Services)($4,810) ($5,131) Subtotal $1,170 $1,120 $138,825 $46,940 $10 $19 $100,224 $1,681,910 $1,854,624 Proposed Costs $1,170 $1,120 $138,825 $46,940 $10 $19 $100,224 $1,681,910 $1,854,624 Page 45 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 8 Schedule A.008 2025 Central Service Departments FD611 Parking FD621 Transit FD701 Genl Agency FD705 Whale Rock FD711 Hazardous Mat FD712 City/SLO PEG FD713 SLCUSD PEG F715 Boysen Rnch Cons Esmt FD726 Asset Forfeiture Building Charge City Council $5,095 $11,889 City Administration $54,562 $21,299 $10,540 $23,869 $1,394 $71 $193 Office of DEI $8,964 $1,415 $2,426 Community Services Group $55,669 $10,596 $1,257 Finance Non Departmental $12,011 $7,601 $5,226 $7,078 $688 $35 $97 City Attorney $52,581 $20,526 $10,158 $23,003 $1,343 $68 $186 City Clerk $11,013 $20,887 $599 Finance $111,482 $37,348 $17,393 $38,621 $2,885 $168 $297 Network Services $138,128 $62,321 $62,112 Information Services $42,320 $9,279 $17,849 Finance Support Services $4,351 $1,698 $841 $1,903 $111 $6 $17 Human Resources $86,734 $11,867 $20,344 Wellness Program $437 $69 $118 Public Works Administration $138,933 $50,671 Facilities Maintenance $42,270 $1,007 Fleet $16,993 $31,310 CIP Project Engineering $379,856 $9,532 $431 Transportation/Plan Engineering $35,058 Active Transportation $10,714 $10,714 Insurance ISF Fund $172,515 $103,254 $69,647 $97,683 $9,175 $471 $1,276 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services)($748) Subtotal $1,379,686 $391,973 $113,805 $327,855 $15,596 $819 $2,066 Proposed Costs $1,379,686 $391,973 $113,805 $327,855 $15,596 $819 $2,066 Page 46 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Allocated Costs by Department Summary page 9 Schedule A.009 2025 Central Service Departments FD727 SWAT All Other Subtotal Direct Billed Unallocated Total Building Charge $25,260 $75,654 $75,654 City Council $139,274 $139,274 City Administration $11 $1,561,787 $1,561,787 Office of DEI $214,666 $214,666 Community Services Group $455,231 $455,231 Finance Non Departmental $6 $180,158 $180,158 City Attorney $6 $1,445,964 $1,445,964 City Clerk $293,534 $267,234 $560,768 Finance $15 $133,718 $2,302,238 $256,252 $2,558,490 Network Services $158,275 $3,497,669 $3,497,669 Information Services $7,714 $1,295,006 $1,295,006 Finance Support Services $1 $111,891 $111,891 Human Resources $1,878,721 $1,878,721 Wellness Program $58,891 $58,891 Public Works Administration $987,309 $987,309 Facilities Maintenance $27,774 $1,574,796 $1,574,796 Fleet $37,426 $1,693,417 $1,693,417 CIP Project Engineering $13,432 $994,543 $257,197 $3,081,043 $4,332,783 Transportation/Plan Engineering $313,648 $854,933 $1,168,581 Active Transportation $139,227 $152,714 $291,941 Insurance ISF Fund $53 $3,904,645 $3,904,645 Natural Resources Protection (Utility Services) ($1,122) $1,122 $1,246,522 $1,246,522 Eng Dev Review (Utility Services) ($262,332) $262,332 $37,844 $37,844 Solid Waste Recycling (Utilities Services) ($10,689) $10,689 Subtotal $92 $403,599 $22,844,126 $531,340 $5,896,542 $29,272,008 Proposed Costs $92 $403,599 $22,844,126 $531,340 $5,896,542 $29,272,008 Page 47 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Summary of Allocated Costs Summary page 10 Schedule C.001 2025 Departments Total Expenditures Cost Adjustments Total Allocated Building Charge $161,093 City Council $235,270 ($1,873) City Administration $1,593,051 ($1,128) Office of DEI $567,531 ($479,009) Community Services Group $554,787 Finance Non Departmental $227,523 City Attorney $1,652,744 ($101,445) City Clerk $778,365 Finance $2,686,591 Network Services $3,664,628 Information Services $1,402,583 Finance Support Services $123,019 Human Resources $2,047,242 ($16,459) Wellness Program $38,744 Public Works Administration $1,486,040 Facilities Maintenance $1,539,289 Fleet $1,470,536 CIP Project Engineering $2,819,887 $143,882 Transportation/Plan Engineering $880,829 ($99,930) Active Transportation $257,727 Insurance ISF Fund $4,393,969 Natural Resources Protection (Utility Services) $1,246,522 Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Cultural Activities $56,010 Economic Development $221,499 Natural Resource Protection $241,747 Tourism and Bid Promotion $6,638 Community Promotion $53,836 Community Development Admin $883,528 Commissions & Committees $4,965 Planning $527,734 Engineering $283,452 Development Services $42,854 Building and Safety $571,340 Housing Policy/Homelessness $178,964 Parks Maintenance $1,155,301 Swim Center Maintenance $139,736 Urban Forest Services $324,598 Streets Maintenance $872,926 Traffic Signals & Lighting $210,070 Parking Admin Stormwater and Flood Control $325,736 Page 48 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Summary of Allocated Costs Summary page 11 Schedule C.002 2025 Departments Total Expenditures Cost Adjustments Total Allocated Solid Waste Recycling $116,685 Recreation Administration $336,561 Recreation Facilities $446,636 Youth Services $225,557 Community Services $121,463 Ranger Program $241,962 Aquatics $169,026 Golf Course $176,764 Jack House $45,182 Police Administration $1,465,193 Patrol $1,912,904 Investigations $550,818 Police Support Services $606,332 Neighborhood Services $118,105 Traffic Safety $196,409 Fire Administration $972,889 Emergency Response $1,521,992 Hazard Prevention $264,589 Training Services $95,257 Recruit Academy $7,482 Fire Apparatus Service $93,636 Fire Station $8,710 Mobile Crisis Unit $18,297 Emergency Management $32,632 FD201 Local Sales Tax Fund $29 FD202 Downtown Bid Fund $28,290 FD206 Law Enforcement Grant Fund $10,626 FD208 Tourism Bid Fund $319,409 FD209 SB1186 CASP Certify Fund $243 FD212 San Luis Ranch CFD $27,577 FD213 Avila Ranch CFE $8,018 FD214 Avilia Ranch DPA Fund $6,120 FD215 Affordable Housing BEGIN Loan Fund $19 FD217 Opioid Settlement Fund $8,628 FD401 Capital Outlay Engineering $128,819 FD402 Fleet Replace $1,170 FD403 Info Tech Replacement Fund $1,120 FD404 Major Facility Replacement Fund $138,825 FD406 Public Safety Equip Replacement Fund $46,940 FD504 LOVR Impact Fee Fund $10 FD505 Affordable Housing Fund $19 FD507 Transportation Impact Fee Fund $100,224 FD601 Water Fund $1,681,910 FD602 Sewer Fund $1,854,624 Page 49 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Summary of Allocated Costs Summary page 12 Schedule C.003 2025 Departments Total Expenditures Cost Adjustments Total Allocated FD611 Parking Fund $1,379,686 FD621Transit Fund $391,973 FD701 General Agency Fund $113,805 FD705 Whale Rock Fund $327,855 FD711 Hazardous Mat Task Force Fund $15,596 FD712 City Of SLO PEG Fund FD713 SLCUSD PEG Fund FD715 Boysen Ranch Conserv Easemt Fund $819 FD726 Asset Forfeiture Pending $2,066 FD727 SWAT Task Force $92 All Other $403,599 Unallocated $5,896,542 Direct Billed $531,340 Total $29,666,877 ($394,869)$29,272,008 Page 50 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 13 Schedule D.001 2025 Departments Building Charge City Council City Admin Office of DEI Comm Svc Group Fin NonDepart City Attorney City Clerk Finance Schedule: 1.007 2.005 3.009 4.005 5.005 6.005 7.006 8.006 9.010 Building Charge ($161,093) $0 $0 $0 $0 $0 $0 $0 $0 City Council $8,141 ($360,074) $2,661 $1,765 $0 $186 $2,819 $617 $9,903 City Administration $3,052 $105,304 ($2,088,498) $2,470 $0 $1,133 $19,090 $150,012 $29,183 Office of DEI $696 $0 $101,703 ($276,065) $0 $2,511 $6,801 $247 $13,178 Community Services Group $1,632 $0 $7,871 $1,444 ($622,867) $284 $6,648 $309 $9,434 Finance Non Departmental $0 $0 $3,228 $0 $0 ($250,110) $2,726 $0 $3,671 City Attorney $3,693 $15,286 $23,448 $4,043 $0 $2,120 ($1,806,568) $22,514 $29,652 City Clerk $2,948 $0 $11,043 $2,599 $0 $1,543 $10,642 ($919,681)$17,300 Finance $11,509 $25,477 $38,116 $9,242 $0 $4,066 $36,732 $46,290 ($3,125,999) Network Services $5,610 $0 $78,556 $4,939 $0 $14,895 $50,104 $1,218 $83,630 Information Services $1,790 $0 $46,461 $5,008 $0 $492 $19,176 $1,235 $29,865 Finance Support Services $0 $0 $1,745 $0 $0 $865 $1,682 $0 $3,709 Human Resources $0 $33,970 $29,045 $5,776 $0 $3,900 $27,990 $60,105 $49,844 Wellness Program $0 $0 $549 $0 $0 $272 $529 $0 $931 Public Works Administration $19,028 $40,763 $21,083 $4,620 $167,636 $292 $20,317 $71,557 $30,975 Facilities Maintenance $4,790 $0 $21,839 $2,888 $0 $6,008 $21,046 $712 $45,304 Fleet $476 $0 $20,863 $2,599 $0 $6,485 $20,106 $641 $42,624 CIP Project Engineering $21,644 $0 $40,007 $10,397 $0 $854 $38,554 $2,564 $59,736 Transportation/Plan Engineering $430 $0 $12,497 $2,888 $0 $720 $12,043 $712 $18,642 Active Transportation $0 $0 $3,656 $721 $0 $116 $3,523 $180 $4,830 Insurance ISF Fund $0 $0 $62,340 $0 $0 $23,210 $60,076 $0 $85,098 Natural Resources Protection (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Solid Waste Recycling (Utilities Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Cultural Activities $358 $0 $5,060 $0 $0 $2,509 $4,875 $0 $7,868 Economic Development $325 $0 $105,207 $866 $0 $4,178 $11,135 $213 $19,808 Natural Resource Protection $2,473 $0 $84,880 $2,311 $0 $2,690 $17,042 $570 $26,096 Tourism and Bid Promotion $0 $0 $0 $0 $0 $0 $0 $0 $0 Community Promotion $0 $0 $4,986 $116 $0 $2,253 $4,805 $29 $8,800 Community Development Admin $14,647 $59,447 $13,780 $2,888 $150,128 $1,305 $21,234 $103,402 $22,550 Commissions & Committees $0 $0 $144 $87 $0 $24 $139 $22 $462 Planning $6,168 $0 $26,902 $5,776 $0 $1,906 $25,925 $1,425 $39,546 Engineering $3,522 $0 $12,757 $3,466 $0 $199 $12,294 $855 $19,092 Development Services $0 $0 $0 $0 $0 $0 $0 $0 $26 Building and Safety $9,793 $0 $40,956 $9,820 $0 $3,923 $73,943 $2,421 $64,943 Housing Policy/Homelessness $0 $0 $17,042 $2,888 $0 $3,555 $16,423 $712 $26,901 Parks Maintenance $3,711 $0 $57,845 $8,664 $0 $15,878 $55,743 $2,137 $101,454 Swim Center Maintenance $0 $0 $9,440 $578 $0 $3,639 $9,098 $142 $17,369 Urban Forest Services $571 $0 $3,253 $1,155 $0 $180 $3,134 $285 $6,747 Streets Maintenance $4,281 $0 $34,559 $8,087 $0 $6,378 $33,304 $1,995 $63,339 Page 51 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 14 Schedule D.002 2025 Departments Network Services Info Services Fin Support Svc Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Schedule: 10.018 11.006 12.006 13.007 14.006 15.007 16.012 17.006 18.005 Building Charge $0 $0 $0 $0 $0 $0 $0 $0 $0 City Council $34,287 $6,074 $241 $22,416 $88 $0 $30,823 $0 $0 City Administration $43,995 $56,388 $1,629 $47,112 $124 $0 $11,556 $3,659 $0 Office of DEI $10,055 $2,429 $580 $8,966 $35 $0 $2,637 $0 $0 Community Services Group $15,141 $3,037 $567 $11,208 $44 $0 $4,381 $0 $0 Finance Non Departmental $0 $0 $233 $0 $0 $0 $0 $0 $0 City Attorney $38,973 $19,904 $1,690 $46,255 $124 $0 $13,983 $0 $0 City Clerk $33,598 $5,466 $796 $20,175 $80 $0 $11,162 $0 $0 Finance $63,757 $19,436 $2,747 $71,732 $283 $0 $43,575 $0 $0 Network Services ($4,235,415) $49,530 $3,747 $38,332 $151 $0 $21,239 $15,240 $0 Information Services $76,323 ($1,643,572) $1,434 $38,870 $153 $0 $6,776 $0 $0 Finance Support Services $0 $0 ($142,454) $0 $0 $0 $0 $0 $0 Human Resources $65,377 $13,005 $2,316 ($2,424,234) $177 $0 $42,459 $0 $0 Wellness Program $0 $0 $44 $0 ($61,322) $0 $16,652 $0 $0 Public Works Administration $91,283 $129,403 $1,682 $64,352 $226 ($2,217,909) $51,080 $7,355 $0 Facilities Maintenance $49,361 $6,503 $1,742 $24,507 $140 $64,907 ($1,898,897) $26,500 $0 Fleet $35,282 $5,852 $1,664 $21,797 $127 $55,222 $2,118 ($1,775,656) $0 CIP Project Engineering $130,146 $23,409 $3,190 $98,106 $506 $827,176 $63,395 $23,720 ($4,332,783) Transportation/Plan Engineering $40,849 $6,503 $997 $24,294 $140 $245,451 $2,265 $5,765 $0 Active Transportation $9,319 $1,627 $292 $7,391 $33 $0 $0 $0 $0 Insurance ISF Fund $0 $0 $4,972 $0 $0 $0 $0 $0 $0 Natural Resources Protection (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 $0 $0 $0 $37,844 $0 $0 $0 Solid Waste Recycling (Utilities Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Cultural Activities $0 $0 $404 $0 $0 $0 $1,504 $0 $0 Economic Development $11,337 $1,951 $922 $7,266 $43 $0 $1,368 $0 $0 Natural Resource Protection $24,452 $5,202 $1,411 $19,375 $113 $0 $10,395 $5,686 $0 Tourism and Bid Promotion $6,638 $0 $0 $0 $0 $0 $0 $0 $0 Community Promotion $1,022 $260 $397 $969 $6 $0 $0 $0 $0 Community Development Admin $46,372 $348,270 $1,099 $33,957 $140 $0 $42,901 $0 $0 Commissions & Committees $2,705 $195 $11 $726 $5 $0 $0 $0 $0 Planning $70,424 $13,005 $2,145 $48,436 $281 $0 $18,065 $8,820 $0 Engineering $47,283 $7,803 $1,017 $29,129 $169 $0 $10,315 $0 $0 Development Services $0 $0 $0 $0 $0 $0 $0 $0 $0 Building and Safety $132,971 $22,110 $3,266 $82,342 $479 $0 $28,685 $29,761 $0 Housing Policy/Homelessness $27,834 $6,503 $1,359 $24,218 $140 $0 $0 $0 $0 Parks Maintenance $128,519 $19,508 $4,613 $72,812 $422 $279,079 $16,514 $164,787 $0 Swim Center Maintenance $11,931 $1,301 $752 $4,843 $28 $30,011 $0 $1,304 $0 Urban Forest Services $27,280 $2,601 $259 $9,687 $56 $222,827 $2,540 $40,022 $0 Streets Maintenance $101,931 $18,207 $2,756 $67,811 $394 $117,800 $19,055 $296,801 $0 Page 52 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 15 Schedule D.003 2025 Departments Trans Engineering Active Transportation FD 802 Insurance ISF Fund Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Solid Wste Rec (Utilities) Total Plan Allocated Schedule: 19.007 20.005 21.009 22.005 23.005 24.005 Building Charge $0 $0 $0 $0 $0 $0 $0 City Council $0 $0 $6,656 $0 $0 $0 $0 City Administration $0 $0 $21,868 $0 $0 $0 $0 Office of DEI $0 $0 $37,705 $0 $0 $0 $0 Community Services Group $0 $0 $6,080 $0 $0 $0 $0 Finance Non Departmental $0 $0 $12,729 $0 $0 $0 $0 City Attorney $0 $0 $33,584 $0 $0 $0 $0 City Clerk $0 $0 $23,964 $0 $0 $0 $0 Finance $0 $0 $66,446 $0 $0 $0 $0 Network Services $0 $0 $203,596 $0 $0 $0 $0 Information Services $0 $0 $13,406 $0 $0 $0 $0 Finance Support Services $0 $0 $11,434 $0 $0 $0 $0 Human Resources $0 $0 $59,487 $0 $0 $0 $0 Wellness Program $0 $0 $3,601 $0 $0 $0 $0 Public Works Administration $0 $0 $10,217 $0 $0 $0 $0 Facilities Maintenance $0 $0 $83,361 $0 $0 $0 $0 Fleet $0 $0 $89,264 $0 $0 $0 $0 CIP Project Engineering $0 $0 $25,610 $0 $0 $0 $0 Transportation/Plan Engineering ($1,168,581) $0 $13,486 $0 $0 $0 $0 Active Transportation $0 ($291,941) $2,526 $0 $0 $0 $0 Insurance ISF Fund $0 $0 ($4,629,665) $0 $0 $0 $0 Natural Resources Protection (Utility Services) $0 $0 $0 ($1,246,522) $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 $0 $0 ($37,844) $0 $0 Solid Waste Recycling (Utilities Services) $0 $0 $0 $0 $0 $0 $0 Cultural Activities $0 $0 $33,432 $0 $0 $0 $56,010 Economic Development $0 $0 $56,880 $0 $0 $0 $221,499 Natural Resource Protection $0 $0 $39,051 $0 $0 $0 $241,747 Tourism and Bid Promotion $0 $0 $0 $0 $0 $0 $6,638 Community Promotion $0 $0 $30,193 $0 $0 $0 $53,836 Community Development Admin $0 $0 $21,408 $0 $0 $0 $883,528 Commissions & Committees $0 $0 $445 $0 $0 $0 $4,965 Planning $150,512 $74,971 $33,427 $0 $0 $0 $527,734 Engineering $128,078 $0 $7,473 $0 $0 $0 $283,452 Development Services $0 $42,828 $0 $0 $0 $0 $42,854 Building and Safety $0 $0 $65,927 $0 $0 $0 $571,340 Housing Policy/Homelessness $0 $0 $51,389 $0 $0 $0 $178,964 Parks Maintenance $0 $0 $223,615 $0 $0 $0 $1,155,301 Swim Center Maintenance $0 $0 $49,300 $0 $0 $0 $139,736 Urban Forest Services $0 $0 $4,001 $0 $0 $0 $324,598 Streets Maintenance $0 $0 $96,228 $0 $0 $0 $872,926 Page 53 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 16 Schedule D.004 2025 Departments Building Charge City Council City Admin Office of DEI Comm Svc Group Fin NonDepart City Attorney City Clerk Finance Traffic Signals & Lighting $0 $0 $10,213 $1,155 $0 $3,112 $9,842 $285 $17,386 Parking Admin $0 $0 $0 $0 $0 $0 $0 $0 $0 Stormwater and Flood Control $0 $0 $16,137 $3,656 $0 $2,077 $15,551 $902 $26,744 Solid Waste Recycling $0 $18,683 $5,638 $1,155 $10,596 $477 $5,433 $32,561 $8,713 Recreation Administration $0 $5,095 $13,882 $2,311 $106,488 $615 $18,168 $9,372 $20,850 Recreation Facilities $0 $0 $5,542 $578 $0 $515 $5,340 $142 $7,721 Youth Services $0 $0 $22,091 $4,620 $0 $1,279 $21,288 $1,140 $34,194 Community Services $0 $0 $9,519 $2,311 $0 $978 $9,173 $570 $18,239 Ranger Program $0 $0 $12,514 $4,043 $0 $364 $12,059 $997 $24,401 Aquatics $0 $0 $10,029 $578 $0 $448 $9,664 $142 $11,258 Golf Course $0 $0 $11,735 $2,311 $0 $2,229 $11,309 $570 $21,341 Jack House $0 $0 $16 $0 $0 $8 $15 $0 $122 Police Administration $0 $15,286 $35,214 $4,043 $0 $7,487 $65,542 $27,403 $60,898 Patrol $0 $0 $193,341 $29,458 $0 $1,043 $186,318 $7,265 $228,349 Investigations $0 $0 $51,754 $7,509 $0 $451 $49,874 $1,852 $60,836 Police Support Services $0 $0 $52,107 $11,552 $0 $1,692 $50,214 $2,849 $73,137 Neighborhood Services $0 $0 $4,323 $578 $0 $294 $4,166 $142 $5,654 Traffic Safety $0 $0 $13,084 $1,733 $0 $175 $12,610 $427 $15,336 Fire Administration $0 $10,191 $20,539 $2,311 $0 $1,787 $36,882 $18,174 $28,455 Emergency Response $0 $0 $215,224 $27,147 $0 $2,214 $207,407 $6,696 $243,369 Hazard Prevention $0 $0 $15,264 $4,043 $0 $662 $14,710 $997 $24,399 Training Services $0 $0 $1,534 $0 $0 $761 $1,478 $0 $5,130 Recruit Academy $0 $0 $696 $0 $0 $345 $671 $0 $1,118 Fire Apparatus Service $0 $0 $8,966 $1,155 $0 $1,937 $8,640 $285 $18,328 Fire Station $0 $0 $588 $0 $0 $292 $567 $0 $3,329 Mobile Crisis Unit $0 $0 $2,326 $0 $0 $667 $2,242 $0 $3,990 Emergency Management $0 $0 $1,406 $578 $0 $89 $1,354 $142 $3,284 FD201 Local Sales Tax Fund $0 $0 $0 $0 $0 $0 $0 $0 $29 FD202 Downtown Bid Fund $0 $0 $2,629 $0 $0 $1,304 $2,534 $0 $4,237 FD206 Law Enforcement Grant Fund $0 $0 $2,214 $0 $0 $270 $2,133 $0 $2,239 FD208 Tourism Bid Fund $264 $0 $30,540 $751 $0 $13,446 $29,431 $186 $49,357 FD209 SB1186 CASP Certify Fund $0 $0 $7 $0 $0 $3 $7 $0 $178 FD212 San Luis Ranch CFD $0 $0 $2,573 $0 $0 $1,276 $2,479 $0 $4,047 FD213 Avila Ranch CFE $0 $0 $715 $0 $0 $355 $689 $0 $1,474 FD214 Avilia Ranch DPA Fund $0 $0 $567 $0 $0 $282 $547 $0 $930 FD215 Affordable Housing BEGIN Loan Fund $0 $0 $0 $0 $0 $0 $0 $0 $19 FD217 Opioid Settlement Fund $0 $0 $807 $0 $0 $400 $777 $0 $1,251 FD401 Capital Outlay Engineering $0 $0 $0 $0 $0 $0 $0 $0 $10,534 FD402 Fleet Replace $0 $0 $0 $0 $0 $0 $0 $0 $1,170 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $0 $0 $0 $0 $1,120 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $0 $0 $0 $0 $1,042 FD406 Public Safety Equip Replacement Fund $0 $0 $4,360 $0 $0 $2,162 $4,202 $0 $7,058 Page 54 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 17 Schedule D.005 2025 Departments Network Services Info Services Fin Support Svc Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Traffic Signals & Lighting $33,362 $2,601 $814 $9,687 $56 $50,167 $0 $28,316 $0 Parking Admin $0 $0 $0 $0 $0 $0 $0 $0 $0 Stormwater and Flood Control $39,132 $45,800 $1,287 $30,660 $178 $79,802 $0 $31,049 $0 Solid Waste Recycling $12,673 $2,601 $449 $9,687 $56 $0 $0 $0 $0 Recreation Administration $29,399 $26,524 $1,107 $32,320 $113 $0 $45,475 $13,428 $0 Recreation Facilities $18,338 $1,301 $442 $4,843 $28 $0 $394,186 $0 $0 Youth Services $66,329 $10,404 $1,762 $38,749 $226 $0 $0 $0 $0 Community Services $38,990 $5,202 $759 $19,375 $113 $0 $0 $0 $0 Ranger Program $50,901 $9,104 $998 $33,906 $197 $0 $0 $82,011 $0 Aquatics $23,422 $1,301 $800 $4,843 $28 $0 $96,999 $2,737 $0 Golf Course $33,725 $5,202 $936 $19,375 $113 $0 $0 $34,997 $0 Jack House $0 $0 $1 $0 $0 $0 $44,915 $0 $0 Police Administration $125,955 $116,122 $2,808 $40,499 $24,413 $0 $51,972 $48,131 $0 Patrol $529,539 $66,328 $15,418 $248,357 $1,435 $0 $51,972 $299,235 $0 Investigations $116,267 $16,907 $4,127 $65,602 $366 $0 $51,972 $106,863 $0 Police Support Services $131,065 $26,011 $4,155 $96,873 $563 $0 $103,943 $13,577 $0 Neighborhood Services $21,649 $1,301 $345 $4,843 $28 $0 $51,972 $18,085 $0 Traffic Safety $31,137 $3,901 $1,043 $14,531 $84 $0 $51,972 $45,628 $0 Fire Administration $118,452 $96,787 $1,809 $28,492 $24,329 $0 $86,067 $0 $0 Emergency Response $368,006 $61,126 $17,164 $228,983 $1,322 $0 $76,096 $0 $0 Hazard Prevention $69,551 $9,104 $1,217 $33,906 $197 $0 $76,096 $0 $0 Training Services $0 $0 $123 $0 $0 $0 $76,096 $0 $0 Recruit Academy $0 $0 $55 $0 $0 $0 $0 $0 $0 Fire Apparatus Service $13,852 $2,601 $715 $9,687 $56 $0 $0 $0 $0 Fire Station $0 $0 $47 $0 $0 $0 $0 $0 $0 Mobile Crisis Unit $0 $0 $186 $0 $0 $0 $0 $0 $0 Emergency Management $17,498 $1,301 $112 $4,843 $28 $0 $0 $0 $0 FD201 Local Sales Tax Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD202 Downtown Bid Fund $0 $0 $210 $0 $0 $0 $0 $0 $0 FD206 Law Enforcement Grant Fund $0 $0 $177 $0 $0 $0 $0 $0 $0 FD208 Tourism Bid Fund $3,656 $1,691 $2,435 $6,297 $37 $0 $1,107 $0 $0 FD209 SB1186 CASP Certify Fund $0 $0 $1 $0 $0 $0 $0 $0 $0 FD212 San Luis Ranch CFD $0 $0 $205 $0 $0 $0 $0 $0 $0 FD213 Avila Ranch CFE $0 $0 $57 $0 $0 $0 $0 $0 $0 FD214 Avilia Ranch DPA Fund $0 $0 $45 $0 $0 $0 $0 $0 $0 FD215 Affordable Housing BEGIN Loan Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD217 Opioid Settlement Fund $0 $0 $64 $0 $0 $0 $0 $0 $0 FD401 Capital Outlay Engineering $0 $0 $0 $0 $0 $0 $0 $0 $118,285 FD402 Fleet Replace $0 $0 $0 $0 $0 $0 $0 $0 $0 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $0 $0 $0 $0 $137,783 FD406 Public Safety Equip Replacement Fund $0 $0 $347 $0 $0 $0 $0 $0 $0 Page 55 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 18 Schedule D.006 2025 Departments Trans Engineering Active Transportation FD 802 Insurance ISF Fund Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Solid Wste Rec (Utilities) Total Plan Allocated Traffic Signals & Lighting $0 $0 $43,074 $0 $0 $0 $210,070 Parking Admin $0 $0 $0 $0 $0 $0 $0 Stormwater and Flood Control $0 $0 $32,761 $0 $0 $0 $325,736 Solid Waste Recycling $0 $0 $7,963 $0 $0 $0 $116,685 Recreation Administration $0 $0 $11,414 $0 $0 $0 $336,561 Recreation Facilities $0 $0 $7,660 $0 $0 $0 $446,636 Youth Services $0 $0 $23,475 $0 $0 $0 $225,557 Community Services $0 $0 $16,234 $0 $0 $0 $121,463 Ranger Program $0 $0 $10,467 $0 $0 $0 $241,962 Aquatics $0 $0 $6,777 $0 $0 $0 $169,026 Golf Course $0 $0 $32,921 $0 $0 $0 $176,764 Jack House $0 $0 $105 $0 $0 $0 $45,182 Police Administration $0 $0 $839,420 $0 $0 $0 $1,465,193 Patrol $0 $0 $54,846 $0 $0 $0 $1,912,904 Investigations $0 $0 $16,438 $0 $0 $0 $550,818 Police Support Services $0 $0 $38,594 $0 $0 $0 $606,332 Neighborhood Services $0 $0 $4,725 $0 $0 $0 $118,105 Traffic Safety $0 $0 $4,748 $0 $0 $0 $196,409 Fire Administration $0 $0 $498,614 $0 $0 $0 $972,889 Emergency Response $0 $0 $67,238 $0 $0 $0 $1,521,992 Hazard Prevention $0 $0 $14,443 $0 $0 $0 $264,589 Training Services $0 $0 $10,135 $0 $0 $0 $95,257 Recruit Academy $0 $0 $4,597 $0 $0 $0 $7,482 Fire Apparatus Service $0 $0 $27,414 $0 $0 $0 $93,636 Fire Station $0 $0 $3,887 $0 $0 $0 $8,710 Mobile Crisis Unit $0 $0 $8,886 $0 $0 $0 $18,297 Emergency Management $0 $0 $1,997 $0 $0 $0 $32,632 FD201 Local Sales Tax Fund $0 $0 $0 $0 $0 $0 $29 FD202 Downtown Bid Fund $0 $0 $17,376 $0 $0 $0 $28,290 FD206 Law Enforcement Grant Fund $0 $0 $3,593 $0 $0 $0 $10,626 FD208 Tourism Bid Fund $0 $0 $180,211 $0 $0 $0 $319,409 FD209 SB1186 CASP Certify Fund $0 $0 $47 $0 $0 $0 $243 FD212 San Luis Ranch CFD $0 $0 $16,997 $0 $0 $0 $27,577 FD213 Avila Ranch CFE $0 $0 $4,728 $0 $0 $0 $8,018 FD214 Avilia Ranch DPA Fund $0 $0 $3,749 $0 $0 $0 $6,120 FD215 Affordable Housing BEGIN Loan Fund $0 $0 $0 $0 $0 $0 $19 FD217 Opioid Settlement Fund $0 $0 $5,329 $0 $0 $0 $8,628 FD401 Capital Outlay Engineering $0 $0 $0 $0 $0 $0 $128,819 FD402 Fleet Replace $0 $0 $0 $0 $0 $0 $1,170 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $0 $0 $1,120 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $0 $0 $138,825 FD406 Public Safety Equip Replacement Fund $0 $0 $28,811 $0 $0 $0 $46,940 Page 56 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 19 Schedule D.007 2025 Departments Building Charge City Council City Admin Office of DEI Comm Svc Group Fin NonDepart City Attorney City Clerk Finance FD504 LOVR Impact Fee Fund $0 $0 $0 $0 $0 $0 $0 $0 $10 FD505 Affordable Housing Fund $0 $0 $0 $0 $0 $0 $0 $0 $19 FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $0 $0 $0 $0 $570 FD601 Water Fund $2,141 $6,794 $119,292 $20,604 $58,543 $19,829 $114,959 $16,818 $226,471 FD602 Sewer Fund $2,140 $6,794 $135,651 $20,979 $61,954 $27,474 $130,724 $16,910 $256,974 FD611 Parking Fund $0 $5,095 $54,562 $8,964 $55,669 $12,011 $52,581 $11,013 $111,482 FD621Transit Fund $0 $11,889 $21,299 $1,415 $10,596 $7,601 $20,526 $20,887 $37,348 FD701 General Agency Fund $0 $0 $10,540 $0 $0 $5,226 $10,158 $0 $17,393 FD705 Whale Rock Fund $0 $0 $23,869 $2,426 $1,257 $7,078 $23,003 $599 $38,621 FD711 Hazardous Mat Task Force Fund $0 $0 $1,394 $0 $0 $688 $1,343 $0 $2,885 FD712 City Of SLO PEG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD713 SLCUSD PEG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD715 Boysen Ranch Conserv Easemt Fund $0 $0 $71 $0 $0 $35 $68 $0 $168 FD726 Asset Forfeiture Pending $0 $0 $193 $0 $0 $97 $186 $0 $297 FD727 SWAT Task Force $0 $0 $11 $0 $0 $6 $6 $0 $15 All Other $25,260 $0 $0 $0 $0 $0 $0 $0 $133,718 Subtotal $0 $0 $0 $0 $0 $0 $0 ($267,234)($256,252) Direct Bill Unallocated $267,234 $256,252 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 57 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 20 Schedule D.008 2025 Departments Network Services Info Services Fin Support Svc Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng FD504 LOVR Impact Fee Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD505 Affordable Housing Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $0 $0 $0 $0 $99,654 FD601 Water Fund $264,576 $128,431 $9,514 $195,926 $1,004 $9,009 $45,781 $119,669 $166,104 FD602 Sewer Fund $278,660 $129,277 $10,818 $175,921 $1,021 $9,010 $45,782 $216,781 $69,466 FD611 Parking Fund $138,128 $42,320 $4,351 $86,734 $437 $138,933 $42,270 $16,993 $379,856 FD621Transit Fund $62,321 $9,279 $1,698 $11,867 $69 $50,671 $1,007 $0 $9,532 FD701 General Agency Fund $0 $0 $841 $0 $0 $0 $0 $0 $0 FD705 Whale Rock Fund $62,112 $17,849 $1,903 $20,344 $118 $0 $0 $31,310 $431 FD711 Hazardous Mat Task Force Fund $0 $0 $111 $0 $0 $0 $0 $0 $0 FD712 City Of SLO PEG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD713 SLCUSD PEG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD715 Boysen Ranch Conserv Easemt Fund $0 $0 $6 $0 $0 $0 $0 $0 $0 FD726 Asset Forfeiture Pending $0 $0 $17 $0 $0 $0 $0 $0 $0 FD727 SWAT Task Force $0 $0 $1 $0 $0 $0 $0 $0 $0 All Other $158,275 $7,714 $0 $0 $0 $0 $27,774 $37,426 $13,432 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 ($3,338,240) Direct Bill $257,197 Unallocated $3,081,043 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 58 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Detail of Allocated Costs Summary page 21 Schedule D.009 2025 Departments Trans Engineering Active Transportation FD 802 Insurance ISF Fund Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Solid Wste Rec (Utilities) Total Plan Allocated FD504 LOVR Impact Fee Fund $0 $0 $0 $0 $0 $0 $10 FD505 Affordable Housing Fund $0 $0 $0 $0 $0 $0 $19 FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $0 $0 $100,224 FD601 Water Fund $0 $0 $292,870 ($449) ($131,166) ($4,810) $1,681,910 FD602 Sewer Fund $0 $0 $395,258 ($673) ($131,166) ($5,131) $1,854,624 FD611 Parking Fund $35,058 $10,714 $172,515 $0 $0 $0 $1,379,686 FD621Transit Fund $0 $10,714 $103,254 $0 $0 $0 $391,973 FD701 General Agency Fund $0 $0 $69,647 $0 $0 $0 $113,805 FD705 Whale Rock Fund $0 $0 $97,683 $0 $0 ($748) $327,855 FD711 Hazardous Mat Task Force Fund $0 $0 $9,175 $0 $0 $0 $15,596 FD712 City Of SLO PEG Fund $0 $0 $0 $0 $0 $0 $0 FD713 SLCUSD PEG Fund $0 $0 $0 $0 $0 $0 $0 FD715 Boysen Ranch Conserv Easemt Fund $0 $0 $471 $0 $0 $0 $819 FD726 Asset Forfeiture Pending $0 $0 $1,276 $0 $0 $0 $2,066 FD727 SWAT Task Force $0 $0 $53 $0 $0 $0 $92 All Other $0 $0 $0 $0 $0 $0 $403,599 Subtotal ($854,933)($152,714)$0 ($1,247,644)($300,176)($10,689)$22,844,126 Direct Bill $1,122 $262,332 $10,689 $531,340 Unallocated $854,933 $152,714 $1,246,522 $37,844 $5,896,542 Total $0 $0 $0 $0 $0 $0 $29,272,008 Page 59 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Summary of allocation basis Summary page 22 Schedule E.001 2025 Department Basis of allocation 10000000 - Building Charge 1.004 City Hall Total Square Footage Occupied By Department 1.005 919 Palm Total Square Footage Occupied By Department 1.006 Corporation Yard Total Square Footage Occupied By Department 1011002 - City Council 2.004 City Council Count of Council Agenda Items by Department/Division 1011001 - City Administration 3.004 Citywide Administration Total Operating Expenditures by Department/Division 3.005 Netwok Services & Info Services Direct Allocation to Network Services and Information Services 3.006 Economic Development Direct Allocation to Economic Development 3.007 Natural Resource Planning Direct Allocation to Natural Resources Planning 3.008 Office of Diversity, Equity and Inclusion Direct Allocation to DEI 1011010 - Office of DEI 4.004 Office of DEI Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1011009 - Community Services Group 5.004 Project Supervision Percent of Project Supervision Time by Department/Fund 1012007 - Finance Non Departmental 6.004 Non Departmental Operating Services and Supply Expenditures by Fund/Department/Division 1011501 - City Attorney 7.004 General City Attorney Total Operating Expenditures by Department/Division 7.005 Direct Departmental Expenses Direct ot Department/Fund 1011021 - City Clerk 8.004 City Clerk Services Count of Council Agenda Items by Department/Division 8.005 Public Counter/Main City Phone Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1012000 - Finance 9.004 Accounts Payable Accounts Payable Transaction Count by Department/Fund 9.005 Payroll Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 9.006 Purchasing Operating Services and Supply Expenditures by Fund/Department/Division 9.007 General Finance Total Operating Expenditures by Department/Division 9.008 Cashier Based on the amount of time spent by staff on this function and the relative amounts of revenue collected Page 60 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Summary of allocation basis Summary page 23 Schedule E.002 2025 Department Basis of allocation 9.009 Budget Total Operating Expenditures by Department/Division 1011101 - Network Services 10.004 Network Services & Desktop Support Number of Physical & Virtual Desktops, Laptops & Printers by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 10.005 Enterprise Apps Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 10.006 MDC Support Number of MDCs by Fund/Department/Division 10.007 Tablet Support Number of Tablets by Fund/Department/Division 10.008 Server Support Number of Physical & Virtual Servers/Appliances by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 10.009 Network Support Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 10.010 Radios Number of Assigned Radios by Fund/Department 10.011 Telemetry Number of Controllers by Fund/Div/Dept 10.012 Cellular Data Services Number of Cellular Data Air Cards and the Number of Smart Phones by Fund/Division/Department 10.013 Telephones Number of Telephones by Fund/Department 10.014 Cuesta 10.015 South Hills Number of Radio Repeaters by Fund/Department/Division 10.016 Tassajara Number of Radio Repeaters by Fund/Department/Division 10.017 Direct Dept Exp Directly to the Benefiting General Fund Department 1011103 - Information Services 11.004 Information Services Estimate of Time by Department/Fund (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 11.005 Enterprise Apps Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1012006 - Finance Support Services 12.004 General Support Services Total Operating Expenditures by Department/Division 12.005 Direct 1013001 - Human Resources 13.004 Human Resources Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 13.005 Other Direct Exp Directly to the Benefiting General Fund Department 13.006 Tiution Reimbursement Tuition Exp by General Fund Department/Division 1013003 - Wellness Program 14.004 Wellness Program Full Time/Temporary Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 14.005 Preventative Mental Health 1015001 - Public Works Administration Page 61 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Summary of allocation basis Summary page 24 Schedule E.003 2025 Department Basis of allocation 15.004 Deputy Director/City Engineer Hours Supervised by Department/Division 15.005 Director Full Time Equivalent by Department/Division Supervised (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 15.006 Enterprise Funds Analysis of Time Worked 1015005 - Facilities Maintenance 16.004 Water/Sewer/Janitorial - City Hall Water/Sewer/Janitorial Exp by Square Footage Occupied 16.005 Water/Sewer/Janitorial - 919 Palm Street Water/Sewer/Janitorial Exp by Square Footage Occupied 16.006 Water/Sewer - Corp Yard Water/Sewer Exp by Square Footage Occupied 16.007 Janitorial - Corp Yard Janitorial Exp by Square Footage Occupied 16.008 Electric/Gas/Trash Electric/Gas/Trash Exp by Square Footage Occupied 16.009 Janitorial - Direct Direct Janitorial Costs by Department/Fund 16.010 Water/Sewer Direct Water/Sewer Expenditures by Department 16.011 Building Maintenance Maintenance Square Footage by Fund/Department 1015008 - Fleet 17.004 Fleet Count of Vehicle Equivalent Unit by Department/Division 17.005 Fuel Fuel Gallons by Department and Fund 1015009 - CIP Project Engineering 18.004 Project Engineering Number of Project Hours by Fund 1015010 - Transportation/Plan Engineering 19.004 Parking Direct Allocation to Fund 611 Parking 19.005 Development Review Direct Allocation to Development Review 19.006 Long Range Plan Direct Allocation to Long Range Plan 1015011 - Active Transportation 20.004 Projects 8020000 - Insurance ISF Fund 21.004 Risk Management Operating Services and Supply Expenditures by Fund/Department/Division 21.005 WComp Premiums - PS Direct Allocation to Police & Fire Administration 21.006 WC Premiums Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 21.007 Liability Premiums - Direct Direct to Police, Public Works and Community Development 21.008 Liability Premium Operating Services and Supply Expenditures by Fund/Department/Division 1011050 - Natural Resources Protection (Utility Services) 22.004 Program Support Fixed amount per budget 1014050 - Eng Dev Review (Utility Services) Page 62 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Summary of allocation basis Summary page 25 Schedule E.004 2025 Department Basis of allocation 23.004 Utility Services Time Spent by Utilities on Behalf of Engineering Development Review 106108 - Solid Waste Recycling (Utilities Services) 24.004 Utility Services Fixed amount per budget Page 63 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 1.01 BUILDING CHARGE NATURE AND EXTENT OF SERVICE The City of San Luis Obispo tracks depreciation of each building. Building depreciation is determined in accordance with the Generally Accepted Accounting Principles (GAAP) and reported in the Annual Comprehensive Financial Report (ACFR) for the same period. Land acquisition costs are disallowed and have not been included in the building cost. The building asset list does not represent the complete list of City assets, but rather only those assets determined to be essential to the cost allocation model. Building Charge is applied for the following buildings and is allocated based on occupied square footage by department:  City Hall – 990 Palm  919 Palm  Corp Yard Page 64 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Costs to be allocated Detail page 27 Schedule 1.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Departmental cost adjustments: CITY HALL $70,393 919 PALM $77,380 CORPORATE YARD $13,320 Total departmental cost adjustments:$161,093 $161,093 Total to be allocated $161,093 $161,093 Page 65 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Schedule of costs to be allocated by function Detail page 28 Schedule 1.003 2025 Total General & Admin City Hall 919 Palm Corporation Yard Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Cost Adjustments CITY HALL $70,393 $70,393 919 PALM $77,380 $77,380 CORPORATE YARD $13,320 $13,320 Functional Cost $161,093 $70,393 $77,380 $13,320 Allocable Costs $161,093 $70,393 $77,380 $13,320 1st Allocation $161,093 $70,393 $77,380 $13,320 Functional Cost Allocable Costs 2nd Allocation Total allocated $161,093 $70,393 $77,380 $13,320 Page 66 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Detail allocation of City Hall Detail page 29 Schedule 1.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 938 4.336 % $3,052 $3,052 $3,052 City Council 2,502 11.566 % $8,141 $8,141 $8,141 Cultural Activities 110 0.508 % $358 $358 $358 Economic Development 100 0.462 % $325 $325 $325 Natural Resource Protection 760 3.513 % $2,473 $2,473 $2,473 City Attorney 1,135 5.247 % $3,693 $3,693 $3,693 City Clerk 906 4.188 % $2,948 $2,948 $2,948 Finance 3,537 16.350 % $11,509 $11,509 $11,509 Network Services 1,724 7.969 % $5,610 $5,610 $5,610 Facilities Maintenance 1,472 6.804 % $4,790 $4,790 $4,790 FD208 Tourism Bid Fund 81 0.374 % $264 $264 $264 Office of DEI 214 0.989 % $696 $696 $696 Information Services 550 2.542 % $1,790 $1,790 $1,790 All Other 7,604 35.152 % $24,744 $24,744 $24,744 Total 21,633 100.000 %$70,393 $70,393 $70,393 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 67 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Detail allocation of 919 Palm Detail page 30 Schedule 1.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Community Development Admin 3,410 18.929 % $14,647 $14,647 $14,647 Planning 1,436 7.971 % $6,168 $6,168 $6,168 Engineering 820 4.552 % $3,522 $3,522 $3,522 Building and Safety 2,280 12.656 % $9,793 $9,793 $9,793 Public Works Administration 4,430 24.591 % $19,028 $19,028 $19,028 Transportation/Plan Engineering 100 0.555 % $430 $430 $430 CIP Project Engineering 5,039 27.971 % $21,644 $21,644 $21,644 Community Services Group 380 2.109 % $1,632 $1,632 $1,632 All Other 120 0.666 % $516 $516 $516 Total 18,015 100.000 %$77,380 $77,380 $77,380 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 68 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Detail allocation of Corporation Yard Detail page 31 Schedule 1.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 27.857 % $3,711 $3,711 $3,711 Urban Forest Services 120 4.286 % $571 $571 $571 Streets Maintenance 900 32.143 % $4,281 $4,281 $4,281 Fleet 100 3.571 % $476 $476 $476 FD601 Water Fund 450 16.071 % $2,141 $2,141 $2,141 FD602 Sewer Fund 450 16.072 % $2,140 $2,140 $2,140 Total 2,800 100.000 %$13,320 $13,320 $13,320 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 69 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Building Charge Departmental Cost Allocation Summary Detail page 32 Schedule 1.007 2025 Total City Hall 919 Palm Corporation Yard City Council $8,141 $8,141 City Administration $3,052 $3,052 Office of DEI $696 $696 Community Services Group $1,632 $1,632 City Attorney $3,693 $3,693 City Clerk $2,948 $2,948 Finance $11,509 $11,509 Network Services $5,610 $5,610 Information Services $1,790 $1,790 Public Works Administration $19,028 $19,028 Facilities Maintenance $4,790 $4,790 Fleet $476 $476 CIP Project Engineering $21,644 $21,644 Transportation/Plan Engineering $430 $430 Cultural Activities $358 $358 Economic Development $325 $325 Natural Resource Protection $2,473 $2,473 Community Development Admin $14,647 $14,647 Planning $6,168 $6,168 Engineering $3,522 $3,522 Building and Safety $9,793 $9,793 Parks Maintenance $3,711 $3,711 Urban Forest Services $571 $571 Streets Maintenance $4,281 $4,281 FD208 Tourism Bid Fund $264 $264 FD601 Water Fund $2,141 $2,141 FD602 Sewer Fund $2,140 $2,140 All Other $25,260 $24,744 $516 Total $161,093 $70,393 $77,380 $13,320 Page 70 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 2.01 CITY COUNCIL NATURE AND EXTENT OF SERVICE The City Council is the legislative and executive, policy-setting body. The Council consists of the Mayor, Vice Mayor and three Council Members. The Council enacts local laws, resolutions, and policies required by law and recommended by staff and constituents. Costs are allocated as follows:  City Council - These costs are associated with Citywide Administration and are allocated based on a count of City Council agenda items by fund/department/division. Page 71 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Council Costs to be allocated Detail page 34 Schedule 2.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $235,270 $235,270 Deductions: GENERAL GOVERNMENT ($1,873) Total deductions:($1,873)($1,873) Allocated additions: 10000000 - Building Charge $8,141 $8,141 1011001 - City Administration $2,661 $2,661 1011010 - Office of DEI $1,765 $1,765 1012007 - Finance Non Departmental $186 $186 1011501 - City Attorney $2,819 $2,819 1011021 - City Clerk $617 $617 1012000 - Finance $9,903 $9,903 1011101 - Network Services $34,287 $34,287 1011103 - Information Services $6,074 $6,074 1012006 - Finance Support Services $241 $241 1013001 - Human Resources $22,416 $22,416 1013003 - Wellness Program $88 $88 1015005 - Facilities Maintenance $30,823 $30,823 8020000 - Insurance ISF Fund $6,656 $6,656 Total allocated additions:$8,141 $118,536 $126,677 $126,677 Total to be allocated $241,538 $118,536 $360,074 Page 72 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Council Schedule of costs to be allocated by function Detail page 35 Schedule 2.003 2025 Total General & Admin City Council Wages & Benefits SALARIES & WAGES $141,366 $141,366 FRINGE BENEFITS $65,112 $65,112 Other Expense and Cost SERVICES & SUPPLIES $26,919 $26,919 GENERAL GOVERNMENT $1,873 $1,873 Departmental Expenditures $235,270 $1,873 $233,397 Cost Adjustments Deductions ($1,873) ($1,873) Additions: 1st Other $8,141 $8,141 Functional Cost $241,538 $8,141 $233,397 Reallocate Admin ($8,141) $8,141 Allocable Costs $241,538 $241,538 1st Allocation $241,538 $241,538 Additions: 2nd Other $118,536 $118,536 Functional Cost $118,536 $118,536 Reallocate Admin ($118,536) $118,536 Allocable Costs $118,536 $118,536 2nd Allocation $118,536 $118,536 Total allocated $360,074 $360,074 Page 73 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Council Detail allocation of City Council Detail page 36 Schedule 2.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 9 4.245 % $10,254 $10,254 $5,032 $15,286 Fire Administration 6 2.830 % $6,836 $6,836 $3,355 $10,191 FD601 Water Fund 4 1.887 % $4,557 $4,557 $2,237 $6,794 FD602 Sewer Fund 4 1.887 % $4,557 $4,557 $2,237 $6,794 Recreation Administration 3 1.415 % $3,418 $3,418 $1,677 $5,095 City Administration 62 29.245 % $70,638 $70,638 $34,666 $105,304 Public Works Administration 24 11.321 % $27,344 $27,344 $13,419 $40,763 City Attorney 9 4.245 % $10,254 $10,254 $5,032 $15,286 Human Resources 20 9.434 % $22,787 $22,787 $11,183 $33,970 Finance 15 7.075 % $17,090 $17,090 $8,387 $25,477 Community Development Admin 35 16.509 % $39,877 $39,877 $19,570 $59,447 FD611 Parking Fund 3 1.415 % $3,418 $3,418 $1,677 $5,095 FD621Transit Fund 7 3.302 % $7,975 $7,975 $3,914 $11,889 Solid Waste Recycling 11 5.190 % $12,533 $12,533 $6,150 $18,683 Total 212 100.000 %$241,538 $241,538 $118,536 $360,074 (A) Alloc basis:Count of Council Agenda Items by Department/Division Source: Page 74 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Council Departmental Cost Allocation Summary Detail page 37 Schedule 2.005 2025 Total City Council City Administration $105,304 $105,304 City Attorney $15,286 $15,286 Finance $25,477 $25,477 Human Resources $33,970 $33,970 Public Works Administration $40,763 $40,763 Community Development Admin $59,447 $59,447 Solid Waste Recycling $18,683 $18,683 Recreation Administration $5,095 $5,095 Police Administration $15,286 $15,286 Fire Administration $10,191 $10,191 FD601 Water Fund $6,794 $6,794 FD602 Sewer Fund $6,794 $6,794 FD611 Parking Fund $5,095 $5,095 FD621Transit Fund $11,889 $11,889 Total $360,074 $360,074 Page 75 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 3.01 CITY ADMINISTRATION NATURE AND EXTENT OF SERVICE The Administration Department is responsible for providing information and recommendations to the Council, implementing Council policies, directing the delivery of municipal services, overseeing the accomplishment of City goals, and providing administrative support to the Mayor and Council members. The department has several unique programs that are responsible for accomplishing a wide range of City goals, guiding day-to-day City operations, and keeping the public informed about the City’s progress. The department’s programs facilitate municipal elections; manage legislative services, public records, the municipal code, and the advisory body program; proactively address the climate crisis and increase the community's resiliency by managing and overseeing the City's Climate Action Plan; protect and preserve the City’s natural resources, such as open space, creeks and watersheds; manage information technology to improve the City’s productivity, customer service, and information access; create, coordinate, and manage programs and policies that promote diversity, ensure equity, and practice inclusion; reinforce a thriving and sustainable local economy; and make San Luis Obispo a great place to work, visit and do business. Costs are allocated as follows:  Citywide Administration - These costs are associated with citywide administration, including public information services and legislative services. Costs are allocated based upon total operating expenditures by fund/department/division.  Network Services & Information Services - These costs are associated with supervision of Network Services and Information Services. Costs are allocated evenly between the departments.  Economic Development - These costs are associated with the supervision of Economic Development. Costs are allocated directly to Economic Development.  Natural Resource Protection – These costs are associated with supervision of Natural Resource Protection. Costs are allocated directly to Natural Resource Protection.  Office of Diversity, Equity, and Inclusion - These costs are associated with supervision and implementation of the City’s DEI Strategic Plan. Costs are allocated directly to the Office of DEI. Page 76 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Costs to be allocated Detail page 39 Schedule 3.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,593,051 $1,593,051 Deductions: GENERAL GOVERNMENT ($1,128) Total deductions:($1,128)($1,128) Allocated additions: 10000000 - Building Charge $3,052 $3,052 1011002 - City Council $70,638 $34,666 $105,304 1011010 - Office of DEI $2,470 $2,470 1012007 - Finance Non Departmental $1,133 $1,133 1011501 - City Attorney $19,090 $19,090 1011021 - City Clerk $150,012 $150,012 1012000 - Finance $29,183 $29,183 1011101 - Network Services $43,995 $43,995 1011103 - Information Services $56,388 $56,388 1012006 - Finance Support Services $1,629 $1,629 1013001 - Human Resources $47,112 $47,112 1013003 - Wellness Program $124 $124 1015005 - Facilities Maintenance $11,556 $11,556 1015008 - Fleet $3,659 $3,659 8020000 - Insurance ISF Fund $21,868 $21,868 Total allocated additions:$73,690 $422,885 $496,575 $496,575 Total to be allocated $1,665,613 $422,885 $2,088,498 Page 77 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Schedule of costs to be allocated by function Detail page 40 Schedule 3.003 2025 Total General & Admin Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Office of Diversity, Equity and Inclusion Wages & Benefits SALARIES & WAGES $952,491 $5,143 $807,808 $24,098 $42,481 $30,480 $42,481 FRINGE BENEFITS $465,243 $2,512 $394,573 $11,771 $20,750 $14,888 $20,749 Other Expense and Cost SERVICES & SUPPLIES $174,189 $941 $147,730 $4,407 $7,769 $5,574 $7,768 GENERAL GOVERNMENT $1,128 $1,128 Departmental Expenditures $1,593,051 $9,724 $1,350,111 $40,276 $71,000 $50,942 $70,998 Cost Adjustments Deductions ($1,128) ($1,128) Additions: 1st Other $73,690 $73,690 Functional Cost $1,665,613 $82,286 $1,350,111 $40,276 $71,000 $50,942 $70,998 Reallocate Admin ($82,286) $70,166 $2,093 $3,690 $2,647 $3,690 Allocable Costs $1,665,613 $1,420,277 $42,369 $74,690 $53,589 $74,688 1st Allocation $1,665,613 $1,420,277 $42,369 $74,690 $53,589 $74,688 Additions: 2nd Other $422,885 $422,885 Functional Cost $422,885 $422,885 Reallocate Admin ($422,885) $360,596 $10,757 $18,963 $13,606 $18,963 Allocable Costs $422,885 $360,596 $10,757 $18,963 $13,606 $18,963 2nd Allocation $422,885 $360,596 $10,757 $18,963 $13,606 $18,963 Total allocated $2,088,498 $1,780,873 $53,126 $93,653 $67,195 $93,651 Page 78 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 41 Schedule 3.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.187 % $2,661 $2,661 $2,661 Cultural Activities 356,625 0.284 % $4,034 $4,034 $1,026 $5,060 Economic Development 814,416 0.649 % $9,211 $9,211 $2,343 $11,554 Natural Resource Protection 1,246,522 0.993 % $14,099 $14,099 $3,586 $17,685 Community Promotion 351,412 0.280 % $3,975 $3,975 $1,011 $4,986 City Attorney 1,652,744 1.316 % $18,693 $18,693 $4,755 $23,448 City Clerk 778,365 0.620 % $8,804 $8,804 $2,239 $11,043 Network Services 3,664,628 2.918 % $41,449 $41,449 $10,543 $51,992 Human Resources 2,047,242 1.630 % $23,155 $23,155 $5,890 $29,045 Insurance ISF Fund 4,393,969 3.499 % $49,698 $49,698 $12,642 $62,340 Wellness Program 38,744 0.031 % $438 $438 $111 $549 Community Development Admin 971,303 0.774 % $10,986 $10,986 $2,794 $13,780 Commissions & Committees 10,187 0.008 % $115 $115 $29 $144 Planning 1,896,174 1.510 % $21,447 $21,447 $5,455 $26,902 Building and Safety 2,886,803 2.299 % $32,651 $32,651 $8,305 $40,956 Public Works Administration 1,486,040 1.183 % $16,808 $16,808 $4,275 $21,083 Parks Maintenance 4,077,165 3.247 % $46,115 $46,115 $11,730 $57,845 Swim Center Maintenance 665,424 0.530 % $7,526 $7,526 $1,914 $9,440 Urban Forest Services 229,260 0.183 % $2,593 $2,593 $660 $3,253 Facilities Maintenance 1,539,289 1.226 % $17,410 $17,410 $4,429 $21,839 Streets Maintenance 2,435,887 1.940 % $27,551 $27,551 $7,008 $34,559 Stormwater and Flood Control 1,137,402 0.906 % $12,865 $12,865 $3,272 $16,137 Traffic Signals & Lighting 719,851 0.573 % $8,142 $8,142 $2,071 $10,213 Fleet 1,470,536 1.171 % $16,632 $16,632 $4,231 $20,863 Transportation/Plan Engineering 880,829 0.701 % $9,963 $9,963 $2,534 $12,497 Recreation Administration 978,461 0.779 % $11,067 $11,067 $2,815 $13,882 Recreation Facilities 390,589 0.311 % $4,418 $4,418 $1,124 $5,542 Youth Services 1,557,030 1.240 % $17,611 $17,611 $4,480 $22,091 Ranger Program 882,011 0.702 % $9,976 $9,976 $2,538 $12,514 Aquatics 706,839 0.563 % $7,995 $7,995 $2,034 $10,029 Police Administration 2,482,077 1.977 % $28,073 $28,073 $7,141 $35,214 Patrol 13,627,569 10.852 % $154,134 $154,134 $39,207 $193,341 Investigations 3,647,834 2.905 % $41,259 $41,259 $10,495 $51,754 Neighborhood Services 304,657 0.243 % $3,446 $3,446 $877 $4,323 Traffic Safety 922,256 0.734 % $10,431 $10,431 $2,653 $13,084 Fire Administration 1,447,660 1.153 % $16,374 $16,374 $4,165 $20,539 Emergency Response 15,169,981 12.081 % $171,580 $171,580 $43,644 $215,224 Hazard Prevention 1,075,918 0.857 % $12,169 $12,169 $3,095 $15,264 Training Services 108,109 0.086 % $1,223 $1,223 $311 $1,534 Fire Station 41,472 0.033 % $469 $469 $119 $588 Emergency Management 99,079 0.079 % $1,121 $1,121 $285 $1,406 FD202 Downtown Bid Fund 185,341 0.148 % $2,096 $2,096 $533 $2,629 Page 79 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 42 Schedule 3.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 8,408,198 6.696 % $95,101 $95,101 $24,191 $119,292 FD611 Parking Fund 3,845,798 3.063 % $43,498 $43,498 $11,064 $54,562 FD602 Sewer Fund 9,561,341 7.614 % $108,143 $108,143 $27,508 $135,651 Golf Course 827,151 0.659 % $9,355 $9,355 $2,380 $11,735 FD705 Whale Rock Fund 1,682,420 1.340 % $19,029 $19,029 $4,840 $23,869 Information Services 1,402,583 1.117 % $15,864 $15,864 $4,035 $19,899 FD208 Tourism Bid Fund 2,152,578 1.714 % $24,347 $24,347 $6,193 $30,540 FD621Transit Fund 1,501,262 1.196 % $16,980 $16,980 $4,319 $21,299 FD206 Law Enforcement Grant Fund 156,008 0.124 % $1,765 $1,765 $449 $2,214 Fire Apparatus Service 631,944 0.503 % $7,148 $7,148 $1,818 $8,966 Police Support Services 3,672,725 2.925 % $41,540 $41,540 $10,567 $52,107 Community Services 670,957 0.534 % $7,589 $7,589 $1,930 $9,519 FD711 Hazardous Mat Task Force Fund 98,249 0.078 % $1,111 $1,111 $283 $1,394 CIP Project Engineering 2,819,887 2.246 % $31,894 $31,894 $8,113 $40,007 Community Services Group 554,787 0.442 % $6,275 $6,275 $1,596 $7,871 Solid Waste Recycling 397,402 0.316 % $4,495 $4,495 $1,143 $5,638 Finance Support Services 123,019 0.098 % $1,391 $1,391 $354 $1,745 Finance Non Departmental 227,523 0.181 % $2,573 $2,573 $655 $3,228 Office of DEI 567,531 0.452 % $6,419 $6,419 $1,633 $8,052 Engineering 899,156 0.716 % $10,170 $10,170 $2,587 $12,757 Housing Policy/Homelessness 1,201,192 0.957 % $13,586 $13,586 $3,456 $17,042 Jack House 1,121 0.001 % $13 $13 $3 $16 Recruit Academy 49,045 0.039 % $555 $555 $141 $696 Mobile Crisis Unit 163,942 0.131 % $1,854 $1,854 $472 $2,326 FD212 San Luis Ranch CFD 181,313 0.144 % $2,051 $2,051 $522 $2,573 FD701 General Agency Fund 742,930 0.592 % $8,403 $8,403 $2,137 $10,540 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $57 $57 $14 $71 FD406 Public Safety Equip Replacement Fund 307,329 0.245 % $3,476 $3,476 $884 $4,360 FD209 SB1186 CASP Certify Fund 500 $6 $6 $1 $7 FD213 Avila Ranch CFE 50,435 0.040 % $570 $570 $145 $715 Finance 2,686,590 2.139 % $30,387 $30,387 $7,729 $38,116 FD214 Avilia Ranch DPA Fund 40,000 0.032 % $452 $452 $115 $567 Active Transportation 257,727 0.205 % $2,915 $2,915 $741 $3,656 FD217 Opioid Settlement Fund 56,844 0.045 % $643 $643 $164 $807 FD726 Asset Forfeiture Pending 13,640 0.011 % $154 $154 $39 $193 FD727 SWAT Task Force 587 $5 $5 $6 $11 Total 125,571,707 100.000 %$1,420,277 $1,420,277 $360,596 $1,780,873 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 80 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Netwok Services & Info Services Detail page 43 Schedule 3.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Network Services 50 50.000 % $21,185 $21,185 $5,379 $26,564 Information Services 50 50.000 % $21,184 $21,184 $5,378 $26,562 Total 100 100.000 %$42,369 $42,369 $10,757 $53,126 (A) Alloc basis:Direct Allocation to Network Services and Information Services Source: Page 81 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Economic Development Detail page 44 Schedule 3.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Economic Development 100 100.000 % $74,690 $74,690 $18,963 $93,653 Total 100 100.000 %$74,690 $74,690 $18,963 $93,653 (A) Alloc basis:Direct Allocation to Economic Development Source: Page 82 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Natural Resource Planning Detail page 45 Schedule 3.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Natural Resource Protection 100 100.000 % $53,589 $53,589 $13,606 $67,195 Total 100 100.000 %$53,589 $53,589 $13,606 $67,195 (A) Alloc basis:Direct Allocation to Natural Resources Planning Source: Page 83 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Detail allocation of Office of Diversity, Equity and Inclusion Detail page 46 Schedule 3.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Office of DEI 100 100.000 % $74,688 $74,688 $18,963 $93,651 Total 100 100.000 %$74,688 $74,688 $18,963 $93,651 (A) Alloc basis:Direct Allocation to DEI Source: Page 84 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Departmental Cost Allocation Summary Detail page 47 Schedule 3.009 2025 Total Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Office of Diversity, Equity and Inclusion City Council $2,661 $2,661 Office of DEI $101,703 $8,052 $93,651 Community Services Group $7,871 $7,871 Finance Non Departmental $3,228 $3,228 City Attorney $23,448 $23,448 City Clerk $11,043 $11,043 Finance $38,116 $38,116 Network Services $78,556 $51,992 $26,564 Information Services $46,461 $19,899 $26,562 Finance Support Services $1,745 $1,745 Human Resources $29,045 $29,045 Wellness Program $549 $549 Public Works Administration $21,083 $21,083 Facilities Maintenance $21,839 $21,839 Fleet $20,863 $20,863 CIP Project Engineering $40,007 $40,007 Transportation/Plan Engineering $12,497 $12,497 Active Transportation $3,656 $3,656 Insurance ISF Fund $62,340 $62,340 Cultural Activities $5,060 $5,060 Economic Development $105,207 $11,554 $93,653 Natural Resource Protection $84,880 $17,685 $67,195 Community Promotion $4,986 $4,986 Community Development Admin $13,780 $13,780 Commissions & Committees $144 $144 Planning $26,902 $26,902 Engineering $12,757 $12,757 Building and Safety $40,956 $40,956 Housing Policy/Homelessness $17,042 $17,042 Parks Maintenance $57,845 $57,845 Swim Center Maintenance $9,440 $9,440 Urban Forest Services $3,253 $3,253 Streets Maintenance $34,559 $34,559 Traffic Signals & Lighting $10,213 $10,213 Stormwater and Flood Control $16,137 $16,137 Solid Waste Recycling $5,638 $5,638 Recreation Administration $13,882 $13,882 Recreation Facilities $5,542 $5,542 Youth Services $22,091 $22,091 Community Services $9,519 $9,519 Ranger Program $12,514 $12,514 Page 85 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Administration Departmental Cost Allocation Summary Detail page 48 Schedule 3.009 2025 Total Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Office of Diversity, Equity and Inclusion Aquatics $10,029 $10,029 Golf Course $11,735 $11,735 Jack House $16 $16 Police Administration $35,214 $35,214 Patrol $193,341 $193,341 Investigations $51,754 $51,754 Police Support Services $52,107 $52,107 Neighborhood Services $4,323 $4,323 Traffic Safety $13,084 $13,084 Fire Administration $20,539 $20,539 Emergency Response $215,224 $215,224 Hazard Prevention $15,264 $15,264 Training Services $1,534 $1,534 Recruit Academy $696 $696 Fire Apparatus Service $8,966 $8,966 Fire Station $588 $588 Mobile Crisis Unit $2,326 $2,326 Emergency Management $1,406 $1,406 FD202 Downtown Bid Fund $2,629 $2,629 FD206 Law Enforcement Grant Fund $2,214 $2,214 FD208 Tourism Bid Fund $30,540 $30,540 FD209 SB1186 CASP Certify Fund $7 $7 FD212 San Luis Ranch CFD $2,573 $2,573 FD213 Avila Ranch CFE $715 $715 FD214 Avilia Ranch DPA Fund $567 $567 FD217 Opioid Settlement Fund $807 $807 FD406 Public Safety Equip Replacement Fund $4,360 $4,360 FD601 Water Fund $119,292 $119,292 FD602 Sewer Fund $135,651 $135,651 FD611 Parking Fund $54,562 $54,562 FD621Transit Fund $21,299 $21,299 FD701 General Agency Fund $10,540 $10,540 FD705 Whale Rock Fund $23,869 $23,869 FD711 Hazardous Mat Task Force Fund $1,394 $1,394 FD715 Boysen Ranch Conserv Easemt Fund $71 $71 FD726 Asset Forfeiture Pending $193 $193 FD727 SWAT Task Force $11 $11 Total $2,088,498 $1,780,873 $53,126 $93,653 $67,195 $93,651 Page 86 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 4.01 OFFICE OF DIVERSITY, EQUITY, AND INCLUSION NATURE AND EXTENT OF SERVICE The Office of Diversity, Equity, and Inclusion (DEI) leads in supporting organizational initiatives rooted in advancing San Luis Obispo’s effort to be a more inclusive and equitable organization and community. The Office of DEI, which includes the DEI Manager and DEI Administrative Specialist, is responsible for collaborating with City leadership to create, coordinate, and manage DEI programs and initiatives that foster opportunities for education, inclusion, and belonging within the community. Costs are allocated as follows:  Office of Diversity, Equity, and Inclusion - These costs are allocated based on full time equivalent (FTE) by fund/department/division. Page 87 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Costs to be allocated Detail page 50 Schedule 4.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $567,531 $567,531 Deductions: GENERAL GOVERNMENT ($479,009) Total deductions:($479,009)($479,009) Allocated additions: 10000000 - Building Charge $696 $696 1011001 - City Administration $81,107 $20,596 $101,703 1012007 - Finance Non Departmental $2,511 $2,511 1011501 - City Attorney $6,801 $6,801 1011021 - City Clerk $247 $247 1012000 - Finance $13,178 $13,178 1011101 - Network Services $10,055 $10,055 1011103 - Information Services $2,429 $2,429 1012006 - Finance Support Services $580 $580 1013001 - Human Resources $8,966 $8,966 1013003 - Wellness Program $35 $35 1015005 - Facilities Maintenance $2,637 $2,637 8020000 - Insurance ISF Fund $37,705 $37,705 Total allocated additions:$81,803 $105,740 $187,543 $187,543 Total to be allocated $170,325 $105,740 $276,065 Page 88 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Schedule of costs to be allocated by function Detail page 51 Schedule 4.003 2025 Total General & Admin Office of DEI Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES & SUPPLIES $88,522 $88,522 GENERAL GOVERNMENT $479,009 $479,009 Departmental Expenditures $567,531 $479,009 $88,522 Cost Adjustments Deductions ($479,009) ($479,009) Additions: 1st Other $81,803 $81,803 Functional Cost $170,325 $81,803 $88,522 Reallocate Admin ($81,803) $81,803 Allocable Costs $170,325 $170,325 1st Allocation $170,325 $170,325 Additions: 2nd Other $105,740 $105,740 Functional Cost $105,740 $105,740 Reallocate Admin ($105,740) $105,740 Allocable Costs $105,740 $105,740 2nd Allocation $105,740 $105,740 Total allocated $276,065 $276,065 Page 89 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Detail allocation of Office of DEI Detail page 52 Schedule 4.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.414 % $706 $706 $449 $1,155 Facilities Maintenance 500 1.036 % $1,765 $1,765 $1,123 $2,888 Streets Maintenance 1,400 2.901 % $4,941 $4,941 $3,146 $8,087 Stormwater and Flood Control 633 1.312 % $2,234 $2,234 $1,422 $3,656 Traffic Signals & Lighting 200 0.414 % $706 $706 $449 $1,155 Transportation/Plan Engineering 500 1.036 % $1,765 $1,765 $1,123 $2,888 Recreation Administration 400 0.829 % $1,412 $1,412 $899 $2,311 Recreation Facilities 100 0.207 % $353 $353 $225 $578 Youth Services 800 1.658 % $2,823 $2,823 $1,797 $4,620 Community Services 400 0.829 % $1,412 $1,412 $899 $2,311 Ranger Program 700 1.450 % $2,470 $2,470 $1,573 $4,043 Aquatics 100 0.207 % $353 $353 $225 $578 Golf Course 400 0.829 % $1,412 $1,412 $899 $2,311 Police Administration 700 1.450 % $2,470 $2,470 $1,573 $4,043 Patrol 5,100 10.568 % $17,999 $17,999 $11,459 $29,458 Investigations 1,300 2.694 % $4,588 $4,588 $2,921 $7,509 Police Support Services 2,000 4.144 % $7,058 $7,058 $4,494 $11,552 Neighborhood Services 100 0.207 % $353 $353 $225 $578 Traffic Safety 300 0.622 % $1,059 $1,059 $674 $1,733 Fire Administration 400 0.829 % $1,412 $1,412 $899 $2,311 Emergency Response 4,700 9.739 % $16,587 $16,587 $10,560 $27,147 Hazard Prevention 700 1.450 % $2,470 $2,470 $1,573 $4,043 FD601 Water Fund 3,567 7.391 % $12,589 $12,589 $8,015 $20,604 FD621Transit Fund 245 0.508 % $865 $865 $550 $1,415 City Administration 700 1.450 % $2,470 $2,470 $2,470 Economic Development 150 0.311 % $529 $529 $337 $866 Natural Resource Protection 400 0.829 % $1,412 $1,412 $899 $2,311 Community Promotion 20 0.041 % $71 $71 $45 $116 City Attorney 700 1.450 % $2,470 $2,470 $1,573 $4,043 City Clerk 450 0.932 % $1,588 $1,588 $1,011 $2,599 Finance 1,600 3.315 % $5,647 $5,647 $3,595 $9,242 Network Services 855 1.772 % $3,018 $3,018 $1,921 $4,939 Information Services 867 1.796 % $3,060 $3,060 $1,948 $5,008 Human Resources 1,000 2.072 % $3,529 $3,529 $2,247 $5,776 Community Development Admin 500 1.036 % $1,765 $1,765 $1,123 $2,888 Building and Safety 1,700 3.523 % $6,000 $6,000 $3,820 $9,820 Public Works Administration 800 1.658 % $2,823 $2,823 $1,797 $4,620 Parks Maintenance 1,500 3.108 % $5,294 $5,294 $3,370 $8,664 Swim Center Maintenance 100 0.207 % $353 $353 $225 $578 Fire Apparatus Service 200 0.414 % $706 $706 $449 $1,155 Fleet 450 0.932 % $1,588 $1,588 $1,011 $2,599 FD611 Parking Fund 1,552 3.216 % $5,477 $5,477 $3,487 $8,964 Page 90 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Detail allocation of Office of DEI Detail page 53 Schedule 4.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.730 % $6,353 $6,353 $4,044 $10,397 Planning 1,000 2.072 % $3,529 $3,529 $2,247 $5,776 City Council 500 1.036 % $1,765 $1,765 $1,765 Housing Policy/Homelessness 500 1.036 % $1,765 $1,765 $1,123 $2,888 Solid Waste Recycling 200 0.414 % $706 $706 $449 $1,155 Engineering 600 1.243 % $2,118 $2,118 $1,348 $3,466 FD705 Whale Rock Fund 420 0.870 % $1,482 $1,482 $944 $2,426 FD602 Sewer Fund 3,632 7.526 % $12,818 $12,818 $8,161 $20,979 Emergency Management 100 0.207 % $353 $353 $225 $578 FD208 Tourism Bid Fund 130 0.269 % $459 $459 $292 $751 Community Services Group 250 0.518 % $882 $882 $562 $1,444 Commissions & Committees 15 0.031 % $53 $53 $34 $87 Active Transportation 125 0.262 % $440 $440 $281 $721 Total 48,261 100.000 %$170,325 $170,325 $105,740 $276,065 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 91 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Departmental Cost Allocation Summary Detail page 54 Schedule 4.005 2025 Total Office of DEI City Council $1,765 $1,765 City Administration $2,470 $2,470 Community Services Group $1,444 $1,444 City Attorney $4,043 $4,043 City Clerk $2,599 $2,599 Finance $9,242 $9,242 Network Services $4,939 $4,939 Information Services $5,008 $5,008 Human Resources $5,776 $5,776 Public Works Administration $4,620 $4,620 Facilities Maintenance $2,888 $2,888 Fleet $2,599 $2,599 CIP Project Engineering $10,397 $10,397 Transportation/Plan Engineering $2,888 $2,888 Active Transportation $721 $721 Economic Development $866 $866 Natural Resource Protection $2,311 $2,311 Community Promotion $116 $116 Community Development Admin $2,888 $2,888 Commissions & Committees $87 $87 Planning $5,776 $5,776 Engineering $3,466 $3,466 Building and Safety $9,820 $9,820 Housing Policy/Homelessness $2,888 $2,888 Parks Maintenance $8,664 $8,664 Swim Center Maintenance $578 $578 Urban Forest Services $1,155 $1,155 Streets Maintenance $8,087 $8,087 Traffic Signals & Lighting $1,155 $1,155 Stormwater and Flood Control $3,656 $3,656 Solid Waste Recycling $1,155 $1,155 Recreation Administration $2,311 $2,311 Recreation Facilities $578 $578 Youth Services $4,620 $4,620 Community Services $2,311 $2,311 Ranger Program $4,043 $4,043 Aquatics $578 $578 Golf Course $2,311 $2,311 Police Administration $4,043 $4,043 Patrol $29,458 $29,458 Investigations $7,509 $7,509 Police Support Services $11,552 $11,552 Neighborhood Services $578 $578 Page 92 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Office of DEI Departmental Cost Allocation Summary Detail page 55 Schedule 4.005 2025 Total Office of DEI Traffic Safety $1,733 $1,733 Fire Administration $2,311 $2,311 Emergency Response $27,147 $27,147 Hazard Prevention $4,043 $4,043 Fire Apparatus Service $1,155 $1,155 Emergency Management $578 $578 FD208 Tourism Bid Fund $751 $751 FD601 Water Fund $20,604 $20,604 FD602 Sewer Fund $20,979 $20,979 FD611 Parking Fund $8,964 $8,964 FD621Transit Fund $1,415 $1,415 FD705 Whale Rock Fund $2,426 $2,426 Total $276,065 $276,065 Page 93 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 5.01 COMMUNITY SERVICES GROUP NATURE AND EXTENT OF SERVICE The Community Services Group (CSG) is comprised of the four externally facing departments (Community Development, Parks and Recreation, Public Works, and Utilities). Administrative functions relating to the Infrastructure Finance Program are currently managed by the Financial Analyst who temporarily reports to the Finance Director. The CSG Department Head and the Administrative Assistant report to the Assistant City Manager and are responsible for daily operations and administration of their department’s programs. Costs are allocated as follows:  Project Supervision – These costs are associated with supervision of projects within the four CSG departments. Costs are allocated based on the percentage of time spent on projects for each CSG department. Page 94 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Community Services Group Costs to be allocated Detail page 57 Schedule 5.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $554,787 $554,787 Allocated additions: 10000000 - Building Charge $1,632 $1,632 1011001 - City Administration $6,275 $1,596 $7,871 1011010 - Office of DEI $882 $562 $1,444 1012007 - Finance Non Departmental $284 $284 1011501 - City Attorney $6,648 $6,648 1011021 - City Clerk $309 $309 1012000 - Finance $9,434 $9,434 1011101 - Network Services $15,141 $15,141 1011103 - Information Services $3,037 $3,037 1012006 - Finance Support Services $567 $567 1013001 - Human Resources $11,208 $11,208 1013003 - Wellness Program $44 $44 1015005 - Facilities Maintenance $4,381 $4,381 8020000 - Insurance ISF Fund $6,080 $6,080 Total allocated additions:$8,789 $59,291 $68,080 $68,080 Total to be allocated $563,576 $59,291 $622,867 Page 95 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Community Services Group Schedule of costs to be allocated by function Detail page 58 Schedule 5.003 2025 Total General & Admin Project Supervision Wages & Benefits SALARIES & WAGES $315,717 $96,704 $219,013 FRINGE BENEFITS $195,072 $59,751 $135,321 Other Expense and Cost SERVICES & SUPPLIES $43,998 $13,477 $30,521 Departmental Expenditures $554,787 $169,932 $384,855 Additions: 1st Other $8,789 $8,789 Functional Cost $563,576 $178,721 $384,855 Reallocate Admin ($178,721) $178,721 Allocable Costs $563,576 $563,576 1st Allocation $563,576 $563,576 Additions: 2nd Other $59,291 $59,291 Functional Cost $59,291 $59,291 Reallocate Admin ($59,291) $59,291 Allocable Costs $59,291 $59,291 2nd Allocation $59,291 $59,291 Total allocated $622,867 $622,867 Page 96 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Community Services Group Detail allocation of Project Supervision Detail page 59 Schedule 5.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 652 9.399 % $52,970 $52,970 $5,573 $58,543 FD602 Sewer Fund 690 9.947 % $56,057 $56,057 $5,897 $61,954 FD611 Parking Fund 620 8.938 % $50,370 $50,370 $5,299 $55,669 FD621Transit Fund 118 1.701 % $9,587 $9,587 $1,009 $10,596 FD705 Whale Rock Fund 14 0.202 % $1,137 $1,137 $120 $1,257 Solid Waste Recycling 118 1.701 % $9,587 $9,587 $1,009 $10,596 Community Development Admin 1,672 24.103 % $135,837 $135,837 $14,291 $150,128 Public Works Administration 1,867 26.914 % $151,679 $151,679 $15,957 $167,636 Recreation Administration 1,186 17.095 % $96,352 $96,352 $10,136 $106,488 Total 6,937 100.000 %$563,576 $563,576 $59,291 $622,867 (A) Alloc basis:Percent of Project Supervision Time by Department/Fund Source:Salary & Wage Analysis Page 97 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Community Services Group Departmental Cost Allocation Summary Detail page 60 Schedule 5.005 2025 Total Project Supervision Public Works Administration $167,636 $167,636 Community Development Admin $150,128 $150,128 Solid Waste Recycling $10,596 $10,596 Recreation Administration $106,488 $106,488 FD601 Water Fund $58,543 $58,543 FD602 Sewer Fund $61,954 $61,954 FD611 Parking Fund $55,669 $55,669 FD621Transit Fund $10,596 $10,596 FD705 Whale Rock Fund $1,257 $1,257 Total $622,867 $622,867 Page 98 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 6.01 FINANCE NON-DEPARTMENTAL NATURE AND EXTENT OF SERVICES The Finance Non-departmental division is responsible for administering and accounting for indirect citywide costs, such as banking fees, credit card fees, certain former employee pension costs, and unemployment insurance. Costs are allocated as follows:  Non-Departmental – Non-departmental costs and are allocated based on total operating expenditures by fund/department/division. Page 99 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Costs to be allocated Detail page 62 Schedule 6.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $227,523 $227,523 Allocated additions: 1011001 - City Administration $2,573 $655 $3,228 1011501 - City Attorney $2,726 $2,726 1012000 - Finance $3,671 $3,671 1012006 - Finance Support Services $233 $233 8020000 - Insurance ISF Fund $12,729 $12,729 Total allocated additions:$2,573 $20,014 $22,587 $22,587 Total to be allocated $230,096 $20,014 $250,110 Page 100 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Schedule of costs to be allocated by function Detail page 63 Schedule 6.003 2025 Total General & Admin Non Departmental Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS $90,582 $90,582 Other Expense and Cost SERVICES AND SUPPLIES $136,941 $136,941 Departmental Expenditures $227,523 $227,523 Additions: 1st Other $2,573 $2,573 Functional Cost $230,096 $2,573 $227,523 Reallocate Admin ($2,573) $2,573 Allocable Costs $230,096 $230,096 1st Allocation $230,096 $230,096 Additions: 2nd Other $20,014 $20,014 Functional Cost $20,014 $20,014 Reallocate Admin ($20,014) $20,014 Allocable Costs $20,014 $20,014 2nd Allocation $20,014 $20,014 Total allocated $250,110 $250,110 Page 101 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 64 Schedule 6.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 28,791 0.081 % $186 $186 $186 Economic Development 593,886 1.668 % $3,838 $3,838 $340 $4,178 Natural Resource Protection 382,299 1.074 % $2,471 $2,471 $219 $2,690 Community Promotion 320,366 0.900 % $2,070 $2,070 $183 $2,253 City Attorney 301,359 0.846 % $1,948 $1,948 $172 $2,120 City Clerk 219,278 0.616 % $1,417 $1,417 $126 $1,543 Finance 577,836 1.623 % $3,735 $3,735 $331 $4,066 Network Services 2,117,135 5.947 % $13,683 $13,683 $1,212 $14,895 Information Services 69,980 0.197 % $452 $452 $40 $492 Human Resources 554,351 1.557 % $3,583 $3,583 $317 $3,900 Community Development Admin 185,521 0.521 % $1,199 $1,199 $106 $1,305 Commissions & Committees 3,462 0.010 % $22 $22 $2 $24 Planning 270,913 0.761 % $1,751 $1,751 $155 $1,906 Public Works Administration 41,404 0.116 % $268 $268 $24 $292 Parks Maintenance 2,256,847 6.339 % $14,586 $14,586 $1,292 $15,878 Swim Center Maintenance 517,315 1.453 % $3,343 $3,343 $296 $3,639 Urban Forest Services 25,550 0.072 % $165 $165 $15 $180 Facilities Maintenance 854,010 2.399 % $5,519 $5,519 $489 $6,008 Streets Maintenance 906,577 2.546 % $5,859 $5,859 $519 $6,378 Traffic Signals & Lighting 442,333 1.242 % $2,859 $2,859 $253 $3,112 Fleet 921,795 2.589 % $5,957 $5,957 $528 $6,485 City Administration 175,317 0.492 % $1,133 $1,133 $1,133 Transportation/Plan Engineering 102,270 0.287 % $661 $661 $59 $720 Recreation Administration 87,487 0.246 % $565 $565 $50 $615 Recreation Facilities 73,143 0.205 % $473 $473 $42 $515 Youth Services 181,882 0.511 % $1,175 $1,175 $104 $1,279 Community Services 138,900 0.390 % $898 $898 $80 $978 Aquatics 63,721 0.179 % $412 $412 $36 $448 Golf Course 316,904 0.890 % $2,048 $2,048 $181 $2,229 Police Administration 1,064,233 2.989 % $6,878 $6,878 $609 $7,487 Patrol 148,219 0.416 % $958 $958 $85 $1,043 Investigations 63,986 0.180 % $414 $414 $37 $451 Police Support Services 240,380 0.675 % $1,554 $1,554 $138 $1,692 Neighborhood Services 41,836 0.118 % $270 $270 $24 $294 Traffic Safety 24,942 0.070 % $161 $161 $14 $175 Fire Administration 254,132 0.714 % $1,642 $1,642 $145 $1,787 Emergency Response 314,666 0.884 % $2,034 $2,034 $180 $2,214 Fire Apparatus Service 275,286 0.773 % $1,779 $1,779 $158 $1,937 Hazard Prevention 94,100 0.264 % $608 $608 $54 $662 Training Services 108,109 0.304 % $699 $699 $62 $761 Emergency Management 12,734 0.036 % $82 $82 $7 $89 FD208 Tourism Bid Fund 1,911,188 5.368 % $12,352 $12,352 $1,094 $13,446 Page 102 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 65 Schedule 6.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,707,291 4.795 % $11,034 $11,034 $977 $12,011 FD602 Sewer Fund 3,905,154 10.969 % $25,239 $25,239 $2,235 $27,474 FD621Transit Fund 1,080,443 3.035 % $6,983 $6,983 $618 $7,601 FD705 Whale Rock Fund 1,006,018 2.826 % $6,502 $6,502 $576 $7,078 FD711 Hazardous Mat Task Force Fund 97,866 0.275 % $632 $632 $56 $688 CIP Project Engineering 121,391 0.341 % $785 $785 $69 $854 Solid Waste Recycling 67,815 0.190 % $438 $438 $39 $477 Community Services Group 43,998 0.124 % $284 $284 $284 Building and Safety 557,629 1.566 % $3,604 $3,604 $319 $3,923 Stormwater and Flood Control 295,246 0.829 % $1,908 $1,908 $169 $2,077 FD206 Law Enforcement Grant Fund 38,324 0.108 % $248 $248 $22 $270 FD601 Water Fund 2,818,546 7.917 % $18,216 $18,216 $1,613 $19,829 Insurance ISF Fund 3,299,193 9.267 % $21,322 $21,322 $1,888 $23,210 Office of DEI 388,522 1.091 % $2,511 $2,511 $2,511 Engineering 28,321 0.080 % $183 $183 $16 $199 Housing Policy/Homelessness 505,357 1.419 % $3,266 $3,266 $289 $3,555 Mobile Crisis Unit 94,791 0.266 % $613 $613 $54 $667 Cultural Activities 356,625 1.002 % $2,305 $2,305 $204 $2,509 Finance Support Services 123,019 0.346 % $795 $795 $70 $865 Wellness Program 38,744 0.109 % $250 $250 $22 $272 Jack House 1,121 0.003 % $7 $7 $1 $8 Recruit Academy 49,045 0.138 % $317 $317 $28 $345 Fire Station 41,472 0.116 % $268 $268 $24 $292 FD202 Downtown Bid Fund 185,341 0.521 % $1,198 $1,198 $106 $1,304 FD212 San Luis Ranch CFD 181,313 0.509 % $1,172 $1,172 $104 $1,276 FD406 Public Safety Equip Replacement Fund 307,329 0.863 % $1,986 $1,986 $176 $2,162 FD701 General Agency Fund 742,930 2.087 % $4,801 $4,801 $425 $5,226 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.014 % $32 $32 $3 $35 Ranger Program 51,693 0.145 % $334 $334 $30 $364 FD209 SB1186 CASP Certify Fund 500 0.001 % $3 $3 $3 FD213 Avila Ranch CFE 50,435 0.142 % $326 $326 $29 $355 FD214 Avilia Ranch DPA Fund 40,000 0.112 % $259 $259 $23 $282 Active Transportation 16,484 0.046 % $107 $107 $9 $116 FD217 Opioid Settlement Fund 56,844 0.160 % $367 $367 $33 $400 FD726 Asset Forfeiture Pending 13,640 0.038 % $88 $88 $9 $97 FD727 SWAT Task Force 587 0.002 % $6 $6 $6 Total 35,602,493 100.000 %$230,096 $230,096 $20,014 $250,110 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source: Page 103 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Departmental Cost Allocation Summary Detail page 66 Schedule 6.005 2025 Total Non Departmental City Council $186 $186 City Administration $1,133 $1,133 Office of DEI $2,511 $2,511 Community Services Group $284 $284 City Attorney $2,120 $2,120 City Clerk $1,543 $1,543 Finance $4,066 $4,066 Network Services $14,895 $14,895 Information Services $492 $492 Finance Support Services $865 $865 Human Resources $3,900 $3,900 Wellness Program $272 $272 Public Works Administration $292 $292 Facilities Maintenance $6,008 $6,008 Fleet $6,485 $6,485 CIP Project Engineering $854 $854 Transportation/Plan Engineering $720 $720 Active Transportation $116 $116 Insurance ISF Fund $23,210 $23,210 Cultural Activities $2,509 $2,509 Economic Development $4,178 $4,178 Natural Resource Protection $2,690 $2,690 Community Promotion $2,253 $2,253 Community Development Admin $1,305 $1,305 Commissions & Committees $24 $24 Planning $1,906 $1,906 Engineering $199 $199 Building and Safety $3,923 $3,923 Housing Policy/Homelessness $3,555 $3,555 Parks Maintenance $15,878 $15,878 Swim Center Maintenance $3,639 $3,639 Urban Forest Services $180 $180 Streets Maintenance $6,378 $6,378 Traffic Signals & Lighting $3,112 $3,112 Stormwater and Flood Control $2,077 $2,077 Solid Waste Recycling $477 $477 Recreation Administration $615 $615 Recreation Facilities $515 $515 Youth Services $1,279 $1,279 Community Services $978 $978 Ranger Program $364 $364 Aquatics $448 $448 Page 104 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Non Departmental Departmental Cost Allocation Summary Detail page 67 Schedule 6.005 2025 Total Non Departmental Golf Course $2,229 $2,229 Jack House $8 $8 Police Administration $7,487 $7,487 Patrol $1,043 $1,043 Investigations $451 $451 Police Support Services $1,692 $1,692 Neighborhood Services $294 $294 Traffic Safety $175 $175 Fire Administration $1,787 $1,787 Emergency Response $2,214 $2,214 Hazard Prevention $662 $662 Training Services $761 $761 Recruit Academy $345 $345 Fire Apparatus Service $1,937 $1,937 Fire Station $292 $292 Mobile Crisis Unit $667 $667 Emergency Management $89 $89 FD202 Downtown Bid Fund $1,304 $1,304 FD206 Law Enforcement Grant Fund $270 $270 FD208 Tourism Bid Fund $13,446 $13,446 FD209 SB1186 CASP Certify Fund $3 $3 FD212 San Luis Ranch CFD $1,276 $1,276 FD213 Avila Ranch CFE $355 $355 FD214 Avilia Ranch DPA Fund $282 $282 FD217 Opioid Settlement Fund $400 $400 FD406 Public Safety Equip Replacement Fund $2,162 $2,162 FD601 Water Fund $19,829 $19,829 FD602 Sewer Fund $27,474 $27,474 FD611 Parking Fund $12,011 $12,011 FD621Transit Fund $7,601 $7,601 FD701 General Agency Fund $5,226 $5,226 FD705 Whale Rock Fund $7,078 $7,078 FD711 Hazardous Mat Task Force Fund $688 $688 FD715 Boysen Ranch Conserv Easemt Fund $35 $35 FD726 Asset Forfeiture Pending $97 $97 FD727 SWAT Task Force $6 $6 Total $250,110 $250,110 Page 105 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 7.01 CITY ATTORNEY NATURE AND EXTENT OF SERVICE The City Attorney ensures that the City organization conducts its activities in accordance with applicable law, rules and regulations, including the City’s Municipal Code and Charter. The City Attorney also represents the City in civil litigation and enforces violations of the Municipal Code, pursuing criminal prosecution of such violations where appropriate. Program goals include: minimizing liability exposure, providing prompt and thorough legal advice to appointed and elected officials, as well as City staff, and ensuring general compliance with laws and regulations. The City Attorney’s Office serves all City departments, directly staffs the Planning Commission and City Council, and provides review, advice and support services to other City boards and commissions. This currently includes the Whale Rock Commission, unless and until that commission contracts with independent counsel. Costs are allocated as follows:  General City Attorney - These costs are associated with the day-to-day activities of the City Attorney’s Office and are allocated based upon total operating expenditure by fund/department/division excluding Fund 705, Whale Rock. Certain costs are not allocated due to the nature of the case they were related to.  Direct Departmental Expenses – These expenditures are related to legal matters supporting or benefitting a specific fund/department/division. Costs are allocated directly to the fund/department/division identified. Page 106 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Costs to be allocated Detail page 69 Schedule 7.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,652,744 $1,652,744 Deductions: GENERAL GOVERNMENT ($101,445) Total deductions:($101,445)($101,445) Allocated additions: 10000000 - Building Charge $3,693 $3,693 1011002 - City Council $10,254 $5,032 $15,286 1011001 - City Administration $18,693 $4,755 $23,448 1011010 - Office of DEI $2,470 $1,573 $4,043 1012007 - Finance Non Departmental $1,948 $172 $2,120 1011021 - City Clerk $22,514 $22,514 1012000 - Finance $29,652 $29,652 1011101 - Network Services $38,973 $38,973 1011103 - Information Services $19,904 $19,904 1012006 - Finance Support Services $1,690 $1,690 1013001 - Human Resources $46,255 $46,255 1013003 - Wellness Program $124 $124 1015005 - Facilities Maintenance $13,983 $13,983 8020000 - Insurance ISF Fund $33,584 $33,584 Total allocated additions:$37,058 $218,211 $255,269 $255,269 Total to be allocated $1,588,357 $218,211 $1,806,568 Page 107 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Schedule of costs to be allocated by function Detail page 70 Schedule 7.003 2025 Total General & Admin General City Attorney Direct Departmental Expenses Wages & Benefits SALARIES & WAGES $904,993 $904,993 FRINGE BENEFITS $446,393 $446,393 Other Expense and Cost SERVICES & SUPPLIES $199,913 $117,551 $82,362 GENERAL GOVERNMENT $101,445 $101,445 Departmental Expenditures $1,652,744 $101,445 $1,468,937 $82,362 Cost Adjustments Deductions ($101,445) ($101,445) Additions: 1st Other $37,058 $37,058 Functional Cost $1,588,357 $37,058 $1,468,937 $82,362 Reallocate Admin ($37,058) $35,091 $1,967 Allocable Costs $1,588,357 $1,504,028 $84,329 1st Allocation $1,588,357 $1,504,028 $84,329 Additions: 2nd Other $218,211 $218,211 Functional Cost $218,211 $218,211 Reallocate Admin ($218,211) $206,626 $11,585 Allocable Costs $218,211 $206,626 $11,585 2nd Allocation $218,211 $206,626 $11,585 Total allocated $1,806,568 $1,710,654 $95,914 Page 108 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Detail allocation of General City Attorney Detail page 71 Schedule 7.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.187 % $2,819 $2,819 $2,819 Cultural Activities 356,625 0.284 % $4,273 $4,273 $602 $4,875 Economic Development 814,416 0.649 % $9,759 $9,759 $1,376 $11,135 Natural Resource Protection 1,246,522 0.993 % $14,937 $14,937 $2,105 $17,042 Community Promotion 351,412 0.280 % $4,211 $4,211 $594 $4,805 City Clerk 778,365 0.620 % $9,327 $9,327 $1,315 $10,642 Network Services 3,664,628 2.920 % $43,914 $43,914 $6,190 $50,104 Human Resources 2,047,242 1.631 % $24,532 $24,532 $3,458 $27,990 Insurance ISF Fund 4,393,969 3.501 % $52,654 $52,654 $7,422 $60,076 Wellness Program 38,744 0.031 % $464 $464 $65 $529 Community Development Admin 971,303 0.774 % $11,639 $11,639 $1,641 $13,280 Commissions & Committees 10,187 0.008 % $122 $122 $17 $139 Planning 1,896,174 1.511 % $22,722 $22,722 $3,203 $25,925 Building and Safety 2,886,803 2.300 % $34,593 $34,593 $4,876 $39,469 Public Works Administration 1,486,040 1.184 % $17,807 $17,807 $2,510 $20,317 Parks Maintenance 4,077,165 3.248 % $48,857 $48,857 $6,886 $55,743 Swim Center Maintenance 665,424 0.530 % $7,974 $7,974 $1,124 $9,098 Urban Forest Services 229,260 0.183 % $2,747 $2,747 $387 $3,134 Facilities Maintenance 1,539,289 1.226 % $18,446 $18,446 $2,600 $21,046 Streets Maintenance 2,435,887 1.941 % $29,190 $29,190 $4,114 $33,304 Stormwater and Flood Control 1,137,402 0.906 % $13,630 $13,630 $1,921 $15,551 Traffic Signals & Lighting 719,851 0.574 % $8,626 $8,626 $1,216 $9,842 Fleet 1,470,536 1.172 % $17,622 $17,622 $2,484 $20,106 City Administration 1,593,051 1.269 % $19,090 $19,090 $19,090 Transportation/Plan Engineering 880,829 0.702 % $10,555 $10,555 $1,488 $12,043 Recreation Administration 978,461 0.780 % $11,725 $11,725 $1,653 $13,378 Recreation Facilities 390,589 0.311 % $4,680 $4,680 $660 $5,340 Youth Services 1,557,030 1.241 % $18,658 $18,658 $2,630 $21,288 Ranger Program 882,011 0.703 % $10,569 $10,569 $1,490 $12,059 Aquatics 706,839 0.563 % $8,470 $8,470 $1,194 $9,664 Police Administration 2,482,077 1.978 % $29,743 $29,743 $4,192 $33,935 Patrol 13,627,569 10.858 % $163,301 $163,301 $23,017 $186,318 Investigations 3,647,834 2.906 % $43,713 $43,713 $6,161 $49,874 Neighborhood Services 304,657 0.243 % $3,651 $3,651 $515 $4,166 Traffic Safety 922,256 0.735 % $11,052 $11,052 $1,558 $12,610 Fire Administration 1,447,660 1.153 % $17,348 $17,348 $2,445 $19,793 Emergency Response 15,169,981 12.086 % $181,784 $181,784 $25,623 $207,407 Hazard Prevention 1,075,918 0.857 % $12,893 $12,893 $1,817 $14,710 Training Services 108,109 0.086 % $1,295 $1,295 $183 $1,478 Fire Station 41,472 0.033 % $497 $497 $70 $567 Emergency Management 99,079 0.079 % $1,187 $1,187 $167 $1,354 FD202 Downtown Bid Fund 185,341 0.148 % $2,221 $2,221 $313 $2,534 Page 109 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Detail allocation of General City Attorney Detail page 72 Schedule 7.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 8,408,198 6.699 % $100,757 $100,757 $14,202 $114,959 FD611 Parking Fund 3,845,798 3.064 % $46,085 $46,085 $6,496 $52,581 FD602 Sewer Fund 9,561,341 7.618 % $114,575 $114,575 $16,149 $130,724 Golf Course 827,151 0.659 % $9,912 $9,912 $1,397 $11,309 FD705 Whale Rock Fund 1,682,420 1.340 % $20,161 $20,161 $2,842 $23,003 Information Services 1,402,583 1.117 % $16,807 $16,807 $2,369 $19,176 FD208 Tourism Bid Fund 2,152,578 1.715 % $25,795 $25,795 $3,636 $29,431 FD621Transit Fund 1,501,262 1.196 % $17,990 $17,990 $2,536 $20,526 FD206 Law Enforcement Grant Fund 156,008 0.124 % $1,869 $1,869 $264 $2,133 Fire Apparatus Service 631,944 0.503 % $7,573 $7,573 $1,067 $8,640 Police Support Services 3,672,725 2.926 % $44,011 $44,011 $6,203 $50,214 Community Services 670,957 0.535 % $8,040 $8,040 $1,133 $9,173 FD711 Hazardous Mat Task Force Fund 98,249 0.078 % $1,177 $1,177 $166 $1,343 CIP Project Engineering 2,819,887 2.247 % $33,791 $33,791 $4,763 $38,554 Community Services Group 554,787 0.442 % $6,648 $6,648 $6,648 Solid Waste Recycling 397,402 0.317 % $4,762 $4,762 $671 $5,433 Finance Support Services 123,019 0.098 % $1,474 $1,474 $208 $1,682 Finance Non Departmental 227,523 0.181 % $2,726 $2,726 $2,726 Office of DEI 567,531 0.452 % $6,801 $6,801 $6,801 Engineering 899,156 0.716 % $10,775 $10,775 $1,519 $12,294 Housing Policy/Homelessness 1,201,192 0.957 % $14,394 $14,394 $2,029 $16,423 Jack House 1,121 0.001 % $13 $13 $2 $15 Recruit Academy 49,045 0.039 % $588 $588 $83 $671 Mobile Crisis Unit 163,942 0.131 % $1,965 $1,965 $277 $2,242 FD212 San Luis Ranch CFD 181,313 0.144 % $2,173 $2,173 $306 $2,479 FD701 General Agency Fund 742,930 0.592 % $8,903 $8,903 $1,255 $10,158 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $60 $60 $8 $68 FD406 Public Safety Equip Replacement Fund 307,329 0.245 % $3,683 $3,683 $519 $4,202 FD209 SB1186 CASP Certify Fund 500 $6 $6 $1 $7 FD213 Avila Ranch CFE 50,435 0.040 % $604 $604 $85 $689 Finance 2,686,590 2.141 % $32,194 $32,194 $4,538 $36,732 FD214 Avilia Ranch DPA Fund 40,000 0.032 % $479 $479 $68 $547 Active Transportation 257,727 0.205 % $3,088 $3,088 $435 $3,523 FD217 Opioid Settlement Fund 56,844 0.045 % $681 $681 $96 $777 FD726 Asset Forfeiture Pending 13,640 0.011 % $163 $163 $23 $186 FD727 SWAT Task Force 587 0.002 % $8 $8 ($2) $6 Total 125,512,014 100.000 %$1,504,028 $1,504,028 $206,626 $1,710,654 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 110 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Detail allocation of Direct Departmental Expenses Detail page 73 Schedule 7.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Building and Safety 29,603 35.943 % $30,310 $30,310 $4,164 $34,474 Fire Administration 14,675 17.818 % $15,025 $15,025 $2,064 $17,089 Recreation Administration 4,113 4.994 % $4,211 $4,211 $579 $4,790 Community Development Admin 6,830 8.293 % $6,993 $6,993 $961 $7,954 Police Administration 27,141 32.952 % $27,790 $27,790 $3,817 $31,607 Total 82,362 100.000 %$84,329 $84,329 $11,585 $95,914 (A) Alloc basis:Direct ot Department/Fund Source: Page 111 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Departmental Cost Allocation Summary Detail page 74 Schedule 7.006 2025 Total General City Attorney Direct Departmental Expenses City Council $2,819 $2,819 City Administration $19,090 $19,090 Office of DEI $6,801 $6,801 Community Services Group $6,648 $6,648 Finance Non Departmental $2,726 $2,726 City Clerk $10,642 $10,642 Finance $36,732 $36,732 Network Services $50,104 $50,104 Information Services $19,176 $19,176 Finance Support Services $1,682 $1,682 Human Resources $27,990 $27,990 Wellness Program $529 $529 Public Works Administration $20,317 $20,317 Facilities Maintenance $21,046 $21,046 Fleet $20,106 $20,106 CIP Project Engineering $38,554 $38,554 Transportation/Plan Engineering $12,043 $12,043 Active Transportation $3,523 $3,523 Insurance ISF Fund $60,076 $60,076 Cultural Activities $4,875 $4,875 Economic Development $11,135 $11,135 Natural Resource Protection $17,042 $17,042 Community Promotion $4,805 $4,805 Community Development Admin $21,234 $13,280 $7,954 Commissions & Committees $139 $139 Planning $25,925 $25,925 Engineering $12,294 $12,294 Building and Safety $73,943 $39,469 $34,474 Housing Policy/Homelessness $16,423 $16,423 Parks Maintenance $55,743 $55,743 Swim Center Maintenance $9,098 $9,098 Urban Forest Services $3,134 $3,134 Streets Maintenance $33,304 $33,304 Traffic Signals & Lighting $9,842 $9,842 Stormwater and Flood Control $15,551 $15,551 Solid Waste Recycling $5,433 $5,433 Recreation Administration $18,168 $13,378 $4,790 Recreation Facilities $5,340 $5,340 Youth Services $21,288 $21,288 Community Services $9,173 $9,173 Ranger Program $12,059 $12,059 Aquatics $9,664 $9,664 Page 112 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Attorney Departmental Cost Allocation Summary Detail page 75 Schedule 7.006 2025 Total General City Attorney Direct Departmental Expenses Golf Course $11,309 $11,309 Jack House $15 $15 Police Administration $65,542 $33,935 $31,607 Patrol $186,318 $186,318 Investigations $49,874 $49,874 Police Support Services $50,214 $50,214 Neighborhood Services $4,166 $4,166 Traffic Safety $12,610 $12,610 Fire Administration $36,882 $19,793 $17,089 Emergency Response $207,407 $207,407 Hazard Prevention $14,710 $14,710 Training Services $1,478 $1,478 Recruit Academy $671 $671 Fire Apparatus Service $8,640 $8,640 Fire Station $567 $567 Mobile Crisis Unit $2,242 $2,242 Emergency Management $1,354 $1,354 FD202 Downtown Bid Fund $2,534 $2,534 FD206 Law Enforcement Grant Fund $2,133 $2,133 FD208 Tourism Bid Fund $29,431 $29,431 FD209 SB1186 CASP Certify Fund $7 $7 FD212 San Luis Ranch CFD $2,479 $2,479 FD213 Avila Ranch CFE $689 $689 FD214 Avilia Ranch DPA Fund $547 $547 FD217 Opioid Settlement Fund $777 $777 FD406 Public Safety Equip Replacement Fund $4,202 $4,202 FD601 Water Fund $114,959 $114,959 FD602 Sewer Fund $130,724 $130,724 FD611 Parking Fund $52,581 $52,581 FD621Transit Fund $20,526 $20,526 FD701 General Agency Fund $10,158 $10,158 FD705 Whale Rock Fund $23,003 $23,003 FD711 Hazardous Mat Task Force Fund $1,343 $1,343 FD715 Boysen Ranch Conserv Easemt Fund $68 $68 FD726 Asset Forfeiture Pending $186 $186 FD727 SWAT Task Force $6 $6 Total $1,806,568 $1,710,654 $95,914 Page 113 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 8.01 CITY CLERK NATURE AND EXTENT OF SERVICE The Office of the City Clerk works with the City Council, City Manager, and all city departments as well as the public to ensure the facilitation of the democratic process at the local level. The administration and records duties include Council meeting agenda coordination, information dissemination, records management, advisory body administration and oversight of the Public, Education and Government access channel (PEG) monies. The office also serves to facilitate election duties including election administration, disclosure reporting, elections campaign regulations, and statements of economic interests. Costs are allocated as follows:  City Clerk Services - These costs are associated with activities of the Office of the City Clerk are allocated based on a count of City Council agenda items by fund/department/division.  Public Counter/Main City Phone Number – These costs are associated with all non-direct phone calls and in person inquires that need to be re-directed to any/all City Departments. These costs are allocated based upon the total FTE’s by fund/department/division.  General Government - These costs are related to general government duties such as elections. These costs are unallowable as they are not recognized as ordinary and necessary for the operation of a governmental unit or the performance of a Federal award. Therefore, general government costs are identified but not allocated. Page 114 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Costs to be allocated Detail page 77 Schedule 8.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $778,365 $778,365 Allocated additions: 10000000 - Building Charge $2,948 $2,948 1011001 - City Administration $8,804 $2,239 $11,043 1011010 - Office of DEI $1,588 $1,011 $2,599 1012007 - Finance Non Departmental $1,417 $126 $1,543 1011501 - City Attorney $9,327 $1,315 $10,642 1012000 - Finance $17,300 $17,300 1011101 - Network Services $33,598 $33,598 1011103 - Information Services $5,466 $5,466 1012006 - Finance Support Services $796 $796 1013001 - Human Resources $20,175 $20,175 1013003 - Wellness Program $80 $80 1015005 - Facilities Maintenance $11,162 $11,162 8020000 - Insurance ISF Fund $23,964 $23,964 Total allocated additions:$24,084 $117,232 $141,316 $141,316 Total to be allocated $802,449 $117,232 $919,681 Page 115 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Schedule of costs to be allocated by function Detail page 78 Schedule 8.003 2025 Total General & Admin City Clerk Services Public Counter/Main City Phone General Government Wages & Benefits SALARIES & WAGES $371,571 $83,603 $212,539 $24,709 $50,720 FRINGE BENEFITS $187,517 $42,191 $107,260 $12,470 $25,596 Other Expense and Cost SERVICES & SUPPLIES $132,779 $29,875 $75,950 $8,830 $18,124 OTHER CONTRACT SERVICES $86,498 $86,498 Departmental Expenditures $778,365 $155,669 $395,749 $46,009 $180,938 Additions: 1st Other $24,084 $24,084 Functional Cost $802,449 $179,753 $395,749 $46,009 $180,938 Reallocate Admin ($179,753) $114,240 $13,281 $52,232 Allocable Costs $802,449 $509,989 $59,290 $233,170 Unallocated ($233,170)($233,170) 1st Allocation $569,279 $509,989 $59,290 Additions: 2nd Other $117,232 $117,232 Functional Cost $117,232 $117,232 Reallocate Admin ($117,232) $74,506 $8,662 $34,064 Allocable Costs $117,232 $74,506 $8,662 $34,064 Unallocated ($34,064)($34,064) 2nd Allocation $83,168 $74,506 $8,662 Total allocated $652,447 $584,495 $67,952 Page 116 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Detail allocation of City Clerk Services Detail page 79 Schedule 8.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 9 4.245 % $21,650 $21,650 $4,756 $26,406 Fire Administration 6 2.830 % $14,434 $14,434 $3,170 $17,604 FD601 Water Fund 4 1.887 % $9,622 $9,622 $2,114 $11,736 FD602 Sewer Fund 4 1.887 % $9,622 $9,622 $2,114 $11,736 Recreation Administration 3 1.415 % $7,217 $7,217 $1,585 $8,802 City Administration 62 29.245 % $149,148 $149,148 $149,148 Public Works Administration 24 11.321 % $57,735 $57,735 $12,682 $70,417 City Attorney 9 4.245 % $21,650 $21,650 $21,650 Human Resources 20 9.434 % $48,112 $48,112 $10,568 $58,680 Finance 15 7.075 % $36,084 $36,084 $7,926 $44,010 Community Development Admin 35 16.509 % $84,196 $84,196 $18,494 $102,690 FD611 Parking Fund 3 1.415 % $7,217 $7,217 $1,585 $8,802 FD621Transit Fund 7 3.302 % $16,839 $16,839 $3,699 $20,538 Solid Waste Recycling 11 5.190 % $26,463 $26,463 $5,813 $32,276 Total 212 100.000 %$509,989 $509,989 $74,506 $584,495 (A) Alloc basis:Count of Council Agenda Items by Department/Division Source:Clerk-Agenda item Tracking by Operating program Page 117 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Detail allocation of Public Counter/Main City Phone Detail page 80 Schedule 8.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.417 % $247 $247 $38 $285 Facilities Maintenance 500 1.041 % $617 $617 $95 $712 Streets Maintenance 1,400 2.916 % $1,729 $1,729 $266 $1,995 Stormwater and Flood Control 633 1.318 % $782 $782 $120 $902 Traffic Signals & Lighting 200 0.417 % $247 $247 $38 $285 Transportation/Plan Engineering 500 1.041 % $617 $617 $95 $712 Recreation Administration 400 0.833 % $494 $494 $76 $570 Recreation Facilities 100 0.208 % $123 $123 $19 $142 Youth Services 800 1.666 % $988 $988 $152 $1,140 Community Services 400 0.833 % $494 $494 $76 $570 Ranger Program 700 1.458 % $864 $864 $133 $997 Aquatics 100 0.208 % $123 $123 $19 $142 Golf Course 400 0.833 % $494 $494 $76 $570 Police Administration 700 1.458 % $864 $864 $133 $997 Patrol 5,100 10.623 % $6,298 $6,298 $967 $7,265 Investigations 1,300 2.708 % $1,605 $1,605 $247 $1,852 Police Support Services 2,000 4.166 % $2,470 $2,470 $379 $2,849 Neighborhood Services 100 0.208 % $123 $123 $19 $142 Traffic Safety 300 0.625 % $370 $370 $57 $427 Fire Administration 400 0.833 % $494 $494 $76 $570 Emergency Response 4,700 9.789 % $5,804 $5,804 $892 $6,696 Hazard Prevention 700 1.458 % $864 $864 $133 $997 FD601 Water Fund 3,567 7.430 % $4,405 $4,405 $677 $5,082 FD621Transit Fund 245 0.510 % $303 $303 $46 $349 City Administration 700 1.458 % $864 $864 $864 Economic Development 150 0.312 % $185 $185 $28 $213 Natural Resource Protection 400 0.833 % $494 $494 $76 $570 Community Promotion 20 0.042 % $25 $25 $4 $29 City Attorney 700 1.458 % $864 $864 $864 Finance 1,600 3.333 % $1,976 $1,976 $304 $2,280 Network Services 855 1.781 % $1,056 $1,056 $162 $1,218 Information Services 867 1.806 % $1,071 $1,071 $164 $1,235 Human Resources 1,000 2.083 % $1,235 $1,235 $190 $1,425 Community Development Admin 500 1.041 % $617 $617 $95 $712 Building and Safety 1,700 3.541 % $2,099 $2,099 $322 $2,421 Public Works Administration 800 1.666 % $988 $988 $152 $1,140 Parks Maintenance 1,500 3.124 % $1,852 $1,852 $285 $2,137 Swim Center Maintenance 100 0.208 % $123 $123 $19 $142 Fire Apparatus Service 200 0.417 % $247 $247 $38 $285 Fleet 450 0.937 % $556 $556 $85 $641 FD611 Parking Fund 1,552 3.233 % $1,917 $1,917 $294 $2,211 CIP Project Engineering 1,800 3.749 % $2,223 $2,223 $341 $2,564 Page 118 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Detail allocation of Public Counter/Main City Phone Detail page 81 Schedule 8.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.083 % $1,235 $1,235 $190 $1,425 City Council 500 1.041 % $617 $617 $617 Housing Policy/Homelessness 500 1.041 % $617 $617 $95 $712 Solid Waste Recycling 200 0.417 % $247 $247 $38 $285 Office of DEI 200 0.417 % $247 $247 $247 Engineering 600 1.250 % $741 $741 $114 $855 FD705 Whale Rock Fund 420 0.875 % $519 $519 $80 $599 FD602 Sewer Fund 3,632 7.565 % $4,485 $4,485 $689 $5,174 Emergency Management 100 0.208 % $123 $123 $19 $142 FD208 Tourism Bid Fund 130 0.271 % $161 $161 $25 $186 Community Services Group 250 0.521 % $309 $309 $309 Commissions & Committees 15 0.031 % $19 $19 $3 $22 Active Transportation 125 0.261 % $159 $159 $21 $180 Total 48,011 100.000 %$59,290 $59,290 $8,662 $67,952 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 119 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Departmental Cost Allocation Summary Detail page 82 Schedule 8.006 2025 Total City Clerk Services Public Counter/Main City Phone City Council $617 $617 City Administration $150,012 $149,148 $864 Office of DEI $247 $247 Community Services Group $309 $309 City Attorney $22,514 $21,650 $864 Finance $46,290 $44,010 $2,280 Network Services $1,218 $1,218 Information Services $1,235 $1,235 Human Resources $60,105 $58,680 $1,425 Public Works Administration $71,557 $70,417 $1,140 Facilities Maintenance $712 $712 Fleet $641 $641 CIP Project Engineering $2,564 $2,564 Transportation/Plan Engineering $712 $712 Active Transportation $180 $180 Economic Development $213 $213 Natural Resource Protection $570 $570 Community Promotion $29 $29 Community Development Admin $103,402 $102,690 $712 Commissions & Committees $22 $22 Planning $1,425 $1,425 Engineering $855 $855 Building and Safety $2,421 $2,421 Housing Policy/Homelessness $712 $712 Parks Maintenance $2,137 $2,137 Swim Center Maintenance $142 $142 Urban Forest Services $285 $285 Streets Maintenance $1,995 $1,995 Traffic Signals & Lighting $285 $285 Stormwater and Flood Control $902 $902 Solid Waste Recycling $32,561 $32,276 $285 Recreation Administration $9,372 $8,802 $570 Recreation Facilities $142 $142 Youth Services $1,140 $1,140 Community Services $570 $570 Ranger Program $997 $997 Aquatics $142 $142 Golf Course $570 $570 Police Administration $27,403 $26,406 $997 Patrol $7,265 $7,265 Investigations $1,852 $1,852 Police Support Services $2,849 $2,849 Page 120 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation City Clerk Departmental Cost Allocation Summary Detail page 83 Schedule 8.006 2025 Total City Clerk Services Public Counter/Main City Phone Neighborhood Services $142 $142 Traffic Safety $427 $427 Fire Administration $18,174 $17,604 $570 Emergency Response $6,696 $6,696 Hazard Prevention $997 $997 Fire Apparatus Service $285 $285 Emergency Management $142 $142 FD208 Tourism Bid Fund $186 $186 FD601 Water Fund $16,818 $11,736 $5,082 FD602 Sewer Fund $16,910 $11,736 $5,174 FD611 Parking Fund $11,013 $8,802 $2,211 FD621Transit Fund $20,887 $20,538 $349 FD705 Whale Rock Fund $599 $599 Total $652,447 $584,495 $67,952 Page 121 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 9.01 FINANCE NATURE AND EXTENT OF SERVICE The Finance Administration division organizes, leads, and monitors the functions within the Department. These include: Accounting, Revenue Management, Budget, Purchasing and Support Services. It is responsible for managing the City's financial operations in accordance with established policies and plans. Program goals are: developing and implementing efficient and effective financial policies, plans and reporting systems that help the operating departments achieve their objectives and assure the City's long-term fiscal health; protecting the City's assets from unauthorized use; customer service and public access to City information; and providing quality service to all of the department's customers—both external and internal to the organization. The Administration division is responsible for coordination and preparation of the City’s budget, financial planning, and fiscal policies. The division also administers the City’s treasury investments and debt service. The Revenue Management division is responsible for administering the City's treasury and revenue operations in accordance with established fiscal policies. Program goals are: developing and implementing effective and efficient revenue planning, monitoring and reporting systems that help assure the City's long-term fiscal health; providing quality customer service; protecting the City's cash assets from unauthorized use. This program has four major activities: business license and tax, accounts receivable, cash handling, and customer service. The Accounting division is responsible for issuing financial reports and administers the disbursement of City funds in accordance with adopted fiscal policies and internal control procedures. Program goals are developing and implementing effective and efficient financial planning, reporting, and accounting systems that help the operating departments achieve their objectives; providing quality customer service; and protecting the City's resources from unauthorized use. The program has five major activities: financial reporting, payroll, accounts payable, general accounting services and support services. Bank services are also handled by this division. The Purchasing division is responsible for supporting and facilitating the timely and efficient procurement of supplies, materials, equipment and services required by City departments while ensuring compliance with City policies, applicable government regulations, and best practices in public sector procurement. The Budget division is responsible for citywide coordination of the development and preparation of the City’s two-year Financial Plan and annual budget, as well as quarterly budget reports to the City Council. The division also implements budgetary control and financial reporting in compliance with adopted plans and budget appropriations. Costs are allocated as follows:  Business License, Transient Occupancy Tax and Tourism Assessment, and Cannabis - These costs are associated with the revenue streams identified in the title. Costs are identified but not allocated. Page 122 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 9.01 FINANCE NATURE AND EXTENT OF SERVICE CONTINUED  Accounts Payable - These costs are associated with the payment of the city’s obligations. Costs are allocated based on the number of accounts payable transactions by department/fund.  Payroll - These costs are associated with activities involved with processing the City’s employee payroll. Costs are allocated based on full time equivalent (FTE) by fund/department/division.  Purchasing – These costs are associated with the management of the City’s procurement operations. Costs are allocated based on total operating expenditures by fund/department/division.  General Finance – These costs are associated with general accounting activities. Costs are allocated based on total operating expenditures by fund/department/division.  Cashier – These costs are associated with revenue collections occurring at the front counter within the Finance Department. Costs are allocated based on the amount of time spent by staff on this function and the relative amounts of revenue collected for each activity. Costs associated with the collection of Business License and Tax, Transient Occupancy Tax and Tourism Assessment, and Cannabis are not allocated.  Budget – These costs are associated with the management and production of the annual Citywide budget. Costs are allocated based on total operating expenditures by fund/department/division.  Cannabis – These costs are related to time associated with cannabis and are identified but not allocated. Page 123 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Costs to be allocated Detail page 85 Schedule 9.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,686,591 $2,686,591 Allocated additions: 10000000 - Building Charge $11,509 $11,509 1011002 - City Council $17,090 $8,387 $25,477 1011001 - City Administration $30,387 $7,729 $38,116 1011010 - Office of DEI $5,647 $3,595 $9,242 1012007 - Finance Non Departmental $3,735 $331 $4,066 1011501 - City Attorney $32,194 $4,538 $36,732 1011021 - City Clerk $38,060 $8,230 $46,290 1012000 - Finance $5,887 $5,887 1011101 - Network Services $63,757 $63,757 1011103 - Information Services $19,436 $19,436 1012006 - Finance Support Services $2,747 $2,747 1013001 - Human Resources $71,732 $71,732 1013003 - Wellness Program $283 $283 1015005 - Facilities Maintenance $43,575 $43,575 8020000 - Insurance ISF Fund $66,446 $66,446 Total allocated additions:$138,622 $306,673 $445,295 $445,295 Total to be allocated $2,825,213 $306,673 $3,131,886 Page 124 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Schedule of costs to be allocated by function Detail page 86 Schedule 9.003 2025 Total General & Admin Bus Lic, Trans Occ Tax & Tourism Accounts Payable Payroll Purchasing General Finance Cashier Budget Cannabis Wages & Benefits SALARIES & WAGES $1,446,474 $277,434 $90,549 $98,650 $236,498 $154,628 $358,147 $75,795 $138,428 $16,345 FRINGE BENEFITS $662,281 $127,025 $41,459 $45,168 $108,283 $70,798 $163,981 $34,704 $63,380 $7,483 Other Expense and Cost SERVICES AND SUPPLIES $572,975 $109,897 $35,868 $39,077 $93,681 $61,251 $141,869 $30,024 $54,834 $6,474 PRINT MAIL SERVICES $4,861 $4,861 Departmental Expenditures $2,686,591 $514,356 $172,737 $182,895 $438,462 $286,677 $663,997 $140,523 $256,642 $30,302 Additions: 1st Other $138,622 $1,594 $8,234 $36,693 $9,537 $55,587 $5,961 $21,016 Functional Cost $2,825,213 $514,356 $174,331 $191,129 $475,155 $296,214 $719,584 $146,484 $277,658 $30,302 Reallocate Admin ($514,356) $40,902 $43,307 $103,822 $67,881 $157,226 $33,274 $60,769 $7,175 Allocable Costs $2,825,213 $215,233 $234,436 $578,977 $364,095 $876,810 $179,758 $338,427 $37,477 Unallocated ($252,710) ($215,233)($37,477) 1st Allocation $2,572,503 $234,436 $578,977 $364,095 $876,810 $179,758 $338,427 Additions: 2nd Finance $5,887 $83 $585 $428 $496 $2,891 $310 $1,094 Other $300,786 $3,459 $17,867 $79,618 $20,694 $120,615 $12,934 $45,599 Functional Cost $306,673 $3,542 $18,452 $80,046 $21,190 $123,506 $13,244 $46,693 Allocable Costs $306,673 $3,542 $18,452 $80,046 $21,190 $123,506 $13,244 $46,693 Unallocated ($3,542) ($3,542) 2nd Allocation $303,131 $18,452 $80,046 $21,190 $123,506 $13,244 $46,693 Total allocated $2,875,634 $252,888 $659,023 $385,285 $1,000,316 $193,002 $385,120 Page 125 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Accounts Payable Detail page 87 Schedule 9.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 2,461 9.532 % $22,347 $22,347 $1,835 $24,182 FD611 Parking Fund 1,419 5.496 % $12,885 $12,885 $1,058 $13,943 FD602 Sewer Fund 2,962 11.473 % $26,896 $26,896 $2,209 $29,105 FD621Transit Fund 340 1.317 % $3,087 $3,087 $254 $3,341 FD705 Whale Rock Fund 301 1.166 % $2,733 $2,733 $224 $2,957 FD711 Hazardous Mat Task Force Fund 74 0.287 % $672 $672 $55 $727 City Council 125 0.484 % $1,135 $1,135 $1,135 Economic Development 218 0.844 % $1,980 $1,980 $163 $2,143 Natural Resource Protection 238 0.922 % $2,161 $2,161 $178 $2,339 Community Promotion 114 0.442 % $1,035 $1,035 $85 $1,120 Finance Support Services 102 0.395 % $926 $926 $76 $1,002 Human Resources 688 2.665 % $6,247 $6,247 $513 $6,760 Insurance ISF Fund 24 0.093 % $218 $218 $18 $236 Wellness Program 8 0.031 % $73 $73 $6 $79 Community Development Admin 263 1.019 % $2,388 $2,388 $196 $2,584 Commissions & Committees 10 0.039 % $91 $91 $7 $98 Planning 124 0.480 % $1,126 $1,126 $92 $1,218 Building and Safety 255 0.988 % $2,315 $2,315 $190 $2,505 Public Works Administration 260 1.007 % $2,361 $2,361 $194 $2,555 Parks Maintenance 1,033 4.001 % $9,380 $9,380 $770 $10,150 Swim Center Maintenance 296 1.146 % $2,688 $2,688 $221 $2,909 Urban Forest Services 109 0.422 % $990 $990 $81 $1,071 Facilities Maintenance 1,196 4.632 % $10,860 $10,860 $892 $11,752 Streets Maintenance 654 2.533 % $5,939 $5,939 $488 $6,427 Traffic Signals & Lighting 174 0.674 % $1,580 $1,580 $130 $1,710 Fleet 999 3.869 % $9,071 $9,071 $745 $9,816 City Administration 352 1.363 % $3,196 $3,196 $3,196 Transportation/Plan Engineering 60 0.232 % $545 $545 $45 $590 Recreation Administration 334 1.294 % $3,033 $3,033 $249 $3,282 Recreation Facilities 116 0.449 % $1,053 $1,053 $87 $1,140 Youth Services 352 1.363 % $3,196 $3,196 $263 $3,459 Community Services 362 1.402 % $3,287 $3,287 $270 $3,557 Ranger Program 412 1.596 % $3,741 $3,741 $307 $4,048 Aquatics 126 0.488 % $1,144 $1,144 $94 $1,238 Police Administration 1,189 4.605 % $10,797 $10,797 $887 $11,684 Patrol 195 0.755 % $1,771 $1,771 $145 $1,916 Investigations 90 0.349 % $817 $817 $67 $884 Police Support Services 110 0.426 % $999 $999 $82 $1,081 Neighborhood Services 38 0.147 % $345 $345 $28 $373 Traffic Safety 50 0.194 % $454 $454 $37 $491 Emergency Response 360 1.394 % $3,269 $3,269 $268 $3,537 Hazard Prevention 144 0.558 % $1,308 $1,308 $107 $1,415 Page 126 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Accounts Payable Detail page 88 Schedule 9.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Training Services 280 1.085 % $2,542 $2,542 $209 $2,751 Fire Station 246 0.953 % $2,234 $2,234 $183 $2,417 Emergency Management 63 0.244 % $572 $572 $47 $619 City Attorney 198 0.767 % $1,798 $1,798 $1,798 City Clerk 210 0.813 % $1,907 $1,907 $1,907 Network Services 773 2.994 % $7,019 $7,019 $577 $7,596 Information Services 114 0.442 % $1,035 $1,035 $85 $1,120 Golf Course 304 1.177 % $2,760 $2,760 $227 $2,987 Fire Administration 390 1.511 % $3,541 $3,541 $291 $3,832 Fire Apparatus Service 554 2.146 % $5,031 $5,031 $413 $5,444 FD208 Tourism Bid Fund 280 1.085 % $2,542 $2,542 $209 $2,751 FD202 Downtown Bid Fund 16 0.062 % $145 $145 $12 $157 CIP Project Engineering 137 0.531 % $1,244 $1,244 $102 $1,346 Cultural Activities 2 0.008 % $18 $18 $1 $19 FD201 Local Sales Tax Fund 3 0.012 % $27 $27 $2 $29 FD401 Capital Outlay Engineering 1,072 4.152 % $9,734 $9,734 $800 $10,534 FD404 Major Facility Replacement Fund 106 0.411 % $963 $963 $79 $1,042 Solid Waste Recycling 71 0.275 % $645 $645 $53 $698 Community Services Group 53 0.205 % $481 $481 $481 Finance Non Departmental 6 0.023 % $54 $54 $54 FD206 Law Enforcement Grant Fund 8 0.031 % $73 $73 $6 $79 FD402 Fleet Replace 119 0.461 % $1,081 $1,081 $89 $1,170 Office of DEI 133 0.515 % $1,208 $1,208 $1,208 Engineering 22 0.085 % $200 $200 $16 $216 Housing Policy/Homelessness 92 0.356 % $835 $835 $69 $904 Stormwater and Flood Control 188 0.728 % $1,707 $1,707 $140 $1,847 FD403 Info Tech Replacement Fund 114 0.442 % $1,035 $1,035 $85 $1,120 FD507 Transportation Impact Fee Fund 58 0.225 % $527 $527 $43 $570 Jack House 10 0.039 % $91 $91 $7 $98 Mobile Crisis Unit 115 0.445 % $1,044 $1,044 $86 $1,130 FD212 San Luis Ranch CFD 6 0.023 % $54 $54 $4 $58 FD701 General Agency Fund 106 0.411 % $963 $963 $79 $1,042 FD715 Boysen Ranch Conserv Easemt Fund 6 0.023 % $54 $54 $4 $58 All Other 1,126 4.361 % $10,224 $10,224 $840 $11,064 Recruit Academy 4 0.015 % $36 $36 $3 $39 FD209 SB1186 CASP Certify Fund 17 0.066 % $154 $154 $13 $167 FD406 Public Safety Equip Replacement Fund 30 0.116 % $272 $272 $22 $294 FD504 LOVR Impact Fee Fund 1 0.004 % $9 $9 $1 $10 FD213 Avila Ranch CFE 37 0.143 % $336 $336 $28 $364 FD214 Avilia Ranch DPA Fund 5 0.019 % $45 $45 $4 $49 FD215 Affordable Housing BEGIN Loan Fund 2 0.008 % $18 $18 $1 $19 FD505 Affordable Housing Fund 2 0.008 % $18 $18 $1 $19 Page 127 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Accounts Payable Detail page 89 Schedule 9.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Development Services 2 0.008 % $21 $21 $5 $26 Total 25,818 100.000 %$234,436 $234,436 $18,452 $252,888 (A) Alloc basis:Accounts Payable Transaction Count by Department/Fund Source:AP Checks worksheet Page 128 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Payroll Detail page 90 Schedule 9.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.427 % $2,471 $2,471 $363 $2,834 Facilities Maintenance 500 1.067 % $6,178 $6,178 $908 $7,086 Streets Maintenance 1,400 2.988 % $17,297 $17,297 $2,543 $19,840 Stormwater and Flood Control 633 1.351 % $7,821 $7,821 $1,150 $8,971 Traffic Signals & Lighting 200 0.427 % $2,471 $2,471 $363 $2,834 Transportation/Plan Engineering 500 1.067 % $6,178 $6,178 $908 $7,086 Recreation Administration 400 0.854 % $4,942 $4,942 $727 $5,669 Recreation Facilities 100 0.213 % $1,236 $1,236 $182 $1,418 Youth Services 800 1.707 % $9,884 $9,884 $1,453 $11,337 Community Services 400 0.854 % $4,942 $4,942 $727 $5,669 Ranger Program 700 1.494 % $8,649 $8,649 $1,272 $9,921 Aquatics 100 0.213 % $1,236 $1,236 $182 $1,418 Golf Course 400 0.854 % $4,942 $4,942 $727 $5,669 Police Administration 700 1.494 % $8,649 $8,649 $1,272 $9,921 Patrol 5,100 10.883 % $63,012 $63,012 $9,265 $72,277 Investigations 1,300 2.774 % $16,062 $16,062 $2,362 $18,424 Police Support Services 2,000 4.268 % $24,710 $24,710 $3,633 $28,343 Neighborhood Services 100 0.213 % $1,236 $1,236 $182 $1,418 Traffic Safety 300 0.640 % $3,707 $3,707 $545 $4,252 Fire Administration 400 0.854 % $4,942 $4,942 $727 $5,669 Emergency Response 4,700 10.030 % $58,069 $58,069 $8,539 $66,608 Hazard Prevention 700 1.494 % $8,649 $8,649 $1,272 $9,921 FD601 Water Fund 3,567 7.612 % $44,071 $44,071 $6,480 $50,551 FD621Transit Fund 245 0.523 % $3,027 $3,027 $445 $3,472 City Administration 700 1.494 % $8,649 $8,649 $8,649 Economic Development 150 0.320 % $1,853 $1,853 $273 $2,126 Natural Resource Protection 400 0.854 % $4,942 $4,942 $727 $5,669 Community Promotion 20 0.043 % $247 $247 $36 $283 City Attorney 700 1.494 % $8,649 $8,649 $8,649 City Clerk 450 0.960 % $5,560 $5,560 $5,560 Network Services 855 1.825 % $10,564 $10,564 $1,553 $12,117 Information Services 867 1.850 % $10,712 $10,712 $1,575 $12,287 Human Resources 1,000 2.134 % $12,355 $12,355 $1,817 $14,172 Community Development Admin 500 1.067 % $6,178 $6,178 $908 $7,086 Building and Safety 1,700 3.628 % $21,004 $21,004 $3,088 $24,092 Public Works Administration 800 1.707 % $9,884 $9,884 $1,453 $11,337 Parks Maintenance 1,500 3.201 % $18,533 $18,533 $2,725 $21,258 Swim Center Maintenance 100 0.213 % $1,236 $1,236 $182 $1,418 Fire Apparatus Service 200 0.427 % $2,471 $2,471 $363 $2,834 Fleet 450 0.960 % $5,560 $5,560 $818 $6,378 FD611 Parking Fund 1,552 3.312 % $19,175 $19,175 $2,820 $21,995 CIP Project Engineering 1,800 3.841 % $22,239 $22,239 $3,270 $25,509 Page 129 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Payroll Detail page 91 Schedule 9.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.134 % $12,355 $12,355 $1,817 $14,172 City Council 500 1.067 % $6,178 $6,178 $6,178 Housing Policy/Homelessness 500 1.067 % $6,178 $6,178 $908 $7,086 Solid Waste Recycling 200 0.427 % $2,471 $2,471 $363 $2,834 Office of DEI 200 0.427 % $2,471 $2,471 $2,471 Engineering 600 1.280 % $7,413 $7,413 $1,090 $8,503 FD705 Whale Rock Fund 420 0.896 % $5,189 $5,189 $763 $5,952 FD602 Sewer Fund 3,632 7.751 % $44,874 $44,874 $6,598 $51,472 Emergency Management 100 0.213 % $1,236 $1,236 $182 $1,418 FD208 Tourism Bid Fund 130 0.277 % $1,606 $1,606 $236 $1,842 Community Services Group 250 0.533 % $3,089 $3,089 $3,089 Commissions & Committees 15 0.032 % $185 $185 $27 $212 Active Transportation 125 0.265 % $1,540 $1,540 $227 $1,767 Total 46,861 100.000 %$578,977 $578,977 $80,046 $659,023 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 130 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Purchasing Detail page 92 Schedule 9.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 28,791 0.081 % $293 $293 $293 Economic Development 593,886 1.662 % $6,050 $6,050 $372 $6,422 Natural Resource Protection 382,299 1.070 % $3,895 $3,895 $239 $4,134 Community Promotion 320,366 0.896 % $3,264 $3,264 $200 $3,464 City Attorney 301,359 0.843 % $3,070 $3,070 $3,070 City Clerk 219,278 0.614 % $2,234 $2,234 $2,234 Finance 577,836 1.617 % $5,887 $5,887 $5,887 Network Services 2,117,135 5.924 % $21,568 $21,568 $1,325 $22,893 Information Services 69,980 0.196 % $713 $713 $44 $757 Human Resources 554,351 1.551 % $5,647 $5,647 $347 $5,994 Community Development Admin 185,521 0.519 % $1,890 $1,890 $116 $2,006 Commissions & Committees 3,462 0.010 % $35 $35 $2 $37 Planning 270,913 0.758 % $2,760 $2,760 $170 $2,930 Public Works Administration 41,404 0.116 % $422 $422 $26 $448 Parks Maintenance 2,256,847 6.315 % $22,992 $22,992 $1,412 $24,404 Swim Center Maintenance 517,315 1.447 % $5,270 $5,270 $324 $5,594 Urban Forest Services 25,550 0.071 % $260 $260 $16 $276 Facilities Maintenance 854,010 2.390 % $8,700 $8,700 $534 $9,234 Streets Maintenance 906,577 2.537 % $9,236 $9,236 $567 $9,803 Traffic Signals & Lighting 442,333 1.238 % $4,506 $4,506 $277 $4,783 Fleet 921,795 2.579 % $9,391 $9,391 $577 $9,968 City Administration 175,317 0.491 % $1,786 $1,786 $1,786 Transportation/Plan Engineering 102,270 0.286 % $1,042 $1,042 $64 $1,106 Recreation Administration 87,487 0.245 % $891 $891 $55 $946 Recreation Facilities 73,143 0.205 % $745 $745 $46 $791 Youth Services 181,882 0.509 % $1,853 $1,853 $114 $1,967 Community Services 138,900 0.389 % $1,415 $1,415 $87 $1,502 Aquatics 63,721 0.178 % $649 $649 $40 $689 Golf Course 316,904 0.887 % $3,228 $3,228 $198 $3,426 Police Administration 1,064,233 2.978 % $10,842 $10,842 $666 $11,508 Patrol 148,219 0.415 % $1,510 $1,510 $93 $1,603 Investigations 63,986 0.179 % $652 $652 $40 $692 Police Support Services 240,380 0.673 % $2,449 $2,449 $150 $2,599 Neighborhood Services 41,836 0.117 % $426 $426 $26 $452 Traffic Safety 24,942 0.070 % $254 $254 $16 $270 Fire Administration 254,132 0.711 % $2,589 $2,589 $159 $2,748 Emergency Response 314,666 0.880 % $3,206 $3,206 $197 $3,403 Fire Apparatus Service 275,286 0.770 % $2,804 $2,804 $172 $2,976 Hazard Prevention 94,100 0.263 % $959 $959 $59 $1,018 Training Services 108,109 0.302 % $1,101 $1,101 $68 $1,169 Emergency Management 12,734 0.036 % $130 $130 $8 $138 FD208 Tourism Bid Fund 1,911,188 5.348 % $19,470 $19,470 $1,196 $20,666 Page 131 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Purchasing Detail page 93 Schedule 9.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,707,291 4.777 % $17,393 $17,393 $1,068 $18,461 FD602 Sewer Fund 3,905,154 10.927 % $39,784 $39,784 $2,443 $42,227 FD621Transit Fund 1,080,443 3.023 % $11,007 $11,007 $676 $11,683 FD705 Whale Rock Fund 1,006,018 2.815 % $10,249 $10,249 $629 $10,878 FD711 Hazardous Mat Task Force Fund 97,866 0.274 % $997 $997 $61 $1,058 Finance Non Departmental 136,941 0.383 % $1,395 $1,395 $1,395 CIP Project Engineering 121,391 0.340 % $1,237 $1,237 $76 $1,313 Solid Waste Recycling 67,815 0.190 % $691 $691 $42 $733 Community Services Group 43,998 0.123 % $448 $448 $448 Building and Safety 557,629 1.560 % $5,681 $5,681 $349 $6,030 Stormwater and Flood Control 295,246 0.826 % $3,008 $3,008 $185 $3,193 FD206 Law Enforcement Grant Fund 38,324 0.107 % $390 $390 $24 $414 FD601 Water Fund 2,818,546 7.886 % $28,714 $28,714 $1,763 $30,477 Insurance ISF Fund 3,299,193 9.231 % $33,610 $33,610 $2,064 $35,674 Office of DEI 388,522 1.087 % $3,958 $3,958 $3,958 Engineering 28,321 0.079 % $289 $289 $18 $307 Housing Policy/Homelessness 505,357 1.414 % $5,148 $5,148 $316 $5,464 Mobile Crisis Unit 94,791 0.265 % $966 $966 $59 $1,025 Cultural Activities 356,625 0.998 % $3,633 $3,633 $223 $3,856 Finance Support Services 123,019 0.344 % $1,253 $1,253 $77 $1,330 Wellness Program 38,744 0.108 % $395 $395 $24 $419 Jack House 1,121 0.003 % $11 $11 $1 $12 Recruit Academy 49,045 0.137 % $500 $500 $31 $531 Fire Station 41,472 0.116 % $422 $422 $26 $448 FD202 Downtown Bid Fund 185,341 0.519 % $1,888 $1,888 $116 $2,004 FD212 San Luis Ranch CFD 181,313 0.507 % $1,847 $1,847 $113 $1,960 FD406 Public Safety Equip Replacement Fund 307,329 0.860 % $3,131 $3,131 $192 $3,323 FD701 General Agency Fund 742,930 2.079 % $7,569 $7,569 $465 $8,034 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.014 % $51 $51 $3 $54 Ranger Program 51,693 0.145 % $527 $527 $32 $559 FD209 SB1186 CASP Certify Fund 500 0.001 % $5 $5 $5 FD213 Avila Ranch CFE 50,435 0.141 % $514 $514 $32 $546 FD214 Avilia Ranch DPA Fund 40,000 0.112 % $407 $407 $25 $432 Active Transportation 16,484 0.046 % $168 $168 $10 $178 FD217 Opioid Settlement Fund 56,844 0.159 % $579 $579 $36 $615 FD726 Asset Forfeiture Pending 13,640 0.038 % $139 $139 $9 $148 FD727 SWAT Task Force 587 $7 $7 $7 Total 35,739,434 100.000 %$364,095 $364,095 $21,190 $385,285 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source: Page 132 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of General Finance Detail page 94 Schedule 9.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.189 % $1,657 $1,657 $1,657 Cultural Activities 356,625 0.286 % $2,512 $2,512 $371 $2,883 Economic Development 814,416 0.654 % $5,737 $5,737 $846 $6,583 Natural Resource Protection 1,246,522 1.001 % $8,780 $8,780 $1,295 $10,075 Community Promotion 351,412 0.282 % $2,475 $2,475 $365 $2,840 City Attorney 1,652,744 1.328 % $11,642 $11,642 $11,642 City Clerk 778,365 0.625 % $5,483 $5,483 $5,483 Network Services 3,664,628 2.944 % $25,813 $25,813 $3,808 $29,621 Human Resources 2,047,242 1.645 % $14,421 $14,421 $2,127 $16,548 Insurance ISF Fund 4,393,969 3.530 % $30,951 $30,951 $4,565 $35,516 Wellness Program 38,744 0.031 % $273 $273 $40 $313 Community Development Admin 971,303 0.780 % $6,842 $6,842 $1,009 $7,851 Commissions & Committees 10,187 0.008 % $72 $72 $11 $83 Planning 1,896,174 1.523 % $13,356 $13,356 $1,970 $15,326 Building and Safety 2,886,803 2.319 % $20,334 $20,334 $2,999 $23,333 Public Works Administration 1,486,040 1.194 % $10,467 $10,467 $1,544 $12,011 Parks Maintenance 4,077,165 3.275 % $28,719 $28,719 $4,236 $32,955 Swim Center Maintenance 665,424 0.535 % $4,687 $4,687 $691 $5,378 Urban Forest Services 229,260 0.184 % $1,615 $1,615 $238 $1,853 Facilities Maintenance 1,539,289 1.237 % $10,843 $10,843 $1,599 $12,442 Streets Maintenance 2,435,887 1.957 % $17,158 $17,158 $2,531 $19,689 Stormwater and Flood Control 1,137,402 0.914 % $8,012 $8,012 $1,182 $9,194 Traffic Signals & Lighting 719,851 0.578 % $5,071 $5,071 $748 $5,819 Fleet 1,470,536 1.181 % $10,358 $10,358 $1,528 $11,886 City Administration 1,593,051 1.280 % $11,221 $11,221 $11,221 Transportation/Plan Engineering 880,829 0.708 % $6,204 $6,204 $915 $7,119 Recreation Administration 978,461 0.786 % $6,892 $6,892 $1,017 $7,909 Recreation Facilities 390,589 0.314 % $2,751 $2,751 $406 $3,157 Youth Services 1,557,030 1.251 % $10,968 $10,968 $1,618 $12,586 Ranger Program 882,011 0.709 % $6,213 $6,213 $916 $7,129 Aquatics 706,839 0.568 % $4,979 $4,979 $734 $5,713 Police Administration 2,482,077 1.994 % $17,483 $17,483 $2,579 $20,062 Patrol 13,627,569 10.948 % $95,991 $95,991 $14,159 $110,150 Investigations 3,647,834 2.931 % $25,695 $25,695 $3,790 $29,485 Neighborhood Services 304,657 0.245 % $2,146 $2,146 $317 $2,463 Traffic Safety 922,256 0.741 % $6,496 $6,496 $958 $7,454 Fire Administration 1,447,660 1.163 % $10,197 $10,197 $1,504 $11,701 Emergency Response 15,169,981 12.187 % $106,856 $106,856 $15,762 $122,618 Hazard Prevention 1,075,918 0.864 % $7,579 $7,579 $1,118 $8,697 Training Services 108,109 0.087 % $762 $762 $112 $874 Fire Station 41,472 0.033 % $292 $292 $43 $335 Emergency Management 99,079 0.080 % $698 $698 $103 $801 Page 133 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of General Finance Detail page 95 Schedule 9.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD202 Downtown Bid Fund 185,341 0.149 % $1,306 $1,306 $193 $1,499 FD601 Water Fund 8,408,198 6.755 % $59,226 $59,226 $8,736 $67,962 FD611 Parking Fund 3,845,798 3.090 % $27,089 $27,089 $3,996 $31,085 FD602 Sewer Fund 9,561,341 7.681 % $67,349 $67,349 $9,934 $77,283 Golf Course 827,151 0.664 % $5,826 $5,826 $859 $6,685 FD705 Whale Rock Fund 1,682,420 1.352 % $11,851 $11,851 $1,748 $13,599 Information Services 1,402,583 1.127 % $9,880 $9,880 $1,457 $11,337 FD208 Tourism Bid Fund 2,152,578 1.729 % $15,163 $15,163 $2,237 $17,400 FD621Transit Fund 1,501,262 1.206 % $10,575 $10,575 $1,560 $12,135 FD206 Law Enforcement Grant Fund 156,008 0.125 % $1,099 $1,099 $162 $1,261 Fire Apparatus Service 631,944 0.508 % $4,451 $4,451 $657 $5,108 Police Support Services 3,672,725 2.950 % $25,870 $25,870 $3,816 $29,686 Community Services 670,957 0.539 % $4,726 $4,726 $697 $5,423 FD711 Hazardous Mat Task Force Fund 98,249 0.079 % $692 $692 $102 $794 CIP Project Engineering 2,819,887 2.265 % $19,863 $19,863 $2,930 $22,793 Community Services Group 554,787 0.446 % $3,908 $3,908 $3,908 Solid Waste Recycling 397,402 0.319 % $2,799 $2,799 $413 $3,212 Finance Support Services 123,019 0.099 % $867 $867 $128 $995 Finance Non Departmental 227,523 0.183 % $1,603 $1,603 $1,603 Office of DEI 567,531 0.456 % $3,998 $3,998 $3,998 Engineering 899,156 0.722 % $6,334 $6,334 $934 $7,268 Housing Policy/Homelessness 1,201,192 0.965 % $8,461 $8,461 $1,248 $9,709 Jack House 1,121 0.001 % $8 $8 $1 $9 Recruit Academy 49,045 0.039 % $345 $345 $51 $396 Mobile Crisis Unit 163,942 0.132 % $1,155 $1,155 $170 $1,325 FD212 San Luis Ranch CFD 181,313 0.146 % $1,277 $1,277 $188 $1,465 FD701 General Agency Fund 742,930 0.597 % $5,233 $5,233 $772 $6,005 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $35 $35 $5 $40 FD406 Public Safety Equip Replacement Fund 307,329 0.247 % $2,165 $2,165 $319 $2,484 FD209 SB1186 CASP Certify Fund 500 $4 $4 $1 $5 FD213 Avila Ranch CFE 50,435 0.041 % $355 $355 $52 $407 FD214 Avilia Ranch DPA Fund 40,000 0.032 % $282 $282 $42 $324 Active Transportation 257,727 0.207 % $1,815 $1,815 $268 $2,083 FD217 Opioid Settlement Fund 56,844 0.046 % $400 $400 $59 $459 FD726 Asset Forfeiture Pending 13,640 0.011 % $96 $96 $14 $110 FD727 SWAT Task Force 587 -0.001% $3 $3 $3 $6 Total 124,478,168 100.000 %$876,810 $876,810 $123,506 $1,000,316 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 134 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Cashier Detail page 96 Schedule 9.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 727 7.270 % $13,068 $13,068 $963 $14,031 FD621Transit Fund 106 1.060 % $1,905 $1,905 $140 $2,045 FD601 Water Fund 1,406 14.060 % $25,274 $25,274 $1,862 $27,136 FD602 Sewer Fund 1,406 14.060 % $25,274 $25,274 $1,862 $27,136 All Other 6,355 63.550 % $114,237 $114,237 $8,417 $122,654 Total 10,000 100.000 %$179,758 $179,758 $13,244 $193,002 (A) Alloc basis:Based on the amount of time spent by staff on this function and the relative amounts of revenue collected Source:Salary-Wages for Finance Accounting Revenue Mgmt worksheet Page 135 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Budget Detail page 97 Schedule 9.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.189 % $640 $640 $640 Cultural Activities 356,625 0.286 % $970 $970 $140 $1,110 Economic Development 814,416 0.654 % $2,214 $2,214 $320 $2,534 Natural Resource Protection 1,246,522 1.001 % $3,389 $3,389 $490 $3,879 Community Promotion 351,412 0.282 % $955 $955 $138 $1,093 City Attorney 1,652,744 1.328 % $4,493 $4,493 $4,493 City Clerk 778,365 0.625 % $2,116 $2,116 $2,116 Network Services 3,664,628 2.944 % $9,963 $9,963 $1,440 $11,403 Human Resources 2,047,242 1.645 % $5,566 $5,566 $804 $6,370 Insurance ISF Fund 4,393,969 3.530 % $11,946 $11,946 $1,726 $13,672 Wellness Program 38,744 0.031 % $105 $105 $15 $120 Community Development Admin 971,303 0.780 % $2,641 $2,641 $382 $3,023 Commissions & Committees 10,187 0.008 % $28 $28 $4 $32 Planning 1,896,174 1.523 % $5,155 $5,155 $745 $5,900 Building and Safety 2,886,803 2.319 % $7,849 $7,849 $1,134 $8,983 Public Works Administration 1,486,040 1.194 % $4,040 $4,040 $584 $4,624 Parks Maintenance 4,077,165 3.275 % $11,085 $11,085 $1,602 $12,687 Swim Center Maintenance 665,424 0.535 % $1,809 $1,809 $261 $2,070 Urban Forest Services 229,260 0.184 % $623 $623 $90 $713 Facilities Maintenance 1,539,289 1.237 % $4,185 $4,185 $605 $4,790 Streets Maintenance 2,435,887 1.957 % $6,623 $6,623 $957 $7,580 Stormwater and Flood Control 1,137,402 0.914 % $3,092 $3,092 $447 $3,539 Traffic Signals & Lighting 719,851 0.578 % $1,957 $1,957 $283 $2,240 Fleet 1,470,536 1.181 % $3,998 $3,998 $578 $4,576 City Administration 1,593,051 1.280 % $4,331 $4,331 $4,331 Transportation/Plan Engineering 880,829 0.708 % $2,395 $2,395 $346 $2,741 Recreation Administration 978,461 0.786 % $2,660 $2,660 $384 $3,044 Recreation Facilities 390,589 0.314 % $1,062 $1,062 $153 $1,215 Youth Services 1,557,030 1.251 % $4,233 $4,233 $612 $4,845 Ranger Program 882,011 0.709 % $2,398 $2,398 $346 $2,744 Aquatics 706,839 0.568 % $1,922 $1,922 $278 $2,200 Police Administration 2,482,077 1.994 % $6,748 $6,748 $975 $7,723 Patrol 13,627,569 10.948 % $37,050 $37,050 $5,353 $42,403 Investigations 3,647,834 2.931 % $9,918 $9,918 $1,433 $11,351 Neighborhood Services 304,657 0.245 % $828 $828 $120 $948 Traffic Safety 922,256 0.741 % $2,507 $2,507 $362 $2,869 Fire Administration 1,447,660 1.163 % $3,936 $3,936 $569 $4,505 Emergency Response 15,169,981 12.187 % $41,244 $41,244 $5,959 $47,203 Hazard Prevention 1,075,918 0.864 % $2,925 $2,925 $423 $3,348 Training Services 108,109 0.087 % $294 $294 $42 $336 Fire Station 41,472 0.033 % $113 $113 $16 $129 Emergency Management 99,079 0.080 % $269 $269 $39 $308 Page 136 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Detail allocation of Budget Detail page 98 Schedule 9.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD202 Downtown Bid Fund 185,341 0.149 % $504 $504 $73 $577 FD601 Water Fund 8,408,198 6.755 % $22,860 $22,860 $3,303 $26,163 FD611 Parking Fund 3,845,798 3.090 % $10,456 $10,456 $1,511 $11,967 FD602 Sewer Fund 9,561,341 7.681 % $25,995 $25,995 $3,756 $29,751 Golf Course 827,151 0.664 % $2,249 $2,249 $325 $2,574 FD705 Whale Rock Fund 1,682,420 1.352 % $4,574 $4,574 $661 $5,235 Information Services 1,402,583 1.127 % $3,813 $3,813 $551 $4,364 FD208 Tourism Bid Fund 2,152,578 1.729 % $5,852 $5,852 $846 $6,698 FD621Transit Fund 1,501,262 1.206 % $4,082 $4,082 $590 $4,672 FD206 Law Enforcement Grant Fund 156,008 0.125 % $424 $424 $61 $485 Fire Apparatus Service 631,944 0.508 % $1,718 $1,718 $248 $1,966 Police Support Services 3,672,725 2.950 % $9,985 $9,985 $1,443 $11,428 Community Services 670,957 0.539 % $1,824 $1,824 $264 $2,088 FD711 Hazardous Mat Task Force Fund 98,249 0.079 % $267 $267 $39 $306 CIP Project Engineering 2,819,887 2.265 % $7,667 $7,667 $1,108 $8,775 Community Services Group 554,787 0.446 % $1,508 $1,508 $1,508 Solid Waste Recycling 397,402 0.319 % $1,080 $1,080 $156 $1,236 Finance Support Services 123,019 0.099 % $334 $334 $48 $382 Finance Non Departmental 227,523 0.183 % $619 $619 $619 Office of DEI 567,531 0.456 % $1,543 $1,543 $1,543 Engineering 899,156 0.722 % $2,445 $2,445 $353 $2,798 Housing Policy/Homelessness 1,201,192 0.965 % $3,266 $3,266 $472 $3,738 Jack House 1,121 0.001 % $3 $3 $3 Recruit Academy 49,045 0.039 % $133 $133 $19 $152 Mobile Crisis Unit 163,942 0.132 % $446 $446 $64 $510 FD212 San Luis Ranch CFD 181,313 0.146 % $493 $493 $71 $564 FD701 General Agency Fund 742,930 0.597 % $2,020 $2,020 $292 $2,312 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $14 $14 $2 $16 FD406 Public Safety Equip Replacement Fund 307,329 0.247 % $836 $836 $121 $957 FD209 SB1186 CASP Certify Fund 500 $1 $1 $1 FD213 Avila Ranch CFE 50,435 0.041 % $137 $137 $20 $157 FD214 Avilia Ranch DPA Fund 40,000 0.032 % $109 $109 $16 $125 Active Transportation 257,727 0.207 % $701 $701 $101 $802 FD217 Opioid Settlement Fund 56,844 0.046 % $155 $155 $22 $177 FD726 Asset Forfeiture Pending 13,640 0.011 % $37 $37 $2 $39 FD727 SWAT Task Force 587 -0.001% $2 $2 $2 Total 124,478,168 100.000 %$338,427 $338,427 $46,693 $385,120 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 137 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Departmental Cost Allocation Summary Detail page 99 Schedule 9.010 2025 Total Accounts Payable Payroll Purchasing General Finance Cashier Budget City Council $9,903 $1,135 $6,178 $293 $1,657 $640 City Administration $29,183 $3,196 $8,649 $1,786 $11,221 $4,331 Office of DEI $13,178 $1,208 $2,471 $3,958 $3,998 $1,543 Community Services Group $9,434 $481 $3,089 $448 $3,908 $1,508 Finance Non Departmental $3,671 $54 $1,395 $1,603 $619 City Attorney $29,652 $1,798 $8,649 $3,070 $11,642 $4,493 City Clerk $17,300 $1,907 $5,560 $2,234 $5,483 $2,116 Finance $5,887 $5,887 Network Services $83,630 $7,596 $12,117 $22,893 $29,621 $11,403 Information Services $29,865 $1,120 $12,287 $757 $11,337 $4,364 Finance Support Services $3,709 $1,002 $1,330 $995 $382 Human Resources $49,844 $6,760 $14,172 $5,994 $16,548 $6,370 Wellness Program $931 $79 $419 $313 $120 Public Works Administration $30,975 $2,555 $11,337 $448 $12,011 $4,624 Facilities Maintenance $45,304 $11,752 $7,086 $9,234 $12,442 $4,790 Fleet $42,624 $9,816 $6,378 $9,968 $11,886 $4,576 CIP Project Engineering $59,736 $1,346 $25,509 $1,313 $22,793 $8,775 Transportation/Plan Engineering $18,642 $590 $7,086 $1,106 $7,119 $2,741 Active Transportation $4,830 $1,767 $178 $2,083 $802 Insurance ISF Fund $85,098 $236 $35,674 $35,516 $13,672 Cultural Activities $7,868 $19 $3,856 $2,883 $1,110 Economic Development $19,808 $2,143 $2,126 $6,422 $6,583 $2,534 Natural Resource Protection $26,096 $2,339 $5,669 $4,134 $10,075 $3,879 Community Promotion $8,800 $1,120 $283 $3,464 $2,840 $1,093 Community Development Admin $22,550 $2,584 $7,086 $2,006 $7,851 $3,023 Commissions & Committees $462 $98 $212 $37 $83 $32 Planning $39,546 $1,218 $14,172 $2,930 $15,326 $5,900 Engineering $19,092 $216 $8,503 $307 $7,268 $2,798 Development Services $26 $26 Building and Safety $64,943 $2,505 $24,092 $6,030 $23,333 $8,983 Housing Policy/Homelessness $26,901 $904 $7,086 $5,464 $9,709 $3,738 Parks Maintenance $101,454 $10,150 $21,258 $24,404 $32,955 $12,687 Swim Center Maintenance $17,369 $2,909 $1,418 $5,594 $5,378 $2,070 Urban Forest Services $6,747 $1,071 $2,834 $276 $1,853 $713 Streets Maintenance $63,339 $6,427 $19,840 $9,803 $19,689 $7,580 Traffic Signals & Lighting $17,386 $1,710 $2,834 $4,783 $5,819 $2,240 Stormwater and Flood Control $26,744 $1,847 $8,971 $3,193 $9,194 $3,539 Solid Waste Recycling $8,713 $698 $2,834 $733 $3,212 $1,236 Recreation Administration $20,850 $3,282 $5,669 $946 $7,909 $3,044 Recreation Facilities $7,721 $1,140 $1,418 $791 $3,157 $1,215 Youth Services $34,194 $3,459 $11,337 $1,967 $12,586 $4,845 Community Services $18,239 $3,557 $5,669 $1,502 $5,423 $2,088 Page 138 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Departmental Cost Allocation Summary Detail page 100 Schedule 9.010 2025 Total Accounts Payable Payroll Purchasing General Finance Cashier Budget Ranger Program $24,401 $4,048 $9,921 $559 $7,129 $2,744 Aquatics $11,258 $1,238 $1,418 $689 $5,713 $2,200 Golf Course $21,341 $2,987 $5,669 $3,426 $6,685 $2,574 Jack House $122 $98 $12 $9 $3 Police Administration $60,898 $11,684 $9,921 $11,508 $20,062 $7,723 Patrol $228,349 $1,916 $72,277 $1,603 $110,150 $42,403 Investigations $60,836 $884 $18,424 $692 $29,485 $11,351 Police Support Services $73,137 $1,081 $28,343 $2,599 $29,686 $11,428 Neighborhood Services $5,654 $373 $1,418 $452 $2,463 $948 Traffic Safety $15,336 $491 $4,252 $270 $7,454 $2,869 Fire Administration $28,455 $3,832 $5,669 $2,748 $11,701 $4,505 Emergency Response $243,369 $3,537 $66,608 $3,403 $122,618 $47,203 Hazard Prevention $24,399 $1,415 $9,921 $1,018 $8,697 $3,348 Training Services $5,130 $2,751 $1,169 $874 $336 Recruit Academy $1,118 $39 $531 $396 $152 Fire Apparatus Service $18,328 $5,444 $2,834 $2,976 $5,108 $1,966 Fire Station $3,329 $2,417 $448 $335 $129 Mobile Crisis Unit $3,990 $1,130 $1,025 $1,325 $510 Emergency Management $3,284 $619 $1,418 $138 $801 $308 FD201 Local Sales Tax Fund $29 $29 FD202 Downtown Bid Fund $4,237 $157 $2,004 $1,499 $577 FD206 Law Enforcement Grant Fund $2,239 $79 $414 $1,261 $485 FD208 Tourism Bid Fund $49,357 $2,751 $1,842 $20,666 $17,400 $6,698 FD209 SB1186 CASP Certify Fund $178 $167 $5 $5 $1 FD212 San Luis Ranch CFD $4,047 $58 $1,960 $1,465 $564 FD213 Avila Ranch CFE $1,474 $364 $546 $407 $157 FD214 Avilia Ranch DPA Fund $930 $49 $432 $324 $125 FD215 Affordable Housing BEGIN Loan Fund $19 $19 FD217 Opioid Settlement Fund $1,251 $615 $459 $177 FD401 Capital Outlay Engineering $10,534 $10,534 FD402 Fleet Replace $1,170 $1,170 FD403 Info Tech Replacement Fund $1,120 $1,120 FD404 Major Facility Replacement Fund $1,042 $1,042 FD406 Public Safety Equip Replacement Fund $7,058 $294 $3,323 $2,484 $957 FD504 LOVR Impact Fee Fund $10 $10 FD505 Affordable Housing Fund $19 $19 FD507 Transportation Impact Fee Fund $570 $570 FD601 Water Fund $226,471 $24,182 $50,551 $30,477 $67,962 $27,136 $26,163 FD602 Sewer Fund $256,974 $29,105 $51,472 $42,227 $77,283 $27,136 $29,751 FD611 Parking Fund $111,482 $13,943 $21,995 $18,461 $31,085 $14,031 $11,967 FD621Transit Fund $37,348 $3,341 $3,472 $11,683 $12,135 $2,045 $4,672 FD701 General Agency Fund $17,393 $1,042 $8,034 $6,005 $2,312 Page 139 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Departmental Cost Allocation Summary Detail page 101 Schedule 9.010 2025 Total Accounts Payable Payroll Purchasing General Finance Cashier Budget FD705 Whale Rock Fund $38,621 $2,957 $5,952 $10,878 $13,599 $5,235 FD711 Hazardous Mat Task Force Fund $2,885 $727 $1,058 $794 $306 FD715 Boysen Ranch Conserv Easemt Fund $168 $58 $54 $40 $16 FD726 Asset Forfeiture Pending $297 $148 $110 $39 FD727 SWAT Task Force $15 $7 $6 $2 All Other $133,718 $11,064 $122,654 Total $2,875,634 $252,888 $659,023 $385,285 $1,000,316 $193,002 $385,120 Page 140 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 10.01 NETWORK SERVICES NATURE AND EXTENT OF SERVICE The Network Services division is responsible for ensuring that the City's information technology resources are effectively managed and used as key organizational tools in improving organizational productivity, customer service and public access to City information. Program goals are: developing and implementing long-range plans, policies and standards for acquiring, maintaining, and achieving full use of information technology resources; and providing responsive ongoing support, maintenance, trouble-shooting and training for office automation and telecommunications systems and applications. Costs are allocated as follows:  Network Services & Desktop Support – These costs are associated with the planning, managing, support and maintenance of information technology resources. Costs are allocated based on the number of physical desktops, virtual desktops, laptops and printers by fund/department/division.  Enterprise Apps – Enterprise Application consists of the based programs available to all City computer users such as email, word processing, and spreadsheet applications. These costs are allocated based upon the total FTE’s by fund/department/division.  Mobile Data Computer (MDC) Support – These costs are associated with the managing, support and maintenance of MDCs. Costs are allocated based on the number of MDCs by fund/department/division.  Tablet Support – These costs are associated with the managing, support and maintenance of tablets. Costs are allocated based on the number of tablets by fund/department/division.  Server Support – These costs are associated with the planning, managing, support and maintenance of servers and enterprise systems. Costs are allocated based on the number of physical or virtual servers/appliances by fund/department/division.  Network Support – These costs are associated with the planning, managing, support and maintenance of network switches, fiber optic networks, wired/wireless communication infrastructure. These costs are allocated based upon the total FTE’s by fund/department/division.  Radios – These costs are associated with the support and maintenance of the radios. Costs are allocated based on the number of assigned radios by fund/department/division. Page 141 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 10.01 NETWORK SERVICES NATURE AND EXTENT OF SERVICE CONTINUED  Telemetry – These costs are associated with the support and maintenance of the telemetry technology. Costs are allocated based on the number of controllers by fund/department/division.  Cellular Data Services – These costs are associated with the support and maintenance of providing mobile cellular data. Costs are allocated based on the number of cellular data air cards and the number of smart phones by fund/department/division.  Telephones – These costs are associated with the support and maintenance of the telephone and VoIP systems. Costs are allocated based on the number of extensions by fund/department/division.  Cuesta – These costs are associated with the rent and maintenance of the Cuesta radio site. Costs are allocated Fund 602, Sewer.  South Hills – These costs are associated with the rent and maintenance of the South Hills radio site. Costs are allocated based on the number of radio repeaters at the site by fund/department/division.  Tassajara Peak – These costs are associated with the rent and maintenance of the Tassajara Peak radio site. Costs are allocated based on the number of radio repeaters at the site by fund/department/division.  Direct Departmental Costs – These costs are associated with direct departmental costs. Costs are allocated directly to departments identified. Page 142 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Costs to be allocated Detail page 103 Schedule 10.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $3,664,628 $3,664,628 Allocated additions: 10000000 - Building Charge $5,610 $5,610 1011001 - City Administration $62,634 $15,922 $78,556 1011010 - Office of DEI $3,018 $1,921 $4,939 1012007 - Finance Non Departmental $13,683 $1,212 $14,895 1011501 - City Attorney $43,914 $6,190 $50,104 1011021 - City Clerk $1,056 $162 $1,218 1012000 - Finance $74,927 $8,703 $83,630 1011101 - Network Services $14,999 $14,999 1011103 - Information Services $49,530 $49,530 1012006 - Finance Support Services $3,747 $3,747 1013001 - Human Resources $38,332 $38,332 1013003 - Wellness Program $151 $151 1015005 - Facilities Maintenance $21,239 $21,239 1015008 - Fleet $15,240 $15,240 8020000 - Insurance ISF Fund $203,596 $203,596 Total allocated additions:$204,842 $380,944 $585,786 $585,786 Total to be allocated $3,869,470 $380,944 $4,250,414 Page 143 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Schedule of costs to be allocated by function Detail page 104 Schedule 10.003 2025 Total General & Admin Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry Wages & Benefits SALARIES & WAGES $1,054,783 $368,715 $199,334 $109,370 $64,019 $3,059 $76,148 $110,741 $51,996 $4,852 FRINGE BENEFITS $492,710 $172,234 $93,113 $51,089 $29,905 $1,429 $35,570 $51,729 $24,288 $2,266 Other Expense and Cost SERVICES & SUPPLIES DATA PROCESSING SERVICE $776,545 $336,346 $209,573 $118,375 $86,651 OTHER CONTRACT SERVICES $524,384 $50,819 $2,949 $265,761 $10,198 $63,043 $17,945 $82,201 ELECTRIC UTILITIES SERVICE $8,751 COMMUNICATION SERVICE $336,274 $388 $1,250 OFFICE SUPPLIES $300,231 $27,967 $219,087 $5,184 $4,757 $10,959 $1,420 MISC MATERIALS & SUPPLIES $17,735 $3,658 $1,896 $1,168 $1,111 $8,585 RENTS AND LEASES $104,677 $19,721 MEMBERSHIP & CERTIFICATI $2,034 $2,034 EDUCATION & TRAINING $46,156 $23,328 $16,059 $6,769 TRIPS AND MEETINGS $348 $348 Departmental Expenditures $3,664,628 $668,824 $853,113 $658,204 $104,122 $4,488 $297,893 $287,155 $168,490 $7,118 Additions: 1st Other $204,842 $204,842 Functional Cost $3,869,470 $873,666 $853,113 $658,204 $104,122 $4,488 $297,893 $287,155 $168,490 $7,118 Reallocate Admin ($873,666) $248,793 $191,952 $30,365 $1,309 $86,875 $83,743 $49,137 $2,076 Allocable Costs $3,869,470 $1,101,906 $850,156 $134,487 $5,797 $384,768 $370,898 $217,627 $9,194 1st Allocation $3,869,470 $1,101,906 $850,156 $134,487 $5,797 $384,768 $370,898 $217,627 $9,194 Additions: 2nd Other $380,944 $380,944 Functional Cost $380,944 $380,944 Reallocate Admin ($380,944) $108,481 $83,697 $13,240 $571 $37,880 $36,514 $21,425 $905 Allocable Costs $380,944 $108,481 $83,697 $13,240 $571 $37,880 $36,514 $21,425 $905 2nd Allocation $380,944 $108,481 $83,697 $13,240 $571 $37,880 $36,514 $21,425 $905 Total allocated $4,250,414 $1,210,387 $933,853 $147,727 $6,368 $422,648 $407,412 $239,052 $10,099 Page 144 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Schedule of costs to be allocated by function Detail page 105 Schedule 10.003 2025 Cellular Data Services Telephones Cuesta South Hills Tassajara Direct Dept Exp Wages & Benefits SALARIES & WAGES $32,906 $10,336 $14,555 $8,752 FRINGE BENEFITS $15,371 $4,828 $6,799 $4,089 Other Expense and Cost SERVICES & SUPPLIES DATA PROCESSING SERVICE $25,600 OTHER CONTRACT SERVICES $30,868 $600 ELECTRIC UTILITIES SERVICE $8,751 COMMUNICATION SERVICE $181,716 $152,920 OFFICE SUPPLIES $15,224 $14,229 $1,404 MISC MATERIALS & SUPPLIES $1,317 RENTS AND LEASES $2,400 $39,443 $43,113 MEMBERSHIP & CERTIFICATI EDUCATION & TRAINING TRIPS AND MEETINGS Departmental Expenditures $245,217 $213,181 $2,400 $70,148 $55,954 $28,321 Additions: 1st Other Functional Cost $245,217 $213,181 $2,400 $70,148 $55,954 $28,321 Reallocate Admin $71,513 $62,170 $700 $20,457 $16,318 $8,258 Allocable Costs $316,730 $275,351 $3,100 $90,605 $72,272 $36,579 1st Allocation $316,730 $275,351 $3,100 $90,605 $72,272 $36,579 Additions: 2nd Other Functional Cost Reallocate Admin $31,182 $27,108 $305 $8,920 $7,115 $3,601 Allocable Costs $31,182 $27,108 $305 $8,920 $7,115 $3,601 2nd Allocation $31,182 $27,108 $305 $8,920 $7,115 $3,601 Total allocated $347,912 $302,459 $3,405 $99,525 $79,387 $40,180 Page 145 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Network Services & Desktop Support Detail page 106 Schedule 10.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Public Works Administration 900 1.688 % $18,601 $18,601 $1,944 $20,545 Recreation Administration 600 1.125 % $12,401 $12,401 $1,296 $13,697 Transportation/Plan Engineering 600 1.125 % $12,401 $12,401 $1,296 $13,697 City Administration 700 1.313 % $14,467 $14,467 $14,467 City Attorney 800 1.501 % $16,534 $16,534 $16,534 City Clerk 600 1.125 % $12,401 $12,401 $12,401 Human Resources 1,100 2.063 % $22,735 $22,735 $2,376 $25,111 Fleet 500 0.938 % $10,334 $10,334 $1,080 $11,414 City Council 500 0.938 % $10,334 $10,334 $10,334 Police Administration 700 1.313 % $14,467 $14,467 $1,512 $15,979 Fire Administration 500 0.938 % $10,334 $10,334 $1,080 $11,414 FD601 Water Fund 3,529 6.619 % $72,937 $72,937 $7,624 $80,561 FD602 Sewer Fund 3,984 7.473 % $82,341 $82,341 $8,607 $90,948 FD705 Whale Rock Fund 430 0.807 % $8,887 $8,887 $929 $9,816 Stormwater and Flood Control 633 1.187 % $13,083 $13,083 $1,367 $14,450 FD621Transit Fund 445 0.835 % $9,197 $9,197 $961 $10,158 Recreation Facilities 400 0.750 % $8,267 $8,267 $864 $9,131 Building and Safety 1,800 3.376 % $37,202 $37,202 $3,889 $41,091 Planning 1,000 1.876 % $20,668 $20,668 $2,160 $22,828 Economic Development 150 0.281 % $3,100 $3,100 $324 $3,424 Natural Resource Protection 400 0.750 % $8,267 $8,267 $864 $9,131 Community Development Admin 600 1.125 % $12,401 $12,401 $1,296 $13,697 Parks Maintenance 2,000 3.751 % $41,336 $41,336 $4,321 $45,657 Streets Maintenance 1,500 2.813 % $31,002 $31,002 $3,240 $34,242 Traffic Signals & Lighting 200 0.375 % $4,134 $4,134 $432 $4,566 Youth Services 1,100 2.063 % $22,735 $22,735 $2,376 $25,111 Community Services 800 1.501 % $16,534 $16,534 $1,728 $18,262 Ranger Program 800 1.501 % $16,534 $16,534 $1,728 $18,262 Aquatics 700 1.313 % $14,467 $14,467 $1,512 $15,979 Patrol 5,100 9.566 % $105,406 $105,406 $11,018 $116,424 Investigations 1,300 2.438 % $26,868 $26,868 $2,808 $29,676 Neighborhood Services 200 0.375 % $4,134 $4,134 $432 $4,566 Traffic Safety 300 0.563 % $6,200 $6,200 $648 $6,848 Emergency Response 4,700 8.816 % $97,139 $97,139 $10,154 $107,293 Hazard Prevention 700 1.313 % $14,467 $14,467 $1,512 $15,979 Golf Course 700 1.313 % $14,467 $14,467 $1,512 $15,979 Police Support Services 2,000 3.751 % $41,336 $41,336 $4,321 $45,657 Information Services 917 1.720 % $18,952 $18,952 $1,981 $20,933 Fire Apparatus Service 300 0.563 % $6,200 $6,200 $648 $6,848 FD611 Parking Fund 1,852 3.474 % $38,277 $38,277 $4,001 $42,278 CIP Project Engineering 2,000 3.751 % $41,336 $41,336 $4,321 $45,657 Tourism and Bid Promotion 230 0.431 % $4,754 $4,754 $497 $5,251 Page 146 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Network Services & Desktop Support Detail page 107 Schedule 10.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Facilities Maintenance 500 0.938 % $10,334 $10,334 $1,080 $11,414 Urban Forest Services 300 0.563 % $6,200 $6,200 $648 $6,848 Swim Center Maintenance 200 0.375 % $4,134 $4,134 $432 $4,566 Community Promotion 20 0.038 % $413 $413 $43 $456 Community Services Group 300 0.563 % $6,200 $6,200 $6,200 Engineering 700 1.313 % $14,467 $14,467 $1,512 $15,979 Housing Policy/Homelessness 500 0.938 % $10,334 $10,334 $1,080 $11,414 Solid Waste Recycling 200 0.375 % $4,134 $4,134 $432 $4,566 Office of DEI 200 0.375 % $4,134 $4,134 $4,134 Emergency Management 100 0.188 % $2,067 $2,067 $216 $2,283 All Other 1,700 3.189 % $35,135 $35,135 $3,673 $38,808 Commissions & Committees 100 0.188 % $2,067 $2,067 $216 $2,283 Active Transportation 225 0.420 % $4,650 $4,650 $490 $5,140 Total 53,315 100.000 %$1,101,906 $1,101,906 $108,481 $1,210,387 (A) Alloc basis:Number of Physical & Virtual Desktops, Laptops & Printers by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 147 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Enterprise Apps Detail page 108 Schedule 10.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.413 % $3,509 $3,509 $387 $3,896 Facilities Maintenance 500 1.032 % $8,772 $8,772 $969 $9,741 Streets Maintenance 1,400 2.889 % $24,560 $24,560 $2,712 $27,272 Stormwater and Flood Control 633 1.306 % $11,105 $11,105 $1,226 $12,331 Traffic Signals & Lighting 200 0.413 % $3,509 $3,509 $387 $3,896 Transportation/Plan Engineering 500 1.032 % $8,772 $8,772 $969 $9,741 Recreation Administration 400 0.825 % $7,017 $7,017 $775 $7,792 Recreation Facilities 100 0.206 % $1,754 $1,754 $194 $1,948 Youth Services 800 1.651 % $14,034 $14,034 $1,550 $15,584 Community Services 400 0.825 % $7,017 $7,017 $775 $7,792 Ranger Program 700 1.444 % $12,280 $12,280 $1,356 $13,636 Aquatics 100 0.206 % $1,754 $1,754 $194 $1,948 Golf Course 400 0.825 % $7,017 $7,017 $775 $7,792 Police Administration 700 1.444 % $12,280 $12,280 $1,356 $13,636 Patrol 5,100 10.524 % $89,470 $89,470 $9,880 $99,350 Investigations 1,300 2.683 % $22,806 $22,806 $2,518 $25,324 Police Support Services 2,000 4.127 % $35,086 $35,086 $3,874 $38,960 Neighborhood Services 100 0.206 % $1,754 $1,754 $194 $1,948 Traffic Safety 300 0.619 % $5,263 $5,263 $581 $5,844 Fire Administration 400 0.825 % $7,017 $7,017 $775 $7,792 Emergency Response 4,700 9.699 % $82,453 $82,453 $9,105 $91,558 Hazard Prevention 700 1.444 % $12,280 $12,280 $1,356 $13,636 FD601 Water Fund 3,567 7.361 % $62,576 $62,576 $6,910 $69,486 FD621Transit Fund 245 0.506 % $4,298 $4,298 $475 $4,773 City Administration 700 1.444 % $12,280 $12,280 $12,280 Economic Development 150 0.310 % $2,631 $2,631 $291 $2,922 Natural Resource Protection 400 0.825 % $7,017 $7,017 $775 $7,792 Community Promotion 20 0.041 % $351 $351 $39 $390 City Attorney 700 1.444 % $12,280 $12,280 $12,280 City Clerk 450 0.929 % $7,894 $7,894 $7,894 Finance 1,600 3.302 % $28,069 $28,069 $28,069 Network Services 855 1.764 % $14,999 $14,999 $14,999 Information Services 867 1.789 % $15,210 $15,210 $1,680 $16,890 Human Resources 1,000 2.064 % $17,543 $17,543 $1,937 $19,480 Community Development Admin 500 1.032 % $8,772 $8,772 $969 $9,741 Building and Safety 1,700 3.508 % $29,823 $29,823 $3,293 $33,116 Public Works Administration 800 1.651 % $14,034 $14,034 $1,550 $15,584 Parks Maintenance 1,500 3.095 % $26,315 $26,315 $2,906 $29,221 Swim Center Maintenance 100 0.206 % $1,754 $1,754 $194 $1,948 Fire Apparatus Service 200 0.413 % $3,509 $3,509 $387 $3,896 Fleet 450 0.929 % $7,894 $7,894 $872 $8,766 FD611 Parking Fund 1,552 3.203 % $27,227 $27,227 $3,006 $30,233 Page 148 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Enterprise Apps Detail page 109 Schedule 10.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.714 % $31,578 $31,578 $3,487 $35,065 Planning 1,000 2.064 % $17,543 $17,543 $1,937 $19,480 City Council 500 1.032 % $8,772 $8,772 $8,772 Housing Policy/Homelessness 500 1.032 % $8,772 $8,772 $969 $9,741 Solid Waste Recycling 200 0.413 % $3,509 $3,509 $387 $3,896 Office of DEI 200 0.413 % $3,509 $3,509 $3,509 Engineering 600 1.238 % $10,526 $10,526 $1,162 $11,688 FD705 Whale Rock Fund 420 0.867 % $7,368 $7,368 $814 $8,182 FD602 Sewer Fund 3,632 7.495 % $63,717 $63,717 $7,036 $70,753 Emergency Management 100 0.206 % $1,754 $1,754 $194 $1,948 FD208 Tourism Bid Fund 130 0.268 % $2,281 $2,281 $252 $2,533 Community Services Group 250 0.516 % $4,386 $4,386 $4,386 Commissions & Committees 15 0.031 % $263 $263 $29 $292 Active Transportation 125 0.257 % $2,193 $2,193 $238 $2,431 Total 48,461 100.000 %$850,156 $850,156 $83,697 $933,853 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 149 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of MDC Support Detail page 110 Schedule 10.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Patrol 65 82.278 % $110,654 $110,654 $10,894 $121,548 Emergency Response 11 13.924 % $18,726 $18,726 $1,844 $20,570 FD611 Parking Fund 3 3.798 % $5,107 $5,107 $502 $5,609 Total 79 100.000 %$134,487 $134,487 $13,240 $147,727 (A) Alloc basis:Number of MDCs by Fund/Department/Division Source: Page 150 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Tablet Support Detail page 111 Schedule 10.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 500 1.305 % $76 $76 $76 Information Services 800 2.089 % $121 $121 $14 $135 Facilities Maintenance 200 0.522 % $30 $30 $3 $33 City Administration 800 2.089 % $121 $121 $121 FD601 Water Fund 4,060 10.601 % $615 $615 $69 $684 FD602 Sewer Fund 4,825 12.598 % $730 $730 $82 $812 Finance 1,600 4.178 % $242 $242 $242 Human Resources 1,500 3.916 % $227 $227 $25 $252 Community Development Admin 600 1.567 % $91 $91 $10 $101 Recreation Administration 600 1.567 % $91 $91 $10 $101 Police Administration 300 0.783 % $45 $45 $5 $50 Fire Administration 800 2.089 % $121 $121 $14 $135 Hazard Prevention 700 1.828 % $106 $106 $12 $118 City Attorney 900 2.350 % $136 $136 $136 Public Works Administration 700 1.828 % $106 $106 $12 $118 Transportation/Plan Engineering 300 0.783 % $45 $45 $5 $50 Aquatics 200 0.522 % $30 $30 $3 $33 Economic Development 250 0.653 % $38 $38 $4 $42 Natural Resource Protection 800 2.089 % $121 $121 $14 $135 City Clerk 500 1.305 % $76 $76 $76 Fleet 600 1.567 % $91 $91 $10 $101 Planning 1,100 2.872 % $166 $166 $19 $185 Recreation Facilities 200 0.522 % $30 $30 $3 $33 Ranger Program 700 1.828 % $106 $106 $12 $118 FD611 Parking Fund 900 2.350 % $136 $136 $15 $151 CIP Project Engineering 1,700 4.439 % $257 $257 $29 $286 Tourism and Bid Promotion 230 0.601 % $35 $35 $4 $39 Building and Safety 1,200 3.133 % $182 $182 $20 $202 Urban Forest Services 200 0.522 % $30 $30 $3 $33 Youth Services 700 1.828 % $106 $106 $12 $118 Community Services 700 1.828 % $106 $106 $12 $118 Fire Apparatus Service 200 0.522 % $30 $30 $3 $33 FD621Transit Fund 200 0.522 % $30 $30 $3 $33 FD705 Whale Rock Fund 110 0.287 % $17 $17 $2 $19 All Other 1,605 4.191 % $243 $243 $27 $270 Community Services Group 200 0.522 % $30 $30 $30 Engineering 800 2.089 % $121 $121 $14 $135 Housing Policy/Homelessness 400 1.044 % $61 $61 $7 $68 Parks Maintenance 600 1.567 % $91 $91 $10 $101 Emergency Response 1,300 3.394 % $197 $197 $22 $219 Stormwater and Flood Control 600 1.567 % $91 $91 $10 $101 Solid Waste Recycling 400 1.044 % $61 $61 $7 $68 Page 151 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Tablet Support Detail page 112 Schedule 10.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Community Promotion 20 0.052 % $3 $3 $3 Office of DEI 100 0.261 % $15 $15 $15 Streets Maintenance 500 1.305 % $76 $76 $8 $84 Patrol 1,000 2.611 % $151 $151 $17 $168 Swim Center Maintenance 100 0.261 % $15 $15 $2 $17 Traffic Signals & Lighting 100 0.261 % $15 $15 $2 $17 Investigations 500 1.305 % $76 $76 $8 $84 Active Transportation 300 0.783 % $45 $45 $5 $50 Golf Course 100 0.260 % $16 $16 $3 $19 Total 38,300 100.000 %$5,797 $5,797 $571 $6,368 (A) Alloc basis:Number of Tablets by Fund/Department/Division Source: Page 152 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Server Support Detail page 113 Schedule 10.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 38 0.176 % $677 $677 $677 Economic Development 8 0.037 % $143 $143 $15 $158 Natural Resource Protection 46 0.213 % $819 $819 $85 $904 City Attorney 46 0.213 % $819 $819 $819 City Clerk 131 0.606 % $2,333 $2,333 $2,333 Finance 737 3.412 % $13,128 $13,128 $13,128 Information Services 1,073 4.967 % $19,113 $19,113 $1,975 $21,088 Human Resources 107 0.495 % $1,906 $1,906 $197 $2,103 Community Development Admin 592 2.741 % $10,545 $10,545 $1,090 $11,635 Planning 638 2.954 % $11,364 $11,364 $1,174 $12,538 Building and Safety 642 2.972 % $11,436 $11,436 $1,182 $12,618 Public Works Administration 257 1.190 % $4,578 $4,578 $473 $5,051 Parks Maintenance 315 1.458 % $5,611 $5,611 $580 $6,191 Facilities Maintenance 438 2.028 % $7,802 $7,802 $806 $8,608 Streets Maintenance 284 1.315 % $5,059 $5,059 $523 $5,582 Stormwater and Flood Control 265 1.227 % $4,720 $4,720 $488 $5,208 Traffic Signals & Lighting 515 2.384 % $9,173 $9,173 $948 $10,121 Fleet 254 1.176 % $4,524 $4,524 $468 $4,992 City Administration 69 0.319 % $1,229 $1,229 $1,229 Transportation/Plan Engineering 569 2.634 % $10,135 $10,135 $1,047 $11,182 Recreation Administration 26 0.120 % $463 $463 $48 $511 Recreation Facilities 31 0.144 % $552 $552 $57 $609 Youth Services 61 0.282 % $1,087 $1,087 $112 $1,199 Community Services 54 0.250 % $962 $962 $99 $1,061 Ranger Program 38 0.176 % $677 $677 $70 $747 Aquatics 54 0.250 % $962 $962 $99 $1,061 Golf Course 46 0.213 % $819 $819 $85 $904 Police Administration 54 0.250 % $962 $962 $99 $1,061 Patrol 629 2.912 % $11,204 $11,204 $1,158 $12,362 Investigations 415 1.921 % $7,392 $7,392 $764 $8,156 Police Support Services 230 1.065 % $4,097 $4,097 $423 $4,520 Neighborhood Services 315 1.458 % $5,611 $5,611 $580 $6,191 Traffic Safety 323 1.495 % $5,753 $5,753 $595 $6,348 Fire Administration 38 0.176 % $677 $677 $70 $747 Emergency Response 729 3.375 % $12,985 $12,985 $1,342 $14,327 Hazard Prevention 557 2.579 % $9,922 $9,922 $1,025 $10,947 FD601 Water Fund 1,614 7.472 % $28,749 $28,749 $2,971 $31,720 FD611 Parking Fund 109 0.505 % $1,942 $1,942 $201 $2,143 FD621Transit Fund 431 1.995 % $7,677 $7,677 $793 $8,470 FD705 Whale Rock Fund 731 3.384 % $13,021 $13,021 $1,345 $14,366 CIP Project Engineering 307 1.421 % $5,468 $5,468 $565 $6,033 Tourism and Bid Promotion 15 0.069 % $267 $267 $28 $295 Page 153 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Server Support Detail page 114 Schedule 10.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 223 1.032 % $3,972 $3,972 $410 $4,382 Swim Center Maintenance 215 0.995 % $3,830 $3,830 $396 $4,226 All Other 4,975 23.031 % $88,617 $88,617 $9,157 $97,774 Fire Apparatus Service 15 0.069 % $267 $267 $28 $295 FD602 Sewer Fund 1,788 8.277 % $31,849 $31,849 $3,291 $35,140 Engineering 554 2.567 % $9,870 $9,870 $1,018 $10,888 Total 21,601 100.000 %$384,768 $384,768 $37,880 $422,648 (A) Alloc basis:Number of Physical & Virtual Servers/Appliances by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 154 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Network Support Detail page 115 Schedule 10.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.420 % $1,558 $1,558 $169 $1,727 Facilities Maintenance 500 1.050 % $3,895 $3,895 $423 $4,318 Streets Maintenance 1,400 2.941 % $10,907 $10,907 $1,183 $12,090 Stormwater and Flood Control 633 1.330 % $4,932 $4,932 $535 $5,467 Traffic Signals & Lighting 200 0.420 % $1,558 $1,558 $169 $1,727 Transportation/Plan Engineering 500 1.050 % $3,895 $3,895 $423 $4,318 Recreation Administration 400 0.840 % $3,116 $3,116 $338 $3,454 Recreation Facilities 100 0.210 % $779 $779 $85 $864 Youth Services 800 1.680 % $6,233 $6,233 $676 $6,909 Community Services 400 0.840 % $3,116 $3,116 $338 $3,454 Ranger Program 700 1.470 % $5,454 $5,454 $592 $6,046 Aquatics 100 0.210 % $779 $779 $85 $864 Golf Course 400 0.840 % $3,116 $3,116 $338 $3,454 Police Administration 700 1.470 % $5,454 $5,454 $592 $6,046 Patrol 5,100 10.713 % $39,734 $39,734 $4,310 $44,044 Investigations 1,300 2.731 % $10,128 $10,128 $1,099 $11,227 Police Support Services 2,000 4.201 % $15,582 $15,582 $1,690 $17,272 Neighborhood Services 100 0.210 % $779 $779 $85 $864 Traffic Safety 300 0.630 % $2,337 $2,337 $254 $2,591 Fire Administration 400 0.840 % $3,116 $3,116 $338 $3,454 Emergency Response 4,700 9.873 % $36,618 $36,618 $3,972 $40,590 Hazard Prevention 700 1.470 % $5,454 $5,454 $592 $6,046 FD601 Water Fund 3,567 7.493 % $27,790 $27,790 $3,015 $30,805 FD621Transit Fund 245 0.515 % $1,909 $1,909 $207 $2,116 City Administration 700 1.470 % $5,454 $5,454 $5,454 Economic Development 150 0.315 % $1,169 $1,169 $127 $1,296 Natural Resource Protection 400 0.840 % $3,116 $3,116 $338 $3,454 Community Promotion 20 0.042 % $156 $156 $17 $173 City Attorney 700 1.470 % $5,454 $5,454 $5,454 City Clerk 450 0.945 % $3,506 $3,506 $3,506 Finance 1,600 3.361 % $12,466 $12,466 $12,466 Information Services 867 1.821 % $6,755 $6,755 $733 $7,488 Human Resources 1,000 2.101 % $7,791 $7,791 $845 $8,636 Community Development Admin 500 1.050 % $3,895 $3,895 $423 $4,318 Building and Safety 1,700 3.571 % $13,245 $13,245 $1,437 $14,682 Public Works Administration 800 1.680 % $6,233 $6,233 $676 $6,909 Parks Maintenance 1,500 3.151 % $11,686 $11,686 $1,268 $12,954 Swim Center Maintenance 100 0.210 % $779 $779 $85 $864 Fire Apparatus Service 200 0.420 % $1,558 $1,558 $169 $1,727 Fleet 450 0.945 % $3,506 $3,506 $380 $3,886 FD611 Parking Fund 1,552 3.260 % $12,092 $12,092 $1,312 $13,404 CIP Project Engineering 1,800 3.781 % $14,024 $14,024 $1,521 $15,545 Page 155 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Network Support Detail page 116 Schedule 10.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.101 % $7,791 $7,791 $845 $8,636 City Council 500 1.050 % $3,895 $3,895 $3,895 Housing Policy/Homelessness 500 1.050 % $3,895 $3,895 $423 $4,318 Solid Waste Recycling 200 0.420 % $1,558 $1,558 $169 $1,727 Office of DEI 200 0.420 % $1,558 $1,558 $1,558 Engineering 600 1.260 % $4,675 $4,675 $507 $5,182 FD705 Whale Rock Fund 420 0.882 % $3,272 $3,272 $355 $3,627 FD602 Sewer Fund 3,632 7.629 % $28,297 $28,297 $3,069 $31,366 Emergency Management 100 0.210 % $779 $779 $85 $864 FD208 Tourism Bid Fund 130 0.273 % $1,013 $1,013 $110 $1,123 Community Services Group 250 0.525 % $1,948 $1,948 $1,948 Commissions & Committees 15 0.032 % $117 $117 $13 $130 Active Transportation 125 0.268 % $976 $976 $99 $1,075 Total 47,606 100.000 %$370,898 $370,898 $36,514 $407,412 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 156 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Radios Detail page 117 Schedule 10.010 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 1 0.270 % $587 $587 $587 Police Administration 5 1.348 % $2,933 $2,933 $290 $3,223 Fire Administration 5 1.348 % $2,933 $2,933 $290 $3,223 FD601 Water Fund 32 8.625 % $18,771 $18,771 $1,853 $20,624 Stormwater and Flood Control 1 0.270 % $587 $587 $58 $645 FD611 Parking Fund 5 1.348 % $2,933 $2,933 $290 $3,223 FD621Transit Fund 28 7.547 % $16,425 $16,425 $1,621 $18,046 Recreation Facilities 2 0.539 % $1,173 $1,173 $116 $1,289 Building and Safety 4 1.078 % $2,346 $2,346 $232 $2,578 Parks Maintenance 15 4.043 % $8,799 $8,799 $869 $9,668 Traffic Signals & Lighting 2 0.539 % $1,173 $1,173 $116 $1,289 Ranger Program 3 0.809 % $1,760 $1,760 $174 $1,934 Patrol 78 21.024 % $45,754 $45,754 $4,517 $50,271 Investigations 24 6.469 % $14,078 $14,078 $1,390 $15,468 Police Support Services 7 1.887 % $4,106 $4,106 $405 $4,511 Neighborhood Services 6 1.617 % $3,520 $3,520 $347 $3,867 Traffic Safety 11 2.965 % $6,453 $6,453 $637 $7,090 Emergency Response 85 22.911 % $49,861 $49,861 $4,922 $54,783 Hazard Prevention 11 2.965 % $6,453 $6,453 $637 $7,090 Economic Development 1 0.270 % $587 $587 $58 $645 Streets Maintenance 12 3.235 % $7,039 $7,039 $695 $7,734 Fleet 2 0.539 % $1,173 $1,173 $116 $1,289 CIP Project Engineering 7 1.887 % $4,106 $4,106 $405 $4,511 Urban Forest Services 2 0.539 % $1,173 $1,173 $116 $1,289 Facilities Maintenance 5 1.348 % $2,933 $2,933 $290 $3,223 All Other 2 0.539 % $1,173 $1,173 $116 $1,289 FD602 Sewer Fund 15 4.041 % $8,798 $8,798 $865 $9,663 Total 371 100.000 %$217,627 $217,627 $21,425 $239,052 (A) Alloc basis:Number of Assigned Radios by Fund/Department Source: Page 157 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Telemetry Detail page 118 Schedule 10.011 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 33 51.563 % $4,741 $4,741 $467 $5,208 FD602 Sewer Fund 27 42.188 % $3,879 $3,879 $382 $4,261 FD705 Whale Rock Fund 4 6.249 % $574 $574 $56 $630 Total 64 100.000 %$9,194 $9,194 $905 $10,099 (A) Alloc basis:Number of Controllers by Fund/Div/Dept Source: Page 158 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Cellular Data Services Detail page 119 Schedule 10.012 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Natural Resource Protection 2 0.425 % $1,345 $1,345 $141 $1,486 Finance 3 0.637 % $2,017 $2,017 $2,017 Information Services 9 1.911 % $6,052 $6,052 $636 $6,688 Human Resources 4 0.849 % $2,690 $2,690 $283 $2,973 Building and Safety 29 6.157 % $19,501 $19,501 $2,051 $21,552 Public Works Administration 10 2.123 % $6,725 $6,725 $707 $7,432 Parks Maintenance 17 3.609 % $11,432 $11,432 $1,202 $12,634 Streets Maintenance 18 3.822 % $12,104 $12,104 $1,273 $13,377 Fleet 4 0.849 % $2,690 $2,690 $283 $2,973 Police Administration 6 1.274 % $4,035 $4,035 $424 $4,459 Patrol 84 17.834 % $56,487 $56,487 $5,939 $62,426 Investigations 25 5.308 % $16,812 $16,812 $1,768 $18,580 Police Support Services 10 2.123 % $6,725 $6,725 $707 $7,432 Fire Administration 19 4.034 % $12,777 $12,777 $1,343 $14,120 Emergency Response 32 6.794 % $21,519 $21,519 $2,263 $23,782 Hazard Prevention 17 3.609 % $11,432 $11,432 $1,202 $12,634 City Administration 8 1.699 % $5,380 $5,380 $5,380 Ranger Program 12 2.548 % $8,070 $8,070 $848 $8,918 Community Development Admin 3 0.637 % $2,017 $2,017 $212 $2,229 Neighborhood Services 4 0.849 % $2,690 $2,690 $283 $2,973 FD611 Parking Fund 29 6.157 % $19,501 $19,501 $2,051 $21,552 City Attorney 1 0.212 % $672 $672 $672 Youth Services 18 3.822 % $12,104 $12,104 $1,273 $13,377 City Clerk 1 0.212 % $672 $672 $672 Traffic Safety 2 0.425 % $1,345 $1,345 $141 $1,486 Fire Apparatus Service 1 0.212 % $672 $672 $71 $743 Facilities Maintenance 7 1.486 % $4,707 $4,707 $495 $5,202 City Council 14 2.972 % $9,414 $9,414 $9,414 CIP Project Engineering 21 4.459 % $14,122 $14,122 $1,485 $15,607 Urban Forest Services 11 2.335 % $7,397 $7,397 $778 $8,175 Recreation Administration 1 0.212 % $672 $672 $71 $743 Golf Course 5 1.062 % $3,362 $3,362 $354 $3,716 All Other 20 4.246 % $13,449 $13,449 $1,414 $14,863 Community Services Group 3 0.637 % $2,017 $2,017 $2,017 Housing Policy/Homelessness 1 0.212 % $672 $672 $71 $743 Community Services 7 1.486 % $4,707 $4,707 $495 $5,202 Tourism and Bid Promotion 1 0.212 % $672 $672 $71 $743 Planning 2 0.425 % $1,345 $1,345 $141 $1,486 Solid Waste Recycling 2 0.425 % $1,345 $1,345 $141 $1,486 Economic Development 3 0.637 % $2,017 $2,017 $212 $2,229 Traffic Signals & Lighting 3 0.637 % $2,017 $2,017 $212 $2,229 Recreation Facilities 1 0.212 % $672 $672 $71 $743 Page 159 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Cellular Data Services Detail page 120 Schedule 10.012 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Aquatics 1 0.214 % $677 $677 $70 $747 FD601 Water Fund FD602 Sewer Fund FD705 Whale Rock Fund FD621Transit Fund Total 471 100.000 %$316,730 $316,730 $31,182 $347,912 (A) Alloc basis:Number of Cellular Data Air Cards and the Number of Smart Phones by Fund/Division/Department Source: Page 160 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Telephones Detail page 121 Schedule 10.013 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Public Works Administration 29 2.947 % $8,115 $8,115 $877 $8,992 Recreation Administration 10 1.016 % $2,798 $2,798 $303 $3,101 Transportation/Plan Engineering 6 0.610 % $1,679 $1,679 $182 $1,861 City Administration 16 1.626 % $4,477 $4,477 $4,477 City Attorney 11 1.118 % $3,078 $3,078 $3,078 City Clerk 24 2.439 % $6,716 $6,716 $6,716 Human Resources 22 2.236 % $6,156 $6,156 $666 $6,822 Finance 28 2.846 % $7,835 $7,835 $7,835 Facilities Maintenance 22 2.236 % $6,156 $6,156 $666 $6,822 Fleet 6 0.610 % $1,679 $1,679 $182 $1,861 Police Administration 53 5.386 % $14,831 $14,831 $1,603 $16,434 Fire Administration 65 6.606 % $18,189 $18,189 $1,967 $20,156 FD601 Water Fund 43 4.370 % $12,033 $12,033 $1,301 $13,334 FD602 Sewer Fund 65 6.606 % $18,189 $18,189 $1,967 $20,156 FD611 Parking Fund 63 6.402 % $17,629 $17,629 $1,906 $19,535 FD621Transit Fund 11 1.118 % $3,078 $3,078 $333 $3,411 Recreation Facilities 12 1.220 % $3,358 $3,358 $363 $3,721 Engineering 11 1.118 % $3,078 $3,078 $333 $3,411 Building and Safety 23 2.337 % $6,436 $6,436 $696 $7,132 Planning 17 1.728 % $4,757 $4,757 $514 $5,271 Economic Development 2 0.203 % $560 $560 $61 $621 Natural Resource Protection 5 0.508 % $1,399 $1,399 $151 $1,550 Information Services 10 1.016 % $2,798 $2,798 $303 $3,101 Community Development Admin 15 1.524 % $4,197 $4,197 $454 $4,651 Parks Maintenance 39 3.963 % $10,913 $10,913 $1,180 $12,093 Streets Maintenance 5 0.508 % $1,399 $1,399 $151 $1,550 Traffic Signals & Lighting 6 0.610 % $1,679 $1,679 $182 $1,861 Youth Services 13 1.321 % $3,638 $3,638 $393 $4,031 Community Services 10 1.016 % $2,798 $2,798 $303 $3,101 Ranger Program 4 0.407 % $1,119 $1,119 $121 $1,240 Aquatics 9 0.915 % $2,518 $2,518 $272 $2,790 Patrol 74 7.520 % $20,707 $20,707 $2,239 $22,946 Investigations 25 2.541 % $6,996 $6,996 $756 $7,752 Police Support Services 41 4.167 % $11,473 $11,473 $1,240 $12,713 Neighborhood Services 4 0.407 % $1,119 $1,119 $121 $1,240 Traffic Safety 3 0.305 % $839 $839 $91 $930 Emergency Response 48 4.878 % $13,432 $13,432 $1,452 $14,884 Hazard Prevention 10 1.016 % $2,798 $2,798 $303 $3,101 Golf Course 6 0.610 % $1,679 $1,679 $182 $1,861 Fire Apparatus Service 1 0.102 % $280 $280 $30 $310 City Council 4 0.407 % $1,119 $1,119 $1,119 CIP Project Engineering 24 2.439 % $6,716 $6,716 $726 $7,442 Page 161 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Telephones Detail page 122 Schedule 10.013 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 3 0.305 % $839 $839 $91 $930 Swim Center Maintenance 1 0.102 % $280 $280 $30 $310 FD705 Whale Rock Fund 9 0.915 % $2,518 $2,518 $272 $2,790 All Other 17 1.728 % $4,757 $4,757 $514 $5,271 Community Services Group 2 0.203 % $560 $560 $560 Tourism and Bid Promotion 1 0.102 % $280 $280 $30 $310 Solid Waste Recycling 3 0.305 % $839 $839 $91 $930 Stormwater and Flood Control 3 0.305 % $839 $839 $91 $930 Emergency Management 40 4.065 % $11,193 $11,193 $1,210 $12,403 Office of DEI 3 0.305 % $839 $839 $839 Housing Policy/Homelessness 5 0.508 % $1,399 $1,399 $151 $1,550 Active Transportation 2 0.199 % $565 $565 $58 $623 Total 984 100.000 %$275,351 $275,351 $27,108 $302,459 (A) Alloc basis:Number of Telephones by Fund/Department Source: Page 162 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Cuesta Detail page 123 Schedule 10.014 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD602 Sewer Fund 1 100.000 % $3,100 $3,100 $305 $3,405 Total 1 100.000 %$3,100 $3,100 $305 $3,405 (A) Alloc basis: Source: Page 163 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of South Hills Detail page 124 Schedule 10.015 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 300 23.077 % $20,909 $20,909 $2,058 $22,967 Fire Administration 200 15.385 % $13,939 $13,939 $1,372 $15,311 FD601 Water Fund 150 11.538 % $10,454 $10,454 $1,029 $11,483 FD602 Sewer Fund 150 11.538 % $10,454 $10,454 $1,029 $11,483 Public Works Administration 200 15.385 % $13,939 $13,939 $1,372 $15,311 Traffic Signals & Lighting 100 7.692 % $6,970 $6,970 $686 $7,656 FD621Transit Fund 200 15.385 % $13,940 $13,940 $1,374 $15,314 Total 1,300 100.000 %$90,605 $90,605 $8,920 $99,525 (A) Alloc basis:Number of Radio Repeaters by Fund/Department/Division Source: Page 164 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Tassajara Detail page 125 Schedule 10.016 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 2 28.571 % $20,649 $20,649 $2,033 $22,682 Fire Administration 2 28.571 % $20,649 $20,649 $2,033 $22,682 Public Works Administration 1 14.286 % $10,325 $10,325 $1,016 $11,341 FD705 Whale Rock Fund 2 28.572 % $20,649 $20,649 $2,033 $22,682 Total 7 100.000 %$72,272 $72,272 $7,115 $79,387 (A) Alloc basis:Number of Radio Repeaters by Fund/Department/Division Source: Page 165 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Detail allocation of Direct Dept Exp Detail page 126 Schedule 10.017 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 13,687 48.328 % $17,678 $17,678 $1,740 $19,418 Fire Administration 13,687 48.328 % $17,678 $17,678 $1,740 $19,418 FD601 Water Fund 473 1.670 % $611 $611 $60 $671 FD602 Sewer Fund 474 1.674 % $612 $612 $61 $673 Total 28,321 100.000 %$36,579 $36,579 $3,601 $40,180 (A) Alloc basis:Directly to the Benefiting General Fund Department Source: Page 166 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 127 Schedule 10.018 2025 Total Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry Cellular Data Services City Council $34,287 $10,334 $8,772 $76 $677 $3,895 $9,414 City Administration $43,995 $14,467 $12,280 $121 $1,229 $5,454 $587 $5,380 Office of DEI $10,055 $4,134 $3,509 $15 $1,558 Community Services Group $15,141 $6,200 $4,386 $30 $1,948 $2,017 City Attorney $38,973 $16,534 $12,280 $136 $819 $5,454 $672 City Clerk $33,598 $12,401 $7,894 $76 $2,333 $3,506 $672 Finance $63,757 $28,069 $242 $13,128 $12,466 $2,017 Network Services $14,999 $14,999 Information Services $76,323 $20,933 $16,890 $135 $21,088 $7,488 $6,688 Human Resources $65,377 $25,111 $19,480 $252 $2,103 $8,636 $2,973 Public Works Administration $91,283 $20,545 $15,584 $118 $5,051 $6,909 $7,432 Facilities Maintenance $49,361 $11,414 $9,741 $33 $8,608 $4,318 $3,223 $5,202 Fleet $35,282 $11,414 $8,766 $101 $4,992 $3,886 $1,289 $2,973 CIP Project Engineering $130,146 $45,657 $35,065 $286 $6,033 $15,545 $4,511 $15,607 Transportation/Plan Engineering $40,849 $13,697 $9,741 $50 $11,182 $4,318 Active Transportation $9,319 $5,140 $2,431 $50 $1,075 Economic Development $11,337 $3,424 $2,922 $42 $158 $1,296 $645 $2,229 Natural Resource Protection $24,452 $9,131 $7,792 $135 $904 $3,454 $1,486 Tourism and Bid Promotion $6,638 $5,251 $39 $295 $743 Community Promotion $1,022 $456 $390 $3 $173 Community Development Admin $46,372 $13,697 $9,741 $101 $11,635 $4,318 $2,229 Commissions & Committees $2,705 $2,283 $292 $130 Planning $70,424 $22,828 $19,480 $185 $12,538 $8,636 $1,486 Engineering $47,283 $15,979 $11,688 $135 $10,888 $5,182 Building and Safety $132,971 $41,091 $33,116 $202 $12,618 $14,682 $2,578 $21,552 Housing Policy/Homelessness $27,834 $11,414 $9,741 $68 $4,318 $743 Parks Maintenance $128,519 $45,657 $29,221 $101 $6,191 $12,954 $9,668 $12,634 Swim Center Maintenance $11,931 $4,566 $1,948 $17 $4,226 $864 Urban Forest Services $27,280 $6,848 $3,896 $33 $4,382 $1,727 $1,289 $8,175 Streets Maintenance $101,931 $34,242 $27,272 $84 $5,582 $12,090 $7,734 $13,377 Traffic Signals & Lighting $33,362 $4,566 $3,896 $17 $10,121 $1,727 $1,289 $2,229 Stormwater and Flood Control $39,132 $14,450 $12,331 $101 $5,208 $5,467 $645 Solid Waste Recycling $12,673 $4,566 $3,896 $68 $1,727 $1,486 Recreation Administration $29,399 $13,697 $7,792 $101 $511 $3,454 $743 Recreation Facilities $18,338 $9,131 $1,948 $33 $609 $864 $1,289 $743 Youth Services $66,329 $25,111 $15,584 $118 $1,199 $6,909 $13,377 Community Services $38,990 $18,262 $7,792 $118 $1,061 $3,454 $5,202 Ranger Program $50,901 $18,262 $13,636 $118 $747 $6,046 $1,934 $8,918 Aquatics $23,422 $15,979 $1,948 $33 $1,061 $864 $747 Golf Course $33,725 $15,979 $7,792 $19 $904 $3,454 $3,716 Police Administration $125,955 $15,979 $13,636 $50 $1,061 $6,046 $3,223 $4,459 Page 167 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 128 Schedule 10.018 2025 Telephones Cuesta South Hills Tassajara Direct Dept Exp City Council $1,119 City Administration $4,477 Office of DEI $839 Community Services Group $560 City Attorney $3,078 City Clerk $6,716 Finance $7,835 Network Services Information Services $3,101 Human Resources $6,822 Public Works Administration $8,992 $15,311 $11,341 Facilities Maintenance $6,822 Fleet $1,861 CIP Project Engineering $7,442 Transportation/Plan Engineering $1,861 Active Transportation $623 Economic Development $621 Natural Resource Protection $1,550 Tourism and Bid Promotion $310 Community Promotion Community Development Admin $4,651 Commissions & Committees Planning $5,271 Engineering $3,411 Building and Safety $7,132 Housing Policy/Homelessness $1,550 Parks Maintenance $12,093 Swim Center Maintenance $310 Urban Forest Services $930 Streets Maintenance $1,550 Traffic Signals & Lighting $1,861 $7,656 Stormwater and Flood Control $930 Solid Waste Recycling $930 Recreation Administration $3,101 Recreation Facilities $3,721 Youth Services $4,031 Community Services $3,101 Ranger Program $1,240 Aquatics $2,790 Golf Course $1,861 Police Administration $16,434 $22,967 $22,682 $19,418 Page 168 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 129 Schedule 10.018 2025 Total Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry Cellular Data Services Patrol $529,539 $116,424 $99,350 $121,548 $168 $12,362 $44,044 $50,271 $62,426 Investigations $116,267 $29,676 $25,324 $84 $8,156 $11,227 $15,468 $18,580 Police Support Services $131,065 $45,657 $38,960 $4,520 $17,272 $4,511 $7,432 Neighborhood Services $21,649 $4,566 $1,948 $6,191 $864 $3,867 $2,973 Traffic Safety $31,137 $6,848 $5,844 $6,348 $2,591 $7,090 $1,486 Fire Administration $118,452 $11,414 $7,792 $135 $747 $3,454 $3,223 $14,120 Emergency Response $368,006 $107,293 $91,558 $20,570 $219 $14,327 $40,590 $54,783 $23,782 Hazard Prevention $69,551 $15,979 $13,636 $118 $10,947 $6,046 $7,090 $12,634 Fire Apparatus Service $13,852 $6,848 $3,896 $33 $295 $1,727 $743 Emergency Management $17,498 $2,283 $1,948 $864 FD208 Tourism Bid Fund $3,656 $2,533 $1,123 FD601 Water Fund $264,576 $80,561 $69,486 $684 $31,720 $30,805 $20,624 $5,208 FD602 Sewer Fund $278,660 $90,948 $70,753 $812 $35,140 $31,366 $9,663 $4,261 FD611 Parking Fund $138,128 $42,278 $30,233 $5,609 $151 $2,143 $13,404 $3,223 $21,552 FD621Transit Fund $62,321 $10,158 $4,773 $33 $8,470 $2,116 $18,046 FD705 Whale Rock Fund $62,112 $9,816 $8,182 $19 $14,366 $3,627 $630 All Other $158,275 $38,808 $270 $97,774 $1,289 $14,863 Total $4,250,414 $1,210,387 $933,853 $147,727 $6,368 $422,648 $407,412 $239,052 $10,099 $347,912 Page 169 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 130 Schedule 10.018 2025 Telephones Cuesta South Hills Tassajara Direct Dept Exp Patrol $22,946 Investigations $7,752 Police Support Services $12,713 Neighborhood Services $1,240 Traffic Safety $930 Fire Administration $20,156 $15,311 $22,682 $19,418 Emergency Response $14,884 Hazard Prevention $3,101 Fire Apparatus Service $310 Emergency Management $12,403 FD208 Tourism Bid Fund FD601 Water Fund $13,334 $11,483 $671 FD602 Sewer Fund $20,156 $3,405 $11,483 $673 FD611 Parking Fund $19,535 FD621Transit Fund $3,411 $15,314 FD705 Whale Rock Fund $2,790 $22,682 All Other $5,271 Total $302,459 $3,405 $99,525 $79,387 $40,180 Page 170 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 11.01 INFORMATION SERVICES NATURE AND EXTENT OF SERVICE The Information Services department is responsible for operating and maintaining the City's geographic information system (GIS), enterprise databases, and enterprise applications that are essential for the City’s operations. Enterprise Applications such as Cityworks and EnerGov rely heavily on GIS and SQL Database to function properly. The program mission is to provide accurate and comprehensive information services for managing resources, making informed decisions, and expediting the work processes. Costs are allocated as follows:  Information Services – These costs are related to GIS, database, and enterprise application activities and system expenditures related to keeping the Information Services current and functioning for the needs of the City. Costs are allocated based on an estimate of time spent by fund/department/division.  Enterprise Apps – Enterprise Application consists of the based programs available to all City computer users such as email, word processing, and spreadsheet applications. These costs are allocated based upon the total FTE’s by fund/department/division. Page 171 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Costs to be allocated Detail page 132 Schedule 11.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,402,583 $1,402,583 Allocated additions: 10000000 - Building Charge $1,790 $1,790 1011001 - City Administration $37,048 $9,413 $46,461 1011010 - Office of DEI $3,060 $1,948 $5,008 1012007 - Finance Non Departmental $452 $40 $492 1011501 - City Attorney $16,807 $2,369 $19,176 1011021 - City Clerk $1,071 $164 $1,235 1012000 - Finance $26,153 $3,712 $29,865 1011101 - Network Services $69,001 $7,322 $76,323 1011103 - Information Services $10,532 $10,532 1012006 - Finance Support Services $1,434 $1,434 1013001 - Human Resources $38,870 $38,870 1013003 - Wellness Program $153 $153 1015005 - Facilities Maintenance $6,776 $6,776 8020000 - Insurance ISF Fund $13,406 $13,406 Total allocated additions:$155,382 $96,139 $251,521 $251,521 Total to be allocated $1,557,965 $96,139 $1,654,104 Page 172 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Schedule of costs to be allocated by function Detail page 133 Schedule 11.003 2025 Total General & Admin Information Services Enterprise Apps Wages & Benefits SALARIES & WAGES $838,980 $151,100 $427,964 $259,916 FRINGE BENEFITS $493,623 $88,902 $251,797 $152,924 Other Expense and Cost SERVICES & SUPPLIES $69,980 $12,603 $35,697 $21,680 Departmental Expenditures $1,402,583 $252,605 $715,458 $434,520 Additions: 1st Other $155,382 $155,382 Functional Cost $1,557,965 $407,987 $715,458 $434,520 Reallocate Admin ($407,987) $253,829 $154,158 Allocable Costs $1,557,965 $969,287 $588,678 1st Allocation $1,557,965 $969,287 $588,678 Additions: 2nd Other $96,139 $96,139 Functional Cost $96,139 $96,139 Reallocate Admin ($96,139) $59,813 $36,326 Allocable Costs $96,139 $59,813 $36,326 2nd Allocation $96,139 $59,813 $36,326 Total allocated $1,654,104 $1,029,100 $625,004 Page 173 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Detail allocation of Information Services Detail page 134 Schedule 11.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Network Services 206 4.038 % $39,144 $39,144 $39,144 Public Works Administration 586 11.488 % $111,351 $111,351 $7,648 $118,999 Community Development Admin 1,683 32.994 % $319,802 $319,802 $21,965 $341,767 FD601 Water Fund 404 7.920 % $76,768 $76,768 $5,273 $82,041 FD602 Sewer Fund 404 7.920 % $76,768 $76,768 $5,273 $82,041 Fire Administration 451 8.841 % $85,699 $85,699 $5,886 $91,585 Police Administration 527 10.331 % $100,140 $100,140 $6,878 $107,018 Recreation Administration 105 2.058 % $19,952 $19,952 $1,370 $21,322 City Administration 252 4.940 % $47,885 $47,885 $47,885 City Attorney 60 1.176 % $11,401 $11,401 $11,401 Stormwater and Flood Control 185 3.627 % $35,154 $35,154 $2,414 $37,568 FD705 Whale Rock Fund 61 1.196 % $11,591 $11,591 $796 $12,387 FD621Transit Fund 30 0.588 % $5,701 $5,701 $392 $6,093 FD611 Parking Fund 109 2.137 % $20,712 $20,712 $1,423 $22,135 All Other 38 0.746 % $7,219 $7,219 $495 $7,714 Total 5,101 100.000 %$969,287 $969,287 $59,813 $1,029,100 (A) Alloc basis:Estimate of Time by Department/Fund (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 174 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Detail allocation of Enterprise Apps Detail page 135 Schedule 11.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.413 % $2,429 $2,429 $172 $2,601 Facilities Maintenance 500 1.032 % $6,074 $6,074 $429 $6,503 Streets Maintenance 1,400 2.889 % $17,006 $17,006 $1,201 $18,207 Stormwater and Flood Control 633 1.306 % $7,689 $7,689 $543 $8,232 Traffic Signals & Lighting 200 0.413 % $2,429 $2,429 $172 $2,601 Transportation/Plan Engineering 500 1.032 % $6,074 $6,074 $429 $6,503 Recreation Administration 400 0.825 % $4,859 $4,859 $343 $5,202 Recreation Facilities 100 0.206 % $1,215 $1,215 $86 $1,301 Youth Services 800 1.651 % $9,718 $9,718 $686 $10,404 Community Services 400 0.825 % $4,859 $4,859 $343 $5,202 Ranger Program 700 1.444 % $8,503 $8,503 $601 $9,104 Aquatics 100 0.206 % $1,215 $1,215 $86 $1,301 Golf Course 400 0.825 % $4,859 $4,859 $343 $5,202 Police Administration 700 1.444 % $8,503 $8,503 $601 $9,104 Patrol 5,100 10.524 % $61,952 $61,952 $4,376 $66,328 Investigations 1,300 2.683 % $15,792 $15,792 $1,115 $16,907 Police Support Services 2,000 4.127 % $24,295 $24,295 $1,716 $26,011 Neighborhood Services 100 0.206 % $1,215 $1,215 $86 $1,301 Traffic Safety 300 0.619 % $3,644 $3,644 $257 $3,901 Fire Administration 400 0.825 % $4,859 $4,859 $343 $5,202 Emergency Response 4,700 9.699 % $57,093 $57,093 $4,033 $61,126 Hazard Prevention 700 1.444 % $8,503 $8,503 $601 $9,104 FD601 Water Fund 3,567 7.361 % $43,330 $43,330 $3,060 $46,390 FD621Transit Fund 245 0.506 % $2,976 $2,976 $210 $3,186 City Administration 700 1.444 % $8,503 $8,503 $8,503 Economic Development 150 0.310 % $1,822 $1,822 $129 $1,951 Natural Resource Protection 400 0.825 % $4,859 $4,859 $343 $5,202 Community Promotion 20 0.041 % $243 $243 $17 $260 City Attorney 700 1.444 % $8,503 $8,503 $8,503 City Clerk 450 0.929 % $5,466 $5,466 $5,466 Finance 1,600 3.302 % $19,436 $19,436 $19,436 Network Services 855 1.764 % $10,386 $10,386 $10,386 Information Services 867 1.789 % $10,532 $10,532 $10,532 Human Resources 1,000 2.064 % $12,147 $12,147 $858 $13,005 Community Development Admin 500 1.032 % $6,074 $6,074 $429 $6,503 Building and Safety 1,700 3.508 % $20,651 $20,651 $1,459 $22,110 Public Works Administration 800 1.651 % $9,718 $9,718 $686 $10,404 Parks Maintenance 1,500 3.095 % $18,221 $18,221 $1,287 $19,508 Swim Center Maintenance 100 0.206 % $1,215 $1,215 $86 $1,301 Fire Apparatus Service 200 0.413 % $2,429 $2,429 $172 $2,601 Fleet 450 0.929 % $5,466 $5,466 $386 $5,852 FD611 Parking Fund 1,552 3.203 % $18,853 $18,853 $1,332 $20,185 Page 175 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Detail allocation of Enterprise Apps Detail page 136 Schedule 11.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.714 % $21,865 $21,865 $1,544 $23,409 Planning 1,000 2.064 % $12,147 $12,147 $858 $13,005 City Council 500 1.032 % $6,074 $6,074 $6,074 Housing Policy/Homelessness 500 1.032 % $6,074 $6,074 $429 $6,503 Solid Waste Recycling 200 0.413 % $2,429 $2,429 $172 $2,601 Office of DEI 200 0.413 % $2,429 $2,429 $2,429 Engineering 600 1.238 % $7,288 $7,288 $515 $7,803 FD705 Whale Rock Fund 420 0.867 % $5,102 $5,102 $360 $5,462 FD602 Sewer Fund 3,632 7.495 % $44,120 $44,120 $3,116 $47,236 Emergency Management 100 0.206 % $1,215 $1,215 $86 $1,301 FD208 Tourism Bid Fund 130 0.268 % $1,579 $1,579 $112 $1,691 Community Services Group 250 0.516 % $3,037 $3,037 $3,037 Commissions & Committees 15 0.031 % $182 $182 $13 $195 Active Transportation 125 0.257 % $1,522 $1,522 $105 $1,627 Total 48,461 100.000 %$588,678 $588,678 $36,326 $625,004 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 176 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Departmental Cost Allocation Summary Detail page 137 Schedule 11.006 2025 Total Information Services Enterprise Apps City Council $6,074 $6,074 City Administration $56,388 $47,885 $8,503 Office of DEI $2,429 $2,429 Community Services Group $3,037 $3,037 City Attorney $19,904 $11,401 $8,503 City Clerk $5,466 $5,466 Finance $19,436 $19,436 Network Services $49,530 $39,144 $10,386 Information Services $10,532 $10,532 Human Resources $13,005 $13,005 Public Works Administration $129,403 $118,999 $10,404 Facilities Maintenance $6,503 $6,503 Fleet $5,852 $5,852 CIP Project Engineering $23,409 $23,409 Transportation/Plan Engineering $6,503 $6,503 Active Transportation $1,627 $1,627 Economic Development $1,951 $1,951 Natural Resource Protection $5,202 $5,202 Community Promotion $260 $260 Community Development Admin $348,270 $341,767 $6,503 Commissions & Committees $195 $195 Planning $13,005 $13,005 Engineering $7,803 $7,803 Building and Safety $22,110 $22,110 Housing Policy/Homelessness $6,503 $6,503 Parks Maintenance $19,508 $19,508 Swim Center Maintenance $1,301 $1,301 Urban Forest Services $2,601 $2,601 Streets Maintenance $18,207 $18,207 Traffic Signals & Lighting $2,601 $2,601 Stormwater and Flood Control $45,800 $37,568 $8,232 Solid Waste Recycling $2,601 $2,601 Recreation Administration $26,524 $21,322 $5,202 Recreation Facilities $1,301 $1,301 Youth Services $10,404 $10,404 Community Services $5,202 $5,202 Ranger Program $9,104 $9,104 Aquatics $1,301 $1,301 Golf Course $5,202 $5,202 Police Administration $116,122 $107,018 $9,104 Patrol $66,328 $66,328 Investigations $16,907 $16,907 Page 177 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Information Services Departmental Cost Allocation Summary Detail page 138 Schedule 11.006 2025 Total Information Services Enterprise Apps Police Support Services $26,011 $26,011 Neighborhood Services $1,301 $1,301 Traffic Safety $3,901 $3,901 Fire Administration $96,787 $91,585 $5,202 Emergency Response $61,126 $61,126 Hazard Prevention $9,104 $9,104 Fire Apparatus Service $2,601 $2,601 Emergency Management $1,301 $1,301 FD208 Tourism Bid Fund $1,691 $1,691 FD601 Water Fund $128,431 $82,041 $46,390 FD602 Sewer Fund $129,277 $82,041 $47,236 FD611 Parking Fund $42,320 $22,135 $20,185 FD621Transit Fund $9,279 $6,093 $3,186 FD705 Whale Rock Fund $17,849 $12,387 $5,462 All Other $7,714 $7,714 Total $1,654,104 $1,029,100 $625,004 Page 178 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 12.01 FINANCE SUPPORT SERVICES NATURE AND EXTENT OF SERVICE The Finance Support Services division is responsible for administering and accounting for indirect costs attributable to the City as a whole and not specific divisions. This program has four major activities: copier maintenance and supplies, postage, and city-wide memberships. Costs are allocated as follows:  General Support Services – These costs are not specifically identified with a particular fund or program. Certain eligible costs are allocated based on total operating expenditures by fund/department/division.  Direct – These costs are associated with direct departmental costs. Costs are allocated directly to departments identified. Page 179 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Costs to be allocated Detail page 140 Schedule 12.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $123,019 $123,019 Allocated additions: 1011001 - City Administration $1,391 $354 $1,745 1012007 - Finance Non Departmental $795 $70 $865 1011501 - City Attorney $1,474 $208 $1,682 1012000 - Finance $3,380 $329 $3,709 8020000 - Insurance ISF Fund $11,434 $11,434 Total allocated additions:$7,040 $12,395 $19,435 $19,435 Total to be allocated $130,059 $12,395 $142,454 Page 180 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Schedule of costs to be allocated by function Detail page 141 Schedule 12.003 2025 Total General & Admin General Support Services Direct Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SUPPORT SERVICES $123,019 $122,871 $148 Departmental Expenditures $123,019 $122,871 $148 Additions: 1st Other $7,040 $7,040 Functional Cost $130,059 $7,040 $122,871 $148 Reallocate Admin ($7,040) $7,032 $8 Allocable Costs $130,059 $129,903 $156 1st Allocation $130,059 $129,903 $156 Additions: 2nd Other $12,395 $12,395 Functional Cost $12,395 $12,395 Reallocate Admin ($12,395) $12,380 $15 Allocable Costs $12,395 $12,380 $15 2nd Allocation $12,395 $12,380 $15 Total allocated $142,454 $142,283 $171 Page 181 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 142 Schedule 12.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.185 % $241 $241 $241 Cultural Activities 356,625 0.281 % $365 $365 $39 $404 Economic Development 814,416 0.641 % $833 $833 $89 $922 Natural Resource Protection 1,246,522 0.981 % $1,275 $1,275 $136 $1,411 Community Promotion 351,412 0.277 % $359 $359 $38 $397 City Attorney 1,652,744 1.301 % $1,690 $1,690 $1,690 City Clerk 778,365 0.613 % $796 $796 $796 Network Services 3,664,628 2.885 % $3,747 $3,747 $3,747 Human Resources 2,047,242 1.611 % $2,093 $2,093 $223 $2,316 Insurance ISF Fund 4,393,969 3.459 % $4,493 $4,493 $479 $4,972 Wellness Program 38,744 0.030 % $40 $40 $4 $44 Community Development Admin 971,303 0.765 % $993 $993 $106 $1,099 Commissions & Committees 10,187 0.008 % $10 $10 $1 $11 Planning 1,896,174 1.493 % $1,939 $1,939 $206 $2,145 Building and Safety 2,886,803 2.272 % $2,952 $2,952 $314 $3,266 Public Works Administration 1,486,040 1.170 % $1,520 $1,520 $162 $1,682 Parks Maintenance 4,077,165 3.209 % $4,169 $4,169 $444 $4,613 Swim Center Maintenance 665,424 0.524 % $680 $680 $72 $752 Urban Forest Services 229,260 0.180 % $234 $234 $25 $259 Facilities Maintenance 1,539,289 1.212 % $1,574 $1,574 $168 $1,742 Streets Maintenance 2,435,887 1.917 % $2,491 $2,491 $265 $2,756 Stormwater and Flood Control 1,137,402 0.895 % $1,163 $1,163 $124 $1,287 Traffic Signals & Lighting 719,851 0.567 % $736 $736 $78 $814 Fleet 1,470,536 1.158 % $1,504 $1,504 $160 $1,664 City Administration 1,593,051 1.254 % $1,629 $1,629 $1,629 Transportation/Plan Engineering 880,829 0.693 % $901 $901 $96 $997 Recreation Administration 978,461 0.770 % $1,000 $1,000 $107 $1,107 Recreation Facilities 390,589 0.307 % $399 $399 $43 $442 Youth Services 1,557,030 1.226 % $1,592 $1,592 $170 $1,762 Ranger Program 882,011 0.694 % $902 $902 $96 $998 Aquatics 706,839 0.556 % $723 $723 $77 $800 Police Administration 2,482,077 1.954 % $2,538 $2,538 $270 $2,808 Patrol 13,627,569 10.727 % $13,934 $13,934 $1,484 $15,418 Investigations 3,647,834 2.871 % $3,730 $3,730 $397 $4,127 Neighborhood Services 304,657 0.240 % $312 $312 $33 $345 Traffic Safety 922,256 0.726 % $943 $943 $100 $1,043 Fire Administration 1,447,660 1.140 % $1,480 $1,480 $158 $1,638 Emergency Response 15,169,981 11.941 % $15,512 $15,512 $1,652 $17,164 Hazard Prevention 1,075,918 0.847 % $1,100 $1,100 $117 $1,217 Training Services 108,109 0.085 % $111 $111 $12 $123 Fire Station 41,472 0.033 % $42 $42 $5 $47 Emergency Management 99,079 0.078 % $101 $101 $11 $112 Page 182 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 143 Schedule 12.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD202 Downtown Bid Fund 185,341 0.146 % $190 $190 $20 $210 FD601 Water Fund 8,408,198 6.618 % $8,598 $8,598 $916 $9,514 FD611 Parking Fund 3,845,798 3.027 % $3,932 $3,932 $419 $4,351 FD602 Sewer Fund 9,561,341 7.526 % $9,777 $9,777 $1,041 $10,818 Golf Course 827,151 0.651 % $846 $846 $90 $936 FD705 Whale Rock Fund 1,682,420 1.324 % $1,720 $1,720 $183 $1,903 Information Services 1,402,583 1.104 % $1,434 $1,434 $1,434 FD208 Tourism Bid Fund 2,152,578 1.694 % $2,201 $2,201 $234 $2,435 FD621Transit Fund 1,501,262 1.182 % $1,535 $1,535 $163 $1,698 FD206 Law Enforcement Grant Fund 156,008 0.123 % $160 $160 $17 $177 Fire Apparatus Service 631,944 0.497 % $646 $646 $69 $715 Police Support Services 3,672,725 2.891 % $3,755 $3,755 $400 $4,155 Community Services 670,957 0.528 % $686 $686 $73 $759 FD711 Hazardous Mat Task Force Fund 98,249 0.077 % $100 $100 $11 $111 CIP Project Engineering 2,819,887 2.220 % $2,883 $2,883 $307 $3,190 Community Services Group 554,787 0.437 % $567 $567 $567 Solid Waste Recycling 397,402 0.313 % $406 $406 $43 $449 Finance Non Departmental 227,523 0.179 % $233 $233 $233 Office of DEI 567,531 0.447 % $580 $580 $580 Engineering 899,156 0.708 % $919 $919 $98 $1,017 Housing Policy/Homelessness 1,201,192 0.946 % $1,228 $1,228 $131 $1,359 Jack House 1,121 0.001 % $1 $1 $1 Recruit Academy 49,045 0.039 % $50 $50 $5 $55 Mobile Crisis Unit 163,942 0.129 % $168 $168 $18 $186 FD212 San Luis Ranch CFD 181,313 0.143 % $185 $185 $20 $205 FD701 General Agency Fund 742,930 0.585 % $760 $760 $81 $841 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $5 $5 $1 $6 FD406 Public Safety Equip Replacement Fund 307,329 0.242 % $314 $314 $33 $347 FD209 SB1186 CASP Certify Fund 500 $1 $1 $1 FD213 Avila Ranch CFE 50,435 0.040 % $52 $52 $5 $57 Finance 2,686,590 2.115 % $2,747 $2,747 $2,747 FD214 Avilia Ranch DPA Fund 40,000 0.031 % $41 $41 $4 $45 Active Transportation 257,727 0.203 % $264 $264 $28 $292 FD217 Opioid Settlement Fund 56,844 0.045 % $58 $58 $6 $64 FD726 Asset Forfeiture Pending 13,640 0.011 % $14 $14 $3 $17 FD727 SWAT Task Force 587 -0.002% $1 $1 $1 Total 127,041,739 100.000 %$129,903 $129,903 $12,380 $142,283 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 183 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Detail allocation of Direct Detail page 144 Schedule 12.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Fire Administration 100 100.000 % $156 $156 $15 $171 Total 100 100.000 %$156 $156 $15 $171 (A) Alloc basis: Source: Page 184 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Departmental Cost Allocation Summary Detail page 145 Schedule 12.006 2025 Total General Support Services Direct City Council $241 $241 City Administration $1,629 $1,629 Office of DEI $580 $580 Community Services Group $567 $567 Finance Non Departmental $233 $233 City Attorney $1,690 $1,690 City Clerk $796 $796 Finance $2,747 $2,747 Network Services $3,747 $3,747 Information Services $1,434 $1,434 Human Resources $2,316 $2,316 Wellness Program $44 $44 Public Works Administration $1,682 $1,682 Facilities Maintenance $1,742 $1,742 Fleet $1,664 $1,664 CIP Project Engineering $3,190 $3,190 Transportation/Plan Engineering $997 $997 Active Transportation $292 $292 Insurance ISF Fund $4,972 $4,972 Cultural Activities $404 $404 Economic Development $922 $922 Natural Resource Protection $1,411 $1,411 Community Promotion $397 $397 Community Development Admin $1,099 $1,099 Commissions & Committees $11 $11 Planning $2,145 $2,145 Engineering $1,017 $1,017 Building and Safety $3,266 $3,266 Housing Policy/Homelessness $1,359 $1,359 Parks Maintenance $4,613 $4,613 Swim Center Maintenance $752 $752 Urban Forest Services $259 $259 Streets Maintenance $2,756 $2,756 Traffic Signals & Lighting $814 $814 Stormwater and Flood Control $1,287 $1,287 Solid Waste Recycling $449 $449 Recreation Administration $1,107 $1,107 Recreation Facilities $442 $442 Youth Services $1,762 $1,762 Community Services $759 $759 Ranger Program $998 $998 Aquatics $800 $800 Page 185 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Finance Support Services Departmental Cost Allocation Summary Detail page 146 Schedule 12.006 2025 Total General Support Services Direct Golf Course $936 $936 Jack House $1 $1 Police Administration $2,808 $2,808 Patrol $15,418 $15,418 Investigations $4,127 $4,127 Police Support Services $4,155 $4,155 Neighborhood Services $345 $345 Traffic Safety $1,043 $1,043 Fire Administration $1,809 $1,638 $171 Emergency Response $17,164 $17,164 Hazard Prevention $1,217 $1,217 Training Services $123 $123 Recruit Academy $55 $55 Fire Apparatus Service $715 $715 Fire Station $47 $47 Mobile Crisis Unit $186 $186 Emergency Management $112 $112 FD202 Downtown Bid Fund $210 $210 FD206 Law Enforcement Grant Fund $177 $177 FD208 Tourism Bid Fund $2,435 $2,435 FD209 SB1186 CASP Certify Fund $1 $1 FD212 San Luis Ranch CFD $205 $205 FD213 Avila Ranch CFE $57 $57 FD214 Avilia Ranch DPA Fund $45 $45 FD217 Opioid Settlement Fund $64 $64 FD406 Public Safety Equip Replacement Fund $347 $347 FD601 Water Fund $9,514 $9,514 FD602 Sewer Fund $10,818 $10,818 FD611 Parking Fund $4,351 $4,351 FD621Transit Fund $1,698 $1,698 FD701 General Agency Fund $841 $841 FD705 Whale Rock Fund $1,903 $1,903 FD711 Hazardous Mat Task Force Fund $111 $111 FD715 Boysen Ranch Conserv Easemt Fund $6 $6 FD726 Asset Forfeiture Pending $17 $17 FD727 SWAT Task Force $1 $1 Total $142,454 $142,283 $171 Page 186 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 13.01 HUMAN RESOURCES NATURE AND EXTENT OF SERVICE The Human Resources Department is responsible for providing support to all City departments for all aspects of attracting and retaining highly qualified employees. The program manages a variety of functions including coordination of recruitment and employee selection, classification and compensation, performance management, employee training and development, labor relations and negotiations, and statutory and regulatory compliance. Program goals are: maintain highly-qualified, well-trained, and motivated City employees; manage legal and unbiased recruitment and retention practices; ensure competitive pay and benefits; maintain accurate job classifications. Costs are allocated as follows:  Human Resources – These costs are allocated based on full time equivalent (FTE) by fund/department/division.  Other Direct Exp – These costs are associated with contract services expenditures related recruitment. Costs are allocated directly to the benefiting General Fund Department or Enterprise Funds.  Tuition Reimbursement – These costs are associated with tuition reimbursement costs. Costs are allocated to General Fund Departments and Funds. Page 187 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Costs to be allocated Detail page 148 Schedule 13.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,047,242 $2,047,242 Deductions: EMPLOYEE RECOGNITION ($16,459) Total deductions:($16,459)($16,459) Allocated additions: 1011002 - City Council $22,787 $11,183 $33,970 1011001 - City Administration $23,155 $5,890 $29,045 1011010 - Office of DEI $3,529 $2,247 $5,776 1012007 - Finance Non Departmental $3,583 $317 $3,900 1011501 - City Attorney $24,532 $3,458 $27,990 1011021 - City Clerk $49,347 $10,758 $60,105 1012000 - Finance $44,236 $5,608 $49,844 1011101 - Network Services $59,048 $6,329 $65,377 1011103 - Information Services $12,147 $858 $13,005 1012006 - Finance Support Services $2,093 $223 $2,316 1013003 - Wellness Program $177 $177 1015005 - Facilities Maintenance $42,459 $42,459 8020000 - Insurance ISF Fund $59,487 $59,487 Total allocated additions:$244,457 $148,994 $393,451 $393,451 Total to be allocated $2,275,240 $148,994 $2,424,234 Page 188 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Schedule of costs to be allocated by function Detail page 149 Schedule 13.003 2025 Total General & Admin Human Resources Other Direct Exp Tiution Reimbursement Wages & Benefits SALARIES & WAGES $990,297 $990,297 FRINGE BENEFITS $502,593 $502,593 Other Expense and Cost SERVICES & SUPPLIES $337,756 $337,756 CONTRACT SERVICES $108,063 $50,064 $57,999 TUITION REIMBURSEMENT $9,290 $9,290 EMPLOYEE RECOGNITION $16,459 $16,459 OTHER DIRECT $82,784 $2,625 $80,159 Departmental Expenditures $2,047,242 $16,459 $1,883,335 $138,158 $9,290 Cost Adjustments Deductions ($16,459) ($16,459) Additions: 1st Other $244,457 $244,457 Functional Cost $2,275,240 $2,127,792 $138,158 $9,290 Allocable Costs $2,275,240 $2,127,792 $138,158 $9,290 1st Allocation $2,275,240 $2,127,792 $138,158 $9,290 Additions: 2nd Other $148,994 $148,994 Functional Cost $148,994 $148,994 Allocable Costs $148,994 $148,994 2nd Allocation $148,994 $148,994 Total allocated $2,424,234 $2,276,786 $138,158 $9,290 Page 189 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Detail allocation of Human Resources Detail page 150 Schedule 13.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.421 % $8,966 $8,966 $721 $9,687 Facilities Maintenance 500 1.053 % $22,416 $22,416 $1,802 $24,218 Streets Maintenance 1,400 2.950 % $62,765 $62,765 $5,046 $67,811 Stormwater and Flood Control 633 1.334 % $28,379 $28,379 $2,281 $30,660 Traffic Signals & Lighting 200 0.421 % $8,966 $8,966 $721 $9,687 Transportation/Plan Engineering 500 1.053 % $22,416 $22,416 $1,802 $24,218 Recreation Administration 400 0.843 % $17,933 $17,933 $1,442 $19,375 Recreation Facilities 100 0.211 % $4,483 $4,483 $360 $4,843 Youth Services 800 1.686 % $35,866 $35,866 $2,883 $38,749 Community Services 400 0.843 % $17,933 $17,933 $1,442 $19,375 Ranger Program 700 1.475 % $31,383 $31,383 $2,523 $33,906 Aquatics 100 0.211 % $4,483 $4,483 $360 $4,843 Golf Course 400 0.843 % $17,933 $17,933 $1,442 $19,375 Police Administration 700 1.475 % $31,383 $31,383 $2,523 $33,906 Patrol 5,100 10.746 % $228,645 $228,645 $18,381 $247,026 Investigations 1,300 2.739 % $58,282 $58,282 $4,685 $62,967 Police Support Services 2,000 4.214 % $89,665 $89,665 $7,208 $96,873 Neighborhood Services 100 0.211 % $4,483 $4,483 $360 $4,843 Traffic Safety 300 0.632 % $13,450 $13,450 $1,081 $14,531 Fire Administration 400 0.843 % $17,933 $17,933 $1,442 $19,375 Emergency Response 4,700 9.903 % $210,712 $210,712 $16,940 $227,652 Hazard Prevention 700 1.475 % $31,383 $31,383 $2,523 $33,906 FD601 Water Fund 3,567 7.516 % $159,917 $159,917 $12,856 $172,773 FD621Transit Fund 245 0.516 % $10,984 $10,984 $883 $11,867 City Administration 700 1.475 % $31,383 $31,383 $31,383 Economic Development 150 0.316 % $6,725 $6,725 $541 $7,266 Natural Resource Protection 400 0.843 % $17,933 $17,933 $1,442 $19,375 Community Promotion 20 0.042 % $897 $897 $72 $969 City Attorney 700 1.475 % $31,383 $31,383 $31,383 City Clerk 450 0.948 % $20,175 $20,175 $20,175 Finance 1,600 3.371 % $71,732 $71,732 $71,732 Network Services 855 1.801 % $38,332 $38,332 $38,332 Information Services 867 1.827 % $38,870 $38,870 $38,870 Community Development Admin 500 1.053 % $22,416 $22,416 $1,802 $24,218 Building and Safety 1,700 3.582 % $76,215 $76,215 $6,127 $82,342 Public Works Administration 800 1.686 % $35,866 $35,866 $2,883 $38,749 Parks Maintenance 1,500 3.160 % $67,249 $67,249 $5,406 $72,655 Swim Center Maintenance 100 0.211 % $4,483 $4,483 $360 $4,843 Fire Apparatus Service 200 0.421 % $8,966 $8,966 $721 $9,687 Fleet 450 0.948 % $20,175 $20,175 $1,622 $21,797 FD611 Parking Fund 1,552 3.270 % $69,580 $69,580 $5,594 $75,174 CIP Project Engineering 1,800 3.793 % $80,698 $80,698 $6,488 $87,186 Page 190 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Detail allocation of Human Resources Detail page 151 Schedule 13.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.107 % $44,832 $44,832 $3,604 $48,436 City Council 500 1.053 % $22,416 $22,416 $22,416 Housing Policy/Homelessness 500 1.053 % $22,416 $22,416 $1,802 $24,218 Solid Waste Recycling 200 0.421 % $8,966 $8,966 $721 $9,687 Office of DEI 200 0.421 % $8,966 $8,966 $8,966 Engineering 600 1.264 % $26,899 $26,899 $2,163 $29,062 FD705 Whale Rock Fund 420 0.885 % $18,830 $18,830 $1,514 $20,344 FD602 Sewer Fund 3,632 7.653 % $162,831 $162,831 $13,090 $175,921 Emergency Management 100 0.211 % $4,483 $4,483 $360 $4,843 FD208 Tourism Bid Fund 130 0.274 % $5,828 $5,828 $469 $6,297 Community Services Group 250 0.527 % $11,208 $11,208 $11,208 Commissions & Committees 15 0.032 % $672 $672 $54 $726 Active Transportation 125 0.263 % $5,608 $5,608 $452 $6,060 Total 47,461 100.000 %$2,127,792 $2,127,792 $148,994 $2,276,786 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 191 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Detail allocation of Other Direct Exp Detail page 152 Schedule 13.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Fire Administration 9,117 6.599 % $9,117 $9,117 $9,117 FD611 Parking Fund 11,560 8.367 % $11,560 $11,560 $11,560 Recreation Administration 12,945 9.370 % $12,945 $12,945 $12,945 Police Administration 5,262 3.809 % $5,262 $5,262 $5,262 FD601 Water Fund 21,822 15.795 % $21,822 $21,822 $21,822 Public Works Administration 25,603 18.532 % $25,603 $25,603 $25,603 CIP Project Engineering 10,920 7.904 % $10,920 $10,920 $10,920 Engineering 67 0.048 % $67 $67 $67 Facilities Maintenance 289 0.209 % $289 $289 $289 Parks Maintenance 157 0.114 % $157 $157 $157 Transportation/Plan Engineering 76 0.055 % $76 $76 $76 Community Development Admin 9,739 7.049 % $9,739 $9,739 $9,739 City Administration 15,729 11.385 % $15,729 $15,729 $15,729 City Attorney 14,872 10.764 % $14,872 $14,872 $14,872 Total 138,158 100.000 %$138,158 $138,158 $138,158 (A) Alloc basis:Directly to the Benefiting General Fund Department Source: Page 192 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Detail allocation of Tiution Reimbursement Detail page 153 Schedule 13.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Emergency Response 1,500 14.328 % $1,331 $1,331 $1,331 Patrol 1,500 14.328 % $1,331 $1,331 $1,331 Investigations 2,969 28.360 % $2,635 $2,635 $2,635 Police Administration 1,500 14.328 % $1,331 $1,331 $1,331 FD601 Water Fund 1,500 14.328 % $1,331 $1,331 $1,331 Active Transportation 1,500 14.328 % $1,331 $1,331 $1,331 Total 10,469 100.000 %$9,290 $9,290 $9,290 (A) Alloc basis:Tuition Exp by General Fund Department/Division Source: Page 193 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Departmental Cost Allocation Summary Detail page 154 Schedule 13.007 2025 Total Human Resources Other Direct Exp Tiution Reimbursement City Council $22,416 $22,416 City Administration $47,112 $31,383 $15,729 Office of DEI $8,966 $8,966 Community Services Group $11,208 $11,208 City Attorney $46,255 $31,383 $14,872 City Clerk $20,175 $20,175 Finance $71,732 $71,732 Network Services $38,332 $38,332 Information Services $38,870 $38,870 Public Works Administration $64,352 $38,749 $25,603 Facilities Maintenance $24,507 $24,218 $289 Fleet $21,797 $21,797 CIP Project Engineering $98,106 $87,186 $10,920 Transportation/Plan Engineering $24,294 $24,218 $76 Active Transportation $7,391 $6,060 $1,331 Economic Development $7,266 $7,266 Natural Resource Protection $19,375 $19,375 Community Promotion $969 $969 Community Development Admin $33,957 $24,218 $9,739 Commissions & Committees $726 $726 Planning $48,436 $48,436 Engineering $29,129 $29,062 $67 Building and Safety $82,342 $82,342 Housing Policy/Homelessness $24,218 $24,218 Parks Maintenance $72,812 $72,655 $157 Swim Center Maintenance $4,843 $4,843 Urban Forest Services $9,687 $9,687 Streets Maintenance $67,811 $67,811 Traffic Signals & Lighting $9,687 $9,687 Stormwater and Flood Control $30,660 $30,660 Solid Waste Recycling $9,687 $9,687 Recreation Administration $32,320 $19,375 $12,945 Recreation Facilities $4,843 $4,843 Youth Services $38,749 $38,749 Community Services $19,375 $19,375 Ranger Program $33,906 $33,906 Aquatics $4,843 $4,843 Golf Course $19,375 $19,375 Police Administration $40,499 $33,906 $5,262 $1,331 Patrol $248,357 $247,026 $1,331 Investigations $65,602 $62,967 $2,635 Police Support Services $96,873 $96,873 Page 194 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Human Resources Departmental Cost Allocation Summary Detail page 155 Schedule 13.007 2025 Total Human Resources Other Direct Exp Tiution Reimbursement Neighborhood Services $4,843 $4,843 Traffic Safety $14,531 $14,531 Fire Administration $28,492 $19,375 $9,117 Emergency Response $228,983 $227,652 $1,331 Hazard Prevention $33,906 $33,906 Fire Apparatus Service $9,687 $9,687 Emergency Management $4,843 $4,843 FD208 Tourism Bid Fund $6,297 $6,297 FD601 Water Fund $195,926 $172,773 $21,822 $1,331 FD602 Sewer Fund $175,921 $175,921 FD611 Parking Fund $86,734 $75,174 $11,560 FD621Transit Fund $11,867 $11,867 FD705 Whale Rock Fund $20,344 $20,344 Total $2,424,234 $2,276,786 $138,158 $9,290 Page 195 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 14.01 WELLNESS PROGRAM NATURE AND EXTENT OF SERVICE The Wellness Program helps the City reduce risk of injury and illness to employees by promoting health and fitness. Costs are allocated as follows:  Wellness - These costs are associated with the Wellness program. Costs are allocated based on full-time/temporary equivalent units (FTE) by fund/department/division.  Preventative Mental Health Program – These costs are associated with short term counseling services offered to employees within the Police and Fite Department. Cost are allocated directly to Police and Fire. Page 196 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Costs to be allocated Detail page 157 Schedule 14.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $38,744 $38,744 Allocated additions: 1011001 - City Administration $438 $111 $549 1012007 - Finance Non Departmental $250 $22 $272 1011501 - City Attorney $464 $65 $529 1012000 - Finance $846 $85 $931 1012006 - Finance Support Services $40 $4 $44 1015005 - Facilities Maintenance $16,652 $16,652 8020000 - Insurance ISF Fund $3,601 $3,601 Total allocated additions:$2,038 $20,540 $22,578 $22,578 Total to be allocated $40,782 $20,540 $61,322 Page 197 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Schedule of costs to be allocated by function Detail page 158 Schedule 14.003 2025 Total General & Admin Wellness Program Preventative Mental Health Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost FURNITURE AND FIXTURES $8,144 $8,144 OTHER CONTRACT SERVICES $30,600 $30,600 Departmental Expenditures $38,744 $8,144 $30,600 Additions: 1st Other $2,038 $2,038 Functional Cost $40,782 $2,038 $8,144 $30,600 Reallocate Admin ($2,038) $428 $1,610 Allocable Costs $40,782 $8,572 $32,210 1st Allocation $40,782 $8,572 $32,210 Additions: 2nd Other $20,540 $20,540 Functional Cost $20,540 $20,540 Reallocate Admin ($20,540) $4,318 $16,222 Allocable Costs $20,540 $4,318 $16,222 2nd Allocation $20,540 $4,318 $16,222 Total allocated $61,322 $12,890 $48,432 Page 198 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Detail allocation of Wellness Program Detail page 159 Schedule 14.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.413 % $35 $35 $21 $56 Facilities Maintenance 500 1.032 % $88 $88 $52 $140 Streets Maintenance 1,400 2.889 % $248 $248 $146 $394 Stormwater and Flood Control 633 1.306 % $112 $112 $66 $178 Traffic Signals & Lighting 200 0.413 % $35 $35 $21 $56 Transportation/Plan Engineering 500 1.032 % $88 $88 $52 $140 Recreation Administration 400 0.825 % $71 $71 $42 $113 Recreation Facilities 100 0.206 % $18 $18 $10 $28 Youth Services 800 1.651 % $142 $142 $84 $226 Community Services 400 0.825 % $71 $71 $42 $113 Ranger Program 700 1.444 % $124 $124 $73 $197 Aquatics 100 0.206 % $18 $18 $10 $28 Golf Course 400 0.825 % $71 $71 $42 $113 Police Administration 700 1.444 % $124 $124 $73 $197 Patrol 5,100 10.524 % $902 $902 $533 $1,435 Investigations 1,300 2.683 % $230 $230 $136 $366 Police Support Services 2,000 4.127 % $354 $354 $209 $563 Neighborhood Services 100 0.206 % $18 $18 $10 $28 Traffic Safety 300 0.619 % $53 $53 $31 $84 Fire Administration 400 0.825 % $71 $71 $42 $113 Emergency Response 4,700 9.699 % $831 $831 $491 $1,322 Hazard Prevention 700 1.444 % $124 $124 $73 $197 FD601 Water Fund 3,567 7.361 % $631 $631 $373 $1,004 FD621Transit Fund 245 0.506 % $43 $43 $26 $69 City Administration 700 1.444 % $124 $124 $124 Economic Development 150 0.310 % $27 $27 $16 $43 Natural Resource Protection 400 0.825 % $71 $71 $42 $113 Community Promotion 20 0.041 % $4 $4 $2 $6 City Attorney 700 1.444 % $124 $124 $124 City Clerk 450 0.929 % $80 $80 $80 Finance 1,600 3.302 % $283 $283 $283 Network Services 855 1.764 % $151 $151 $151 Information Services 867 1.789 % $153 $153 $153 Human Resources 1,000 2.064 % $177 $177 $177 Community Development Admin 500 1.032 % $88 $88 $52 $140 Building and Safety 1,700 3.508 % $301 $301 $178 $479 Public Works Administration 800 1.651 % $142 $142 $84 $226 Parks Maintenance 1,500 3.095 % $265 $265 $157 $422 Swim Center Maintenance 100 0.206 % $18 $18 $10 $28 Fire Apparatus Service 200 0.413 % $35 $35 $21 $56 Fleet 450 0.929 % $80 $80 $47 $127 FD611 Parking Fund 1,552 3.203 % $275 $275 $162 $437 Page 199 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Detail allocation of Wellness Program Detail page 160 Schedule 14.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.714 % $318 $318 $188 $506 Planning 1,000 2.064 % $177 $177 $104 $281 City Council 500 1.032 % $88 $88 $88 Housing Policy/Homelessness 500 1.032 % $88 $88 $52 $140 Solid Waste Recycling 200 0.413 % $35 $35 $21 $56 Office of DEI 200 0.413 % $35 $35 $35 Engineering 600 1.238 % $106 $106 $63 $169 FD705 Whale Rock Fund 420 0.867 % $74 $74 $44 $118 FD602 Sewer Fund 3,632 7.495 % $642 $642 $379 $1,021 Emergency Management 100 0.206 % $18 $18 $10 $28 FD208 Tourism Bid Fund 130 0.268 % $23 $23 $14 $37 Community Services Group 250 0.516 % $44 $44 $44 Commissions & Committees 15 0.031 % $3 $3 $2 $5 Active Transportation 125 0.257 % $21 $21 $12 $33 Total 48,461 100.000 %$8,572 $8,572 $4,318 $12,890 (A) Alloc basis:Full Time/Temporary Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 200 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Detail allocation of Preventative Mental Health Detail page 161 Schedule 14.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 50 50.000 % $16,105 $16,105 $8,111 $24,216 Fire Administration 50 50.000 % $16,105 $16,105 $8,111 $24,216 Total 100 100.000 %$32,210 $32,210 $16,222 $48,432 (A) Alloc basis: Source: Page 201 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Departmental Cost Allocation Summary Detail page 162 Schedule 14.006 2025 Total Wellness Program Preventative Mental Health City Council $88 $88 City Administration $124 $124 Office of DEI $35 $35 Community Services Group $44 $44 City Attorney $124 $124 City Clerk $80 $80 Finance $283 $283 Network Services $151 $151 Information Services $153 $153 Human Resources $177 $177 Public Works Administration $226 $226 Facilities Maintenance $140 $140 Fleet $127 $127 CIP Project Engineering $506 $506 Transportation/Plan Engineering $140 $140 Active Transportation $33 $33 Economic Development $43 $43 Natural Resource Protection $113 $113 Community Promotion $6 $6 Community Development Admin $140 $140 Commissions & Committees $5 $5 Planning $281 $281 Engineering $169 $169 Building and Safety $479 $479 Housing Policy/Homelessness $140 $140 Parks Maintenance $422 $422 Swim Center Maintenance $28 $28 Urban Forest Services $56 $56 Streets Maintenance $394 $394 Traffic Signals & Lighting $56 $56 Stormwater and Flood Control $178 $178 Solid Waste Recycling $56 $56 Recreation Administration $113 $113 Recreation Facilities $28 $28 Youth Services $226 $226 Community Services $113 $113 Ranger Program $197 $197 Aquatics $28 $28 Golf Course $113 $113 Police Administration $24,413 $197 $24,216 Patrol $1,435 $1,435 Investigations $366 $366 Page 202 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Wellness Program Departmental Cost Allocation Summary Detail page 163 Schedule 14.006 2025 Total Wellness Program Preventative Mental Health Police Support Services $563 $563 Neighborhood Services $28 $28 Traffic Safety $84 $84 Fire Administration $24,329 $113 $24,216 Emergency Response $1,322 $1,322 Hazard Prevention $197 $197 Fire Apparatus Service $56 $56 Emergency Management $28 $28 FD208 Tourism Bid Fund $37 $37 FD601 Water Fund $1,004 $1,004 FD602 Sewer Fund $1,021 $1,021 FD611 Parking Fund $437 $437 FD621Transit Fund $69 $69 FD705 Whale Rock Fund $118 $118 Total $61,322 $12,890 $48,432 Page 203 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 15.01 PUBLIC WORKS ADMINISTRATION NATURE AND EXTENT OF SERVICE The Public Works Administration Division is responsible for planning, directing, and evaluating the twelve Public Works operating Programs. The Public Works Administration program also assists the operating programs with various administrative, financial, and property management services. The program goal is delivery of responsive and competitive public works services through teamwork, good communication, and appropriate technology. Costs are allocated based on a time analysis for the following staff members: Department Director, Deputy Director, - City Engineer, Deputy Director – Maintenance Operations, Administrative Assistants, and other positions that are assigned to the administration function, both as full-time and part- time staff are represented below. Costs are allocated as follows:  Director – These costs are related to supervision activities of the Director. Costs are allocated to departments supervised based on the number of full-time equivalents (FTE).  Deputy Director/City Engineer – These costs are related to activities of the Deputy Director/City Engineer. Costs are allocated to departments supervised based on hours of supervision.  Enterprise Funds – These costs represent time spent on Parking, Transit, Water and Sewer Funds. Costs are allocated to the respective funds. Page 204 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Costs to be allocated Detail page 165 Schedule 15.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,486,040 $1,486,040 Allocated additions: 10000000 - Building Charge $19,028 $19,028 1011002 - City Council $27,344 $13,419 $40,763 1011001 - City Administration $16,808 $4,275 $21,083 1011010 - Office of DEI $2,823 $1,797 $4,620 1011009 - Community Services Group $151,679 $15,957 $167,636 1012007 - Finance Non Departmental $268 $24 $292 1011501 - City Attorney $17,807 $2,510 $20,317 1011021 - City Clerk $58,723 $12,834 $71,557 1012000 - Finance $27,174 $3,801 $30,975 1011101 - Network Services $82,656 $8,627 $91,283 1011103 - Information Services $121,069 $8,334 $129,403 1012006 - Finance Support Services $1,520 $162 $1,682 1013001 - Human Resources $61,469 $2,883 $64,352 1013003 - Wellness Program $142 $84 $226 1015005 - Facilities Maintenance $51,080 $51,080 1015008 - Fleet $7,355 $7,355 8020000 - Insurance ISF Fund $10,217 $10,217 Total allocated additions:$588,510 $143,359 $731,869 $731,869 Total to be allocated $2,074,550 $143,359 $2,217,909 Page 205 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Schedule of costs to be allocated by function Detail page 166 Schedule 15.003 2025 Total General & Admin Deputy Director/City Engineer Director Enterprise Funds Wages & Benefits SALARIES & WAGES $963,046 $180,667 $535,646 $216,300 $30,433 FRINGE BENEFITS $481,590 $90,346 $267,860 $108,165 $15,219 Other Expense and Cost SERVICES & SUPPLIES $41,404 $7,767 $23,029 $9,299 $1,309 Departmental Expenditures $1,486,040 $278,780 $826,535 $333,764 $46,961 Additions: 1st Other $588,510 $588,510 Functional Cost $2,074,550 $867,290 $826,535 $333,764 $46,961 Reallocate Admin ($867,290) $593,779 $239,775 $33,736 Allocable Costs $2,074,550 $1,420,314 $573,539 $80,697 1st Allocation $2,074,550 $1,420,314 $573,539 $80,697 Additions: 2nd Other $143,359 $143,359 Functional Cost $143,359 $143,359 Reallocate Admin ($143,359) $98,149 $39,634 $5,576 Allocable Costs $143,359 $98,149 $39,634 $5,576 2nd Allocation $143,359 $98,149 $39,634 $5,576 Total allocated $2,217,909 $1,518,463 $613,173 $86,273 Page 206 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Detail allocation of Deputy Director/City Engineer Detail page 167 Schedule 15.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 451 11.708 % $166,293 $166,293 $11,491 $177,784 Urban Forest Services 531 13.785 % $195,791 $195,791 $13,530 $209,321 CIP Project Engineering 1,790 46.469 % $660,011 $660,011 $45,609 $705,620 Fleet 63 1.636 % $23,229 $23,229 $1,605 $24,834 Swim Center Maintenance 59 1.532 % $21,755 $21,755 $1,503 $23,258 Facilities Maintenance 79 2.051 % $29,129 $29,129 $2,013 $31,142 Traffic Signals & Lighting 93 2.414 % $34,291 $34,291 $2,370 $36,661 Streets Maintenance 59 1.532 % $21,755 $21,755 $1,503 $23,258 Stormwater and Flood Control 94 2.440 % $34,660 $34,660 $2,395 $37,055 Transportation/Plan Engineering 537 13.941 % $198,003 $198,003 $13,683 $211,686 Eng Dev Review (Utility Services) 96 2.492 % $35,397 $35,397 $2,447 $37,844 Total 3,852 100.000 %$1,420,314 $1,420,314 $98,149 $1,518,463 (A) Alloc basis:Hours Supervised by Department/Division Source: Page 207 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Detail allocation of Director Detail page 168 Schedule 15.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 2.203 % $12,633 $12,633 $873 $13,506 Facilities Maintenance 500 5.507 % $31,583 $31,583 $2,182 $33,765 Streets Maintenance 1,400 15.419 % $88,431 $88,431 $6,111 $94,542 Stormwater and Flood Control 633 6.971 % $39,984 $39,984 $2,763 $42,747 Traffic Signals & Lighting 200 2.203 % $12,633 $12,633 $873 $13,506 Transportation/Plan Engineering 500 5.507 % $31,583 $31,583 $2,182 $33,765 FD621Transit Fund 245 2.698 % $15,475 $15,475 $1,069 $16,544 Parks Maintenance 1,500 16.520 % $94,748 $94,748 $6,547 $101,295 Swim Center Maintenance 100 1.101 % $6,317 $6,317 $436 $6,753 Fleet 450 4.956 % $28,424 $28,424 $1,964 $30,388 FD611 Parking Fund 1,552 17.093 % $98,032 $98,032 $6,774 $104,806 CIP Project Engineering 1,800 19.822 % $113,696 $113,696 $7,860 $121,556 Total 9,080 100.000 %$573,539 $573,539 $39,634 $613,173 (A) Alloc basis:Full Time Equivalent by Department/Division Supervised (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 208 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Detail allocation of Enterprise Funds Detail page 169 Schedule 15.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 125 39.557 % $31,921 $31,921 $2,206 $34,127 FD621Transit Fund 125 39.557 % $31,921 $31,921 $2,206 $34,127 FD601 Water Fund 33 10.443 % $8,427 $8,427 $582 $9,009 FD602 Sewer Fund 33 10.443 % $8,428 $8,428 $582 $9,010 Total 316 100.000 %$80,697 $80,697 $5,576 $86,273 (A) Alloc basis:Analysis of Time Worked Source: Page 209 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Public Works Administration Departmental Cost Allocation Summary Detail page 170 Schedule 15.007 2025 Total Deputy Director/City Engineer Director Enterprise Funds Facilities Maintenance $64,907 $31,142 $33,765 Fleet $55,222 $24,834 $30,388 CIP Project Engineering $827,176 $705,620 $121,556 Transportation/Plan Engineering $245,451 $211,686 $33,765 Eng Dev Review (Utility Services) $37,844 $37,844 Parks Maintenance $279,079 $177,784 $101,295 Swim Center Maintenance $30,011 $23,258 $6,753 Urban Forest Services $222,827 $209,321 $13,506 Streets Maintenance $117,800 $23,258 $94,542 Traffic Signals & Lighting $50,167 $36,661 $13,506 Stormwater and Flood Control $79,802 $37,055 $42,747 FD601 Water Fund $9,009 $9,009 FD602 Sewer Fund $9,010 $9,010 FD611 Parking Fund $138,933 $104,806 $34,127 FD621Transit Fund $50,671 $16,544 $34,127 Total $2,217,909 $1,518,463 $613,173 $86,273 Page 210 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 16.01 FACILITIES MAINTENANCE NATURE AND EXTENT OF SERVICE The Facilities Maintenance division is responsible for providing a full range of building maintenance services for City Hall, 919 Palm office space, the Utilities Administration building located at 879 Morro, the parking enforcement offices, public safety dispatch communications center, police station, police annex, recreation office, senior center, Ludwick center, Jack House, City/County museum, City/County library meeting rooms, corporation yard buildings, Meadow park meeting room, Sinsheimer concession stand and the four fire stations. The scope of program responsibility is to oversee both the planned and unplanned repairs to existing building features. Limited work and consultation services are offered at the program supervisor’s discretion to tenants of City buildings outside of this program’s charter such as park restrooms, utility plants, golf course, bus yard, parking structures, old City library, City owned adobes and any unsupported future expansion of buildings outside of the current chartered list. The division’s goals are to maintain attractive buildings that are comfortable and productive work environments, safe and energy-efficient, and which present a positive image for the City. The attainment of the maximum building service life is also an important goal. Costs are allocated as follows:  Water/Sewer/Janitorial City Hall – These costs are associated with water/sewer expenditures and janitorial contract services for the City Hall building. Costs are allocated based on square foot of space occupied.  Water/Sewer/Janitorial 919 Palm Street – These costs are associated with water/sewer expenditures and janitorial contract services and for 919 Palm Street building. Costs are allocated based on square footage occupied by department/division.  Water/Sewer Corporate Yard – These costs are associated with water/sewer expenditures for the Corporate Yard. Costs are allocated based on square footage occupied in Corporate Yard by department/division.  Janitorial Corporation Yard – These costs are associated with janitorial contract services for the Corporation Yard. Costs are allocated based on square footage occupied for janitorial services in Corporation Yard by department/division.  Electric/Gas/Trash – These costs are associated with utility (water, sewer, electric and gas) expenditures for other City buildings. Costs are allocated based on square footage by fund/department/division where the tenant does not pay for these services directly. For this reason, the Utility Enterprise Fund administration building located at 879 Morro is excluded. Page 211 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 16.01 FACILITIES MAINTENANCE NATURE AND EXTENT OF SERVICE CONTINUED  Janitorial Direct – These costs are associated with janitorial contract services for other City buildings. Costs are allocated based on square footage occupied for janitorial services in other buildings by department/division.  Water/Sewer Direct – These costs are related to water/sewer expenditures for other City buildings. Costs are allocated directly to departments.  Building Maintenance – These costs are related to all other building maintenance services excluding parking structures. Costs are allocated based on square footage by fund/department/division. Page 212 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Costs to be allocated Detail page 172 Schedule 16.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,539,289 $1,539,289 Allocated additions: 10000000 - Building Charge $4,790 $4,790 1011001 - City Administration $17,410 $4,429 $21,839 1011010 - Office of DEI $1,765 $1,123 $2,888 1012007 - Finance Non Departmental $5,519 $489 $6,008 1011501 - City Attorney $18,446 $2,600 $21,046 1011021 - City Clerk $617 $95 $712 1012000 - Finance $40,766 $4,538 $45,304 1011101 - Network Services $44,629 $4,732 $49,361 1011103 - Information Services $6,074 $429 $6,503 1012006 - Finance Support Services $1,574 $168 $1,742 1013001 - Human Resources $22,705 $1,802 $24,507 1013003 - Wellness Program $88 $52 $140 1015001 - Public Works Administration $60,712 $4,195 $64,907 1015008 - Fleet $26,500 $26,500 8020000 - Insurance ISF Fund $83,361 $83,361 Total allocated additions:$225,095 $134,513 $359,608 $359,608 Total to be allocated $1,764,384 $134,513 $1,898,897 Page 213 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Schedule of costs to be allocated by function Detail page 173 Schedule 16.003 2025 Total General & Admin Water/Sewer/Ja nitorial - City Hall Water/Sewer/Ja nitorial - 919 Palm Street Water/Sewer - Corp Yard Janitorial - Corp Yard Electric/Gas/Tra sh Janitorial - Direct Water/Sewer Direct Building Maintenance Wages & Benefits SALARIES & WAGES $447,740 $447,740 FRINGE BENEFITS $237,538 $237,538 Other Expense and Cost CONTRACT SERVICES $319,555 $45,571 $30,380 $18,954 $79,101 $145,549 WATER/SEWER $52,008 $8,397 $5,445 $24,258 $9,984 $3,924 ELECTRIC $292,437 $292,437 NATURAL GAS $39,475 $39,475 SOLID WASTE $44,236 $44,236 SERVICES & SUPPLIES $106,300 $106,300 Departmental Expenditures $1,539,289 $53,968 $35,825 $24,258 $18,954 $376,148 $79,101 $9,984 $941,051 Additions: 1st Other $225,095 $225,095 Functional Cost $1,764,384 $225,095 $53,968 $35,825 $24,258 $18,954 $376,148 $79,101 $9,984 $941,051 Reallocate Admin ($225,095) $7,892 $5,239 $3,547 $2,772 $55,005 $11,567 $1,460 $137,613 Allocable Costs $1,764,384 $61,860 $41,064 $27,805 $21,726 $431,153 $90,668 $11,444 $1,078,664 1st Allocation $1,764,384 $61,860 $41,064 $27,805 $21,726 $431,153 $90,668 $11,444 $1,078,664 Additions: 2nd Other $134,513 $134,513 Functional Cost $134,513 $134,513 Reallocate Admin ($134,513) $4,716 $3,131 $2,120 $1,656 $32,870 $6,912 $872 $82,236 Allocable Costs $134,513 $4,716 $3,131 $2,120 $1,656 $32,870 $6,912 $872 $82,236 2nd Allocation $134,513 $4,716 $3,131 $2,120 $1,656 $32,870 $6,912 $872 $82,236 Total allocated $1,898,897 $66,576 $44,195 $29,925 $23,382 $464,023 $97,580 $12,316 $1,160,900 Page 214 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Water/Sewer/Janitorial - City Hall Detail page 174 Schedule 16.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 938 4.653 % $2,878 $2,878 $2,878 City Council 2,502 12.410 % $7,677 $7,677 $7,677 Cultural Activities 110 0.546 % $338 $338 $60 $398 Economic Development 100 0.496 % $307 $307 $54 $361 Natural Resource Protection 760 3.770 % $2,332 $2,332 $414 $2,746 City Attorney 1,135 5.630 % $3,483 $3,483 $3,483 City Clerk 906 4.494 % $2,780 $2,780 $2,780 Finance 3,537 17.544 % $10,853 $10,853 $10,853 Network Services 1,724 8.551 % $5,290 $5,290 $5,290 FD208 Tourism Bid Fund 81 0.402 % $249 $249 $44 $293 Office of DEI 214 1.061 % $657 $657 $657 Information Services 550 2.728 % $1,688 $1,688 $1,688 All Other 7,604 37.715 % $23,328 $23,328 $4,144 $27,472 Total 20,161 100.000 %$61,860 $61,860 $4,716 $66,576 (A) Alloc basis:Water/Sewer/Janitorial Exp by Square Footage Occupied Source: Page 215 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Water/Sewer/Janitorial - 919 Palm Street Detail page 175 Schedule 16.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Community Development Admin 3,410 18.929 % $7,773 $7,773 $809 $8,582 Planning 1,436 7.971 % $3,273 $3,273 $340 $3,613 Engineering 820 4.552 % $1,869 $1,869 $194 $2,063 Building and Safety 2,280 12.656 % $5,197 $5,197 $541 $5,738 Public Works Administration 4,430 24.591 % $10,098 $10,098 $10,098 Transportation/Plan Engineering 100 0.555 % $228 $228 $24 $252 CIP Project Engineering 5,039 27.971 % $11,486 $11,486 $1,195 $12,681 Community Services Group 380 2.109 % $866 $866 $866 All Other 120 0.666 % $274 $274 $28 $302 Total 18,015 100.000 %$41,064 $41,064 $3,131 $44,195 (A) Alloc basis:Water/Sewer/Janitorial Exp by Square Footage Occupied Source: Page 216 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Water/Sewer - Corp Yard Detail page 176 Schedule 16.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 7.189 % $1,999 $1,999 $152 $2,151 Urban Forest Services 120 1.106 % $308 $308 $23 $331 Streets Maintenance 900 8.295 % $2,306 $2,306 $176 $2,482 Fleet 100 0.922 % $256 $256 $20 $276 FD601 Water Fund 4,475 41.244 % $11,468 $11,468 $874 $12,342 FD602 Sewer Fund 4,475 41.244 % $11,468 $11,468 $875 $12,343 Total 10,850 100.000 %$27,805 $27,805 $2,120 $29,925 (A) Alloc basis:Water/Sewer Exp by Square Footage Occupied Source: Page 217 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Janitorial - Corp Yard Detail page 177 Schedule 16.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 27.857 % $6,052 $6,052 $461 $6,513 Urban Forest Services 120 4.286 % $931 $931 $71 $1,002 Streets Maintenance 900 32.143 % $6,983 $6,983 $532 $7,515 Fleet 100 3.571 % $776 $776 $59 $835 FD601 Water Fund 450 16.071 % $3,492 $3,492 $266 $3,758 FD602 Sewer Fund 450 16.072 % $3,492 $3,492 $267 $3,759 Total 2,800 100.000 %$21,726 $21,726 $1,656 $23,382 (A) Alloc basis:Janitorial Exp by Square Footage Occupied Source: Page 218 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Electric/Gas/Trash Detail page 178 Schedule 16.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 2,502 1.505 % $6,488 $6,488 $6,488 Cultural Activities 110 0.066 % $285 $285 $25 $310 Economic Development 100 0.060 % $259 $259 $23 $282 Natural Resource Protection 760 0.457 % $1,971 $1,971 $173 $2,144 City Attorney 1,135 0.683 % $2,943 $2,943 $2,943 City Clerk 906 0.545 % $2,350 $2,350 $2,350 Finance 3,537 2.127 % $9,173 $9,173 $9,173 Network Services 1,724 1.037 % $4,471 $4,471 $4,471 Engineering 820 0.493 % $2,127 $2,127 $186 $2,313 Building and Safety 2,280 1.371 % $5,913 $5,913 $518 $6,431 Public Works Administration 4,430 2.665 % $11,488 $11,488 $11,488 Fleet 100 0.060 % $259 $259 $23 $282 City Administration 938 0.564 % $2,433 $2,433 $2,433 Transportation/Plan Engineering 200 0.120 % $519 $519 $45 $564 Recreation Administration 4,200 2.526 % $10,892 $10,892 $955 $11,847 Police Administration 5,164 3.106 % $13,392 $13,392 $1,174 $14,566 Fire Administration 7,561 4.548 % $19,608 $19,608 $1,719 $21,327 FD611 Parking Fund 4,200 2.526 % $10,892 $10,892 $955 $11,847 FD621Transit Fund 100 0.060 % $259 $259 $23 $282 Wellness Program 1,800 1.083 % $4,668 $4,668 $4,668 Community Development Admin 3,410 2.051 % $8,843 $8,843 $775 $9,618 Planning 1,436 0.864 % $3,724 $3,724 $326 $4,050 Parks Maintenance 780 0.469 % $2,023 $2,023 $177 $2,200 Urban Forest Services 120 0.072 % $311 $311 $27 $338 Streets Maintenance 900 0.541 % $2,334 $2,334 $205 $2,539 Patrol 5,164 3.106 % $13,392 $13,392 $1,174 $14,566 Investigations 5,164 3.106 % $13,392 $13,392 $1,174 $14,566 Police Support Services 10,328 6.212 % $26,784 $26,784 $2,347 $29,131 Neighborhood Services 5,164 3.106 % $13,392 $13,392 $1,174 $14,566 Traffic Safety 5,164 3.106 % $13,392 $13,392 $1,174 $14,566 Emergency Response 7,561 4.548 % $19,608 $19,608 $1,719 $21,327 Hazard Prevention 7,561 4.548 % $19,608 $19,608 $1,719 $21,327 Training Services 7,561 4.548 % $19,608 $19,608 $1,719 $21,327 Recreation Facilities 30,538 18.368 % $79,195 $79,195 $6,941 $86,136 FD208 Tourism Bid Fund 81 0.049 % $210 $210 $18 $228 CIP Project Engineering 5,039 3.031 % $13,068 $13,068 $1,145 $14,213 Office of DEI 214 0.129 % $555 $555 $555 Community Services Group 380 0.229 % $985 $985 $985 Information Services 550 0.331 % $1,426 $1,426 $1,426 Human Resources 3,522 2.118 % $9,134 $9,134 $9,134 Aquatics 9,638 5.797 % $24,994 $24,994 $2,191 $27,185 Jack House 4,463 2.684 % $11,574 $11,574 $1,014 $12,588 Page 219 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Electric/Gas/Trash Detail page 179 Schedule 16.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 4,475 2.692 % $11,605 $11,605 $1,017 $12,622 FD602 Sewer Fund 4,475 2.693 % $11,606 $11,606 $1,015 $12,621 Total 166,255 100.000 %$431,153 $431,153 $32,870 $464,023 (A) Alloc basis:Electric/Gas/Trash Exp by Square Footage Occupied Source: Page 220 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Janitorial - Direct Detail page 180 Schedule 16.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Human Resources 8,616 10.892 % $9,876 $9,876 $9,876 Fire Administration 8,013 10.130 % $9,185 $9,185 $786 $9,971 Recreation Facilities 62,472 78.978 % $71,607 $71,607 $6,126 $77,733 Total 79,101 100.000 %$90,668 $90,668 $6,912 $97,580 (A) Alloc basis:Direct Janitorial Costs by Department/Fund Source: Page 221 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Water/Sewer Direct Detail page 181 Schedule 16.010 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Recreation Facilities 7,386 73.978 % $8,466 $8,466 $645 $9,111 Recreation Administration 2,598 26.022 % $2,978 $2,978 $227 $3,205 Total 9,984 100.000 %$11,444 $11,444 $872 $12,316 (A) Alloc basis:Water/Sewer Expenditures by Department Source: Page 222 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Building Maintenance Detail page 182 Schedule 16.011 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 2,502 1.544 % $16,658 $16,658 $16,658 Cultural Activities 110 0.068 % $732 $732 $64 $796 Economic Development 100 0.062 % $666 $666 $59 $725 Natural Resource Protection 760 0.469 % $5,060 $5,060 $445 $5,505 City Attorney 1,135 0.701 % $7,557 $7,557 $7,557 City Clerk 906 0.559 % $6,032 $6,032 $6,032 Finance 3,537 2.183 % $23,549 $23,549 $23,549 Network Services 1,724 1.064 % $11,478 $11,478 $11,478 Engineering 820 0.506 % $5,459 $5,459 $480 $5,939 Building and Safety 2,280 1.407 % $15,180 $15,180 $1,336 $16,516 Public Works Administration 4,430 2.734 % $29,494 $29,494 $29,494 Fleet 100 0.062 % $666 $666 $59 $725 City Administration 938 0.579 % $6,245 $6,245 $6,245 Transportation/Plan Engineering 200 0.123 % $1,332 $1,332 $117 $1,449 Recreation Administration 4,200 2.592 % $27,963 $27,963 $2,460 $30,423 Police Administration 5,164 3.187 % $34,381 $34,381 $3,025 $37,406 Fire Administration 7,561 4.667 % $50,340 $50,340 $4,429 $54,769 FD601 Water Fund 2,355 1.454 % $15,679 $15,679 $1,380 $17,059 FD611 Parking Fund 4,200 2.592 % $27,963 $27,963 $2,460 $30,423 FD602 Sewer Fund 2,355 1.454 % $15,679 $15,679 $1,380 $17,059 FD621Transit Fund 100 0.062 % $666 $666 $59 $725 Wellness Program 1,800 1.111 % $11,984 $11,984 $11,984 Community Development Admin 3,410 2.105 % $22,703 $22,703 $1,998 $24,701 Planning 1,436 0.886 % $9,561 $9,561 $841 $10,402 Parks Maintenance 780 0.481 % $5,193 $5,193 $457 $5,650 Urban Forest Services 120 0.074 % $799 $799 $70 $869 Streets Maintenance 900 0.556 % $5,992 $5,992 $527 $6,519 Patrol 5,164 3.187 % $34,381 $34,381 $3,025 $37,406 Investigations 5,164 3.187 % $34,381 $34,381 $3,025 $37,406 Police Support Services 10,328 6.375 % $68,762 $68,762 $6,050 $74,812 Neighborhood Services 5,164 3.187 % $34,381 $34,381 $3,025 $37,406 Traffic Safety 5,164 3.187 % $34,381 $34,381 $3,025 $37,406 Emergency Response 7,561 4.667 % $50,340 $50,340 $4,429 $54,769 Hazard Prevention 7,561 4.667 % $50,340 $50,340 $4,429 $54,769 Training Services 7,561 4.667 % $50,340 $50,340 $4,429 $54,769 Recreation Facilities 30,538 18.849 % $203,316 $203,316 $17,890 $221,206 FD208 Tourism Bid Fund 81 0.050 % $539 $539 $47 $586 CIP Project Engineering 5,039 3.110 % $33,549 $33,549 $2,952 $36,501 Office of DEI 214 0.132 % $1,425 $1,425 $1,425 Community Services Group 380 0.235 % $2,530 $2,530 $2,530 Information Services 550 0.339 % $3,662 $3,662 $3,662 Human Resources 3,522 2.174 % $23,449 $23,449 $23,449 Page 223 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Detail allocation of Building Maintenance Detail page 183 Schedule 16.011 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Aquatics 9,638 5.949 % $64,168 $64,168 $5,646 $69,814 Jack House 4,463 2.756 % $29,709 $29,709 $2,618 $32,327 Total 162,015 100.000 %$1,078,664 $1,078,664 $82,236 $1,160,900 (A) Alloc basis:Maintenance Square Footage by Fund/Department Source:Build Maint Square Footage Page 224 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 184 Schedule 16.012 2025 Total Water/Sewer/Jani torial - City Hall Water/Sewer/Jani torial - 919 Palm Street Water/Sewer - Corp Yard Janitorial - Corp Yard Electric/Gas/Tras h Janitorial - Direct Water/Sewer Direct Building Maintenance City Council $30,823 $7,677 $6,488 $16,658 City Administration $11,556 $2,878 $2,433 $6,245 Office of DEI $2,637 $657 $555 $1,425 Community Services Group $4,381 $866 $985 $2,530 City Attorney $13,983 $3,483 $2,943 $7,557 City Clerk $11,162 $2,780 $2,350 $6,032 Finance $43,575 $10,853 $9,173 $23,549 Network Services $21,239 $5,290 $4,471 $11,478 Information Services $6,776 $1,688 $1,426 $3,662 Human Resources $42,459 $9,134 $9,876 $23,449 Wellness Program $16,652 $4,668 $11,984 Public Works Administration $51,080 $10,098 $11,488 $29,494 Fleet $2,118 $276 $835 $282 $725 CIP Project Engineering $63,395 $12,681 $14,213 $36,501 Transportation/Plan Engineering $2,265 $252 $564 $1,449 Cultural Activities $1,504 $398 $310 $796 Economic Development $1,368 $361 $282 $725 Natural Resource Protection $10,395 $2,746 $2,144 $5,505 Community Development Admin $42,901 $8,582 $9,618 $24,701 Planning $18,065 $3,613 $4,050 $10,402 Engineering $10,315 $2,063 $2,313 $5,939 Building and Safety $28,685 $5,738 $6,431 $16,516 Parks Maintenance $16,514 $2,151 $6,513 $2,200 $5,650 Urban Forest Services $2,540 $331 $1,002 $338 $869 Streets Maintenance $19,055 $2,482 $7,515 $2,539 $6,519 Recreation Administration $45,475 $11,847 $3,205 $30,423 Recreation Facilities $394,186 $86,136 $77,733 $9,111 $221,206 Aquatics $96,999 $27,185 $69,814 Jack House $44,915 $12,588 $32,327 Police Administration $51,972 $14,566 $37,406 Patrol $51,972 $14,566 $37,406 Investigations $51,972 $14,566 $37,406 Police Support Services $103,943 $29,131 $74,812 Neighborhood Services $51,972 $14,566 $37,406 Traffic Safety $51,972 $14,566 $37,406 Fire Administration $86,067 $21,327 $9,971 $54,769 Emergency Response $76,096 $21,327 $54,769 Hazard Prevention $76,096 $21,327 $54,769 Training Services $76,096 $21,327 $54,769 FD208 Tourism Bid Fund $1,107 $293 $228 $586 FD601 Water Fund $45,781 $12,342 $3,758 $12,622 $17,059 FD602 Sewer Fund $45,782 $12,343 $3,759 $12,621 $17,059 Page 225 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 185 Schedule 16.012 2025 Total Water/Sewer/Jani torial - City Hall Water/Sewer/Jani torial - 919 Palm Street Water/Sewer - Corp Yard Janitorial - Corp Yard Electric/Gas/Tras h Janitorial - Direct Water/Sewer Direct Building Maintenance FD611 Parking Fund $42,270 $11,847 $30,423 FD621Transit Fund $1,007 $282 $725 All Other $27,774 $27,472 $302 Total $1,898,897 $66,576 $44,195 $29,925 $23,382 $464,023 $97,580 $12,316 $1,160,900 Page 226 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 17.01 FLEET NATURE AND EXTENT OF SERVICE The Fleet division is responsible for maintaining and repairing all City vehicles and construction equipment except those used in the fire and transit programs. The program goal is the ability to ensure that all rolling stock is safe, efficient, and reliable. This program has five major activities: vehicle and construction equipment maintenance, general equipment maintenance, equipment installation, procurement and safety and environmental protection. Costs are allocated as follows:  Fleet – Costs are allocated to users of the rolling stock based on the number of pieces of equipment used by a department/fund and the type of equipment used. A Vehicle Equivalent Unit (VEU) has been assigned to each unit denoting the level of maintenance cost that each requires based on the usage and sophistication of each unit. The Transit Fund and Fire Department’s equipment are excluded from consideration since these two programs fund their own maintenance.  Fuel – These costs are associated with fuel expenditure. Fuel costs are allocated directly to departments and funds based on fuel usage. Page 227 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Costs to be allocated Detail page 187 Schedule 17.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,470,536 $1,470,536 Allocated additions: 10000000 - Building Charge $476 $476 1011001 - City Administration $16,632 $4,231 $20,863 1011010 - Office of DEI $1,588 $1,011 $2,599 1012007 - Finance Non Departmental $5,957 $528 $6,485 1011501 - City Attorney $17,622 $2,484 $20,106 1011021 - City Clerk $556 $85 $641 1012000 - Finance $38,378 $4,246 $42,624 1011101 - Network Services $31,891 $3,391 $35,282 1011103 - Information Services $5,466 $386 $5,852 1012006 - Finance Support Services $1,504 $160 $1,664 1013001 - Human Resources $20,175 $1,622 $21,797 1013003 - Wellness Program $80 $47 $127 1015001 - Public Works Administration $51,653 $3,569 $55,222 1015005 - Facilities Maintenance $1,957 $161 $2,118 8020000 - Insurance ISF Fund $89,264 $89,264 Total allocated additions:$193,935 $111,185 $305,120 $305,120 Total to be allocated $1,664,471 $111,185 $1,775,656 Page 228 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Schedule of costs to be allocated by function Detail page 188 Schedule 17.003 2025 Total General & Admin Fleet Fuel Wages & Benefits SALARIES & WAGES $356,867 $356,867 FRINGE BENEFITS $191,874 $191,874 Other Expense and Cost SERVICE & SUPPLIES $527,875 $527,875 FUEL $393,920 $393,920 Departmental Expenditures $1,470,536 $1,076,616 $393,920 Additions: 1st Other $193,935 $193,935 Functional Cost $1,664,471 $193,935 $1,076,616 $393,920 Reallocate Admin ($193,935) $141,985 $51,950 Allocable Costs $1,664,471 $1,218,601 $445,870 1st Allocation $1,664,471 $1,218,601 $445,870 Additions: 2nd Other $111,185 $111,185 Functional Cost $111,185 $111,185 Reallocate Admin ($111,185) $81,401 $29,784 Allocable Costs $111,185 $81,401 $29,784 2nd Allocation $111,185 $81,401 $29,784 Total allocated $1,775,656 $1,300,002 $475,654 Page 229 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Detail allocation of Fleet Detail page 189 Schedule 17.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Building and Safety 19 1.902 % $23,177 $23,177 $1,593 $24,770 Network Services 10 1.001 % $12,198 $12,198 $12,198 Golf Course 26 2.603 % $31,715 $31,715 $2,180 $33,895 Ranger Program 48 4.805 % $58,551 $58,551 $4,024 $62,575 Investigations 54 5.405 % $65,870 $65,870 $4,527 $70,397 Patrol 119 11.912 % $145,159 $145,159 $9,976 $155,135 Traffic Safety 35 3.504 % $42,694 $42,694 $2,934 $45,628 Police Administration 27 2.703 % $32,935 $32,935 $2,263 $35,198 Facilities Maintenance 10 1.001 % $12,198 $12,198 $12,198 FD611 Parking Fund 10 1.001 % $12,198 $12,198 $838 $13,036 Parks Maintenance 95 9.510 % $115,883 $115,883 $7,964 $123,847 Stormwater and Flood Control 14 1.401 % $17,077 $17,077 $1,174 $18,251 Streets Maintenance 188 18.819 % $229,326 $229,326 $15,760 $245,086 FD705 Whale Rock Fund 21 2.102 % $25,616 $25,616 $1,760 $27,376 FD602 Sewer Fund 139 13.914 % $169,555 $169,555 $11,653 $181,208 Natural Resource Protection 3 0.300 % $3,659 $3,659 $251 $3,910 City Administration 3 0.300 % $3,659 $3,659 $3,659 Swim Center Maintenance 1 0.100 % $1,220 $1,220 $84 $1,304 Recreation Administration 8 0.801 % $9,759 $9,759 $671 $10,430 All Other 25 2.503 % $30,496 $30,496 $2,096 $32,592 Police Support Services 5 0.501 % $6,099 $6,099 $419 $6,518 Aquatics 2 0.200 % $2,440 $2,440 $168 $2,608 FD601 Water Fund 65 6.507 % $79,288 $79,288 $5,449 $84,737 Public Works Administration 5 0.501 % $6,099 $6,099 $6,099 Neighborhood Services 8 0.801 % $9,759 $9,759 $671 $10,430 Traffic Signals & Lighting 16 1.602 % $19,517 $19,517 $1,341 $20,858 Urban Forest Services 25 2.503 % $30,496 $30,496 $2,096 $32,592 CIP Project Engineering 10 1.001 % $12,198 $12,198 $838 $13,036 Transportation/Plan Engineering 4 0.400 % $4,879 $4,879 $335 $5,214 Planning 4 0.397 % $4,881 $4,881 $336 $5,217 Total 999 100.000 %$1,218,601 $1,218,601 $81,401 $1,300,002 (A) Alloc basis:Count of Vehicle Equivalent Unit by Department/Division Source:Fleet Master spreadsheet Page 230 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Detail allocation of Fuel Detail page 190 Schedule 17.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Building and Safety 888 1.046 % $4,666 $4,666 $325 $4,991 CIP Project Engineering 1,901 2.240 % $9,988 $9,988 $696 $10,684 Facilities Maintenance 2,722 3.208 % $14,302 $14,302 $14,302 FD601 Water Fund 6,215 7.324 % $32,656 $32,656 $2,276 $34,932 FD602 Sewer Fund 6,329 7.458 % $33,255 $33,255 $2,318 $35,573 FD611 Parking Fund 704 0.830 % $3,699 $3,699 $258 $3,957 FD705 Whale Rock Fund 700 0.825 % $3,678 $3,678 $256 $3,934 Golf Course 196 0.231 % $1,030 $1,030 $72 $1,102 Investigations 6,488 7.646 % $34,090 $34,090 $2,376 $36,466 Natural Resource Protection 316 0.372 % $1,660 $1,660 $116 $1,776 Neighborhood Services 1,362 1.605 % $7,156 $7,156 $499 $7,655 Network Services 579 0.682 % $3,042 $3,042 $3,042 Parks Maintenance 7,284 8.584 % $38,272 $38,272 $2,668 $40,940 Patrol 25,638 30.213 % $134,710 $134,710 $9,390 $144,100 Planning 641 0.755 % $3,368 $3,368 $235 $3,603 Police Administration 2,301 2.712 % $12,090 $12,090 $843 $12,933 Police Support Services 1,256 1.480 % $6,599 $6,599 $460 $7,059 Public Works Administration 239 0.282 % $1,256 $1,256 $1,256 Ranger Program 3,458 4.075 % $18,169 $18,169 $1,267 $19,436 Stormwater and Flood Control 2,277 2.683 % $11,964 $11,964 $834 $12,798 Streets Maintenance 9,201 10.843 % $48,345 $48,345 $3,370 $51,715 Traffic Signals & Lighting 1,327 1.564 % $6,972 $6,972 $486 $7,458 Transportation/Plan Engineering 98 0.115 % $515 $515 $36 $551 Urban Forest Services 1,322 1.558 % $6,946 $6,946 $484 $7,430 All Other 860 1.013 % $4,519 $4,519 $315 $4,834 Aquatics 23 0.027 % $121 $121 $8 $129 Recreation Administration 533 0.629 % $2,802 $2,802 $196 $2,998 Total 84,858 100.000 %$445,870 $445,870 $29,784 $475,654 (A) Alloc basis:Fuel Gallons by Department and Fund Source: Page 231 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Fleet Departmental Cost Allocation Summary Detail page 191 Schedule 17.006 2025 Total Fleet Fuel City Administration $3,659 $3,659 Network Services $15,240 $12,198 $3,042 Public Works Administration $7,355 $6,099 $1,256 Facilities Maintenance $26,500 $12,198 $14,302 CIP Project Engineering $23,720 $13,036 $10,684 Transportation/Plan Engineering $5,765 $5,214 $551 Natural Resource Protection $5,686 $3,910 $1,776 Planning $8,820 $5,217 $3,603 Building and Safety $29,761 $24,770 $4,991 Parks Maintenance $164,787 $123,847 $40,940 Swim Center Maintenance $1,304 $1,304 Urban Forest Services $40,022 $32,592 $7,430 Streets Maintenance $296,801 $245,086 $51,715 Traffic Signals & Lighting $28,316 $20,858 $7,458 Stormwater and Flood Control $31,049 $18,251 $12,798 Recreation Administration $13,428 $10,430 $2,998 Ranger Program $82,011 $62,575 $19,436 Aquatics $2,737 $2,608 $129 Golf Course $34,997 $33,895 $1,102 Police Administration $48,131 $35,198 $12,933 Patrol $299,235 $155,135 $144,100 Investigations $106,863 $70,397 $36,466 Police Support Services $13,577 $6,518 $7,059 Neighborhood Services $18,085 $10,430 $7,655 Traffic Safety $45,628 $45,628 FD601 Water Fund $119,669 $84,737 $34,932 FD602 Sewer Fund $216,781 $181,208 $35,573 FD611 Parking Fund $16,993 $13,036 $3,957 FD705 Whale Rock Fund $31,310 $27,376 $3,934 All Other $37,426 $32,592 $4,834 Total $1,775,656 $1,300,002 $475,654 Page 232 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 18.01 CIP PROJECT ENGINEERING NATURE AND EXTENT OF SERVICE The CIP Project Engineering division is responsible for overseeing the design and construction (including inspection) of all construction projects in the City’s Capital Improvement Plan (CIP). These projects include improvements to buildings, parks, and streets as well as water, wastewater, and flood protection systems. The program also provides inspection services for public infrastructure improvements built by the private sector. The program’s goal is to promote cost-effective CIP projects and public infrastructure improvements that meet established engineering standards and specifications. Costs are allocated based on the amount of time staff spends on each function shown below:  Engineering Administration – These costs represent time spent on engineering overhead and development that are not allocable to the other functions shown here. Costs are identified but not allocated.  Engineering – These costs are related to time spent on encroachment development projects that are not defined as Enterprise capital activities. Costs are identified but not allocated.  Project Engineering - These costs are related to time spent on specific capital improvement projects for the various Enterprise funds and are allocated to those funds. Fund 507, Transportation Impact Fee, costs are for tracking purposes. City staff time is not charged to the 507 fund as a matter of policy. Page 233 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation CIP Project Engineering Costs to be allocated Detail page 193 Schedule 18.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,819,887 $2,819,887 Deductions: GENERAL GOVERNMENT ($113,315) Total deductions:($113,315)($113,315) Allocated additions: 10000000 - Building Charge $21,644 $21,644 1011001 - City Administration $31,894 $8,113 $40,007 1011010 - Office of DEI $6,353 $4,044 $10,397 1012007 - Finance Non Departmental $785 $69 $854 1011501 - City Attorney $33,791 $4,763 $38,554 1011021 - City Clerk $2,223 $341 $2,564 1012000 - Finance $52,250 $7,486 $59,736 1011101 - Network Services $117,607 $12,539 $130,146 1011103 - Information Services $21,865 $1,544 $23,409 1012006 - Finance Support Services $2,883 $307 $3,190 1013001 - Human Resources $91,618 $6,488 $98,106 1013003 - Wellness Program $318 $188 $506 1015001 - Public Works Administration $773,707 $53,469 $827,176 1015005 - Facilities Maintenance $58,103 $5,292 $63,395 1015008 - Fleet $22,186 $1,534 $23,720 8020000 - Insurance ISF Fund $25,610 $25,610 Total allocated additions:$1,237,227 $131,787 $1,369,014 $1,369,014 Departmental cost adjustments: SALARIES $257,197 Total departmental cost adjustments:$257,197 $257,197 Total to be allocated $4,200,996 $131,787 $4,332,783 Page 234 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation CIP Project Engineering Schedule of costs to be allocated by function Detail page 194 Schedule 18.003 2025 Total General & Admin Engineering Administration Engineering Project Engineering Wages & Benefits SALARIES & WAGES $1,785,130 $499,479 $769,927 $515,724 FRINGE BENEFITS $913,366 $255,560 $393,935 $263,871 Other Expense and Cost SERVICES & SUPPLIES $8,076 $2,260 $3,483 $2,333 GENERAL GOVERNMENT $113,315 $113,315 Departmental Expenditures $2,819,887 $113,315 $757,299 $1,167,345 $781,928 Cost Adjustments Deductions ($113,315) ($113,315) SALARIES $257,197 $71,964 $110,929 $74,304 Additions: 1st Other $1,237,227 $1,237,227 Functional Cost $4,200,996 $1,237,227 $829,263 $1,278,274 $856,232 Reallocate Admin ($1,237,227) $346,176 $533,616 $357,435 Allocable Costs $4,200,996 $1,175,439 $1,811,890 $1,213,667 Unallocated ($2,987,329) ($1,175,439) ($1,811,890) 1st Allocation $1,213,667 $1,213,667 Additions: 2nd Other $131,787 $131,787 Functional Cost $131,787 $131,787 Reallocate Admin ($131,787) $36,874 $56,840 $38,073 Allocable Costs $131,787 $36,874 $56,840 $38,073 Unallocated ($93,714) ($36,874) ($56,840) 2nd Allocation $38,073 $38,073 Total allocated $1,251,740 $1,251,740 Page 235 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation CIP Project Engineering Detail allocation of Project Engineering Detail page 195 Schedule 18.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 603 20.872 % $253,320 ($95,163) $158,157 $7,947 $166,104 FD507 Transportation Impact Fee Fund 230 7.961 % $96,623 $96,623 $3,031 $99,654 FD404 Major Facility Replacement Fund 318 11.007 % $133,592 $133,592 $4,191 $137,783 FD602 Sewer Fund 469 16.234 % $197,027 ($133,742) $63,285 $6,181 $69,466 FD611 Parking Fund 942 32.606 % $395,734 ($28,292) $367,442 $12,414 $379,856 FD621Transit Fund 22 0.762 % $9,242 $9,242 $290 $9,532 FD401 Capital Outlay Engineering 273 9.450 % $114,687 $114,687 $3,598 $118,285 All Other 31 1.073 % $13,023 $13,023 $409 $13,432 FD705 Whale Rock Fund 1 0.035 % $419 $419 $12 $431 Subtotal 2,889 100.000 %$1,213,667 ($257,197)$956,470 $38,073 $994,543 Direct Billed $257,197 $257,197 $257,197 Total 2,889 100.000 %$1,213,667 $0 $1,213,667 $38,073 $1,251,740 (A) Alloc basis:Number of Project Hours by Fund Source: Page 236 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation CIP Project Engineering Departmental Cost Allocation Summary Detail page 196 Schedule 18.005 2025 Total Project Engineering FD401 Capital Outlay Engineering $118,285 $118,285 FD404 Major Facility Replacement Fund $137,783 $137,783 FD507 Transportation Impact Fee Fund $99,654 $99,654 FD601 Water Fund $166,104 $166,104 FD602 Sewer Fund $69,466 $69,466 FD611 Parking Fund $379,856 $379,856 FD621Transit Fund $9,532 $9,532 FD705 Whale Rock Fund $431 $431 All Other $13,432 $13,432 Subtotal $994,543 $994,543 Direct Billed $257,197 $257,197 Total $1,251,740 $1,251,740 Page 237 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 19.01 TRANSPORTATION PLAN/ENGINEERING NATURE AND EXTENT OF SERVICE The Transportation Planning and Engineering division is responsible for providing and overseeing analysis, planning, operations, design, and construction of the City’s traffic circulation systems. The program goals are to provide safe and well-maintained streets; reduced traffic congestion and air pollution; reduce the use of single-occupancy vehicles; increased circulation safety with fewer traffic-related collisions; and promoting Active Transportation in the form of walking, bike riding, bus riding, and carpooling. Costs are allocated as follows:  General & Administrative/Capital Outlay – These costs are related to the time spent on General Administrative tasks and city-sponsored capital projects which are not allocable and specific projects because of funding limitations. Costs are identified but not allocated.  Parking - These costs are related to Development Review of transportation projects and are allocated only to this function.  Development Review – These costs are related to Development Review of transportation projects and are allocated only to this function.  Long Range Plan – These costs are related to the development and maintenance of the Long-Range Transportation Plan and are allocated only to this function. Page 238 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Costs to be allocated Detail page 198 Schedule 19.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $880,829 $880,829 Deductions: GENERAL GOVERNMENT ($99,930) Total deductions:($99,930)($99,930) Allocated additions: 10000000 - Building Charge $430 $430 1011001 - City Administration $9,963 $2,534 $12,497 1011010 - Office of DEI $1,765 $1,123 $2,888 1012007 - Finance Non Departmental $661 $59 $720 1011501 - City Attorney $10,555 $1,488 $12,043 1011021 - City Clerk $617 $95 $712 1012000 - Finance $16,364 $2,278 $18,642 1011101 - Network Services $36,927 $3,922 $40,849 1011103 - Information Services $6,074 $429 $6,503 1012006 - Finance Support Services $901 $96 $997 1013001 - Human Resources $22,492 $1,802 $24,294 1013003 - Wellness Program $88 $52 $140 1015001 - Public Works Administration $229,586 $15,865 $245,451 1015005 - Facilities Maintenance $2,079 $186 $2,265 1015008 - Fleet $5,394 $371 $5,765 8020000 - Insurance ISF Fund $13,486 $13,486 Total allocated additions:$343,896 $43,786 $387,682 $387,682 Total to be allocated $1,124,795 $43,786 $1,168,581 Page 239 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Schedule of costs to be allocated by function Detail page 199 Schedule 19.003 2025 Total General & Admin Gen & Admin/Capital Outlay Parking Development Review Long Range Plan Wages & Benefits SALARIES & WAGES $511,306 $374,071 $15,339 $65,856 $56,040 FRINGE BENEFITS $267,253 $195,522 $8,018 $34,422 $29,291 Other Expense and Cost SERVICES & SUPPLIES $2,340 $1,712 $70 $301 $257 GENERAL GOVERNMENT $99,930 $99,930 Departmental Expenditures $880,829 $99,930 $571,305 $23,427 $100,579 $85,588 Cost Adjustments Deductions ($99,930) ($99,930) Additions: 1st Other $343,896 $343,896 Functional Cost $1,124,795 $343,896 $571,305 $23,427 $100,579 $85,588 Reallocate Admin ($343,896) $251,594 $10,317 $44,293 $37,692 Allocable Costs $1,124,795 $822,899 $33,744 $144,872 $123,280 Unallocated ($822,899) ($822,899) 1st Allocation $301,896 $33,744 $144,872 $123,280 Additions: 2nd Other $43,786 $43,786 Functional Cost $43,786 $43,786 Reallocate Admin ($43,786) $32,034 $1,314 $5,640 $4,798 Allocable Costs $43,786 $32,034 $1,314 $5,640 $4,798 Unallocated ($32,034) ($32,034) 2nd Allocation $11,752 $1,314 $5,640 $4,798 Total allocated $313,648 $35,058 $150,512 $128,078 Page 240 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Detail allocation of Parking Detail page 200 Schedule 19.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 100 100.000 % $33,744 $33,744 $1,314 $35,058 Total 100 100.000 %$33,744 $33,744 $1,314 $35,058 (A) Alloc basis:Direct Allocation to Fund 611 Parking Source: Page 241 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Detail allocation of Development Review Detail page 201 Schedule 19.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 100 100.000 % $144,872 $144,872 $5,640 $150,512 Total 100 100.000 %$144,872 $144,872 $5,640 $150,512 (A) Alloc basis:Direct Allocation to Development Review Source: Page 242 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Detail allocation of Long Range Plan Detail page 202 Schedule 19.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Engineering 100 100.000 % $123,280 $123,280 $4,798 $128,078 Total 100 100.000 %$123,280 $123,280 $4,798 $128,078 (A) Alloc basis:Direct Allocation to Long Range Plan Source: Page 243 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Transportation/Plan Engineering Departmental Cost Allocation Summary Detail page 203 Schedule 19.007 2025 Total Parking Development Review Long Range Plan Planning $150,512 $150,512 Engineering $128,078 $128,078 FD611 Parking Fund $35,058 $35,058 Total $313,648 $35,058 $150,512 $128,078 Page 244 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 20.01 MOBILITY SERVICES Active Transportation NATURE AND EXTENT OF SERVICE The Mobility Services Division is responsible for providing and overseeing analysis, planning, operations, design, and construction of the City's active transportation, parking services, and transit programs. The program goals are to provide transit services to the community; effectively manage the curbside; reduce traffic congestion and air pollution; reduce the use of single-occupancy vehicles; increased circulation safety with fewer traffic- related collisions; and promoting Active Transportation in the form of walking, bike riding, bus riding, and carpooling. Costs are allocated as follows:  General & Administrative/Capital Outlay – These costs are related to the time spent on General Administrative tasks and city-sponsored capital projects which are not allocable and specific projects because of funding limitations. Costs are identified but not allocated.  Projects - These costs are related to time spent on mobility services projects. These costs are allocated directly to benefiting department or fund. Page 245 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Active Transportation Costs to be allocated Detail page 205 Schedule 20.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $257,727 $257,727 Allocated additions: 1011001 - City Administration $2,915 $741 $3,656 1011010 - Office of DEI $440 $281 $721 1012007 - Finance Non Departmental $107 $9 $116 1011501 - City Attorney $3,088 $435 $3,523 1011021 - City Clerk $159 $21 $180 1012000 - Finance $4,224 $606 $4,830 1011101 - Network Services $8,429 $890 $9,319 1011103 - Information Services $1,522 $105 $1,627 1012006 - Finance Support Services $264 $28 $292 1013001 - Human Resources $6,939 $452 $7,391 1013003 - Wellness Program $21 $12 $33 8020000 - Insurance ISF Fund $2,526 $2,526 Total allocated additions:$28,108 $6,106 $34,214 $34,214 Total to be allocated $285,835 $6,106 $291,941 Page 246 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Active Transportation Schedule of costs to be allocated by function Detail page 206 Schedule 20.003 2025 Total General & Admin Gen Admin/Capital Outlay Projects Wages & Benefits SALARIES & WAGES $172,271 $90,115 $82,156 FRINGE BENEFITS $68,972 $36,079 $32,893 Other Expense and Cost SERVICES & SUPPLIES $16,484 $8,623 $7,861 Departmental Expenditures $257,727 $134,817 $122,910 Additions: 1st Other $28,108 $28,108 Functional Cost $285,835 $28,108 $134,817 $122,910 Reallocate Admin ($28,108) $14,703 $13,405 Allocable Costs $285,835 $149,520 $136,315 Unallocated ($149,520)($149,520) 1st Allocation $136,315 $136,315 Additions: 2nd Other $6,106 $6,106 Functional Cost $6,106 $6,106 Reallocate Admin ($6,106) $3,194 $2,912 Allocable Costs $6,106 $3,194 $2,912 Unallocated ($3,194)($3,194) 2nd Allocation $2,912 $2,912 Total allocated $139,227 $139,227 Page 247 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Active Transportation Detail allocation of Projects Detail page 207 Schedule 20.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Development Services 1,467 30.761 % $41,932 $41,932 $896 $42,828 Planning 2,568 53.848 % $73,403 $73,403 $1,568 $74,971 FD611 Parking Fund 367 7.696 % $10,490 $10,490 $224 $10,714 FD621Transit Fund 367 7.695 % $10,490 $10,490 $224 $10,714 Total 4,769 100.000 %$136,315 $136,315 $2,912 $139,227 (A) Alloc basis: Source: Page 248 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Active Transportation Departmental Cost Allocation Summary Detail page 208 Schedule 20.005 2025 Total Projects Planning $74,971 $74,971 Development Services $42,828 $42,828 FD611 Parking Fund $10,714 $10,714 FD621Transit Fund $10,714 $10,714 Total $139,227 $139,227 Page 249 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 21.01 INSURANCE FUND NATURE AND EXTENT OF SERVICE The Insurance Fund is responsible for paying costs associated with the City’s insurance policies and claims expenses, as well as maintaining an adequate reserve for potential future claims costs. Costs are allocated as follows: Risk Management – These costs are the premium costs only (no self-funded claims) and ancillary insurances associated with property, environmental, pollution, volunteer, and crime insurance. Costs are allocated based on total operating expenditures by fund/department/division.  Workers Compensation Premiums – These costs are associated with workers compensation insurance premiums and self-funded claims. Costs are allocated based on full-time equivalent (FTE) by fund/department/division, or if appropriate, to specific department.  Liability Premiums – These are costs associated with liability insurance premiums and self-funded claims. Costs are allocated based on total operating expenditures by fund/department/division, or if appropriate, to a specific department. Page 250 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Costs to be allocated Detail page 210 Schedule 21.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $4,393,969 $4,393,969 Allocated additions: 1011001 - City Administration $49,698 $12,642 $62,340 1012007 - Finance Non Departmental $21,322 $1,888 $23,210 1011501 - City Attorney $52,654 $7,422 $60,076 1012000 - Finance $76,725 $8,373 $85,098 1012006 - Finance Support Services $4,493 $479 $4,972 Total allocated additions:$204,892 $30,804 $235,696 $235,696 Total to be allocated $4,598,861 $30,804 $4,629,665 Page 251 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Schedule of costs to be allocated by function Detail page 211 Schedule 21.003 2025 Total General & Admin Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost RISK MANAGEMENT $846,751 $846,751 WC PREMIUMS - PS $734,595 $734,595 WC PREMIUMS $360,181 $360,181 LIABILITY PREMIUMS - DIRECT $500,164 $500,164 LIABILITY PREMIUMS $1,935,502 $1,935,502 CONTRACT SERVICES $16,776 $16,776 Departmental Expenditures $4,393,969 $863,527 $734,595 $360,181 $500,164 $1,935,502 Additions: 1st Other $204,892 $204,892 Functional Cost $4,598,861 $204,892 $863,527 $734,595 $360,181 $500,164 $1,935,502 Reallocate Admin ($204,892) $40,267 $34,254 $16,795 $23,323 $90,253 Allocable Costs $4,598,861 $903,794 $768,849 $376,976 $523,487 $2,025,755 1st Allocation $4,598,861 $903,794 $768,849 $376,976 $523,487 $2,025,755 Additions: 2nd Other $30,804 $30,804 Functional Cost $30,804 $30,804 Reallocate Admin ($30,804) $6,054 $5,150 $2,525 $3,506 $13,569 Allocable Costs $30,804 $6,054 $5,150 $2,525 $3,506 $13,569 2nd Allocation $30,804 $6,054 $5,150 $2,525 $3,506 $13,569 Total allocated $4,629,665 $909,848 $773,999 $379,501 $526,993 $2,039,324 Page 252 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 212 Schedule 21.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 28,791 0.089 % $802 $802 $802 Economic Development 593,886 1.831 % $16,546 $16,546 $140 $16,686 Natural Resource Protection 382,299 1.178 % $10,651 $10,651 $90 $10,741 Community Promotion 320,366 0.988 % $8,925 $8,925 $76 $9,001 City Attorney 301,359 0.929 % $8,396 $8,396 $8,396 City Clerk 219,278 0.676 % $6,109 $6,109 $6,109 Finance 577,836 1.781 % $16,099 $16,099 $16,099 Network Services 2,117,135 6.526 % $58,984 $58,984 $58,984 Information Services 69,980 0.216 % $1,950 $1,950 $1,950 Human Resources 554,351 1.709 % $15,444 $15,444 $15,444 Community Development Admin 185,521 0.572 % $5,169 $5,169 $44 $5,213 Commissions & Committees 3,462 0.011 % $96 $96 $1 $97 Planning 270,913 0.835 % $7,548 $7,548 $64 $7,612 Public Works Administration 41,404 0.128 % $1,154 $1,154 $1,154 Parks Maintenance 2,256,847 6.957 % $62,876 $62,876 $534 $63,410 Swim Center Maintenance 517,315 1.595 % $14,413 $14,413 $122 $14,535 Urban Forest Services 25,550 0.079 % $712 $712 $6 $718 Facilities Maintenance 854,010 2.633 % $23,793 $23,793 $23,793 Streets Maintenance 906,577 2.795 % $25,257 $25,257 $214 $25,471 Traffic Signals & Lighting 442,333 1.364 % $12,324 $12,324 $105 $12,429 Fleet 921,795 2.842 % $25,681 $25,681 $25,681 City Administration 175,317 0.540 % $4,884 $4,884 $4,884 Transportation/Plan Engineering 102,270 0.315 % $2,849 $2,849 $2,849 Recreation Administration 87,487 0.270 % $2,437 $2,437 $21 $2,458 Recreation Facilities 73,143 0.225 % $2,038 $2,038 $17 $2,055 Youth Services 181,882 0.561 % $5,067 $5,067 $43 $5,110 Community Services 138,900 0.428 % $3,870 $3,870 $33 $3,903 Aquatics 63,721 0.196 % $1,775 $1,775 $15 $1,790 Golf Course 316,904 0.977 % $8,829 $8,829 $75 $8,904 Police Administration 1,064,233 3.281 % $29,650 $29,650 $252 $29,902 Patrol 148,219 0.457 % $4,129 $4,129 $35 $4,164 Investigations 63,986 0.197 % $1,783 $1,783 $15 $1,798 Police Support Services 240,380 0.741 % $6,697 $6,697 $57 $6,754 Neighborhood Services 41,836 0.129 % $1,166 $1,166 $10 $1,176 Traffic Safety 24,942 0.077 % $695 $695 $6 $701 Fire Administration 254,132 0.783 % $7,080 $7,080 $60 $7,140 Emergency Response 314,666 0.970 % $8,767 $8,767 $74 $8,841 Fire Apparatus Service 275,286 0.849 % $7,670 $7,670 $65 $7,735 Hazard Prevention 94,100 0.290 % $2,622 $2,622 $22 $2,644 Training Services 108,109 0.333 % $3,012 $3,012 $26 $3,038 Emergency Management 12,734 0.039 % $355 $355 $3 $358 FD208 Tourism Bid Fund 1,911,188 5.891 % $53,246 $53,246 $452 $53,698 Page 253 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 213 Schedule 21.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,707,291 5.263 % $47,566 $47,566 $404 $47,970 FD602 Sewer Fund 3,905,154 12.038 % $108,799 $108,799 $923 $109,722 FD621Transit Fund 1,080,443 3.331 % $30,101 $30,101 $255 $30,356 FD705 Whale Rock Fund 1,006,018 3.101 % $28,028 $28,028 $238 $28,266 FD711 Hazardous Mat Task Force Fund 97,866 0.302 % $2,727 $2,727 $23 $2,750 Finance Non Departmental 136,941 0.422 % $3,815 $3,815 $3,815 CIP Project Engineering 121,391 0.374 % $3,382 $3,382 $3,382 Solid Waste Recycling 67,815 0.209 % $1,889 $1,889 $16 $1,905 Community Services Group 43,998 0.136 % $1,226 $1,226 $1,226 Building and Safety 557,629 1.719 % $15,536 $15,536 $132 $15,668 Stormwater and Flood Control 295,246 0.910 % $8,226 $8,226 $70 $8,296 FD206 Law Enforcement Grant Fund 38,324 0.118 % $1,068 $1,068 $9 $1,077 FD601 Water Fund 2,818,546 8.688 % $78,525 $78,525 $666 $79,191 Office of DEI 388,522 1.198 % $10,824 $10,824 $10,824 Engineering 28,321 0.087 % $789 $789 $7 $796 Housing Policy/Homelessness 505,357 1.558 % $14,079 $14,079 $119 $14,198 Mobile Crisis Unit 94,791 0.292 % $2,641 $2,641 $22 $2,663 Cultural Activities 356,625 1.099 % $9,936 $9,936 $84 $10,020 Finance Support Services 123,019 0.379 % $3,427 $3,427 $3,427 Wellness Program 38,744 0.119 % $1,079 $1,079 $1,079 Jack House 1,121 0.003 % $31 $31 $31 Recruit Academy 49,045 0.151 % $1,366 $1,366 $12 $1,378 Fire Station 41,472 0.128 % $1,155 $1,155 $10 $1,165 FD202 Downtown Bid Fund 185,341 0.571 % $5,164 $5,164 $44 $5,208 FD212 San Luis Ranch CFD 181,313 0.559 % $5,051 $5,051 $43 $5,094 FD406 Public Safety Equip Replacement Fund 307,329 0.947 % $8,562 $8,562 $73 $8,635 FD701 General Agency Fund 742,930 2.290 % $20,698 $20,698 $176 $20,874 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.015 % $140 $140 $1 $141 Ranger Program 51,693 0.159 % $1,440 $1,440 $12 $1,452 FD209 SB1186 CASP Certify Fund 500 0.002 % $14 $14 $14 FD213 Avila Ranch CFE 50,435 0.155 % $1,405 $1,405 $12 $1,417 FD214 Avilia Ranch DPA Fund 40,000 0.123 % $1,114 $1,114 $9 $1,123 Active Transportation 16,484 0.051 % $459 $459 $459 FD217 Opioid Settlement Fund 56,844 0.175 % $1,584 $1,584 $13 $1,597 FD726 Asset Forfeiture Pending 13,640 0.042 % $380 $380 $4 $384 FD727 SWAT Task Force 587 0.003 % $18 $18 $18 Total 32,440,241 100.000 %$903,794 $903,794 $6,054 $909,848 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source:Staffing Summaries Page 254 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of WComp Premiums - PS Detail page 214 Schedule 21.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 50 50.000 % $384,425 $384,425 $2,575 $387,000 Fire Administration 50 50.000 % $384,424 $384,424 $2,575 $386,999 Total 100 100.000 %$768,849 $768,849 $5,150 $773,999 (A) Alloc basis:Direct Allocation to Police & Fire Administration Source: Page 255 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of WC Premiums Detail page 215 Schedule 21.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.422 % $1,592 $1,592 $14 $1,606 Facilities Maintenance 500 1.056 % $3,980 $3,980 $3,980 Streets Maintenance 1,400 2.956 % $11,143 $11,143 $98 $11,241 Stormwater and Flood Control 633 1.337 % $5,038 $5,038 $44 $5,082 Traffic Signals & Lighting 200 0.422 % $1,592 $1,592 $14 $1,606 Transportation/Plan Engineering 500 1.056 % $3,980 $3,980 $3,980 Recreation Administration 400 0.845 % $3,184 $3,184 $28 $3,212 Recreation Facilities 100 0.211 % $796 $796 $7 $803 Youth Services 800 1.689 % $6,368 $6,368 $56 $6,424 Community Services 400 0.845 % $3,184 $3,184 $28 $3,212 Ranger Program 700 1.478 % $5,572 $5,572 $49 $5,621 Aquatics 100 0.211 % $796 $796 $7 $803 Golf Course 400 0.845 % $3,184 $3,184 $28 $3,212 Patrol 5,100 10.768 % $40,594 $40,594 $357 $40,951 Investigations 1,300 2.745 % $10,348 $10,348 $91 $10,439 Police Support Services 2,000 4.223 % $15,919 $15,919 $140 $16,059 Neighborhood Services 100 0.211 % $796 $796 $7 $803 Traffic Safety 300 0.633 % $2,388 $2,388 $21 $2,409 Emergency Response 4,700 9.924 % $37,410 $37,410 $329 $37,739 Hazard Prevention 700 1.478 % $5,572 $5,572 $49 $5,621 FD601 Water Fund 3,567 7.532 % $28,392 $28,392 $250 $28,642 FD621Transit Fund 245 0.517 % $1,950 $1,950 $17 $1,967 City Administration 700 1.478 % $5,572 $5,572 $5,572 Economic Development 150 0.317 % $1,194 $1,194 $11 $1,205 Natural Resource Protection 400 0.845 % $3,184 $3,184 $28 $3,212 Community Promotion 20 0.042 % $159 $159 $1 $160 City Attorney 700 1.478 % $5,572 $5,572 $5,572 City Clerk 450 0.950 % $3,582 $3,582 $3,582 Finance 1,600 3.378 % $12,735 $12,735 $12,735 Network Services 855 1.805 % $6,805 $6,805 $6,805 Information Services 867 1.831 % $6,901 $6,901 $6,901 Human Resources 1,000 2.111 % $7,960 $7,960 $7,960 Community Development Admin 500 1.056 % $3,980 $3,980 $35 $4,015 Building and Safety 1,700 3.589 % $13,531 $13,531 $119 $13,650 Public Works Administration 800 1.689 % $6,368 $6,368 $6,368 Parks Maintenance 1,500 3.167 % $11,939 $11,939 $105 $12,044 Swim Center Maintenance 100 0.211 % $796 $796 $7 $803 Fire Apparatus Service 200 0.422 % $1,592 $1,592 $14 $1,606 Fleet 450 0.950 % $3,582 $3,582 $3,582 FD611 Parking Fund 1,552 3.277 % $12,353 $12,353 $109 $12,462 CIP Project Engineering 1,800 3.801 % $14,327 $14,327 $14,327 Planning 1,000 2.111 % $7,960 $7,960 $70 $8,030 Page 256 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of WC Premiums Detail page 216 Schedule 21.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 500 1.056 % $3,980 $3,980 $3,980 Housing Policy/Homelessness 500 1.056 % $3,980 $3,980 $35 $4,015 Solid Waste Recycling 200 0.422 % $1,592 $1,592 $14 $1,606 Office of DEI 200 0.422 % $1,592 $1,592 $1,592 Engineering 600 1.267 % $4,776 $4,776 $42 $4,818 FD705 Whale Rock Fund 420 0.887 % $3,343 $3,343 $29 $3,372 FD602 Sewer Fund 3,632 7.669 % $28,909 $28,909 $254 $29,163 Emergency Management 100 0.211 % $796 $796 $7 $803 FD208 Tourism Bid Fund 130 0.274 % $1,035 $1,035 $9 $1,044 Community Services Group 250 0.528 % $1,990 $1,990 $1,990 Commissions & Committees 15 0.032 % $119 $119 $2 $121 Active Transportation 125 0.264 % $994 $994 $994 Total 47,361 100.000 %$376,976 $376,976 $2,525 $379,501 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 257 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Liability Premiums - Direct Detail page 217 Schedule 21.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 401,008 80.175 % $419,707 $419,707 $2,811 $422,518 Fire Administration 99,156 19.825 % $103,780 $103,780 $695 $104,475 Total 500,164 100.000 %$523,487 $523,487 $3,506 $526,993 (A) Alloc basis:Direct to Police, Public Works and Community Development Source: Page 258 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Liability Premium Detail page 218 Schedule 21.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 28,791 0.093 % $1,874 $1,874 $1,874 Economic Development 593,886 1.908 % $38,657 $38,657 $332 $38,989 Natural Resource Protection 382,299 1.228 % $24,884 $24,884 $214 $25,098 Community Promotion 320,366 1.029 % $20,853 $20,853 $179 $21,032 City Attorney 301,359 0.968 % $19,616 $19,616 $19,616 City Clerk 219,278 0.705 % $14,273 $14,273 $14,273 Finance 577,836 1.857 % $37,612 $37,612 $37,612 Network Services 2,117,135 6.803 % $137,807 $137,807 $137,807 Information Services 69,980 0.225 % $4,555 $4,555 $4,555 Human Resources 554,351 1.781 % $36,083 $36,083 $36,083 Community Development Admin 185,521 0.596 % $12,076 $12,076 $104 $12,180 Commissions & Committees 3,462 0.011 % $225 $225 $2 $227 Planning 270,913 0.870 % $17,634 $17,634 $151 $17,785 Public Works Administration 41,404 0.133 % $2,695 $2,695 $2,695 Parks Maintenance 2,256,847 7.252 % $146,900 $146,900 $1,261 $148,161 Swim Center Maintenance 517,315 1.662 % $33,673 $33,673 $289 $33,962 Urban Forest Services 25,550 0.082 % $1,663 $1,663 $14 $1,677 Facilities Maintenance 854,010 2.744 % $55,588 $55,588 $55,588 Streets Maintenance 906,577 2.913 % $59,010 $59,010 $506 $59,516 Traffic Signals & Lighting 442,333 1.421 % $28,792 $28,792 $247 $29,039 Fleet 921,795 2.962 % $60,001 $60,001 $60,001 City Administration 175,317 0.563 % $11,412 $11,412 $11,412 Transportation/Plan Engineering 102,270 0.329 % $6,657 $6,657 $6,657 Recreation Administration 87,487 0.281 % $5,695 $5,695 $49 $5,744 Recreation Facilities 73,143 0.235 % $4,761 $4,761 $41 $4,802 Youth Services 181,882 0.584 % $11,839 $11,839 $102 $11,941 Community Services 138,900 0.446 % $9,041 $9,041 $78 $9,119 Aquatics 63,721 0.205 % $4,148 $4,148 $36 $4,184 Golf Course 316,904 1.018 % $20,628 $20,628 $177 $20,805 Patrol 148,219 0.476 % $9,648 $9,648 $83 $9,731 Investigations 63,986 0.206 % $4,165 $4,165 $36 $4,201 Police Support Services 240,380 0.772 % $15,647 $15,647 $134 $15,781 Neighborhood Services 41,836 0.134 % $2,723 $2,723 $23 $2,746 Traffic Safety 24,942 0.080 % $1,624 $1,624 $14 $1,638 Emergency Response 314,666 1.011 % $20,482 $20,482 $176 $20,658 Fire Apparatus Service 275,286 0.885 % $17,919 $17,919 $154 $18,073 Hazard Prevention 94,100 0.302 % $6,125 $6,125 $53 $6,178 Training Services 108,109 0.347 % $7,037 $7,037 $60 $7,097 Emergency Management 12,734 0.041 % $829 $829 $7 $836 FD208 Tourism Bid Fund 1,911,188 6.141 % $124,401 $124,401 $1,068 $125,469 FD611 Parking Fund 1,707,291 5.486 % $111,129 $111,129 $954 $112,083 FD602 Sewer Fund 3,905,154 12.548 % $254,191 $254,191 $2,182 $256,373 Page 259 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Detail allocation of Liability Premium Detail page 219 Schedule 21.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD621Transit Fund 1,080,443 3.472 % $70,327 $70,327 $604 $70,931 FD705 Whale Rock Fund 1,006,018 3.233 % $65,483 $65,483 $562 $66,045 FD711 Hazardous Mat Task Force Fund 97,866 0.314 % $6,370 $6,370 $55 $6,425 Finance Non Departmental 136,941 0.440 % $8,914 $8,914 $8,914 CIP Project Engineering 121,391 0.390 % $7,901 $7,901 $7,901 Solid Waste Recycling 67,815 0.218 % $4,414 $4,414 $38 $4,452 Community Services Group 43,998 0.141 % $2,864 $2,864 $2,864 Building and Safety 557,629 1.792 % $36,297 $36,297 $312 $36,609 Stormwater and Flood Control 295,246 0.949 % $19,218 $19,218 $165 $19,383 FD206 Law Enforcement Grant Fund 38,324 0.123 % $2,495 $2,495 $21 $2,516 FD601 Water Fund 2,818,546 9.056 % $183,462 $183,462 $1,575 $185,037 Office of DEI 388,522 1.248 % $25,289 $25,289 $25,289 Engineering 28,321 0.091 % $1,843 $1,843 $16 $1,859 Housing Policy/Homelessness 505,357 1.624 % $32,894 $32,894 $282 $33,176 Mobile Crisis Unit 94,791 0.305 % $6,170 $6,170 $53 $6,223 Cultural Activities 356,625 1.146 % $23,213 $23,213 $199 $23,412 Finance Support Services 123,019 0.395 % $8,007 $8,007 $8,007 Wellness Program 38,744 0.124 % $2,522 $2,522 $2,522 Jack House 1,121 0.004 % $73 $73 $1 $74 Recruit Academy 49,045 0.158 % $3,192 $3,192 $27 $3,219 Fire Station 41,472 0.133 % $2,699 $2,699 $23 $2,722 FD202 Downtown Bid Fund 185,341 0.596 % $12,064 $12,064 $104 $12,168 FD212 San Luis Ranch CFD 181,313 0.583 % $11,802 $11,802 $101 $11,903 FD406 Public Safety Equip Replacement Fund 307,329 0.988 % $20,004 $20,004 $172 $20,176 FD701 General Agency Fund 742,930 2.387 % $48,358 $48,358 $415 $48,773 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.016 % $327 $327 $3 $330 Ranger Program 51,693 0.166 % $3,365 $3,365 $29 $3,394 FD209 SB1186 CASP Certify Fund 500 0.002 % $33 $33 $33 FD213 Avila Ranch CFE 50,435 0.162 % $3,283 $3,283 $28 $3,311 FD214 Avilia Ranch DPA Fund 40,000 0.129 % $2,604 $2,604 $22 $2,626 Active Transportation 16,484 0.053 % $1,073 $1,073 $1,073 FD217 Opioid Settlement Fund 56,844 0.183 % $3,700 $3,700 $32 $3,732 FD726 Asset Forfeiture Pending 13,640 0.044 % $888 $888 $4 $892 FD727 SWAT Task Force 587 0.002 % $35 $35 $35 Total 31,121,876 100.000 %$2,025,755 $2,025,755 $13,569 $2,039,324 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source: Page 260 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Departmental Cost Allocation Summary Detail page 220 Schedule 21.009 2025 Total Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium City Council $6,656 $802 $3,980 $1,874 City Administration $21,868 $4,884 $5,572 $11,412 Office of DEI $37,705 $10,824 $1,592 $25,289 Community Services Group $6,080 $1,226 $1,990 $2,864 Finance Non Departmental $12,729 $3,815 $8,914 City Attorney $33,584 $8,396 $5,572 $19,616 City Clerk $23,964 $6,109 $3,582 $14,273 Finance $66,446 $16,099 $12,735 $37,612 Network Services $203,596 $58,984 $6,805 $137,807 Information Services $13,406 $1,950 $6,901 $4,555 Finance Support Services $11,434 $3,427 $8,007 Human Resources $59,487 $15,444 $7,960 $36,083 Wellness Program $3,601 $1,079 $2,522 Public Works Administration $10,217 $1,154 $6,368 $2,695 Facilities Maintenance $83,361 $23,793 $3,980 $55,588 Fleet $89,264 $25,681 $3,582 $60,001 CIP Project Engineering $25,610 $3,382 $14,327 $7,901 Transportation/Plan Engineering $13,486 $2,849 $3,980 $6,657 Active Transportation $2,526 $459 $994 $1,073 Cultural Activities $33,432 $10,020 $23,412 Economic Development $56,880 $16,686 $1,205 $38,989 Natural Resource Protection $39,051 $10,741 $3,212 $25,098 Community Promotion $30,193 $9,001 $160 $21,032 Community Development Admin $21,408 $5,213 $4,015 $12,180 Commissions & Committees $445 $97 $121 $227 Planning $33,427 $7,612 $8,030 $17,785 Engineering $7,473 $796 $4,818 $1,859 Building and Safety $65,927 $15,668 $13,650 $36,609 Housing Policy/Homelessness $51,389 $14,198 $4,015 $33,176 Parks Maintenance $223,615 $63,410 $12,044 $148,161 Swim Center Maintenance $49,300 $14,535 $803 $33,962 Urban Forest Services $4,001 $718 $1,606 $1,677 Streets Maintenance $96,228 $25,471 $11,241 $59,516 Traffic Signals & Lighting $43,074 $12,429 $1,606 $29,039 Stormwater and Flood Control $32,761 $8,296 $5,082 $19,383 Solid Waste Recycling $7,963 $1,905 $1,606 $4,452 Recreation Administration $11,414 $2,458 $3,212 $5,744 Recreation Facilities $7,660 $2,055 $803 $4,802 Youth Services $23,475 $5,110 $6,424 $11,941 Community Services $16,234 $3,903 $3,212 $9,119 Ranger Program $10,467 $1,452 $5,621 $3,394 Aquatics $6,777 $1,790 $803 $4,184 Page 261 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Insurance ISF Fund Departmental Cost Allocation Summary Detail page 221 Schedule 21.009 2025 Total Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium Golf Course $32,921 $8,904 $3,212 $20,805 Jack House $105 $31 $74 Police Administration $839,420 $29,902 $387,000 $422,518 Patrol $54,846 $4,164 $40,951 $9,731 Investigations $16,438 $1,798 $10,439 $4,201 Police Support Services $38,594 $6,754 $16,059 $15,781 Neighborhood Services $4,725 $1,176 $803 $2,746 Traffic Safety $4,748 $701 $2,409 $1,638 Fire Administration $498,614 $7,140 $386,999 $104,475 Emergency Response $67,238 $8,841 $37,739 $20,658 Hazard Prevention $14,443 $2,644 $5,621 $6,178 Training Services $10,135 $3,038 $7,097 Recruit Academy $4,597 $1,378 $3,219 Fire Apparatus Service $27,414 $7,735 $1,606 $18,073 Fire Station $3,887 $1,165 $2,722 Mobile Crisis Unit $8,886 $2,663 $6,223 Emergency Management $1,997 $358 $803 $836 FD202 Downtown Bid Fund $17,376 $5,208 $12,168 FD206 Law Enforcement Grant Fund $3,593 $1,077 $2,516 FD208 Tourism Bid Fund $180,211 $53,698 $1,044 $125,469 FD209 SB1186 CASP Certify Fund $47 $14 $33 FD212 San Luis Ranch CFD $16,997 $5,094 $11,903 FD213 Avila Ranch CFE $4,728 $1,417 $3,311 FD214 Avilia Ranch DPA Fund $3,749 $1,123 $2,626 FD217 Opioid Settlement Fund $5,329 $1,597 $3,732 FD406 Public Safety Equip Replacement Fund $28,811 $8,635 $20,176 FD601 Water Fund $292,870 $79,191 $28,642 $185,037 FD602 Sewer Fund $395,258 $109,722 $29,163 $256,373 FD611 Parking Fund $172,515 $47,970 $12,462 $112,083 FD621Transit Fund $103,254 $30,356 $1,967 $70,931 FD701 General Agency Fund $69,647 $20,874 $48,773 FD705 Whale Rock Fund $97,683 $28,266 $3,372 $66,045 FD711 Hazardous Mat Task Force Fund $9,175 $2,750 $6,425 FD715 Boysen Ranch Conserv Easemt Fund $471 $141 $330 FD726 Asset Forfeiture Pending $1,276 $384 $892 FD727 SWAT Task Force $53 $18 $35 Total $4,629,665 $909,848 $773,999 $379,501 $526,993 $2,039,324 Page 262 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 22.01 NATURAL RESOURCES PROTECTION (Utility Services) NATURE AND EXTENT OF SERVICE The Office of Sustainability and Natural Resources division and more specifically the Natural Resources Protection Program is a formally structured program to bring greater overall guidance and a proactive approach to the City’s environmental protection and restoration efforts including its open space and greenbelt programs. This program has three major activities: open space/greenbelt acquisition and management, Flood Control program coordination and agency reporting, and natural resource protection, project mitigation and educational outreach. Costs are allocated as follows:  Natural Resources-General Government - These costs are identified but not allocated.  Program Support - These costs represent the value of services provided to enterprise programs such as the Water and Sewer Funds. Costs are allocated based on an agreed upon amount for services performed. Page 263 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Natural Resources Protection (Utility Services) Costs to be allocated Detail page 223 Schedule 22.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,246,522 $1,246,522 Total to be allocated $1,246,522 $1,246,522 Page 264 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Natural Resources Protection (Utility Services) Schedule of costs to be allocated by function Detail page 224 Schedule 22.003 2025 Total General & Admin Natural Resources - General Government Program Support Wages & Benefits SALARIES & WAGES $602,821 $602,821 FRINGE BENEFITS $261,402 $261,402 Other Expense and Cost SERVICES & SUPPLIES $382,299 $382,299 Departmental Expenditures $1,246,522 $1,246,522 Functional Cost $1,246,522 $1,246,522 Allocable Costs $1,246,522 $1,246,522 Unallocated ($1,246,522) ($1,246,522) 1st Allocation Functional Cost Allocable Costs 2nd Allocation Total allocated Page 265 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Natural Resources Protection (Utility Services) Detail allocation of Program Support Detail page 225 Schedule 22.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 476 40.000 % ($449) ($449) ($449) FD602 Sewer Fund 714 60.000 % ($673) ($673) ($673) Subtotal 1,190 100.000 %($1,122)($1,122)($1,122) Direct Billed $1,122 $1,122 $1,122 Total 1,190 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Fixed amount per budget Source:Accounting Page 266 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Natural Resources Protection (Utility Services) Departmental Cost Allocation Summary Detail page 226 Schedule 22.005 2025 Total Program Support FD601 Water Fund ($449) ($449) FD602 Sewer Fund ($673) ($673) Subtotal ($1,122)($1,122) Direct Billed $1,122 $1,122 Total Page 267 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 23.01 ENGINEERING DEVELOPMENT REVIEW (Utility Services) NATURE AND EXTENT OF SERVICE The Engineering Development Review division oversees design and construction of various public works projects built by private developers for City ownership. These projects typically include additions to the City’s water, wastewater, and recycled water systems. Since 2002, this program has been responsible for the review of the design of private development projects for compliance with the City’s General Plan, Municipal Code, and applicable local and state regulations governing utilities infrastructure. This division works closely with certified operators within the Utilities Department to ensure constructed systems meet operational maintenance standards. A portion of shared costs such as administrative oversight and staff support are accounted for through the Cost Allocation Plan. Costs are allocated based on an analysis of tasks performed by staff during the year as follows:  Utility Service – These costs are for services provided by staff funded in the Utility Enterprise Funds. The amounts shown represent credits that are provided to these enterprise funds (water and sewer) in order to reflect the services provided back to Engineering Development Review to facilitate the review and inspection of development projects. Page 268 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Eng Dev Review (Utility Services) Costs to be allocated Detail page 228 Schedule 23.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Allocated additions: 1015001 - Public Works Administration $35,397 $2,447 $37,844 Total allocated additions:$35,397 $2,447 $37,844 $37,844 Total to be allocated $35,397 $2,447 $37,844 Page 269 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Eng Dev Review (Utility Services) Schedule of costs to be allocated by function Detail page 229 Schedule 23.003 2025 Total General & Admin Development Review Services Utility Services Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES & SUPPLIES Additions: 1st Other $35,397 $35,397 Functional Cost $35,397 $35,397 Allocable Costs $35,397 $35,397 Unallocated ($35,397)($35,397) 1st Allocation Additions: 2nd Other $2,447 $2,447 Functional Cost $2,447 $2,447 Allocable Costs $2,447 $2,447 Unallocated ($2,447)($2,447) 2nd Allocation Total allocated Page 270 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Eng Dev Review (Utility Services) Detail allocation of Utility Services Detail page 230 Schedule 23.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 50 50.000 % ($131,166) ($131,166) ($131,166) FD602 Sewer Fund 50 50.000 % ($131,166) ($131,166) ($131,166) Subtotal 100 100.000 %($262,332)($262,332)($262,332) Direct Billed $262,332 $262,332 $262,332 Total 100 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Time Spent by Utilities on Behalf of Engineering Development Review Source: Page 271 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Eng Dev Review (Utility Services) Departmental Cost Allocation Summary Detail page 231 Schedule 23.005 2025 Total Utility Services FD601 Water Fund ($131,166) ($131,166) FD602 Sewer Fund ($131,166) ($131,166) Subtotal ($262,332)($262,332) Direct Billed $262,332 $262,332 Total Page 272 of 618 City of San Luis Obispo, CA Central Service Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 24.01 SOLID WASTE AND RECYCLING (Utility Services) NATURE AND EXTENT OF SERVICE The Solid Waste and Recycling division oversees the safe collection, recycling, and disposal of unwanted materials generated within City limits and oversees the City’s compliance efforts with Federal, State, and local laws and regulations. Although the division falls under the City’s Utilities Department, it is funded by the City’s General Fund and AB 939 grant funding. Therefore, expenses for the supervision/support and maintenance of the building Solid Waste and Recycling staff work in are being accounted for through the Cost Allocation Plan. Support was developed as follows: Supervision and Financial Support – These costs are for the supervision provided by the Utilities Director and the support services the Utilities Financial Analyst provide who are funded by the Water Fund, Sewer Fund, and Whale Rock Fund. Costs attributed to the Solid Waste and Recycling division are based on the percentage of total operating expenditures for the division compared to the total operating expenditures of the Water Fund, Sewer Fund, and Whale Rock Fund. Building Maintenance – These costs are the share of Utility Fund Facilities Maintenance charges based on the number of full time equivalent (FTE) employees the division has within the 879 Morro Street facility. Costs are allocated based on the following:  Utility Service – These costs are for services provided by staff funded in the Utility Enterprise Funds. The amounts shown represent credits that are provided to these enterprise funds (water and sewer) in order to reflect the services provided back to Solid Waste and Recycling. Page 273 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Solid Waste Recycling (Utilities Services) Costs to be allocated Detail page 233 Schedule 24.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Total to be allocated Page 274 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Solid Waste Recycling (Utilities Services) Schedule of costs to be allocated by function Detail page 234 Schedule 24.003 2025 Total General & Admin Solid Waste Recycling Utility Services Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES & SUPPLIES Functional Cost Allocable Costs 1st Allocation Functional Cost Allocable Costs 2nd Allocation Total allocated Page 275 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Solid Waste Recycling (Utilities Services) Detail allocation of Utility Services Detail page 235 Schedule 24.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 45 45.000 % ($4,810) ($4,810) ($4,810) FD602 Sewer Fund 48 48.000 % ($5,131) ($5,131) ($5,131) FD705 Whale Rock Fund 7 7.000 % ($748) ($748) ($748) Subtotal 100 100.000 %($10,689)($10,689)($10,689) Direct Billed $10,689 $10,689 $10,689 Total 100 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Fixed amount per budget Source: Page 276 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA Central Service Cost Allocation Solid Waste Recycling (Utilities Services) Departmental Cost Allocation Summary Detail page 236 Schedule 24.005 2025 Total Utility Services FD601 Water Fund ($4,810) ($4,810) FD602 Sewer Fund ($5,131) ($5,131) FD705 Whale Rock Fund ($748) ($748) Subtotal ($10,689)($10,689) Direct Billed $10,689 $10,689 Total Page 277 of 618 Page 278 of 618 CITY OF SAN LUIS OBISPO, CA 2 CFR PART 200 COST ALLOCATION PLAN Fiscal Year 2025 Prepared December 19, 2025 1870 Divot Road Carson City, NV 89701 775-883-3182 www.costplans.com email: mahoney@costplans.com Page 279 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: COST ALLOCATION METHODOLOGY INTRODUCTION The cost allocation plan was prepared in accordance with the 2CFR 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. A consistent approach has been followed in the treatment of direct or indirect costs; in no case have costs charged as direct costs to programs been included as indirect costs. Actual expenditure information was obtained from the financial statements for the year ended June 30, 2025. Statistics used to allocate costs were taken from FY2025 data by performing one hundred percent counts, or in some cases, conducting a representative sample period count. STEP-DOWN ALLOCATION PROCEDURE A double step-down allocation methodology was used to distribute costs among central services and to programs that receive benefits. The double step-down method initially requires a sequential ordering of central service departments. Department indirect cost allocations are then made in the order elected to all benefiting programs, including cross allocations to other central services. To ensure that the cross-benefit of services among central services is fully recognized, a second step-down allocation for each central service is made. Costs allocated to each central service consist of the following: First Allocation – the actual operating expenditures, exclusive of unallowable items (i.e. capital expenditures, interest expense, and general government costs as designated or required by 2 CFR Part 200), plus all allocated costs from all other central services which have been identified up to this point. Second Allocation – costs from other central services made subsequent to that section’s first allocation. With respect to the double step- down methodology, two important points should be noted: 1. The initial sequencing of Central Services was made in consideration of the ordering which maximizes the benefits of the services, and 2. After the second allocation of each central service, that service was “closed” and could not receive an additional allocation from other central services. To ease comprehension and to avoid unnecessary bulk in the plan, the first and second allocations are shown on the same detail allocation schedule. Page 280 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: FORMAT A Table of Contents is included at the beginning of the Plan. The allocation of costs has been accomplished in the same order as shown in the Table of Contents. The Table of Contents also permits the ready identification of the following summary data and sections of the Plan: Summary Data – Three summary schedules are provided at the beginning of the Plan: 1. Allocated Costs by Department (Schedule A) – provides the costs allocated from each central service to each operating department. The central service departments are listed on the left side of the page and the operating programs detailed in the plan are listed across the top. With a total at the bottom of the page. 2. Summary of Allocated Costs (Schedule C) – summarizes the costs allocated from each central service. The column labeled “Total Expenditures” is the total costs of the central service department. The column labeled “Cost Adjustments” are any costs added or deducted from the central service. The column labeled “Total Allocated” is the amount allocated to each operating department (this agrees with Schedule A). 3. Summary of Allocation Bases (Schedule E) – provides the bases used to allocate the costs for each function of every central service. Sections – sections on each central service are presented in the following format: 1. Nature and Extent of Services – a narrative description of the central service and each function that was identified. Also described are the allocation bases used for each function and any other relevant information on expenditures. 2. Costs to be Allocated – presents the total costs to be allocated based on actual expenditures from the financial statements. Allocated additions represent costs allocated to a central service from other central services. Page 281 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: FORMAT (Continued) 1. Costs to be Allocated by Function – costs for each Central Service are functionalized to the extent deemed necessary to insure the application of allocation basis which most closely correlate with the benefits derived by receiving programs. Total costs allocated are the same as reflected on the previous schedule. Functions of the central services are listed across the top of the page and a detailed schedule is provided on each function. 2. Detail Allocation – detailed schedule of the allocation of each function is provided on all allocated functions except for General Administration. Costs of General Administration are re-allocated to all other agency functions based on functional costs unless otherwise noted. 3. Departmental Cost Allocation Summary – provides a summary of the costs allocated by function. The programs that received allocations are listed on the left side of the page and the central service functions are listed across the top. INTERVIEWS Through discussions and review with Departmental staff, Mahoney & Associates Consulting, LLC established functions performed by central service departments and costs associated with each function. It was the primary objective of Mahoney & Associates to use data representative of services provided to users while still adhering to the specifications of the 2 CFR Part 200 cost principles. Page 282 of 618                                   This Page Intentionally Left Blank   Page 283 of 618 CERTIFICATE OF COST ALLOCATION PLAN This is to certify that I have reviewed the cost allocation plan submitted herewith and to the best of my knowledge and belief: (1) All costs included in this proposal to establish cost allocations or billings for Fiscal Year 2025 (July 1, 2024 through June 30, 2025) are allowable in accordance with the requirements of 2 CFR 200 and the Federal award(s) to which they apply. Unallowable costs have been adjusted for in allocating costs as indicated in the cost allocation plan. (2) All costs included in this proposal are properly allocable to Federal awards on the basis of a beneficial or causal relationship between the expenses incurred and the awards to which they are allocated in accordance with applicable requirements. Further, the same costs that have been treated as indirect costs have not been claimed as direct costs. Similar types of costs have been accounted for consistently. I declare that the foregoing is true and correct. Governmental Unit: _____________________________________________________ Signature: ____________________________________________________________ Name of Official: _______________________________________________________ Title: ________________________________________________________________ Date of Execution: _____________________________________________________ Page 284 of 618 Page 285 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Table of Contents Schedule TOC.001 2025 Schedule Page Summary Reports Allocated Costs by Department A 1 Summary of Allocated Costs C 10 Detail of Allocated Costs D 13 Summary of Allocation Basis E 22 Building Charge Narrative 1.01 Costs to be Allocated 1.02 26 Costs by Function 1.03 27 Detail Allocation - City Hall 1.04 28 Detail Allocation - 919 Palm 1.05 29 Detail Allocation - Corporation Yard 1.06 30 Allocation Summary 1.07 31 City Administration Narrative 2.01 Costs to be Allocated 2.02 33 Costs by Function 2.03 34 Detail Allocation - Citywide Administration 2.04 35 Detail Allocation - Netwok Services & Info Services 2.05 37 Detail Allocation - Economic Development 2.06 38 Detail Allocation - Natural Resource Planning 2.07 39 Detail Allocation - Office of Diversity, Equity and Inclusion 2.08 40 Allocation Summary 2.09 41 Community Services Group Narrative 3.01 Costs to be Allocated 3.02 44 Costs by Function 3.03 45 Detail Allocation - Project Supervision 3.04 46 Allocation Summary 3.05 47 Finance Non Departmental Narrative 4.01 Costs to be Allocated 4.02 49 Costs by Function 4.03 50 Detail Allocation - Non Departmental 4.04 51 Allocation Summary 4.05 53 City Attorney Narrative 5.01 Costs to be Allocated 5.02 56 Costs by Function 5.03 57 Page 286 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Table of Contents Schedule TOC.002 2025 Schedule Page Detail Allocation - General City Attorney 5.04 58 Detail Allocation - Direct Departmental Expenses 5.05 60 Allocation Summary 5.06 61 City Clerk Narrative 6.01 Costs to be Allocated 6.02 64 Costs by Function 6.03 65 Detail Allocation - City Clerk Services 6.04 66 Detail Allocation - Public Counter/Main City Phone 6.05 67 Allocation Summary 6.06 69 Finance Narrative 7.01 Costs to be Allocated 7.02 72 Costs by Function 7.03 73 Detail Allocation - Accounts Payable 7.04 74 Detail Allocation - Payroll 7.05 77 Detail Allocation - Purchasing 7.06 79 Detail Allocation - General Finance 7.07 81 Detail Allocation - Cashier 7.08 83 Detail Allocation - Budget 7.09 84 Allocation Summary 7.10 86 Network Services Narrative 8.01 Costs to be Allocated 8.02 90 Costs by Function 8.03 91 Detail Allocation - Network Services & Desktop Support 8.04 93 Detail Allocation - Enterprise Apps 8.05 95 Detail Allocation - MDC Support 8.06 97 Detail Allocation - Tablet Support 8.07 98 Detail Allocation - Server Support 8.08 100 Detail Allocation - Network Support 8.09 102 Detail Allocation - Radios 8.10 104 Detail Allocation - Telemetry 8.11 105 Detail Allocation - Cellular Data Services 8.12 106 Detail Allocation - Telephones 8.13 108 Detail Allocation - Cuesta 8.14 110 Detail Allocation - South Hills 8.15 111 Detail Allocation - Tassajara 8.16 112 Detail Allocation - Direct Dept Exp 8.17 113 Allocation Summary 8.18 114 Information Services Narrative 9.01 Costs to be Allocated 9.02 119 Page 287 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Table of Contents Schedule TOC.003 2025 Schedule Page Costs by Function 9.03 120 Detail Allocation - Information Services 9.04 121 Detail Allocation - Enterprise Apps 9.05 122 Allocation Summary 9.06 124 Finance Support Services Narrative 10.01 Costs to be Allocated 10.02 127 Costs by Function 10.03 128 Detail Allocation - General Support Services 10.04 129 Detail Allocation - Direct 10.05 131 Allocation Summary 10.06 132 Human Resources Narrative 11.01 Costs to be Allocated 11.02 135 Costs by Function 11.03 136 Detail Allocation - Human Resources 11.04 137 Detail Allocation - Other Direct Exp 11.05 139 Detail Allocation - Tiution Reimbursement 11.06 140 Allocation Summary 11.07 141 Wellness Program Narrative 12.01 Costs to be Allocated 12.02 144 Costs by Function 12.03 145 Detail Allocation - Wellness Program 12.04 146 Detail Allocation - Preventative Mental Health 12.05 148 Allocation Summary 12.06 149 Public Works Administration Narrative 13.01 Costs to be Allocated 13.02 152 Costs by Function 13.03 153 Detail Allocation - Deputy Director/City Engineer 13.04 154 Detail Allocation - Director 13.05 155 Detail Allocation - Enterprise Funds 13.06 156 Allocation Summary 13.07 157 Facilities Maintenance Narrative 14.01 Costs to be Allocated 14.02 159 Costs by Function 14.03 160 Detail Allocation - Water/Sewer/Janitorial - City Hall 14.04 161 Detail Allocation - Water/Sewer/Janitorial - 919 Palm Street 14.05 162 Detail Allocation - Water/Sewer - Corp Yard 14.06 163 Page 288 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Table of Contents Schedule TOC.004 2025 Schedule Page Detail Allocation - Janitorial - Corp Yard 14.07 164 Detail Allocation - Electric/Gas/Trash 14.08 165 Detail Allocation - Janitorial - Direct 14.09 167 Detail Allocation - Water/Sewer Direct 14.10 168 Detail Allocation - Building Maintenance 14.11 169 Allocation Summary 14.12 171 Fleet Narrative 15.01 Costs to be Allocated 15.02 174 Costs by Function 15.03 175 Detail Allocation - Fleet 15.04 176 Detail Allocation - Fuel 15.05 177 Allocation Summary 15.06 178 CIP Project Engineering Narrative 16.01 Costs to be Allocated 16.02 180 Costs by Function 16.03 181 Detail Allocation - Project Engineering 16.04 182 Allocation Summary 16.05 183 Transportation/Plan Engineering Narrative 17.01 Costs to be Allocated 17.02 185 Costs by Function 17.03 186 Detail Allocation - Parking 17.04 187 Detail Allocation - Development Review 17.05 188 Detail Allocation - Long Range Plan 17.06 189 Allocation Summary 17.07 190 Active Transportation Narrative 18.01 Costs to be Allocated 18.02 192 Costs by Function 18.03 193 Detail Allocation - Projects 18.04 194 Allocation Summary 18.05 195 Insurance ISF Fund Narrative 19.01 Costs to be Allocated 19.02 197 Costs by Function 19.03 198 Detail Allocation - Risk Management 19.04 199 Detail Allocation - WComp Premiums - PS 19.05 201 Detail Allocation - WC Premiums 19.06 202 Detail Allocation - Liability Premiums - Direct 19.07 204 Page 289 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Table of Contents Schedule TOC.005 2025 Schedule Page Detail Allocation - Liability Premium 19.08 205 Allocation Summary 19.09 207 Natural Resources Protection (Utility Services) Narrative 20.01 Costs to be Allocated 20.02 210 Costs by Function 20.03 211 Detail Allocation - Program Support 20.04 212 Allocation Summary 20.05 213 Eng Dev Review (Utility Services) Narrative 21.01 Costs to be Allocated 21.02 215 Costs by Function 21.03 216 Detail Allocation - Utility Services 21.04 217 Allocation Summary 21.05 218 Solid Waste Recycling (Utilities Services) Narrative 22.01 Costs to be Allocated 22.02 220 Costs by Function 22.03 221 Detail Allocation - Utility Services 22.04 222 Allocation Summary 22.05 223 Page 290 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Allocated Costs by Department Summary page 1 Schedule A.001 2025 Central Service Departments City Council Cultural Activities Econ Dev Nat Res Protection Tour/Bid Promo Comm Promotion Office of DEI Comm Dev Admin Commissions & Comm Building Charge $8,141 $358 $325 $2,473 $696 $14,647 City Administration $3,162 $4,793 $99,695 $80,430 $4,723 $96,376 $13,054 $137 Community Services Group $149,594 Finance Non Departmental $202 $2,504 $4,170 $2,685 $2,250 $2,728 $1,302 $24 City Attorney $3,175 $4,813 $10,992 $16,825 $4,743 $7,660 $20,969 $137 City Clerk $708 $213 $567 $29 $283 $102,894 $21 Finance $11,077 $7,772 $19,548 $25,711 $8,695 $14,495 $22,203 $455 Network Services $37,771 $11,286 $24,348 $6,609 $1,018 $11,088 $46,187 $2,693 Information Services $6,459 $1,937 $5,167 $258 $2,583 $346,271 $194 Finance Support Services $265 $402 $920 $1,408 $397 $641 $1,096 $11 Human Resources $23,713 $7,114 $18,970 $949 $9,486 $33,452 $712 Wellness Program $139 $42 $112 $6 $55 $139 $5 Public Works Administration Facilities Maintenance $33,715 $1,484 $1,348 $10,240 $2,884 $42,674 Fleet $5,666 CIP Project Engineering Transportation/Plan Engineering Active Transportation Insurance ISF Fund $6,705 $33,387 $56,801 $38,998 $30,152 $37,978 $21,376 $445 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $135,232 $55,513 $214,391 $233,600 $6,609 $53,220 $186,953 $815,858 $4,834 Proposed Costs $135,232 $55,513 $214,391 $233,600 $6,609 $53,220 $186,953 $815,858 $4,834 Page 291 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Allocated Costs by Department Summary page 2 Schedule A.002 2025 Central Service Departments Planning Engineering Dev Services Building & Safety Housing Pol/Homeless Park Maint Swim Center Maint Urban Forest Svc Street Maint Building Charge $6,168 $3,522 $9,793 $3,711 $571 $4,281 City Administration $25,484 $12,085 $38,797 $16,144 $54,795 $8,943 $3,081 $32,738 Community Services Group Finance Non Departmental $1,902 $199 $3,915 $3,549 $15,848 $3,633 $179 $6,366 City Attorney $25,594 $12,136 $73,028 $16,214 $55,031 $8,982 $3,095 $32,878 City Clerk $1,416 $849 $2,407 $708 $2,124 $141 $283 $1,982 Finance $38,911 $18,770 $23 $63,915 $26,505 $100,038 $17,149 $6,643 $62,398 Network Services $70,142 $47,096 $132,394 $27,713 $127,979 $11,884 $27,161 $101,496 Information Services $12,917 $7,750 $21,959 $6,459 $19,376 $1,292 $2,583 $18,084 Finance Support Services $2,141 $1,016 $3,260 $1,356 $4,604 $752 $259 $2,751 Human Resources $47,426 $28,523 $80,624 $23,713 $71,295 $4,743 $9,486 $66,397 Wellness Program $279 $167 $474 $139 $419 $28 $55 $390 Public Works Administration $272,753 $29,331 $217,776 $115,130 Facilities Maintenance $17,970 $10,261 $28,533 $16,439 $2,528 $18,967 Fleet $8,784 $29,651 $164,177 $1,299 $39,874 $295,704 CIP Project Engineering Transportation/Plan Engineering $149,181 $126,948 Active Transportation $74,658 $42,650 Insurance ISF Fund $33,380 $7,462 $65,834 $51,320 $223,308 $49,231 $3,996 $96,098 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $516,353 $276,784 $42,673 $554,584 $173,820 $1,131,897 $137,408 $317,570 $855,660 Proposed Costs $516,353 $276,784 $42,673 $554,584 $173,820 $1,131,897 $137,408 $317,570 $855,660 Page 292 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Allocated Costs by Department Summary page 3 Schedule A.003 2025 Central Service Departments Traffic Signals/Lights Parking Admin Stormwater/Flo od Control Solid Waste Rec Rec Admin Rec Facilities Youth Services Community Services Ranger Program Building Charge City Administration $9,675 $15,286 $5,341 $13,151 $5,249 $20,926 $9,017 $11,854 Community Services Group $10,557 $106,113 Finance Non Departmental $3,106 $2,073 $476 $614 $513 $1,277 $975 $363 City Attorney $9,717 $15,352 $5,364 $17,939 $5,272 $21,016 $9,057 $11,905 City Clerk $283 $896 $32,401 $9,325 $141 $1,132 $567 $991 Finance $17,148 $26,332 $8,579 $20,529 $7,606 $33,656 $17,968 $24,018 Network Services $33,243 $38,972 $12,616 $29,274 $18,264 $66,029 $38,820 $50,674 Information Services $2,583 $45,530 $2,583 $26,368 $1,292 $10,334 $5,167 $9,042 Finance Support Services $813 $1,284 $449 $1,105 $441 $1,758 $758 $996 Human Resources $9,486 $30,021 $9,486 $31,915 $4,743 $37,941 $18,970 $33,198 Wellness Program $55 $177 $55 $112 $28 $223 $112 $196 Public Works Administration $49,030 $77,992 Facilities Maintenance $45,231 $392,150 Fleet $28,212 $30,935 $13,378 $81,708 CIP Project Engineering Transportation/Plan Engineering Active Transportation Insurance ISF Fund $43,014 $32,716 $7,953 $11,399 $7,649 $23,442 $16,211 $10,452 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $206,365 $317,566 $95,860 $326,453 $443,348 $217,734 $117,622 $235,397 Proposed Costs $206,365 $317,566 $95,860 $326,453 $443,348 $217,734 $117,622 $235,397 Page 293 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Allocated Costs by Department Summary page 4 Schedule A.004 2025 Central Service Departments Aquatics Golf Course Jack House Police Admin Patrol Investigations Police Support Svc Neighborhood Svcs Traffic Safety Building Charge City Administration $9,500 $11,117 $15 $33,358 $183,149 $49,025 $49,360 $4,095 $12,395 Community Services Group Finance Non Departmental $448 $2,225 $8 $7,473 $1,040 $449 $1,688 $294 $175 City Attorney $9,541 $11,165 $15 $64,734 $183,938 $49,236 $49,572 $4,112 $12,448 City Clerk $141 $567 $27,267 $7,220 $1,840 $2,832 $141 $425 Finance $11,084 $21,033 $121 $60,058 $224,527 $59,823 $71,930 $5,565 $15,084 Network Services $23,323 $33,575 $125,525 $527,465 $115,780 $130,512 $21,563 $31,020 Information Services $1,292 $5,167 $115,448 $65,876 $16,792 $25,834 $1,292 $3,875 Finance Support Services $798 $934 $1 $2,803 $15,390 $4,119 $4,148 $344 $1,041 Human Resources $4,743 $18,970 $39,791 $243,203 $64,289 $94,852 $4,743 $14,227 Wellness Program $28 $112 $24,378 $1,423 $363 $559 $28 $84 Public Works Administration Facilities Maintenance $96,465 $44,673 $51,686 $51,686 $51,686 $103,371 $51,686 $51,686 Fleet $2,727 $34,866 $47,953 $298,126 $106,468 $13,527 $18,017 $45,459 CIP Project Engineering Transportation/Plan Engineering Active Transportation Insurance ISF Fund $6,767 $32,876 $105 $838,471 $54,770 $16,414 $38,539 $4,717 $4,739 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $166,857 $172,607 $44,938 $1,438,945 $1,857,813 $536,284 $586,724 $116,597 $192,658 Proposed Costs $166,857 $172,607 $44,938 $1,438,945 $1,857,813 $536,284 $586,724 $116,597 $192,658 Page 294 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Allocated Costs by Department Summary page 5 Schedule A.005 2025 Central Service Departments Fire Admin Emergency Response Hazard Prevention Training Services Recruit Academy Fire Apparatus Fire Station Fac Sup Moble Crisis Unit Emergency Mgmt Building Charge City Administration $19,456 $203,878 $14,460 $1,453 $659 $8,493 $557 $2,204 $1,331 Community Services Group Finance Non Departmental $1,785 $2,210 $661 $759 $345 $1,933 $291 $665 $89 City Attorney $36,426 $204,757 $14,522 $1,459 $662 $8,529 $560 $2,213 $1,337 City Clerk $18,085 $6,653 $991 $283 $141 Finance $28,027 $239,333 $24,000 $5,074 $1,105 $18,085 $3,295 $3,941 $3,232 Network Services $118,030 $366,527 $69,257 $13,794 $17,431 Information Services $96,228 $60,709 $9,042 $2,583 $1,292 Finance Support Services $1,806 $17,131 $1,215 $122 $55 $714 $46 $186 $112 Human Resources $28,087 $224,233 $33,198 $9,486 $4,743 Wellness Program $24,292 $1,312 $196 $55 $28 Public Works Administration Facilities Maintenance $85,607 $75,676 $75,676 $75,676 Fleet CIP Project Engineering Transportation/Plan Engineering Active Transportation Insurance ISF Fund $498,052 $67,145 $14,422 $10,122 $4,591 $27,375 $3,883 $8,875 $1,994 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $955,881 $1,469,564 $257,640 $94,665 $7,417 $91,330 $8,632 $18,084 $31,730 Proposed Costs $955,881 $1,469,564 $257,640 $94,665 $7,417 $91,330 $8,632 $18,084 $31,730 Page 295 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Allocated Costs by Department Summary page 6 Schedule A.006 2025 Central Service Departments FD201 Local Sales Tax FD202 Downtown Bid FD206 Law Enforc Grant FD208 Tourism Bid FD209 CASP Certify FD212 SL Ranch CFD FD213 Avila Ranch CFE FD214 Avilia Ranch DPA FD215 Aff Housing BEGIN Building Charge $264 City Administration $2,491 $2,097 $28,930 $6 $2,437 $678 $537 Community Services Group Finance Non Departmental $1,301 $270 $13,420 $3 $1,273 $354 $280 City Attorney $2,502 $2,106 $29,054 $7 $2,447 $681 $540 City Clerk $184 Finance $29 $4,183 $2,209 $48,739 $174 $4,000 $1,457 $920 $19 Network Services $3,639 Information Services $1,679 Finance Support Services $209 $176 $2,431 $1 $204 $57 $45 Human Resources $6,165 Wellness Program $36 Public Works Administration Facilities Maintenance $1,093 Fleet CIP Project Engineering Transportation/Plan Engineering Active Transportation Insurance ISF Fund $17,351 $3,588 $179,964 $47 $16,974 $4,722 $3,746 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $29 $28,037 $10,446 $315,598 $238 $27,335 $7,949 $6,068 $19 Proposed Costs $29 $28,037 $10,446 $315,598 $238 $27,335 $7,949 $6,068 $19 Page 296 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Allocated Costs by Department Summary page 7 Schedule A.007 2025 Central Service Departments FD217 Opioid Settlement FD401 Cap Outlay FD402 Fleet Replace FD403 IT Replace FD404 Major Fac Rep FD406 PS Equip Replace FD504 LOVR Impact Fee FD505 Affordable Housing FD507 Trans Impact Building Charge City Administration $764 $4,131 Community Services Group Finance Non Departmental $399 $2,158 City Attorney $767 $4,148 City Clerk Finance $1,235 $10,429 $1,158 $1,109 $1,032 $6,972 $10 $19 $564 Network Services Information Services Finance Support Services $64 $347 Human Resources Wellness Program Public Works Administration Facilities Maintenance Fleet CIP Project Engineering $117,309 $136,645 $98,832 Transportation/Plan Engineering Active Transportation Insurance ISF Fund $5,321 $28,771 Natural Resources Protection (Utility Services) Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) Subtotal $8,550 $127,738 $1,158 $1,109 $137,677 $46,527 $10 $19 $99,396 Proposed Costs $8,550 $127,738 $1,158 $1,109 $137,677 $46,527 $10 $19 $99,396 Page 297 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Allocated Costs by Department Summary page 8 Schedule A.008 2025 Central Service Departments FD601 Water FD602 Sewer FD611 Parking FD621 Transit FD701 Genl Agency FD705 Whale Rock FD711 Hazardous Mat FD712 City/SLO PEG FD713 SLCUSD PEG Building Charge $2,141 $2,140 City Administration $113,003 $128,500 $51,686 $20,176 $9,985 $22,611 $1,320 Community Services Group $58,334 $61,734 $55,471 $10,557 $1,253 Finance Non Departmental $19,791 $27,422 $11,989 $7,587 $5,217 $7,064 $687 City Attorney $113,490 $129,055 $51,909 $20,264 $10,028 $22,708 $1,326 City Clerk $16,729 $16,821 $10,955 $20,784 $594 Finance $223,319 $253,451 $109,981 $36,867 $17,184 $38,094 $2,852 Network Services $263,543 $277,571 $137,535 $62,116 $61,904 Information Services $127,646 $128,486 $42,055 $9,222 $17,742 Finance Support Services $9,495 $10,797 $4,344 $1,695 $839 $1,900 $111 Human Resources $192,321 $172,250 $85,165 $11,619 $19,919 Wellness Program $996 $1,014 $433 $68 $117 Public Works Administration $8,805 $8,806 $135,785 $49,524 Facilities Maintenance $45,556 $45,556 $42,038 $1,001 Fleet $119,226 $215,978 $16,930 $31,195 CIP Project Engineering $163,947 $67,789 $376,488 $9,453 $430 Transportation/Plan Engineering $34,747 Active Transportation $10,670 $10,669 Insurance ISF Fund $292,467 $394,715 $172,277 $103,113 $69,552 $97,549 $9,162 Natural Resources Protection (Utility Services) ($449) ($673) Eng Dev Review (Utility Services) ($131,166) ($131,166) Solid Waste Recycling (Utilities Services) ($4,810) ($5,131) ($748) Subtotal $1,634,384 $1,805,115 $1,350,458 $374,715 $112,805 $322,332 $15,458 Proposed Costs $1,634,384 $1,805,115 $1,350,458 $374,715 $112,805 $322,332 $15,458 Page 298 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Allocated Costs by Department Summary page 9 Schedule A.009 2025 Central Service Departments F715 Boysen Rnch Cons Esmt FD726 Asset Forfeiture FD727 SWAT All Other Subtotal Direct Billed Unallocated Total Building Charge $25,260 $84,491 $84,491 City Administration $67 $184 $3 $1,579,047 $1,579,047 Community Services Group $453,613 $453,613 Finance Non Departmental $35 $100 $7 $182,748 $182,748 City Attorney $68 $184 $7 $1,438,411 $1,438,411 City Clerk $293,014 $266,107 $559,121 Finance $168 $292 $11 $132,550 $2,294,488 $255,807 $2,550,295 Network Services $157,714 $3,532,581 $3,532,581 Information Services $7,670 $1,296,118 $1,296,118 Finance Support Services $6 $16 $5 $112,590 $112,590 Human Resources $1,874,367 $1,874,367 Wellness Program $58,929 $58,929 Public Works Administration $964,932 $964,932 Facilities Maintenance $26,659 $1,601,901 $1,601,901 Fleet $37,287 $1,687,147 $1,687,147 CIP Project Engineering $13,321 $984,214 $257,197 $3,055,622 $4,297,033 Transportation/Plan Engineering $310,876 $847,375 $1,158,251 Active Transportation $138,647 $152,080 $290,727 Insurance ISF Fund $471 $1,274 $53 $3,944,281 $3,944,281 Natural Resources Protection (Utility Services)($1,122) $1,122 $1,246,522 $1,246,522 Eng Dev Review (Utility Services)($262,332) $262,332 $36,984 $36,984 Solid Waste Recycling (Utilities Services)($10,689) $10,689 Subtotal $815 $2,050 $86 $400,461 $22,558,252 $531,340 $5,860,497 $28,950,089 Proposed Costs $815 $2,050 $86 $400,461 $22,558,252 $531,340 $5,860,497 $28,950,089 Page 299 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Summary of Allocated Costs Summary page 10 Schedule C.001 2025 Departments Total Expenditures Cost Adjustments Total Allocated Building Charge $161,093 City Administration $1,593,051 ($1,128) Community Services Group $554,787 Finance Non Departmental $227,523 City Attorney $1,652,744 ($101,445) City Clerk $778,365 Finance $2,686,591 Network Services $3,664,628 Information Services $1,402,583 Finance Support Services $123,019 Human Resources $2,047,242 ($16,459) Wellness Program $38,744 Public Works Administration $1,486,040 Facilities Maintenance $1,539,289 Fleet $1,470,536 CIP Project Engineering $2,819,887 $143,882 Transportation/Plan Engineering $880,829 ($99,930) Active Transportation $257,727 Insurance ISF Fund $4,393,969 Natural Resources Protection (Utility Services) $1,246,522 Eng Dev Review (Utility Services) Solid Waste Recycling (Utilities Services) City Council $135,232 Cultural Activities $55,513 Economic Development $214,391 Natural Resource Protection $233,600 Tourism and Bid Promotion $6,609 Community Promotion $53,220 Office of DEI $186,953 Community Development Admin $815,858 Commissions & Committees $4,834 Planning $516,353 Engineering $276,784 Development Services $42,673 Building and Safety $554,584 Housing Policy/Homelessness $173,820 Parks Maintenance $1,131,897 Swim Center Maintenance $137,408 Urban Forest Services $317,570 Streets Maintenance $855,660 Traffic Signals & Lighting $206,365 Parking Admin Stormwater and Flood Control $317,566 Page 300 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Summary of Allocated Costs Summary page 11 Schedule C.002 2025 Departments Total Expenditures Cost Adjustments Total Allocated Solid Waste Recycling $95,860 Recreation Administration $326,453 Recreation Facilities $443,348 Youth Services $217,734 Community Services $117,622 Ranger Program $235,397 Aquatics $166,857 Golf Course $172,607 Jack House $44,938 Police Administration $1,438,945 Patrol $1,857,813 Investigations $536,284 Police Support Services $586,724 Neighborhood Services $116,597 Traffic Safety $192,658 Fire Administration $955,881 Emergency Response $1,469,564 Hazard Prevention $257,640 Training Services $94,665 Recruit Academy $7,417 Fire Apparatus Service $91,330 Fire Station $8,632 Mobile Crisis Unit $18,084 Emergency Management $31,730 FD201 Local Sales Tax Fund $29 FD202 Downtown Bid Fund $28,037 FD206 Law Enforcement Grant Fund $10,446 FD208 Tourism Bid Fund $315,598 FD209 SB1186 CASP Certify Fund $238 FD212 San Luis Ranch CFD $27,335 FD213 Avila Ranch CFE $7,949 FD214 Avilia Ranch DPA Fund $6,068 FD215 Affordable Housing BEGIN Loan Fund $19 FD217 Opioid Settlement Fund $8,550 FD401 Capital Outlay Engineering $127,738 FD402 Fleet Replace $1,158 FD403 Info Tech Replacement Fund $1,109 FD404 Major Facility Replacement Fund $137,677 FD406 Public Safety Equip Replacement Fund $46,527 FD504 LOVR Impact Fee Fund $10 FD505 Affordable Housing Fund $19 FD507 Transportation Impact Fee Fund $99,396 FD601 Water Fund $1,634,384 FD602 Sewer Fund $1,805,115 Page 301 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Summary of Allocated Costs Summary page 12 Schedule C.003 2025 Departments Total Expenditures Cost Adjustments Total Allocated FD611 Parking Fund $1,350,458 FD621Transit Fund $374,715 FD701 General Agency Fund $112,805 FD705 Whale Rock Fund $322,332 FD711 Hazardous Mat Task Force Fund $15,458 FD712 City Of SLO PEG Fund FD713 SLCUSD PEG Fund FD715 Boysen Ranch Conserv Easemt Fund $815 FD726 Asset Forfeiture Pending $2,050 FD727 SWAT Task Force $86 All Other $400,461 Unallocated $5,860,497 Direct Billed $531,340 Total $28,864,076 $86,013 $28,950,089 Page 302 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Detail of Allocated Costs Summary page 13 Schedule D.001 2025 Departments Building Charge City Admin Comm Svc Group Fin NonDepart City Attorney City Clerk Finance Network Services Info Services Schedule: 1.007 2.009 3.005 4.005 5.006 6.006 7.010 8.018 9.006 Building Charge ($161,093) $0 $0 $0 $0 $0 $0 $0 $0 City Administration $3,052 ($1,979,151) $0 $1,133 $18,927 $149,630 $28,887 $43,918 $56,201 Community Services Group $1,632 $7,456 ($620,653) $284 $6,592 $308 $9,334 $15,115 $3,027 Finance Non Departmental $0 $3,058 $0 ($249,876) $2,703 $0 $3,640 $0 $0 City Attorney $3,693 $22,213 $0 $2,116 ($1,785,034) $22,457 $29,351 $38,907 $19,838 City Clerk $2,948 $10,461 $0 $1,540 $10,506 ($915,803) $17,132 $33,540 $5,448 Finance $11,509 $36,107 $0 $4,058 $36,263 $46,059 ($3,087,280) $63,647 $19,371 Network Services $5,610 $74,424 $0 $14,866 $49,463 $1,210 $82,488 ($4,223,620) $49,366 Information Services $1,790 $44,022 $0 $491 $18,931 $1,227 $29,372 $76,015 ($1,634,527) Finance Support Services $0 $1,653 $0 $864 $1,661 $0 $3,666 $0 $0 Human Resources $0 $27,514 $0 $3,893 $27,633 $59,809 $49,103 $65,101 $12,917 Wellness Program $0 $521 $0 $272 $523 $0 $920 $0 $0 Public Works Administration $19,028 $19,972 $167,040 $290 $20,058 $71,203 $30,472 $90,935 $128,652 Facilities Maintenance $4,790 $20,688 $0 $5,997 $20,777 $708 $44,708 $49,161 $6,459 Fleet $476 $19,763 $0 $6,473 $19,849 $637 $42,064 $35,135 $5,812 CIP Project Engineering $21,644 $37,898 $0 $852 $38,062 $2,548 $58,740 $129,583 $23,251 Transportation/Plan Engineering $430 $11,838 $0 $718 $11,889 $708 $18,340 $40,688 $6,459 Active Transportation $0 $3,463 $0 $115 $3,479 $178 $4,756 $9,294 $1,608 Insurance ISF Fund $0 $59,053 $0 $23,166 $59,307 $0 $84,012 $0 $0 Natural Resources Protection (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Solid Waste Recycling (Utilities Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 City Council $8,141 $3,162 $0 $202 $3,175 $708 $11,077 $37,771 $6,459 Cultural Activities $358 $4,793 $0 $2,504 $4,813 $0 $7,772 $0 $0 Economic Development $325 $99,695 $0 $4,170 $10,992 $213 $19,548 $11,286 $1,937 Natural Resource Protection $2,473 $80,430 $0 $2,685 $16,825 $567 $25,711 $24,348 $5,167 Tourism and Bid Promotion $0 $0 $0 $0 $0 $0 $0 $6,609 $0 Community Promotion $0 $4,723 $0 $2,250 $4,743 $29 $8,695 $1,018 $258 Office of DEI $696 $96,376 $0 $2,728 $7,660 $283 $14,495 $11,088 $2,583 Community Development Admin $14,647 $13,054 $149,594 $1,302 $20,969 $102,894 $22,203 $46,187 $346,271 Commissions & Committees $0 $137 $0 $24 $137 $21 $455 $2,693 $194 Planning $6,168 $25,484 $0 $1,902 $25,594 $1,416 $38,911 $70,142 $12,917 Engineering $3,522 $12,085 $0 $199 $12,136 $849 $18,770 $47,096 $7,750 Development Services $0 $0 $0 $0 $0 $0 $23 $0 $0 Building and Safety $9,793 $38,797 $0 $3,915 $73,028 $2,407 $63,915 $132,394 $21,959 Housing Policy/Homelessness $0 $16,144 $0 $3,549 $16,214 $708 $26,505 $27,713 $6,459 Parks Maintenance $3,711 $54,795 $0 $15,848 $55,031 $2,124 $100,038 $127,979 $19,376 Swim Center Maintenance $0 $8,943 $0 $3,633 $8,982 $141 $17,149 $11,884 $1,292 Urban Forest Services $571 $3,081 $0 $179 $3,095 $283 $6,643 $27,161 $2,583 Streets Maintenance $4,281 $32,738 $0 $6,366 $32,878 $1,982 $62,398 $101,496 $18,084 Page 303 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Detail of Allocated Costs Summary page 14 Schedule D.002 2025 Departments Fin Support Svc Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Trans Engineering Active Transportation Schedule: 10.006 11.007 12.006 13.007 14.012 15.006 16.005 17.007 18.005 Building Charge $0 $0 $0 $0 $0 $0 $0 $0 $0 City Administration $1,628 $46,696 $124 $0 $11,528 $3,651 $0 $0 $0 Community Services Group $567 $11,060 $44 $0 $4,371 $0 $0 $0 $0 Finance Non Departmental $232 $0 $0 $0 $0 $0 $0 $0 $0 City Attorney $1,689 $45,839 $124 $0 $13,948 $0 $0 $0 $0 City Clerk $795 $19,907 $80 $0 $11,134 $0 $0 $0 $0 Finance $2,745 $70,781 $283 $0 $43,466 $0 $0 $0 $0 Network Services $3,744 $37,824 $151 $0 $21,187 $15,204 $0 $0 $0 Information Services $1,433 $38,355 $153 $0 $6,759 $0 $0 $0 $0 Finance Support Services ($142,290) $0 $0 $0 $0 $0 $0 $0 $0 Human Resources $2,312 ($2,381,042) $177 $0 $42,354 $0 $0 $0 $0 Wellness Program $44 $0 ($61,233) $0 $16,610 $0 $0 $0 $0 Public Works Administration $1,678 $63,544 $223 ($2,167,636) $50,954 $7,338 $0 $0 $0 Facilities Maintenance $1,739 $24,002 $139 $63,435 ($1,891,632) $26,437 $0 $0 $0 Fleet $1,661 $21,341 $126 $53,972 $2,108 ($1,769,155) $0 $0 $0 CIP Project Engineering $3,184 $96,287 $502 $808,426 $63,061 $23,633 ($4,297,033) $0 $0 Transportation/Plan Engineering $995 $23,789 $139 $239,887 $2,251 $5,745 $0 ($1,158,251) $0 Active Transportation $291 $7,250 $39 $0 $0 $0 $0 $0 ($290,727) Insurance ISF Fund $4,963 $0 $0 $0 $0 $0 $0 $0 $0 Natural Resources Protection (Utility Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 $0 $36,984 $0 $0 $0 $0 $0 Solid Waste Recycling (Utilities Services) $0 $0 $0 $0 $0 $0 $0 $0 $0 City Council $265 $23,713 $139 $0 $33,715 $0 $0 $0 $0 Cultural Activities $402 $0 $0 $0 $1,484 $0 $0 $0 $0 Economic Development $920 $7,114 $42 $0 $1,348 $0 $0 $0 $0 Natural Resource Protection $1,408 $18,970 $112 $0 $10,240 $5,666 $0 $0 $0 Tourism and Bid Promotion $0 $0 $0 $0 $0 $0 $0 $0 $0 Community Promotion $397 $949 $6 $0 $0 $0 $0 $0 $0 Office of DEI $641 $9,486 $55 $0 $2,884 $0 $0 $0 $0 Community Development Admin $1,096 $33,452 $139 $0 $42,674 $0 $0 $0 $0 Commissions & Committees $11 $712 $5 $0 $0 $0 $0 $0 $0 Planning $2,141 $47,426 $279 $0 $17,970 $8,784 $0 $149,181 $74,658 Engineering $1,016 $28,523 $167 $0 $10,261 $0 $0 $126,948 $0 Development Services $0 $0 $0 $0 $0 $0 $0 $0 $42,650 Building and Safety $3,260 $80,624 $474 $0 $28,533 $29,651 $0 $0 $0 Housing Policy/Homelessness $1,356 $23,713 $139 $0 $0 $0 $0 $0 $0 Parks Maintenance $4,604 $71,295 $419 $272,753 $16,439 $164,177 $0 $0 $0 Swim Center Maintenance $752 $4,743 $28 $29,331 $0 $1,299 $0 $0 $0 Urban Forest Services $259 $9,486 $55 $217,776 $2,528 $39,874 $0 $0 $0 Streets Maintenance $2,751 $66,397 $390 $115,130 $18,967 $295,704 $0 $0 $0 Page 304 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Detail of Allocated Costs Summary page 15 Schedule D.003 2025 Departments FD 802 Insurance ISF Fund Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Solid Wste Rec (Utilities) Total Plan Allocated Schedule: 19.009 20.005 21.005 22.005 Building Charge $0 $0 $0 $0 $0 City Administration $21,853 $0 $0 $0 $0 Community Services Group $6,076 $0 $0 $0 $0 Finance Non Departmental $12,720 $0 $0 $0 $0 City Attorney $33,560 $0 $0 $0 $0 City Clerk $23,947 $0 $0 $0 $0 Finance $66,400 $0 $0 $0 $0 Network Services $203,455 $0 $0 $0 $0 Information Services $13,396 $0 $0 $0 $0 Finance Support Services $11,427 $0 $0 $0 $0 Human Resources $59,446 $0 $0 $0 $0 Wellness Program $3,599 $0 $0 $0 $0 Public Works Administration $10,209 $0 $0 $0 $0 Facilities Maintenance $83,303 $0 $0 $0 $0 Fleet $89,202 $0 $0 $0 $0 CIP Project Engineering $25,593 $0 $0 $0 $0 Transportation/Plan Engineering $13,476 $0 $0 $0 $0 Active Transportation $2,527 $0 $0 $0 $0 Insurance ISF Fund ($4,624,470) $0 $0 $0 $0 Natural Resources Protection (Utility Services) $0 ($1,246,522) $0 $0 $0 Eng Dev Review (Utility Services) $0 $0 ($36,984) $0 $0 Solid Waste Recycling (Utilities Services) $0 $0 $0 $0 $0 City Council $6,705 $0 $0 $0 $135,232 Cultural Activities $33,387 $0 $0 $0 $55,513 Economic Development $56,801 $0 $0 $0 $214,391 Natural Resource Protection $38,998 $0 $0 $0 $233,600 Tourism and Bid Promotion $0 $0 $0 $0 $6,609 Community Promotion $30,152 $0 $0 $0 $53,220 Office of DEI $37,978 $0 $0 $0 $186,953 Community Development Admin $21,376 $0 $0 $0 $815,858 Commissions & Committees $445 $0 $0 $0 $4,834 Planning $33,380 $0 $0 $0 $516,353 Engineering $7,462 $0 $0 $0 $276,784 Development Services $0 $0 $0 $0 $42,673 Building and Safety $65,834 $0 $0 $0 $554,584 Housing Policy/Homelessness $51,320 $0 $0 $0 $173,820 Parks Maintenance $223,308 $0 $0 $0 $1,131,897 Swim Center Maintenance $49,231 $0 $0 $0 $137,408 Urban Forest Services $3,996 $0 $0 $0 $317,570 Streets Maintenance $96,098 $0 $0 $0 $855,660 Page 305 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Detail of Allocated Costs Summary page 16 Schedule D.004 2025 Departments Building Charge City Admin Comm Svc Group Fin NonDepart City Attorney City Clerk Finance Network Services Info Services Traffic Signals & Lighting $0 $9,675 $0 $3,106 $9,717 $283 $17,148 $33,243 $2,583 Parking Admin $0 $0 $0 $0 $0 $0 $0 $0 $0 Stormwater and Flood Control $0 $15,286 $0 $2,073 $15,352 $896 $26,332 $38,972 $45,530 Solid Waste Recycling $0 $5,341 $10,557 $476 $5,364 $32,401 $8,579 $12,616 $2,583 Recreation Administration $0 $13,151 $106,113 $614 $17,939 $9,325 $20,529 $29,274 $26,368 Recreation Facilities $0 $5,249 $0 $513 $5,272 $141 $7,606 $18,264 $1,292 Youth Services $0 $20,926 $0 $1,277 $21,016 $1,132 $33,656 $66,029 $10,334 Community Services $0 $9,017 $0 $975 $9,057 $567 $17,968 $38,820 $5,167 Ranger Program $0 $11,854 $0 $363 $11,905 $991 $24,018 $50,674 $9,042 Aquatics $0 $9,500 $0 $448 $9,541 $141 $11,084 $23,323 $1,292 Golf Course $0 $11,117 $0 $2,225 $11,165 $567 $21,033 $33,575 $5,167 Jack House $0 $15 $0 $8 $15 $0 $121 $0 $0 Police Administration $0 $33,358 $0 $7,473 $64,734 $27,267 $60,058 $125,525 $115,448 Patrol $0 $183,149 $0 $1,040 $183,938 $7,220 $224,527 $527,465 $65,876 Investigations $0 $49,025 $0 $449 $49,236 $1,840 $59,823 $115,780 $16,792 Police Support Services $0 $49,360 $0 $1,688 $49,572 $2,832 $71,930 $130,512 $25,834 Neighborhood Services $0 $4,095 $0 $294 $4,112 $141 $5,565 $21,563 $1,292 Traffic Safety $0 $12,395 $0 $175 $12,448 $425 $15,084 $31,020 $3,875 Fire Administration $0 $19,456 $0 $1,785 $36,426 $18,085 $28,027 $118,030 $96,228 Emergency Response $0 $203,878 $0 $2,210 $204,757 $6,653 $239,333 $366,527 $60,709 Hazard Prevention $0 $14,460 $0 $661 $14,522 $991 $24,000 $69,257 $9,042 Training Services $0 $1,453 $0 $759 $1,459 $0 $5,074 $0 $0 Recruit Academy $0 $659 $0 $345 $662 $0 $1,105 $0 $0 Fire Apparatus Service $0 $8,493 $0 $1,933 $8,529 $283 $18,085 $13,794 $2,583 Fire Station $0 $557 $0 $291 $560 $0 $3,295 $0 $0 Mobile Crisis Unit $0 $2,204 $0 $665 $2,213 $0 $3,941 $0 $0 Emergency Management $0 $1,331 $0 $89 $1,337 $141 $3,232 $17,431 $1,292 FD201 Local Sales Tax Fund $0 $0 $0 $0 $0 $0 $29 $0 $0 FD202 Downtown Bid Fund $0 $2,491 $0 $1,301 $2,502 $0 $4,183 $0 $0 FD206 Law Enforcement Grant Fund $0 $2,097 $0 $270 $2,106 $0 $2,209 $0 $0 FD208 Tourism Bid Fund $264 $28,930 $0 $13,420 $29,054 $184 $48,739 $3,639 $1,679 FD209 SB1186 CASP Certify Fund $0 $6 $0 $3 $7 $0 $174 $0 $0 FD212 San Luis Ranch CFD $0 $2,437 $0 $1,273 $2,447 $0 $4,000 $0 $0 FD213 Avila Ranch CFE $0 $678 $0 $354 $681 $0 $1,457 $0 $0 FD214 Avilia Ranch DPA Fund $0 $537 $0 $280 $540 $0 $920 $0 $0 FD215 Affordable Housing BEGIN Loan Fund $0 $0 $0 $0 $0 $0 $19 $0 $0 FD217 Opioid Settlement Fund $0 $764 $0 $399 $767 $0 $1,235 $0 $0 FD401 Capital Outlay Engineering $0 $0 $0 $0 $0 $0 $10,429 $0 $0 FD402 Fleet Replace $0 $0 $0 $0 $0 $0 $1,158 $0 $0 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $0 $0 $1,109 $0 $0 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $0 $0 $1,032 $0 $0 FD406 Public Safety Equip Replacement Fund $0 $4,131 $0 $2,158 $4,148 $0 $6,972 $0 $0 Page 306 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Detail of Allocated Costs Summary page 17 Schedule D.005 2025 Departments Fin Support Svc Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Trans Engineering Active Transportation Traffic Signals & Lighting $813 $9,486 $55 $49,030 $0 $28,212 $0 $0 $0 Parking Admin $0 $0 $0 $0 $0 $0 $0 $0 $0 Stormwater and Flood Control $1,284 $30,021 $177 $77,992 $0 $30,935 $0 $0 $0 Solid Waste Recycling $449 $9,486 $55 $0 $0 $0 $0 $0 $0 Recreation Administration $1,105 $31,915 $112 $0 $45,231 $13,378 $0 $0 $0 Recreation Facilities $441 $4,743 $28 $0 $392,150 $0 $0 $0 $0 Youth Services $1,758 $37,941 $223 $0 $0 $0 $0 $0 $0 Community Services $758 $18,970 $112 $0 $0 $0 $0 $0 $0 Ranger Program $996 $33,198 $196 $0 $0 $81,708 $0 $0 $0 Aquatics $798 $4,743 $28 $0 $96,465 $2,727 $0 $0 $0 Golf Course $934 $18,970 $112 $0 $0 $34,866 $0 $0 $0 Jack House $1 $0 $0 $0 $44,673 $0 $0 $0 $0 Police Administration $2,803 $39,791 $24,378 $0 $51,686 $47,953 $0 $0 $0 Patrol $15,390 $243,203 $1,423 $0 $51,686 $298,126 $0 $0 $0 Investigations $4,119 $64,289 $363 $0 $51,686 $106,468 $0 $0 $0 Police Support Services $4,148 $94,852 $559 $0 $103,371 $13,527 $0 $0 $0 Neighborhood Services $344 $4,743 $28 $0 $51,686 $18,017 $0 $0 $0 Traffic Safety $1,041 $14,227 $84 $0 $51,686 $45,459 $0 $0 $0 Fire Administration $1,806 $28,087 $24,292 $0 $85,607 $0 $0 $0 $0 Emergency Response $17,131 $224,233 $1,312 $0 $75,676 $0 $0 $0 $0 Hazard Prevention $1,215 $33,198 $196 $0 $75,676 $0 $0 $0 $0 Training Services $122 $0 $0 $0 $75,676 $0 $0 $0 $0 Recruit Academy $55 $0 $0 $0 $0 $0 $0 $0 $0 Fire Apparatus Service $714 $9,486 $55 $0 $0 $0 $0 $0 $0 Fire Station $46 $0 $0 $0 $0 $0 $0 $0 $0 Mobile Crisis Unit $186 $0 $0 $0 $0 $0 $0 $0 $0 Emergency Management $112 $4,743 $28 $0 $0 $0 $0 $0 $0 FD201 Local Sales Tax Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD202 Downtown Bid Fund $209 $0 $0 $0 $0 $0 $0 $0 $0 FD206 Law Enforcement Grant Fund $176 $0 $0 $0 $0 $0 $0 $0 $0 FD208 Tourism Bid Fund $2,431 $6,165 $36 $0 $1,093 $0 $0 $0 $0 FD209 SB1186 CASP Certify Fund $1 $0 $0 $0 $0 $0 $0 $0 $0 FD212 San Luis Ranch CFD $204 $0 $0 $0 $0 $0 $0 $0 $0 FD213 Avila Ranch CFE $57 $0 $0 $0 $0 $0 $0 $0 $0 FD214 Avilia Ranch DPA Fund $45 $0 $0 $0 $0 $0 $0 $0 $0 FD215 Affordable Housing BEGIN Loan Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD217 Opioid Settlement Fund $64 $0 $0 $0 $0 $0 $0 $0 $0 FD401 Capital Outlay Engineering $0 $0 $0 $0 $0 $0 $117,309 $0 $0 FD402 Fleet Replace $0 $0 $0 $0 $0 $0 $0 $0 $0 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $0 $0 $136,645 $0 $0 FD406 Public Safety Equip Replacement Fund $347 $0 $0 $0 $0 $0 $0 $0 $0 Page 307 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Detail of Allocated Costs Summary page 18 Schedule D.006 2025 Departments FD 802 Insurance ISF Fund Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Solid Wste Rec (Utilities) Total Plan Allocated Traffic Signals & Lighting $43,014 $0 $0 $0 $206,365 Parking Admin $0 $0 $0 $0 $0 Stormwater and Flood Control $32,716 $0 $0 $0 $317,566 Solid Waste Recycling $7,953 $0 $0 $0 $95,860 Recreation Administration $11,399 $0 $0 $0 $326,453 Recreation Facilities $7,649 $0 $0 $0 $443,348 Youth Services $23,442 $0 $0 $0 $217,734 Community Services $16,211 $0 $0 $0 $117,622 Ranger Program $10,452 $0 $0 $0 $235,397 Aquatics $6,767 $0 $0 $0 $166,857 Golf Course $32,876 $0 $0 $0 $172,607 Jack House $105 $0 $0 $0 $44,938 Police Administration $838,471 $0 $0 $0 $1,438,945 Patrol $54,770 $0 $0 $0 $1,857,813 Investigations $16,414 $0 $0 $0 $536,284 Police Support Services $38,539 $0 $0 $0 $586,724 Neighborhood Services $4,717 $0 $0 $0 $116,597 Traffic Safety $4,739 $0 $0 $0 $192,658 Fire Administration $498,052 $0 $0 $0 $955,881 Emergency Response $67,145 $0 $0 $0 $1,469,564 Hazard Prevention $14,422 $0 $0 $0 $257,640 Training Services $10,122 $0 $0 $0 $94,665 Recruit Academy $4,591 $0 $0 $0 $7,417 Fire Apparatus Service $27,375 $0 $0 $0 $91,330 Fire Station $3,883 $0 $0 $0 $8,632 Mobile Crisis Unit $8,875 $0 $0 $0 $18,084 Emergency Management $1,994 $0 $0 $0 $31,730 FD201 Local Sales Tax Fund $0 $0 $0 $0 $29 FD202 Downtown Bid Fund $17,351 $0 $0 $0 $28,037 FD206 Law Enforcement Grant Fund $3,588 $0 $0 $0 $10,446 FD208 Tourism Bid Fund $179,964 $0 $0 $0 $315,598 FD209 SB1186 CASP Certify Fund $47 $0 $0 $0 $238 FD212 San Luis Ranch CFD $16,974 $0 $0 $0 $27,335 FD213 Avila Ranch CFE $4,722 $0 $0 $0 $7,949 FD214 Avilia Ranch DPA Fund $3,746 $0 $0 $0 $6,068 FD215 Affordable Housing BEGIN Loan Fund $0 $0 $0 $0 $19 FD217 Opioid Settlement Fund $5,321 $0 $0 $0 $8,550 FD401 Capital Outlay Engineering $0 $0 $0 $0 $127,738 FD402 Fleet Replace $0 $0 $0 $0 $1,158 FD403 Info Tech Replacement Fund $0 $0 $0 $0 $1,109 FD404 Major Facility Replacement Fund $0 $0 $0 $0 $137,677 FD406 Public Safety Equip Replacement Fund $28,771 $0 $0 $0 $46,527 Page 308 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Detail of Allocated Costs Summary page 19 Schedule D.007 2025 Departments Building Charge City Admin Comm Svc Group Fin NonDepart City Attorney City Clerk Finance Network Services Info Services FD504 LOVR Impact Fee Fund $0 $0 $0 $0 $0 $0 $10 $0 $0 FD505 Affordable Housing Fund $0 $0 $0 $0 $0 $0 $19 $0 $0 FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $0 $0 $564 $0 $0 FD601 Water Fund $2,141 $113,003 $58,334 $19,791 $113,490 $16,729 $223,319 $263,543 $127,646 FD602 Sewer Fund $2,140 $128,500 $61,734 $27,422 $129,055 $16,821 $253,451 $277,571 $128,486 FD611 Parking Fund $0 $51,686 $55,471 $11,989 $51,909 $10,955 $109,981 $137,535 $42,055 FD621Transit Fund $0 $20,176 $10,557 $7,587 $20,264 $20,784 $36,867 $62,116 $9,222 FD701 General Agency Fund $0 $9,985 $0 $5,217 $10,028 $0 $17,184 $0 $0 FD705 Whale Rock Fund $0 $22,611 $1,253 $7,064 $22,708 $594 $38,094 $61,904 $17,742 FD711 Hazardous Mat Task Force Fund $0 $1,320 $0 $687 $1,326 $0 $2,852 $0 $0 FD712 City Of SLO PEG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD713 SLCUSD PEG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD715 Boysen Ranch Conserv Easemt Fund $0 $67 $0 $35 $68 $0 $168 $0 $0 FD726 Asset Forfeiture Pending $0 $184 $0 $100 $184 $0 $292 $0 $0 FD727 SWAT Task Force $0 $3 $0 $7 $7 $0 $11 $0 $0 All Other $25,260 $0 $0 $0 $0 $0 $132,550 $157,714 $7,670 Subtotal $0 $0 $0 $0 $0 ($266,107)($255,807)$0 $0 Direct Bill Unallocated $266,107 $255,807 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 309 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Detail of Allocated Costs Summary page 20 Schedule D.008 2025 Departments Fin Support Svc Human Resources Wellness Program PW Admin Facilities Maint Fleet CIP Project Eng Trans Engineering Active Transportation FD504 LOVR Impact Fee Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD505 Affordable Housing Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $0 $0 $98,832 $0 $0 FD601 Water Fund $9,495 $192,321 $996 $8,805 $45,556 $119,226 $163,947 $0 $0 FD602 Sewer Fund $10,797 $172,250 $1,014 $8,806 $45,556 $215,978 $67,789 $0 $0 FD611 Parking Fund $4,344 $85,165 $433 $135,785 $42,038 $16,930 $376,488 $34,747 $10,670 FD621Transit Fund $1,695 $11,619 $68 $49,524 $1,001 $0 $9,453 $0 $10,669 FD701 General Agency Fund $839 $0 $0 $0 $0 $0 $0 $0 $0 FD705 Whale Rock Fund $1,900 $19,919 $117 $0 $0 $31,195 $430 $0 $0 FD711 Hazardous Mat Task Force Fund $111 $0 $0 $0 $0 $0 $0 $0 $0 FD712 City Of SLO PEG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD713 SLCUSD PEG Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 FD715 Boysen Ranch Conserv Easemt Fund $6 $0 $0 $0 $0 $0 $0 $0 $0 FD726 Asset Forfeiture Pending $16 $0 $0 $0 $0 $0 $0 $0 $0 FD727 SWAT Task Force $5 $0 $0 $0 $0 $0 $0 $0 $0 All Other $0 $0 $0 $0 $26,659 $37,287 $13,321 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 ($3,312,819)($847,375)($152,080) Direct Bill $257,197 Unallocated $3,055,622 $847,375 $152,080 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 310 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Detail of Allocated Costs Summary page 21 Schedule D.009 2025 Departments FD 802 Insurance ISF Fund Natural Resources Protection (Utility Services) Eng Dev Review (Utility) Solid Wste Rec (Utilities) Total Plan Allocated FD504 LOVR Impact Fee Fund $0 $0 $0 $0 $10 FD505 Affordable Housing Fund $0 $0 $0 $0 $19 FD507 Transportation Impact Fee Fund $0 $0 $0 $0 $99,396 FD601 Water Fund $292,467 ($449) ($131,166) ($4,810) $1,634,384 FD602 Sewer Fund $394,715 ($673) ($131,166) ($5,131) $1,805,115 FD611 Parking Fund $172,277 $0 $0 $0 $1,350,458 FD621Transit Fund $103,113 $0 $0 $0 $374,715 FD701 General Agency Fund $69,552 $0 $0 $0 $112,805 FD705 Whale Rock Fund $97,549 $0 $0 ($748) $322,332 FD711 Hazardous Mat Task Force Fund $9,162 $0 $0 $0 $15,458 FD712 City Of SLO PEG Fund $0 $0 $0 $0 $0 FD713 SLCUSD PEG Fund $0 $0 $0 $0 $0 FD715 Boysen Ranch Conserv Easemt Fund $471 $0 $0 $0 $815 FD726 Asset Forfeiture Pending $1,274 $0 $0 $0 $2,050 FD727 SWAT Task Force $53 $0 $0 $0 $86 All Other $0 $0 $0 $0 $400,461 Subtotal $0 ($1,247,644)($299,316)($10,689)$22,558,252 Direct Bill $1,122 $262,332 $10,689 $531,340 Unallocated $1,246,522 $36,984 $5,860,497 Total $0 $0 $0 $0 $28,950,089 Page 311 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Summary of allocation basis Summary page 22 Schedule E.001 2025 Department Basis of allocation 10000000 - Building Charge 1.004 City Hall Total Square Footage Occupied By Department 1.005 919 Palm Total Square Footage Occupied By Department 1.006 Corporation Yard Total Square Footage Occupied By Department 1011001 - City Administration 2.004 Citywide Administration Total Operating Expenditures by Department/Division 2.005 Netwok Services & Info Services Direct Allocation to Network Services and Information Services 2.006 Economic Development Direct Allocation to Economic Development 2.007 Natural Resource Planning Direct Allocation to Natural Resources Planning 2.008 Office of Diversity, Equity and Inclusion Direct Allocation to DEI 1011009 - Community Services Group 3.004 Project Supervision Percent of Project Supervision Time by Department/Fund 1012007 - Finance Non Departmental 4.004 Non Departmental Operating Services and Supply Expenditures by Fund/Department/Division 1011501 - City Attorney 5.004 General City Attorney Total Operating Expenditures by Department/Division 5.005 Direct Departmental Expenses Direct ot Department/Fund 1011021 - City Clerk 6.004 City Clerk Services Count of Council Agenda Items by Department/Division 6.005 Public Counter/Main City Phone Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1012000 - Finance 7.004 Accounts Payable Accounts Payable Transaction Count by Department/Fund 7.005 Payroll Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 7.006 Purchasing Operating Services and Supply Expenditures by Fund/Department/Division 7.007 General Finance Total Operating Expenditures by Department/Division 7.008 Cashier Based on the amount of time spent by staff on this function and the relative amounts of revenue collected 7.009 Budget Total Operating Expenditures by Department/Division 1011101 - Network Services 8.004 Network Services & Desktop Support Number of Physical & Virtual Desktops, Laptops & Printers by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 8.005 Enterprise Apps Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Page 312 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Summary of allocation basis Summary page 23 Schedule E.002 2025 Department Basis of allocation 8.006 MDC Support Number of MDCs by Fund/Department/Division 8.007 Tablet Support Number of Tablets by Fund/Department/Division 8.008 Server Support Number of Physical & Virtual Servers/Appliances by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 8.009 Network Support Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 8.010 Radios Number of Assigned Radios by Fund/Department 8.011 Telemetry Number of Controllers by Fund/Div/Dept 8.012 Cellular Data Services Number of Cellular Data Air Cards and the Number of Smart Phones by Fund/Division/Department 8.013 Telephones Number of Telephones by Fund/Department 8.014 Cuesta 8.015 South Hills Number of Radio Repeaters by Fund/Department/Division 8.016 Tassajara Number of Radio Repeaters by Fund/Department/Division 8.017 Direct Dept Exp Directly to the Benefiting General Fund Department 1011103 - Information Services 9.004 Information Services Estimate of Time by Department/Fund (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 9.005 Enterprise Apps Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 1012006 - Finance Support Services 10.004 General Support Services Total Operating Expenditures by Department/Division 10.005 Direct 1013001 - Human Resources 11.004 Human Resources Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 11.005 Other Direct Exp Directly to the Benefiting General Fund Department 11.006 Tiution Reimbursement Tuition Exp by General Fund Department/Division 1013003 - Wellness Program 12.004 Wellness Program Full Time/Temporary Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 12.005 Preventative Mental Health 1015001 - Public Works Administration 13.004 Deputy Director/City Engineer Hours Supervised by Department/Division 13.005 Director Full Time Equivalent by Department/Division Supervised (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 13.006 Enterprise Funds Analysis of Time Worked 1015005 - Facilities Maintenance Page 313 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Summary of allocation basis Summary page 24 Schedule E.003 2025 Department Basis of allocation 14.004 Water/Sewer/Janitorial - City Hall Water/Sewer/Janitorial Exp by Square Footage Occupied 14.005 Water/Sewer/Janitorial - 919 Palm Street Water/Sewer/Janitorial Exp by Square Footage Occupied 14.006 Water/Sewer - Corp Yard Water/Sewer Exp by Square Footage Occupied 14.007 Janitorial - Corp Yard Janitorial Exp by Square Footage Occupied 14.008 Electric/Gas/Trash Electric/Gas/Trash Exp by Square Footage Occupied 14.009 Janitorial - Direct Direct Janitorial Costs by Department/Fund 14.010 Water/Sewer Direct Water/Sewer Expenditures by Department 14.011 Building Maintenance Maintenance Square Footage by Fund/Department 1015008 - Fleet 15.004 Fleet Count of Vehicle Equivalent Unit by Department/Division 15.005 Fuel Fuel Gallons by Department and Fund 1015009 - CIP Project Engineering 16.004 Project Engineering Number of Project Hours by Fund 1015010 - Transportation/Plan Engineering 17.004 Parking Direct Allocation to Fund 611 Parking 17.005 Development Review Direct Allocation to Development Review 17.006 Long Range Plan Direct Allocation to Long Range Plan 1015011 - Active Transportation 18.004 Projects 8020000 - Insurance ISF Fund 19.004 Risk Management Operating Services and Supply Expenditures by Fund/Department/Division 19.005 WComp Premiums - PS Direct Allocation to Police & Fire Administration 19.006 WC Premiums Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) 19.007 Liability Premiums - Direct Direct to Police, Public Works and Community Development 19.008 Liability Premium Operating Services and Supply Expenditures by Fund/Department/Division 1011050 - Natural Resources Protection (Utility Services) 20.004 Program Support Fixed amount per budget 1014050 - Eng Dev Review (Utility Services) 21.004 Utility Services Time Spent by Utilities on Behalf of Engineering Development Review 106108 - Solid Waste Recycling (Utilities Services) 22.004 Utility Services Fixed amount per budget Page 314 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 1.01 BUILDING CHARGE NATURE AND EXTENT OF SERVICE The City of San Luis Obispo tracks depreciation of each building. Building depreciation is determined in accordance with the Generally Accepted Accounting Principles (GAAP) and reported in the Comprehensive Annual Finance Report (CAFR) for the same period. Land acquisition costs are disallowed and have not been included in the building cost. The building asset list does not represent the complete list of City assets, but rather only those assets determined to be essential to the cost allocation model. Building Charge is applied for the following buildings and is allocated based on occupied square footage by department:  City Hall – 990 Palm  919 Palm  Corp Yard Page 315 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Building Charge Costs to be allocated Detail page 26 Schedule 1.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Departmental cost adjustments: CITY HALL $70,393 919 PALM $77,380 CORPORATE YARD $13,320 Total departmental cost adjustments:$161,093 $161,093 Total to be allocated $161,093 $161,093 Page 316 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Building Charge Schedule of costs to be allocated by function Detail page 27 Schedule 1.003 2025 Total General & Admin City Hall 919 Palm Corporation Yard Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Cost Adjustments CITY HALL $70,393 $70,393 919 PALM $77,380 $77,380 CORPORATE YARD $13,320 $13,320 Functional Cost $161,093 $70,393 $77,380 $13,320 Allocable Costs $161,093 $70,393 $77,380 $13,320 1st Allocation $161,093 $70,393 $77,380 $13,320 Functional Cost Allocable Costs 2nd Allocation Total allocated $161,093 $70,393 $77,380 $13,320 Page 317 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Building Charge Detail allocation of City Hall Detail page 28 Schedule 1.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 938 4.336 % $3,052 $3,052 $3,052 City Council 2,502 11.566 % $8,141 $8,141 $8,141 Cultural Activities 110 0.508 % $358 $358 $358 Economic Development 100 0.462 % $325 $325 $325 Natural Resource Protection 760 3.513 % $2,473 $2,473 $2,473 City Attorney 1,135 5.247 % $3,693 $3,693 $3,693 City Clerk 906 4.188 % $2,948 $2,948 $2,948 Finance 3,537 16.350 % $11,509 $11,509 $11,509 Network Services 1,724 7.969 % $5,610 $5,610 $5,610 Facilities Maintenance 1,472 6.804 % $4,790 $4,790 $4,790 FD208 Tourism Bid Fund 81 0.374 % $264 $264 $264 Office of DEI 214 0.989 % $696 $696 $696 Information Services 550 2.542 % $1,790 $1,790 $1,790 All Other 7,604 35.152 % $24,744 $24,744 $24,744 Total 21,633 100.000 %$70,393 $70,393 $70,393 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 318 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Building Charge Detail allocation of 919 Palm Detail page 29 Schedule 1.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Community Development Admin 3,410 18.929 % $14,647 $14,647 $14,647 Planning 1,436 7.971 % $6,168 $6,168 $6,168 Engineering 820 4.552 % $3,522 $3,522 $3,522 Building and Safety 2,280 12.656 % $9,793 $9,793 $9,793 Public Works Administration 4,430 24.591 % $19,028 $19,028 $19,028 Transportation/Plan Engineering 100 0.555 % $430 $430 $430 CIP Project Engineering 5,039 27.971 % $21,644 $21,644 $21,644 Community Services Group 380 2.109 % $1,632 $1,632 $1,632 All Other 120 0.666 % $516 $516 $516 Total 18,015 100.000 %$77,380 $77,380 $77,380 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 319 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Building Charge Detail allocation of Corporation Yard Detail page 30 Schedule 1.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 27.857 % $3,711 $3,711 $3,711 Urban Forest Services 120 4.286 % $571 $571 $571 Streets Maintenance 900 32.143 % $4,281 $4,281 $4,281 Fleet 100 3.571 % $476 $476 $476 FD601 Water Fund 450 16.071 % $2,141 $2,141 $2,141 FD602 Sewer Fund 450 16.072 % $2,140 $2,140 $2,140 Total 2,800 100.000 %$13,320 $13,320 $13,320 (A) Alloc basis:Total Square Footage Occupied By Department Source:Build Maint Square Footage Page 320 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Building Charge Departmental Cost Allocation Summary Detail page 31 Schedule 1.007 2025 Total City Hall 919 Palm Corporation Yard City Administration $3,052 $3,052 Community Services Group $1,632 $1,632 City Attorney $3,693 $3,693 City Clerk $2,948 $2,948 Finance $11,509 $11,509 Network Services $5,610 $5,610 Information Services $1,790 $1,790 Public Works Administration $19,028 $19,028 Facilities Maintenance $4,790 $4,790 Fleet $476 $476 CIP Project Engineering $21,644 $21,644 Transportation/Plan Engineering $430 $430 City Council $8,141 $8,141 Cultural Activities $358 $358 Economic Development $325 $325 Natural Resource Protection $2,473 $2,473 Office of DEI $696 $696 Community Development Admin $14,647 $14,647 Planning $6,168 $6,168 Engineering $3,522 $3,522 Building and Safety $9,793 $9,793 Parks Maintenance $3,711 $3,711 Urban Forest Services $571 $571 Streets Maintenance $4,281 $4,281 FD208 Tourism Bid Fund $264 $264 FD601 Water Fund $2,141 $2,141 FD602 Sewer Fund $2,140 $2,140 All Other $25,260 $24,744 $516 Total $161,093 $70,393 $77,380 $13,320 Page 321 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 2.01 CITY ADMINISTRATION NATURE AND EXTENT OF SERVICE The Administration Department is responsible for providing information and recommendations to the Council, implementing Council policies, directing the delivery of municipal services, overseeing the accomplishment of City goals, and providing administrative support to the Mayor and Council members. The department has several unique programs that are responsible for accomplishing a wide range of City goals, guiding day-to-day City operations, and keeping the public informed about the City’s progress. The department’s programs facilitate municipal elections; manage legislative services, public records, the municipal code, and the advisory body program; proactively address the climate crisis and increase the community's resiliency by managing and overseeing the City's Climate Action Plan; protect and preserve the City’s natural resources, such as open space, creeks and watersheds; manage information technology to improve the City’s productivity, customer service, and information access; create, coordinate, and manage programs and policies that promote diversity, ensure equity, and practice inclusion; reinforce a thriving and sustainable local economy; and make San Luis Obispo a great place to work, visit and do business. Costs are allocated as follows:  Citywide Administration - These costs are associated with citywide administration, including public information services and legislative services. Costs are allocated based upon total operating expenditures by fund/department/division.  Network Services & Information Services - These costs are associated with supervision of Network Services and Information Services. Costs are allocated evenly between the departments.  Economic Development - These costs are associated with the supervision of Economic Development. Costs are allocated directly to Economic Development.  Natural Resource Protection – These costs are associated with supervision of Natural Resource Protection. Costs are allocated directly to Natural Resource Protection.  Office of Diversity, Equity, and Inclusion - These costs are associated with supervision and implementation of the City’s DEI Strategic Plan. Costs are allocated directly to the Office of DEI. Page 322 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Costs to be allocated Detail page 33 Schedule 2.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,593,051 $1,593,051 Deductions: GENERAL GOVERNMENT ($1,128) Total deductions:($1,128)($1,128) Allocated additions: 10000000 - Building Charge $3,052 $3,052 1012007 - Finance Non Departmental $1,133 $1,133 1011501 - City Attorney $18,927 $18,927 1011021 - City Clerk $149,630 $149,630 1012000 - Finance $28,887 $28,887 1011101 - Network Services $43,918 $43,918 1011103 - Information Services $56,201 $56,201 1012006 - Finance Support Services $1,628 $1,628 1013001 - Human Resources $46,696 $46,696 1013003 - Wellness Program $124 $124 1015005 - Facilities Maintenance $11,528 $11,528 1015008 - Fleet $3,651 $3,651 8020000 - Insurance ISF Fund $21,853 $21,853 Total allocated additions:$3,052 $384,176 $387,228 $387,228 Total to be allocated $1,594,975 $384,176 $1,979,151 Page 323 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Schedule of costs to be allocated by function Detail page 34 Schedule 2.003 2025 Total General & Admin Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Office of Diversity, Equity and Inclusion Wages & Benefits SALARIES & WAGES $952,491 $5,143 $807,808 $24,098 $42,481 $30,480 $42,481 FRINGE BENEFITS $465,243 $2,512 $394,573 $11,771 $20,750 $14,888 $20,749 Other Expense and Cost SERVICES & SUPPLIES $174,189 $941 $147,730 $4,407 $7,769 $5,574 $7,768 GENERAL GOVERNMENT $1,128 $1,128 Departmental Expenditures $1,593,051 $9,724 $1,350,111 $40,276 $71,000 $50,942 $70,998 Cost Adjustments Deductions ($1,128) ($1,128) Additions: 1st Other $3,052 $3,052 Functional Cost $1,594,975 $11,648 $1,350,111 $40,276 $71,000 $50,942 $70,998 Reallocate Admin ($11,648) $9,932 $296 $522 $375 $523 Allocable Costs $1,594,975 $1,360,043 $40,572 $71,522 $51,317 $71,521 1st Allocation $1,594,975 $1,360,043 $40,572 $71,522 $51,317 $71,521 Additions: 2nd Other $384,176 $384,176 Functional Cost $384,176 $384,176 Reallocate Admin ($384,176) $327,589 $9,773 $17,227 $12,360 $17,227 Allocable Costs $384,176 $327,589 $9,773 $17,227 $12,360 $17,227 2nd Allocation $384,176 $327,589 $9,773 $17,227 $12,360 $17,227 Total allocated $1,979,151 $1,687,632 $50,345 $88,749 $63,677 $88,748 Page 324 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 35 Schedule 2.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.187 % $2,548 $2,548 $614 $3,162 Cultural Activities 356,625 0.284 % $3,863 $3,863 $930 $4,793 Economic Development 814,416 0.649 % $8,821 $8,821 $2,125 $10,946 Natural Resource Protection 1,246,522 0.993 % $13,501 $13,501 $3,252 $16,753 Community Promotion 351,412 0.280 % $3,806 $3,806 $917 $4,723 City Attorney 1,652,744 1.316 % $17,901 $17,901 $4,312 $22,213 City Clerk 778,365 0.620 % $8,430 $8,430 $2,031 $10,461 Network Services 3,664,628 2.918 % $39,691 $39,691 $9,560 $49,251 Human Resources 2,047,242 1.630 % $22,173 $22,173 $5,341 $27,514 Insurance ISF Fund 4,393,969 3.499 % $47,590 $47,590 $11,463 $59,053 Wellness Program 38,744 0.031 % $420 $420 $101 $521 Community Development Admin 971,303 0.774 % $10,520 $10,520 $2,534 $13,054 Commissions & Committees 10,187 0.008 % $110 $110 $27 $137 Planning 1,896,174 1.510 % $20,537 $20,537 $4,947 $25,484 Building and Safety 2,886,803 2.299 % $31,266 $31,266 $7,531 $38,797 Public Works Administration 1,486,040 1.183 % $16,095 $16,095 $3,877 $19,972 Parks Maintenance 4,077,165 3.247 % $44,159 $44,159 $10,636 $54,795 Swim Center Maintenance 665,424 0.530 % $7,207 $7,207 $1,736 $8,943 Urban Forest Services 229,260 0.183 % $2,483 $2,483 $598 $3,081 Facilities Maintenance 1,539,289 1.226 % $16,672 $16,672 $4,016 $20,688 Streets Maintenance 2,435,887 1.940 % $26,383 $26,383 $6,355 $32,738 Stormwater and Flood Control 1,137,402 0.906 % $12,319 $12,319 $2,967 $15,286 Traffic Signals & Lighting 719,851 0.573 % $7,797 $7,797 $1,878 $9,675 Fleet 1,470,536 1.171 % $15,927 $15,927 $3,836 $19,763 Transportation/Plan Engineering 880,829 0.701 % $9,540 $9,540 $2,298 $11,838 Recreation Administration 978,461 0.779 % $10,598 $10,598 $2,553 $13,151 Recreation Facilities 390,589 0.311 % $4,230 $4,230 $1,019 $5,249 Youth Services 1,557,030 1.240 % $16,864 $16,864 $4,062 $20,926 Ranger Program 882,011 0.702 % $9,553 $9,553 $2,301 $11,854 Aquatics 706,839 0.563 % $7,656 $7,656 $1,844 $9,500 Police Administration 2,482,077 1.977 % $26,883 $26,883 $6,475 $33,358 Patrol 13,627,569 10.852 % $147,598 $147,598 $35,551 $183,149 Investigations 3,647,834 2.905 % $39,509 $39,509 $9,516 $49,025 Neighborhood Services 304,657 0.243 % $3,300 $3,300 $795 $4,095 Traffic Safety 922,256 0.734 % $9,989 $9,989 $2,406 $12,395 Fire Administration 1,447,660 1.153 % $15,679 $15,679 $3,777 $19,456 Emergency Response 15,169,981 12.081 % $164,303 $164,303 $39,575 $203,878 Hazard Prevention 1,075,918 0.857 % $11,653 $11,653 $2,807 $14,460 Training Services 108,109 0.086 % $1,171 $1,171 $282 $1,453 Fire Station 41,472 0.033 % $449 $449 $108 $557 Emergency Management 99,079 0.079 % $1,073 $1,073 $258 $1,331 FD202 Downtown Bid Fund 185,341 0.148 % $2,007 $2,007 $484 $2,491 Page 325 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Detail allocation of Citywide Administration Detail page 36 Schedule 2.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 8,408,198 6.696 % $91,068 $91,068 $21,935 $113,003 FD611 Parking Fund 3,845,798 3.063 % $41,653 $41,653 $10,033 $51,686 FD602 Sewer Fund 9,561,341 7.614 % $103,557 $103,557 $24,943 $128,500 Golf Course 827,151 0.659 % $8,959 $8,959 $2,158 $11,117 FD705 Whale Rock Fund 1,682,420 1.340 % $18,222 $18,222 $4,389 $22,611 Information Services 1,402,583 1.117 % $15,191 $15,191 $3,659 $18,850 FD208 Tourism Bid Fund 2,152,578 1.714 % $23,314 $23,314 $5,616 $28,930 FD621Transit Fund 1,501,262 1.196 % $16,260 $16,260 $3,916 $20,176 FD206 Law Enforcement Grant Fund 156,008 0.124 % $1,690 $1,690 $407 $2,097 Fire Apparatus Service 631,944 0.503 % $6,844 $6,844 $1,649 $8,493 Police Support Services 3,672,725 2.925 % $39,779 $39,779 $9,581 $49,360 Community Services 670,957 0.534 % $7,267 $7,267 $1,750 $9,017 FD711 Hazardous Mat Task Force Fund 98,249 0.078 % $1,064 $1,064 $256 $1,320 CIP Project Engineering 2,819,887 2.246 % $30,542 $30,542 $7,356 $37,898 Community Services Group 554,787 0.442 % $6,009 $6,009 $1,447 $7,456 Solid Waste Recycling 397,402 0.316 % $4,304 $4,304 $1,037 $5,341 Finance Support Services 123,019 0.098 % $1,332 $1,332 $321 $1,653 Finance Non Departmental 227,523 0.181 % $2,464 $2,464 $594 $3,058 Office of DEI 567,531 0.452 % $6,147 $6,147 $1,481 $7,628 Engineering 899,156 0.716 % $9,739 $9,739 $2,346 $12,085 Housing Policy/Homelessness 1,201,192 0.957 % $13,010 $13,010 $3,134 $16,144 Jack House 1,121 0.001 % $12 $12 $3 $15 Recruit Academy 49,045 0.039 % $531 $531 $128 $659 Mobile Crisis Unit 163,942 0.131 % $1,776 $1,776 $428 $2,204 FD212 San Luis Ranch CFD 181,313 0.144 % $1,964 $1,964 $473 $2,437 FD701 General Agency Fund 742,930 0.592 % $8,047 $8,047 $1,938 $9,985 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $54 $54 $13 $67 FD406 Public Safety Equip Replacement Fund 307,329 0.245 % $3,329 $3,329 $802 $4,131 FD209 SB1186 CASP Certify Fund 500 $5 $5 $1 $6 FD213 Avila Ranch CFE 50,435 0.040 % $546 $546 $132 $678 Finance 2,686,590 2.139 % $29,098 $29,098 $7,009 $36,107 FD214 Avilia Ranch DPA Fund 40,000 0.032 % $433 $433 $104 $537 Active Transportation 257,727 0.205 % $2,791 $2,791 $672 $3,463 FD217 Opioid Settlement Fund 56,844 0.045 % $616 $616 $148 $764 FD726 Asset Forfeiture Pending 13,640 0.011 % $148 $148 $36 $184 FD727 SWAT Task Force 587 $4 $4 ($1) $3 Total 125,571,707 100.000 %$1,360,043 $1,360,043 $327,589 $1,687,632 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 326 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Detail allocation of Netwok Services & Info Services Detail page 37 Schedule 2.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Network Services 50 50.000 % $20,286 $20,286 $4,887 $25,173 Information Services 50 50.000 % $20,286 $20,286 $4,886 $25,172 Total 100 100.000 %$40,572 $40,572 $9,773 $50,345 (A) Alloc basis:Direct Allocation to Network Services and Information Services Source: Page 327 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Detail allocation of Economic Development Detail page 38 Schedule 2.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Economic Development 100 100.000 % $71,522 $71,522 $17,227 $88,749 Total 100 100.000 %$71,522 $71,522 $17,227 $88,749 (A) Alloc basis:Direct Allocation to Economic Development Source: Page 328 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Detail allocation of Natural Resource Planning Detail page 39 Schedule 2.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Natural Resource Protection 100 100.000 % $51,317 $51,317 $12,360 $63,677 Total 100 100.000 %$51,317 $51,317 $12,360 $63,677 (A) Alloc basis:Direct Allocation to Natural Resources Planning Source: Page 329 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Detail allocation of Office of Diversity, Equity and Inclusion Detail page 40 Schedule 2.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Office of DEI 100 100.000 % $71,521 $71,521 $17,227 $88,748 Total 100 100.000 %$71,521 $71,521 $17,227 $88,748 (A) Alloc basis:Direct Allocation to DEI Source: Page 330 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Departmental Cost Allocation Summary Detail page 41 Schedule 2.009 2025 Total Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Office of Diversity, Equity and Inclusion Community Services Group $7,456 $7,456 Finance Non Departmental $3,058 $3,058 City Attorney $22,213 $22,213 City Clerk $10,461 $10,461 Finance $36,107 $36,107 Network Services $74,424 $49,251 $25,173 Information Services $44,022 $18,850 $25,172 Finance Support Services $1,653 $1,653 Human Resources $27,514 $27,514 Wellness Program $521 $521 Public Works Administration $19,972 $19,972 Facilities Maintenance $20,688 $20,688 Fleet $19,763 $19,763 CIP Project Engineering $37,898 $37,898 Transportation/Plan Engineering $11,838 $11,838 Active Transportation $3,463 $3,463 Insurance ISF Fund $59,053 $59,053 City Council $3,162 $3,162 Cultural Activities $4,793 $4,793 Economic Development $99,695 $10,946 $88,749 Natural Resource Protection $80,430 $16,753 $63,677 Community Promotion $4,723 $4,723 Office of DEI $96,376 $7,628 $88,748 Community Development Admin $13,054 $13,054 Commissions & Committees $137 $137 Planning $25,484 $25,484 Engineering $12,085 $12,085 Building and Safety $38,797 $38,797 Housing Policy/Homelessness $16,144 $16,144 Parks Maintenance $54,795 $54,795 Swim Center Maintenance $8,943 $8,943 Urban Forest Services $3,081 $3,081 Streets Maintenance $32,738 $32,738 Traffic Signals & Lighting $9,675 $9,675 Stormwater and Flood Control $15,286 $15,286 Solid Waste Recycling $5,341 $5,341 Recreation Administration $13,151 $13,151 Recreation Facilities $5,249 $5,249 Youth Services $20,926 $20,926 Community Services $9,017 $9,017 Ranger Program $11,854 $11,854 Page 331 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Administration Departmental Cost Allocation Summary Detail page 42 Schedule 2.009 2025 Total Citywide Administration Netwok Services & Info Services Economic Development Natural Resource Planning Office of Diversity, Equity and Inclusion Aquatics $9,500 $9,500 Golf Course $11,117 $11,117 Jack House $15 $15 Police Administration $33,358 $33,358 Patrol $183,149 $183,149 Investigations $49,025 $49,025 Police Support Services $49,360 $49,360 Neighborhood Services $4,095 $4,095 Traffic Safety $12,395 $12,395 Fire Administration $19,456 $19,456 Emergency Response $203,878 $203,878 Hazard Prevention $14,460 $14,460 Training Services $1,453 $1,453 Recruit Academy $659 $659 Fire Apparatus Service $8,493 $8,493 Fire Station $557 $557 Mobile Crisis Unit $2,204 $2,204 Emergency Management $1,331 $1,331 FD202 Downtown Bid Fund $2,491 $2,491 FD206 Law Enforcement Grant Fund $2,097 $2,097 FD208 Tourism Bid Fund $28,930 $28,930 FD209 SB1186 CASP Certify Fund $6 $6 FD212 San Luis Ranch CFD $2,437 $2,437 FD213 Avila Ranch CFE $678 $678 FD214 Avilia Ranch DPA Fund $537 $537 FD217 Opioid Settlement Fund $764 $764 FD406 Public Safety Equip Replacement Fund $4,131 $4,131 FD601 Water Fund $113,003 $113,003 FD602 Sewer Fund $128,500 $128,500 FD611 Parking Fund $51,686 $51,686 FD621Transit Fund $20,176 $20,176 FD701 General Agency Fund $9,985 $9,985 FD705 Whale Rock Fund $22,611 $22,611 FD711 Hazardous Mat Task Force Fund $1,320 $1,320 FD715 Boysen Ranch Conserv Easemt Fund $67 $67 FD726 Asset Forfeiture Pending $184 $184 FD727 SWAT Task Force $3 $3 Total $1,979,151 $1,687,632 $50,345 $88,749 $63,677 $88,748 Page 332 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 3.01 COMMUNITY SERVICES GROUP NATURE AND EXTENT OF SERVICE The Community Services Group (CSG) is comprised of the four externally facing departments (Community Development, Parks and Recreation, Public Works, and Utilities). Administrative functions relating to the Infrastructure Finance Program are currently managed by the Financial Analyst who temporarily reports to the Finance Director. The CSG Department Head and the Administrative Assistant report to the Assistant City Manager and are responsible for daily operations and administration of their department’s programs. Costs are allocated as follows:  Project Supervision – These costs are associated with supervision of projects within the four CSG departments. Costs are allocated based on the percentage of time spent on projects for each CSG department. Page 333 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Community Services Group Costs to be allocated Detail page 44 Schedule 3.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $554,787 $554,787 Allocated additions: 10000000 - Building Charge $1,632 $1,632 1011001 - City Administration $6,009 $1,447 $7,456 1012007 - Finance Non Departmental $284 $284 1011501 - City Attorney $6,592 $6,592 1011021 - City Clerk $308 $308 1012000 - Finance $9,334 $9,334 1011101 - Network Services $15,115 $15,115 1011103 - Information Services $3,027 $3,027 1012006 - Finance Support Services $567 $567 1013001 - Human Resources $11,060 $11,060 1013003 - Wellness Program $44 $44 1015005 - Facilities Maintenance $4,371 $4,371 8020000 - Insurance ISF Fund $6,076 $6,076 Total allocated additions:$7,641 $58,225 $65,866 $65,866 Total to be allocated $562,428 $58,225 $620,653 Page 334 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Community Services Group Schedule of costs to be allocated by function Detail page 45 Schedule 3.003 2025 Total General & Admin Project Supervision Wages & Benefits SALARIES & WAGES $315,717 $96,704 $219,013 FRINGE BENEFITS $195,072 $59,751 $135,321 Other Expense and Cost SERVICES & SUPPLIES $43,998 $13,477 $30,521 Departmental Expenditures $554,787 $169,932 $384,855 Additions: 1st Other $7,641 $7,641 Functional Cost $562,428 $177,573 $384,855 Reallocate Admin ($177,573) $177,573 Allocable Costs $562,428 $562,428 1st Allocation $562,428 $562,428 Additions: 2nd Other $58,225 $58,225 Functional Cost $58,225 $58,225 Reallocate Admin ($58,225) $58,225 Allocable Costs $58,225 $58,225 2nd Allocation $58,225 $58,225 Total allocated $620,653 $620,653 Page 335 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Community Services Group Detail allocation of Project Supervision Detail page 46 Schedule 3.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 652 9.399 % $52,862 $52,862 $5,472 $58,334 FD602 Sewer Fund 690 9.947 % $55,943 $55,943 $5,791 $61,734 FD611 Parking Fund 620 8.938 % $50,267 $50,267 $5,204 $55,471 FD621Transit Fund 118 1.701 % $9,567 $9,567 $990 $10,557 FD705 Whale Rock Fund 14 0.202 % $1,135 $1,135 $118 $1,253 Solid Waste Recycling 118 1.701 % $9,567 $9,567 $990 $10,557 Community Development Admin 1,672 24.103 % $135,560 $135,560 $14,034 $149,594 Public Works Administration 1,867 26.914 % $151,370 $151,370 $15,670 $167,040 Recreation Administration 1,186 17.095 % $96,157 $96,157 $9,956 $106,113 Total 6,937 100.000 %$562,428 $562,428 $58,225 $620,653 (A) Alloc basis:Percent of Project Supervision Time by Department/Fund Source:Salary & Wage Analysis Page 336 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Community Services Group Departmental Cost Allocation Summary Detail page 47 Schedule 3.005 2025 Total Project Supervision Public Works Administration $167,040 $167,040 Community Development Admin $149,594 $149,594 Solid Waste Recycling $10,557 $10,557 Recreation Administration $106,113 $106,113 FD601 Water Fund $58,334 $58,334 FD602 Sewer Fund $61,734 $61,734 FD611 Parking Fund $55,471 $55,471 FD621Transit Fund $10,557 $10,557 FD705 Whale Rock Fund $1,253 $1,253 Total $620,653 $620,653 Page 337 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 4.01 FINANCE NON-DEPARTMENTAL NATURE AND EXTENT OF SERVICES The Finance Non-departmental division is responsible for administering and accounting for indirect citywide costs, such as banking fees, credit card fees, certain former employee pension costs, and unemployment insurance. Costs are allocated as follows:  Non-Departmental – Non-departmental costs and are allocated based on total operating expenditures by fund/department/division. Page 338 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Non Departmental Costs to be allocated Detail page 49 Schedule 4.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $227,523 $227,523 Allocated additions: 1011001 - City Administration $2,464 $594 $3,058 1011501 - City Attorney $2,703 $2,703 1012000 - Finance $3,640 $3,640 1012006 - Finance Support Services $232 $232 8020000 - Insurance ISF Fund $12,720 $12,720 Total allocated additions:$2,464 $19,889 $22,353 $22,353 Total to be allocated $229,987 $19,889 $249,876 Page 339 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Non Departmental Schedule of costs to be allocated by function Detail page 50 Schedule 4.003 2025 Total General & Admin Non Departmental Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS $90,582 $90,582 Other Expense and Cost SERVICES AND SUPPLIES $136,941 $136,941 Departmental Expenditures $227,523 $227,523 Additions: 1st Other $2,464 $2,464 Functional Cost $229,987 $2,464 $227,523 Reallocate Admin ($2,464) $2,464 Allocable Costs $229,987 $229,987 1st Allocation $229,987 $229,987 Additions: 2nd Other $19,889 $19,889 Functional Cost $19,889 $19,889 Reallocate Admin ($19,889) $19,889 Allocable Costs $19,889 $19,889 2nd Allocation $19,889 $19,889 Total allocated $249,876 $249,876 Page 340 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 51 Schedule 4.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 28,791 0.081 % $186 $186 $16 $202 Economic Development 593,886 1.668 % $3,836 $3,836 $334 $4,170 Natural Resource Protection 382,299 1.074 % $2,470 $2,470 $215 $2,685 Community Promotion 320,366 0.900 % $2,070 $2,070 $180 $2,250 City Attorney 301,359 0.846 % $1,947 $1,947 $169 $2,116 City Clerk 219,278 0.616 % $1,417 $1,417 $123 $1,540 Finance 577,836 1.623 % $3,733 $3,733 $325 $4,058 Network Services 2,117,135 5.947 % $13,676 $13,676 $1,190 $14,866 Information Services 69,980 0.197 % $452 $452 $39 $491 Human Resources 554,351 1.557 % $3,581 $3,581 $312 $3,893 Community Development Admin 185,521 0.521 % $1,198 $1,198 $104 $1,302 Commissions & Committees 3,462 0.010 % $22 $22 $2 $24 Planning 270,913 0.761 % $1,750 $1,750 $152 $1,902 Public Works Administration 41,404 0.116 % $267 $267 $23 $290 Parks Maintenance 2,256,847 6.339 % $14,579 $14,579 $1,269 $15,848 Swim Center Maintenance 517,315 1.453 % $3,342 $3,342 $291 $3,633 Urban Forest Services 25,550 0.072 % $165 $165 $14 $179 Facilities Maintenance 854,010 2.399 % $5,517 $5,517 $480 $5,997 Streets Maintenance 906,577 2.546 % $5,856 $5,856 $510 $6,366 Traffic Signals & Lighting 442,333 1.242 % $2,857 $2,857 $249 $3,106 Fleet 921,795 2.589 % $5,955 $5,955 $518 $6,473 City Administration 175,317 0.492 % $1,133 $1,133 $1,133 Transportation/Plan Engineering 102,270 0.287 % $661 $661 $57 $718 Recreation Administration 87,487 0.246 % $565 $565 $49 $614 Recreation Facilities 73,143 0.205 % $472 $472 $41 $513 Youth Services 181,882 0.511 % $1,175 $1,175 $102 $1,277 Community Services 138,900 0.390 % $897 $897 $78 $975 Aquatics 63,721 0.179 % $412 $412 $36 $448 Golf Course 316,904 0.890 % $2,047 $2,047 $178 $2,225 Police Administration 1,064,233 2.989 % $6,875 $6,875 $598 $7,473 Patrol 148,219 0.416 % $957 $957 $83 $1,040 Investigations 63,986 0.180 % $413 $413 $36 $449 Police Support Services 240,380 0.675 % $1,553 $1,553 $135 $1,688 Neighborhood Services 41,836 0.118 % $270 $270 $24 $294 Traffic Safety 24,942 0.070 % $161 $161 $14 $175 Fire Administration 254,132 0.714 % $1,642 $1,642 $143 $1,785 Emergency Response 314,666 0.884 % $2,033 $2,033 $177 $2,210 Fire Apparatus Service 275,286 0.773 % $1,778 $1,778 $155 $1,933 Hazard Prevention 94,100 0.264 % $608 $608 $53 $661 Training Services 108,109 0.304 % $698 $698 $61 $759 Emergency Management 12,734 0.036 % $82 $82 $7 $89 FD208 Tourism Bid Fund 1,911,188 5.368 % $12,346 $12,346 $1,074 $13,420 Page 341 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Non Departmental Detail allocation of Non Departmental Detail page 52 Schedule 4.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,707,291 4.795 % $11,029 $11,029 $960 $11,989 FD602 Sewer Fund 3,905,154 10.969 % $25,227 $25,227 $2,195 $27,422 FD621Transit Fund 1,080,443 3.035 % $6,980 $6,980 $607 $7,587 FD705 Whale Rock Fund 1,006,018 2.826 % $6,499 $6,499 $565 $7,064 FD711 Hazardous Mat Task Force Fund 97,866 0.275 % $632 $632 $55 $687 CIP Project Engineering 121,391 0.341 % $784 $784 $68 $852 Solid Waste Recycling 67,815 0.190 % $438 $438 $38 $476 Community Services Group 43,998 0.124 % $284 $284 $284 Building and Safety 557,629 1.566 % $3,602 $3,602 $313 $3,915 Stormwater and Flood Control 295,246 0.829 % $1,907 $1,907 $166 $2,073 FD206 Law Enforcement Grant Fund 38,324 0.108 % $248 $248 $22 $270 FD601 Water Fund 2,818,546 7.917 % $18,207 $18,207 $1,584 $19,791 Insurance ISF Fund 3,299,193 9.267 % $21,312 $21,312 $1,854 $23,166 Office of DEI 388,522 1.091 % $2,510 $2,510 $218 $2,728 Engineering 28,321 0.080 % $183 $183 $16 $199 Housing Policy/Homelessness 505,357 1.419 % $3,265 $3,265 $284 $3,549 Mobile Crisis Unit 94,791 0.266 % $612 $612 $53 $665 Cultural Activities 356,625 1.002 % $2,304 $2,304 $200 $2,504 Finance Support Services 123,019 0.346 % $795 $795 $69 $864 Wellness Program 38,744 0.109 % $250 $250 $22 $272 Jack House 1,121 0.003 % $7 $7 $1 $8 Recruit Academy 49,045 0.138 % $317 $317 $28 $345 Fire Station 41,472 0.116 % $268 $268 $23 $291 FD202 Downtown Bid Fund 185,341 0.521 % $1,197 $1,197 $104 $1,301 FD212 San Luis Ranch CFD 181,313 0.509 % $1,171 $1,171 $102 $1,273 FD406 Public Safety Equip Replacement Fund 307,329 0.863 % $1,985 $1,985 $173 $2,158 FD701 General Agency Fund 742,930 2.087 % $4,799 $4,799 $418 $5,217 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.014 % $32 $32 $3 $35 Ranger Program 51,693 0.145 % $334 $334 $29 $363 FD209 SB1186 CASP Certify Fund 500 0.001 % $3 $3 $3 FD213 Avila Ranch CFE 50,435 0.142 % $326 $326 $28 $354 FD214 Avilia Ranch DPA Fund 40,000 0.112 % $258 $258 $22 $280 Active Transportation 16,484 0.046 % $106 $106 $9 $115 FD217 Opioid Settlement Fund 56,844 0.160 % $367 $367 $32 $399 FD726 Asset Forfeiture Pending 13,640 0.038 % $88 $88 $12 $100 FD727 SWAT Task Force 587 0.002 % $7 $7 $7 Total 35,602,493 100.000 %$229,987 $229,987 $19,889 $249,876 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source: Page 342 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Non Departmental Departmental Cost Allocation Summary Detail page 53 Schedule 4.005 2025 Total Non Departmental City Administration $1,133 $1,133 Community Services Group $284 $284 City Attorney $2,116 $2,116 City Clerk $1,540 $1,540 Finance $4,058 $4,058 Network Services $14,866 $14,866 Information Services $491 $491 Finance Support Services $864 $864 Human Resources $3,893 $3,893 Wellness Program $272 $272 Public Works Administration $290 $290 Facilities Maintenance $5,997 $5,997 Fleet $6,473 $6,473 CIP Project Engineering $852 $852 Transportation/Plan Engineering $718 $718 Active Transportation $115 $115 Insurance ISF Fund $23,166 $23,166 City Council $202 $202 Cultural Activities $2,504 $2,504 Economic Development $4,170 $4,170 Natural Resource Protection $2,685 $2,685 Community Promotion $2,250 $2,250 Office of DEI $2,728 $2,728 Community Development Admin $1,302 $1,302 Commissions & Committees $24 $24 Planning $1,902 $1,902 Engineering $199 $199 Building and Safety $3,915 $3,915 Housing Policy/Homelessness $3,549 $3,549 Parks Maintenance $15,848 $15,848 Swim Center Maintenance $3,633 $3,633 Urban Forest Services $179 $179 Streets Maintenance $6,366 $6,366 Traffic Signals & Lighting $3,106 $3,106 Stormwater and Flood Control $2,073 $2,073 Solid Waste Recycling $476 $476 Recreation Administration $614 $614 Recreation Facilities $513 $513 Youth Services $1,277 $1,277 Community Services $975 $975 Ranger Program $363 $363 Aquatics $448 $448 Page 343 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Non Departmental Departmental Cost Allocation Summary Detail page 54 Schedule 4.005 2025 Total Non Departmental Golf Course $2,225 $2,225 Jack House $8 $8 Police Administration $7,473 $7,473 Patrol $1,040 $1,040 Investigations $449 $449 Police Support Services $1,688 $1,688 Neighborhood Services $294 $294 Traffic Safety $175 $175 Fire Administration $1,785 $1,785 Emergency Response $2,210 $2,210 Hazard Prevention $661 $661 Training Services $759 $759 Recruit Academy $345 $345 Fire Apparatus Service $1,933 $1,933 Fire Station $291 $291 Mobile Crisis Unit $665 $665 Emergency Management $89 $89 FD202 Downtown Bid Fund $1,301 $1,301 FD206 Law Enforcement Grant Fund $270 $270 FD208 Tourism Bid Fund $13,420 $13,420 FD209 SB1186 CASP Certify Fund $3 $3 FD212 San Luis Ranch CFD $1,273 $1,273 FD213 Avila Ranch CFE $354 $354 FD214 Avilia Ranch DPA Fund $280 $280 FD217 Opioid Settlement Fund $399 $399 FD406 Public Safety Equip Replacement Fund $2,158 $2,158 FD601 Water Fund $19,791 $19,791 FD602 Sewer Fund $27,422 $27,422 FD611 Parking Fund $11,989 $11,989 FD621Transit Fund $7,587 $7,587 FD701 General Agency Fund $5,217 $5,217 FD705 Whale Rock Fund $7,064 $7,064 FD711 Hazardous Mat Task Force Fund $687 $687 FD715 Boysen Ranch Conserv Easemt Fund $35 $35 FD726 Asset Forfeiture Pending $100 $100 FD727 SWAT Task Force $7 $7 Total $249,876 $249,876 Page 344 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 5.01 CITY ATTORNEY NATURE AND EXTENT OF SERVICE The City Attorney ensures that the City organization conducts its activities in accordance with applicable law, rules and regulations, including the City’s Municipal Code and Charter. The City Attorney also represents the City in civil litigation and enforces violations of the Municipal Code, pursuing criminal prosecution of such violations where appropriate. Program goals include: minimizing liability exposure, providing prompt and thorough legal advice to appointed and elected officials, as well as City staff, and ensuring general compliance with laws and regulations. The City Attorney’s Office serves all City departments, directly staffs the Planning Commission and City Council, and provides review, advice and support services to other City boards and commissions. The City Attorney does not provide legal services for Whale Rock Commission due to a conflict of interest. Costs are allocated as follows:  General City Attorney - These costs are associated with the day-to-day activities of the City Attorney’s Office and are allocated based upon total operating expenditure by fund/department/division excluding Fund 705, Whale Rock. Certain costs are not allocated due to the nature of the case they were related to.  Direct Departmental Expenses – These expenditures are related to legal matters supporting or benefitting a specific fund/department/division. Costs are allocated directly to the fund/department/division identified. Page 345 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Attorney Costs to be allocated Detail page 56 Schedule 5.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,652,744 $1,652,744 Deductions: GENERAL GOVERNMENT ($101,445) Total deductions:($101,445)($101,445) Allocated additions: 10000000 - Building Charge $3,693 $3,693 1011001 - City Administration $17,901 $4,312 $22,213 1012007 - Finance Non Departmental $1,947 $169 $2,116 1011021 - City Clerk $22,457 $22,457 1012000 - Finance $29,351 $29,351 1011101 - Network Services $38,907 $38,907 1011103 - Information Services $19,838 $19,838 1012006 - Finance Support Services $1,689 $1,689 1013001 - Human Resources $45,839 $45,839 1013003 - Wellness Program $124 $124 1015005 - Facilities Maintenance $13,948 $13,948 8020000 - Insurance ISF Fund $33,560 $33,560 Total allocated additions:$23,541 $210,194 $233,735 $233,735 Total to be allocated $1,574,840 $210,194 $1,785,034 Page 346 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Attorney Schedule of costs to be allocated by function Detail page 57 Schedule 5.003 2025 Total General & Admin General City Attorney Direct Departmental Expenses Wages & Benefits SALARIES & WAGES $904,993 $904,993 FRINGE BENEFITS $446,393 $446,393 Other Expense and Cost SERVICES & SUPPLIES $199,913 $117,551 $82,362 GENERAL GOVERNMENT $101,445 $101,445 Departmental Expenditures $1,652,744 $101,445 $1,468,937 $82,362 Cost Adjustments Deductions ($101,445) ($101,445) Additions: 1st Other $23,541 $23,541 Functional Cost $1,574,840 $23,541 $1,468,937 $82,362 Reallocate Admin ($23,541) $22,291 $1,250 Allocable Costs $1,574,840 $1,491,228 $83,612 1st Allocation $1,574,840 $1,491,228 $83,612 Additions: 2nd Other $210,194 $210,194 Functional Cost $210,194 $210,194 Reallocate Admin ($210,194) $199,034 $11,160 Allocable Costs $210,194 $199,034 $11,160 2nd Allocation $210,194 $199,034 $11,160 Total allocated $1,785,034 $1,690,262 $94,772 Page 347 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Attorney Detail allocation of General City Attorney Detail page 58 Schedule 5.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.187 % $2,795 $2,795 $380 $3,175 Cultural Activities 356,625 0.284 % $4,237 $4,237 $576 $4,813 Economic Development 814,416 0.649 % $9,676 $9,676 $1,316 $10,992 Natural Resource Protection 1,246,522 0.993 % $14,810 $14,810 $2,015 $16,825 Community Promotion 351,412 0.280 % $4,175 $4,175 $568 $4,743 City Clerk 778,365 0.620 % $9,248 $9,248 $1,258 $10,506 Network Services 3,664,628 2.920 % $43,540 $43,540 $5,923 $49,463 Human Resources 2,047,242 1.631 % $24,324 $24,324 $3,309 $27,633 Insurance ISF Fund 4,393,969 3.501 % $52,205 $52,205 $7,102 $59,307 Wellness Program 38,744 0.031 % $460 $460 $63 $523 Community Development Admin 971,303 0.774 % $11,540 $11,540 $1,570 $13,110 Commissions & Committees 10,187 0.008 % $121 $121 $16 $137 Planning 1,896,174 1.511 % $22,529 $22,529 $3,065 $25,594 Building and Safety 2,886,803 2.300 % $34,299 $34,299 $4,666 $38,965 Public Works Administration 1,486,040 1.184 % $17,656 $17,656 $2,402 $20,058 Parks Maintenance 4,077,165 3.248 % $48,441 $48,441 $6,590 $55,031 Swim Center Maintenance 665,424 0.530 % $7,906 $7,906 $1,076 $8,982 Urban Forest Services 229,260 0.183 % $2,724 $2,724 $371 $3,095 Facilities Maintenance 1,539,289 1.226 % $18,289 $18,289 $2,488 $20,777 Streets Maintenance 2,435,887 1.941 % $28,941 $28,941 $3,937 $32,878 Stormwater and Flood Control 1,137,402 0.906 % $13,514 $13,514 $1,838 $15,352 Traffic Signals & Lighting 719,851 0.574 % $8,553 $8,553 $1,164 $9,717 Fleet 1,470,536 1.172 % $17,472 $17,472 $2,377 $19,849 City Administration 1,593,051 1.269 % $18,927 $18,927 $18,927 Transportation/Plan Engineering 880,829 0.702 % $10,465 $10,465 $1,424 $11,889 Recreation Administration 978,461 0.780 % $11,625 $11,625 $1,582 $13,207 Recreation Facilities 390,589 0.311 % $4,641 $4,641 $631 $5,272 Youth Services 1,557,030 1.241 % $18,499 $18,499 $2,517 $21,016 Ranger Program 882,011 0.703 % $10,479 $10,479 $1,426 $11,905 Aquatics 706,839 0.563 % $8,398 $8,398 $1,143 $9,541 Police Administration 2,482,077 1.978 % $29,490 $29,490 $4,012 $33,502 Patrol 13,627,569 10.858 % $161,911 $161,911 $22,027 $183,938 Investigations 3,647,834 2.906 % $43,340 $43,340 $5,896 $49,236 Neighborhood Services 304,657 0.243 % $3,620 $3,620 $492 $4,112 Traffic Safety 922,256 0.735 % $10,957 $10,957 $1,491 $12,448 Fire Administration 1,447,660 1.153 % $17,200 $17,200 $2,340 $19,540 Emergency Response 15,169,981 12.086 % $180,237 $180,237 $24,520 $204,757 Hazard Prevention 1,075,918 0.857 % $12,783 $12,783 $1,739 $14,522 Training Services 108,109 0.086 % $1,284 $1,284 $175 $1,459 Fire Station 41,472 0.033 % $493 $493 $67 $560 Emergency Management 99,079 0.079 % $1,177 $1,177 $160 $1,337 FD202 Downtown Bid Fund 185,341 0.148 % $2,202 $2,202 $300 $2,502 Page 348 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Attorney Detail allocation of General City Attorney Detail page 59 Schedule 5.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 8,408,198 6.699 % $99,899 $99,899 $13,591 $113,490 FD611 Parking Fund 3,845,798 3.064 % $45,693 $45,693 $6,216 $51,909 FD602 Sewer Fund 9,561,341 7.618 % $113,600 $113,600 $15,455 $129,055 Golf Course 827,151 0.659 % $9,828 $9,828 $1,337 $11,165 FD705 Whale Rock Fund 1,682,420 1.340 % $19,989 $19,989 $2,719 $22,708 Information Services 1,402,583 1.117 % $16,664 $16,664 $2,267 $18,931 FD208 Tourism Bid Fund 2,152,578 1.715 % $25,575 $25,575 $3,479 $29,054 FD621Transit Fund 1,501,262 1.196 % $17,837 $17,837 $2,427 $20,264 FD206 Law Enforcement Grant Fund 156,008 0.124 % $1,854 $1,854 $252 $2,106 Fire Apparatus Service 631,944 0.503 % $7,508 $7,508 $1,021 $8,529 Police Support Services 3,672,725 2.926 % $43,636 $43,636 $5,936 $49,572 Community Services 670,957 0.535 % $7,972 $7,972 $1,085 $9,057 FD711 Hazardous Mat Task Force Fund 98,249 0.078 % $1,167 $1,167 $159 $1,326 CIP Project Engineering 2,819,887 2.247 % $33,504 $33,504 $4,558 $38,062 Community Services Group 554,787 0.442 % $6,592 $6,592 $6,592 Solid Waste Recycling 397,402 0.317 % $4,722 $4,722 $642 $5,364 Finance Support Services 123,019 0.098 % $1,462 $1,462 $199 $1,661 Finance Non Departmental 227,523 0.181 % $2,703 $2,703 $2,703 Office of DEI 567,531 0.452 % $6,743 $6,743 $917 $7,660 Engineering 899,156 0.716 % $10,683 $10,683 $1,453 $12,136 Housing Policy/Homelessness 1,201,192 0.957 % $14,272 $14,272 $1,942 $16,214 Jack House 1,121 0.001 % $13 $13 $2 $15 Recruit Academy 49,045 0.039 % $583 $583 $79 $662 Mobile Crisis Unit 163,942 0.131 % $1,948 $1,948 $265 $2,213 FD212 San Luis Ranch CFD 181,313 0.144 % $2,154 $2,154 $293 $2,447 FD701 General Agency Fund 742,930 0.592 % $8,827 $8,827 $1,201 $10,028 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $60 $60 $8 $68 FD406 Public Safety Equip Replacement Fund 307,329 0.245 % $3,651 $3,651 $497 $4,148 FD209 SB1186 CASP Certify Fund 500 $6 $6 $1 $7 FD213 Avila Ranch CFE 50,435 0.040 % $599 $599 $82 $681 Finance 2,686,590 2.141 % $31,920 $31,920 $4,343 $36,263 FD214 Avilia Ranch DPA Fund 40,000 0.032 % $475 $475 $65 $540 Active Transportation 257,727 0.205 % $3,062 $3,062 $417 $3,479 FD217 Opioid Settlement Fund 56,844 0.045 % $675 $675 $92 $767 FD726 Asset Forfeiture Pending 13,640 0.011 % $162 $162 $22 $184 FD727 SWAT Task Force 587 0.002 % $7 $7 $7 Total 125,512,014 100.000 %$1,491,228 $1,491,228 $199,034 $1,690,262 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 349 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Attorney Detail allocation of Direct Departmental Expenses Detail page 60 Schedule 5.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Building and Safety 29,603 35.943 % $30,052 $30,052 $4,011 $34,063 Fire Administration 14,675 17.818 % $14,898 $14,898 $1,988 $16,886 Recreation Administration 4,113 4.994 % $4,175 $4,175 $557 $4,732 Community Development Admin 6,830 8.293 % $6,934 $6,934 $925 $7,859 Police Administration 27,141 32.952 % $27,553 $27,553 $3,679 $31,232 Total 82,362 100.000 %$83,612 $83,612 $11,160 $94,772 (A) Alloc basis:Direct ot Department/Fund Source: Page 350 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Attorney Departmental Cost Allocation Summary Detail page 61 Schedule 5.006 2025 Total General City Attorney Direct Departmental Expenses City Administration $18,927 $18,927 Community Services Group $6,592 $6,592 Finance Non Departmental $2,703 $2,703 City Clerk $10,506 $10,506 Finance $36,263 $36,263 Network Services $49,463 $49,463 Information Services $18,931 $18,931 Finance Support Services $1,661 $1,661 Human Resources $27,633 $27,633 Wellness Program $523 $523 Public Works Administration $20,058 $20,058 Facilities Maintenance $20,777 $20,777 Fleet $19,849 $19,849 CIP Project Engineering $38,062 $38,062 Transportation/Plan Engineering $11,889 $11,889 Active Transportation $3,479 $3,479 Insurance ISF Fund $59,307 $59,307 City Council $3,175 $3,175 Cultural Activities $4,813 $4,813 Economic Development $10,992 $10,992 Natural Resource Protection $16,825 $16,825 Community Promotion $4,743 $4,743 Office of DEI $7,660 $7,660 Community Development Admin $20,969 $13,110 $7,859 Commissions & Committees $137 $137 Planning $25,594 $25,594 Engineering $12,136 $12,136 Building and Safety $73,028 $38,965 $34,063 Housing Policy/Homelessness $16,214 $16,214 Parks Maintenance $55,031 $55,031 Swim Center Maintenance $8,982 $8,982 Urban Forest Services $3,095 $3,095 Streets Maintenance $32,878 $32,878 Traffic Signals & Lighting $9,717 $9,717 Stormwater and Flood Control $15,352 $15,352 Solid Waste Recycling $5,364 $5,364 Recreation Administration $17,939 $13,207 $4,732 Recreation Facilities $5,272 $5,272 Youth Services $21,016 $21,016 Community Services $9,057 $9,057 Ranger Program $11,905 $11,905 Aquatics $9,541 $9,541 Page 351 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Attorney Departmental Cost Allocation Summary Detail page 62 Schedule 5.006 2025 Total General City Attorney Direct Departmental Expenses Golf Course $11,165 $11,165 Jack House $15 $15 Police Administration $64,734 $33,502 $31,232 Patrol $183,938 $183,938 Investigations $49,236 $49,236 Police Support Services $49,572 $49,572 Neighborhood Services $4,112 $4,112 Traffic Safety $12,448 $12,448 Fire Administration $36,426 $19,540 $16,886 Emergency Response $204,757 $204,757 Hazard Prevention $14,522 $14,522 Training Services $1,459 $1,459 Recruit Academy $662 $662 Fire Apparatus Service $8,529 $8,529 Fire Station $560 $560 Mobile Crisis Unit $2,213 $2,213 Emergency Management $1,337 $1,337 FD202 Downtown Bid Fund $2,502 $2,502 FD206 Law Enforcement Grant Fund $2,106 $2,106 FD208 Tourism Bid Fund $29,054 $29,054 FD209 SB1186 CASP Certify Fund $7 $7 FD212 San Luis Ranch CFD $2,447 $2,447 FD213 Avila Ranch CFE $681 $681 FD214 Avilia Ranch DPA Fund $540 $540 FD217 Opioid Settlement Fund $767 $767 FD406 Public Safety Equip Replacement Fund $4,148 $4,148 FD601 Water Fund $113,490 $113,490 FD602 Sewer Fund $129,055 $129,055 FD611 Parking Fund $51,909 $51,909 FD621Transit Fund $20,264 $20,264 FD701 General Agency Fund $10,028 $10,028 FD705 Whale Rock Fund $22,708 $22,708 FD711 Hazardous Mat Task Force Fund $1,326 $1,326 FD715 Boysen Ranch Conserv Easemt Fund $68 $68 FD726 Asset Forfeiture Pending $184 $184 FD727 SWAT Task Force $7 $7 Total $1,785,034 $1,690,262 $94,772 Page 352 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 6.01 CITY CLERK NATURE AND EXTENT OF SERVICE The Office of the City Clerk works with the City Council, City Manager, and all city departments as well as the public to ensure the facilitation of the democratic process at the local level. The administration and records duties include Council meeting agenda coordination, information dissemination, records management, advisory body administration and oversight of the Public, Education and Government access channel (PEG) monies. The office also serves to facilitate election duties including election administration, disclosure reporting, elections campaign regulations, and statements of economic interests. Costs are allocated as follows:  City Clerk Services - These costs are associated with activities of the Office of the City Clerk are allocated based on a count of City Council agenda items by fund/department/division.  Public Counter/Main City Phone Number – – These costs are associated with all non-direct phone calls and in person inquires that need to be re-directed to any/all City Departments. These costs are allocated based upon the total FTE’s by fund/department/division.  General Government - These costs are related to general government duties such as elections. These costs are unallowable as they are not recognized as ordinary and necessary for the operation of a governmental unit or the performance of a Federal award. Therefore, general government costs are identified but not allocated. Page 353 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Clerk Costs to be allocated Detail page 64 Schedule 6.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $778,365 $778,365 Allocated additions: 10000000 - Building Charge $2,948 $2,948 1011001 - City Administration $8,430 $2,031 $10,461 1012007 - Finance Non Departmental $1,417 $123 $1,540 1011501 - City Attorney $9,248 $1,258 $10,506 1012000 - Finance $17,132 $17,132 1011101 - Network Services $33,540 $33,540 1011103 - Information Services $5,448 $5,448 1012006 - Finance Support Services $795 $795 1013001 - Human Resources $19,907 $19,907 1013003 - Wellness Program $80 $80 1015005 - Facilities Maintenance $11,134 $11,134 8020000 - Insurance ISF Fund $23,947 $23,947 Total allocated additions:$22,043 $115,395 $137,438 $137,438 Total to be allocated $800,408 $115,395 $915,803 Page 354 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Clerk Schedule of costs to be allocated by function Detail page 65 Schedule 6.003 2025 Total General & Admin City Clerk Services Public Counter/Main City Phone General Government Wages & Benefits SALARIES & WAGES $371,571 $83,603 $212,539 $24,709 $50,720 FRINGE BENEFITS $187,517 $42,191 $107,260 $12,470 $25,596 Other Expense and Cost SERVICES & SUPPLIES $132,779 $29,875 $75,950 $8,830 $18,124 OTHER CONTRACT SERVICES $86,498 $86,498 Departmental Expenditures $778,365 $155,669 $395,749 $46,009 $180,938 Additions: 1st Other $22,043 $22,043 Functional Cost $800,408 $177,712 $395,749 $46,009 $180,938 Reallocate Admin ($177,712) $112,943 $13,131 $51,638 Allocable Costs $800,408 $508,692 $59,140 $232,576 Unallocated ($232,576)($232,576) 1st Allocation $567,832 $508,692 $59,140 Additions: 2nd Other $115,395 $115,395 Functional Cost $115,395 $115,395 Reallocate Admin ($115,395) $73,338 $8,526 $33,531 Allocable Costs $115,395 $73,338 $8,526 $33,531 Unallocated ($33,531)($33,531) 2nd Allocation $81,864 $73,338 $8,526 Total allocated $649,696 $582,030 $67,666 Page 355 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Clerk Detail allocation of City Clerk Services Detail page 66 Schedule 6.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 9 4.245 % $21,595 $21,595 $4,681 $26,276 Fire Administration 6 2.830 % $14,397 $14,397 $3,121 $17,518 FD601 Water Fund 4 1.887 % $9,598 $9,598 $2,081 $11,679 FD602 Sewer Fund 4 1.887 % $9,598 $9,598 $2,081 $11,679 Recreation Administration 3 1.415 % $7,198 $7,198 $1,560 $8,758 City Administration 62 29.245 % $148,768 $148,768 $148,768 Public Works Administration 24 11.321 % $57,588 $57,588 $12,483 $70,071 City Attorney 9 4.245 % $21,595 $21,595 $21,595 Human Resources 20 9.434 % $47,990 $47,990 $10,403 $58,393 Finance 15 7.075 % $35,992 $35,992 $7,802 $43,794 Community Development Admin 35 16.509 % $83,982 $83,982 $18,204 $102,186 FD611 Parking Fund 3 1.415 % $7,198 $7,198 $1,560 $8,758 FD621Transit Fund 7 3.302 % $16,796 $16,796 $3,641 $20,437 Solid Waste Recycling 11 5.190 % $26,397 $26,397 $5,721 $32,118 Total 212 100.000 %$508,692 $508,692 $73,338 $582,030 (A) Alloc basis:Count of Council Agenda Items by Department/Division Source:Clerk-Agenda item Tracking by Operating program Page 356 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Clerk Detail allocation of Public Counter/Main City Phone Detail page 67 Schedule 6.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.417 % $246 $246 $37 $283 Facilities Maintenance 500 1.041 % $616 $616 $92 $708 Streets Maintenance 1,400 2.916 % $1,725 $1,725 $257 $1,982 Stormwater and Flood Control 633 1.318 % $780 $780 $116 $896 Traffic Signals & Lighting 200 0.417 % $246 $246 $37 $283 Transportation/Plan Engineering 500 1.041 % $616 $616 $92 $708 Recreation Administration 400 0.833 % $493 $493 $74 $567 Recreation Facilities 100 0.208 % $123 $123 $18 $141 Youth Services 800 1.666 % $985 $985 $147 $1,132 Community Services 400 0.833 % $493 $493 $74 $567 Ranger Program 700 1.458 % $862 $862 $129 $991 Aquatics 100 0.208 % $123 $123 $18 $141 Golf Course 400 0.833 % $493 $493 $74 $567 Police Administration 700 1.458 % $862 $862 $129 $991 Patrol 5,100 10.623 % $6,282 $6,282 $938 $7,220 Investigations 1,300 2.708 % $1,601 $1,601 $239 $1,840 Police Support Services 2,000 4.166 % $2,464 $2,464 $368 $2,832 Neighborhood Services 100 0.208 % $123 $123 $18 $141 Traffic Safety 300 0.625 % $370 $370 $55 $425 Fire Administration 400 0.833 % $493 $493 $74 $567 Emergency Response 4,700 9.789 % $5,789 $5,789 $864 $6,653 Hazard Prevention 700 1.458 % $862 $862 $129 $991 FD601 Water Fund 3,567 7.430 % $4,394 $4,394 $656 $5,050 FD621Transit Fund 245 0.510 % $302 $302 $45 $347 City Administration 700 1.458 % $862 $862 $862 Economic Development 150 0.312 % $185 $185 $28 $213 Natural Resource Protection 400 0.833 % $493 $493 $74 $567 Community Promotion 20 0.042 % $25 $25 $4 $29 City Attorney 700 1.458 % $862 $862 $862 Finance 1,600 3.333 % $1,971 $1,971 $294 $2,265 Network Services 855 1.781 % $1,053 $1,053 $157 $1,210 Information Services 867 1.806 % $1,068 $1,068 $159 $1,227 Human Resources 1,000 2.083 % $1,232 $1,232 $184 $1,416 Community Development Admin 500 1.041 % $616 $616 $92 $708 Building and Safety 1,700 3.541 % $2,094 $2,094 $313 $2,407 Public Works Administration 800 1.666 % $985 $985 $147 $1,132 Parks Maintenance 1,500 3.124 % $1,848 $1,848 $276 $2,124 Swim Center Maintenance 100 0.208 % $123 $123 $18 $141 Fire Apparatus Service 200 0.417 % $246 $246 $37 $283 Fleet 450 0.937 % $554 $554 $83 $637 FD611 Parking Fund 1,552 3.233 % $1,912 $1,912 $285 $2,197 CIP Project Engineering 1,800 3.749 % $2,217 $2,217 $331 $2,548 Page 357 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Clerk Detail allocation of Public Counter/Main City Phone Detail page 68 Schedule 6.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.083 % $1,232 $1,232 $184 $1,416 City Council 500 1.041 % $616 $616 $92 $708 Housing Policy/Homelessness 500 1.041 % $616 $616 $92 $708 Solid Waste Recycling 200 0.417 % $246 $246 $37 $283 Office of DEI 200 0.417 % $246 $246 $37 $283 Engineering 600 1.250 % $739 $739 $110 $849 FD705 Whale Rock Fund 420 0.875 % $517 $517 $77 $594 FD602 Sewer Fund 3,632 7.565 % $4,474 $4,474 $668 $5,142 Emergency Management 100 0.208 % $123 $123 $18 $141 FD208 Tourism Bid Fund 130 0.271 % $160 $160 $24 $184 Community Services Group 250 0.521 % $308 $308 $308 Commissions & Committees 15 0.031 % $18 $18 $3 $21 Active Transportation 125 0.261 % $156 $156 $22 $178 Total 48,011 100.000 %$59,140 $59,140 $8,526 $67,666 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 358 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Clerk Departmental Cost Allocation Summary Detail page 69 Schedule 6.006 2025 Total City Clerk Services Public Counter/Main City Phone City Administration $149,630 $148,768 $862 Community Services Group $308 $308 City Attorney $22,457 $21,595 $862 Finance $46,059 $43,794 $2,265 Network Services $1,210 $1,210 Information Services $1,227 $1,227 Human Resources $59,809 $58,393 $1,416 Public Works Administration $71,203 $70,071 $1,132 Facilities Maintenance $708 $708 Fleet $637 $637 CIP Project Engineering $2,548 $2,548 Transportation/Plan Engineering $708 $708 Active Transportation $178 $178 City Council $708 $708 Economic Development $213 $213 Natural Resource Protection $567 $567 Community Promotion $29 $29 Office of DEI $283 $283 Community Development Admin $102,894 $102,186 $708 Commissions & Committees $21 $21 Planning $1,416 $1,416 Engineering $849 $849 Building and Safety $2,407 $2,407 Housing Policy/Homelessness $708 $708 Parks Maintenance $2,124 $2,124 Swim Center Maintenance $141 $141 Urban Forest Services $283 $283 Streets Maintenance $1,982 $1,982 Traffic Signals & Lighting $283 $283 Stormwater and Flood Control $896 $896 Solid Waste Recycling $32,401 $32,118 $283 Recreation Administration $9,325 $8,758 $567 Recreation Facilities $141 $141 Youth Services $1,132 $1,132 Community Services $567 $567 Ranger Program $991 $991 Aquatics $141 $141 Golf Course $567 $567 Police Administration $27,267 $26,276 $991 Patrol $7,220 $7,220 Investigations $1,840 $1,840 Police Support Services $2,832 $2,832 Page 359 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation City Clerk Departmental Cost Allocation Summary Detail page 70 Schedule 6.006 2025 Total City Clerk Services Public Counter/Main City Phone Neighborhood Services $141 $141 Traffic Safety $425 $425 Fire Administration $18,085 $17,518 $567 Emergency Response $6,653 $6,653 Hazard Prevention $991 $991 Fire Apparatus Service $283 $283 Emergency Management $141 $141 FD208 Tourism Bid Fund $184 $184 FD601 Water Fund $16,729 $11,679 $5,050 FD602 Sewer Fund $16,821 $11,679 $5,142 FD611 Parking Fund $10,955 $8,758 $2,197 FD621Transit Fund $20,784 $20,437 $347 FD705 Whale Rock Fund $594 $594 Total $649,696 $582,030 $67,666 Page 360 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 7.01 FINANCE NATURE AND EXTENT OF SERVICE The Finance Administration division organizes, leads, and monitors the functions within the Department. These include: Accounting, Revenue Management, Budget, Purchasing and Support Services. It is responsible for managing the City's financial operations in accordance with established policies and plans. Program goals are: developing and implementing efficient and effective financial policies, plans and reporting systems that help the operating departments achieve their objectives and assure the City's long-term fiscal health; protecting the City's assets from unauthorized use; customer service and public access to City information; and providing quality service to all of the department's customers—both external and internal to the organization. The Administration division is responsible for coordination and preparation of the City’s budget, financial planning, and fiscal policies. The division also administers the City’s treasury investments and debt service. The Revenue Management division is responsible for administering the City's treasury and revenue operations in accordance with established fiscal policies. Program goals are: developing and implementing effective and efficient revenue planning, monitoring and reporting systems that help assure the City's long-term fiscal health; providing quality customer service; protecting the City's cash assets from unauthorized use. This program has four major activities: business license and tax, accounts receivable, cash handling, and customer service. The Accounting division is responsible for issuing financial reports and administers the disbursement of City funds in accordance with adopted fiscal policies and internal control procedures. Program goals are developing and implementing effective and efficient financial planning, reporting, and accounting systems that help the operating departments achieve their objectives; providing quality customer service; and protecting the City's resources from unauthorized use. The program has five major activities: financial reporting, payroll, accounts payable, general accounting services and support services. Bank services are also handled by this division. The Purchasing division is responsible for supporting and facilitating the timely and efficient procurement of supplies, materials, equipment and services required by City departments while ensuring compliance with City policies, applicable government regulations, and best practices in public sector procurement. The Budget division is responsible for citywide coordination of the development and preparation of the City’s two-year Financial Plan and annual budget, as well as quarterly budget reports to the City Council. The division also implements budgetary control and financial reporting in compliance with adopted plans and budget appropriations. Costs are allocated as follows:  Business License, Transient Occupancy Tax and Tourism Assessment, and Cannabis - These costs are associated with the revenue streams identified in the title. Costs are identified but not allocated. Page 361 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 7.01 FINANCE NATURE AND EXTENT OF SERVICE CONTINUED  Accounts Payable - These costs are associated with the payment of the city’s obligations. Costs are allocated based on the number of accounts payable transactions by department/fund.  Payroll - These costs are associated with activities involved with processing the City’s employee payroll. Costs are allocated based on full time equivalent (FTE) by fund/department/division.  Purchasing – These costs are associated with the management of the City’s procurement operations. Costs are allocated based on total operating expenditures by fund/department/division.  General Finance – These costs are associated with general accounting activities. Costs are allocated based on total operating expenditures by fund/department/division.  Cashier – These costs are associated with revenue collections occurring at the front counter within the Finance Department. Costs are allocated based on the amount of time spent by staff on this function and the relative amounts of revenue collected for each activity. Costs associated with the collection of Business License and Tax, Transient Occupancy Tax and Tourism Assessment, and Cannabis are not allocated.  Budget – These costs are associated with the management and production of the annual Citywide budget. Costs are allocated based on total operating expenditures by fund/department/division.  Cannabis – These costs are related to time associated with cannabis and are identified but not allocated. Page 362 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Costs to be allocated Detail page 72 Schedule 7.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,686,591 $2,686,591 Allocated additions: 10000000 - Building Charge $11,509 $11,509 1011001 - City Administration $29,098 $7,009 $36,107 1012007 - Finance Non Departmental $3,733 $325 $4,058 1011501 - City Attorney $31,920 $4,343 $36,263 1011021 - City Clerk $37,963 $8,096 $46,059 1012000 - Finance $5,860 $5,860 1011101 - Network Services $63,647 $63,647 1011103 - Information Services $19,371 $19,371 1012006 - Finance Support Services $2,745 $2,745 1013001 - Human Resources $70,781 $70,781 1013003 - Wellness Program $283 $283 1015005 - Facilities Maintenance $43,466 $43,466 8020000 - Insurance ISF Fund $66,400 $66,400 Total allocated additions:$114,223 $292,326 $406,549 $406,549 Total to be allocated $2,800,814 $292,326 $3,093,140 Page 363 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Schedule of costs to be allocated by function Detail page 73 Schedule 7.003 2025 Total General & Admin Bus Lic, Trans Occ Tax & Tourism Accounts Payable Payroll Purchasing General Finance Cashier Budget Cannabis Wages & Benefits SALARIES & WAGES $1,446,474 $277,434 $90,549 $98,650 $236,498 $154,628 $358,147 $75,795 $138,428 $16,345 FRINGE BENEFITS $662,281 $127,025 $41,459 $45,168 $108,283 $70,798 $163,981 $34,704 $63,380 $7,483 Other Expense and Cost SERVICES AND SUPPLIES $572,975 $109,897 $35,868 $39,077 $93,681 $61,251 $141,869 $30,024 $54,834 $6,474 PRINT MAIL SERVICES $4,861 $4,861 Departmental Expenditures $2,686,591 $514,356 $172,737 $182,895 $438,462 $286,677 $663,997 $140,523 $256,642 $30,302 Additions: 1st Other $114,223 $1,314 $6,785 $30,235 $7,859 $45,803 $4,912 $17,315 Functional Cost $2,800,814 $514,356 $174,051 $189,680 $468,697 $294,536 $709,800 $145,435 $273,957 $30,302 Reallocate Admin ($514,356) $40,902 $43,307 $103,822 $67,881 $157,226 $33,274 $60,769 $7,175 Allocable Costs $2,800,814 $214,953 $232,987 $572,519 $362,417 $867,026 $178,709 $334,726 $37,477 Unallocated ($252,430) ($214,953)($37,477) 1st Allocation $2,548,384 $232,987 $572,519 $362,417 $867,026 $178,709 $334,726 Additions: 2nd Finance $5,860 $83 $583 $426 $494 $2,878 $309 $1,087 Other $286,466 $3,294 $17,016 $75,828 $19,709 $114,873 $12,318 $43,428 Functional Cost $292,326 $3,377 $17,599 $76,254 $20,203 $117,751 $12,627 $44,515 Allocable Costs $292,326 $3,377 $17,599 $76,254 $20,203 $117,751 $12,627 $44,515 Unallocated ($3,377) ($3,377) 2nd Allocation $288,949 $17,599 $76,254 $20,203 $117,751 $12,627 $44,515 Total allocated $2,837,333 $250,586 $648,773 $382,620 $984,777 $191,336 $379,241 Page 364 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Accounts Payable Detail page 74 Schedule 7.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 2,461 9.532 % $22,209 $22,209 $1,733 $23,942 FD611 Parking Fund 1,419 5.496 % $12,805 $12,805 $999 $13,804 FD602 Sewer Fund 2,962 11.473 % $26,730 $26,730 $2,085 $28,815 FD621Transit Fund 340 1.317 % $3,068 $3,068 $239 $3,307 FD705 Whale Rock Fund 301 1.166 % $2,716 $2,716 $212 $2,928 FD711 Hazardous Mat Task Force Fund 74 0.287 % $668 $668 $52 $720 City Council 125 0.484 % $1,128 $1,128 $88 $1,216 Economic Development 218 0.844 % $1,967 $1,967 $153 $2,120 Natural Resource Protection 238 0.922 % $2,148 $2,148 $168 $2,316 Community Promotion 114 0.442 % $1,029 $1,029 $80 $1,109 Finance Support Services 102 0.395 % $920 $920 $72 $992 Human Resources 688 2.665 % $6,209 $6,209 $484 $6,693 Insurance ISF Fund 24 0.093 % $217 $217 $17 $234 Wellness Program 8 0.031 % $72 $72 $6 $78 Community Development Admin 263 1.019 % $2,373 $2,373 $185 $2,558 Commissions & Committees 10 0.039 % $90 $90 $7 $97 Planning 124 0.480 % $1,119 $1,119 $87 $1,206 Building and Safety 255 0.988 % $2,301 $2,301 $180 $2,481 Public Works Administration 260 1.007 % $2,346 $2,346 $183 $2,529 Parks Maintenance 1,033 4.001 % $9,322 $9,322 $727 $10,049 Swim Center Maintenance 296 1.146 % $2,671 $2,671 $208 $2,879 Urban Forest Services 109 0.422 % $984 $984 $77 $1,061 Facilities Maintenance 1,196 4.632 % $10,793 $10,793 $842 $11,635 Streets Maintenance 654 2.533 % $5,902 $5,902 $460 $6,362 Traffic Signals & Lighting 174 0.674 % $1,570 $1,570 $122 $1,692 Fleet 999 3.869 % $9,015 $9,015 $703 $9,718 City Administration 352 1.363 % $3,177 $3,177 $3,177 Transportation/Plan Engineering 60 0.232 % $541 $541 $42 $583 Recreation Administration 334 1.294 % $3,014 $3,014 $235 $3,249 Recreation Facilities 116 0.449 % $1,047 $1,047 $82 $1,129 Youth Services 352 1.363 % $3,177 $3,177 $248 $3,425 Community Services 362 1.402 % $3,267 $3,267 $255 $3,522 Ranger Program 412 1.596 % $3,718 $3,718 $290 $4,008 Aquatics 126 0.488 % $1,137 $1,137 $89 $1,226 Police Administration 1,189 4.605 % $10,730 $10,730 $837 $11,567 Patrol 195 0.755 % $1,760 $1,760 $137 $1,897 Investigations 90 0.349 % $812 $812 $63 $875 Police Support Services 110 0.426 % $993 $993 $77 $1,070 Neighborhood Services 38 0.147 % $343 $343 $27 $370 Traffic Safety 50 0.194 % $451 $451 $35 $486 Emergency Response 360 1.394 % $3,249 $3,249 $253 $3,502 Hazard Prevention 144 0.558 % $1,299 $1,299 $101 $1,400 Page 365 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Accounts Payable Detail page 75 Schedule 7.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Training Services 280 1.085 % $2,527 $2,527 $197 $2,724 Fire Station 246 0.953 % $2,220 $2,220 $173 $2,393 Emergency Management 63 0.244 % $569 $569 $44 $613 City Attorney 198 0.767 % $1,787 $1,787 $1,787 City Clerk 210 0.813 % $1,895 $1,895 $1,895 Network Services 773 2.994 % $6,976 $6,976 $544 $7,520 Information Services 114 0.442 % $1,029 $1,029 $80 $1,109 Golf Course 304 1.177 % $2,743 $2,743 $214 $2,957 Fire Administration 390 1.511 % $3,519 $3,519 $275 $3,794 Fire Apparatus Service 554 2.146 % $4,999 $4,999 $390 $5,389 FD208 Tourism Bid Fund 280 1.085 % $2,527 $2,527 $197 $2,724 FD202 Downtown Bid Fund 16 0.062 % $144 $144 $11 $155 CIP Project Engineering 137 0.531 % $1,236 $1,236 $96 $1,332 Cultural Activities 2 0.008 % $18 $18 $1 $19 FD201 Local Sales Tax Fund 3 0.012 % $27 $27 $2 $29 FD401 Capital Outlay Engineering 1,072 4.152 % $9,674 $9,674 $755 $10,429 FD404 Major Facility Replacement Fund 106 0.411 % $957 $957 $75 $1,032 Solid Waste Recycling 71 0.275 % $641 $641 $50 $691 Community Services Group 53 0.205 % $478 $478 $478 Finance Non Departmental 6 0.023 % $54 $54 $54 FD206 Law Enforcement Grant Fund 8 0.031 % $72 $72 $6 $78 FD402 Fleet Replace 119 0.461 % $1,074 $1,074 $84 $1,158 Office of DEI 133 0.515 % $1,200 $1,200 $94 $1,294 Engineering 22 0.085 % $199 $199 $15 $214 Housing Policy/Homelessness 92 0.356 % $830 $830 $65 $895 Stormwater and Flood Control 188 0.728 % $1,697 $1,697 $132 $1,829 FD403 Info Tech Replacement Fund 114 0.442 % $1,029 $1,029 $80 $1,109 FD507 Transportation Impact Fee Fund 58 0.225 % $523 $523 $41 $564 Jack House 10 0.039 % $90 $90 $7 $97 Mobile Crisis Unit 115 0.445 % $1,038 $1,038 $81 $1,119 FD212 San Luis Ranch CFD 6 0.023 % $54 $54 $4 $58 FD701 General Agency Fund 106 0.411 % $957 $957 $75 $1,032 FD715 Boysen Ranch Conserv Easemt Fund 6 0.023 % $54 $54 $4 $58 All Other 1,126 4.361 % $10,161 $10,161 $793 $10,954 Recruit Academy 4 0.015 % $36 $36 $3 $39 FD209 SB1186 CASP Certify Fund 17 0.066 % $153 $153 $12 $165 FD406 Public Safety Equip Replacement Fund 30 0.116 % $271 $271 $21 $292 FD504 LOVR Impact Fee Fund 1 0.004 % $9 $9 $1 $10 FD213 Avila Ranch CFE 37 0.143 % $334 $334 $26 $360 FD214 Avilia Ranch DPA Fund 5 0.019 % $45 $45 $4 $49 FD215 Affordable Housing BEGIN Loan Fund 2 0.008 % $18 $18 $1 $19 FD505 Affordable Housing Fund 2 0.008 % $18 $18 $1 $19 Page 366 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Accounts Payable Detail page 76 Schedule 7.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Development Services 2 0.008 % $18 $18 $5 $23 Total 25,818 100.000 %$232,987 $232,987 $17,599 $250,586 (A) Alloc basis:Accounts Payable Transaction Count by Department/Fund Source:AP Checks worksheet Page 367 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Payroll Detail page 77 Schedule 7.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.427 % $2,443 $2,443 $341 $2,784 Facilities Maintenance 500 1.067 % $6,109 $6,109 $852 $6,961 Streets Maintenance 1,400 2.988 % $17,104 $17,104 $2,385 $19,489 Stormwater and Flood Control 633 1.351 % $7,734 $7,734 $1,078 $8,812 Traffic Signals & Lighting 200 0.427 % $2,443 $2,443 $341 $2,784 Transportation/Plan Engineering 500 1.067 % $6,109 $6,109 $852 $6,961 Recreation Administration 400 0.854 % $4,887 $4,887 $681 $5,568 Recreation Facilities 100 0.213 % $1,222 $1,222 $170 $1,392 Youth Services 800 1.707 % $9,774 $9,774 $1,363 $11,137 Community Services 400 0.854 % $4,887 $4,887 $681 $5,568 Ranger Program 700 1.494 % $8,552 $8,552 $1,193 $9,745 Aquatics 100 0.213 % $1,222 $1,222 $170 $1,392 Golf Course 400 0.854 % $4,887 $4,887 $681 $5,568 Police Administration 700 1.494 % $8,552 $8,552 $1,193 $9,745 Patrol 5,100 10.883 % $62,309 $62,309 $8,688 $70,997 Investigations 1,300 2.774 % $15,883 $15,883 $2,215 $18,098 Police Support Services 2,000 4.268 % $24,435 $24,435 $3,407 $27,842 Neighborhood Services 100 0.213 % $1,222 $1,222 $170 $1,392 Traffic Safety 300 0.640 % $3,665 $3,665 $511 $4,176 Fire Administration 400 0.854 % $4,887 $4,887 $681 $5,568 Emergency Response 4,700 10.030 % $57,422 $57,422 $8,007 $65,429 Hazard Prevention 700 1.494 % $8,552 $8,552 $1,193 $9,745 FD601 Water Fund 3,567 7.612 % $43,579 $43,579 $6,077 $49,656 FD621Transit Fund 245 0.523 % $2,993 $2,993 $417 $3,410 City Administration 700 1.494 % $8,552 $8,552 $8,552 Economic Development 150 0.320 % $1,833 $1,833 $256 $2,089 Natural Resource Protection 400 0.854 % $4,887 $4,887 $681 $5,568 Community Promotion 20 0.043 % $244 $244 $34 $278 City Attorney 700 1.494 % $8,552 $8,552 $8,552 City Clerk 450 0.960 % $5,498 $5,498 $5,498 Network Services 855 1.825 % $10,446 $10,446 $1,457 $11,903 Information Services 867 1.850 % $10,592 $10,592 $1,477 $12,069 Human Resources 1,000 2.134 % $12,217 $12,217 $1,704 $13,921 Community Development Admin 500 1.067 % $6,109 $6,109 $852 $6,961 Building and Safety 1,700 3.628 % $20,770 $20,770 $2,896 $23,666 Public Works Administration 800 1.707 % $9,774 $9,774 $1,363 $11,137 Parks Maintenance 1,500 3.201 % $18,326 $18,326 $2,555 $20,881 Swim Center Maintenance 100 0.213 % $1,222 $1,222 $170 $1,392 Fire Apparatus Service 200 0.427 % $2,443 $2,443 $341 $2,784 Fleet 450 0.960 % $5,498 $5,498 $767 $6,265 FD611 Parking Fund 1,552 3.312 % $18,961 $18,961 $2,644 $21,605 CIP Project Engineering 1,800 3.841 % $21,991 $21,991 $3,066 $25,057 Page 368 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Payroll Detail page 78 Schedule 7.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.134 % $12,217 $12,217 $1,704 $13,921 City Council 500 1.067 % $6,109 $6,109 $852 $6,961 Housing Policy/Homelessness 500 1.067 % $6,109 $6,109 $852 $6,961 Solid Waste Recycling 200 0.427 % $2,443 $2,443 $341 $2,784 Office of DEI 200 0.427 % $2,443 $2,443 $341 $2,784 Engineering 600 1.280 % $7,330 $7,330 $1,022 $8,352 FD705 Whale Rock Fund 420 0.896 % $5,131 $5,131 $716 $5,847 FD602 Sewer Fund 3,632 7.751 % $44,374 $44,374 $6,187 $50,561 Emergency Management 100 0.213 % $1,222 $1,222 $170 $1,392 FD208 Tourism Bid Fund 130 0.277 % $1,588 $1,588 $221 $1,809 Community Services Group 250 0.533 % $3,054 $3,054 $3,054 Commissions & Committees 15 0.032 % $183 $183 $26 $209 Active Transportation 125 0.265 % $1,529 $1,529 $212 $1,741 Total 46,861 100.000 %$572,519 $572,519 $76,254 $648,773 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 369 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Purchasing Detail page 79 Schedule 7.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 28,791 0.081 % $292 $292 $17 $309 Economic Development 593,886 1.662 % $6,022 $6,022 $350 $6,372 Natural Resource Protection 382,299 1.070 % $3,877 $3,877 $225 $4,102 Community Promotion 320,366 0.896 % $3,249 $3,249 $189 $3,438 City Attorney 301,359 0.843 % $3,056 $3,056 $3,056 City Clerk 219,278 0.614 % $2,224 $2,224 $2,224 Finance 577,836 1.617 % $5,860 $5,860 $5,860 Network Services 2,117,135 5.924 % $21,469 $21,469 $1,248 $22,717 Information Services 69,980 0.196 % $710 $710 $41 $751 Human Resources 554,351 1.551 % $5,621 $5,621 $327 $5,948 Community Development Admin 185,521 0.519 % $1,881 $1,881 $109 $1,990 Commissions & Committees 3,462 0.010 % $35 $35 $2 $37 Planning 270,913 0.758 % $2,747 $2,747 $160 $2,907 Public Works Administration 41,404 0.116 % $420 $420 $24 $444 Parks Maintenance 2,256,847 6.315 % $22,886 $22,886 $1,330 $24,216 Swim Center Maintenance 517,315 1.447 % $5,246 $5,246 $305 $5,551 Urban Forest Services 25,550 0.071 % $259 $259 $15 $274 Facilities Maintenance 854,010 2.390 % $8,660 $8,660 $503 $9,163 Streets Maintenance 906,577 2.537 % $9,193 $9,193 $534 $9,727 Traffic Signals & Lighting 442,333 1.238 % $4,485 $4,485 $261 $4,746 Fleet 921,795 2.579 % $9,347 $9,347 $543 $9,890 City Administration 175,317 0.491 % $1,778 $1,778 $1,778 Transportation/Plan Engineering 102,270 0.286 % $1,037 $1,037 $60 $1,097 Recreation Administration 87,487 0.245 % $887 $887 $52 $939 Recreation Facilities 73,143 0.205 % $742 $742 $43 $785 Youth Services 181,882 0.509 % $1,844 $1,844 $107 $1,951 Community Services 138,900 0.389 % $1,409 $1,409 $82 $1,491 Aquatics 63,721 0.178 % $646 $646 $38 $684 Golf Course 316,904 0.887 % $3,214 $3,214 $187 $3,401 Police Administration 1,064,233 2.978 % $10,792 $10,792 $627 $11,419 Patrol 148,219 0.415 % $1,503 $1,503 $87 $1,590 Investigations 63,986 0.179 % $649 $649 $38 $687 Police Support Services 240,380 0.673 % $2,438 $2,438 $142 $2,580 Neighborhood Services 41,836 0.117 % $424 $424 $25 $449 Traffic Safety 24,942 0.070 % $253 $253 $15 $268 Fire Administration 254,132 0.711 % $2,577 $2,577 $150 $2,727 Emergency Response 314,666 0.880 % $3,191 $3,191 $185 $3,376 Fire Apparatus Service 275,286 0.770 % $2,792 $2,792 $162 $2,954 Hazard Prevention 94,100 0.263 % $954 $954 $55 $1,009 Training Services 108,109 0.302 % $1,096 $1,096 $64 $1,160 Emergency Management 12,734 0.036 % $129 $129 $8 $137 FD208 Tourism Bid Fund 1,911,188 5.348 % $19,380 $19,380 $1,126 $20,506 Page 370 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Purchasing Detail page 80 Schedule 7.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,707,291 4.777 % $17,313 $17,313 $1,006 $18,319 FD602 Sewer Fund 3,905,154 10.927 % $39,600 $39,600 $2,301 $41,901 FD621Transit Fund 1,080,443 3.023 % $10,956 $10,956 $637 $11,593 FD705 Whale Rock Fund 1,006,018 2.815 % $10,202 $10,202 $593 $10,795 FD711 Hazardous Mat Task Force Fund 97,866 0.274 % $992 $992 $58 $1,050 Finance Non Departmental 136,941 0.383 % $1,389 $1,389 $1,389 CIP Project Engineering 121,391 0.340 % $1,231 $1,231 $72 $1,303 Solid Waste Recycling 67,815 0.190 % $688 $688 $40 $728 Community Services Group 43,998 0.123 % $446 $446 $446 Building and Safety 557,629 1.560 % $5,655 $5,655 $329 $5,984 Stormwater and Flood Control 295,246 0.826 % $2,994 $2,994 $174 $3,168 FD206 Law Enforcement Grant Fund 38,324 0.107 % $389 $389 $23 $412 FD601 Water Fund 2,818,546 7.886 % $28,582 $28,582 $1,661 $30,243 Insurance ISF Fund 3,299,193 9.231 % $33,456 $33,456 $1,944 $35,400 Office of DEI 388,522 1.087 % $3,940 $3,940 $229 $4,169 Engineering 28,321 0.079 % $287 $287 $17 $304 Housing Policy/Homelessness 505,357 1.414 % $5,125 $5,125 $298 $5,423 Mobile Crisis Unit 94,791 0.265 % $961 $961 $56 $1,017 Cultural Activities 356,625 0.998 % $3,616 $3,616 $210 $3,826 Finance Support Services 123,019 0.344 % $1,247 $1,247 $72 $1,319 Wellness Program 38,744 0.108 % $393 $393 $23 $416 Jack House 1,121 0.003 % $11 $11 $1 $12 Recruit Academy 49,045 0.137 % $497 $497 $29 $526 Fire Station 41,472 0.116 % $421 $421 $24 $445 FD202 Downtown Bid Fund 185,341 0.519 % $1,879 $1,879 $109 $1,988 FD212 San Luis Ranch CFD 181,313 0.507 % $1,839 $1,839 $107 $1,946 FD406 Public Safety Equip Replacement Fund 307,329 0.860 % $3,116 $3,116 $181 $3,297 FD701 General Agency Fund 742,930 2.079 % $7,534 $7,534 $438 $7,972 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.014 % $51 $51 $3 $54 Ranger Program 51,693 0.145 % $524 $524 $30 $554 FD209 SB1186 CASP Certify Fund 500 0.001 % $5 $5 $5 FD213 Avila Ranch CFE 50,435 0.141 % $511 $511 $30 $541 FD214 Avilia Ranch DPA Fund 40,000 0.112 % $406 $406 $24 $430 Active Transportation 16,484 0.046 % $167 $167 $10 $177 FD217 Opioid Settlement Fund 56,844 0.159 % $576 $576 $33 $609 FD726 Asset Forfeiture Pending 13,640 0.038 % $138 $138 $5 $143 FD727 SWAT Task Force 587 $6 $6 $6 Total 35,739,434 100.000 %$362,417 $362,417 $20,203 $382,620 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source: Page 371 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of General Finance Detail page 81 Schedule 7.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.189 % $1,639 $1,639 $231 $1,870 Cultural Activities 356,625 0.286 % $2,484 $2,484 $351 $2,835 Economic Development 814,416 0.654 % $5,673 $5,673 $801 $6,474 Natural Resource Protection 1,246,522 1.001 % $8,682 $8,682 $1,227 $9,909 Community Promotion 351,412 0.282 % $2,448 $2,448 $346 $2,794 City Attorney 1,652,744 1.328 % $11,512 $11,512 $11,512 City Clerk 778,365 0.625 % $5,422 $5,422 $5,422 Network Services 3,664,628 2.944 % $25,525 $25,525 $3,606 $29,131 Human Resources 2,047,242 1.645 % $14,260 $14,260 $2,014 $16,274 Insurance ISF Fund 4,393,969 3.530 % $30,605 $30,605 $4,323 $34,928 Wellness Program 38,744 0.031 % $270 $270 $38 $308 Community Development Admin 971,303 0.780 % $6,765 $6,765 $956 $7,721 Commissions & Committees 10,187 0.008 % $71 $71 $10 $81 Planning 1,896,174 1.523 % $13,207 $13,207 $1,866 $15,073 Building and Safety 2,886,803 2.319 % $20,107 $20,107 $2,840 $22,947 Public Works Administration 1,486,040 1.194 % $10,351 $10,351 $1,462 $11,813 Parks Maintenance 4,077,165 3.275 % $28,399 $28,399 $4,012 $32,411 Swim Center Maintenance 665,424 0.535 % $4,635 $4,635 $655 $5,290 Urban Forest Services 229,260 0.184 % $1,597 $1,597 $226 $1,823 Facilities Maintenance 1,539,289 1.237 % $10,722 $10,722 $1,515 $12,237 Streets Maintenance 2,435,887 1.957 % $16,967 $16,967 $2,397 $19,364 Stormwater and Flood Control 1,137,402 0.914 % $7,922 $7,922 $1,119 $9,041 Traffic Signals & Lighting 719,851 0.578 % $5,014 $5,014 $708 $5,722 Fleet 1,470,536 1.181 % $10,243 $10,243 $1,447 $11,690 City Administration 1,593,051 1.280 % $11,096 $11,096 $11,096 Transportation/Plan Engineering 880,829 0.708 % $6,135 $6,135 $867 $7,002 Recreation Administration 978,461 0.786 % $6,815 $6,815 $963 $7,778 Recreation Facilities 390,589 0.314 % $2,721 $2,721 $384 $3,105 Youth Services 1,557,030 1.251 % $10,845 $10,845 $1,532 $12,377 Ranger Program 882,011 0.709 % $6,143 $6,143 $868 $7,011 Aquatics 706,839 0.568 % $4,923 $4,923 $695 $5,618 Police Administration 2,482,077 1.994 % $17,288 $17,288 $2,442 $19,730 Patrol 13,627,569 10.948 % $94,920 $94,920 $13,409 $108,329 Investigations 3,647,834 2.931 % $25,408 $25,408 $3,589 $28,997 Neighborhood Services 304,657 0.245 % $2,122 $2,122 $300 $2,422 Traffic Safety 922,256 0.741 % $6,424 $6,424 $907 $7,331 Fire Administration 1,447,660 1.163 % $10,083 $10,083 $1,424 $11,507 Emergency Response 15,169,981 12.187 % $105,663 $105,663 $14,927 $120,590 Hazard Prevention 1,075,918 0.864 % $7,494 $7,494 $1,059 $8,553 Training Services 108,109 0.087 % $753 $753 $106 $859 Fire Station 41,472 0.033 % $289 $289 $41 $330 Emergency Management 99,079 0.080 % $690 $690 $97 $787 Page 372 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of General Finance Detail page 82 Schedule 7.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD202 Downtown Bid Fund 185,341 0.149 % $1,291 $1,291 $182 $1,473 FD601 Water Fund 8,408,198 6.755 % $58,566 $58,566 $8,273 $66,839 FD611 Parking Fund 3,845,798 3.090 % $26,787 $26,787 $3,784 $30,571 FD602 Sewer Fund 9,561,341 7.681 % $66,597 $66,597 $9,408 $76,005 Golf Course 827,151 0.664 % $5,761 $5,761 $814 $6,575 FD705 Whale Rock Fund 1,682,420 1.352 % $11,719 $11,719 $1,655 $13,374 Information Services 1,402,583 1.127 % $9,769 $9,769 $1,380 $11,149 FD208 Tourism Bid Fund 2,152,578 1.729 % $14,993 $14,993 $2,118 $17,111 FD621Transit Fund 1,501,262 1.206 % $10,457 $10,457 $1,477 $11,934 FD206 Law Enforcement Grant Fund 156,008 0.125 % $1,087 $1,087 $154 $1,241 Fire Apparatus Service 631,944 0.508 % $4,402 $4,402 $622 $5,024 Police Support Services 3,672,725 2.950 % $25,582 $25,582 $3,614 $29,196 Community Services 670,957 0.539 % $4,673 $4,673 $660 $5,333 FD711 Hazardous Mat Task Force Fund 98,249 0.079 % $684 $684 $97 $781 CIP Project Engineering 2,819,887 2.265 % $19,641 $19,641 $2,775 $22,416 Community Services Group 554,787 0.446 % $3,864 $3,864 $3,864 Solid Waste Recycling 397,402 0.319 % $2,768 $2,768 $391 $3,159 Finance Support Services 123,019 0.099 % $857 $857 $121 $978 Finance Non Departmental 227,523 0.183 % $1,585 $1,585 $1,585 Office of DEI 567,531 0.456 % $3,953 $3,953 $558 $4,511 Engineering 899,156 0.722 % $6,263 $6,263 $885 $7,148 Housing Policy/Homelessness 1,201,192 0.965 % $8,367 $8,367 $1,182 $9,549 Jack House 1,121 0.001 % $8 $8 $1 $9 Recruit Academy 49,045 0.039 % $342 $342 $48 $390 Mobile Crisis Unit 163,942 0.132 % $1,142 $1,142 $161 $1,303 FD212 San Luis Ranch CFD 181,313 0.146 % $1,263 $1,263 $178 $1,441 FD701 General Agency Fund 742,930 0.597 % $5,175 $5,175 $731 $5,906 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $35 $35 $5 $40 FD406 Public Safety Equip Replacement Fund 307,329 0.247 % $2,141 $2,141 $302 $2,443 FD209 SB1186 CASP Certify Fund 500 $3 $3 $3 FD213 Avila Ranch CFE 50,435 0.041 % $351 $351 $50 $401 FD214 Avilia Ranch DPA Fund 40,000 0.032 % $279 $279 $39 $318 Active Transportation 257,727 0.207 % $1,795 $1,795 $254 $2,049 FD217 Opioid Settlement Fund 56,844 0.046 % $396 $396 $56 $452 FD726 Asset Forfeiture Pending 13,640 0.011 % $95 $95 $13 $108 FD727 SWAT Task Force 587 -0.001% $3 $3 $3 $6 Total 124,478,168 100.000 %$867,026 $867,026 $117,751 $984,777 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 373 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Cashier Detail page 83 Schedule 7.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 727 7.270 % $12,992 $12,992 $918 $13,910 FD621Transit Fund 106 1.060 % $1,894 $1,894 $134 $2,028 FD601 Water Fund 1,406 14.060 % $25,126 $25,126 $1,775 $26,901 FD602 Sewer Fund 1,406 14.060 % $25,126 $25,126 $1,775 $26,901 All Other 6,355 63.550 % $113,571 $113,571 $8,025 $121,596 Total 10,000 100.000 %$178,709 $178,709 $12,627 $191,336 (A) Alloc basis:Based on the amount of time spent by staff on this function and the relative amounts of revenue collected Source:Salary-Wages for Finance Accounting Revenue Mgmt worksheet Page 374 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Budget Detail page 84 Schedule 7.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.189 % $633 $633 $88 $721 Cultural Activities 356,625 0.286 % $959 $959 $133 $1,092 Economic Development 814,416 0.654 % $2,190 $2,190 $303 $2,493 Natural Resource Protection 1,246,522 1.001 % $3,352 $3,352 $464 $3,816 Community Promotion 351,412 0.282 % $945 $945 $131 $1,076 City Attorney 1,652,744 1.328 % $4,444 $4,444 $4,444 City Clerk 778,365 0.625 % $2,093 $2,093 $2,093 Network Services 3,664,628 2.944 % $9,854 $9,854 $1,363 $11,217 Human Resources 2,047,242 1.645 % $5,505 $5,505 $762 $6,267 Insurance ISF Fund 4,393,969 3.530 % $11,816 $11,816 $1,634 $13,450 Wellness Program 38,744 0.031 % $104 $104 $14 $118 Community Development Admin 971,303 0.780 % $2,612 $2,612 $361 $2,973 Commissions & Committees 10,187 0.008 % $27 $27 $4 $31 Planning 1,896,174 1.523 % $5,099 $5,099 $705 $5,804 Building and Safety 2,886,803 2.319 % $7,763 $7,763 $1,074 $8,837 Public Works Administration 1,486,040 1.194 % $3,996 $3,996 $553 $4,549 Parks Maintenance 4,077,165 3.275 % $10,964 $10,964 $1,517 $12,481 Swim Center Maintenance 665,424 0.535 % $1,789 $1,789 $248 $2,037 Urban Forest Services 229,260 0.184 % $616 $616 $85 $701 Facilities Maintenance 1,539,289 1.237 % $4,139 $4,139 $573 $4,712 Streets Maintenance 2,435,887 1.957 % $6,550 $6,550 $906 $7,456 Stormwater and Flood Control 1,137,402 0.914 % $3,059 $3,059 $423 $3,482 Traffic Signals & Lighting 719,851 0.578 % $1,936 $1,936 $268 $2,204 Fleet 1,470,536 1.181 % $3,954 $3,954 $547 $4,501 City Administration 1,593,051 1.280 % $4,284 $4,284 $4,284 Transportation/Plan Engineering 880,829 0.708 % $2,369 $2,369 $328 $2,697 Recreation Administration 978,461 0.786 % $2,631 $2,631 $364 $2,995 Recreation Facilities 390,589 0.314 % $1,050 $1,050 $145 $1,195 Youth Services 1,557,030 1.251 % $4,187 $4,187 $579 $4,766 Ranger Program 882,011 0.709 % $2,372 $2,372 $328 $2,700 Aquatics 706,839 0.568 % $1,901 $1,901 $263 $2,164 Police Administration 2,482,077 1.994 % $6,674 $6,674 $923 $7,597 Patrol 13,627,569 10.948 % $36,645 $36,645 $5,069 $41,714 Investigations 3,647,834 2.931 % $9,809 $9,809 $1,357 $11,166 Neighborhood Services 304,657 0.245 % $819 $819 $113 $932 Traffic Safety 922,256 0.741 % $2,480 $2,480 $343 $2,823 Fire Administration 1,447,660 1.163 % $3,893 $3,893 $538 $4,431 Emergency Response 15,169,981 12.187 % $40,793 $40,793 $5,643 $46,436 Hazard Prevention 1,075,918 0.864 % $2,893 $2,893 $400 $3,293 Training Services 108,109 0.087 % $291 $291 $40 $331 Fire Station 41,472 0.033 % $112 $112 $15 $127 Emergency Management 99,079 0.080 % $266 $266 $37 $303 Page 375 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Detail allocation of Budget Detail page 85 Schedule 7.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD202 Downtown Bid Fund 185,341 0.149 % $498 $498 $69 $567 FD601 Water Fund 8,408,198 6.755 % $22,610 $22,610 $3,128 $25,738 FD611 Parking Fund 3,845,798 3.090 % $10,341 $10,341 $1,431 $11,772 FD602 Sewer Fund 9,561,341 7.681 % $25,711 $25,711 $3,557 $29,268 Golf Course 827,151 0.664 % $2,224 $2,224 $308 $2,532 FD705 Whale Rock Fund 1,682,420 1.352 % $4,524 $4,524 $626 $5,150 Information Services 1,402,583 1.127 % $3,772 $3,772 $522 $4,294 FD208 Tourism Bid Fund 2,152,578 1.729 % $5,788 $5,788 $801 $6,589 FD621Transit Fund 1,501,262 1.206 % $4,037 $4,037 $558 $4,595 FD206 Law Enforcement Grant Fund 156,008 0.125 % $420 $420 $58 $478 Fire Apparatus Service 631,944 0.508 % $1,699 $1,699 $235 $1,934 Police Support Services 3,672,725 2.950 % $9,876 $9,876 $1,366 $11,242 Community Services 670,957 0.539 % $1,804 $1,804 $250 $2,054 FD711 Hazardous Mat Task Force Fund 98,249 0.079 % $264 $264 $37 $301 CIP Project Engineering 2,819,887 2.265 % $7,583 $7,583 $1,049 $8,632 Community Services Group 554,787 0.446 % $1,492 $1,492 $1,492 Solid Waste Recycling 397,402 0.319 % $1,069 $1,069 $148 $1,217 Finance Support Services 123,019 0.099 % $331 $331 $46 $377 Finance Non Departmental 227,523 0.183 % $612 $612 $612 Office of DEI 567,531 0.456 % $1,526 $1,526 $211 $1,737 Engineering 899,156 0.722 % $2,418 $2,418 $334 $2,752 Housing Policy/Homelessness 1,201,192 0.965 % $3,230 $3,230 $447 $3,677 Jack House 1,121 0.001 % $3 $3 $3 Recruit Academy 49,045 0.039 % $132 $132 $18 $150 Mobile Crisis Unit 163,942 0.132 % $441 $441 $61 $502 FD212 San Luis Ranch CFD 181,313 0.146 % $488 $488 $67 $555 FD701 General Agency Fund 742,930 0.597 % $1,998 $1,998 $276 $2,274 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $14 $14 $2 $16 FD406 Public Safety Equip Replacement Fund 307,329 0.247 % $826 $826 $114 $940 FD209 SB1186 CASP Certify Fund 500 $1 $1 $1 FD213 Avila Ranch CFE 50,435 0.041 % $136 $136 $19 $155 FD214 Avilia Ranch DPA Fund 40,000 0.032 % $108 $108 $15 $123 Active Transportation 257,727 0.207 % $693 $693 $96 $789 FD217 Opioid Settlement Fund 56,844 0.046 % $153 $153 $21 $174 FD726 Asset Forfeiture Pending 13,640 0.011 % $37 $37 $4 $41 FD727 SWAT Task Force 587 -0.001% ($1) ($1) ($1) Total 124,478,168 100.000 %$334,726 $334,726 $44,515 $379,241 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 376 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Departmental Cost Allocation Summary Detail page 86 Schedule 7.010 2025 Total Accounts Payable Payroll Purchasing General Finance Cashier Budget City Administration $28,887 $3,177 $8,552 $1,778 $11,096 $4,284 Community Services Group $9,334 $478 $3,054 $446 $3,864 $1,492 Finance Non Departmental $3,640 $54 $1,389 $1,585 $612 City Attorney $29,351 $1,787 $8,552 $3,056 $11,512 $4,444 City Clerk $17,132 $1,895 $5,498 $2,224 $5,422 $2,093 Finance $5,860 $5,860 Network Services $82,488 $7,520 $11,903 $22,717 $29,131 $11,217 Information Services $29,372 $1,109 $12,069 $751 $11,149 $4,294 Finance Support Services $3,666 $992 $1,319 $978 $377 Human Resources $49,103 $6,693 $13,921 $5,948 $16,274 $6,267 Wellness Program $920 $78 $416 $308 $118 Public Works Administration $30,472 $2,529 $11,137 $444 $11,813 $4,549 Facilities Maintenance $44,708 $11,635 $6,961 $9,163 $12,237 $4,712 Fleet $42,064 $9,718 $6,265 $9,890 $11,690 $4,501 CIP Project Engineering $58,740 $1,332 $25,057 $1,303 $22,416 $8,632 Transportation/Plan Engineering $18,340 $583 $6,961 $1,097 $7,002 $2,697 Active Transportation $4,756 $1,741 $177 $2,049 $789 Insurance ISF Fund $84,012 $234 $35,400 $34,928 $13,450 City Council $11,077 $1,216 $6,961 $309 $1,870 $721 Cultural Activities $7,772 $19 $3,826 $2,835 $1,092 Economic Development $19,548 $2,120 $2,089 $6,372 $6,474 $2,493 Natural Resource Protection $25,711 $2,316 $5,568 $4,102 $9,909 $3,816 Community Promotion $8,695 $1,109 $278 $3,438 $2,794 $1,076 Office of DEI $14,495 $1,294 $2,784 $4,169 $4,511 $1,737 Community Development Admin $22,203 $2,558 $6,961 $1,990 $7,721 $2,973 Commissions & Committees $455 $97 $209 $37 $81 $31 Planning $38,911 $1,206 $13,921 $2,907 $15,073 $5,804 Engineering $18,770 $214 $8,352 $304 $7,148 $2,752 Development Services $23 $23 Building and Safety $63,915 $2,481 $23,666 $5,984 $22,947 $8,837 Housing Policy/Homelessness $26,505 $895 $6,961 $5,423 $9,549 $3,677 Parks Maintenance $100,038 $10,049 $20,881 $24,216 $32,411 $12,481 Swim Center Maintenance $17,149 $2,879 $1,392 $5,551 $5,290 $2,037 Urban Forest Services $6,643 $1,061 $2,784 $274 $1,823 $701 Streets Maintenance $62,398 $6,362 $19,489 $9,727 $19,364 $7,456 Traffic Signals & Lighting $17,148 $1,692 $2,784 $4,746 $5,722 $2,204 Stormwater and Flood Control $26,332 $1,829 $8,812 $3,168 $9,041 $3,482 Solid Waste Recycling $8,579 $691 $2,784 $728 $3,159 $1,217 Recreation Administration $20,529 $3,249 $5,568 $939 $7,778 $2,995 Recreation Facilities $7,606 $1,129 $1,392 $785 $3,105 $1,195 Youth Services $33,656 $3,425 $11,137 $1,951 $12,377 $4,766 Community Services $17,968 $3,522 $5,568 $1,491 $5,333 $2,054 Page 377 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Departmental Cost Allocation Summary Detail page 87 Schedule 7.010 2025 Total Accounts Payable Payroll Purchasing General Finance Cashier Budget Ranger Program $24,018 $4,008 $9,745 $554 $7,011 $2,700 Aquatics $11,084 $1,226 $1,392 $684 $5,618 $2,164 Golf Course $21,033 $2,957 $5,568 $3,401 $6,575 $2,532 Jack House $121 $97 $12 $9 $3 Police Administration $60,058 $11,567 $9,745 $11,419 $19,730 $7,597 Patrol $224,527 $1,897 $70,997 $1,590 $108,329 $41,714 Investigations $59,823 $875 $18,098 $687 $28,997 $11,166 Police Support Services $71,930 $1,070 $27,842 $2,580 $29,196 $11,242 Neighborhood Services $5,565 $370 $1,392 $449 $2,422 $932 Traffic Safety $15,084 $486 $4,176 $268 $7,331 $2,823 Fire Administration $28,027 $3,794 $5,568 $2,727 $11,507 $4,431 Emergency Response $239,333 $3,502 $65,429 $3,376 $120,590 $46,436 Hazard Prevention $24,000 $1,400 $9,745 $1,009 $8,553 $3,293 Training Services $5,074 $2,724 $1,160 $859 $331 Recruit Academy $1,105 $39 $526 $390 $150 Fire Apparatus Service $18,085 $5,389 $2,784 $2,954 $5,024 $1,934 Fire Station $3,295 $2,393 $445 $330 $127 Mobile Crisis Unit $3,941 $1,119 $1,017 $1,303 $502 Emergency Management $3,232 $613 $1,392 $137 $787 $303 FD201 Local Sales Tax Fund $29 $29 FD202 Downtown Bid Fund $4,183 $155 $1,988 $1,473 $567 FD206 Law Enforcement Grant Fund $2,209 $78 $412 $1,241 $478 FD208 Tourism Bid Fund $48,739 $2,724 $1,809 $20,506 $17,111 $6,589 FD209 SB1186 CASP Certify Fund $174 $165 $5 $3 $1 FD212 San Luis Ranch CFD $4,000 $58 $1,946 $1,441 $555 FD213 Avila Ranch CFE $1,457 $360 $541 $401 $155 FD214 Avilia Ranch DPA Fund $920 $49 $430 $318 $123 FD215 Affordable Housing BEGIN Loan Fund $19 $19 FD217 Opioid Settlement Fund $1,235 $609 $452 $174 FD401 Capital Outlay Engineering $10,429 $10,429 FD402 Fleet Replace $1,158 $1,158 FD403 Info Tech Replacement Fund $1,109 $1,109 FD404 Major Facility Replacement Fund $1,032 $1,032 FD406 Public Safety Equip Replacement Fund $6,972 $292 $3,297 $2,443 $940 FD504 LOVR Impact Fee Fund $10 $10 FD505 Affordable Housing Fund $19 $19 FD507 Transportation Impact Fee Fund $564 $564 FD601 Water Fund $223,319 $23,942 $49,656 $30,243 $66,839 $26,901 $25,738 FD602 Sewer Fund $253,451 $28,815 $50,561 $41,901 $76,005 $26,901 $29,268 FD611 Parking Fund $109,981 $13,804 $21,605 $18,319 $30,571 $13,910 $11,772 FD621Transit Fund $36,867 $3,307 $3,410 $11,593 $11,934 $2,028 $4,595 FD701 General Agency Fund $17,184 $1,032 $7,972 $5,906 $2,274 Page 378 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Departmental Cost Allocation Summary Detail page 88 Schedule 7.010 2025 Total Accounts Payable Payroll Purchasing General Finance Cashier Budget FD705 Whale Rock Fund $38,094 $2,928 $5,847 $10,795 $13,374 $5,150 FD711 Hazardous Mat Task Force Fund $2,852 $720 $1,050 $781 $301 FD715 Boysen Ranch Conserv Easemt Fund $168 $58 $54 $40 $16 FD726 Asset Forfeiture Pending $292 $143 $108 $41 FD727 SWAT Task Force $11 $6 $6 ($1) All Other $132,550 $10,954 $121,596 Total $2,837,333 $250,586 $648,773 $382,620 $984,777 $191,336 $379,241 Page 379 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 8.01 NETWORK SERVICES NATURE AND EXTENT OF SERVICE The Network Services division is responsible for ensuring that the City's information technology resources are effectively managed and used as key organizational tools in improving organizational productivity, customer service and public access to City information. Program goals are: developing and implementing long-range plans, policies and standards for acquiring, maintaining, and achieving full use of information technology resources; and providing responsive ongoing support, maintenance, trouble-shooting and training for office automation and telecommunications systems and applications. Costs are allocated as follows:  Network Services & Desktop Support – These costs are associated with the planning, managing, support and maintenance of information technology resources. Costs are allocated based on the number of physical desktops, virtual desktops, laptops and printers by fund/department/division.  Enterprise Apps – Enterprise Application consists of the based programs available to all City computer users such as email, word processing, and spreadsheet applications. These costs are allocated based upon the total FTE’s by fund/department/division.  Mobile Data Computer (MDC) Support – These costs are associated with the managing, support and maintenance of MDCs. Costs are allocated based on the number of MDCs by fund/department/division.  Tablet Support – These costs are associated with the managing, support and maintenance of tablets. Costs are allocated based on the number of tablets by fund/department/division.  Server Support – These costs are associated with the planning, managing, support and maintenance of servers and enterprise systems. Costs are allocated based on the number of physical or virtual servers/appliances by fund/department/division.  Network Support – These costs are associated with the planning, managing, support and maintenance of network switches, fiber optic networks, wired/wireless communication infrastructure. These costs are allocated based upon the total FTE’s by fund/department/division.  Radios – These costs are associated with the support and maintenance of the radios. Costs are allocated based on the number of assigned radios by fund/department/division. Page 380 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 8.01 NETWORK SERVICES NATURE AND EXTENT OF SERVICE CONTINUED  Telemetry – These costs are associated with the support and maintenance of the telemetry technology. Costs are allocated based on the number of controllers by fund/department/division.  Cellular Data Services – These costs are associated with the support and maintenance of providing mobile cellular data. Costs are allocated based on the number of cellular data air cards and the number of smart phones by fund/department/division.  Telephones – These costs are associated with the support and maintenance of the telephone and VoIP systems. Costs are allocated based on the number of extensions by fund/department/division.  Cuesta – These costs are associated with the rent and maintenance of the Cuesta radio site. Costs are allocated Fund 602, Sewer.  South Hills – These costs are associated with the rent and maintenance of the South Hills radio site. Costs are allocated based on the number of radio repeaters at the site by fund/department/division.  Tassajara Peak – These costs are associated with the rent and maintenance of the Tassajara Peak radio site. Costs are allocated based on the number of radio repeaters at the site by fund/department/division.  Direct Departmental Costs – These costs are associated with direct departmental costs. Costs are allocated directly to departments identified. Page 381 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Costs to be allocated Detail page 90 Schedule 8.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $3,664,628 $3,664,628 Allocated additions: 10000000 - Building Charge $5,610 $5,610 1011001 - City Administration $59,977 $14,447 $74,424 1012007 - Finance Non Departmental $13,676 $1,190 $14,866 1011501 - City Attorney $43,540 $5,923 $49,463 1011021 - City Clerk $1,053 $157 $1,210 1012000 - Finance $74,270 $8,218 $82,488 1011101 - Network Services $14,973 $14,973 1011103 - Information Services $49,366 $49,366 1012006 - Finance Support Services $3,744 $3,744 1013001 - Human Resources $37,824 $37,824 1013003 - Wellness Program $151 $151 1015005 - Facilities Maintenance $21,187 $21,187 1015008 - Fleet $15,204 $15,204 8020000 - Insurance ISF Fund $203,455 $203,455 Total allocated additions:$198,126 $375,839 $573,965 $573,965 Total to be allocated $3,862,754 $375,839 $4,238,593 Page 382 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Schedule of costs to be allocated by function Detail page 91 Schedule 8.003 2025 Total General & Admin Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry Wages & Benefits SALARIES & WAGES $1,054,783 $368,715 $199,334 $109,370 $64,019 $3,059 $76,148 $110,741 $51,996 $4,852 FRINGE BENEFITS $492,710 $172,234 $93,113 $51,089 $29,905 $1,429 $35,570 $51,729 $24,288 $2,266 Other Expense and Cost SERVICES & SUPPLIES DATA PROCESSING SERVICE $776,545 $336,346 $209,573 $118,375 $86,651 OTHER CONTRACT SERVICES $524,384 $50,819 $2,949 $265,761 $10,198 $63,043 $17,945 $82,201 ELECTRIC UTILITIES SERVICE $8,751 COMMUNICATION SERVICE $336,274 $388 $1,250 OFFICE SUPPLIES $300,231 $27,967 $219,087 $5,184 $4,757 $10,959 $1,420 MISC MATERIALS & SUPPLIES $17,735 $3,658 $1,896 $1,168 $1,111 $8,585 RENTS AND LEASES $104,677 $19,721 MEMBERSHIP & CERTIFICATI $2,034 $2,034 EDUCATION & TRAINING $46,156 $23,328 $16,059 $6,769 TRIPS AND MEETINGS $348 $348 Departmental Expenditures $3,664,628 $668,824 $853,113 $658,204 $104,122 $4,488 $297,893 $287,155 $168,490 $7,118 Additions: 1st Other $198,126 $198,126 Functional Cost $3,862,754 $866,950 $853,113 $658,204 $104,122 $4,488 $297,893 $287,155 $168,490 $7,118 Reallocate Admin ($866,950) $246,881 $190,476 $30,132 $1,299 $86,207 $83,099 $48,759 $2,060 Allocable Costs $3,862,754 $1,099,994 $848,680 $134,254 $5,787 $384,100 $370,254 $217,249 $9,178 1st Allocation $3,862,754 $1,099,994 $848,680 $134,254 $5,787 $384,100 $370,254 $217,249 $9,178 Additions: 2nd Other $375,839 $375,839 Functional Cost $375,839 $375,839 Reallocate Admin ($375,839) $107,027 $82,575 $13,063 $563 $37,372 $36,025 $21,138 $893 Allocable Costs $375,839 $107,027 $82,575 $13,063 $563 $37,372 $36,025 $21,138 $893 2nd Allocation $375,839 $107,027 $82,575 $13,063 $563 $37,372 $36,025 $21,138 $893 Total allocated $4,238,593 $1,207,021 $931,255 $147,317 $6,350 $421,472 $406,279 $238,387 $10,071 Page 383 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Schedule of costs to be allocated by function Detail page 92 Schedule 8.003 2025 Cellular Data Services Telephones Cuesta South Hills Tassajara Direct Dept Exp Wages & Benefits SALARIES & WAGES $32,906 $10,336 $14,555 $8,752 FRINGE BENEFITS $15,371 $4,828 $6,799 $4,089 Other Expense and Cost SERVICES & SUPPLIES DATA PROCESSING SERVICE $25,600 OTHER CONTRACT SERVICES $30,868 $600 ELECTRIC UTILITIES SERVICE $8,751 COMMUNICATION SERVICE $181,716 $152,920 OFFICE SUPPLIES $15,224 $14,229 $1,404 MISC MATERIALS & SUPPLIES $1,317 RENTS AND LEASES $2,400 $39,443 $43,113 MEMBERSHIP & CERTIFICATI EDUCATION & TRAINING TRIPS AND MEETINGS Departmental Expenditures $245,217 $213,181 $2,400 $70,148 $55,954 $28,321 Additions: 1st Other Functional Cost $245,217 $213,181 $2,400 $70,148 $55,954 $28,321 Reallocate Admin $70,963 $61,692 $695 $20,300 $16,192 $8,195 Allocable Costs $316,180 $274,873 $3,095 $90,448 $72,146 $36,516 1st Allocation $316,180 $274,873 $3,095 $90,448 $72,146 $36,516 Additions: 2nd Other Functional Cost Reallocate Admin $30,764 $26,745 $301 $8,800 $7,020 $3,553 Allocable Costs $30,764 $26,745 $301 $8,800 $7,020 $3,553 2nd Allocation $30,764 $26,745 $301 $8,800 $7,020 $3,553 Total allocated $346,944 $301,618 $3,396 $99,248 $79,166 $40,069 Page 384 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Network Services & Desktop Support Detail page 93 Schedule 8.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Public Works Administration 900 1.688 % $18,569 $18,569 $1,892 $20,461 Recreation Administration 600 1.125 % $12,379 $12,379 $1,261 $13,640 Transportation/Plan Engineering 600 1.125 % $12,379 $12,379 $1,261 $13,640 City Administration 700 1.313 % $14,442 $14,442 $14,442 City Attorney 800 1.501 % $16,506 $16,506 $16,506 City Clerk 600 1.125 % $12,379 $12,379 $12,379 Human Resources 1,100 2.063 % $22,695 $22,695 $2,312 $25,007 Fleet 500 0.938 % $10,316 $10,316 $1,051 $11,367 City Council 500 0.938 % $10,316 $10,316 $1,051 $11,367 Police Administration 700 1.313 % $14,442 $14,442 $1,471 $15,913 Fire Administration 500 0.938 % $10,316 $10,316 $1,051 $11,367 FD601 Water Fund 3,529 6.619 % $72,810 $72,810 $7,418 $80,228 FD602 Sewer Fund 3,984 7.473 % $82,198 $82,198 $8,375 $90,573 FD705 Whale Rock Fund 430 0.807 % $8,872 $8,872 $904 $9,776 Stormwater and Flood Control 633 1.187 % $13,060 $13,060 $1,331 $14,391 FD621Transit Fund 445 0.835 % $9,181 $9,181 $935 $10,116 Recreation Facilities 400 0.750 % $8,253 $8,253 $841 $9,094 Building and Safety 1,800 3.376 % $37,138 $37,138 $3,784 $40,922 Planning 1,000 1.876 % $20,632 $20,632 $2,102 $22,734 Economic Development 150 0.281 % $3,095 $3,095 $315 $3,410 Natural Resource Protection 400 0.750 % $8,253 $8,253 $841 $9,094 Community Development Admin 600 1.125 % $12,379 $12,379 $1,261 $13,640 Parks Maintenance 2,000 3.751 % $41,264 $41,264 $4,204 $45,468 Streets Maintenance 1,500 2.813 % $30,948 $30,948 $3,153 $34,101 Traffic Signals & Lighting 200 0.375 % $4,126 $4,126 $420 $4,546 Youth Services 1,100 2.063 % $22,695 $22,695 $2,312 $25,007 Community Services 800 1.501 % $16,506 $16,506 $1,682 $18,188 Ranger Program 800 1.501 % $16,506 $16,506 $1,682 $18,188 Aquatics 700 1.313 % $14,442 $14,442 $1,471 $15,913 Patrol 5,100 9.566 % $105,223 $105,223 $10,721 $115,944 Investigations 1,300 2.438 % $26,822 $26,822 $2,733 $29,555 Neighborhood Services 200 0.375 % $4,126 $4,126 $420 $4,546 Traffic Safety 300 0.563 % $6,190 $6,190 $631 $6,821 Emergency Response 4,700 8.816 % $96,970 $96,970 $9,880 $106,850 Hazard Prevention 700 1.313 % $14,442 $14,442 $1,471 $15,913 Golf Course 700 1.313 % $14,442 $14,442 $1,471 $15,913 Police Support Services 2,000 3.751 % $41,264 $41,264 $4,204 $45,468 Information Services 917 1.720 % $18,920 $18,920 $1,928 $20,848 Fire Apparatus Service 300 0.563 % $6,190 $6,190 $631 $6,821 FD611 Parking Fund 1,852 3.474 % $38,210 $38,210 $3,893 $42,103 CIP Project Engineering 2,000 3.751 % $41,264 $41,264 $4,204 $45,468 Tourism and Bid Promotion 230 0.431 % $4,745 $4,745 $483 $5,228 Page 385 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Network Services & Desktop Support Detail page 94 Schedule 8.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Facilities Maintenance 500 0.938 % $10,316 $10,316 $1,051 $11,367 Urban Forest Services 300 0.563 % $6,190 $6,190 $631 $6,821 Swim Center Maintenance 200 0.375 % $4,126 $4,126 $420 $4,546 Community Promotion 20 0.038 % $413 $413 $42 $455 Community Services Group 300 0.563 % $6,190 $6,190 $6,190 Engineering 700 1.313 % $14,442 $14,442 $1,471 $15,913 Housing Policy/Homelessness 500 0.938 % $10,316 $10,316 $1,051 $11,367 Solid Waste Recycling 200 0.375 % $4,126 $4,126 $420 $4,546 Office of DEI 200 0.375 % $4,126 $4,126 $420 $4,546 Emergency Management 100 0.188 % $2,063 $2,063 $210 $2,273 All Other 1,700 3.189 % $35,074 $35,074 $3,574 $38,648 Commissions & Committees 100 0.188 % $2,063 $2,063 $210 $2,273 Active Transportation 225 0.420 % $4,644 $4,644 $476 $5,120 Total 53,315 100.000 %$1,099,994 $1,099,994 $107,027 $1,207,021 (A) Alloc basis:Number of Physical & Virtual Desktops, Laptops & Printers by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 386 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Enterprise Apps Detail page 95 Schedule 8.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.413 % $3,503 $3,503 $376 $3,879 Facilities Maintenance 500 1.032 % $8,756 $8,756 $940 $9,696 Streets Maintenance 1,400 2.889 % $24,518 $24,518 $2,633 $27,151 Stormwater and Flood Control 633 1.306 % $11,086 $11,086 $1,190 $12,276 Traffic Signals & Lighting 200 0.413 % $3,503 $3,503 $376 $3,879 Transportation/Plan Engineering 500 1.032 % $8,756 $8,756 $940 $9,696 Recreation Administration 400 0.825 % $7,005 $7,005 $752 $7,757 Recreation Facilities 100 0.206 % $1,751 $1,751 $188 $1,939 Youth Services 800 1.651 % $14,010 $14,010 $1,505 $15,515 Community Services 400 0.825 % $7,005 $7,005 $752 $7,757 Ranger Program 700 1.444 % $12,259 $12,259 $1,317 $13,576 Aquatics 100 0.206 % $1,751 $1,751 $188 $1,939 Golf Course 400 0.825 % $7,005 $7,005 $752 $7,757 Police Administration 700 1.444 % $12,259 $12,259 $1,317 $13,576 Patrol 5,100 10.524 % $89,314 $89,314 $9,592 $98,906 Investigations 1,300 2.683 % $22,766 $22,766 $2,445 $25,211 Police Support Services 2,000 4.127 % $35,025 $35,025 $3,761 $38,786 Neighborhood Services 100 0.206 % $1,751 $1,751 $188 $1,939 Traffic Safety 300 0.619 % $5,254 $5,254 $564 $5,818 Fire Administration 400 0.825 % $7,005 $7,005 $752 $7,757 Emergency Response 4,700 9.699 % $82,309 $82,309 $8,839 $91,148 Hazard Prevention 700 1.444 % $12,259 $12,259 $1,317 $13,576 FD601 Water Fund 3,567 7.361 % $62,468 $62,468 $6,709 $69,177 FD621Transit Fund 245 0.506 % $4,291 $4,291 $461 $4,752 City Administration 700 1.444 % $12,259 $12,259 $12,259 Economic Development 150 0.310 % $2,627 $2,627 $282 $2,909 Natural Resource Protection 400 0.825 % $7,005 $7,005 $752 $7,757 Community Promotion 20 0.041 % $350 $350 $38 $388 City Attorney 700 1.444 % $12,259 $12,259 $12,259 City Clerk 450 0.929 % $7,881 $7,881 $7,881 Finance 1,600 3.302 % $28,020 $28,020 $28,020 Network Services 855 1.764 % $14,973 $14,973 $14,973 Information Services 867 1.789 % $15,183 $15,183 $1,631 $16,814 Human Resources 1,000 2.064 % $17,513 $17,513 $1,881 $19,394 Community Development Admin 500 1.032 % $8,756 $8,756 $940 $9,696 Building and Safety 1,700 3.508 % $29,771 $29,771 $3,197 $32,968 Public Works Administration 800 1.651 % $14,010 $14,010 $1,505 $15,515 Parks Maintenance 1,500 3.095 % $26,269 $26,269 $2,821 $29,090 Swim Center Maintenance 100 0.206 % $1,751 $1,751 $188 $1,939 Fire Apparatus Service 200 0.413 % $3,503 $3,503 $376 $3,879 Fleet 450 0.929 % $7,881 $7,881 $846 $8,727 FD611 Parking Fund 1,552 3.203 % $27,180 $27,180 $2,919 $30,099 Page 387 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Enterprise Apps Detail page 96 Schedule 8.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.714 % $31,523 $31,523 $3,385 $34,908 Planning 1,000 2.064 % $17,513 $17,513 $1,881 $19,394 City Council 500 1.032 % $8,756 $8,756 $940 $9,696 Housing Policy/Homelessness 500 1.032 % $8,756 $8,756 $940 $9,696 Solid Waste Recycling 200 0.413 % $3,503 $3,503 $376 $3,879 Office of DEI 200 0.413 % $3,503 $3,503 $376 $3,879 Engineering 600 1.238 % $10,508 $10,508 $1,128 $11,636 FD705 Whale Rock Fund 420 0.867 % $7,355 $7,355 $790 $8,145 FD602 Sewer Fund 3,632 7.495 % $63,606 $63,606 $6,831 $70,437 Emergency Management 100 0.206 % $1,751 $1,751 $188 $1,939 FD208 Tourism Bid Fund 130 0.268 % $2,277 $2,277 $244 $2,521 Community Services Group 250 0.516 % $4,378 $4,378 $4,378 Commissions & Committees 15 0.031 % $263 $263 $28 $291 Active Transportation 125 0.257 % $2,188 $2,188 $238 $2,426 Total 48,461 100.000 %$848,680 $848,680 $82,575 $931,255 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 388 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of MDC Support Detail page 97 Schedule 8.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Patrol 65 82.278 % $110,462 $110,462 $10,748 $121,210 Emergency Response 11 13.924 % $18,694 $18,694 $1,819 $20,513 FD611 Parking Fund 3 3.798 % $5,098 $5,098 $496 $5,594 Total 79 100.000 %$134,254 $134,254 $13,063 $147,317 (A) Alloc basis:Number of MDCs by Fund/Department/Division Source: Page 389 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Tablet Support Detail page 98 Schedule 8.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 500 1.305 % $76 $76 $8 $84 Information Services 800 2.089 % $121 $121 $13 $134 Facilities Maintenance 200 0.522 % $30 $30 $3 $33 City Administration 800 2.089 % $121 $121 $121 FD601 Water Fund 4,060 10.601 % $613 $613 $67 $680 FD602 Sewer Fund 4,825 12.598 % $729 $729 $79 $808 Finance 1,600 4.178 % $242 $242 $242 Human Resources 1,500 3.916 % $227 $227 $25 $252 Community Development Admin 600 1.567 % $91 $91 $10 $101 Recreation Administration 600 1.567 % $91 $91 $10 $101 Police Administration 300 0.783 % $45 $45 $5 $50 Fire Administration 800 2.089 % $121 $121 $13 $134 Hazard Prevention 700 1.828 % $106 $106 $11 $117 City Attorney 900 2.350 % $136 $136 $136 Public Works Administration 700 1.828 % $106 $106 $11 $117 Transportation/Plan Engineering 300 0.783 % $45 $45 $5 $50 Aquatics 200 0.522 % $30 $30 $3 $33 Economic Development 250 0.653 % $38 $38 $4 $42 Natural Resource Protection 800 2.089 % $121 $121 $13 $134 City Clerk 500 1.305 % $76 $76 $76 Fleet 600 1.567 % $91 $91 $10 $101 Planning 1,100 2.872 % $166 $166 $18 $184 Recreation Facilities 200 0.522 % $30 $30 $3 $33 Ranger Program 700 1.828 % $106 $106 $11 $117 FD611 Parking Fund 900 2.350 % $136 $136 $15 $151 CIP Project Engineering 1,700 4.439 % $257 $257 $28 $285 Tourism and Bid Promotion 230 0.601 % $35 $35 $4 $39 Building and Safety 1,200 3.133 % $181 $181 $20 $201 Urban Forest Services 200 0.522 % $30 $30 $3 $33 Youth Services 700 1.828 % $106 $106 $11 $117 Community Services 700 1.828 % $106 $106 $11 $117 Fire Apparatus Service 200 0.522 % $30 $30 $3 $33 FD621Transit Fund 200 0.522 % $30 $30 $3 $33 FD705 Whale Rock Fund 110 0.287 % $17 $17 $2 $19 All Other 1,605 4.191 % $243 $243 $26 $269 Community Services Group 200 0.522 % $30 $30 $30 Engineering 800 2.089 % $121 $121 $13 $134 Housing Policy/Homelessness 400 1.044 % $60 $60 $7 $67 Parks Maintenance 600 1.567 % $91 $91 $10 $101 Emergency Response 1,300 3.394 % $196 $196 $21 $217 Stormwater and Flood Control 600 1.567 % $91 $91 $10 $101 Solid Waste Recycling 400 1.044 % $60 $60 $7 $67 Page 390 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Tablet Support Detail page 99 Schedule 8.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Community Promotion 20 0.052 % $3 $3 $3 Office of DEI 100 0.261 % $15 $15 $2 $17 Streets Maintenance 500 1.305 % $76 $76 $8 $84 Patrol 1,000 2.611 % $151 $151 $16 $167 Swim Center Maintenance 100 0.261 % $15 $15 $2 $17 Traffic Signals & Lighting 100 0.261 % $15 $15 $2 $17 Investigations 500 1.305 % $76 $76 $8 $84 Active Transportation 300 0.783 % $45 $45 $5 $50 Golf Course 100 0.260 % $13 $13 $4 $17 Total 38,300 100.000 %$5,787 $5,787 $563 $6,350 (A) Alloc basis:Number of Tablets by Fund/Department/Division Source: Page 391 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Server Support Detail page 100 Schedule 8.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 38 0.176 % $676 $676 $69 $745 Economic Development 8 0.037 % $142 $142 $15 $157 Natural Resource Protection 46 0.213 % $818 $818 $83 $901 City Attorney 46 0.213 % $818 $818 $818 City Clerk 131 0.606 % $2,329 $2,329 $2,329 Finance 737 3.412 % $13,105 $13,105 $13,105 Information Services 1,073 4.967 % $19,080 $19,080 $1,945 $21,025 Human Resources 107 0.495 % $1,903 $1,903 $194 $2,097 Community Development Admin 592 2.741 % $10,527 $10,527 $1,073 $11,600 Planning 638 2.954 % $11,345 $11,345 $1,156 $12,501 Building and Safety 642 2.972 % $11,416 $11,416 $1,164 $12,580 Public Works Administration 257 1.190 % $4,570 $4,570 $466 $5,036 Parks Maintenance 315 1.458 % $5,601 $5,601 $571 $6,172 Facilities Maintenance 438 2.028 % $7,788 $7,788 $794 $8,582 Streets Maintenance 284 1.315 % $5,050 $5,050 $515 $5,565 Stormwater and Flood Control 265 1.227 % $4,712 $4,712 $480 $5,192 Traffic Signals & Lighting 515 2.384 % $9,158 $9,158 $933 $10,091 Fleet 254 1.176 % $4,517 $4,517 $460 $4,977 City Administration 69 0.319 % $1,227 $1,227 $1,227 Transportation/Plan Engineering 569 2.634 % $10,118 $10,118 $1,031 $11,149 Recreation Administration 26 0.120 % $462 $462 $47 $509 Recreation Facilities 31 0.144 % $551 $551 $56 $607 Youth Services 61 0.282 % $1,085 $1,085 $111 $1,196 Community Services 54 0.250 % $960 $960 $98 $1,058 Ranger Program 38 0.176 % $676 $676 $69 $745 Aquatics 54 0.250 % $960 $960 $98 $1,058 Golf Course 46 0.213 % $818 $818 $83 $901 Police Administration 54 0.250 % $960 $960 $98 $1,058 Patrol 629 2.912 % $11,185 $11,185 $1,140 $12,325 Investigations 415 1.921 % $7,379 $7,379 $752 $8,131 Police Support Services 230 1.065 % $4,090 $4,090 $417 $4,507 Neighborhood Services 315 1.458 % $5,601 $5,601 $571 $6,172 Traffic Safety 323 1.495 % $5,743 $5,743 $585 $6,328 Fire Administration 38 0.176 % $676 $676 $69 $745 Emergency Response 729 3.375 % $12,963 $12,963 $1,321 $14,284 Hazard Prevention 557 2.579 % $9,904 $9,904 $1,010 $10,914 FD601 Water Fund 1,614 7.472 % $28,699 $28,699 $2,926 $31,625 FD611 Parking Fund 109 0.505 % $1,938 $1,938 $198 $2,136 FD621Transit Fund 431 1.995 % $7,664 $7,664 $781 $8,445 FD705 Whale Rock Fund 731 3.384 % $12,998 $12,998 $1,325 $14,323 CIP Project Engineering 307 1.421 % $5,459 $5,459 $556 $6,015 Tourism and Bid Promotion 15 0.069 % $267 $267 $27 $294 Page 392 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Server Support Detail page 101 Schedule 8.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 223 1.032 % $3,965 $3,965 $404 $4,369 Swim Center Maintenance 215 0.995 % $3,823 $3,823 $390 $4,213 All Other 4,975 23.031 % $88,463 $88,463 $9,018 $97,481 Fire Apparatus Service 15 0.069 % $267 $267 $27 $294 FD602 Sewer Fund 1,788 8.277 % $31,793 $31,793 $3,241 $35,034 Engineering 554 2.567 % $9,851 $9,851 $1,005 $10,856 Total 21,601 100.000 %$384,100 $384,100 $37,372 $421,472 (A) Alloc basis:Number of Physical & Virtual Servers/Appliances by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 393 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Network Support Detail page 102 Schedule 8.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.420 % $1,555 $1,555 $164 $1,719 Facilities Maintenance 500 1.050 % $3,889 $3,889 $410 $4,299 Streets Maintenance 1,400 2.941 % $10,888 $10,888 $1,149 $12,037 Stormwater and Flood Control 633 1.330 % $4,923 $4,923 $519 $5,442 Traffic Signals & Lighting 200 0.420 % $1,555 $1,555 $164 $1,719 Transportation/Plan Engineering 500 1.050 % $3,889 $3,889 $410 $4,299 Recreation Administration 400 0.840 % $3,111 $3,111 $328 $3,439 Recreation Facilities 100 0.210 % $778 $778 $82 $860 Youth Services 800 1.680 % $6,222 $6,222 $656 $6,878 Community Services 400 0.840 % $3,111 $3,111 $328 $3,439 Ranger Program 700 1.470 % $5,444 $5,444 $574 $6,018 Aquatics 100 0.210 % $778 $778 $82 $860 Golf Course 400 0.840 % $3,111 $3,111 $328 $3,439 Police Administration 700 1.470 % $5,444 $5,444 $574 $6,018 Patrol 5,100 10.713 % $39,665 $39,665 $4,185 $43,850 Investigations 1,300 2.731 % $10,111 $10,111 $1,067 $11,178 Police Support Services 2,000 4.201 % $15,555 $15,555 $1,641 $17,196 Neighborhood Services 100 0.210 % $778 $778 $82 $860 Traffic Safety 300 0.630 % $2,333 $2,333 $246 $2,579 Fire Administration 400 0.840 % $3,111 $3,111 $328 $3,439 Emergency Response 4,700 9.873 % $36,554 $36,554 $3,856 $40,410 Hazard Prevention 700 1.470 % $5,444 $5,444 $574 $6,018 FD601 Water Fund 3,567 7.493 % $27,742 $27,742 $2,927 $30,669 FD621Transit Fund 245 0.515 % $1,905 $1,905 $201 $2,106 City Administration 700 1.470 % $5,444 $5,444 $5,444 Economic Development 150 0.315 % $1,167 $1,167 $123 $1,290 Natural Resource Protection 400 0.840 % $3,111 $3,111 $328 $3,439 Community Promotion 20 0.042 % $156 $156 $16 $172 City Attorney 700 1.470 % $5,444 $5,444 $5,444 City Clerk 450 0.945 % $3,500 $3,500 $3,500 Finance 1,600 3.361 % $12,444 $12,444 $12,444 Information Services 867 1.821 % $6,743 $6,743 $711 $7,454 Human Resources 1,000 2.101 % $7,777 $7,777 $821 $8,598 Community Development Admin 500 1.050 % $3,889 $3,889 $410 $4,299 Building and Safety 1,700 3.571 % $13,222 $13,222 $1,395 $14,617 Public Works Administration 800 1.680 % $6,222 $6,222 $656 $6,878 Parks Maintenance 1,500 3.151 % $11,666 $11,666 $1,231 $12,897 Swim Center Maintenance 100 0.210 % $778 $778 $82 $860 Fire Apparatus Service 200 0.420 % $1,555 $1,555 $164 $1,719 Fleet 450 0.945 % $3,500 $3,500 $369 $3,869 FD611 Parking Fund 1,552 3.260 % $12,071 $12,071 $1,273 $13,344 CIP Project Engineering 1,800 3.781 % $13,999 $13,999 $1,477 $15,476 Page 394 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Network Support Detail page 103 Schedule 8.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.101 % $7,777 $7,777 $821 $8,598 City Council 500 1.050 % $3,889 $3,889 $410 $4,299 Housing Policy/Homelessness 500 1.050 % $3,889 $3,889 $410 $4,299 Solid Waste Recycling 200 0.420 % $1,555 $1,555 $164 $1,719 Office of DEI 200 0.420 % $1,555 $1,555 $164 $1,719 Engineering 600 1.260 % $4,666 $4,666 $492 $5,158 FD705 Whale Rock Fund 420 0.882 % $3,267 $3,267 $345 $3,612 FD602 Sewer Fund 3,632 7.629 % $28,248 $28,248 $2,980 $31,228 Emergency Management 100 0.210 % $778 $778 $82 $860 FD208 Tourism Bid Fund 130 0.273 % $1,011 $1,011 $107 $1,118 Community Services Group 250 0.525 % $1,944 $1,944 $1,944 Commissions & Committees 15 0.032 % $117 $117 $12 $129 Active Transportation 125 0.268 % $974 $974 $107 $1,081 Total 47,606 100.000 %$370,254 $370,254 $36,025 $406,279 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 395 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Radios Detail page 104 Schedule 8.010 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 1 0.270 % $586 $586 $586 Police Administration 5 1.348 % $2,928 $2,928 $286 $3,214 Fire Administration 5 1.348 % $2,928 $2,928 $286 $3,214 FD601 Water Fund 32 8.625 % $18,738 $18,738 $1,828 $20,566 Stormwater and Flood Control 1 0.270 % $586 $586 $57 $643 FD611 Parking Fund 5 1.348 % $2,928 $2,928 $286 $3,214 FD621Transit Fund 28 7.547 % $16,396 $16,396 $1,600 $17,996 Recreation Facilities 2 0.539 % $1,171 $1,171 $114 $1,285 Building and Safety 4 1.078 % $2,342 $2,342 $229 $2,571 Parks Maintenance 15 4.043 % $8,784 $8,784 $857 $9,641 Traffic Signals & Lighting 2 0.539 % $1,171 $1,171 $114 $1,285 Ranger Program 3 0.809 % $1,757 $1,757 $171 $1,928 Patrol 78 21.024 % $45,675 $45,675 $4,456 $50,131 Investigations 24 6.469 % $14,054 $14,054 $1,371 $15,425 Police Support Services 7 1.887 % $4,099 $4,099 $400 $4,499 Neighborhood Services 6 1.617 % $3,513 $3,513 $343 $3,856 Traffic Safety 11 2.965 % $6,441 $6,441 $628 $7,069 Emergency Response 85 22.911 % $49,774 $49,774 $4,856 $54,630 Hazard Prevention 11 2.965 % $6,441 $6,441 $628 $7,069 Economic Development 1 0.270 % $586 $586 $57 $643 Streets Maintenance 12 3.235 % $7,027 $7,027 $686 $7,713 Fleet 2 0.539 % $1,171 $1,171 $114 $1,285 CIP Project Engineering 7 1.887 % $4,099 $4,099 $400 $4,499 Urban Forest Services 2 0.539 % $1,171 $1,171 $114 $1,285 Facilities Maintenance 5 1.348 % $2,928 $2,928 $286 $3,214 All Other 2 0.539 % $1,171 $1,171 $114 $1,285 FD602 Sewer Fund 15 4.041 % $8,784 $8,784 $857 $9,641 Total 371 100.000 %$217,249 $217,249 $21,138 $238,387 (A) Alloc basis:Number of Assigned Radios by Fund/Department Source: Page 396 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Telemetry Detail page 105 Schedule 8.011 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 33 51.563 % $4,732 $4,732 $460 $5,192 FD602 Sewer Fund 27 42.188 % $3,872 $3,872 $377 $4,249 FD705 Whale Rock Fund 4 6.249 % $574 $574 $56 $630 Total 64 100.000 %$9,178 $9,178 $893 $10,071 (A) Alloc basis:Number of Controllers by Fund/Div/Dept Source: Page 397 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Cellular Data Services Detail page 106 Schedule 8.012 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Natural Resource Protection 2 0.425 % $1,343 $1,343 $135 $1,478 Finance 3 0.637 % $2,014 $2,014 $2,014 Information Services 9 1.911 % $6,042 $6,042 $609 $6,651 Human Resources 4 0.849 % $2,685 $2,685 $270 $2,955 Building and Safety 29 6.157 % $19,468 $19,468 $1,961 $21,429 Public Works Administration 10 2.123 % $6,713 $6,713 $676 $7,389 Parks Maintenance 17 3.609 % $11,412 $11,412 $1,149 $12,561 Streets Maintenance 18 3.822 % $12,083 $12,083 $1,217 $13,300 Fleet 4 0.849 % $2,685 $2,685 $270 $2,955 Police Administration 6 1.274 % $4,028 $4,028 $406 $4,434 Patrol 84 17.834 % $56,389 $56,389 $5,680 $62,069 Investigations 25 5.308 % $16,782 $16,782 $1,690 $18,472 Police Support Services 10 2.123 % $6,713 $6,713 $676 $7,389 Fire Administration 19 4.034 % $12,755 $12,755 $1,285 $14,040 Emergency Response 32 6.794 % $21,481 $21,481 $2,164 $23,645 Hazard Prevention 17 3.609 % $11,412 $11,412 $1,149 $12,561 City Administration 8 1.699 % $5,370 $5,370 $5,370 Ranger Program 12 2.548 % $8,056 $8,056 $811 $8,867 Community Development Admin 3 0.637 % $2,014 $2,014 $203 $2,217 Neighborhood Services 4 0.849 % $2,685 $2,685 $270 $2,955 FD611 Parking Fund 29 6.157 % $19,468 $19,468 $1,961 $21,429 City Attorney 1 0.212 % $671 $671 $671 Youth Services 18 3.822 % $12,083 $12,083 $1,217 $13,300 City Clerk 1 0.212 % $671 $671 $671 Traffic Safety 2 0.425 % $1,343 $1,343 $135 $1,478 Fire Apparatus Service 1 0.212 % $671 $671 $68 $739 Facilities Maintenance 7 1.486 % $4,699 $4,699 $473 $5,172 City Council 14 2.972 % $9,398 $9,398 $947 $10,345 CIP Project Engineering 21 4.459 % $14,097 $14,097 $1,420 $15,517 Urban Forest Services 11 2.335 % $7,384 $7,384 $744 $8,128 Recreation Administration 1 0.212 % $671 $671 $68 $739 Golf Course 5 1.062 % $3,356 $3,356 $338 $3,694 All Other 20 4.246 % $13,426 $13,426 $1,352 $14,778 Community Services Group 3 0.637 % $2,014 $2,014 $2,014 Housing Policy/Homelessness 1 0.212 % $671 $671 $68 $739 Community Services 7 1.486 % $4,699 $4,699 $473 $5,172 Tourism and Bid Promotion 1 0.212 % $671 $671 $68 $739 Planning 2 0.425 % $1,343 $1,343 $135 $1,478 Solid Waste Recycling 2 0.425 % $1,343 $1,343 $135 $1,478 Economic Development 3 0.637 % $2,014 $2,014 $203 $2,217 Traffic Signals & Lighting 3 0.637 % $2,014 $2,014 $203 $2,217 Recreation Facilities 1 0.212 % $671 $671 $68 $739 Page 398 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Cellular Data Services Detail page 107 Schedule 8.012 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Aquatics 1 0.214 % $672 $672 $67 $739 FD601 Water Fund FD602 Sewer Fund FD705 Whale Rock Fund FD621Transit Fund Total 471 100.000 %$316,180 $316,180 $30,764 $346,944 (A) Alloc basis:Number of Cellular Data Air Cards and the Number of Smart Phones by Fund/Division/Department Source: Page 399 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Telephones Detail page 108 Schedule 8.013 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Public Works Administration 29 2.947 % $8,101 $8,101 $859 $8,960 Recreation Administration 10 1.016 % $2,793 $2,793 $296 $3,089 Transportation/Plan Engineering 6 0.610 % $1,676 $1,676 $178 $1,854 City Administration 16 1.626 % $4,469 $4,469 $4,469 City Attorney 11 1.118 % $3,073 $3,073 $3,073 City Clerk 24 2.439 % $6,704 $6,704 $6,704 Human Resources 22 2.236 % $6,146 $6,146 $652 $6,798 Finance 28 2.846 % $7,822 $7,822 $7,822 Facilities Maintenance 22 2.236 % $6,146 $6,146 $652 $6,798 Fleet 6 0.610 % $1,676 $1,676 $178 $1,854 Police Administration 53 5.386 % $14,805 $14,805 $1,570 $16,375 Fire Administration 65 6.606 % $18,157 $18,157 $1,925 $20,082 FD601 Water Fund 43 4.370 % $12,012 $12,012 $1,274 $13,286 FD602 Sewer Fund 65 6.606 % $18,157 $18,157 $1,925 $20,082 FD611 Parking Fund 63 6.402 % $17,599 $17,599 $1,866 $19,465 FD621Transit Fund 11 1.118 % $3,073 $3,073 $326 $3,399 Recreation Facilities 12 1.220 % $3,352 $3,352 $355 $3,707 Engineering 11 1.118 % $3,073 $3,073 $326 $3,399 Building and Safety 23 2.337 % $6,425 $6,425 $681 $7,106 Planning 17 1.728 % $4,749 $4,749 $504 $5,253 Economic Development 2 0.203 % $559 $559 $59 $618 Natural Resource Protection 5 0.508 % $1,397 $1,397 $148 $1,545 Information Services 10 1.016 % $2,793 $2,793 $296 $3,089 Community Development Admin 15 1.524 % $4,190 $4,190 $444 $4,634 Parks Maintenance 39 3.963 % $10,894 $10,894 $1,155 $12,049 Streets Maintenance 5 0.508 % $1,397 $1,397 $148 $1,545 Traffic Signals & Lighting 6 0.610 % $1,676 $1,676 $178 $1,854 Youth Services 13 1.321 % $3,631 $3,631 $385 $4,016 Community Services 10 1.016 % $2,793 $2,793 $296 $3,089 Ranger Program 4 0.407 % $1,117 $1,117 $118 $1,235 Aquatics 9 0.915 % $2,514 $2,514 $267 $2,781 Patrol 74 7.520 % $20,671 $20,671 $2,192 $22,863 Investigations 25 2.541 % $6,984 $6,984 $740 $7,724 Police Support Services 41 4.167 % $11,453 $11,453 $1,214 $12,667 Neighborhood Services 4 0.407 % $1,117 $1,117 $118 $1,235 Traffic Safety 3 0.305 % $838 $838 $89 $927 Emergency Response 48 4.878 % $13,408 $13,408 $1,422 $14,830 Hazard Prevention 10 1.016 % $2,793 $2,793 $296 $3,089 Golf Course 6 0.610 % $1,676 $1,676 $178 $1,854 Fire Apparatus Service 1 0.102 % $279 $279 $30 $309 City Council 4 0.407 % $1,117 $1,117 $118 $1,235 CIP Project Engineering 24 2.439 % $6,704 $6,704 $711 $7,415 Page 400 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Telephones Detail page 109 Schedule 8.013 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 3 0.305 % $838 $838 $89 $927 Swim Center Maintenance 1 0.102 % $279 $279 $30 $309 FD705 Whale Rock Fund 9 0.915 % $2,514 $2,514 $267 $2,781 All Other 17 1.728 % $4,749 $4,749 $504 $5,253 Community Services Group 2 0.203 % $559 $559 $559 Tourism and Bid Promotion 1 0.102 % $279 $279 $30 $309 Solid Waste Recycling 3 0.305 % $838 $838 $89 $927 Stormwater and Flood Control 3 0.305 % $838 $838 $89 $927 Emergency Management 40 4.065 % $11,174 $11,174 $1,185 $12,359 Office of DEI 3 0.305 % $838 $838 $89 $927 Housing Policy/Homelessness 5 0.508 % $1,397 $1,397 $148 $1,545 Active Transportation 2 0.199 % $561 $561 $56 $617 Total 984 100.000 %$274,873 $274,873 $26,745 $301,618 (A) Alloc basis:Number of Telephones by Fund/Department Source: Page 401 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Cuesta Detail page 110 Schedule 8.014 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD602 Sewer Fund 1 100.000 % $3,095 $3,095 $301 $3,396 Total 1 100.000 %$3,095 $3,095 $301 $3,396 (A) Alloc basis: Source: Page 402 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of South Hills Detail page 111 Schedule 8.015 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 300 23.077 % $20,873 $20,873 $2,031 $22,904 Fire Administration 200 15.385 % $13,915 $13,915 $1,354 $15,269 FD601 Water Fund 150 11.538 % $10,436 $10,436 $1,015 $11,451 FD602 Sewer Fund 150 11.538 % $10,436 $10,436 $1,015 $11,451 Public Works Administration 200 15.385 % $13,915 $13,915 $1,354 $15,269 Traffic Signals & Lighting 100 7.692 % $6,958 $6,958 $677 $7,635 FD621Transit Fund 200 15.385 % $13,915 $13,915 $1,354 $15,269 Total 1,300 100.000 %$90,448 $90,448 $8,800 $99,248 (A) Alloc basis:Number of Radio Repeaters by Fund/Department/Division Source: Page 403 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Tassajara Detail page 112 Schedule 8.016 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 2 28.571 % $20,613 $20,613 $2,006 $22,619 Fire Administration 2 28.571 % $20,613 $20,613 $2,006 $22,619 Public Works Administration 1 14.286 % $10,307 $10,307 $1,003 $11,310 FD705 Whale Rock Fund 2 28.572 % $20,613 $20,613 $2,005 $22,618 Total 7 100.000 %$72,146 $72,146 $7,020 $79,166 (A) Alloc basis:Number of Radio Repeaters by Fund/Department/Division Source: Page 404 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Detail allocation of Direct Dept Exp Detail page 113 Schedule 8.017 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 13,687 48.328 % $17,647 $17,647 $1,717 $19,364 Fire Administration 13,687 48.328 % $17,647 $17,647 $1,717 $19,364 FD601 Water Fund 473 1.670 % $610 $610 $59 $669 FD602 Sewer Fund 474 1.674 % $612 $612 $60 $672 Total 28,321 100.000 %$36,516 $36,516 $3,553 $40,069 (A) Alloc basis:Directly to the Benefiting General Fund Department Source: Page 405 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 114 Schedule 8.018 2025 Total Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry Cellular Data Services City Administration $43,918 $14,442 $12,259 $121 $1,227 $5,444 $586 $5,370 Community Services Group $15,115 $6,190 $4,378 $30 $1,944 $2,014 City Attorney $38,907 $16,506 $12,259 $136 $818 $5,444 $671 City Clerk $33,540 $12,379 $7,881 $76 $2,329 $3,500 $671 Finance $63,647 $28,020 $242 $13,105 $12,444 $2,014 Network Services $14,973 $14,973 Information Services $76,015 $20,848 $16,814 $134 $21,025 $7,454 $6,651 Human Resources $65,101 $25,007 $19,394 $252 $2,097 $8,598 $2,955 Public Works Administration $90,935 $20,461 $15,515 $117 $5,036 $6,878 $7,389 Facilities Maintenance $49,161 $11,367 $9,696 $33 $8,582 $4,299 $3,214 $5,172 Fleet $35,135 $11,367 $8,727 $101 $4,977 $3,869 $1,285 $2,955 CIP Project Engineering $129,583 $45,468 $34,908 $285 $6,015 $15,476 $4,499 $15,517 Transportation/Plan Engineering $40,688 $13,640 $9,696 $50 $11,149 $4,299 Active Transportation $9,294 $5,120 $2,426 $50 $1,081 City Council $37,771 $11,367 $9,696 $84 $745 $4,299 $10,345 Economic Development $11,286 $3,410 $2,909 $42 $157 $1,290 $643 $2,217 Natural Resource Protection $24,348 $9,094 $7,757 $134 $901 $3,439 $1,478 Tourism and Bid Promotion $6,609 $5,228 $39 $294 $739 Community Promotion $1,018 $455 $388 $3 $172 Office of DEI $11,088 $4,546 $3,879 $17 $1,719 Community Development Admin $46,187 $13,640 $9,696 $101 $11,600 $4,299 $2,217 Commissions & Committees $2,693 $2,273 $291 $129 Planning $70,142 $22,734 $19,394 $184 $12,501 $8,598 $1,478 Engineering $47,096 $15,913 $11,636 $134 $10,856 $5,158 Building and Safety $132,394 $40,922 $32,968 $201 $12,580 $14,617 $2,571 $21,429 Housing Policy/Homelessness $27,713 $11,367 $9,696 $67 $4,299 $739 Parks Maintenance $127,979 $45,468 $29,090 $101 $6,172 $12,897 $9,641 $12,561 Swim Center Maintenance $11,884 $4,546 $1,939 $17 $4,213 $860 Urban Forest Services $27,161 $6,821 $3,879 $33 $4,369 $1,719 $1,285 $8,128 Streets Maintenance $101,496 $34,101 $27,151 $84 $5,565 $12,037 $7,713 $13,300 Traffic Signals & Lighting $33,243 $4,546 $3,879 $17 $10,091 $1,719 $1,285 $2,217 Stormwater and Flood Control $38,972 $14,391 $12,276 $101 $5,192 $5,442 $643 Solid Waste Recycling $12,616 $4,546 $3,879 $67 $1,719 $1,478 Recreation Administration $29,274 $13,640 $7,757 $101 $509 $3,439 $739 Recreation Facilities $18,264 $9,094 $1,939 $33 $607 $860 $1,285 $739 Youth Services $66,029 $25,007 $15,515 $117 $1,196 $6,878 $13,300 Community Services $38,820 $18,188 $7,757 $117 $1,058 $3,439 $5,172 Ranger Program $50,674 $18,188 $13,576 $117 $745 $6,018 $1,928 $8,867 Aquatics $23,323 $15,913 $1,939 $33 $1,058 $860 $739 Golf Course $33,575 $15,913 $7,757 $17 $901 $3,439 $3,694 Police Administration $125,525 $15,913 $13,576 $50 $1,058 $6,018 $3,214 $4,434 Page 406 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 115 Schedule 8.018 2025 Telephones Cuesta South Hills Tassajara Direct Dept Exp City Administration $4,469 Community Services Group $559 City Attorney $3,073 City Clerk $6,704 Finance $7,822 Network Services Information Services $3,089 Human Resources $6,798 Public Works Administration $8,960 $15,269 $11,310 Facilities Maintenance $6,798 Fleet $1,854 CIP Project Engineering $7,415 Transportation/Plan Engineering $1,854 Active Transportation $617 City Council $1,235 Economic Development $618 Natural Resource Protection $1,545 Tourism and Bid Promotion $309 Community Promotion Office of DEI $927 Community Development Admin $4,634 Commissions & Committees Planning $5,253 Engineering $3,399 Building and Safety $7,106 Housing Policy/Homelessness $1,545 Parks Maintenance $12,049 Swim Center Maintenance $309 Urban Forest Services $927 Streets Maintenance $1,545 Traffic Signals & Lighting $1,854 $7,635 Stormwater and Flood Control $927 Solid Waste Recycling $927 Recreation Administration $3,089 Recreation Facilities $3,707 Youth Services $4,016 Community Services $3,089 Ranger Program $1,235 Aquatics $2,781 Golf Course $1,854 Police Administration $16,375 $22,904 $22,619 $19,364 Page 407 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 116 Schedule 8.018 2025 Total Network Services & Desktop Support Enterprise Apps MDC Support Tablet Support Server Support Network Support Radios Telemetry Cellular Data Services Patrol $527,465 $115,944 $98,906 $121,210 $167 $12,325 $43,850 $50,131 $62,069 Investigations $115,780 $29,555 $25,211 $84 $8,131 $11,178 $15,425 $18,472 Police Support Services $130,512 $45,468 $38,786 $4,507 $17,196 $4,499 $7,389 Neighborhood Services $21,563 $4,546 $1,939 $6,172 $860 $3,856 $2,955 Traffic Safety $31,020 $6,821 $5,818 $6,328 $2,579 $7,069 $1,478 Fire Administration $118,030 $11,367 $7,757 $134 $745 $3,439 $3,214 $14,040 Emergency Response $366,527 $106,850 $91,148 $20,513 $217 $14,284 $40,410 $54,630 $23,645 Hazard Prevention $69,257 $15,913 $13,576 $117 $10,914 $6,018 $7,069 $12,561 Fire Apparatus Service $13,794 $6,821 $3,879 $33 $294 $1,719 $739 Emergency Management $17,431 $2,273 $1,939 $860 FD208 Tourism Bid Fund $3,639 $2,521 $1,118 FD601 Water Fund $263,543 $80,228 $69,177 $680 $31,625 $30,669 $20,566 $5,192 FD602 Sewer Fund $277,571 $90,573 $70,437 $808 $35,034 $31,228 $9,641 $4,249 FD611 Parking Fund $137,535 $42,103 $30,099 $5,594 $151 $2,136 $13,344 $3,214 $21,429 FD621Transit Fund $62,116 $10,116 $4,752 $33 $8,445 $2,106 $17,996 FD705 Whale Rock Fund $61,904 $9,776 $8,145 $19 $14,323 $3,612 $630 All Other $157,714 $38,648 $269 $97,481 $1,285 $14,778 Total $4,238,593 $1,207,021 $931,255 $147,317 $6,350 $421,472 $406,279 $238,387 $10,071 $346,944 Page 408 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Network Services Departmental Cost Allocation Summary Detail page 117 Schedule 8.018 2025 Telephones Cuesta South Hills Tassajara Direct Dept Exp Patrol $22,863 Investigations $7,724 Police Support Services $12,667 Neighborhood Services $1,235 Traffic Safety $927 Fire Administration $20,082 $15,269 $22,619 $19,364 Emergency Response $14,830 Hazard Prevention $3,089 Fire Apparatus Service $309 Emergency Management $12,359 FD208 Tourism Bid Fund FD601 Water Fund $13,286 $11,451 $669 FD602 Sewer Fund $20,082 $3,396 $11,451 $672 FD611 Parking Fund $19,465 FD621Transit Fund $3,399 $15,269 FD705 Whale Rock Fund $2,781 $22,618 All Other $5,253 Total $301,618 $3,396 $99,248 $79,166 $40,069 Page 409 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 9.01 INFORMATION SERVICES NATURE AND EXTENT OF SERVICE The Information Services department is responsible for operating and maintaining the City's geographic information system (GIS), enterprise databases, and enterprise applications that are essential for the City’s operations. Enterprise Applications such as Cityworks and EnerGov rely heavily on GIS and SQL Database to function properly. The program mission is to provide accurate and comprehensive information services for managing resources, making informed decisions, and expediting the work processes. Costs are allocated as follows:  Information Services – These costs are related to GIS, database, and enterprise application activities and system expenditures related to keeping the Information Services current and functioning for the needs of the City. Costs are allocated based on an estimate of time spent by fund/department/division.  Enterprise Apps – Enterprise Application consists of the based programs available to all City computer users such as email, word processing, and spreadsheet applications. These costs are allocated based upon the total FTE’s by fund/department/division. Page 410 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Information Services Costs to be allocated Detail page 119 Schedule 9.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,402,583 $1,402,583 Allocated additions: 10000000 - Building Charge $1,790 $1,790 1011001 - City Administration $35,477 $8,545 $44,022 1012007 - Finance Non Departmental $452 $39 $491 1011501 - City Attorney $16,664 $2,267 $18,931 1011021 - City Clerk $1,068 $159 $1,227 1012000 - Finance $25,872 $3,500 $29,372 1011101 - Network Services $68,882 $7,133 $76,015 1011103 - Information Services $10,497 $10,497 1012006 - Finance Support Services $1,433 $1,433 1013001 - Human Resources $38,355 $38,355 1013003 - Wellness Program $153 $153 1015005 - Facilities Maintenance $6,759 $6,759 8020000 - Insurance ISF Fund $13,396 $13,396 Total allocated additions:$150,205 $92,236 $242,441 $242,441 Total to be allocated $1,552,788 $92,236 $1,645,024 Page 411 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Information Services Schedule of costs to be allocated by function Detail page 120 Schedule 9.003 2025 Total General & Admin Information Services Enterprise Apps Wages & Benefits SALARIES & WAGES $838,980 $151,100 $427,964 $259,916 FRINGE BENEFITS $493,623 $88,902 $251,797 $152,924 Other Expense and Cost SERVICES & SUPPLIES $69,980 $12,603 $35,697 $21,680 Departmental Expenditures $1,402,583 $252,605 $715,458 $434,520 Additions: 1st Other $150,205 $150,205 Functional Cost $1,552,788 $402,810 $715,458 $434,520 Reallocate Admin ($402,810) $250,608 $152,202 Allocable Costs $1,552,788 $966,066 $586,722 1st Allocation $1,552,788 $966,066 $586,722 Additions: 2nd Other $92,236 $92,236 Functional Cost $92,236 $92,236 Reallocate Admin ($92,236) $57,385 $34,851 Allocable Costs $92,236 $57,385 $34,851 2nd Allocation $92,236 $57,385 $34,851 Total allocated $1,645,024 $1,023,451 $621,573 Page 412 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Information Services Detail allocation of Information Services Detail page 121 Schedule 9.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Network Services 206 4.038 % $39,014 $39,014 $39,014 Public Works Administration 586 11.488 % $110,981 $110,981 $7,337 $118,318 Community Development Admin 1,683 32.994 % $318,739 $318,739 $21,073 $339,812 FD601 Water Fund 404 7.920 % $76,513 $76,513 $5,059 $81,572 FD602 Sewer Fund 404 7.920 % $76,513 $76,513 $5,059 $81,572 Fire Administration 451 8.841 % $85,414 $85,414 $5,647 $91,061 Police Administration 527 10.331 % $99,807 $99,807 $6,599 $106,406 Recreation Administration 105 2.058 % $19,886 $19,886 $1,315 $21,201 City Administration 252 4.940 % $47,726 $47,726 $47,726 City Attorney 60 1.176 % $11,363 $11,363 $11,363 Stormwater and Flood Control 185 3.627 % $35,037 $35,037 $2,316 $37,353 FD705 Whale Rock Fund 61 1.196 % $11,553 $11,553 $764 $12,317 FD621Transit Fund 30 0.588 % $5,682 $5,682 $376 $6,058 FD611 Parking Fund 109 2.137 % $20,643 $20,643 $1,365 $22,008 All Other 38 0.746 % $7,195 $7,195 $475 $7,670 Total 5,101 100.000 %$966,066 $966,066 $57,385 $1,023,451 (A) Alloc basis:Estimate of Time by Department/Fund (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 413 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Information Services Detail allocation of Enterprise Apps Detail page 122 Schedule 9.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.413 % $2,421 $2,421 $162 $2,583 Facilities Maintenance 500 1.032 % $6,054 $6,054 $405 $6,459 Streets Maintenance 1,400 2.889 % $16,950 $16,950 $1,134 $18,084 Stormwater and Flood Control 633 1.306 % $7,664 $7,664 $513 $8,177 Traffic Signals & Lighting 200 0.413 % $2,421 $2,421 $162 $2,583 Transportation/Plan Engineering 500 1.032 % $6,054 $6,054 $405 $6,459 Recreation Administration 400 0.825 % $4,843 $4,843 $324 $5,167 Recreation Facilities 100 0.206 % $1,211 $1,211 $81 $1,292 Youth Services 800 1.651 % $9,686 $9,686 $648 $10,334 Community Services 400 0.825 % $4,843 $4,843 $324 $5,167 Ranger Program 700 1.444 % $8,475 $8,475 $567 $9,042 Aquatics 100 0.206 % $1,211 $1,211 $81 $1,292 Golf Course 400 0.825 % $4,843 $4,843 $324 $5,167 Police Administration 700 1.444 % $8,475 $8,475 $567 $9,042 Patrol 5,100 10.524 % $61,746 $61,746 $4,130 $65,876 Investigations 1,300 2.683 % $15,739 $15,739 $1,053 $16,792 Police Support Services 2,000 4.127 % $24,214 $24,214 $1,620 $25,834 Neighborhood Services 100 0.206 % $1,211 $1,211 $81 $1,292 Traffic Safety 300 0.619 % $3,632 $3,632 $243 $3,875 Fire Administration 400 0.825 % $4,843 $4,843 $324 $5,167 Emergency Response 4,700 9.699 % $56,903 $56,903 $3,806 $60,709 Hazard Prevention 700 1.444 % $8,475 $8,475 $567 $9,042 FD601 Water Fund 3,567 7.361 % $43,186 $43,186 $2,888 $46,074 FD621Transit Fund 245 0.506 % $2,966 $2,966 $198 $3,164 City Administration 700 1.444 % $8,475 $8,475 $8,475 Economic Development 150 0.310 % $1,816 $1,816 $121 $1,937 Natural Resource Protection 400 0.825 % $4,843 $4,843 $324 $5,167 Community Promotion 20 0.041 % $242 $242 $16 $258 City Attorney 700 1.444 % $8,475 $8,475 $8,475 City Clerk 450 0.929 % $5,448 $5,448 $5,448 Finance 1,600 3.302 % $19,371 $19,371 $19,371 Network Services 855 1.764 % $10,352 $10,352 $10,352 Information Services 867 1.789 % $10,497 $10,497 $10,497 Human Resources 1,000 2.064 % $12,107 $12,107 $810 $12,917 Community Development Admin 500 1.032 % $6,054 $6,054 $405 $6,459 Building and Safety 1,700 3.508 % $20,582 $20,582 $1,377 $21,959 Public Works Administration 800 1.651 % $9,686 $9,686 $648 $10,334 Parks Maintenance 1,500 3.095 % $18,161 $18,161 $1,215 $19,376 Swim Center Maintenance 100 0.206 % $1,211 $1,211 $81 $1,292 Fire Apparatus Service 200 0.413 % $2,421 $2,421 $162 $2,583 Fleet 450 0.929 % $5,448 $5,448 $364 $5,812 FD611 Parking Fund 1,552 3.203 % $18,790 $18,790 $1,257 $20,047 Page 414 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Information Services Detail allocation of Enterprise Apps Detail page 123 Schedule 9.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.714 % $21,793 $21,793 $1,458 $23,251 Planning 1,000 2.064 % $12,107 $12,107 $810 $12,917 City Council 500 1.032 % $6,054 $6,054 $405 $6,459 Housing Policy/Homelessness 500 1.032 % $6,054 $6,054 $405 $6,459 Solid Waste Recycling 200 0.413 % $2,421 $2,421 $162 $2,583 Office of DEI 200 0.413 % $2,421 $2,421 $162 $2,583 Engineering 600 1.238 % $7,264 $7,264 $486 $7,750 FD705 Whale Rock Fund 420 0.867 % $5,085 $5,085 $340 $5,425 FD602 Sewer Fund 3,632 7.495 % $43,973 $43,973 $2,941 $46,914 Emergency Management 100 0.206 % $1,211 $1,211 $81 $1,292 FD208 Tourism Bid Fund 130 0.268 % $1,574 $1,574 $105 $1,679 Community Services Group 250 0.516 % $3,027 $3,027 $3,027 Commissions & Committees 15 0.031 % $182 $182 $12 $194 Active Transportation 125 0.257 % $1,511 $1,511 $97 $1,608 Total 48,461 100.000 %$586,722 $586,722 $34,851 $621,573 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 415 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Information Services Departmental Cost Allocation Summary Detail page 124 Schedule 9.006 2025 Total Information Services Enterprise Apps City Administration $56,201 $47,726 $8,475 Community Services Group $3,027 $3,027 City Attorney $19,838 $11,363 $8,475 City Clerk $5,448 $5,448 Finance $19,371 $19,371 Network Services $49,366 $39,014 $10,352 Information Services $10,497 $10,497 Human Resources $12,917 $12,917 Public Works Administration $128,652 $118,318 $10,334 Facilities Maintenance $6,459 $6,459 Fleet $5,812 $5,812 CIP Project Engineering $23,251 $23,251 Transportation/Plan Engineering $6,459 $6,459 Active Transportation $1,608 $1,608 City Council $6,459 $6,459 Economic Development $1,937 $1,937 Natural Resource Protection $5,167 $5,167 Community Promotion $258 $258 Office of DEI $2,583 $2,583 Community Development Admin $346,271 $339,812 $6,459 Commissions & Committees $194 $194 Planning $12,917 $12,917 Engineering $7,750 $7,750 Building and Safety $21,959 $21,959 Housing Policy/Homelessness $6,459 $6,459 Parks Maintenance $19,376 $19,376 Swim Center Maintenance $1,292 $1,292 Urban Forest Services $2,583 $2,583 Streets Maintenance $18,084 $18,084 Traffic Signals & Lighting $2,583 $2,583 Stormwater and Flood Control $45,530 $37,353 $8,177 Solid Waste Recycling $2,583 $2,583 Recreation Administration $26,368 $21,201 $5,167 Recreation Facilities $1,292 $1,292 Youth Services $10,334 $10,334 Community Services $5,167 $5,167 Ranger Program $9,042 $9,042 Aquatics $1,292 $1,292 Golf Course $5,167 $5,167 Police Administration $115,448 $106,406 $9,042 Patrol $65,876 $65,876 Investigations $16,792 $16,792 Page 416 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Information Services Departmental Cost Allocation Summary Detail page 125 Schedule 9.006 2025 Total Information Services Enterprise Apps Police Support Services $25,834 $25,834 Neighborhood Services $1,292 $1,292 Traffic Safety $3,875 $3,875 Fire Administration $96,228 $91,061 $5,167 Emergency Response $60,709 $60,709 Hazard Prevention $9,042 $9,042 Fire Apparatus Service $2,583 $2,583 Emergency Management $1,292 $1,292 FD208 Tourism Bid Fund $1,679 $1,679 FD601 Water Fund $127,646 $81,572 $46,074 FD602 Sewer Fund $128,486 $81,572 $46,914 FD611 Parking Fund $42,055 $22,008 $20,047 FD621Transit Fund $9,222 $6,058 $3,164 FD705 Whale Rock Fund $17,742 $12,317 $5,425 All Other $7,670 $7,670 Total $1,645,024 $1,023,451 $621,573 Page 417 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 10.01 FINANCE SUPPORT SERVICES NATURE AND EXTENT OF SERVICE The Finance Support Services division is responsible for administering and accounting for indirect costs attributable to the City as a whole and not specific divisions. This program has four major activities: copier maintenance and supplies, postage, and city-wide memberships. Costs are allocated as follows:  General Support Services – These costs are not specifically identified with a particular fund or program. Certain eligible costs are allocated based on total operating expenditures by fund/department/division.  Direct – These costs are associated with direct departmental costs. Costs are allocated directly to departments identified. Page 418 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Support Services Costs to be allocated Detail page 127 Schedule 10.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $123,019 $123,019 Allocated additions: 1011001 - City Administration $1,332 $321 $1,653 1012007 - Finance Non Departmental $795 $69 $864 1011501 - City Attorney $1,462 $199 $1,661 1012000 - Finance $3,355 $311 $3,666 8020000 - Insurance ISF Fund $11,427 $11,427 Total allocated additions:$6,944 $12,327 $19,271 $19,271 Total to be allocated $129,963 $12,327 $142,290 Page 419 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Support Services Schedule of costs to be allocated by function Detail page 128 Schedule 10.003 2025 Total General & Admin General Support Services Direct Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SUPPORT SERVICES $123,019 $122,871 $148 Departmental Expenditures $123,019 $122,871 $148 Additions: 1st Other $6,944 $6,944 Functional Cost $129,963 $6,944 $122,871 $148 Reallocate Admin ($6,944) $6,936 $8 Allocable Costs $129,963 $129,807 $156 1st Allocation $129,963 $129,807 $156 Additions: 2nd Other $12,327 $12,327 Functional Cost $12,327 $12,327 Reallocate Admin ($12,327) $12,312 $15 Allocable Costs $12,327 $12,312 $15 2nd Allocation $12,327 $12,312 $15 Total allocated $142,290 $142,119 $171 Page 420 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 129 Schedule 10.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 235,270 0.185 % $240 $240 $25 $265 Cultural Activities 356,625 0.281 % $364 $364 $38 $402 Economic Development 814,416 0.641 % $832 $832 $88 $920 Natural Resource Protection 1,246,522 0.981 % $1,274 $1,274 $134 $1,408 Community Promotion 351,412 0.277 % $359 $359 $38 $397 City Attorney 1,652,744 1.301 % $1,689 $1,689 $1,689 City Clerk 778,365 0.613 % $795 $795 $795 Network Services 3,664,628 2.885 % $3,744 $3,744 $3,744 Human Resources 2,047,242 1.611 % $2,092 $2,092 $220 $2,312 Insurance ISF Fund 4,393,969 3.459 % $4,490 $4,490 $473 $4,963 Wellness Program 38,744 0.030 % $40 $40 $4 $44 Community Development Admin 971,303 0.765 % $992 $992 $104 $1,096 Commissions & Committees 10,187 0.008 % $10 $10 $1 $11 Planning 1,896,174 1.493 % $1,937 $1,937 $204 $2,141 Building and Safety 2,886,803 2.272 % $2,950 $2,950 $310 $3,260 Public Works Administration 1,486,040 1.170 % $1,518 $1,518 $160 $1,678 Parks Maintenance 4,077,165 3.209 % $4,166 $4,166 $438 $4,604 Swim Center Maintenance 665,424 0.524 % $680 $680 $72 $752 Urban Forest Services 229,260 0.180 % $234 $234 $25 $259 Facilities Maintenance 1,539,289 1.212 % $1,573 $1,573 $166 $1,739 Streets Maintenance 2,435,887 1.917 % $2,489 $2,489 $262 $2,751 Stormwater and Flood Control 1,137,402 0.895 % $1,162 $1,162 $122 $1,284 Traffic Signals & Lighting 719,851 0.567 % $736 $736 $77 $813 Fleet 1,470,536 1.158 % $1,503 $1,503 $158 $1,661 City Administration 1,593,051 1.254 % $1,628 $1,628 $1,628 Transportation/Plan Engineering 880,829 0.693 % $900 $900 $95 $995 Recreation Administration 978,461 0.770 % $1,000 $1,000 $105 $1,105 Recreation Facilities 390,589 0.307 % $399 $399 $42 $441 Youth Services 1,557,030 1.226 % $1,591 $1,591 $167 $1,758 Ranger Program 882,011 0.694 % $901 $901 $95 $996 Aquatics 706,839 0.556 % $722 $722 $76 $798 Police Administration 2,482,077 1.954 % $2,536 $2,536 $267 $2,803 Patrol 13,627,569 10.727 % $13,924 $13,924 $1,466 $15,390 Investigations 3,647,834 2.871 % $3,727 $3,727 $392 $4,119 Neighborhood Services 304,657 0.240 % $311 $311 $33 $344 Traffic Safety 922,256 0.726 % $942 $942 $99 $1,041 Fire Administration 1,447,660 1.140 % $1,479 $1,479 $156 $1,635 Emergency Response 15,169,981 11.941 % $15,500 $15,500 $1,631 $17,131 Hazard Prevention 1,075,918 0.847 % $1,099 $1,099 $116 $1,215 Training Services 108,109 0.085 % $110 $110 $12 $122 Fire Station 41,472 0.033 % $42 $42 $4 $46 Emergency Management 99,079 0.078 % $101 $101 $11 $112 Page 421 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Support Services Detail allocation of General Support Services Detail page 130 Schedule 10.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD202 Downtown Bid Fund 185,341 0.146 % $189 $189 $20 $209 FD601 Water Fund 8,408,198 6.618 % $8,591 $8,591 $904 $9,495 FD611 Parking Fund 3,845,798 3.027 % $3,930 $3,930 $414 $4,344 FD602 Sewer Fund 9,561,341 7.526 % $9,769 $9,769 $1,028 $10,797 Golf Course 827,151 0.651 % $845 $845 $89 $934 FD705 Whale Rock Fund 1,682,420 1.324 % $1,719 $1,719 $181 $1,900 Information Services 1,402,583 1.104 % $1,433 $1,433 $1,433 FD208 Tourism Bid Fund 2,152,578 1.694 % $2,199 $2,199 $232 $2,431 FD621Transit Fund 1,501,262 1.182 % $1,534 $1,534 $161 $1,695 FD206 Law Enforcement Grant Fund 156,008 0.123 % $159 $159 $17 $176 Fire Apparatus Service 631,944 0.497 % $646 $646 $68 $714 Police Support Services 3,672,725 2.891 % $3,753 $3,753 $395 $4,148 Community Services 670,957 0.528 % $686 $686 $72 $758 FD711 Hazardous Mat Task Force Fund 98,249 0.077 % $100 $100 $11 $111 CIP Project Engineering 2,819,887 2.220 % $2,881 $2,881 $303 $3,184 Community Services Group 554,787 0.437 % $567 $567 $567 Solid Waste Recycling 397,402 0.313 % $406 $406 $43 $449 Finance Non Departmental 227,523 0.179 % $232 $232 $232 Office of DEI 567,531 0.447 % $580 $580 $61 $641 Engineering 899,156 0.708 % $919 $919 $97 $1,016 Housing Policy/Homelessness 1,201,192 0.946 % $1,227 $1,227 $129 $1,356 Jack House 1,121 0.001 % $1 $1 $1 Recruit Academy 49,045 0.039 % $50 $50 $5 $55 Mobile Crisis Unit 163,942 0.129 % $168 $168 $18 $186 FD212 San Luis Ranch CFD 181,313 0.143 % $185 $185 $19 $204 FD701 General Agency Fund 742,930 0.585 % $759 $759 $80 $839 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.004 % $5 $5 $1 $6 FD406 Public Safety Equip Replacement Fund 307,329 0.242 % $314 $314 $33 $347 FD209 SB1186 CASP Certify Fund 500 $1 $1 $1 FD213 Avila Ranch CFE 50,435 0.040 % $52 $52 $5 $57 Finance 2,686,590 2.115 % $2,745 $2,745 $2,745 FD214 Avilia Ranch DPA Fund 40,000 0.031 % $41 $41 $4 $45 Active Transportation 257,727 0.203 % $263 $263 $28 $291 FD217 Opioid Settlement Fund 56,844 0.045 % $58 $58 $6 $64 FD726 Asset Forfeiture Pending 13,640 0.011 % $14 $14 $2 $16 FD727 SWAT Task Force 587 -0.002% $5 $5 $5 Total 127,041,739 100.000 %$129,807 $129,807 $12,312 $142,119 (A) Alloc basis:Total Operating Expenditures by Department/Division Source: Page 422 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Support Services Detail allocation of Direct Detail page 131 Schedule 10.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Fire Administration 100 100.000 % $156 $156 $15 $171 Total 100 100.000 %$156 $156 $15 $171 (A) Alloc basis: Source: Page 423 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Support Services Departmental Cost Allocation Summary Detail page 132 Schedule 10.006 2025 Total General Support Services Direct City Administration $1,628 $1,628 Community Services Group $567 $567 Finance Non Departmental $232 $232 City Attorney $1,689 $1,689 City Clerk $795 $795 Finance $2,745 $2,745 Network Services $3,744 $3,744 Information Services $1,433 $1,433 Human Resources $2,312 $2,312 Wellness Program $44 $44 Public Works Administration $1,678 $1,678 Facilities Maintenance $1,739 $1,739 Fleet $1,661 $1,661 CIP Project Engineering $3,184 $3,184 Transportation/Plan Engineering $995 $995 Active Transportation $291 $291 Insurance ISF Fund $4,963 $4,963 City Council $265 $265 Cultural Activities $402 $402 Economic Development $920 $920 Natural Resource Protection $1,408 $1,408 Community Promotion $397 $397 Office of DEI $641 $641 Community Development Admin $1,096 $1,096 Commissions & Committees $11 $11 Planning $2,141 $2,141 Engineering $1,016 $1,016 Building and Safety $3,260 $3,260 Housing Policy/Homelessness $1,356 $1,356 Parks Maintenance $4,604 $4,604 Swim Center Maintenance $752 $752 Urban Forest Services $259 $259 Streets Maintenance $2,751 $2,751 Traffic Signals & Lighting $813 $813 Stormwater and Flood Control $1,284 $1,284 Solid Waste Recycling $449 $449 Recreation Administration $1,105 $1,105 Recreation Facilities $441 $441 Youth Services $1,758 $1,758 Community Services $758 $758 Ranger Program $996 $996 Aquatics $798 $798 Page 424 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Finance Support Services Departmental Cost Allocation Summary Detail page 133 Schedule 10.006 2025 Total General Support Services Direct Golf Course $934 $934 Jack House $1 $1 Police Administration $2,803 $2,803 Patrol $15,390 $15,390 Investigations $4,119 $4,119 Police Support Services $4,148 $4,148 Neighborhood Services $344 $344 Traffic Safety $1,041 $1,041 Fire Administration $1,806 $1,635 $171 Emergency Response $17,131 $17,131 Hazard Prevention $1,215 $1,215 Training Services $122 $122 Recruit Academy $55 $55 Fire Apparatus Service $714 $714 Fire Station $46 $46 Mobile Crisis Unit $186 $186 Emergency Management $112 $112 FD202 Downtown Bid Fund $209 $209 FD206 Law Enforcement Grant Fund $176 $176 FD208 Tourism Bid Fund $2,431 $2,431 FD209 SB1186 CASP Certify Fund $1 $1 FD212 San Luis Ranch CFD $204 $204 FD213 Avila Ranch CFE $57 $57 FD214 Avilia Ranch DPA Fund $45 $45 FD217 Opioid Settlement Fund $64 $64 FD406 Public Safety Equip Replacement Fund $347 $347 FD601 Water Fund $9,495 $9,495 FD602 Sewer Fund $10,797 $10,797 FD611 Parking Fund $4,344 $4,344 FD621Transit Fund $1,695 $1,695 FD701 General Agency Fund $839 $839 FD705 Whale Rock Fund $1,900 $1,900 FD711 Hazardous Mat Task Force Fund $111 $111 FD715 Boysen Ranch Conserv Easemt Fund $6 $6 FD726 Asset Forfeiture Pending $16 $16 FD727 SWAT Task Force $5 $5 Total $142,290 $142,119 $171 Page 425 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 11.01 HUMAN RESOURCES NATURE AND EXTENT OF SERVICE The Human Resources Department is responsible for providing support to all City departments for all aspects of attracting and retaining highly qualified employees. The program manages a variety of functions including coordination of recruitment and employee selection, classification and compensation, performance management, employee training and development, labor relations and negotiations, and statutory and regulatory compliance. Program goals are: maintain highly-qualified, well-trained, and motivated City employees; manage legal and unbiased recruitment and retention practices; ensure competitive pay and benefits; maintain accurate job classifications. Costs are allocated as follows:  Human Resources – These costs are allocated based on full time equivalent (FTE) by fund/department/division.  Other Direct Exp – These costs are associated with contract services expenditures related recruitment. Costs are allocated directly to the benefiting General Fund Department or Enterprise Funds.  Tuition Reimbursement – These costs are associated with tuition reimbursement costs. Costs are allocated to General Fund Departments and Funds. Page 426 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Human Resources Costs to be allocated Detail page 135 Schedule 11.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,047,242 $2,047,242 Deductions: EMPLOYEE RECOGNITION ($16,459) Total deductions:($16,459)($16,459) Allocated additions: 1011001 - City Administration $22,173 $5,341 $27,514 1012007 - Finance Non Departmental $3,581 $312 $3,893 1011501 - City Attorney $24,324 $3,309 $27,633 1011021 - City Clerk $49,222 $10,587 $59,809 1012000 - Finance $43,812 $5,291 $49,103 1011101 - Network Services $58,946 $6,155 $65,101 1011103 - Information Services $12,107 $810 $12,917 1012006 - Finance Support Services $2,092 $220 $2,312 1013003 - Wellness Program $177 $177 1015005 - Facilities Maintenance $42,354 $42,354 8020000 - Insurance ISF Fund $59,446 $59,446 Total allocated additions:$216,257 $134,002 $350,259 $350,259 Total to be allocated $2,247,040 $134,002 $2,381,042 Page 427 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Human Resources Schedule of costs to be allocated by function Detail page 136 Schedule 11.003 2025 Total General & Admin Human Resources Other Direct Exp Tiution Reimbursement Wages & Benefits SALARIES & WAGES $990,297 $990,297 FRINGE BENEFITS $502,593 $502,593 Other Expense and Cost SERVICES & SUPPLIES $337,756 $337,756 CONTRACT SERVICES $108,063 $50,064 $57,999 TUITION REIMBURSEMENT $9,290 $9,290 EMPLOYEE RECOGNITION $16,459 $16,459 OTHER DIRECT $82,784 $2,625 $80,159 Departmental Expenditures $2,047,242 $16,459 $1,883,335 $138,158 $9,290 Cost Adjustments Deductions ($16,459) ($16,459) Additions: 1st Other $216,257 $216,257 Functional Cost $2,247,040 $2,099,592 $138,158 $9,290 Allocable Costs $2,247,040 $2,099,592 $138,158 $9,290 1st Allocation $2,247,040 $2,099,592 $138,158 $9,290 Additions: 2nd Other $134,002 $134,002 Functional Cost $134,002 $134,002 Allocable Costs $134,002 $134,002 2nd Allocation $134,002 $134,002 Total allocated $2,381,042 $2,233,594 $138,158 $9,290 Page 428 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Human Resources Detail allocation of Human Resources Detail page 137 Schedule 11.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.421 % $8,848 $8,848 $638 $9,486 Facilities Maintenance 500 1.053 % $22,119 $22,119 $1,594 $23,713 Streets Maintenance 1,400 2.950 % $61,934 $61,934 $4,463 $66,397 Stormwater and Flood Control 633 1.334 % $28,003 $28,003 $2,018 $30,021 Traffic Signals & Lighting 200 0.421 % $8,848 $8,848 $638 $9,486 Transportation/Plan Engineering 500 1.053 % $22,119 $22,119 $1,594 $23,713 Recreation Administration 400 0.843 % $17,695 $17,695 $1,275 $18,970 Recreation Facilities 100 0.211 % $4,424 $4,424 $319 $4,743 Youth Services 800 1.686 % $35,391 $35,391 $2,550 $37,941 Community Services 400 0.843 % $17,695 $17,695 $1,275 $18,970 Ranger Program 700 1.475 % $30,967 $30,967 $2,231 $33,198 Aquatics 100 0.211 % $4,424 $4,424 $319 $4,743 Golf Course 400 0.843 % $17,695 $17,695 $1,275 $18,970 Police Administration 700 1.475 % $30,967 $30,967 $2,231 $33,198 Patrol 5,100 10.746 % $225,615 $225,615 $16,257 $241,872 Investigations 1,300 2.739 % $57,510 $57,510 $4,144 $61,654 Police Support Services 2,000 4.214 % $88,477 $88,477 $6,375 $94,852 Neighborhood Services 100 0.211 % $4,424 $4,424 $319 $4,743 Traffic Safety 300 0.632 % $13,271 $13,271 $956 $14,227 Fire Administration 400 0.843 % $17,695 $17,695 $1,275 $18,970 Emergency Response 4,700 9.903 % $207,920 $207,920 $14,982 $222,902 Hazard Prevention 700 1.475 % $30,967 $30,967 $2,231 $33,198 FD601 Water Fund 3,567 7.516 % $157,798 $157,798 $11,370 $169,168 FD621Transit Fund 245 0.516 % $10,838 $10,838 $781 $11,619 City Administration 700 1.475 % $30,967 $30,967 $30,967 Economic Development 150 0.316 % $6,636 $6,636 $478 $7,114 Natural Resource Protection 400 0.843 % $17,695 $17,695 $1,275 $18,970 Community Promotion 20 0.042 % $885 $885 $64 $949 City Attorney 700 1.475 % $30,967 $30,967 $30,967 City Clerk 450 0.948 % $19,907 $19,907 $19,907 Finance 1,600 3.371 % $70,781 $70,781 $70,781 Network Services 855 1.801 % $37,824 $37,824 $37,824 Information Services 867 1.827 % $38,355 $38,355 $38,355 Community Development Admin 500 1.053 % $22,119 $22,119 $1,594 $23,713 Building and Safety 1,700 3.582 % $75,205 $75,205 $5,419 $80,624 Public Works Administration 800 1.686 % $35,391 $35,391 $2,550 $37,941 Parks Maintenance 1,500 3.160 % $66,357 $66,357 $4,781 $71,138 Swim Center Maintenance 100 0.211 % $4,424 $4,424 $319 $4,743 Fire Apparatus Service 200 0.421 % $8,848 $8,848 $638 $9,486 Fleet 450 0.948 % $19,907 $19,907 $1,434 $21,341 FD611 Parking Fund 1,552 3.270 % $68,658 $68,658 $4,947 $73,605 CIP Project Engineering 1,800 3.793 % $79,629 $79,629 $5,738 $85,367 Page 429 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Human Resources Detail allocation of Human Resources Detail page 138 Schedule 11.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 1,000 2.107 % $44,238 $44,238 $3,188 $47,426 City Council 500 1.053 % $22,119 $22,119 $1,594 $23,713 Housing Policy/Homelessness 500 1.053 % $22,119 $22,119 $1,594 $23,713 Solid Waste Recycling 200 0.421 % $8,848 $8,848 $638 $9,486 Office of DEI 200 0.421 % $8,848 $8,848 $638 $9,486 Engineering 600 1.264 % $26,543 $26,543 $1,913 $28,456 FD705 Whale Rock Fund 420 0.885 % $18,580 $18,580 $1,339 $19,919 FD602 Sewer Fund 3,632 7.653 % $160,673 $160,673 $11,577 $172,250 Emergency Management 100 0.211 % $4,424 $4,424 $319 $4,743 FD208 Tourism Bid Fund 130 0.274 % $5,751 $5,751 $414 $6,165 Community Services Group 250 0.527 % $11,060 $11,060 $11,060 Commissions & Committees 15 0.032 % $664 $664 $48 $712 Active Transportation 125 0.263 % $5,526 $5,526 $393 $5,919 Total 47,461 100.000 %$2,099,592 $2,099,592 $134,002 $2,233,594 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source: Page 430 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Human Resources Detail allocation of Other Direct Exp Detail page 139 Schedule 11.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Fire Administration 9,117 6.599 % $9,117 $9,117 $9,117 FD611 Parking Fund 11,560 8.367 % $11,560 $11,560 $11,560 Recreation Administration 12,945 9.370 % $12,945 $12,945 $12,945 Police Administration 5,262 3.809 % $5,262 $5,262 $5,262 FD601 Water Fund 21,822 15.795 % $21,822 $21,822 $21,822 Public Works Administration 25,603 18.532 % $25,603 $25,603 $25,603 CIP Project Engineering 10,920 7.904 % $10,920 $10,920 $10,920 Engineering 67 0.048 % $67 $67 $67 Facilities Maintenance 289 0.209 % $289 $289 $289 Parks Maintenance 157 0.114 % $157 $157 $157 Transportation/Plan Engineering 76 0.055 % $76 $76 $76 Community Development Admin 9,739 7.049 % $9,739 $9,739 $9,739 City Administration 15,729 11.385 % $15,729 $15,729 $15,729 City Attorney 14,872 10.764 % $14,872 $14,872 $14,872 Total 138,158 100.000 %$138,158 $138,158 $138,158 (A) Alloc basis:Directly to the Benefiting General Fund Department Source: Page 431 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Human Resources Detail allocation of Tiution Reimbursement Detail page 140 Schedule 11.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Emergency Response 1,500 14.328 % $1,331 $1,331 $1,331 Patrol 1,500 14.328 % $1,331 $1,331 $1,331 Investigations 2,969 28.360 % $2,635 $2,635 $2,635 Police Administration 1,500 14.328 % $1,331 $1,331 $1,331 FD601 Water Fund 1,500 14.328 % $1,331 $1,331 $1,331 Active Transportation 1,500 14.328 % $1,331 $1,331 $1,331 Total 10,469 100.000 %$9,290 $9,290 $9,290 (A) Alloc basis:Tuition Exp by General Fund Department/Division Source: Page 432 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Human Resources Departmental Cost Allocation Summary Detail page 141 Schedule 11.007 2025 Total Human Resources Other Direct Exp Tiution Reimbursement City Administration $46,696 $30,967 $15,729 Community Services Group $11,060 $11,060 City Attorney $45,839 $30,967 $14,872 City Clerk $19,907 $19,907 Finance $70,781 $70,781 Network Services $37,824 $37,824 Information Services $38,355 $38,355 Public Works Administration $63,544 $37,941 $25,603 Facilities Maintenance $24,002 $23,713 $289 Fleet $21,341 $21,341 CIP Project Engineering $96,287 $85,367 $10,920 Transportation/Plan Engineering $23,789 $23,713 $76 Active Transportation $7,250 $5,919 $1,331 City Council $23,713 $23,713 Economic Development $7,114 $7,114 Natural Resource Protection $18,970 $18,970 Community Promotion $949 $949 Office of DEI $9,486 $9,486 Community Development Admin $33,452 $23,713 $9,739 Commissions & Committees $712 $712 Planning $47,426 $47,426 Engineering $28,523 $28,456 $67 Building and Safety $80,624 $80,624 Housing Policy/Homelessness $23,713 $23,713 Parks Maintenance $71,295 $71,138 $157 Swim Center Maintenance $4,743 $4,743 Urban Forest Services $9,486 $9,486 Streets Maintenance $66,397 $66,397 Traffic Signals & Lighting $9,486 $9,486 Stormwater and Flood Control $30,021 $30,021 Solid Waste Recycling $9,486 $9,486 Recreation Administration $31,915 $18,970 $12,945 Recreation Facilities $4,743 $4,743 Youth Services $37,941 $37,941 Community Services $18,970 $18,970 Ranger Program $33,198 $33,198 Aquatics $4,743 $4,743 Golf Course $18,970 $18,970 Police Administration $39,791 $33,198 $5,262 $1,331 Patrol $243,203 $241,872 $1,331 Investigations $64,289 $61,654 $2,635 Police Support Services $94,852 $94,852 Page 433 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Human Resources Departmental Cost Allocation Summary Detail page 142 Schedule 11.007 2025 Total Human Resources Other Direct Exp Tiution Reimbursement Neighborhood Services $4,743 $4,743 Traffic Safety $14,227 $14,227 Fire Administration $28,087 $18,970 $9,117 Emergency Response $224,233 $222,902 $1,331 Hazard Prevention $33,198 $33,198 Fire Apparatus Service $9,486 $9,486 Emergency Management $4,743 $4,743 FD208 Tourism Bid Fund $6,165 $6,165 FD601 Water Fund $192,321 $169,168 $21,822 $1,331 FD602 Sewer Fund $172,250 $172,250 FD611 Parking Fund $85,165 $73,605 $11,560 FD621Transit Fund $11,619 $11,619 FD705 Whale Rock Fund $19,919 $19,919 Total $2,381,042 $2,233,594 $138,158 $9,290 Page 434 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 12.01 WELLNESS PROGRAM NATURE AND EXTENT OF SERVICE The Wellness Program helps the City reduce risk of injury and illness to employees by promoting health and fitness. Costs are allocated as follows:  Wellness - These costs are associated with the Wellness program. Costs are allocated based on full-time/temporary equivalent units (FTE) by fund/department/division.  Preventative Mental Health Program – These costs are associated with short term counseling services offered to employees within the Police and Fite Department. Cost are allocated directly to Police and Fire. Page 435 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Wellness Program Costs to be allocated Detail page 144 Schedule 12.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $38,744 $38,744 Allocated additions: 1011001 - City Administration $420 $101 $521 1012007 - Finance Non Departmental $250 $22 $272 1011501 - City Attorney $460 $63 $523 1012000 - Finance $839 $81 $920 1012006 - Finance Support Services $40 $4 $44 1015005 - Facilities Maintenance $16,610 $16,610 8020000 - Insurance ISF Fund $3,599 $3,599 Total allocated additions:$2,009 $20,480 $22,489 $22,489 Total to be allocated $40,753 $20,480 $61,233 Page 436 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Wellness Program Schedule of costs to be allocated by function Detail page 145 Schedule 12.003 2025 Total General & Admin Wellness Program Preventative Mental Health Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost FURNITURE AND FIXTURES $8,144 $8,144 OTHER CONTRACT SERVICES $30,600 $30,600 Departmental Expenditures $38,744 $8,144 $30,600 Additions: 1st Other $2,009 $2,009 Functional Cost $40,753 $2,009 $8,144 $30,600 Reallocate Admin ($2,009) $422 $1,587 Allocable Costs $40,753 $8,566 $32,187 1st Allocation $40,753 $8,566 $32,187 Additions: 2nd Other $20,480 $20,480 Functional Cost $20,480 $20,480 Reallocate Admin ($20,480) $4,305 $16,175 Allocable Costs $20,480 $4,305 $16,175 2nd Allocation $20,480 $4,305 $16,175 Total allocated $61,233 $12,871 $48,362 Page 437 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Wellness Program Detail allocation of Wellness Program Detail page 146 Schedule 12.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.413 % $35 $35 $20 $55 Facilities Maintenance 500 1.032 % $88 $88 $51 $139 Streets Maintenance 1,400 2.889 % $247 $247 $143 $390 Stormwater and Flood Control 633 1.306 % $112 $112 $65 $177 Traffic Signals & Lighting 200 0.413 % $35 $35 $20 $55 Transportation/Plan Engineering 500 1.032 % $88 $88 $51 $139 Recreation Administration 400 0.825 % $71 $71 $41 $112 Recreation Facilities 100 0.206 % $18 $18 $10 $28 Youth Services 800 1.651 % $141 $141 $82 $223 Community Services 400 0.825 % $71 $71 $41 $112 Ranger Program 700 1.444 % $124 $124 $72 $196 Aquatics 100 0.206 % $18 $18 $10 $28 Golf Course 400 0.825 % $71 $71 $41 $112 Police Administration 700 1.444 % $124 $124 $72 $196 Patrol 5,100 10.524 % $901 $901 $522 $1,423 Investigations 1,300 2.683 % $230 $230 $133 $363 Police Support Services 2,000 4.127 % $354 $354 $205 $559 Neighborhood Services 100 0.206 % $18 $18 $10 $28 Traffic Safety 300 0.619 % $53 $53 $31 $84 Fire Administration 400 0.825 % $71 $71 $41 $112 Emergency Response 4,700 9.699 % $831 $831 $481 $1,312 Hazard Prevention 700 1.444 % $124 $124 $72 $196 FD601 Water Fund 3,567 7.361 % $631 $631 $365 $996 FD621Transit Fund 245 0.506 % $43 $43 $25 $68 City Administration 700 1.444 % $124 $124 $124 Economic Development 150 0.310 % $27 $27 $15 $42 Natural Resource Protection 400 0.825 % $71 $71 $41 $112 Community Promotion 20 0.041 % $4 $4 $2 $6 City Attorney 700 1.444 % $124 $124 $124 City Clerk 450 0.929 % $80 $80 $80 Finance 1,600 3.302 % $283 $283 $283 Network Services 855 1.764 % $151 $151 $151 Information Services 867 1.789 % $153 $153 $153 Human Resources 1,000 2.064 % $177 $177 $177 Community Development Admin 500 1.032 % $88 $88 $51 $139 Building and Safety 1,700 3.508 % $300 $300 $174 $474 Public Works Administration 800 1.651 % $141 $141 $82 $223 Parks Maintenance 1,500 3.095 % $265 $265 $154 $419 Swim Center Maintenance 100 0.206 % $18 $18 $10 $28 Fire Apparatus Service 200 0.413 % $35 $35 $20 $55 Fleet 450 0.929 % $80 $80 $46 $126 FD611 Parking Fund 1,552 3.203 % $274 $274 $159 $433 Page 438 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Wellness Program Detail allocation of Wellness Program Detail page 147 Schedule 12.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated CIP Project Engineering 1,800 3.714 % $318 $318 $184 $502 Planning 1,000 2.064 % $177 $177 $102 $279 City Council 500 1.032 % $88 $88 $51 $139 Housing Policy/Homelessness 500 1.032 % $88 $88 $51 $139 Solid Waste Recycling 200 0.413 % $35 $35 $20 $55 Office of DEI 200 0.413 % $35 $35 $20 $55 Engineering 600 1.238 % $106 $106 $61 $167 FD705 Whale Rock Fund 420 0.867 % $74 $74 $43 $117 FD602 Sewer Fund 3,632 7.495 % $642 $642 $372 $1,014 Emergency Management 100 0.206 % $18 $18 $10 $28 FD208 Tourism Bid Fund 130 0.268 % $23 $23 $13 $36 Community Services Group 250 0.516 % $44 $44 $44 Commissions & Committees 15 0.031 % $3 $3 $2 $5 Active Transportation 125 0.257 % $21 $21 $18 $39 Total 48,461 100.000 %$8,566 $8,566 $4,305 $12,871 (A) Alloc basis:Full Time/Temporary Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 439 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Wellness Program Detail allocation of Preventative Mental Health Detail page 148 Schedule 12.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 50 50.000 % $16,094 $16,094 $8,088 $24,182 Fire Administration 50 50.000 % $16,093 $16,093 $8,087 $24,180 Total 100 100.000 %$32,187 $32,187 $16,175 $48,362 (A) Alloc basis: Source: Page 440 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Wellness Program Departmental Cost Allocation Summary Detail page 149 Schedule 12.006 2025 Total Wellness Program Preventative Mental Health City Administration $124 $124 Community Services Group $44 $44 City Attorney $124 $124 City Clerk $80 $80 Finance $283 $283 Network Services $151 $151 Information Services $153 $153 Human Resources $177 $177 Public Works Administration $223 $223 Facilities Maintenance $139 $139 Fleet $126 $126 CIP Project Engineering $502 $502 Transportation/Plan Engineering $139 $139 Active Transportation $39 $39 City Council $139 $139 Economic Development $42 $42 Natural Resource Protection $112 $112 Community Promotion $6 $6 Office of DEI $55 $55 Community Development Admin $139 $139 Commissions & Committees $5 $5 Planning $279 $279 Engineering $167 $167 Building and Safety $474 $474 Housing Policy/Homelessness $139 $139 Parks Maintenance $419 $419 Swim Center Maintenance $28 $28 Urban Forest Services $55 $55 Streets Maintenance $390 $390 Traffic Signals & Lighting $55 $55 Stormwater and Flood Control $177 $177 Solid Waste Recycling $55 $55 Recreation Administration $112 $112 Recreation Facilities $28 $28 Youth Services $223 $223 Community Services $112 $112 Ranger Program $196 $196 Aquatics $28 $28 Golf Course $112 $112 Police Administration $24,378 $196 $24,182 Patrol $1,423 $1,423 Investigations $363 $363 Page 441 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Wellness Program Departmental Cost Allocation Summary Detail page 150 Schedule 12.006 2025 Total Wellness Program Preventative Mental Health Police Support Services $559 $559 Neighborhood Services $28 $28 Traffic Safety $84 $84 Fire Administration $24,292 $112 $24,180 Emergency Response $1,312 $1,312 Hazard Prevention $196 $196 Fire Apparatus Service $55 $55 Emergency Management $28 $28 FD208 Tourism Bid Fund $36 $36 FD601 Water Fund $996 $996 FD602 Sewer Fund $1,014 $1,014 FD611 Parking Fund $433 $433 FD621Transit Fund $68 $68 FD705 Whale Rock Fund $117 $117 Total $61,233 $12,871 $48,362 Page 442 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 13.01 PUBLIC WORKS ADMINISTRATION NATURE AND EXTENT OF SERVICE The Public Works Administration Division is responsible for planning, directing, and evaluating the twelve Public Works operating Programs. The Public Works Administration program also assists the operating programs with various administrative, financial, and property management services. The program goal is delivery of responsive and competitive public works services through teamwork, good communication, and appropriate technology. Costs are allocated based on a time analysis for the following staff members: Department Director, Deputy Director, - City Engineer, Deputy Director – Maintenance Operations, Administrative Assistants, and other positions that are assigned to the administration function, both as full-time and part- time staff are represented below. Costs are allocated as follows:  Director – These costs are related to supervision activities of the Director. Costs are allocated to departments supervised based on the number of full-time equivalents (FTE).  Deputy Director/City Engineer – These costs are related to activities of the Deputy Director/City Engineer. Costs are allocated to departments supervised based on hours of supervision.  Enterprise Funds – These costs represent time spent on Parking, Transit, Water and Sewer Funds. Costs are allocated to the respective funds. Page 443 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Public Works Administration Costs to be allocated Detail page 152 Schedule 13.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,486,040 $1,486,040 Allocated additions: 10000000 - Building Charge $19,028 $19,028 1011001 - City Administration $16,095 $3,877 $19,972 1011009 - Community Services Group $151,370 $15,670 $167,040 1012007 - Finance Non Departmental $267 $23 $290 1011501 - City Attorney $17,656 $2,402 $20,058 1011021 - City Clerk $58,573 $12,630 $71,203 1012000 - Finance $26,887 $3,585 $30,472 1011101 - Network Services $82,513 $8,422 $90,935 1011103 - Information Services $120,667 $7,985 $128,652 1012006 - Finance Support Services $1,518 $160 $1,678 1013001 - Human Resources $60,994 $2,550 $63,544 1013003 - Wellness Program $141 $82 $223 1015005 - Facilities Maintenance $50,954 $50,954 1015008 - Fleet $7,338 $7,338 8020000 - Insurance ISF Fund $10,209 $10,209 Total allocated additions:$555,709 $125,887 $681,596 $681,596 Total to be allocated $2,041,749 $125,887 $2,167,636 Page 444 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Public Works Administration Schedule of costs to be allocated by function Detail page 153 Schedule 13.003 2025 Total General & Admin Deputy Director/City Engineer Director Enterprise Funds Wages & Benefits SALARIES & WAGES $963,046 $180,667 $535,646 $216,300 $30,433 FRINGE BENEFITS $481,590 $90,346 $267,860 $108,165 $15,219 Other Expense and Cost SERVICES & SUPPLIES $41,404 $7,767 $23,029 $9,299 $1,309 Departmental Expenditures $1,486,040 $278,780 $826,535 $333,764 $46,961 Additions: 1st Other $555,709 $555,709 Functional Cost $2,041,749 $834,489 $826,535 $333,764 $46,961 Reallocate Admin ($834,489) $571,322 $230,706 $32,461 Allocable Costs $2,041,749 $1,397,857 $564,470 $79,422 1st Allocation $2,041,749 $1,397,857 $564,470 $79,422 Additions: 2nd Other $125,887 $125,887 Functional Cost $125,887 $125,887 Reallocate Admin ($125,887) $86,187 $34,803 $4,897 Allocable Costs $125,887 $86,187 $34,803 $4,897 2nd Allocation $125,887 $86,187 $34,803 $4,897 Total allocated $2,167,636 $1,484,044 $599,273 $84,319 Page 445 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Public Works Administration Detail allocation of Deputy Director/City Engineer Detail page 154 Schedule 13.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 451 11.708 % $163,664 $163,664 $10,091 $173,755 Urban Forest Services 531 13.785 % $192,695 $192,695 $11,881 $204,576 CIP Project Engineering 1,790 46.469 % $649,575 $649,575 $40,051 $689,626 Fleet 63 1.636 % $22,862 $22,862 $1,410 $24,272 Swim Center Maintenance 59 1.532 % $21,411 $21,411 $1,320 $22,731 Facilities Maintenance 79 2.051 % $28,668 $28,668 $1,768 $30,436 Traffic Signals & Lighting 93 2.414 % $33,749 $33,749 $2,081 $35,830 Streets Maintenance 59 1.532 % $21,411 $21,411 $1,320 $22,731 Stormwater and Flood Control 94 2.440 % $34,112 $34,112 $2,103 $36,215 Transportation/Plan Engineering 537 13.941 % $194,873 $194,873 $12,015 $206,888 Eng Dev Review (Utility Services) 96 2.492 % $34,837 $34,837 $2,147 $36,984 Total 3,852 100.000 %$1,397,857 $1,397,857 $86,187 $1,484,044 (A) Alloc basis:Hours Supervised by Department/Division Source: Page 446 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Public Works Administration Detail allocation of Director Detail page 155 Schedule 13.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 2.203 % $12,433 $12,433 $767 $13,200 Facilities Maintenance 500 5.507 % $31,083 $31,083 $1,916 $32,999 Streets Maintenance 1,400 15.419 % $87,033 $87,033 $5,366 $92,399 Stormwater and Flood Control 633 6.971 % $39,351 $39,351 $2,426 $41,777 Traffic Signals & Lighting 200 2.203 % $12,433 $12,433 $767 $13,200 Transportation/Plan Engineering 500 5.507 % $31,083 $31,083 $1,916 $32,999 FD621Transit Fund 245 2.698 % $15,231 $15,231 $939 $16,170 Parks Maintenance 1,500 16.520 % $93,249 $93,249 $5,749 $98,998 Swim Center Maintenance 100 1.101 % $6,217 $6,217 $383 $6,600 Fleet 450 4.956 % $27,975 $27,975 $1,725 $29,700 FD611 Parking Fund 1,552 17.093 % $96,482 $96,482 $5,949 $102,431 CIP Project Engineering 1,800 19.822 % $111,900 $111,900 $6,900 $118,800 Total 9,080 100.000 %$564,470 $564,470 $34,803 $599,273 (A) Alloc basis:Full Time Equivalent by Department/Division Supervised (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 447 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Public Works Administration Detail allocation of Enterprise Funds Detail page 156 Schedule 13.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 125 39.557 % $31,417 $31,417 $1,937 $33,354 FD621Transit Fund 125 39.557 % $31,417 $31,417 $1,937 $33,354 FD601 Water Fund 33 10.443 % $8,294 $8,294 $511 $8,805 FD602 Sewer Fund 33 10.443 % $8,294 $8,294 $512 $8,806 Total 316 100.000 %$79,422 $79,422 $4,897 $84,319 (A) Alloc basis:Analysis of Time Worked Source: Page 448 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Public Works Administration Departmental Cost Allocation Summary Detail page 157 Schedule 13.007 2025 Total Deputy Director/City Engineer Director Enterprise Funds Facilities Maintenance $63,435 $30,436 $32,999 Fleet $53,972 $24,272 $29,700 CIP Project Engineering $808,426 $689,626 $118,800 Transportation/Plan Engineering $239,887 $206,888 $32,999 Eng Dev Review (Utility Services) $36,984 $36,984 Parks Maintenance $272,753 $173,755 $98,998 Swim Center Maintenance $29,331 $22,731 $6,600 Urban Forest Services $217,776 $204,576 $13,200 Streets Maintenance $115,130 $22,731 $92,399 Traffic Signals & Lighting $49,030 $35,830 $13,200 Stormwater and Flood Control $77,992 $36,215 $41,777 FD601 Water Fund $8,805 $8,805 FD602 Sewer Fund $8,806 $8,806 FD611 Parking Fund $135,785 $102,431 $33,354 FD621Transit Fund $49,524 $16,170 $33,354 Total $2,167,636 $1,484,044 $599,273 $84,319 Page 449 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 14.01 FACILITIES MAINTENANCE NATURE AND EXTENT OF SERVICE The Facilities Maintenance division is responsible for providing a full range of building maintenance services for City Hall, 919 Palm office space, the Utilities Administration building located at 879 Morro, the parking enforcement offices, public safety dispatch communications center, police station, police annex, recreation office, senior center, Ludwick center, Jack House, City/County museum, City/County library meeting rooms, corporation yard buildings, Meadow park meeting room, Sinsheimer concession stand and the four fire stations. The scope of program responsibility is to oversee both the planned and unplanned repairs to existing building features. Limited work and consultation services are offered at the program supervisor’s discretion to tenants of City buildings outside of this program’s charter such as park restrooms, utility plants, golf course, bus yard, parking structures, old City library, City owned adobes and any unsupported future expansion of buildings outside of the current chartered list. The division’s goals are to maintain attractive buildings that are comfortable and productive work environments, safe and energy-efficient, and which present a positive image for the City. The attainment of the maximum building service life is also an important goal. Costs are allocated as follows:  Water/Sewer/Janitorial City Hall – These costs are associated with water/sewer expenditures and janitorial contract services for the City Hall building. Costs are allocated based on square foot of space occupied.  Water/Sewer/Janitorial 919 Palm Street – These costs are associated with water/sewer expenditures and janitorial contract services and for 919 Palm Street building. Costs are allocated based on square footage occupied by department/division.  Water/Sewer Corporate Yard – These costs are associated with water/sewer expenditures for the Corporate Yard. Costs are allocated based on square footage occupied in Corporate Yard by department/division.  Janitorial Corporation Yard – These costs are associated with janitorial contract services for the Corporation Yard. Costs are allocated based on square footage occupied for janitorial services in Corporation Yard by department/division.  Electric/Gas/Trash – These costs are associated with utility (water, sewer, electric and gas) expenditures for other City buildings. Costs are allocated based on square footage by fund/department/division where the tenant does not pay for these services directly. For this reason, the Utility Enterprise Fund administration building located at 879 Morro is excluded. Page 450 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 14.01 FACILITIES MAINTENANCE NATURE AND EXTENT OF SERVICE CONTINUED  Janitorial Direct – These costs are associated with janitorial contract services for other City buildings. Costs are allocated based on square footage occupied for janitorial services in other buildings by department/division.  Water/Sewer Direct – These costs are related to water/sewer expenditures for other City buildings. Costs are allocated directly to departments.  Building Maintenance – These costs are related to all other building maintenance services excluding parking structures. Costs are allocated based on square footage by fund/department/division. Page 451 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Costs to be allocated Detail page 159 Schedule 14.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,539,289 $1,539,289 Allocated additions: 10000000 - Building Charge $4,790 $4,790 1011001 - City Administration $16,672 $4,016 $20,688 1012007 - Finance Non Departmental $5,517 $480 $5,997 1011501 - City Attorney $18,289 $2,488 $20,777 1011021 - City Clerk $616 $92 $708 1012000 - Finance $40,423 $4,285 $44,708 1011101 - Network Services $44,552 $4,609 $49,161 1011103 - Information Services $6,054 $405 $6,459 1012006 - Finance Support Services $1,573 $166 $1,739 1013001 - Human Resources $22,408 $1,594 $24,002 1013003 - Wellness Program $88 $51 $139 1015001 - Public Works Administration $59,751 $3,684 $63,435 1015008 - Fleet $26,437 $26,437 8020000 - Insurance ISF Fund $83,303 $83,303 Total allocated additions:$220,733 $131,610 $352,343 $352,343 Total to be allocated $1,760,022 $131,610 $1,891,632 Page 452 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Schedule of costs to be allocated by function Detail page 160 Schedule 14.003 2025 Total General & Admin Water/Sewer/Ja nitorial - City Hall Water/Sewer/Ja nitorial - 919 Palm Street Water/Sewer - Corp Yard Janitorial - Corp Yard Electric/Gas/Tra sh Janitorial - Direct Water/Sewer Direct Building Maintenance Wages & Benefits SALARIES & WAGES $447,740 $447,740 FRINGE BENEFITS $237,538 $237,538 Other Expense and Cost CONTRACT SERVICES $319,555 $45,571 $30,380 $18,954 $79,101 $145,549 WATER/SEWER $52,008 $8,397 $5,445 $24,258 $9,984 $3,924 ELECTRIC $292,437 $292,437 NATURAL GAS $39,475 $39,475 SOLID WASTE $44,236 $44,236 SERVICES & SUPPLIES $106,300 $106,300 Departmental Expenditures $1,539,289 $53,968 $35,825 $24,258 $18,954 $376,148 $79,101 $9,984 $941,051 Additions: 1st Other $220,733 $220,733 Functional Cost $1,760,022 $220,733 $53,968 $35,825 $24,258 $18,954 $376,148 $79,101 $9,984 $941,051 Reallocate Admin ($220,733) $7,739 $5,137 $3,479 $2,718 $53,939 $11,343 $1,432 $134,946 Allocable Costs $1,760,022 $61,707 $40,962 $27,737 $21,672 $430,087 $90,444 $11,416 $1,075,997 1st Allocation $1,760,022 $61,707 $40,962 $27,737 $21,672 $430,087 $90,444 $11,416 $1,075,997 Additions: 2nd Other $131,610 $131,610 Functional Cost $131,610 $131,610 Reallocate Admin ($131,610) $4,614 $3,063 $2,074 $1,621 $32,161 $6,763 $854 $80,460 Allocable Costs $131,610 $4,614 $3,063 $2,074 $1,621 $32,161 $6,763 $854 $80,460 2nd Allocation $131,610 $4,614 $3,063 $2,074 $1,621 $32,161 $6,763 $854 $80,460 Total allocated $1,891,632 $66,321 $44,025 $29,811 $23,293 $462,248 $97,207 $12,270 $1,156,457 Page 453 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Water/Sewer/Janitorial - City Hall Detail page 161 Schedule 14.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Administration 938 4.653 % $2,871 $2,871 $2,871 City Council 2,502 12.410 % $7,658 $7,658 $1,015 $8,673 Cultural Activities 110 0.546 % $337 $337 $45 $382 Economic Development 100 0.496 % $306 $306 $41 $347 Natural Resource Protection 760 3.770 % $2,326 $2,326 $308 $2,634 City Attorney 1,135 5.630 % $3,474 $3,474 $3,474 City Clerk 906 4.494 % $2,773 $2,773 $2,773 Finance 3,537 17.544 % $10,826 $10,826 $10,826 Network Services 1,724 8.551 % $5,277 $5,277 $5,277 FD208 Tourism Bid Fund 81 0.402 % $248 $248 $33 $281 Office of DEI 214 1.061 % $655 $655 $87 $742 Information Services 550 2.728 % $1,683 $1,683 $1,683 All Other 7,604 37.715 % $23,273 $23,273 $3,085 $26,358 Total 20,161 100.000 %$61,707 $61,707 $4,614 $66,321 (A) Alloc basis:Water/Sewer/Janitorial Exp by Square Footage Occupied Source: Page 454 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Water/Sewer/Janitorial - 919 Palm Street Detail page 162 Schedule 14.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Community Development Admin 3,410 18.929 % $7,754 $7,754 $791 $8,545 Planning 1,436 7.971 % $3,265 $3,265 $333 $3,598 Engineering 820 4.552 % $1,864 $1,864 $190 $2,054 Building and Safety 2,280 12.656 % $5,184 $5,184 $529 $5,713 Public Works Administration 4,430 24.591 % $10,073 $10,073 $10,073 Transportation/Plan Engineering 100 0.555 % $227 $227 $23 $250 CIP Project Engineering 5,039 27.971 % $11,458 $11,458 $1,169 $12,627 Community Services Group 380 2.109 % $864 $864 $864 All Other 120 0.666 % $273 $273 $28 $301 Total 18,015 100.000 %$40,962 $40,962 $3,063 $44,025 (A) Alloc basis:Water/Sewer/Janitorial Exp by Square Footage Occupied Source: Page 455 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Water/Sewer - Corp Yard Detail page 163 Schedule 14.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 7.189 % $1,994 $1,994 $149 $2,143 Urban Forest Services 120 1.106 % $307 $307 $23 $330 Streets Maintenance 900 8.295 % $2,301 $2,301 $172 $2,473 Fleet 100 0.922 % $256 $256 $19 $275 FD601 Water Fund 4,475 41.244 % $11,440 $11,440 $855 $12,295 FD602 Sewer Fund 4,475 41.244 % $11,439 $11,439 $856 $12,295 Total 10,850 100.000 %$27,737 $27,737 $2,074 $29,811 (A) Alloc basis:Water/Sewer Exp by Square Footage Occupied Source: Page 456 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Janitorial - Corp Yard Detail page 164 Schedule 14.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Parks Maintenance 780 27.857 % $6,037 $6,037 $452 $6,489 Urban Forest Services 120 4.286 % $929 $929 $69 $998 Streets Maintenance 900 32.143 % $6,966 $6,966 $521 $7,487 Fleet 100 3.571 % $774 $774 $58 $832 FD601 Water Fund 450 16.071 % $3,483 $3,483 $261 $3,744 FD602 Sewer Fund 450 16.072 % $3,483 $3,483 $260 $3,743 Total 2,800 100.000 %$21,672 $21,672 $1,621 $23,293 (A) Alloc basis:Janitorial Exp by Square Footage Occupied Source: Page 457 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Electric/Gas/Trash Detail page 165 Schedule 14.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 2,502 1.505 % $6,472 $6,472 $546 $7,018 Cultural Activities 110 0.066 % $285 $285 $24 $309 Economic Development 100 0.060 % $259 $259 $22 $281 Natural Resource Protection 760 0.457 % $1,966 $1,966 $166 $2,132 City Attorney 1,135 0.683 % $2,936 $2,936 $2,936 City Clerk 906 0.545 % $2,344 $2,344 $2,344 Finance 3,537 2.127 % $9,150 $9,150 $9,150 Network Services 1,724 1.037 % $4,460 $4,460 $4,460 Engineering 820 0.493 % $2,121 $2,121 $179 $2,300 Building and Safety 2,280 1.371 % $5,898 $5,898 $498 $6,396 Public Works Administration 4,430 2.665 % $11,460 $11,460 $11,460 Fleet 100 0.060 % $259 $259 $22 $281 City Administration 938 0.564 % $2,427 $2,427 $2,427 Transportation/Plan Engineering 200 0.120 % $517 $517 $44 $561 Recreation Administration 4,200 2.526 % $10,865 $10,865 $917 $11,782 Police Administration 5,164 3.106 % $13,359 $13,359 $1,127 $14,486 Fire Administration 7,561 4.548 % $19,560 $19,560 $1,650 $21,210 FD611 Parking Fund 4,200 2.526 % $10,865 $10,865 $917 $11,782 FD621Transit Fund 100 0.060 % $259 $259 $22 $281 Wellness Program 1,800 1.083 % $4,656 $4,656 $4,656 Community Development Admin 3,410 2.051 % $8,821 $8,821 $744 $9,565 Planning 1,436 0.864 % $3,715 $3,715 $313 $4,028 Parks Maintenance 780 0.469 % $2,018 $2,018 $170 $2,188 Urban Forest Services 120 0.072 % $310 $310 $26 $336 Streets Maintenance 900 0.541 % $2,328 $2,328 $196 $2,524 Patrol 5,164 3.106 % $13,359 $13,359 $1,127 $14,486 Investigations 5,164 3.106 % $13,359 $13,359 $1,127 $14,486 Police Support Services 10,328 6.212 % $26,718 $26,718 $2,254 $28,972 Neighborhood Services 5,164 3.106 % $13,359 $13,359 $1,127 $14,486 Traffic Safety 5,164 3.106 % $13,359 $13,359 $1,127 $14,486 Emergency Response 7,561 4.548 % $19,560 $19,560 $1,650 $21,210 Hazard Prevention 7,561 4.548 % $19,560 $19,560 $1,650 $21,210 Training Services 7,561 4.548 % $19,560 $19,560 $1,650 $21,210 Recreation Facilities 30,538 18.368 % $78,999 $78,999 $6,666 $85,665 FD208 Tourism Bid Fund 81 0.049 % $210 $210 $18 $228 CIP Project Engineering 5,039 3.031 % $13,035 $13,035 $1,100 $14,135 Office of DEI 214 0.129 % $554 $554 $47 $601 Community Services Group 380 0.229 % $983 $983 $983 Information Services 550 0.331 % $1,423 $1,423 $1,423 Human Resources 3,522 2.118 % $9,111 $9,111 $9,111 Aquatics 9,638 5.797 % $24,933 $24,933 $2,104 $27,037 Jack House 4,463 2.684 % $11,545 $11,545 $974 $12,519 Page 458 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Electric/Gas/Trash Detail page 166 Schedule 14.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 4,475 2.692 % $11,576 $11,576 $977 $12,553 FD602 Sewer Fund 4,475 2.693 % $11,574 $11,574 $980 $12,554 Total 166,255 100.000 %$430,087 $430,087 $32,161 $462,248 (A) Alloc basis:Electric/Gas/Trash Exp by Square Footage Occupied Source: Page 459 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Janitorial - Direct Detail page 167 Schedule 14.009 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Human Resources 8,616 10.892 % $9,852 $9,852 $9,852 Fire Administration 8,013 10.130 % $9,162 $9,162 $769 $9,931 Recreation Facilities 62,472 78.978 % $71,430 $71,430 $5,994 $77,424 Total 79,101 100.000 %$90,444 $90,444 $6,763 $97,207 (A) Alloc basis:Direct Janitorial Costs by Department/Fund Source: Page 460 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Water/Sewer Direct Detail page 168 Schedule 14.010 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Recreation Facilities 7,386 73.978 % $8,445 $8,445 $632 $9,077 Recreation Administration 2,598 26.022 % $2,971 $2,971 $222 $3,193 Total 9,984 100.000 %$11,416 $11,416 $854 $12,270 (A) Alloc basis:Water/Sewer Expenditures by Department Source: Page 461 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Building Maintenance Detail page 169 Schedule 14.011 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 2,502 1.544 % $16,617 $16,617 $1,407 $18,024 Cultural Activities 110 0.068 % $731 $731 $62 $793 Economic Development 100 0.062 % $664 $664 $56 $720 Natural Resource Protection 760 0.469 % $5,047 $5,047 $427 $5,474 City Attorney 1,135 0.701 % $7,538 $7,538 $7,538 City Clerk 906 0.559 % $6,017 $6,017 $6,017 Finance 3,537 2.183 % $23,490 $23,490 $23,490 Network Services 1,724 1.064 % $11,450 $11,450 $11,450 Engineering 820 0.506 % $5,446 $5,446 $461 $5,907 Building and Safety 2,280 1.407 % $15,142 $15,142 $1,282 $16,424 Public Works Administration 4,430 2.734 % $29,421 $29,421 $29,421 Fleet 100 0.062 % $664 $664 $56 $720 City Administration 938 0.579 % $6,230 $6,230 $6,230 Transportation/Plan Engineering 200 0.123 % $1,328 $1,328 $112 $1,440 Recreation Administration 4,200 2.592 % $27,894 $27,894 $2,362 $30,256 Police Administration 5,164 3.187 % $34,296 $34,296 $2,904 $37,200 Fire Administration 7,561 4.667 % $50,215 $50,215 $4,251 $54,466 FD601 Water Fund 2,355 1.454 % $15,640 $15,640 $1,324 $16,964 FD611 Parking Fund 4,200 2.592 % $27,894 $27,894 $2,362 $30,256 FD602 Sewer Fund 2,355 1.454 % $15,640 $15,640 $1,324 $16,964 FD621Transit Fund 100 0.062 % $664 $664 $56 $720 Wellness Program 1,800 1.111 % $11,954 $11,954 $11,954 Community Development Admin 3,410 2.105 % $22,647 $22,647 $1,917 $24,564 Planning 1,436 0.886 % $9,537 $9,537 $807 $10,344 Parks Maintenance 780 0.481 % $5,180 $5,180 $439 $5,619 Urban Forest Services 120 0.074 % $797 $797 $67 $864 Streets Maintenance 900 0.556 % $5,977 $5,977 $506 $6,483 Patrol 5,164 3.187 % $34,296 $34,296 $2,904 $37,200 Investigations 5,164 3.187 % $34,296 $34,296 $2,904 $37,200 Police Support Services 10,328 6.375 % $68,592 $68,592 $5,807 $74,399 Neighborhood Services 5,164 3.187 % $34,296 $34,296 $2,904 $37,200 Traffic Safety 5,164 3.187 % $34,296 $34,296 $2,904 $37,200 Emergency Response 7,561 4.667 % $50,215 $50,215 $4,251 $54,466 Hazard Prevention 7,561 4.667 % $50,215 $50,215 $4,251 $54,466 Training Services 7,561 4.667 % $50,215 $50,215 $4,251 $54,466 Recreation Facilities 30,538 18.849 % $202,813 $202,813 $17,171 $219,984 FD208 Tourism Bid Fund 81 0.050 % $538 $538 $46 $584 CIP Project Engineering 5,039 3.110 % $33,466 $33,466 $2,833 $36,299 Office of DEI 214 0.132 % $1,421 $1,421 $120 $1,541 Community Services Group 380 0.235 % $2,524 $2,524 $2,524 Information Services 550 0.339 % $3,653 $3,653 $3,653 Human Resources 3,522 2.174 % $23,391 $23,391 $23,391 Page 462 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Detail allocation of Building Maintenance Detail page 170 Schedule 14.011 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Aquatics 9,638 5.949 % $64,009 $64,009 $5,419 $69,428 Jack House 4,463 2.756 % $29,641 $29,641 $2,513 $32,154 Total 162,015 100.000 %$1,075,997 $1,075,997 $80,460 $1,156,457 (A) Alloc basis:Maintenance Square Footage by Fund/Department Source:Build Maint Square Footage Page 463 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 171 Schedule 14.012 2025 Total Water/Sewer/Jani torial - City Hall Water/Sewer/Jani torial - 919 Palm Street Water/Sewer - Corp Yard Janitorial - Corp Yard Electric/Gas/Tras h Janitorial - Direct Water/Sewer Direct Building Maintenance City Administration $11,528 $2,871 $2,427 $6,230 Community Services Group $4,371 $864 $983 $2,524 City Attorney $13,948 $3,474 $2,936 $7,538 City Clerk $11,134 $2,773 $2,344 $6,017 Finance $43,466 $10,826 $9,150 $23,490 Network Services $21,187 $5,277 $4,460 $11,450 Information Services $6,759 $1,683 $1,423 $3,653 Human Resources $42,354 $9,111 $9,852 $23,391 Wellness Program $16,610 $4,656 $11,954 Public Works Administration $50,954 $10,073 $11,460 $29,421 Fleet $2,108 $275 $832 $281 $720 CIP Project Engineering $63,061 $12,627 $14,135 $36,299 Transportation/Plan Engineering $2,251 $250 $561 $1,440 City Council $33,715 $8,673 $7,018 $18,024 Cultural Activities $1,484 $382 $309 $793 Economic Development $1,348 $347 $281 $720 Natural Resource Protection $10,240 $2,634 $2,132 $5,474 Office of DEI $2,884 $742 $601 $1,541 Community Development Admin $42,674 $8,545 $9,565 $24,564 Planning $17,970 $3,598 $4,028 $10,344 Engineering $10,261 $2,054 $2,300 $5,907 Building and Safety $28,533 $5,713 $6,396 $16,424 Parks Maintenance $16,439 $2,143 $6,489 $2,188 $5,619 Urban Forest Services $2,528 $330 $998 $336 $864 Streets Maintenance $18,967 $2,473 $7,487 $2,524 $6,483 Recreation Administration $45,231 $11,782 $3,193 $30,256 Recreation Facilities $392,150 $85,665 $77,424 $9,077 $219,984 Aquatics $96,465 $27,037 $69,428 Jack House $44,673 $12,519 $32,154 Police Administration $51,686 $14,486 $37,200 Patrol $51,686 $14,486 $37,200 Investigations $51,686 $14,486 $37,200 Police Support Services $103,371 $28,972 $74,399 Neighborhood Services $51,686 $14,486 $37,200 Traffic Safety $51,686 $14,486 $37,200 Fire Administration $85,607 $21,210 $9,931 $54,466 Emergency Response $75,676 $21,210 $54,466 Hazard Prevention $75,676 $21,210 $54,466 Training Services $75,676 $21,210 $54,466 FD208 Tourism Bid Fund $1,093 $281 $228 $584 FD601 Water Fund $45,556 $12,295 $3,744 $12,553 $16,964 FD602 Sewer Fund $45,556 $12,295 $3,743 $12,554 $16,964 Page 464 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Facilities Maintenance Departmental Cost Allocation Summary Detail page 172 Schedule 14.012 2025 Total Water/Sewer/Jani torial - City Hall Water/Sewer/Jani torial - 919 Palm Street Water/Sewer - Corp Yard Janitorial - Corp Yard Electric/Gas/Tras h Janitorial - Direct Water/Sewer Direct Building Maintenance FD611 Parking Fund $42,038 $11,782 $30,256 FD621Transit Fund $1,001 $281 $720 All Other $26,659 $26,358 $301 Total $1,891,632 $66,321 $44,025 $29,811 $23,293 $462,248 $97,207 $12,270 $1,156,457 Page 465 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 15.01 FLEET NATURE AND EXTENT OF SERVICE The Fleet division is responsible for maintaining and repairing all City vehicles and construction equipment except those used in the fire and transit programs. The program goal is the ability to ensure that all rolling stock is safe, efficient, and reliable. This program has five major activities: vehicle and construction equipment maintenance, general equipment maintenance, equipment installation, procurement and safety and environmental protection. Costs are allocated as follows:  Fleet – Costs are allocated to users of the rolling stock based on the number of pieces of equipment used by a department/fund and the type of equipment used. A Vehicle Equivalent Unit (VEU) has been assigned to each unit denoting the level of maintenance cost that each requires based on the usage and sophistication of each unit. The Transit Fund and Fire Department’s equipment are excluded from consideration since these two programs fund their own maintenance.  Fuel – These costs are associated with fuel expenditure. Fuel costs are allocated directly to departments and funds based on fuel usage. Page 466 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Fleet Costs to be allocated Detail page 174 Schedule 15.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,470,536 $1,470,536 Allocated additions: 10000000 - Building Charge $476 $476 1011001 - City Administration $15,927 $3,836 $19,763 1012007 - Finance Non Departmental $5,955 $518 $6,473 1011501 - City Attorney $17,472 $2,377 $19,849 1011021 - City Clerk $554 $83 $637 1012000 - Finance $38,057 $4,007 $42,064 1011101 - Network Services $31,837 $3,298 $35,135 1011103 - Information Services $5,448 $364 $5,812 1012006 - Finance Support Services $1,503 $158 $1,661 1013001 - Human Resources $19,907 $1,434 $21,341 1013003 - Wellness Program $80 $46 $126 1015001 - Public Works Administration $50,837 $3,135 $53,972 1015005 - Facilities Maintenance $1,953 $155 $2,108 8020000 - Insurance ISF Fund $89,202 $89,202 Total allocated additions:$190,006 $108,613 $298,619 $298,619 Total to be allocated $1,660,542 $108,613 $1,769,155 Page 467 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Fleet Schedule of costs to be allocated by function Detail page 175 Schedule 15.003 2025 Total General & Admin Fleet Fuel Wages & Benefits SALARIES & WAGES $356,867 $356,867 FRINGE BENEFITS $191,874 $191,874 Other Expense and Cost SERVICE & SUPPLIES $527,875 $527,875 FUEL $393,920 $393,920 Departmental Expenditures $1,470,536 $1,076,616 $393,920 Additions: 1st Other $190,006 $190,006 Functional Cost $1,660,542 $190,006 $1,076,616 $393,920 Reallocate Admin ($190,006) $139,108 $50,898 Allocable Costs $1,660,542 $1,215,724 $444,818 1st Allocation $1,660,542 $1,215,724 $444,818 Additions: 2nd Other $108,613 $108,613 Functional Cost $108,613 $108,613 Reallocate Admin ($108,613) $79,518 $29,095 Allocable Costs $108,613 $79,518 $29,095 2nd Allocation $108,613 $79,518 $29,095 Total allocated $1,769,155 $1,295,242 $473,913 Page 468 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Fleet Detail allocation of Fleet Detail page 176 Schedule 15.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Building and Safety 19 1.902 % $23,122 $23,122 $1,556 $24,678 Network Services 10 1.001 % $12,169 $12,169 $12,169 Golf Course 26 2.603 % $31,640 $31,640 $2,129 $33,769 Ranger Program 48 4.805 % $58,413 $58,413 $3,931 $62,344 Investigations 54 5.405 % $65,715 $65,715 $4,422 $70,137 Patrol 119 11.912 % $144,816 $144,816 $9,745 $154,561 Traffic Safety 35 3.504 % $42,593 $42,593 $2,866 $45,459 Police Administration 27 2.703 % $32,857 $32,857 $2,211 $35,068 Facilities Maintenance 10 1.001 % $12,169 $12,169 $12,169 FD611 Parking Fund 10 1.001 % $12,169 $12,169 $819 $12,988 Parks Maintenance 95 9.510 % $115,609 $115,609 $7,780 $123,389 Stormwater and Flood Control 14 1.401 % $17,037 $17,037 $1,147 $18,184 Streets Maintenance 188 18.819 % $228,785 $228,785 $15,396 $244,181 FD705 Whale Rock Fund 21 2.102 % $25,556 $25,556 $1,720 $27,276 FD602 Sewer Fund 139 13.914 % $169,155 $169,155 $11,383 $180,538 Natural Resource Protection 3 0.300 % $3,651 $3,651 $246 $3,897 City Administration 3 0.300 % $3,651 $3,651 $3,651 Swim Center Maintenance 1 0.100 % $1,217 $1,217 $82 $1,299 Recreation Administration 8 0.801 % $9,736 $9,736 $655 $10,391 All Other 25 2.503 % $30,424 $30,424 $2,047 $32,471 Police Support Services 5 0.501 % $6,085 $6,085 $409 $6,494 Aquatics 2 0.200 % $2,434 $2,434 $164 $2,598 FD601 Water Fund 65 6.507 % $79,101 $79,101 $5,323 $84,424 Public Works Administration 5 0.501 % $6,085 $6,085 $6,085 Neighborhood Services 8 0.801 % $9,736 $9,736 $655 $10,391 Traffic Signals & Lighting 16 1.602 % $19,471 $19,471 $1,310 $20,781 Urban Forest Services 25 2.503 % $30,424 $30,424 $2,047 $32,471 CIP Project Engineering 10 1.001 % $12,169 $12,169 $819 $12,988 Transportation/Plan Engineering 4 0.400 % $4,868 $4,868 $328 $5,196 Planning 4 0.397 % $4,867 $4,867 $328 $5,195 Total 999 100.000 %$1,215,724 $1,215,724 $79,518 $1,295,242 (A) Alloc basis:Count of Vehicle Equivalent Unit by Department/Division Source:Fleet Master spreadsheet Page 469 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Fleet Detail allocation of Fuel Detail page 177 Schedule 15.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Building and Safety 888 1.046 % $4,655 $4,655 $318 $4,973 CIP Project Engineering 1,901 2.240 % $9,965 $9,965 $680 $10,645 Facilities Maintenance 2,722 3.208 % $14,268 $14,268 $14,268 FD601 Water Fund 6,215 7.324 % $32,578 $32,578 $2,224 $34,802 FD602 Sewer Fund 6,329 7.458 % $33,176 $33,176 $2,264 $35,440 FD611 Parking Fund 704 0.830 % $3,690 $3,690 $252 $3,942 FD705 Whale Rock Fund 700 0.825 % $3,669 $3,669 $250 $3,919 Golf Course 196 0.231 % $1,027 $1,027 $70 $1,097 Investigations 6,488 7.646 % $34,010 $34,010 $2,321 $36,331 Natural Resource Protection 316 0.372 % $1,656 $1,656 $113 $1,769 Neighborhood Services 1,362 1.605 % $7,139 $7,139 $487 $7,626 Network Services 579 0.682 % $3,035 $3,035 $3,035 Parks Maintenance 7,284 8.584 % $38,182 $38,182 $2,606 $40,788 Patrol 25,638 30.213 % $134,392 $134,392 $9,173 $143,565 Planning 641 0.755 % $3,360 $3,360 $229 $3,589 Police Administration 2,301 2.712 % $12,062 $12,062 $823 $12,885 Police Support Services 1,256 1.480 % $6,584 $6,584 $449 $7,033 Public Works Administration 239 0.282 % $1,253 $1,253 $1,253 Ranger Program 3,458 4.075 % $18,127 $18,127 $1,237 $19,364 Stormwater and Flood Control 2,277 2.683 % $11,936 $11,936 $815 $12,751 Streets Maintenance 9,201 10.843 % $48,231 $48,231 $3,292 $51,523 Traffic Signals & Lighting 1,327 1.564 % $6,956 $6,956 $475 $7,431 Transportation/Plan Engineering 98 0.115 % $514 $514 $35 $549 Urban Forest Services 1,322 1.558 % $6,930 $6,930 $473 $7,403 All Other 860 1.013 % $4,508 $4,508 $308 $4,816 Aquatics 23 0.027 % $121 $121 $8 $129 Recreation Administration 533 0.629 % $2,794 $2,794 $193 $2,987 Total 84,858 100.000 %$444,818 $444,818 $29,095 $473,913 (A) Alloc basis:Fuel Gallons by Department and Fund Source: Page 470 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Fleet Departmental Cost Allocation Summary Detail page 178 Schedule 15.006 2025 Total Fleet Fuel City Administration $3,651 $3,651 Network Services $15,204 $12,169 $3,035 Public Works Administration $7,338 $6,085 $1,253 Facilities Maintenance $26,437 $12,169 $14,268 CIP Project Engineering $23,633 $12,988 $10,645 Transportation/Plan Engineering $5,745 $5,196 $549 Natural Resource Protection $5,666 $3,897 $1,769 Planning $8,784 $5,195 $3,589 Building and Safety $29,651 $24,678 $4,973 Parks Maintenance $164,177 $123,389 $40,788 Swim Center Maintenance $1,299 $1,299 Urban Forest Services $39,874 $32,471 $7,403 Streets Maintenance $295,704 $244,181 $51,523 Traffic Signals & Lighting $28,212 $20,781 $7,431 Stormwater and Flood Control $30,935 $18,184 $12,751 Recreation Administration $13,378 $10,391 $2,987 Ranger Program $81,708 $62,344 $19,364 Aquatics $2,727 $2,598 $129 Golf Course $34,866 $33,769 $1,097 Police Administration $47,953 $35,068 $12,885 Patrol $298,126 $154,561 $143,565 Investigations $106,468 $70,137 $36,331 Police Support Services $13,527 $6,494 $7,033 Neighborhood Services $18,017 $10,391 $7,626 Traffic Safety $45,459 $45,459 FD601 Water Fund $119,226 $84,424 $34,802 FD602 Sewer Fund $215,978 $180,538 $35,440 FD611 Parking Fund $16,930 $12,988 $3,942 FD705 Whale Rock Fund $31,195 $27,276 $3,919 All Other $37,287 $32,471 $4,816 Total $1,769,155 $1,295,242 $473,913 Page 471 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 16.01 CIP PROJECT ENGINEERING NATURE AND EXTENT OF SERVICE The CIP Project Engineering division is responsible for overseeing the design and construction (including inspection) of all construction projects in the City’s Capital Improvement Plan (CIP). These projects include improvements to buildings, parks, and streets as well as water, wastewater, and flood protection systems. The program also provides inspection services for public infrastructure improvements built by the private sector. The program’s goal is to promote cost-effective CIP projects and public infrastructure improvements that meet established engineering standards and specifications. Costs are allocated based on the amount of time staff spends on each function shown below:  Engineering Administration – These costs represent time spent on engineering overhead and development that are not allocable to the other functions shown here. Costs are identified but not allocated.  Engineering – These costs are related to time spent on encroachment development projects that are not defined as Enterprise capital activities. Costs are identified but not allocated.  Project Engineering - These costs are related to time spent on specific capital improvement projects for the various Enterprise funds and are allocated to those funds. Fund 507, Transportation Impact Fee, costs are for tracking purposes. City staff time is not charged to the 507 fund as a matter of policy. Page 472 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation CIP Project Engineering Costs to be allocated Detail page 180 Schedule 16.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $2,819,887 $2,819,887 Deductions: GENERAL GOVERNMENT ($113,315) Total deductions:($113,315)($113,315) Allocated additions: 10000000 - Building Charge $21,644 $21,644 1011001 - City Administration $30,542 $7,356 $37,898 1012007 - Finance Non Departmental $784 $68 $852 1011501 - City Attorney $33,504 $4,558 $38,062 1011021 - City Clerk $2,217 $331 $2,548 1012000 - Finance $51,682 $7,058 $58,740 1011101 - Network Services $117,402 $12,181 $129,583 1011103 - Information Services $21,793 $1,458 $23,251 1012006 - Finance Support Services $2,881 $303 $3,184 1013001 - Human Resources $90,549 $5,738 $96,287 1013003 - Wellness Program $318 $184 $502 1015001 - Public Works Administration $761,475 $46,951 $808,426 1015005 - Facilities Maintenance $57,959 $5,102 $63,061 1015008 - Fleet $22,134 $1,499 $23,633 8020000 - Insurance ISF Fund $25,593 $25,593 Total allocated additions:$1,214,884 $118,380 $1,333,264 $1,333,264 Departmental cost adjustments: SALARIES $257,197 Total departmental cost adjustments:$257,197 $257,197 Total to be allocated $4,178,653 $118,380 $4,297,033 Page 473 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation CIP Project Engineering Schedule of costs to be allocated by function Detail page 181 Schedule 16.003 2025 Total General & Admin Engineering Administration Engineering Project Engineering Wages & Benefits SALARIES & WAGES $1,785,130 $499,479 $769,927 $515,724 FRINGE BENEFITS $913,366 $255,560 $393,935 $263,871 Other Expense and Cost SERVICES & SUPPLIES $8,076 $2,260 $3,483 $2,333 GENERAL GOVERNMENT $113,315 $113,315 Departmental Expenditures $2,819,887 $113,315 $757,299 $1,167,345 $781,928 Cost Adjustments Deductions ($113,315) ($113,315) SALARIES $257,197 $71,964 $110,929 $74,304 Additions: 1st Other $1,214,884 $1,214,884 Functional Cost $4,178,653 $1,214,884 $829,263 $1,278,274 $856,232 Reallocate Admin ($1,214,884) $339,925 $523,980 $350,979 Allocable Costs $4,178,653 $1,169,188 $1,802,254 $1,207,211 Unallocated ($2,971,442) ($1,169,188) ($1,802,254) 1st Allocation $1,207,211 $1,207,211 Additions: 2nd Other $118,380 $118,380 Functional Cost $118,380 $118,380 Reallocate Admin ($118,380) $33,123 $51,057 $34,200 Allocable Costs $118,380 $33,123 $51,057 $34,200 Unallocated ($84,180) ($33,123) ($51,057) 2nd Allocation $34,200 $34,200 Total allocated $1,241,411 $1,241,411 Page 474 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation CIP Project Engineering Detail allocation of Project Engineering Detail page 182 Schedule 16.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 603 20.872 % $251,972 ($95,163) $156,809 $7,138 $163,947 FD507 Transportation Impact Fee Fund 230 7.961 % $96,109 $96,109 $2,723 $98,832 FD404 Major Facility Replacement Fund 318 11.007 % $132,881 $132,881 $3,764 $136,645 FD602 Sewer Fund 469 16.234 % $195,979 ($133,742) $62,237 $5,552 $67,789 FD611 Parking Fund 942 32.606 % $393,629 ($28,292) $365,337 $11,151 $376,488 FD621Transit Fund 22 0.762 % $9,193 $9,193 $260 $9,453 FD401 Capital Outlay Engineering 273 9.450 % $114,077 $114,077 $3,232 $117,309 All Other 31 1.073 % $12,954 $12,954 $367 $13,321 FD705 Whale Rock Fund 1 0.035 % $417 $417 $13 $430 Subtotal 2,889 100.000 %$1,207,211 ($257,197)$950,014 $34,200 $984,214 Direct Billed $257,197 $257,197 $257,197 Total 2,889 100.000 %$1,207,211 $0 $1,207,211 $34,200 $1,241,411 (A) Alloc basis:Number of Project Hours by Fund Source: Page 475 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation CIP Project Engineering Departmental Cost Allocation Summary Detail page 183 Schedule 16.005 2025 Total Project Engineering FD401 Capital Outlay Engineering $117,309 $117,309 FD404 Major Facility Replacement Fund $136,645 $136,645 FD507 Transportation Impact Fee Fund $98,832 $98,832 FD601 Water Fund $163,947 $163,947 FD602 Sewer Fund $67,789 $67,789 FD611 Parking Fund $376,488 $376,488 FD621Transit Fund $9,453 $9,453 FD705 Whale Rock Fund $430 $430 All Other $13,321 $13,321 Subtotal $984,214 $984,214 Direct Billed $257,197 $257,197 Total $1,241,411 $1,241,411 Page 476 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 17.01 TRANSPORTATION PLAN/ENGINEERING NATURE AND EXTENT OF SERVICE The Transportation Planning and Engineering division is responsible for providing and overseeing analysis, planning, operations, design, and construction of the City’s traffic circulation systems. The program goals are to provide safe and well-maintained streets; reduced traffic congestion and air pollution; reduce the use of single-occupancy vehicles; increased circulation safety with fewer traffic-related collisions; and promoting Active Transportation in the form of walking, bike riding, bus riding, and carpooling. Costs are allocated as follows:  General & Administrative/Capital Outlay – These costs are related to the time spent on General Administrative tasks and city-sponsored capital projects which are not allocable and specific projects because of funding limitations. Costs are identified but not allocated.  Parking - These costs are related to Development Review of transportation projects and are allocated only to this function.  Development Review – These costs are related to Development Review of transportation projects and are allocated only to this function.  Long Range Plan – These costs are related to the development and maintenance of the Long-Range Transportation Plan and are allocated only to this function. Page 477 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Transportation/Plan Engineering Costs to be allocated Detail page 185 Schedule 17.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $880,829 $880,829 Deductions: GENERAL GOVERNMENT ($99,930) Total deductions:($99,930)($99,930) Allocated additions: 10000000 - Building Charge $430 $430 1011001 - City Administration $9,540 $2,298 $11,838 1012007 - Finance Non Departmental $661 $57 $718 1011501 - City Attorney $10,465 $1,424 $11,889 1011021 - City Clerk $616 $92 $708 1012000 - Finance $16,191 $2,149 $18,340 1011101 - Network Services $36,863 $3,825 $40,688 1011103 - Information Services $6,054 $405 $6,459 1012006 - Finance Support Services $900 $95 $995 1013001 - Human Resources $22,195 $1,594 $23,789 1013003 - Wellness Program $88 $51 $139 1015001 - Public Works Administration $225,956 $13,931 $239,887 1015005 - Facilities Maintenance $2,072 $179 $2,251 1015008 - Fleet $5,382 $363 $5,745 8020000 - Insurance ISF Fund $13,476 $13,476 Total allocated additions:$337,413 $39,939 $377,352 $377,352 Total to be allocated $1,118,312 $39,939 $1,158,251 Page 478 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Transportation/Plan Engineering Schedule of costs to be allocated by function Detail page 186 Schedule 17.003 2025 Total General & Admin Gen & Admin/Capital Outlay Parking Development Review Long Range Plan Wages & Benefits SALARIES & WAGES $511,306 $374,071 $15,339 $65,856 $56,040 FRINGE BENEFITS $267,253 $195,522 $8,018 $34,422 $29,291 Other Expense and Cost SERVICES & SUPPLIES $2,340 $1,712 $70 $301 $257 GENERAL GOVERNMENT $99,930 $99,930 Departmental Expenditures $880,829 $99,930 $571,305 $23,427 $100,579 $85,588 Cost Adjustments Deductions ($99,930) ($99,930) Additions: 1st Other $337,413 $337,413 Functional Cost $1,118,312 $337,413 $571,305 $23,427 $100,579 $85,588 Reallocate Admin ($337,413) $246,851 $10,122 $43,458 $36,982 Allocable Costs $1,118,312 $818,156 $33,549 $144,037 $122,570 Unallocated ($818,156) ($818,156) 1st Allocation $300,156 $33,549 $144,037 $122,570 Additions: 2nd Other $39,939 $39,939 Functional Cost $39,939 $39,939 Reallocate Admin ($39,939) $29,219 $1,198 $5,144 $4,378 Allocable Costs $39,939 $29,219 $1,198 $5,144 $4,378 Unallocated ($29,219) ($29,219) 2nd Allocation $10,720 $1,198 $5,144 $4,378 Total allocated $310,876 $34,747 $149,181 $126,948 Page 479 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Transportation/Plan Engineering Detail allocation of Parking Detail page 187 Schedule 17.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 100 100.000 % $33,549 $33,549 $1,198 $34,747 Total 100 100.000 %$33,549 $33,549 $1,198 $34,747 (A) Alloc basis:Direct Allocation to Fund 611 Parking Source: Page 480 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Transportation/Plan Engineering Detail allocation of Development Review Detail page 188 Schedule 17.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Planning 100 100.000 % $144,037 $144,037 $5,144 $149,181 Total 100 100.000 %$144,037 $144,037 $5,144 $149,181 (A) Alloc basis:Direct Allocation to Development Review Source: Page 481 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Transportation/Plan Engineering Detail allocation of Long Range Plan Detail page 189 Schedule 17.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Engineering 100 100.000 % $122,570 $122,570 $4,378 $126,948 Total 100 100.000 %$122,570 $122,570 $4,378 $126,948 (A) Alloc basis:Direct Allocation to Long Range Plan Source: Page 482 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Transportation/Plan Engineering Departmental Cost Allocation Summary Detail page 190 Schedule 17.007 2025 Total Parking Development Review Long Range Plan Planning $149,181 $149,181 Engineering $126,948 $126,948 FD611 Parking Fund $34,747 $34,747 Total $310,876 $34,747 $149,181 $126,948 Page 483 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 18.01 MOBILITY SERVICES Active Transportation NATURE AND EXTENT OF SERVICE The Mobility Services Division is responsible for providing and overseeing analysis, planning, operations, design, and construction of the City's active transportation, parking services, and transit programs. The program goals are to provide transit services to the community; effectively manage the curbside; reduce traffic congestion and air pollution; reduce the use of single-occupancy vehicles; increased circulation safety with fewer traffic- related collisions; and promoting Active Transportation in the form of walking, bike riding, bus riding, and carpooling. Costs are allocated as follows:  General & Administrative/Capital Outlay – These costs are related to the time spent on General Administrative tasks and city-sponsored capital projects which are not allocable and specific projects because of funding limitations. Costs are identified but not allocated.  Projects - These costs are related to time spent on mobility services projects. These costs are allocated directly to benefiting department or fund. Page 484 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Active Transportation Costs to be allocated Detail page 192 Schedule 18.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $257,727 $257,727 Allocated additions: 1011001 - City Administration $2,791 $672 $3,463 1012007 - Finance Non Departmental $106 $9 $115 1011501 - City Attorney $3,062 $417 $3,479 1011021 - City Clerk $156 $22 $178 1012000 - Finance $4,184 $572 $4,756 1011101 - Network Services $8,412 $882 $9,294 1011103 - Information Services $1,511 $97 $1,608 1012006 - Finance Support Services $263 $28 $291 1013001 - Human Resources $6,857 $393 $7,250 1013003 - Wellness Program $21 $18 $39 8020000 - Insurance ISF Fund $2,527 $2,527 Total allocated additions:$27,363 $5,637 $33,000 $33,000 Total to be allocated $285,090 $5,637 $290,727 Page 485 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Active Transportation Schedule of costs to be allocated by function Detail page 193 Schedule 18.003 2025 Total General & Admin Gen Admin/Capital Outlay Projects Wages & Benefits SALARIES & WAGES $172,271 $90,115 $82,156 FRINGE BENEFITS $68,972 $36,079 $32,893 Other Expense and Cost SERVICES & SUPPLIES $16,484 $8,623 $7,861 Departmental Expenditures $257,727 $134,817 $122,910 Additions: 1st Other $27,363 $27,363 Functional Cost $285,090 $27,363 $134,817 $122,910 Reallocate Admin ($27,363) $14,314 $13,049 Allocable Costs $285,090 $149,131 $135,959 Unallocated ($149,131)($149,131) 1st Allocation $135,959 $135,959 Additions: 2nd Other $5,637 $5,637 Functional Cost $5,637 $5,637 Reallocate Admin ($5,637) $2,949 $2,688 Allocable Costs $5,637 $2,949 $2,688 Unallocated ($2,949)($2,949) 2nd Allocation $2,688 $2,688 Total allocated $138,647 $138,647 Page 486 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Active Transportation Detail allocation of Projects Detail page 194 Schedule 18.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Development Services 1,467 30.761 % $41,823 $41,823 $827 $42,650 Planning 2,568 53.848 % $73,211 $73,211 $1,447 $74,658 FD611 Parking Fund 367 7.696 % $10,463 $10,463 $207 $10,670 FD621Transit Fund 367 7.695 % $10,462 $10,462 $207 $10,669 Total 4,769 100.000 %$135,959 $135,959 $2,688 $138,647 (A) Alloc basis: Source: Page 487 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Active Transportation Departmental Cost Allocation Summary Detail page 195 Schedule 18.005 2025 Total Projects Planning $74,658 $74,658 Development Services $42,650 $42,650 FD611 Parking Fund $10,670 $10,670 FD621Transit Fund $10,669 $10,669 Total $138,647 $138,647 Page 488 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 19.01 INSURANCE FUND NATURE AND EXTENT OF SERVICE The Insurance Fund is responsible for paying costs associated with the City’s insurance policies and claims expenses, as well as maintaining an adequate reserve for potential future claims costs. Costs are allocated as follows: Risk Management – These costs are the premium costs only (no self-funded claims) and ancillary insurances associated with property, environmental, pollution, volunteer, and crime insurance. Costs are allocated based on total operating expenditures by fund/department/division.  Workers Compensation Premiums – These costs are associated with workers compensation insurance premiums and self-funded claims. Costs are allocated based on full-time equivalent (FTE) by fund/department/division, or if appropriate, to specific department.  Liability Premiums – These are costs associated with liability insurance premiums and self-funded claims. Costs are allocated based on total operating expenditures by fund/department/division, or if appropriate, to a specific department. Page 489 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Costs to be allocated Detail page 197 Schedule 19.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $4,393,969 $4,393,969 Allocated additions: 1011001 - City Administration $47,590 $11,463 $59,053 1012007 - Finance Non Departmental $21,312 $1,854 $23,166 1011501 - City Attorney $52,205 $7,102 $59,307 1012000 - Finance $76,094 $7,918 $84,012 1012006 - Finance Support Services $4,490 $473 $4,963 Total allocated additions:$201,691 $28,810 $230,501 $230,501 Total to be allocated $4,595,660 $28,810 $4,624,470 Page 490 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Schedule of costs to be allocated by function Detail page 198 Schedule 19.003 2025 Total General & Admin Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost RISK MANAGEMENT $846,751 $846,751 WC PREMIUMS - PS $734,595 $734,595 WC PREMIUMS $360,181 $360,181 LIABILITY PREMIUMS - DIRECT $500,164 $500,164 LIABILITY PREMIUMS $1,935,502 $1,935,502 CONTRACT SERVICES $16,776 $16,776 Departmental Expenditures $4,393,969 $863,527 $734,595 $360,181 $500,164 $1,935,502 Additions: 1st Other $201,691 $201,691 Functional Cost $4,595,660 $201,691 $863,527 $734,595 $360,181 $500,164 $1,935,502 Reallocate Admin ($201,691) $39,637 $33,719 $16,533 $22,958 $88,844 Allocable Costs $4,595,660 $903,164 $768,314 $376,714 $523,122 $2,024,346 1st Allocation $4,595,660 $903,164 $768,314 $376,714 $523,122 $2,024,346 Additions: 2nd Other $28,810 $28,810 Functional Cost $28,810 $28,810 Reallocate Admin ($28,810) $5,662 $4,817 $2,362 $3,279 $12,690 Allocable Costs $28,810 $5,662 $4,817 $2,362 $3,279 $12,690 2nd Allocation $28,810 $5,662 $4,817 $2,362 $3,279 $12,690 Total allocated $4,624,470 $908,826 $773,131 $379,076 $526,401 $2,037,036 Page 491 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 199 Schedule 19.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 28,791 0.089 % $802 $802 $6 $808 Economic Development 593,886 1.831 % $16,534 $16,534 $129 $16,663 Natural Resource Protection 382,299 1.178 % $10,644 $10,644 $83 $10,727 Community Promotion 320,366 0.988 % $8,919 $8,919 $70 $8,989 City Attorney 301,359 0.929 % $8,390 $8,390 $8,390 City Clerk 219,278 0.676 % $6,105 $6,105 $6,105 Finance 577,836 1.781 % $16,087 $16,087 $16,087 Network Services 2,117,135 6.526 % $58,943 $58,943 $58,943 Information Services 69,980 0.216 % $1,948 $1,948 $1,948 Human Resources 554,351 1.709 % $15,434 $15,434 $15,434 Community Development Admin 185,521 0.572 % $5,165 $5,165 $40 $5,205 Commissions & Committees 3,462 0.011 % $96 $96 $1 $97 Planning 270,913 0.835 % $7,542 $7,542 $59 $7,601 Public Works Administration 41,404 0.128 % $1,153 $1,153 $1,153 Parks Maintenance 2,256,847 6.957 % $62,833 $62,833 $491 $63,324 Swim Center Maintenance 517,315 1.595 % $14,402 $14,402 $113 $14,515 Urban Forest Services 25,550 0.079 % $711 $711 $6 $717 Facilities Maintenance 854,010 2.633 % $23,776 $23,776 $23,776 Streets Maintenance 906,577 2.795 % $25,240 $25,240 $197 $25,437 Traffic Signals & Lighting 442,333 1.364 % $12,315 $12,315 $96 $12,411 Fleet 921,795 2.842 % $25,664 $25,664 $25,664 City Administration 175,317 0.540 % $4,881 $4,881 $4,881 Transportation/Plan Engineering 102,270 0.315 % $2,847 $2,847 $2,847 Recreation Administration 87,487 0.270 % $2,436 $2,436 $19 $2,455 Recreation Facilities 73,143 0.225 % $2,036 $2,036 $16 $2,052 Youth Services 181,882 0.561 % $5,064 $5,064 $40 $5,104 Community Services 138,900 0.428 % $3,867 $3,867 $30 $3,897 Aquatics 63,721 0.196 % $1,774 $1,774 $14 $1,788 Golf Course 316,904 0.977 % $8,823 $8,823 $69 $8,892 Police Administration 1,064,233 3.281 % $29,629 $29,629 $232 $29,861 Patrol 148,219 0.457 % $4,127 $4,127 $32 $4,159 Investigations 63,986 0.197 % $1,781 $1,781 $14 $1,795 Police Support Services 240,380 0.741 % $6,692 $6,692 $52 $6,744 Neighborhood Services 41,836 0.129 % $1,165 $1,165 $9 $1,174 Traffic Safety 24,942 0.077 % $694 $694 $5 $699 Fire Administration 254,132 0.783 % $7,075 $7,075 $55 $7,130 Emergency Response 314,666 0.970 % $8,761 $8,761 $68 $8,829 Fire Apparatus Service 275,286 0.849 % $7,664 $7,664 $60 $7,724 Hazard Prevention 94,100 0.290 % $2,620 $2,620 $20 $2,640 Training Services 108,109 0.333 % $3,010 $3,010 $24 $3,034 Emergency Management 12,734 0.039 % $355 $355 $3 $358 FD208 Tourism Bid Fund 1,911,188 5.891 % $53,209 $53,209 $416 $53,625 Page 492 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Risk Management Detail page 200 Schedule 19.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD611 Parking Fund 1,707,291 5.263 % $47,532 $47,532 $371 $47,903 FD602 Sewer Fund 3,905,154 12.038 % $108,723 $108,723 $850 $109,573 FD621Transit Fund 1,080,443 3.331 % $30,080 $30,080 $235 $30,315 FD705 Whale Rock Fund 1,006,018 3.101 % $28,008 $28,008 $219 $28,227 FD711 Hazardous Mat Task Force Fund 97,866 0.302 % $2,725 $2,725 $21 $2,746 Finance Non Departmental 136,941 0.422 % $3,813 $3,813 $3,813 CIP Project Engineering 121,391 0.374 % $3,380 $3,380 $3,380 Solid Waste Recycling 67,815 0.209 % $1,888 $1,888 $15 $1,903 Community Services Group 43,998 0.136 % $1,225 $1,225 $1,225 Building and Safety 557,629 1.719 % $15,525 $15,525 $121 $15,646 Stormwater and Flood Control 295,246 0.910 % $8,220 $8,220 $64 $8,284 FD206 Law Enforcement Grant Fund 38,324 0.118 % $1,067 $1,067 $8 $1,075 FD601 Water Fund 2,818,546 8.688 % $78,471 $78,471 $613 $79,084 Office of DEI 388,522 1.198 % $10,817 $10,817 $85 $10,902 Engineering 28,321 0.087 % $788 $788 $6 $794 Housing Policy/Homelessness 505,357 1.558 % $14,070 $14,070 $110 $14,180 Mobile Crisis Unit 94,791 0.292 % $2,639 $2,639 $21 $2,660 Cultural Activities 356,625 1.099 % $9,929 $9,929 $78 $10,007 Finance Support Services 123,019 0.379 % $3,425 $3,425 $3,425 Wellness Program 38,744 0.119 % $1,079 $1,079 $1,079 Jack House 1,121 0.003 % $31 $31 $31 Recruit Academy 49,045 0.151 % $1,365 $1,365 $11 $1,376 Fire Station 41,472 0.128 % $1,155 $1,155 $9 $1,164 FD202 Downtown Bid Fund 185,341 0.571 % $5,160 $5,160 $40 $5,200 FD212 San Luis Ranch CFD 181,313 0.559 % $5,048 $5,048 $39 $5,087 FD406 Public Safety Equip Replacement Fund 307,329 0.947 % $8,556 $8,556 $67 $8,623 FD701 General Agency Fund 742,930 2.290 % $20,684 $20,684 $162 $20,846 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.015 % $140 $140 $1 $141 Ranger Program 51,693 0.159 % $1,439 $1,439 $11 $1,450 FD209 SB1186 CASP Certify Fund 500 0.002 % $14 $14 $14 FD213 Avila Ranch CFE 50,435 0.155 % $1,404 $1,404 $11 $1,415 FD214 Avilia Ranch DPA Fund 40,000 0.123 % $1,114 $1,114 $9 $1,123 Active Transportation 16,484 0.051 % $459 $459 $459 FD217 Opioid Settlement Fund 56,844 0.175 % $1,583 $1,583 $12 $1,595 FD726 Asset Forfeiture Pending 13,640 0.042 % $380 $380 $4 $384 FD727 SWAT Task Force 587 0.003 % $15 $15 $15 Total 32,440,241 100.000 %$903,164 $903,164 $5,662 $908,826 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source:Staffing Summaries Page 493 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of WComp Premiums - PS Detail page 201 Schedule 19.005 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 50 50.000 % $384,157 $384,157 $2,409 $386,566 Fire Administration 50 50.000 % $384,157 $384,157 $2,408 $386,565 Total 100 100.000 %$768,314 $768,314 $4,817 $773,131 (A) Alloc basis:Direct Allocation to Police & Fire Administration Source: Page 494 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of WC Premiums Detail page 202 Schedule 19.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Urban Forest Services 200 0.422 % $1,591 $1,591 $13 $1,604 Facilities Maintenance 500 1.056 % $3,977 $3,977 $3,977 Streets Maintenance 1,400 2.956 % $11,136 $11,136 $90 $11,226 Stormwater and Flood Control 633 1.337 % $5,035 $5,035 $41 $5,076 Traffic Signals & Lighting 200 0.422 % $1,591 $1,591 $13 $1,604 Transportation/Plan Engineering 500 1.056 % $3,977 $3,977 $3,977 Recreation Administration 400 0.845 % $3,182 $3,182 $26 $3,208 Recreation Facilities 100 0.211 % $795 $795 $6 $801 Youth Services 800 1.689 % $6,363 $6,363 $51 $6,414 Community Services 400 0.845 % $3,182 $3,182 $26 $3,208 Ranger Program 700 1.478 % $5,568 $5,568 $45 $5,613 Aquatics 100 0.211 % $795 $795 $6 $801 Golf Course 400 0.845 % $3,182 $3,182 $26 $3,208 Patrol 5,100 10.768 % $40,566 $40,566 $328 $40,894 Investigations 1,300 2.745 % $10,340 $10,340 $84 $10,424 Police Support Services 2,000 4.223 % $15,908 $15,908 $128 $16,036 Neighborhood Services 100 0.211 % $795 $795 $6 $801 Traffic Safety 300 0.633 % $2,386 $2,386 $19 $2,405 Emergency Response 4,700 9.924 % $37,384 $37,384 $302 $37,686 Hazard Prevention 700 1.478 % $5,568 $5,568 $45 $5,613 FD601 Water Fund 3,567 7.532 % $28,372 $28,372 $229 $28,601 FD621Transit Fund 245 0.517 % $1,949 $1,949 $16 $1,965 City Administration 700 1.478 % $5,568 $5,568 $5,568 Economic Development 150 0.317 % $1,193 $1,193 $10 $1,203 Natural Resource Protection 400 0.845 % $3,182 $3,182 $26 $3,208 Community Promotion 20 0.042 % $159 $159 $1 $160 City Attorney 700 1.478 % $5,568 $5,568 $5,568 City Clerk 450 0.950 % $3,579 $3,579 $3,579 Finance 1,600 3.378 % $12,727 $12,727 $12,727 Network Services 855 1.805 % $6,801 $6,801 $6,801 Information Services 867 1.831 % $6,896 $6,896 $6,896 Human Resources 1,000 2.111 % $7,954 $7,954 $7,954 Community Development Admin 500 1.056 % $3,977 $3,977 $32 $4,009 Building and Safety 1,700 3.589 % $13,522 $13,522 $109 $13,631 Public Works Administration 800 1.689 % $6,363 $6,363 $6,363 Parks Maintenance 1,500 3.167 % $11,931 $11,931 $96 $12,027 Swim Center Maintenance 100 0.211 % $795 $795 $6 $801 Fire Apparatus Service 200 0.422 % $1,591 $1,591 $13 $1,604 Fleet 450 0.950 % $3,579 $3,579 $3,579 FD611 Parking Fund 1,552 3.277 % $12,345 $12,345 $100 $12,445 CIP Project Engineering 1,800 3.801 % $14,317 $14,317 $14,317 Planning 1,000 2.111 % $7,954 $7,954 $64 $8,018 Page 495 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of WC Premiums Detail page 203 Schedule 19.006 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 500 1.056 % $3,977 $3,977 $32 $4,009 Housing Policy/Homelessness 500 1.056 % $3,977 $3,977 $32 $4,009 Solid Waste Recycling 200 0.422 % $1,591 $1,591 $13 $1,604 Office of DEI 200 0.422 % $1,591 $1,591 $13 $1,604 Engineering 600 1.267 % $4,772 $4,772 $39 $4,811 FD705 Whale Rock Fund 420 0.887 % $3,341 $3,341 $27 $3,368 FD602 Sewer Fund 3,632 7.669 % $28,889 $28,889 $233 $29,122 Emergency Management 100 0.211 % $795 $795 $6 $801 FD208 Tourism Bid Fund 130 0.274 % $1,034 $1,034 $8 $1,042 Community Services Group 250 0.528 % $1,989 $1,989 $1,989 Commissions & Committees 15 0.032 % $119 $119 $2 $121 Active Transportation 125 0.264 % $996 $996 $996 Total 47,361 100.000 %$376,714 $376,714 $2,362 $379,076 (A) Alloc basis:Full Time Equivalent by Fund/Department/Division (NOTE: Allocation Units (A) is shown as a whole number, i.e. 4.30 appears as 430) Source:Staffing Summaries Page 496 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Liability Premiums - Direct Detail page 204 Schedule 19.007 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated Police Administration 401,008 80.175 % $419,415 $419,415 $2,629 $422,044 Fire Administration 99,156 19.825 % $103,707 $103,707 $650 $104,357 Total 500,164 100.000 %$523,122 $523,122 $3,279 $526,401 (A) Alloc basis:Direct to Police, Public Works and Community Development Source: Page 497 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Liability Premium Detail page 205 Schedule 19.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated City Council 28,791 0.093 % $1,873 $1,873 $15 $1,888 Economic Development 593,886 1.908 % $38,630 $38,630 $305 $38,935 Natural Resource Protection 382,299 1.228 % $24,867 $24,867 $196 $25,063 Community Promotion 320,366 1.029 % $20,838 $20,838 $165 $21,003 City Attorney 301,359 0.968 % $19,602 $19,602 $19,602 City Clerk 219,278 0.705 % $14,263 $14,263 $14,263 Finance 577,836 1.857 % $37,586 $37,586 $37,586 Network Services 2,117,135 6.803 % $137,711 $137,711 $137,711 Information Services 69,980 0.225 % $4,552 $4,552 $4,552 Human Resources 554,351 1.781 % $36,058 $36,058 $36,058 Community Development Admin 185,521 0.596 % $12,067 $12,067 $95 $12,162 Commissions & Committees 3,462 0.011 % $225 $225 $2 $227 Planning 270,913 0.870 % $17,622 $17,622 $139 $17,761 Public Works Administration 41,404 0.133 % $2,693 $2,693 $2,693 Parks Maintenance 2,256,847 7.252 % $146,798 $146,798 $1,159 $147,957 Swim Center Maintenance 517,315 1.662 % $33,649 $33,649 $266 $33,915 Urban Forest Services 25,550 0.082 % $1,662 $1,662 $13 $1,675 Facilities Maintenance 854,010 2.744 % $55,550 $55,550 $55,550 Streets Maintenance 906,577 2.913 % $58,969 $58,969 $466 $59,435 Traffic Signals & Lighting 442,333 1.421 % $28,772 $28,772 $227 $28,999 Fleet 921,795 2.962 % $59,959 $59,959 $59,959 City Administration 175,317 0.563 % $11,404 $11,404 $11,404 Transportation/Plan Engineering 102,270 0.329 % $6,652 $6,652 $6,652 Recreation Administration 87,487 0.281 % $5,691 $5,691 $45 $5,736 Recreation Facilities 73,143 0.235 % $4,758 $4,758 $38 $4,796 Youth Services 181,882 0.584 % $11,831 $11,831 $93 $11,924 Community Services 138,900 0.446 % $9,035 $9,035 $71 $9,106 Aquatics 63,721 0.205 % $4,145 $4,145 $33 $4,178 Golf Course 316,904 1.018 % $20,613 $20,613 $163 $20,776 Patrol 148,219 0.476 % $9,641 $9,641 $76 $9,717 Investigations 63,986 0.206 % $4,162 $4,162 $33 $4,195 Police Support Services 240,380 0.772 % $15,636 $15,636 $123 $15,759 Neighborhood Services 41,836 0.134 % $2,721 $2,721 $21 $2,742 Traffic Safety 24,942 0.080 % $1,622 $1,622 $13 $1,635 Emergency Response 314,666 1.011 % $20,468 $20,468 $162 $20,630 Fire Apparatus Service 275,286 0.885 % $17,906 $17,906 $141 $18,047 Hazard Prevention 94,100 0.302 % $6,121 $6,121 $48 $6,169 Training Services 108,109 0.347 % $7,032 $7,032 $56 $7,088 Emergency Management 12,734 0.041 % $828 $828 $7 $835 FD208 Tourism Bid Fund 1,911,188 6.141 % $124,315 $124,315 $982 $125,297 FD611 Parking Fund 1,707,291 5.486 % $111,052 $111,052 $877 $111,929 FD602 Sewer Fund 3,905,154 12.548 % $254,014 $254,014 $2,006 $256,020 Page 498 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Detail allocation of Liability Premium Detail page 206 Schedule 19.008 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD621Transit Fund 1,080,443 3.472 % $70,278 $70,278 $555 $70,833 FD705 Whale Rock Fund 1,006,018 3.233 % $65,437 $65,437 $517 $65,954 FD711 Hazardous Mat Task Force Fund 97,866 0.314 % $6,366 $6,366 $50 $6,416 Finance Non Departmental 136,941 0.440 % $8,907 $8,907 $8,907 CIP Project Engineering 121,391 0.390 % $7,896 $7,896 $7,896 Solid Waste Recycling 67,815 0.218 % $4,411 $4,411 $35 $4,446 Community Services Group 43,998 0.141 % $2,862 $2,862 $2,862 Building and Safety 557,629 1.792 % $36,271 $36,271 $286 $36,557 Stormwater and Flood Control 295,246 0.949 % $19,204 $19,204 $152 $19,356 FD206 Law Enforcement Grant Fund 38,324 0.123 % $2,493 $2,493 $20 $2,513 FD601 Water Fund 2,818,546 9.056 % $183,334 $183,334 $1,448 $184,782 Office of DEI 388,522 1.248 % $25,272 $25,272 $200 $25,472 Engineering 28,321 0.091 % $1,842 $1,842 $15 $1,857 Housing Policy/Homelessness 505,357 1.624 % $32,871 $32,871 $260 $33,131 Mobile Crisis Unit 94,791 0.305 % $6,166 $6,166 $49 $6,215 Cultural Activities 356,625 1.146 % $23,197 $23,197 $183 $23,380 Finance Support Services 123,019 0.395 % $8,002 $8,002 $8,002 Wellness Program 38,744 0.124 % $2,520 $2,520 $2,520 Jack House 1,121 0.004 % $73 $73 $1 $74 Recruit Academy 49,045 0.158 % $3,190 $3,190 $25 $3,215 Fire Station 41,472 0.133 % $2,698 $2,698 $21 $2,719 FD202 Downtown Bid Fund 185,341 0.596 % $12,056 $12,056 $95 $12,151 FD212 San Luis Ranch CFD 181,313 0.583 % $11,794 $11,794 $93 $11,887 FD406 Public Safety Equip Replacement Fund 307,329 0.988 % $19,990 $19,990 $158 $20,148 FD701 General Agency Fund 742,930 2.387 % $48,324 $48,324 $382 $48,706 FD715 Boysen Ranch Conserv Easemt Fund 5,023 0.016 % $327 $327 $3 $330 Ranger Program 51,693 0.166 % $3,362 $3,362 $27 $3,389 FD209 SB1186 CASP Certify Fund 500 0.002 % $33 $33 $33 FD213 Avila Ranch CFE 50,435 0.162 % $3,281 $3,281 $26 $3,307 FD214 Avilia Ranch DPA Fund 40,000 0.129 % $2,602 $2,602 $21 $2,623 Active Transportation 16,484 0.053 % $1,072 $1,072 $1,072 FD217 Opioid Settlement Fund 56,844 0.183 % $3,697 $3,697 $29 $3,726 FD726 Asset Forfeiture Pending 13,640 0.044 % $887 $887 $3 $890 FD727 SWAT Task Force 587 0.002 % $38 $38 $38 Total 31,121,876 100.000 %$2,024,346 $2,024,346 $12,690 $2,037,036 (A) Alloc basis:Operating Services and Supply Expenditures by Fund/Department/Division Source: Page 499 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Departmental Cost Allocation Summary Detail page 207 Schedule 19.009 2025 Total Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium City Administration $21,853 $4,881 $5,568 $11,404 Community Services Group $6,076 $1,225 $1,989 $2,862 Finance Non Departmental $12,720 $3,813 $8,907 City Attorney $33,560 $8,390 $5,568 $19,602 City Clerk $23,947 $6,105 $3,579 $14,263 Finance $66,400 $16,087 $12,727 $37,586 Network Services $203,455 $58,943 $6,801 $137,711 Information Services $13,396 $1,948 $6,896 $4,552 Finance Support Services $11,427 $3,425 $8,002 Human Resources $59,446 $15,434 $7,954 $36,058 Wellness Program $3,599 $1,079 $2,520 Public Works Administration $10,209 $1,153 $6,363 $2,693 Facilities Maintenance $83,303 $23,776 $3,977 $55,550 Fleet $89,202 $25,664 $3,579 $59,959 CIP Project Engineering $25,593 $3,380 $14,317 $7,896 Transportation/Plan Engineering $13,476 $2,847 $3,977 $6,652 Active Transportation $2,527 $459 $996 $1,072 City Council $6,705 $808 $4,009 $1,888 Cultural Activities $33,387 $10,007 $23,380 Economic Development $56,801 $16,663 $1,203 $38,935 Natural Resource Protection $38,998 $10,727 $3,208 $25,063 Community Promotion $30,152 $8,989 $160 $21,003 Office of DEI $37,978 $10,902 $1,604 $25,472 Community Development Admin $21,376 $5,205 $4,009 $12,162 Commissions & Committees $445 $97 $121 $227 Planning $33,380 $7,601 $8,018 $17,761 Engineering $7,462 $794 $4,811 $1,857 Building and Safety $65,834 $15,646 $13,631 $36,557 Housing Policy/Homelessness $51,320 $14,180 $4,009 $33,131 Parks Maintenance $223,308 $63,324 $12,027 $147,957 Swim Center Maintenance $49,231 $14,515 $801 $33,915 Urban Forest Services $3,996 $717 $1,604 $1,675 Streets Maintenance $96,098 $25,437 $11,226 $59,435 Traffic Signals & Lighting $43,014 $12,411 $1,604 $28,999 Stormwater and Flood Control $32,716 $8,284 $5,076 $19,356 Solid Waste Recycling $7,953 $1,903 $1,604 $4,446 Recreation Administration $11,399 $2,455 $3,208 $5,736 Recreation Facilities $7,649 $2,052 $801 $4,796 Youth Services $23,442 $5,104 $6,414 $11,924 Community Services $16,211 $3,897 $3,208 $9,106 Ranger Program $10,452 $1,450 $5,613 $3,389 Aquatics $6,767 $1,788 $801 $4,178 Page 500 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Insurance ISF Fund Departmental Cost Allocation Summary Detail page 208 Schedule 19.009 2025 Total Risk Management WComp Premiums - PS WC Premiums Liability Premiums - Direct Liability Premium Golf Course $32,876 $8,892 $3,208 $20,776 Jack House $105 $31 $74 Police Administration $838,471 $29,861 $386,566 $422,044 Patrol $54,770 $4,159 $40,894 $9,717 Investigations $16,414 $1,795 $10,424 $4,195 Police Support Services $38,539 $6,744 $16,036 $15,759 Neighborhood Services $4,717 $1,174 $801 $2,742 Traffic Safety $4,739 $699 $2,405 $1,635 Fire Administration $498,052 $7,130 $386,565 $104,357 Emergency Response $67,145 $8,829 $37,686 $20,630 Hazard Prevention $14,422 $2,640 $5,613 $6,169 Training Services $10,122 $3,034 $7,088 Recruit Academy $4,591 $1,376 $3,215 Fire Apparatus Service $27,375 $7,724 $1,604 $18,047 Fire Station $3,883 $1,164 $2,719 Mobile Crisis Unit $8,875 $2,660 $6,215 Emergency Management $1,994 $358 $801 $835 FD202 Downtown Bid Fund $17,351 $5,200 $12,151 FD206 Law Enforcement Grant Fund $3,588 $1,075 $2,513 FD208 Tourism Bid Fund $179,964 $53,625 $1,042 $125,297 FD209 SB1186 CASP Certify Fund $47 $14 $33 FD212 San Luis Ranch CFD $16,974 $5,087 $11,887 FD213 Avila Ranch CFE $4,722 $1,415 $3,307 FD214 Avilia Ranch DPA Fund $3,746 $1,123 $2,623 FD217 Opioid Settlement Fund $5,321 $1,595 $3,726 FD406 Public Safety Equip Replacement Fund $28,771 $8,623 $20,148 FD601 Water Fund $292,467 $79,084 $28,601 $184,782 FD602 Sewer Fund $394,715 $109,573 $29,122 $256,020 FD611 Parking Fund $172,277 $47,903 $12,445 $111,929 FD621Transit Fund $103,113 $30,315 $1,965 $70,833 FD701 General Agency Fund $69,552 $20,846 $48,706 FD705 Whale Rock Fund $97,549 $28,227 $3,368 $65,954 FD711 Hazardous Mat Task Force Fund $9,162 $2,746 $6,416 FD715 Boysen Ranch Conserv Easemt Fund $471 $141 $330 FD726 Asset Forfeiture Pending $1,274 $384 $890 FD727 SWAT Task Force $53 $15 $38 Total $4,624,470 $908,826 $773,131 $379,076 $526,401 $2,037,036 Page 501 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 20.01 NATURAL RESOURCES PROTECTION (Utility Services) NATURE AND EXTENT OF SERVICE The Office of Sustainability and Natural Resources division and more specifically the Natural Resources Protection Program is a formally structured program to bring greater overall guidance and a proactive approach to the City’s environmental protection and restoration efforts including its open space and greenbelt programs. This program has three major activities: open space/greenbelt acquisition and management, Flood Control program coordination and agency reporting, and natural resource protection, project mitigation and educational outreach. Costs are allocated as follows:  Natural Resources-General Government - These costs are identified but not allocated.  Program Support - These costs represent the value of services provided to enterprise programs such as the Water and Sewer Funds. Costs are allocated based on an agreed upon amount for services performed. Page 502 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Natural Resources Protection (Utility Services) Costs to be allocated Detail page 210 Schedule 20.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: $1,246,522 $1,246,522 Total to be allocated $1,246,522 $1,246,522 Page 503 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Natural Resources Protection (Utility Services) Schedule of costs to be allocated by function Detail page 211 Schedule 20.003 2025 Total General & Admin Natural Resources - General Government Program Support Wages & Benefits SALARIES & WAGES $602,821 $602,821 FRINGE BENEFITS $261,402 $261,402 Other Expense and Cost SERVICES & SUPPLIES $382,299 $382,299 Departmental Expenditures $1,246,522 $1,246,522 Functional Cost $1,246,522 $1,246,522 Allocable Costs $1,246,522 $1,246,522 Unallocated ($1,246,522) ($1,246,522) 1st Allocation Functional Cost Allocable Costs 2nd Allocation Total allocated Page 504 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Natural Resources Protection (Utility Services) Detail allocation of Program Support Detail page 212 Schedule 20.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 476 40.000 % ($449) ($449) ($449) FD602 Sewer Fund 714 60.000 % ($673) ($673) ($673) Subtotal 1,190 100.000 %($1,122)($1,122)($1,122) Direct Billed $1,122 $1,122 $1,122 Total 1,190 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Fixed amount per budget Source:Accounting Page 505 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Natural Resources Protection (Utility Services) Departmental Cost Allocation Summary Detail page 213 Schedule 20.005 2025 Total Program Support FD601 Water Fund ($449) ($449) FD602 Sewer Fund ($673) ($673) Subtotal ($1,122)($1,122) Direct Billed $1,122 $1,122 Total Page 506 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 21.01 ENGINEERING DEVELOPMENT REVIEW (Utility Services) NATURE AND EXTENT OF SERVICE The Engineering Development Review division oversees design and construction of various public works projects built by private developers for City ownership. These projects typically include additions to the City’s water, wastewater, and recycled water systems. Since 2002, this program has been responsible for the review of the design of private development projects for compliance with the City’s General Plan, Municipal Code, and applicable local and state regulations governing utilities infrastructure. This division works closely with certified operators within the Utilities Department to ensure constructed systems meet operational maintenance standards. A portion of shared costs such as administrative oversight and staff support are accounted for through the Cost Allocation Plan. Costs are allocated based on an analysis of tasks performed by staff during the year as follows:  Utility Service – These costs are for services provided by staff funded in the Utility Enterprise Funds. The amounts shown represent credits that are provided to these enterprise funds (water and sewer) in order to reflect the services provided back to Engineering Development Review to facilitate the review and inspection of development projects. Page 507 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Eng Dev Review (Utility Services) Costs to be allocated Detail page 215 Schedule 21.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Allocated additions: 1015001 - Public Works Administration $34,837 $2,147 $36,984 Total allocated additions:$34,837 $2,147 $36,984 $36,984 Total to be allocated $34,837 $2,147 $36,984 Page 508 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Eng Dev Review (Utility Services) Schedule of costs to be allocated by function Detail page 216 Schedule 21.003 2025 Total General & Admin Development Review Services Utility Services Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES & SUPPLIES Additions: 1st Other $34,837 $34,837 Functional Cost $34,837 $34,837 Allocable Costs $34,837 $34,837 Unallocated ($34,837)($34,837) 1st Allocation Additions: 2nd Other $2,147 $2,147 Functional Cost $2,147 $2,147 Allocable Costs $2,147 $2,147 Unallocated ($2,147)($2,147) 2nd Allocation Total allocated Page 509 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Eng Dev Review (Utility Services) Detail allocation of Utility Services Detail page 217 Schedule 21.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 50 50.000 % ($131,166) ($131,166) ($131,166) FD602 Sewer Fund 50 50.000 % ($131,166) ($131,166) ($131,166) Subtotal 100 100.000 %($262,332)($262,332)($262,332) Direct Billed $262,332 $262,332 $262,332 Total 100 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Time Spent by Utilities on Behalf of Engineering Development Review Source: Page 510 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Eng Dev Review (Utility Services) Departmental Cost Allocation Summary Detail page 218 Schedule 21.005 2025 Total Utility Services FD601 Water Fund ($131,166) ($131,166) FD602 Sewer Fund ($131,166) ($131,166) Subtotal ($262,332)($262,332) Direct Billed $262,332 $262,332 Total Page 511 of 618 City of San Luis Obispo, CA 2 CFR 200 Cost Allocation Plan Fiscal Year 2025 Prepared by: SCHEDULE 22.01 SOLID WASTE AND RECYCLING (Utility Services) NATURE AND EXTENT OF SERVICE The Solid Waste and Recycling division oversees the safe collection, recycling, and disposal of unwanted materials generated within City limits and oversees the City’s compliance efforts with Federal, State, and local laws and regulations. Although the division falls under the City’s Utilities Department, it is funded by the City’s General Fund and AB 939 grant funding. Therefore, expenses for the supervision/support and maintenance of the building Solid Waste and Recycling staff work in are being accounted for through the Cost Allocation Plan. Support was developed as follows: Supervision and Financial Support – These costs are for the supervision provided by the Utilities Director and the support services the Utilities Financial Analyst provide who are funded by the Water Fund, Sewer Fund, and Whale Rock Fund. Costs attributed to the Solid Waste and Recycling division are based on the percentage of total operating expenditures for the division compared to the total operating expenditures of the Water Fund, Sewer Fund, and Whale Rock Fund. Building Maintenance – These costs are the share of Utility Fund Facilities Maintenance charges based on the number of full time equivalent (FTE) employees the division has within the 879 Morro Street facility. Costs are allocated based on the following:  Utility Service – These costs are for services provided by staff funded in the Utility Enterprise Funds. The amounts shown represent credits that are provided to these enterprise funds (water and sewer) in order to reflect the services provided back to Solid Waste and Recycling. Page 512 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Solid Waste Recycling (Utilities Services) Costs to be allocated Detail page 220 Schedule 22.002 2025 1st Allocation 2nd Allocation Sub-total Total Expenditures Per Financial Statement: Total to be allocated Page 513 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Solid Waste Recycling (Utilities Services) Schedule of costs to be allocated by function Detail page 221 Schedule 22.003 2025 Total General & Admin Solid Waste Recycling Utility Services Other Expense and Cost SALARIES & WAGES FRINGE BENEFITS Other Expense and Cost SERVICES & SUPPLIES Functional Cost Allocable Costs 1st Allocation Functional Cost Allocable Costs 2nd Allocation Total allocated Page 514 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Solid Waste Recycling (Utilities Services) Detail allocation of Utility Services Detail page 222 Schedule 22.004 2025 User Department Allocation Units(A)Allocated Percent Gross Allocated Direct Billed First Allocation Second Allocation Total Allocated FD601 Water Fund 45 45.000 % ($4,810) ($4,810) ($4,810) FD602 Sewer Fund 48 48.000 % ($5,131) ($5,131) ($5,131) FD705 Whale Rock Fund 7 7.000 % ($748) ($748) ($748) Subtotal 100 100.000 %($10,689)($10,689)($10,689) Direct Billed $10,689 $10,689 $10,689 Total 100 100.000 %$0 $0 $0 $0 $0 (A) Alloc basis:Fixed amount per budget Source: Page 515 of 618 IVA/Cap95 12/19/25 City of San Luis Obispo, CA 2CFR 200 Cost Allocation Solid Waste Recycling (Utilities Services) Departmental Cost Allocation Summary Detail page 223 Schedule 22.005 2025 Total Utility Services FD601 Water Fund ($4,810) ($4,810) FD602 Sewer Fund ($5,131) ($5,131) FD705 Whale Rock Fund ($748) ($748) Subtotal ($10,689)($10,689) Direct Billed $10,689 $10,689 Total Page 516 of 618 City of San Luis Obispo ADOPTED LABOR RATES FOR FISCAL YEAR 2026-27 Page 517 of 618 CITY ADMINISTRATION LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 1001 - City Administration Administration Executive Assistant CONF - Confidential 80,756$ 53.10%123,638$ 1,703 72.62$ 21.79%0.00%88.44$ Administrative Assistant III Confidential CONF - Confidential 72,800$ 53.10%111,458$ 1,703 65.47$ 21.79%0.00%79.73$ City Manager MME - Management Employee 309,062$ 53.10%473,178$ 1,703 277.93$ 21.79%0.00%338.48$ Communications Coordinator CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 21.79%0.00%81.18$ Deputy City Manager MME - Management Employee 229,060$ 53.10%350,694$ 1,703 205.99$ 21.79%0.00%250.87$ Policy and Project Manager MME - Management Employee 140,582$ 53.10%215,233$ 1,703 126.42$ 21.79%0.00%153.96$ Public Communications Manager MME - Management Employee 127,530$ 53.10%195,250$ 1,703 114.68$ 21.79%0.00%139.67$ 1004 - Economic Development Economic Development Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 27.20%0.00%122.44$ Economic Development and Tourism Manager MME - Management Employee 158,158$ 53.10%242,142$ 1,703 142.23$ 27.20%0.00%180.91$ 1005 - Natural Resources Protection City Biologist MME - Management Employee 127,530$ 53.10%195,250$ 1,703 114.68$ 19.39%0.00%136.93$ Sustainability and Natural Resources Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 19.39%0.00%114.93$ Sustainability and Natural Resources Official MME - Management Employee 158,158$ 53.10%242,142$ 1,703 142.23$ 19.39%0.00%169.81$ Sustainability Manager MME - Management Employee 127,530$ 53.10%195,250$ 1,703 114.68$ 19.39%0.00%136.93$ 1006 - Tourism and Bid Promotion Tourism and Community Promotions Manager MME - Management Employee 127,530$ 53.10%195,250$ 1,703 114.68$ 21.79%0.00%139.67$ 1010 - Office of Diversity Equity Inclusion Administrative Specialist CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 21.79%0.00%81.18$ Diversity Equity and Inclusion Manager MME - Management Employee 158,158$ 53.10%242,142$ 1,703 142.23$ 21.79%0.00%173.21$ 1021 - City Clerk Administrative Assistant II CEA - City Employees' Association 63,466$ 53.10%97,167$ 1,703 57.07$ 21.79%0.00%69.51$ City Clerk MME - Management Employee 147,758$ 53.10%226,219$ 1,703 132.87$ 21.79%0.00%161.82$ Deputy City Clerk I CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 21.79%0.00%75.06$ Deputy City Clerk II CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 21.79%0.00%81.18$ 1101 - Network Services Administrative Assistant II CEA - City Employees' Association 63,466$ 53.10%97,167$ 1,703 57.07$ 21.79%0.00%69.51$ Business Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Control Systems Administrator CEA - City Employees' Association 118,248$ 53.10%181,039$ 1,703 106.34$ 21.79%0.00%129.50$ Information Technology Assistant CEA - City Employees' Association 78,078$ 53.10%119,538$ 1,703 70.21$ 21.79%0.00%85.51$ Information Technology Manager MME - Management Employee 181,272$ 53.10%277,530$ 1,703 163.01$ 21.79%0.00%198.53$ Information Technology Security Engineer CEA - City Employees' Association 124,566$ 53.10%190,712$ 1,703 112.02$ 21.79%0.00%136.42$ Information Technology System Engineer CEA - City Employees' Association 118,248$ 53.10%181,039$ 1,703 106.34$ 21.79%0.00%129.50$ Network Services Supervisor MME - Management Employee 144,846$ 53.10%221,761$ 1,703 130.26$ 21.79%0.00%158.63$ Technology Project Manager MME - Management Employee 137,982$ 53.10%211,252$ 1,703 124.08$ 21.79%0.00%151.12$ Indirect Cost Rate Page 518 of 618 CITY ADMINISTRATION LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate Indirect Cost Rate 1103 - Information Services Data Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Enterprise System Database Administrator CEA - City Employees' Association 118,248$ 53.10%181,039$ 1,703 106.34$ 21.79%0.00%129.50$ Information Services Supervisor MME - Management Employee 137,982$ 53.10%211,252$ 1,703 124.08$ 21.79%0.00%151.12$ System Application Specialist Confidential CONF - Confidential 124,462$ 53.10%190,553$ 1,703 111.93$ 21.79%0.00%136.31$ System Application Specialist I CEA - City Employees' Association 106,548$ 53.10%163,126$ 1,703 95.82$ 21.79%0.00%116.69$ System Application Specialist II CEA - City Employees' Association 118,248$ 53.10%181,039$ 1,703 106.34$ 21.79%0.00%129.50$ Leave Benefits Citywide Indirect Cost Rate Total Days (2,080 hours)260 Less Vacation Days (14) Citywide Direct Costs 104,854,129$ Less Holidays (13) Citywide Indirect Costs 22,844,126$ Less Sick Days (@ 50% of accrual)(6) Citywide Indirect Rate 21.79% Productive Days 227 Productive Hours 1,816 Amount Percent Less Breaks (30 minutes daily)(114) Engineering-Development Review Total Productive Hours (8 hours/day)1,703 Citywide Indirect Costs 1,369,014$ 48.55% Program Direct Costs 2,819,887$ Paid Benefit Rate Retirement 38.00%Economic Health Medicare 1.45%Citywide Indirect Costs 221,499$ 27.20% Unemployment 0.10%Program Direct Costs 814,416$ Group Insurance 13.55% Total Paid Benefits Rate 53.10%Natural Resource Protection Citywide Indirect Costs 241,747$ 19.39% *Represents top of salary range Program Direct Costs 1,246,522$ **Indirect costs are allocated as part of Citywide rate Page 519 of 618 CITY ATTORNEY LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 1501 - City Attorney Assistant City Attorney I MME - Management Employee 167,674$ 53.10%256,711$ 1,703 150.78$ 21.79%0.00%183.64$ Assistant City Attorney II MME - Management Employee 192,972$ 53.10%295,442$ 1,703 173.53$ 21.79%0.00%211.34$ City Attorney MME - Management Employee 305,968$ 53.10%468,441$ 1,703 275.15$ 21.79%0.00%335.09$ Deputy City Attorney I MME - Management Employee 125,216$ 53.10%191,707$ 1,703 112.60$ 21.79%0.00%137.14$ Deputy City Attorney II MME - Management Employee 137,982$ 53.10%211,252$ 1,703 124.08$ 21.79%0.00%151.12$ Legal Assistant I CONF - Confidential 67,782$ 53.10%103,775$ 1,703 60.95$ 21.79%0.00%74.23$ Legal Assistant II CONF - Confidential 71,344$ 53.10%109,229$ 1,703 64.16$ 21.79%0.00%78.14$ Paralegal I CONF - Confidential 83,564$ 53.10%127,937$ 1,703 75.15$ 21.79%0.00%91.52$ Paralegal II CONF - Confidential 88,114$ 53.10%134,904$ 1,703 79.24$ 21.79%0.00%96.50$ Legal Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Senior Legal Analyst MME - Management Employee 118,092$ 53.10%180,800$ 1,703 106.20$ 21.79%0.00%129.33$ Leave Benefits Citywide Indirect Cost Rate Total Days (2,080 hours)260 Less Vacation Days (14) Citywide Direct Costs 104,854,129$ Less Holidays (13) Citywide Indirect Costs 22,844,126$ Less Sick Days (@ 50% of accrual)(6) Citywide Indirect Rate 21.79% Productive Days 227 Productive Hours 1,816 Less Breaks (30 minutes daily)(114) Total Productive Hours (8 hours/day)1,703 Paid Benefit Rate Retirement 38.00% Medicare 1.45% Unemployment 0.10% Group Insurance 13.55% Total Paid Benefits Rate 53.10% *All Salaries are presented at top of range **Indirect costs are allocated as part of Citywide rate Indirect Cost Rate Page 520 of 618 COMMUNITY DEVELOPMENT LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 4001 - Community Development Administration Administrative Assistant II CEA - City Employees' Association 63,466$ 53.10%97,167$ 1,703 57.07$ 31.15%0.00%74.85$ Administrative Assistant III CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 31.15%0.00%80.83$ Director of Community Development MME - Management Employee 229,060$ 53.10%350,694$ 1,703 205.99$ 31.15%0.00%270.15$ Senior Business Analyst MME - Management Employee 118,092$ 53.10%180,800$ 1,703 106.20$ 31.15%0.00%139.28$ Supervising Administrative Assistant CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 31.15%0.00%87.42$ 4003 - Development Planning Assistant Planner CEA - City Employees' Association 93,600$ 53.10%143,303$ 1,703 84.17$ 24.28%14.65%119.93$ Associate Planner CEA - City Employees' Association 106,548$ 53.10%163,126$ 1,703 95.82$ 24.28%14.65%136.52$ Cannabis Business Coordinator CEA - City Employees' Association 106,548$ 53.10%163,126$ 1,703 95.82$ 24.28%14.65%136.52$ Deputy Director of Community Development City Planner MME - Management Employee 179,582$ 53.10%274,942$ 1,703 161.49$ 24.28%14.65%230.10$ Planning Technician CEA - City Employees' Association 72,202$ 53.10%110,542$ 1,703 64.93$ 24.28%14.65%92.51$ Principal Planner MME - Management Employee 147,758$ 53.10%226,219$ 1,703 132.87$ 24.28%14.65%189.32$ Senior Planner MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 24.28%14.65%171.56$ Urban Forest Program Coordinator City Arborist CEA - City Employees' Association 106,548$ 53.10%163,126$ 1,703 95.82$ 24.28%14.65%136.52$ 4004 - CDD Engineering Engineer I CEA - City Employees' Association 98,618$ 53.10%150,985$ 1,703 88.68$ 27.63%14.11%129.16$ Engineer II CEA - City Employees' Association 109,434$ 53.10%167,545$ 1,703 98.41$ 27.63%14.11%143.32$ Engineering Technician III CEA - City Employees' Association 86,632$ 53.10%132,635$ 1,703 77.91$ 27.63%14.11%113.46$ Permit Technician II CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 27.63%14.11%89.76$ Senior Civil Engineer MME - Management Employee 144,846$ 53.10%221,761$ 1,703 130.26$ 27.63%14.11%189.70$ Supervising Civil Engineer MME - Management Employee 167,674$ 53.10%256,711$ 1,703 150.78$ 27.63%14.11%219.60$ 4006 - Building & Safety Building Inspector I CEA - City Employees' Association 88,920$ 53.10%136,138$ 1,703 79.96$ 19.79%14.11%109.31$ Building Inspector II CEA - City Employees' Association 96,096$ 53.10%147,124$ 1,703 86.42$ 19.79%14.11%118.13$ Building Permit Services Supervisor MME - Management Employee 121,576$ 53.10%186,134$ 1,703 109.33$ 19.79%14.11%149.45$ Code Enforcement Officer I CEA - City Employees' Association 91,208$ 53.10%139,641$ 1,703 82.02$ 19.79%14.11%112.12$ Code Enforcement Officer II CEA - City Employees' Association 98,618$ 53.10%150,985$ 1,703 88.68$ 19.79%14.11%121.23$ Code Enforcement Supervisor MME - Management Employee 121,576$ 53.10%186,134$ 1,703 109.33$ 19.79%14.11%149.45$ Code Enforcement Technician I CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 19.79%14.11%84.25$ Code Enforcement Technician II CEA - City Employees' Association 72,202$ 53.10%110,542$ 1,703 64.93$ 19.79%14.11%88.76$ Deputy Building Official MME - Management Employee 158,158$ 53.10%242,142$ 1,703 142.23$ 19.79%14.11%194.42$ Deputy Director of Community Development Chief Building Official MME - Management Employee 179,582$ 53.10%274,942$ 1,703 161.49$ 19.79%14.11%220.75$ Permit Technician I CEA - City Employees' Association 63,466$ 53.10%97,167$ 1,703 57.07$ 19.79%14.11%78.02$ Permit Technician II CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 19.79%14.11%84.25$ Permit Technician III CEA - City Employees' Association 76,050$ 53.10%116,433$ 1,703 68.39$ 19.79%14.11%93.49$ Plans Examiner CEA - City Employees' Association 101,218$ 53.10%154,966$ 1,703 91.02$ 19.79%14.11%124.42$ Stormwater Code Enforcement Officer CEA - City Employees' Association 98,618$ 53.10%150,985$ 1,703 88.68$ 19.79%14.11%121.23$ Supervising Building Inspector MME - Management Employee 121,576$ 53.10%186,134$ 1,703 109.33$ 19.79%14.11%149.45$ Indirect Cost Rate Page 521 of 618 COMMUNITY DEVELOPMENT LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate Indirect Cost Rate 4008 - Housing Policy & Homelessness Programs Administrative Specialist CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 13.06%14.11%86.00$ Assistant Planner CEA - City Employees' Association 93,600$ 53.10%143,303$ 1,703 84.17$ 13.06%14.11%108.59$ Homelessness Response Manager MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 13.06%14.11%155.34$ Housing Coordinator CEA - City Employees' Association 106,548$ 53.10%163,126$ 1,703 95.82$ 13.06%14.11%123.61$ Principal Planner MME - Management Employee 147,758$ 53.10%226,219$ 1,703 132.87$ 13.06%14.11%171.42$ Leave Benefits FY2025 CAP Amount Percent Total Days (2,080 hours)260 Planning Less Vacation Days (14) Citywide Indirect Costs 527,734.00$ 24.28% Less Holidays (13) Less Sick Days (@ 50% of accrual)(6) Program Indirect Costs (Admin Productive Days 227 Community Development Administration 267,568.29$ Productive Hours 1,816 Commissions & Committees 10,187.00$ Less Breaks (30 minutes daily)(114) Total Program Direct Costs 277,755.29$ Total Productive Hours (8 hours/day)1,703 Program Direct Costs 1,896,174.00$ 14.65% Program Total 2,173,929.29$ Paid Benefit Rate Retirement 38.00%Engineering Medicare 1.45%Citywide Indirect Costs 283,452.00$ 27.63% Unemployment 0.10% Group Insurance 13.55%Program Indirect Costs - Comm Dev Admin 126,879.51$ Total Paid Benefits Rate 53.10%Program Direct Costs 899,156.00$ 14.11% Program Total 1,026,035.51$ *Represents top of salary range **Indirect costs are not allocated to support positions Building & Safety Citywide Indirect Costs 571,340.00$ 19.79% Program Indirect Costs - Comm Dev Admin 407,355.52$ 14.11% Program Direct Costs 2,886,803.00$ Program Total 3,294,158.52$ Housing Programs Citywide Indirect Costs 178,964.00$ 13.06% Program Indirect Costs - Comm Dev Admin 169,499.68$ Program Direct Costs 1,201,192.00$ 14.11% Program Total 1,370,691.68$ Page 522 of 618 COMMUNITY SERVICES GROUP LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 1009 - Community Services Group Administrative Assistant III Confidential CONF - Confidential 72,800$ 53.10%111,458$ 1,703 65.47$ 21.79%0.00%79.73$ Assistant City Manager Community Services MME - Management Employee 263,458$ 53.10%403,357$ 1,703 236.92$ 21.79%0.00%288.54$ Director of Public Works and Utilities MME - Management Employee 256,100$ 53.10%392,092$ 1,703 230.30$ 21.79%0.00%280.48$ Financial Analyst Infrastructure Financing MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Leave Benefits Citywide Indirect Cost Rate Total Days (2,080 hours)260 Less Vacation Days (14) Citywide Direct Costs 104,854,129$ Less Holidays (13) Citywide Indirect Costs 22,844,126$ Less Sick Days (@ 50% of accrual)(6) Citywide Indirect Rate 21.79% Productive Days 227 Productive Hours 1,816 Less Breaks (30 minutes daily)(114) Total Productive Hours (8 hours/day)1,703 Paid Benefit Rate Retirement 38.00% Medicare 1.45% Unemployment 0.10% Group Insurance 13.55% Total Paid Benefits Rate 53.10% *All Salaries are presented at top of range **Indirect costs are allocated as part of Citywide rate Indirect Cost Rate Page 523 of 618 FINANCE LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 2001 - Finance Administration Administrative Assistant III Confidential CONF - Confidential 72,800$ 53.10%111,458$ 1,703 65.47$ 21.79%0.00%79.73$ Director of Finance MME - Management Employee 229,060$ 53.10%350,694$ 1,703 205.99$ 21.79%0.00%250.87$ 2002 - Budgets Principal Budget Analyst MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 21.79%0.00%146.65$ 2003 - Revenue Management Financial Analyst Revenue MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Finance Cashier CEA - City Employees' Association 60,242$ 53.10%92,231$ 1,703 54.17$ 21.79%0.00%65.98$ Financial Specialist CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 21.79%0.00%81.18$ 2004 - Purchasing Financial Analyst Purchasing MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Financial Specialist CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 21.79%0.00%81.18$ 2005 - Accounting Accountant MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Deputy Director of Finance City Controller MME - Management Employee 179,582$ 53.10%274,942$ 1,703 161.49$ 21.79%0.00%196.68$ Financial Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Financial Assistant CEA - City Employees' Association 60,242$ 53.10%92,231$ 1,703 54.17$ 21.79%0.00%65.98$ Financial Specialist CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 21.79%0.00%81.18$ Payroll Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Payroll Specialist CONF - Confidential 83,564$ 53.10%127,937$ 1,703 75.15$ 21.79%0.00%91.52$ Senior Accountant MME - Management Employee 118,092$ 53.10%180,800$ 1,703 106.20$ 21.79%0.00%129.33$ Senior Financial Analyst MME - Management Employee 118,092$ 53.10%180,800$ 1,703 106.20$ 21.79%0.00%129.33$ Senior Payroll Analyst MME - Management Employee 118,092$ 53.10%180,800$ 1,703 106.20$ 21.79%0.00%129.33$ Leave Benefits Citywide Indirect Cost Rate Total Days (2,080 hours)260 Less Vacation Days (14) Citywide Direct Costs 104,854,129$ Less Holidays (13) Citywide Indirect Costs 22,844,126$ Less Sick Days (@ 50% of accrual)(6) Citywide Indirect Rate 21.79% Productive Days 227 Productive Hours 1,816 Less Breaks (30 minutes daily)(114) Total Productive Hours (8 hours/day)1,703 Paid Benefit Rate Retirement 38.00% Medicare 1.45% Unemployment 0.10% Group Insurance 13.55% Total Paid Benefits Rate 53.10% *All Salaries are presented at top of range **Indirect costs are allocated as part of Citywide rate Indirect Cost Rate Page 524 of 618 FIRE LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Uniform Pay Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 8501 - Fire Administration** Administrative Assistant I CEA - City Employees' Association 60,242$ 53.10%-$ 92,231$ 1,703 54.17$ 15.98%0.00%62.83$ Administrative Specialist CEA - City Employees' Association 74,126$ 53.10%-$ 113,488$ 1,703 66.66$ 15.98%0.00%77.31$ Business Analyst MME - Management Employee 107,042$ 53.10%-$ 163,883$ 1,703 96.26$ 15.98%0.00%111.65$ Deputy Fire Chief MME - Management Employee 226,486$ 124.85%1,300$ 510,564$ 2,532 201.64$ 15.98%0.00%233.87$ Fire Chief MME - Management Employee 260,286$ 124.85%1,300$ 586,565$ 2,532 231.66$ 15.98%0.00%268.69$ 8502 - Emergency Response Fire Battalion Chief FFA - Fire Fighter Association 191,880$ 124.85%1,300$ 432,751$ 2,532 170.91$ 15.98%10.71%219.46$ Fire Battalion Chief 40 Hour FFA - Fire Fighter Association 191,880$ 124.85%1,300$ 432,751$ 2,532 170.91$ 15.98%10.71%219.46$ Fire Captain FFA - Fire Fighter Association 144,248$ 124.85%1,300$ 325,648$ 2,532 128.61$ 15.98%10.71%165.15$ Fire Captain 40 Hour FFA - Fire Fighter Association 144,248$ 124.85%1,300$ 325,648$ 2,532 128.61$ 15.98%10.71%165.15$ Fire Engineer FFA - Fire Fighter Association 125,762$ 124.85%1,300$ 284,081$ 2,532 112.20$ 15.98%10.71%144.07$ Firefighter FFA - Fire Fighter Association 111,800$ 124.85%1,300$ 252,687$ 2,532 99.80$ 15.98%10.71%128.14$ 8503 - Hazard Prevention Fire Inspector I FFA - Fire Fighter Association 103,506$ 53.10%1,300$ 159,769$ 1,703 93.84$ 15.98%10.71%120.50$ Fire Inspector II FFA - Fire Fighter Association 114,868$ 53.10%1,300$ 177,164$ 1,703 104.06$ 15.98%10.71%133.62$ Fire Inspector III FFA - Fire Fighter Association 124,124$ 53.10%1,300$ 191,335$ 1,703 112.38$ 15.98%10.71%144.31$ Fire Marshal MME - Management Employee 158,158$ 53.10%1,300$ 243,442$ 1,703 142.99$ 15.98%10.71%183.61$ Hazardous Materials Coordinator FFA - Fire Fighter Association 137,696$ 53.10%1,300$ 212,114$ 1,703 124.59$ 15.98%10.71%159.98$ 8506 - Fire Apparatus Services** Fire Vehicle Mechanic FFA - Fire Fighter Association 108,030$ 53.10%650$ 166,045$ 1,703 97.53$ 15.98%0.00%113.12$ Mechanic Helper CEA - City Employees' Association 63,466$ 53.10%-$ 97,167$ 1,703 57.07$ 15.98%0.00%66.20$ Supervising Fire Vehicle Mechanic FFA - Fire Fighter Association 120,042$ 53.10%650$ 184,436$ 1,703 108.33$ 15.98%0.00%125.65$ 8510 - Mobile Crisis Unit Community Resources and Services Specialist CEA - City Employees' Association 78,078$ 53.10%-$ 119,538$ 1,703 70.21$ 15.98%0.00%81.44$ 8599 - Emergency Management** Emergency Manager MME - Management Employee 127,530$ 53.10%-$ 195,250$ 1,703 114.68$ 15.98%0.00%133.01$ Leave Benefits Fire Sworn Leave Benefits Fire Nonsworn Amount Percent Total Annual Hours 2,912 Total Days (2,080 hours)260 Citywide Indirect Costs 3,015,484$ 15.98% Less Vacation Hours (168) Less Vacation Days (14) Less Holiday Hours (145) Less Holidays (13) Program Costs Less Sick Hours (@ 50% of accrual)(67) Less Sick Days (@ 50% of accrual)(6) Direct Costs Total Productive Hours 2,532 Productive Days 227 Emergency Response 15,169,981 Productive Hours 1,816 Fire Apparatus Services 631,944 Paid Benefit Rate Fire Sworn Less Breaks (30 minutes daily)(114) Mobile Crisis Unit 163,942 Retirement 109.41%Total Productive Hours (8 hours/day)1,703 Hazard Prevention 1,075,918 Medicare 1.45%Total Direct Costs 17,041,785$ Unemployment 0.10%Paid Benefit Rate Fire Nonsworn Indirect Costs Group Insurance 12.33%Retirement 38.00%Administration 1,447,660$ FLSA Overtime 1.56%Medicare 1.45%Training 108,109 Total Paid Benefits Rate 124.85%Unemployment 0.10%Fire Station Fac Sup 41,472 Group Insurance 13.55%Recruit Academy 49,045 *All Salaries are presented at top of range Total Paid Benefits Rate 53.10%Emergency Management 99,079 **Indirect costs are not allocated to support positions Dispatch*79,820 Total Indirect Costs 1,825,185$ 10.71% Total Program Costs 18,866,970$ *one Public Safety Dispatch position is allocated to Fire Indirect Cost Rate Page 525 of 618 HUMAN RESOURCES LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 3001 - Human Resources Director of Human Resources MME - Management Employee 229,060$ 53.10%350,694$ 1,703 205.99$ 21.79%0.00%250.87$ Human Resources Administrative Assistant I CONF - Confidential 67,782$ 53.10%103,775$ 1,703 60.95$ 21.79%0.00%74.23$ Human Resources Administrative Assistant II CONF - Confidential 71,344$ 53.10%109,229$ 1,703 64.16$ 21.79%0.00%78.14$ Human Resources Administrative Assistant III CONF - Confidential 80,756$ 53.10%123,638$ 1,703 72.62$ 21.79%0.00%88.44$ Human Resources Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.23$ Human Resources Information System Technician CONF - Confidential 71,344$ 53.10%109,229$ 1,703 64.16$ 21.79%0.00%78.14$ Human Resources Manager MME - Management Employee 158,158$ 53.10%242,142$ 1,703 142.23$ 21.79%0.00%173.21$ Human Resources Specialist Benefits CONF - Confidential 83,564$ 53.10%127,937$ 1,703 75.15$ 21.79%0.00%91.52$ Human Resources Specialist Recruitment CONF - Confidential 83,564$ 53.10%127,937$ 1,703 75.15$ 21.79%0.00%91.52$ Risk and Benefits Manager MME - Management Employee 158,158$ 53.10%242,142$ 1,703 142.23$ 21.79%0.00%173.21$ Senior Human Resources Analyst MME - Management Employee 118,092$ 53.10%180,800$ 1,703 106.20$ 21.79%0.00%129.33$ Leave Benefits Citywide Indirect Cost Rate Total Days (2,080 hours)260 Less Vacation Days (14) Citywide Direct Costs 104,854,129$ Less Holidays (13) Citywide Indirect Costs 22,844,126$ Less Sick Days (@ 50% of accrual)(6) Citywide Indirect Rate 21.79% Productive Days 227 Productive Hours 1,816 Less Breaks (30 minutes daily)(114) Total Productive Hours (8 hours/day)1,703 Paid Benefit Rate Retirement 38.00% Medicare 1.45% Unemployment 0.10% Group Insurance 13.55% Total Paid Benefits Rate 53.10% *All Salaries are presented at top of range **Program indirect costs are allocated as part of the citywide rate Indirect Cost Rate Page 526 of 618 PARKS & RECREATION LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 7001 - Recreation Administration Administrative Assistant III CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 27.44%0.00%78.54$ Business Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 27.44%0.00%122.67$ Director of Parks and Recreation MME - Management Employee 229,060$ 53.10%350,694$ 1,703 205.99$ 27.44%0.00%262.51$ Public Art Coordinator CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 27.44%0.00%84.95$ Recreation Manager Community Services Youth Services and Public Art MME - Management Employee 147,758$ 53.10%226,219$ 1,703 132.87$ 27.44%0.00%169.33$ Volunteer Coordinator CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 27.44%0.00%84.95$ 7002 - Recreation Facilities Recreation Manager Aquatics Facilities and Golf MME - Management Employee 147,758$ 53.10%226,219$ 1,703 132.87$ 27.44%16.27%196.89$ 7003 - Youth Services Recreation Supervisor Youth Services MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 27.44%16.27%142.63$ Youth Services Coordinator CEA - City Employees' Association 82,264$ 53.10%125,947$ 1,703 73.98$ 27.44%16.27%109.62$ Youth Services Program Specialist Childcare Site Director CEA - City Employees' Association 70,408$ 53.10%107,795$ 1,703 63.32$ 27.44%16.27%93.82$ 7004 - Community Services Recreation Coordinator CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 27.44%16.27%98.77$ Recreation Coordinator Community Services CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 27.44%16.27%98.77$ Recreation Supervisor Community Services MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 27.44%16.27%142.63$ 7005 - Ranger Services Ranger Service Worker SBP CEA - City Employees' Association 80,028$ 53.10%122,524$ 1,703 71.97$ 27.44%16.27%106.64$ Recreation Supervisor Ranger Service MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 27.44%16.27%142.63$ 7006 - Aquatics Aquatics Coordinator CEA - City Employees' Association 82,264$ 53.10%125,947$ 1,703 73.98$ 27.44%16.27%109.62$ 7007 - Golf Course Golf Supervisor MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 27.44%16.27%142.63$ Maintenance Worker II - Parks CEA - City Employees' Association 66,768$ 53.10%102,223$ 1,703 60.04$ 27.44%16.27%88.97$ Maintenance Worker III - Parks CEA - City Employees' Association 70,408$ 53.10%107,795$ 1,703 63.32$ 27.44%16.27%93.82$ Recreation Coordinator Golf Course CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 27.44%16.27%98.77$ Leave Benefits Amount Percent Total Days (2,080 hours)260 Recreation Programs Less Vacation Days (14) Citywide Indirect Costs ***1,381,408 27.44% Less Holidays (13) Program Direct Costs 5,034,577 Less Sick Days (@ 50% of accrual)(6) Productive Days 227 Program Indirect Costs - Rec Admin 978,461 16.27% Productive Hours 1,816 Total Program Costs 6,013,038 Less Breaks (30 minutes daily)(114) Total Productive Hours (8 hours/day)1,703 *** Excludes direct costs of facilities use. Paid Benefit Rate Retirement 38.00% Medicare 1.45% Unemployment 0.10% Group Insurance 13.55% Total Paid Benefits Rate 53.10% *All Salaries are presented at top of range **Program indirect costs are allocated as part of the citywide rate Indirect Cost Rate Page 527 of 618 POLICE LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Uniform Pay Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 8001 - Police Administration Administrative Assistant III CEA - City Employees' Association 68,536$ 53.10%-$ 104,929$ 1,703 61.63$ 20.01%0.00%73.96$ Business Analyst MME - Management Employee 107,042$ 53.10%-$ 163,883$ 1,703 96.26$ 20.01%0.00%115.52$ Crime Analyst MME - Management Employee 107,042$ 53.10%-$ 163,883$ 1,703 96.26$ 20.01%0.00%115.52$ Deputy Police Chief PSO - Police Management 244,660$ 108.71%1,300$ 511,939$ 1,816 281.90$ 20.01%0.00%338.31$ Executive Assistant to the Police Chief CEA - City Employees' Association 74,126$ 53.10%-$ 113,488$ 1,703 66.66$ 20.01%0.00%80.00$ Police Chief MME - Management Employee 275,964$ 108.71%1,300$ 577,274$ 1,816 317.88$ 20.01%0.00%381.49$ Senior Business Analyst MME - Management Employee 118,092$ 53.10%-$ 180,800$ 1,703 106.20$ 20.01%0.00%127.45$ 8002 - Patrol Community Resources and Services Specialist CEA - City Employees' Association 78,078$ 53.10%1,300$ 120,838$ 1,703 70.98$ 20.01%31.00%111.59$ Deputy Police Chief PSO - Police Management 244,660$ 108.71%1,300$ 511,939$ 1,816 281.90$ 20.01%31.00%443.19$ Police Cadet POA - Police Officer Association 93,782$ 108.71%1,300$ 197,036$ 1,816 108.50$ 20.01%31.00%170.58$ Police Community Service Officer POA - Police Officer Association 99,554$ 108.71%650$ 208,433$ 1,816 114.78$ 20.01%31.00%180.44$ Police Lieutenant PSO - Police Management 207,064$ 108.71%1,300$ 433,471$ 1,816 238.70$ 20.01%31.00%375.26$ Police Officer POA - Police Officer Association 134,680$ 108.71%1,300$ 282,395$ 1,816 155.50$ 20.01%31.00%244.47$ Police Sergeant PSO - Police Management 167,492$ 108.71%1,000$ 350,579$ 1,816 193.05$ 20.01%31.00%303.50$ 8003 - Investigations Forensic Specialist Digital Evidence POA - Police Officer Association 136,214$ 53.10%650$ 209,195$ 1,703 122.88$ 20.01%31.00%193.18$ Lead Property and Evidence Technician POA - Police Officer Association 103,506$ 53.10%650$ 159,119$ 1,703 93.46$ 20.01%31.00%146.93$ Police Lieutenant PSO - Police Management 207,064$ 108.71%1,300$ 433,471$ 1,816 238.70$ 20.01%31.00%375.26$ Police Officer POA - Police Officer Association 134,680$ 108.71%1,300$ 282,395$ 1,816 155.50$ 20.01%31.00%244.47$ Police Sergeant PSO - Police Management 167,492$ 108.71%1,300$ 350,879$ 1,816 193.22$ 20.01%31.00%303.76$ Property and Evidence Technician POA - Police Officer Association 94,328$ 108.71%650$ 197,525$ 1,816 108.77$ 20.01%31.00%171.00$ 8004 - Police Support Services Lead Police Records Clerk POA - Police Officer Association 94,328$ 53.10%650$ 145,067$ 1,703 85.21$ 20.01%31.00%133.96$ Police Lieutenant PSO - Police Management 207,064$ 108.71%1,300$ 433,471$ 1,816 238.70$ 20.01%31.00%375.26$ Police Records Clerk I POA - Police Officer Association 76,544$ 53.10%650$ 117,840$ 1,703 69.22$ 20.01%31.00%108.82$ Police Records Clerk II POA - Police Officer Association 84,786$ 53.10%650$ 130,458$ 1,703 76.63$ 20.01%31.00%120.47$ Police Records Supervisor PSO - Police Management 105,612$ 53.10%1,300$ 162,993$ 1,703 95.74$ 20.01%31.00%150.51$ Public Safety Dispatch Supervisor PSO - Police Management 126,464$ 53.10%1,300$ 194,918$ 1,703 114.49$ 20.01%31.00%179.99$ Public Safety Dispatcher POA - Police Officer Association 105,040$ 53.10%650$ 161,467$ 1,703 94.84$ 20.01%31.00%149.10$ 8005 - Neighborhood Services Police Public Affairs Manager MME - Management Employee 127,530$ 53.10%-$ 195,250$ 1,703 114.68$ 20.01%31.00%180.30$ 8006 - Traffic Safety Police Officer POA - Police Officer Association 134,680$ 108.71%1,300$ 282,395$ 1,816 155.50$ 20.01%31.00%244.47$ Police Sergeant PSO - Police Management 167,492$ 108.71%1,300$ 350,879$ 1,816 193.22$ 20.01%31.00%303.76$ Leave Benefits Police Sworn Leave Benefits Police Nonsworn FY2025 CAP Amount Percent Total Days (2,080 hours)260 Total Days (2,080 hours)260 Citywide Indirect Costs 4,849,761$ 20.01% Less Vacation Days (14) Less Vacation Days (14) Less Holidays (13) Less Holidays (13) Program Costs Less Sick Days (@ 50% of accrual)(6) Less Sick Days (@ 50% of accrual)(6) Direct Costs Productive Days 227 Productive Days 227 Patrol 13,627,569 Productive Hours 1,816 Productive Hours 1,816 Traffic Safety 922,256 Total Productive Hours (8 hours/day)1,816 Less Breaks (30 minutes daily)(114) Investigation 3,647,834 Total Productive Hours (8 hours/day)1,703 Neighborhood Services 304,657 Paid Benefit Rate Police Sworn Total Direct Costs 18,502,316 Retirement 95.87%Paid Benefit Rate Police Nonsworn Indirect Costs Medicare 1.45%Retirement 38.00%Administration 2,482,077 Unemployment 0.10%Medicare 1.45%Animal Regulation (339,026) Group Insurance 11.29%Unemployment 0.10%Support Services 3,672,725 Total Paid Benefits Rate 108.71%Group Insurance 13.55%Fire Dispatch *(79,820) Total Paid Benefits Rate 53.10%Total Indirect Costs 5,735,956 31.00% *All Salaries are presented at top of range Total Program Costs 24,238,272$ **Indirect costs are not allocated to support positions *one Public Safety Dispatch position is allocated to Fire Indirect Cost Rate Page 528 of 618 PUBLIC WORKS LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 5001 - Public Works Administration Administrative Assistant III CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 21.79%0.00%75.06$ Assistant Director of Public Works MME - Management Employee 206,518$ 53.10%316,182$ 1,703 185.72$ 21.79%0.00%226.18$ Deputy Director of Public Works City Engineer MME - Management Employee 188,578$ 53.10%288,715$ 1,703 169.58$ 21.79%0.00%206.54$ Deputy Director of Public Works Maintenance Operations MME - Management Employee 179,582$ 53.10%274,942$ 1,703 161.49$ 21.79%0.00%196.68$ Maintenance Contract Coordinator CEA - City Employees' Association 86,632$ 53.10%132,635$ 1,703 77.91$ 21.79%0.00%94.88$ Senior Business Analyst MME - Management Employee 118,092$ 53.10%180,800$ 1,703 106.20$ 21.79%0.00%129.34$ 5002 - Parks Maintenance Beautification Gardener CEA - City Employees' Association 80,080$ 53.10%122,603$ 1,703 72.01$ 28.34%0.00%92.42$ Maintenance Superintendent MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 28.34%0.00%154.53$ Parks Crew Coordinator CEA - City Employees' Association 88,920$ 53.10%136,138$ 1,703 79.96$ 28.34%0.00%102.62$ Parks Maintenance Specialist SBP CEA - City Employees' Association 80,028$ 53.10%122,524$ 1,703 71.97$ 28.34%0.00%92.36$ Parks Maintenance Supervisor MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 28.34%0.00%123.54$ Parks Maintenance Technician CEA - City Employees' Association 84,422$ 53.10%129,251$ 1,703 75.92$ 28.34%0.00%97.43$ 5003 - Swim Center Maintenance Facilities Maintenance Technician SBP CEA - City Employees' Association 86,008$ 53.10%131,679$ 1,703 77.34$ 21.79%0.00%94.20$ 5004 - Urban Forest Services Urban Forester SBP CEA - City Employees' Association 86,008$ 53.10%131,679$ 1,703 77.34$ 141.59%0.00%186.85$ 5005 - Facilities Maintenance Facilities Maintenance Supervisor MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.24$ Facilities Maintenance Technician SBP CEA - City Employees' Association 86,008$ 53.10%131,679$ 1,703 77.34$ 21.79%0.00%94.20$ 5006 - Streets & Sidewalk Maintenance Maintenance Superintendent MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 35.84%0.00%163.56$ Maintenance Worker I CEA - City Employees' Association 63,466$ 53.10%97,167$ 1,703 57.07$ 35.84%0.00%77.53$ Maintenance Worker II CEA - City Employees' Association 66,768$ 53.10%102,223$ 1,703 60.04$ 35.84%0.00%81.56$ Maintenance Worker III CEA - City Employees' Association 70,408$ 53.10%107,795$ 1,703 63.32$ 35.84%0.00%86.01$ Streets Crew Coordinator CEA - City Employees' Association 88,920$ 53.10%136,138$ 1,703 79.96$ 35.84%0.00%108.62$ Streets Maintenance Operator SBP CEA - City Employees' Association 80,028$ 53.10%122,524$ 1,703 71.97$ 35.84%0.00%97.76$ Streets Maintenance Supervisor MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 35.84%0.00%130.76$ Sweeper Operator CEA - City Employees' Association 70,408$ 53.10%107,795$ 1,703 63.32$ 35.84%0.00%86.01$ 5007 - Traffic Signals & Lighting Signal and Street Lighting Technician CEA - City Employees' Association 91,208$ 53.10%139,641$ 1,703 82.02$ 29.18%0.00%105.96$ 5008 - Fleet Fleet Maintenance Supervisor MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 21.79%0.00%117.24$ Fleet Services Specialist CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 21.79%0.00%75.06$ Heavy Equipment Mechanic CEA - City Employees' Association 80,080$ 53.10%122,603$ 1,703 72.01$ 21.79%0.00%87.71$ 5009 - CIP Project Engineering Administrative Assistant III CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 21.79%0.00%75.06$ Capital Improvement Program Administrative Manager MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 21.79%0.00%146.65$ Capital Projects Manager I CEA - City Employees' Association 93,600$ 53.10%143,303$ 1,703 84.17$ 21.79%0.00%102.51$ Capital Projects Manager II CEA - City Employees' Association 103,896$ 53.10%159,066$ 1,703 93.43$ 21.79%0.00%113.79$ Capital Projects Manager III CEA - City Employees' Association 112,268$ 53.10%171,884$ 1,703 100.96$ 21.79%0.00%122.96$ Construction Engineering Manager MME - Management Employee 159,302$ 53.10%243,893$ 1,703 143.26$ 21.79%0.00%174.47$ Construction Engineering Manager Professional Engineer MME - Management Employee 167,674$ 53.10%256,711$ 1,703 150.78$ 21.79%0.00%183.64$ Engineer I CEA - City Employees' Association 98,618$ 53.10%150,985$ 1,703 88.68$ 21.79%0.00%108.01$ Engineer II CEA - City Employees' Association 109,434$ 53.10%167,545$ 1,703 98.41$ 21.79%0.00%119.85$ Engineer III CEA - City Employees' Association 118,248$ 53.10%181,039$ 1,703 106.34$ 21.79%0.00%129.51$ Engineering Inspector I CEA - City Employees' Association 86,632$ 53.10%132,635$ 1,703 77.91$ 21.79%0.00%94.88$ Engineering Inspector II CEA - City Employees' Association 93,600$ 53.10%143,303$ 1,703 84.17$ 21.79%0.00%102.51$ Engineering Inspector III CEA - City Employees' Association 109,434$ 53.10%167,545$ 1,703 98.41$ 21.79%0.00%119.85$ Engineering Inspector IV CEA - City Employees' Association 118,248$ 53.10%181,039$ 1,703 106.34$ 21.79%0.00%129.51$ Engineering Technician I CEA - City Employees' Association 72,202$ 53.10%110,542$ 1,703 64.93$ 21.79%0.00%79.08$ Engineering Technician III CEA - City Employees' Association 86,632$ 53.10%132,635$ 1,703 77.91$ 21.79%0.00%94.88$ Major City Projects Manager MME - Management Employee 188,578$ 53.10%288,715$ 1,703 169.58$ 21.79%0.00%206.54$ Senior Civil Engineer MME - Management Employee 144,846$ 53.10%221,761$ 1,703 130.26$ 21.79%0.00%158.64$ Supervising Civil Engineer MME - Management Employee 167,674$ 53.10%256,711$ 1,703 150.78$ 21.79%0.00%183.64$ Indirect Cost Rate Page 529 of 618 PUBLIC WORKS LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate Indirect Cost Rate 5010 - Transportation Planning & Engineering Transportation Manager MME - Management Employee 159,302$ 53.10%243,893$ 1,703 143.26$ 21.79%0.00%174.47$ Transportation Manager Professional Engineer/Traffic Engineer MME - Management Employee 167,674$ 53.10%256,711$ 1,703 150.78$ 21.79%0.00%183.64$ Transportation Planner Engineer I CEA - City Employees' Association 98,618$ 53.10%150,985$ 1,703 88.68$ 21.79%0.00%108.01$ Transportation Planner Engineer II CEA - City Employees' Association 109,434$ 53.10%167,545$ 1,703 98.41$ 21.79%0.00%119.85$ Transportation Planner Engineer III CEA - City Employees' Association 118,248$ 53.10%181,039$ 1,703 106.34$ 21.79%0.00%129.51$ 5011 - Active Transportation Active Transportation Manager MME - Management Employee 127,530$ 53.10%195,250$ 1,703 114.68$ 21.79%0.00%139.67$ 5101 - Parking Administration Administrative Assistant I CEA - City Employees' Association 60,242$ 53.10%92,231$ 1,703 54.17$ 35.88%0.00%73.61$ Administrative Assistant II CEA - City Employees' Association 63,466$ 53.10%97,167$ 1,703 57.07$ 35.88%0.00%77.55$ Administrative Assistant III CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 35.88%0.00%83.74$ Maintenance Worker I CEA - City Employees' Association 63,466$ 53.10%97,167$ 1,703 57.07$ 35.88%0.00%77.55$ Maintenance Worker II CEA - City Employees' Association 66,768$ 53.10%102,223$ 1,703 60.04$ 35.88%0.00%81.58$ Parking Compliance Officer I CEA - City Employees' Association 68,536$ 53.10%104,929$ 1,703 61.63$ 35.88%0.00%83.74$ Parking Compliance Officer II CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 35.88%0.00%90.57$ Parking Compliance Supervisor MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 35.88%0.00%130.79$ Parking Meter Repair and Collections Worker CEA - City Employees' Association 72,202$ 53.10%110,542$ 1,703 64.93$ 35.88%0.00%88.22$ Parking Operations Coordinator CEA - City Employees' Association 80,080$ 53.10%122,603$ 1,703 72.01$ 35.88%0.00%97.85$ Parking Operations Supervisor MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 35.88%0.00%130.79$ Parking Program Manager MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 35.88%0.00%163.61$ 5201 - Transit Operations & Maintenance Communications Coordinator CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 26.11%0.00%84.06$ Deputy Director of Public Works Mobility Services MME - Management Employee 179,582$ 53.10%274,942$ 1,703 161.49$ 26.11%0.00%203.66$ Mobility Services Business Manager MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 26.11%0.00%151.85$ Transit Coordinator CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 26.11%0.00%84.06$ Leave Benefits Amount Percent Amount Percent Total Days (2,080 hours)260 Parks Maintenance Traffic Signals & Lighting Less Vacation Days (14) Citywide Indirect Costs 1,155,301 Citywide Indirect Costs 210,070 Less Holidays (13) Direct Costs 4,077,165 28.34%Direct Costs 719,851 29.18% Less Sick Days (@ 50% of accrual)(6) Productive Days 227 Swim Center Maintenance Parking Administration Productive Hours 1,816 Citywide Indirect Costs 139,736 Citywide Indirect Costs 1,379,686 Less Breaks (30 minutes daily)(114) Direct Costs 665,424 21.00%Direct Costs 3,845,798 35.88% Total Productive Hours (8 hours/day)1,703 Urban Forest Services Transit Operations & Maintenance Paid Benefit Rate Citywide Indirect Costs 324,598 Citywide Indirect Costs 391,973 Retirement 38.00%Direct Costs 229,260 141.59%Direct Costs 1,501,262 26.11% Medicare 1.45% Unemployment 0.10%Streets & Sidewalk Maintenance Stormwater Group Insurance 13.55%Citywide Indirect Costs 872,926 Citywide Indirect Costs 325,736 Total Paid Benefits Rate 53.10%Direct Costs 2,435,887 35.84%Direct Costs 1,137,402 28.64% *All Salaries are presented at top of range **Program indirect costs are allocated as part of the citywide rate Page 530 of 618 UTILITIES LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate 5301 - Stormwater Stormwater Program Manager MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 28.64%0.00%154.90$ Streets Maintenance Operator SBP CEA - City Employees' Association 80,028$ 53.10%122,524$ 1,703 71.97$ 28.64%0.00%92.58$ Wastewater Collection System Operator SBP CEA - City Employees' Association 98,358$ 53.10%150,587$ 1,703 88.45$ 28.64%0.00%113.78$ 6001 - Utilities Administration & Engineering Administrative Assistant II CEA - City Employees' Association 63,466$ 53.10%97,167$ 1,703 57.07$ 17.05%0.00%66.81$ Assistant Director of Utilities MME - Management Employee 206,518$ 53.10%316,182$ 1,703 185.72$ 17.05%0.00%217.39$ Deputy Director of Utilities Engineering and Planning MME - Management Employee 179,582$ 53.10%274,942$ 1,703 161.49$ 17.05%0.00%189.03$ Deputy Director of Utilities Water MME - Management Employee 179,582$ 53.10%274,942$ 1,703 161.49$ 17.05%0.00%189.03$ Engineer I CEA - City Employees' Association 98,618$ 53.10%150,985$ 1,703 88.68$ 17.05%0.00%103.81$ Engineering Technician II CEA - City Employees' Association 76,050$ 53.10%116,433$ 1,703 68.39$ 17.05%0.00%80.05$ Financial Analyst MME - Management Employee 107,042$ 53.10%163,883$ 1,703 96.26$ 17.05%0.00%112.68$ Lead Utility Billing Assistant CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 17.05%0.00%78.03$ Safety Manager MME - Management Employee 121,576$ 53.10%186,134$ 1,703 109.33$ 17.05%0.00%127.98$ Senior Civil Engineer MME - Management Employee 144,846$ 53.10%221,761$ 1,703 130.26$ 17.05%0.00%152.47$ Supervising Administrative Assistant CEA - City Employees' Association 74,126$ 53.10%113,488$ 1,703 66.66$ 17.05%0.00%78.03$ Utilities Business Manager MME - Management Employee 147,758$ 53.10%226,219$ 1,703 132.87$ 17.05%0.00%155.54$ Utilities Special Projects Manager MME - Management Employee 137,982$ 53.10%211,252$ 1,703 124.08$ 17.05%0.00%145.24$ Utilities Special Projects Manager Professional Engineer MME - Management Employee 144,846$ 53.10%221,761$ 1,703 130.26$ 17.05%0.00%152.47$ Utility Billing Assistant CEA - City Employees' Association 63,466$ 53.10%97,167$ 1,703 57.07$ 17.05%0.00%66.81$ Water Meter and Radio Installation Technician CEA - City Employees' Association 66,768$ 53.10%102,223$ 1,703 60.04$ 17.05%0.00%70.28$ 6003 - Water Treatment Water Treatment Plant Chief Maintenance Technician CEA - City Employees' Association 115,232$ 53.10%176,422$ 1,703 103.63$ 17.05%15.30%139.86$ Water Treatment Plant Chief Operator CEA - City Employees' Association 121,342$ 53.10%185,776$ 1,703 109.12$ 17.05%15.30%147.28$ Water Treatment Plant Maintenance Technician SBP CEA - City Employees' Association 112,190$ 53.10%171,764$ 1,703 100.89$ 17.05%15.30%136.17$ Water Treatment Plant Operator SBP CEA - City Employees' Association 112,190$ 53.10%171,764$ 1,703 100.89$ 17.05%15.30%136.17$ Water Treatment Plant Supervisor MME - Management Employee 147,758$ 53.10%226,219$ 1,703 132.87$ 17.05%15.30%179.34$ 6004 - Water Distribution Underground Utilities Locator CEA - City Employees' Association 76,050$ 53.10%116,433$ 1,703 68.39$ 17.05%15.30%92.30$ Water Distribution Chief Operator CEA - City Employees' Association 109,434$ 53.10%167,545$ 1,703 98.41$ 17.05%15.30%132.82$ Water Distribution System Operator SBP CEA - City Employees' Association 98,358$ 53.10%150,587$ 1,703 88.45$ 17.05%15.30%119.38$ Water Distribution System Supervisor MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 17.05%15.30%162.52$ 6005 - Water Resources Recycled Water Specialist CEA - City Employees' Association 103,896$ 53.10%159,066$ 1,703 93.43$ 17.05%15.30%126.10$ Water Conservation Specialist CEA - City Employees' Association 103,896$ 53.10%159,066$ 1,703 93.43$ 17.05%15.30%126.10$ Water Resources Program Manager MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 17.05%15.30%162.52$ Water Resources Technician CEA - City Employees' Association 88,920$ 53.10%136,138$ 1,703 79.96$ 17.05%15.30%107.92$ 6101 - Wastewater Administration Deputy Director of Utilities Wastewater MME - Management Employee 179,582$ 53.10%274,942$ 1,703 161.49$ 17.05%15.30%217.96$ Wastewater Associate CEA - City Employees' Association 60,242$ 53.10%92,231$ 1,703 54.17$ 17.05%15.30%73.12$ Water Meter and Radio Installation Technician CEA - City Employees' Association 66,768$ 53.10%102,223$ 1,703 60.04$ 17.05%15.30%81.04$ 6102 - Wastewater Collections Wastewater Collection System Chief Operator CEA - City Employees' Association 109,434$ 53.10%167,545$ 1,703 98.41$ 17.05%15.30%132.82$ Wastewater Collection System Operator SBP CEA - City Employees' Association 98,358$ 53.10%150,587$ 1,703 88.45$ 17.05%15.30%119.38$ Wastewater Collection System Supervisor MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 17.05%15.30%162.52$ Indirect Cost Rate Page 531 of 618 UTILITIES LABOR RATES FY 2026-27 Position Bargaining Group Regular Annual Salary* Paid Benefit Rate Total Compensation Productive Hours Hourly Rate Citywide Program**Hourly Billing Rate Indirect Cost Rate 6103 - Environmental Compliance Environmental Compliance Inspector SBP CEA - City Employees' Association 108,212$ 53.10%165,674$ 1,703 97.31$ 17.05%15.30%131.34$ 6104 - Water Resource Recovery Water Resource Recovery Facility Chief Maintenance Technician CEA - City Employees' Association 115,232$ 53.10%176,422$ 1,703 103.63$ 17.05%15.30%139.86$ Water Resource Recovery Facility Chief Operator CEA - City Employees' Association 121,342$ 53.10%185,776$ 1,703 109.12$ 17.05%15.30%147.28$ Water Resource Recovery Facility Maintenance Technician SBP CEA - City Employees' Association 112,190$ 53.10%171,764$ 1,703 100.89$ 17.05%15.30%136.17$ Water Resource Recovery Facility Operator SBP CEA - City Employees' Association 112,190$ 53.10%171,764$ 1,703 100.89$ 17.05%15.30%136.17$ Water Resource Recovery Facility Supervisor MME - Management Employee 147,758$ 53.10%226,219$ 1,703 132.87$ 17.05%15.30%179.34$ 6106 - Water Quality Lab Laboratory Analyst SBP CEA - City Employees' Association 108,212$ 53.10%165,674$ 1,703 97.31$ 17.05%15.30%131.34$ Laboratory Manager MME - Management Employee 147,758$ 53.10%226,219$ 1,703 132.87$ 17.05%15.30%179.34$ Senior Laboratory Analyst CEA - City Employees' Association 115,232$ 53.10%176,422$ 1,703 103.63$ 17.05%15.30%139.86$ 6107 - Solid Waste Program Solid Waste and Recycling Coordinator CEA - City Employees' Association 103,896$ 53.10%159,066$ 1,703 93.43$ 29.36%15.30%139.36$ Solid Waste and Recycling Program Manager MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 29.36%15.30%179.61$ 6201 - Whale Rock Reservoir Whale Rock Reservoir Supervisor MME - Management Employee 133,900$ 53.10%205,002$ 1,703 120.41$ 17.05%15.30%162.52$ Water Supply Operator SBP CEA - City Employees' Association 98,358$ 53.10%150,587$ 1,703 88.45$ 17.05%15.30%119.38$ Leave Benefits Citywide Indirect Costs Amount Percent Total Days (2,080 hours)260 Water 1,681,910$ Less Vacation Days (14) Sewer 1,854,624 Less Holidays (13) Whale Rock 327,855 Less Sick Days (@ 50% of accrual)(6) Total Indirect Costs 3,864,389$ 17.05% Productive Days 227 Productive Hours 1,816 Program Costs - Direct Costs Less Breaks (30 minutes daily)(114) Water 8,408,198 Total Productive Hours (8 hours/day)1,703 Sewer 9,561,341 Whale Rock 1,682,420 Paid Benefit Rate Total Direct Costs 19,651,959$ Retirement 38.00% Medicare 1.45%Indirect Costs - Public Utilities Admin & Eng 3,007,466 15.30% Unemployment 0.10%Total Program Costs 22,659,425$ Group Insurance 13.55% Total Paid Benefits Rate 53.10%Utility Supported Services Amount Percent Solid Waste Program Direct costs 397,402$ *All Salaries are presented at top of range Cost Allocation 116,685$ 29.36% **Indirect costs are not allocated to support positions Stormwater Program Amount Percent Citywide Indirect Costs 325,736$ 28.64% Program Direct Costs 1,137,402$ Page 532 of 618 Enterprise Cost of Services Allocation Summary-2024-25 using 2022-23 Actual Amounts Allocation Type Water Enterprise Sewer Enterprise Parking Enterprise Total Enterprise Allocation Public Safety 171,448$ 508,953$ -$ 680,401$ Right-of-Way Maintenance 1,216,544$ 942,663$ -$ 2,159,207$ Total 1,387,992$ 1,451,616$ -$ 2,839,608$ Enterprise Cost of Services Allocation Summary-2025-26 using 2023-24 Actual Amounts Allocation Type Water Enterprise Sewer Enterprise Parking Enterprise Total Enterprise Allocation Public Safety 163,239$ 561,545$ -$ 724,784$ Right-of-Way Maintenance 987,683$ 765,325$ 16,730$ 1,769,737$ Total 1,150,922$ 1,326,870$ 16,730$ 2,494,521$ Enterprise Cost of Services Allocation Summary-2026-27 using 2024-25 Actual Amounts Allocation Type Water Enterprise Sewer Enterprise Parking Enterprise Total Enterprise Allocation Public Safety 167,761$ 615,477$ -$ 783,238$ Right-of-Way Maintenance 566,846$ 439,231$ -$ 1,006,077$ Total 734,607$ 1,054,708$ -$ 1,789,315$ Page 533 of 618 Page 534 of 618 Item 5e Department: Administration Cost Center: 1005 For Agenda of: 3/3/2025 Placement: Consent Estimated Time: N/A FROM: Greg Hermann, Deputy City Manager Prepared By: Robert Hill, Sustainability & Natural Resources Official SUBJECT: APPROVE AN EASEMENT WITH PACIFIC GAS AND ELECTRIC COMPANY FOR THE COUNTY OF SAN LUIS OBISPO’S BOB JONES PATHWAY PROJECT RECOMMENDATION 1. Adopt a draft Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, authorizing a Utility Distribution Easement with Pacific Gas and Electric Company that will encumber property owned by the City of San Luis Obispo identified as Assessor’s Parcel Number 076-121-018 commonly known as the Filipponi Ecological Reserve.” (Attachment A). 2. Authorize the Mayor to sign the Easement Deed identified as document LD# 2231 -12- 10067. POLICY CONTEXT There are two areas of pertinent City policy applicable to evaluating the request from the County of San Luis Obispo to accommodate the Utility Distribution Easement with Pacific Gas and Electric Company (“PG&E”) that is necessary to complete the Bob Jones Pathway Project. 1. Support for the County’s Bob Jones Pathway Project can be found in a suite of City policy documents: a) The Land Use Element of the General Plan (2014), with Goal # 10 (Environment), “Support statewide and regional efforts to create more sustainable communities, reduce greenhouse gas emissions, and develop transportation systems that support all modes of circulation.” b) The Circulation Element of the General Plan (2014) calls for achieving a transportation mode split objective of 20% of all trips being made by bicycle, which is echoed by the Climate Action Plan for Community Recovery (2020) that also places a strong emphasis on addressing emissions from regional trips. c) The Active Transportation Plan (2021) addresses the need for regional collaboration and specifically names the subject project with Goal 1.9 Page 535 of 618 Item 5e Collaborate with Regional Partners. “Cooperate with the County, State, San Luis Obispo Council of Governments, Cuesta College and Cal Poly in the planning and design of regional bicycle and pedestrian facilities (e.g. Bob Jones City-to-Sea Bike Trail, Chorro Valley Trail, Edna-Price Canyon Trail) to expand regional active transportation and recreation opportunities.” 2. The City of San Luis Obispo’s policies and procedures for real property acquisition and disposal are found at Section 475 of the Financial Management Manual, which further incorporates City Charter Article IX, Section 906 and City Council Resolution No. 10052 (2009 Series). Policy guidance pertinent to granting the proposed permanent and temporary construction easements to another public agency can be found in the sub-section (475-11) regarding long-term use of real property permanently intended for specific City-approved purposes by others: “The proposed use must further the Council’s intended goals or policies for the specific property, and shall not conflict or preclude any existing or planned City use” and “The proposed use should be consistent with the goals and objectives of the City’s General Plan for land use.” DISCUSSION Utility Distribution Easement This request is to enter into a Utility Distribution Easement (the “Easement”) with Pacific Gas and Electric Company (“PG&E”) that is necessary for the County of San Luis Obispo to complete the Bob Jones Pathway Project (Attachment B). The Easement encumbers a strip of land along the southern portion of the City’s Filipponi Ecological Reserve property. The Easement is necessary to accommodate an electric power pole relocation. The key components of the Easement are as follows: 1. Access to the City’s property to construct, reconstruct, replace, maintain, inspect, and remove the public utility facility. 2. The Easement area is a 25-foot strip of land adjacent to the Bob Jones Pathway and proximate to South Higuera Street. 3. Vegetation and tree management within 35 feet contiguous with the Easement. (Note: PG&E has authorities with the California Department of Fish and Wildlife (CDFW) to conduct vegetation and tree management activities where CDFW jurisdiction of Fish and Game Code are applicable.) 4. The Easement is non-exclusive. 5. PG&E may install fencing and gates to facilitate ingress and egress with prior written permission from the City. The form of the Easement is based on PG&E’s standard template. Background The Bob Jones Pathway (sometimes also referred to as the Bob Jones Trail and the City- to-Sea Trail) was envisioned over 25 years ago as a pedestrian and bicycle facility to join the communities of San Luis Obispo and Avila Beach with a trail along San Luis Obispo Page 536 of 618 Item 5e Creek. There are two existing sections of the Bob Jones Pathway, a 2.5 -mile segment between Ontario Road and Avila Beach operated by the County of San Luis Obispo and a 1.1-mile segment operated by the City of San Luis Obispo between Prado Road and Los Osos Valley Road. The next new segment of the Bob Jones Pathway is being undertaken by the County of San Luis Obispo’s Parks and Recreation Department and Public Works Department and is a 4.4-mile segment stretching from the Octagon Barn Center located off of South Higuera Street to the existing Ontario Road staging area. The County has completed and certified an Environmental Impact Report for the project and has been awarded $18.25 million in funding through a State of California Active Transportation Program (ATP) grant facility that is overseen by the California Transportation Commiss ion (CTC). Additional funding has been approved by the San Luis Obispo Council of Governments (SLOCOG) to support the project. Current Project Status1 At the regularly scheduled March 20, 2025 CTC Meeting, the County requested an amendment to the original project scope by proposing a segmented approach, allowing the project to be delivered under two successive segments. Segment 1, between the Octagon Barn Trailhead and Clover Ridge Lane, would advance to the construction phase in 2026 in accordance with ATP “Timely Use of Funds” requirements, and this segment will be funded primarily by ATP funds. The alignment of Segment 2, between Clover Ridge Lane and the Ontario Road Trailhead will concurrently continue into design and move into the construction phase after its original alignment is modified, utilizing Caltrans right of way to bypass the property where the County was unsuccessful in securing an easement. The California Transportation Commission favorably reviewed and approved the County’s scope and segmentation request at the Commission’s March 2025 meeting, allowing the County to advance Segment 1 and Segment 2 under separate delivery timelines. Caltrans approved the Segment 1 Construction Documents on December 15, 2025. At the regularly scheduled January 27, 2026 Board of Supervisor’s meeting, County staff were authorized to advertise Segment 1 for construction bids. Segment 1 is currently scheduled to be bid for construction on March 26, 2026, and bids will be opened on April 23, 2026. Construction of Segment 1 is anticipated to begin in fall of 2026 and conclude by summer of 2028. The County is currently coordinating with their design consultant to execute a contract amendment to complete final design of Segment 2. It is anticipated that Segment 2 will be advertised for construction in spring of 2028. Previous Council or Advisory Body Action The City Council approved the purchase of th e Filipponi Ecological Reserve property by adoption of Resolution No. 8987 (1999 Series) and the acquisition was completed on April 12, 2000. 1 This section is based on personal communications with County Public Works staff on February 9, 2026, and is meant to be informational only, as this is not a City project. Page 537 of 618 Item 5e On December 9, 2020, the Planning Commission reviewed the draft Active Transportation Plan (subsequently adopted by City Council in February 2021), which identified the Bob Jones Pathway Project. The Planning Commission’s action included approval of a General Plan Conformity Report that was included as Attachment 4 to the Planning Commission Agenda Report for that hearing in accordance with California Government Code Section 65402. On April 2, 2024, the City Council approved Permanent and Temporary Easements for the Bob Jones Pathway. On February 4, 2025, the City Council approved an Amendment to Permanent and Temporary Easements for the Bob Jones Pathway. Please note that the Permanent and Temporary Easements granted to the County of San Luis Obispo, as amended, will be used in Phase I of the Bob Jones Pathway Project. The subject Utility Distribution Easement is located contiguously with the Permanent Easement area, as the relocated electrical pole will be located just outside of the pathway itself. Public Engagement An extensive public engagement process was conducted leading up to the adoption of the City’s Active Transportation Plan, wherein the Bob Jones Pathway was specifically discussed. The County of San Luis Obispo has also conducted numerous public meetings regarding the project over the course of the past 20 years. Any member of the public may comment on this item either in writing or in-person at the hearing. CONCURRENCE The City Attorney’s Office has reviewed and approved the form of the Easement. ENVIRONMENTAL REVIEW The County of San Luis Obispo is the lead agency for the environmental determination for its Bob Jones Pathway Project under the California Environmental Quality Act and is also responsible for all applicable regulatory agency permitting and requirements. The recirculated Environmental Impact Report was certified by the County Board of Supervisors on February 24, 2015 (SCH # 2010031121). FISCAL IMPACT Budgeted: No Budget Year: FY 2025-26 Funding Identified: No Page 538 of 618 Item 5e Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund State Federal Fees Other: Total N/A N/A N/A N/A No compensation is offered for the Utility Distribution Easement, as is customary for this type of easement. The County of San Luis Obispo is responsible for maintenance of the Bob Jones Pathway Project and PG&E would be responsible for the Utility Distribution Easement, if approved. ALTERNATIVES Council may request further clarification from staff, may request changes to the proposed resolution or easement prior to approval, or may decide not to approve the recommendations contained in this Council Agenda Report. A decision not to approve may jeopardize the County of San Luis Obispo’s ability to comply with applicable funding requirements and engineering standards necessary to complete the Bob Jones Pathway Project, which is a long-standing community project of regional significance that is consistent with numerous City goals and policies. Any proposed changes to the form of easement will require negotiation with PG&E. ATTACHMENTS A - Draft Resolution authorizing a Utility Distribution Easement with Pacific Gas and Electric Company B - Utility Distribution Easement with Pacific Gas and Electric Company Page 539 of 618 Page 540 of 618 R ______ RESOLUTION NO. _____ (2026 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AUTHORIZING UTILITY DISTRIBUTION EASEMENT THAT WILL ENCUMBER A PORTION OF PROPERTY OWNED BY THE CITY OF SAN LUIS OBISPO IDENTIFIED AS ASSESSOR’S PARCEL NUMBER 076-121-018, COMMONLY KNOWN AS THE FILIPPONI ECOLOGICAL RESERVE WHEREAS, the City of San Luis Obispo has adopted policies for protection, management, and public use of open space lands and natural and cultural resources acquired by the City; and WHEREAS, the City of San Luis Obispo owns and manages open space areas totaling over 4,300 acres, including the approximately 70-acre Filipponi Ecological Reserve; and WHEREAS, the County of San Luis Obispo has received grant funding to construct and implement its Bob Jones Pathway Project, which necessitates the purchase of both a permanent easement for the pathway and a temporary construction easement from the City of San Luis Obispo that will encumber the City’s Filipponi Ecological Reserve property; and WHEREAS, on April 2, 2024, the City Council approved the County of San Luis Obispo’s request for a Permanent and Temporary Construction Easement document by Resolution No. 11485 (2024 Series), which was recorded as Document No. 2024026 814 with the San Luis Obispo County Clerk-Recorder on September 23, 2024; and WHEREAS, on February 4, 2025, the City Council approved the County of San Luis Obispo’s request for an Amendment to Permanent and Temporary Construction Easement document by Resolution No. 11540 (2025 Series), which was recorded as Document No. 2025005195 with the San Luis Obispo County Clerk-Recorder on February 26, 2025; and WHEREAS, the County of San Luis and Pacific Gas and Electric Company now request a Utility Distribution Easement in order to relocate an electricity power pole that will conflict with the alignment and planned construction of the Bob Jones Pathway. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. Recitals. The recitals set forth above are hereby adopted as the findings of the City in adopting the policies herein. SECTION 2. Environmental Review. The County of San Luis Obispo is the lead agency for the environmental determination for its Bob Jones Pathway Project under the Page 541 of 618 Resolution No. _____ (2026 Series) Page 2 R ______ California Environmental Quality Act and is also responsible for all applicable regulatory agency permitting and requirements. The re-circulated Environmental Impact Report was certified by the County Board of Supervisors on February 24, 2015 (SCH # 2010031121). SECTION 3. Bob Jones Pathway Project. The City Council hereby authorizes the Utility Distribution Easement titled “Easement Deed” and referenced as Document LD# 2231-12-10067, based on the following findings: a) The Utility Distribution Easement is in necessary for the County of San Luis Obispo to construct the Bob Jones Pathway Project , which is consistent with various City of San Luis Obispo policy documents including the Land Use and Circulation Elements of the General Plan (2014), as well as the adopted Climate Action Plan for Community Recovery (2020) and the Active Transportation Plan (2021). b) The grant of the Utility Distribution Easement is consistent with the City of San Luis Obispo’s policies and procedures for real property acquisition and disposal found at Section 475 of the Financial Management Manual, which further incorporates City Charter Article IX, Section 906 and City Council Resolution No. 10052 (2009 Series). Specifically, granting the Utility Distribution Easement in furtherance of the County of San Luis Obispo’s Bob Jones Pathway Project consistent with the sub-section (475-11) regarding long-term use of real property permanently intended for specific City-approved purposes by others: “The proposed use must further the Council’s intended goals or policies for the specific property, and shall not conflict or preclude any existing or planned City use” and “The proposed use should be consistent with the goals and objectives of the City’s General Plan for land use.” c) The grant of the Utility Distribution Easement is consistent with the conservation purposes of the property, as well as the grant funding that was provided by the California Department of Transportation’s “Environmental Enhancement and Mitigation Program” (EEMP) that was awarded at the time of acquisition (1999/2000) and the “Agreement Declaring Restrictive Covenants” that was recorded on title to the property to ensure that the property is only used in a manner consistent with the purposes of the grant , because the small frontage area of the Utility Distribution Easement will not significantly impair or interfere with the conservation purposes of the property and the EEMP grant. 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 _______________ 2026. Page 542 of 618 Resolution No. _____ (2026 Series) Page 3 R ______ ___________________________ Mayor Erica A. Stewart 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 543 of 618 Page 544 of 618 Utility Distribution Easement (02/2020) Modified 10/13/2025 RECORDING REQUESTED BY AND RETURN TO: PACIFIC GAS AND ELECTRIC COMPANY 300 Lakeside Drive, Suite 210 Oakland, CA 94612 Attn: Land Rights Library Location: City/Uninc Recording Fee $ Document Transfer Tax $ [ ] This is a conveyance where the consideration and Value is less than $100.00 (R&T 11911). [ ] Computed on Full Value of Property Conveyed, or [ ] Computed on Full Value Less Liens & Encumbrances Remaining at Time of Sale [ ] Exempt from the fee per GC 27388.1 (a) (2); This document is subject to Documentary Transfer Tax (SPACE ABOVE FOR RECORDER'S USE ONLY) Signature of declarant or agent determining tax LD# 2231-12-10067 EASEMENT DEED CITY OF SAN LUIS OBISPO, a California Charter Municipal corporation, hereinafter called Grantor, hereby grants to PACIFIC GAS AND ELECTRIC COMPANY, a California corporation, hereinafter called Grantee, the right from time to time to excavate for, construct, reconstruct, replace (of initial or any other size), remove, maintain, inspect, and use facilities and associated equipment for public utility purposes, including, but not limited to electric, gas, and communication facilities, together with a right of way therefor, on, over, and under the easement area as hereinafter set forth, and also ingress thereto and egress therefrom, over and across the lands of Grantor situated in the unincorporated area of the County of San Luis Obispo, State of California, described as follows: (APN 076-121-018) The parcel of land described and designated PARCEL 2 in the deed from Herbert W. Filipponi as Trustee, and others to Grantor dated March 7, 2000 and recorded as Document No. 2000-019356, San Luis Obispo County Records. The easement area is described as follows: A strip of land of the uniform width of 25 feet lying contiguous to and easterly of the easterly boundary line of the Frontage Road known as South Higuera Street and extending from the southerly boundary line of said lands northerly approximately 577 feet (measured along said easterly boundary line) to the northerly boundary line of said lands. Said strip of land is shown upon the print of Grantee’s Drawing No. 35607414 attached hereto and made a part hereof. Page 545 of 618 Utility Distribution Easement (02/2020) Modified 10/13/2025 Grantor further grants to Grantee the right, from time to time, to trim or to cut down, without Grantee paying compensation, any and all trees and brush now or hereafter that interfere with Grantee’s facilities within said easement area, and shall have the further right, from time to time, to trim and cut down trees and brush 35 feet contiguous to and easterly of the easterly boundary line of the said easement area which in the opinion of Grantee interfere with or pose a hazard to the facilities installed hereunder, or as Grantee deems necessary to comply with applicable state or federal regulations. Grantee shall promptly remove or cause to be discarded any trimmings, downed trees or brush that it creates within the easement area. Grantor also grants to Grantee the right to use such portion of said lands contiguous to said easement area for staging or access purposes as may be reasonably necessary in connection with the excavation, construction, reconstruction, replacement, removal, maintenance and inspection of said facilities within the easement area. Grantor hereby covenants and agrees not to place or construct, nor allow a third party to place or construct, any building or other structure, or store flammable substances, or drill or operate any well, or construct any reservoir or other obstruction within said easement area, or diminish or substantially add to the ground level within said easement area, or construct any fences that will interfere with the maintenance and operation of said facilities. The grant of this easement is expressly intended to be non- exclusive, and Grantor shall have the right to use the Easement Area provided that such use does not unreasonably interfere with Grantee’s use as set forth herein and subject to other easements, restrictions, or rights-of-way of record. In the event Grantee shall make any excavation on said lands pursuant to this grant, Grantee shall restore said lands as nearly as practicable to their condition prior to such excavation including, without limiting the generality of the foregoing, pavement, sidewalks, lawns and shrubs. Grantee shall repair any other damage it causes to the easement area. Grantee agrees to indemnify and hold harmless Grantor from any and all loss, damages or liability connected with Grantee’s occupation of said lands or resulting from the injury to or death of any person, or damage to or loss or destruction of any property arising out of Grantee’s negligent acts or omissions or willful misconduct; provided, however, that this indemnity shall not extend to that portion of such loss or damage that shall have been caused by Grantor's comparative negligence or willful misconduct. Grantee shall have the right to install, maintain, and use gates in all fences which now cross or shall hereafter cross said easement area provided that Grantee first obtain the written approval of Grantor, such approval shall not be unreasonably delayed or withheld. Grantor may only deny such a request if Grantor determines that such improvements unreasonably interfere with the public’s use of said lands or pose a health and safety risk. The legal description herein, or the map attached hereto, defining the location of this utility distribution easement, was prepared by Grantee pursuant to Section 8730(c) of the Business and Professions Code. This document may be executed in multiple counterparts, each of which shall be deemed an original, but all of which, together, shall constitute one and the same instrument. Page 546 of 618 Utility Distribution Easement (02/2020) Modified 10/13/2025 The provisions hereof shall inure to the benefit of and bind the successors and assigns of the respective parties hereto, and all covenants shall apply to and run with the land. Dated: , . CITY OF SAN LUIS OBISPO, a California Charter Municipal corporation By: Print Name: Title: I hereby certify that a resolution was adopted on the day of , 20 , by the authorizing the foregoing grant of easement. By Title Page 547 of 618 Utility Distribution Easement (02/2020) Modified 10/13/2025 State of California County of ) On , before me, Notary Public, Insert name personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. (Seal) Signature of Notary Public CAPACITY CLAIMED BY SIGNER [ ] Individual(s) signing for oneself/themselves [ ] Corporate Officer(s) of the above named corporation(s) [ ] Trustee(s) of the above named Trust(s) [ ] Partner(s) of the above named Partnership(s) [ ] Attorney(s)-in-Fact of the above named Principal(s) [ ] Other A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. Page 548 of 618 Page 549 of 618 Utility Distribution Easement (02/2020) Attach to LD: 2231-12-10067 Area, Region or Location: 4 Land Service Office: San Luis Obispo Line of Business: Electric Distribution (43) Business Doc Type: Easements MTRSQ: 22.31.12.16.13, 22.31.12.16.24, FERC License Number: PG&E Drawing Number: 35607414 Plat No.: NN3225 LD of Affected Documents: LD of Cross Referenced Documents: Type of interest: Electric Pole Line Easements (3), Utility Easement (86) SBE Parcel: % Being Quitclaimed: Order or PM: 35607414 JCN: County: San Luis Obispo Utility Notice Number: 851 Approval Application No: ;Decision: Prepared By: M22F Checked By: l3b0 Approved By: Revised by: Page 550 of 618 Item 5f Department: Administration Cost Center: 1001 For Agenda of: 3/3/2026 Placement: Consent Estimated Time: N/A FROM: Greg Hermann, Deputy City Manager Prepared By: Natalie Harnett, Policy and Project Manager SUBJECT: LEASE AMENDMENT WITH SBA 2012 TC ASSETS, LLC FOR TELECOMMUNICATIONS FACILITY LEASE AT LAGUNA LAKE GOLF COURSE RECOMMENDATION 1. Approve a Draft Resolution (Attachment A) authorizing the First Amendment to the Lease Agreement between the City of San Luis Obispo and SBA 2012 TC Assets, LLC, a Delaware limited liability company, to extend the lease for telecommunications facilities at Laguna Lake Golf Course for an additional 20 -year term. 2. Authorize the Finance Director to implement any necessary budget adjustments to reflect the amended lease terms and appropriate a $45,000 one-time payment from the lessee to the Laguna Lake Golf Course Maintenance Project (account 2000030). POLICY CONTEXT The City’s Financial Management Manual (Section 475-C) allows for long-term leases of City property on a case-by-case basis and provides guidance for leases that support significant City goals, plans, or policies and offer measurable community benefits. The policy emphasizes that the overarching principle is to pursue an approach that best achieves the City’s objectives given the circumstances. The original lease for this property was executed in accordance with all City policies and procedures. The recommendation follows Council direction from a Closed Session discussion regarding price and terms for the associated property and lease and is in alignment with the applicable guidance from the City’s Financial Management Manual. In addition, Council approval of the lease is required by Resolution No. 10052 (2009), which states that “no sale or lease of real property nor any sale of personal property of a value in excess of one thousand dollars ($1,000.00) nor any lease of personal property for a period exceeding three (3) years shall be authorized by the Council except by resolution passed by affirmative vote of three-fifths (3/5) of all members of the Council.” Page 551 of 618 Item 5f DISCUSSION Background The City of San Luis Obispo currently holds five cellular communication site leases executed between 2003 and 2017. These leases provide locations for wireless service infrastructure, including antennas, towers, and related transmitting equipment. A ground lease is the legal agreement that authorizes a wireless provider or tower co mpany to use City-owned land for these purposes in exchange for rent. In June 2004, the City Council approved a Memorandum of Understanding with Sprint PCS, Assets, LLC to lease a portion of Laguna Lake Golf Course for a telecommunications facility, pending planning approvals for their project. Project plans were subsequently approved and the City Council approved a lease agreement on February 1, 2005. The initial term was five years, with options to extend for three additional five-year terms, consistent with standard telecommunications leases that require long-term certainty for uninterrupted service. The original lease agreement is included as Attachment B. Sprint PCS was later acquired by TowerCo Acquisition LLC, which became a subsidiary of SBA 2012 TC Assets, LLC (“SBA”) in 2012. SBA has operated the tower since that time. The site currently hosts two cellular carriers, New Cingular Wireless (AT&T) and T - Mobile, which use the tower infrastructure to provide wireless service to the surrounding areas of the City. The tenant, now SBA, has exercised all three of the initial five-year renewal options, and the current lease expired in April 2025. SBA has expressed interest in further extending the lease and has remained proactive and responsive, including providing rent payment for 2025. No formal notice of lease termination has been issued, as the City was actively working through the logistics of the lease ext ension. The City Council met in closed session on November 18, 2025, to discuss the lease and provide direction for a potential lease extension. SBA has remained in good standing with the City and has cooperated in good faith. Although the original lease term expired in April 2025, the parties agreed to proceed by amendment rather than a new agreement because the majority of the existing terms remain acceptable and continue to govern the relationship. Staff therefore recommend approval of Attachment C, which amends the existing lease to add four successive five- year renewal options along with the following key changes: Section 3. Term: The amendment adds four (4) additional successive five-year Renewal Terms beyond the current term. Each Renewal Term will automatically extend unless the Lessee provides at least sixty (60) days’ written notice of its intent not to renew. The first additional Renewal Term will commence on April 20, 2025, following the expiration of the current term on April 19, 2025. Page 552 of 618 Item 5f Public Purpose Termination Provision: Under the original agreement, SBA held a unilateral right to terminate the lease for convenience with 60 days’ notice, while the City had no comparable option. This amendment adds a new termination right, providing the City greater flexibility should the Premises be required for public purposes. During any Renewal Term, the City may terminate the lease with two (2) years’ prior written notice. The parties will negotiate in good faith to identify a potential relocation site on City property; however, if a mutually acceptable relocation site cannot be reached, or if the Lessee is unwilling or unable to relocate, the lease will automatically terminate at the end of the two -year notice period. This provision establishes a clear off -ramp for the City and enhances long-term control of the property. Section 4. Rent: Effective retroactively to April 20, 2025, annual rent will increase from $48,346 to $58,000, escalated annually by Consumer Price Index (CPI) or 3 percent (3%), whichever is greater. Section 23. Assignment and Subletting: Section 23(E)(1) is deleted and replaced to provide the City with fifty percent (50%) revenue sharing from any new narrowband or broadband sublessees operating on the Premises. The provision excludes existing sublessees (New Cingular Wireless PCS and T -Mobile West) and any new carrier that enters a separate ground lease directly with the City. One-Time Payment: Upon full execution of the First Amendment, the Lessee will pay the City a one-time payment of $45,000. Standard Provisions: The amendment includes standard legal provisions affirming that the remainder of the lease remains in effect, California law governs, the City has authority to enter into the agreement, and the Lessee may update and record accurate property descriptions at its expense. Previous Council or Advisory Body Action On November 18, 2025, the City Council met in closed session pursuant to Government Code section 54956.8 to provide direction to its real property negotiators regarding the lease of telecommunications facilities at Laguna Lake Golf Course. The proposed Lease Amendment is the result of those negotiations and is now presented for Council consideration in open session. Public Engagement Notice of this agenda item was provided through the meeting's posted agenda. The public may submit comments in writing before the meeting or share their input during the public meeting. CONCURRENCE The Parks and Recreation department, IT and Finance were consulted at the onset of lease negotiations and concur with the recommendation. Page 553 of 618 Item 5f ENVIRONMENTAL REVIEW This action is not considered a “project” under the California Environmental Qual ity Act (CEQA) pursuant to CEQA Guidelines Section 15060(c)(3) because it involves an administrative activity that will not result in a direct or reasonably foreseeable indirect physical change in the environment. Additionally, the proposed lease amendment is categorically exempt from CEQA under CEQA Guidelines Section 15301 (Class 1 - Existing Facilities), which applies to the operation, permitting, and leasing of existing public or private facilities involving negligible or no expansion of existing use. The amendment would extend the term of an existing telecommunications lease at an established facility at Laguna Lake Golf Course and does not authorize any new construction or expansion of the existing use. FISCAL IMPACT Budgeted: Yes Budget Year: 2025-26 Funding Identified: Yes Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund N/A N/A N/A N/A State Federal Fees Other: Total N/A N/A N/A N/A There is no direct fiscal impact associated with this request beyond staff time required for negotiation. Cell tower leases provide a source of passive revenue for the City. The increased rent will be backdated to April 2025 and reflects an approximate 20 percent year over year increase, resulting in an estimated additional $10,000 in annual revenue from what was originally budgeted. In addition, the City will receive a one-time payment of $45,000. Staff recommend allocating the $45,000 one-time payment to the Laguna Lake Golf Course Maintenance Project Account (2000030) to support maintenance costs and upcoming projects at the Laguna Lake Golf Course, where the lease is located. ALTERNATIVES Modify terms of the lease. Council could choose to change the proposed terms, in which case staff would return to SBA to determine if the revised terms are acceptable. Page 554 of 618 Item 5f Do not amend the lease. Under this alternative, the City could allow the lease to expire without renewal, which would mean terminating the existing agreement. The telecommunications infrastructure is already in place, and discontinuing the lease could disrupt services to the community. While the City could issue an RFP for a new tower operator, the process is uncertain, would require significant staff resources, and may not result in terms more favorable than those currently proposed. SBA has been a reliable tenant throughout the lease term. ATTACHMENTS A – Resolution Approving First Amendment to Lease Agreement B – 2005 Sprint PCS Lease Agreement C – First Amendment to Lease Agreement (Exhibit A to Resolution) Page 555 of 618 Page 556 of 618 R ______ RESOLUTION NO. _____ (2026 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, APPROVING THE FIRST AMENDMENT WITH SBA 2012 TC ASSETS, LLC FOR TELECOMMUNICATIONS FACILITIES AT LAGUNA LAKE GOLF COURSE WHEREAS, the City entered into a lease agreement with Sprint PCS Assets, LLC on February 1, 2005, for an initial five-year term with options to extend for three additional five-year terms; and; and WHEREAS, Sprint PCS was later acquired by TowerCo Acquisition LLC, which became a subsidiary of SBA 2012 TC Assets, LLC (“SBA”) in 2012, and SBA has operated the telecommunications facility since that time; and WHEREAS, SBA has exercised all three initial five-year renewal options, and the current lease term expired in April 2025; and WHEREAS, in late 2020, SBA first expressed interest in further extending the lease, and while the lease has technically expired, SBA has remained proactive and responsive, including providing rent payment for 2025; and WHEREAS, the City Council met in closed session on November 18, 2025, to discuss options for the Laguna Lake Golf Course telecommunications site and determine negotiating parameters for the lease extension, and staff subsequently negotiated a lease amendment within the parameters established by Council; and WHEREAS, the Financial Management Manual (Section 475 -C) authorizes long- term leases of City property on a case-by-case basis when they support City goals, plans, or policies and provide measurable community benefits, and ; and NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The City Council has determined, based on the circumstances at the time, that approval of Lease Amendment is in the best interest of the City and ensures continued reliable telecommunications service to the community. SECTION 2. The City Council hereby approves the First Amendment to the Lease Agreement with SBA 2012 TC Assets, LLC, substantially in the form attached hereto as Exhibit A, and authorizes the City Manager or designee to execute the amendment and any related documents necessary to effectuate the lease extension. SECTION 3. The City Manager or designee is authorized to take all actions necessary to implement this Resolution, including recording the lease amendment and updating financial records to reflect rent and revenue-sharing provisions. Page 557 of 618 Resolution No. _____ (2026 Series) Page 2 R ______ SECTION 4. This Resolution shall take effect immediately upon adoption. 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 2X. ___________________________ Mayor Erica A. Stewart 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 558 of 618 Page 559 of 618 Page 560 of 618 Page 561 of 618 Page 562 of 618 Page 563 of 618 Page 564 of 618 Page 565 of 618 Page 566 of 618 Page 567 of 618 Page 568 of 618 Page 569 of 618 Page 570 of 618 Page 571 of 618 Page 572 of 618 Page 573 of 618 Page 574 of 618 Page 575 of 618 Page 576 of 618 Page 577 of 618 Page 578 of 618 Page 579 of 618 Page 580 of 618 Page 581 of 618 Page 582 of 618 Page 583 of 618 Page 584 of 618 00746132 - v2 1 CA45998-A/Laguna Lakes Prepared by: Tiffany Gonsalves After recording return to: Rita Drinkwater SBA Network Services, LLC 8051 Congress Avenue Boca Raton, FL 33487 Ph: 800-487-7483 ext. 7872 Parcel ID: 053-111-058 FIRST AMENDMENT TO TELECOMMUNICATIONS FACILITY LEASE AT LAGUNA LAKE GOLF COURSE THIS FIRST AMENDMENT TO TELECOMMUNICATIONS FACILITY LEASE AT LAGUNA LAKE GOLF COURSE (“First Amendment”) is executed this ______ day of _____________, 202___, and is effective April 20, 2025 (“Effective Date”) by and between CITY OF SAN LUIS OBISPO, a California municipal corporation, having an address at 990 Palm Street, San Luis Obispo, CA 93401 (“Lessor”) and SBA 2012 TC ASSETS, LLC, a Delaware limited liability company, having a principal office located at 8051 Congress Avenue, Boca Raton, FL 33487 (“Lessee”). WHEREAS, Lessor and Sprint PCS Assets, LLC, a Delaware limited liability company, entered into that certain Telecommunications Facility Lease At Laguna Lake Golf Course dated February 1, 2005, as evidenced by that certain Memorandum of Agreement dated August 17, 2009, and recorded August 25, 2009, as Doc. No. 2009047880 (hereinafter referred to as “Lease”) and assigned to Lessee, f/k/a TowerCo Assets LLC, a Delaware limited liability company, successor by merger to Tower Entity 4 LLC, a Delaware limited liability company, pursuant to that certain Assignment and Assumption of Lease dated September 23, 2008, and recorded January 27, 2009, as Doc. No.2009003794; said recordings of the Clerk/Recorder of San Luis Obispo County, California, for Lessee’s use of a portion of the real property (“Premises”), located at 11175 Los Osos Valley Road, San Luis Obispo, CA 93405 (hereinafter referred to as “Land”), being more particularly described in the attached Exhibit “A”; and WHEREAS, Lessor and Lessee desire and intend to amend and supplement the Lease as provided herein. Page 585 of 618 00746132 - v2 2 CA45998-A/Laguna Lakes NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby, acknowledged, the parties hereto covenant, agree, and bind themselves to the following modifications to the Lease: 1. Section 3. Term, of the Lease is hereby amended to include the following: In addition to the Renewal Terms as referenced in the Lease, the Lease is hereby amended to include four (4) additional successive Renewal Terms of five (5) years, each of which shall be deemed automatically extended unless Lessee notifies Lessor of its intention not to renew the Lease at least sixty (60) days prior to the commencement of the succeeding Renewal Term. The first additional Renewal Term shall commence on April 20, 2025, upon the expiration of the Renewal Term expiring on April 19, 2025. In the event Lessor determines in its reasonable discretion that the Premises are required for public purposes, during each Renewal Term Lessor may terminate this Lease upon providing two (2) years’ prior written notice. Following such notice, the parties shall negotiate in good faith to identify a potential relocation site within the Land. Should the parties fail to reach an agreement on a mutually acceptable site, or if Lessee is unable or unwilling to relocate, this Lease shall terminate automatically upon the expiration of the two-year notice period. 2. Section 4. Rent, of the Lease is hereby amended to include the following: A. Retroactively to April 20, 2025, Lessor's Annual Rent shall be increased to the total amount of Fifty-Eight Thousand and No/100 Dollars ($58,000.00). 3. Section 20. Notice, of the Lease is hereby amended as follows: LESSOR: City of San Luis Obispo 990 Palm Street San Luis Obispo, CA 93401 LESSEE: SBA 2012 TC Assets, LLC Attn: Site Administration 8051 Congress Avenue Boca Raton, FL 33487-1307 Re: CA45998-A/Laguna Lakes 4. Section 23. Assignment and Subletting, subsection E1, of the Lease is hereby deleted in its entirety and replaced with the following: Lessee shall pay to Lessor revenue share equal to fifty percent (50%) of all revenue derived from new narrowband or broadband sublessees using the Premises ("Revenue Share"). Notwithstanding the foregoing, Revenue Share shall not apply to (i) existing sublessees New Cingular Wireless PCS and T-Mobile West, or (ii) any new sublessee that enters a separate ground lease directly with the Lessor for its equipment. All Page 586 of 618 00746132 - v2 3 CA45998-A/Laguna Lakes Revenue Share contained herein shall be payable one month in arrears upon Lessee’s receipt of rental payment from the applicable sublessee. Provided further, that in the event any said new sublessee enters into a separate ground lease for equipment storage with Lessor, Revenue Share for such sublessee shall not apply. 5. Upon full execution of this First Amendment, Lessee shall pay to Lessor a one-time payment of Forty-Five Thousand and No/100 Dollars ($45,000.00). 6. Capitalized terms not defined in this First Amendment will have the meaning ascribed to such terms in the Lease. 7. This First Amendment will be governed by and construed and enforced in accordance with the laws of the state in which the Land is located without regard to principles of conflicts of law. 8. Except as specifically set forth in this First Amendment, the Lease is otherwise unmodified and remains in full force and effect and is hereby ratified and reaffirmed. In the event of any inconsistencies between the Lease and this First Amendment, the terms of this First Amendment shall take precedence. 9. Lessor acknowledges that the exhibits attached to the Lease may be incomplete or contain inaccuracies and, accordingly, Lessee may replace and substitute such exhibits at its cost and with written consent of Lessor, with an accurate survey and/or legal descriptions of the Premises and re-record this First Amendment with copy provided to Lessor. Following such re-recording, the descriptions contained therein shall serve as the descriptions for the same for all purposes under the Lease. 10. Lessor represents and warrants to Lessee that Lessor is the sole owner in fee simple title to the Land and Lessor’s interest under the Lease and that consent or approval of no other person is necessary for Lessor to enter into this First Amendment. 11. This First Amendment may be executed in one or more counterparts and by the different parties hereto in separate counterparts, each of which when executed shall be, deemed to be an original but all of which taken together shall constitute one, and the same First Amendment. 12. Lessee shall have the right to record this First Amendment. [The remainder of this page is intentionally left blank. Signatures to follow.] Page 587 of 618 00746132 - v2 4 CA45998-A/Laguna Lakes IN WITNESS WHEREOF, the parties have executed this First Amendment as of the day and year first above written. LESSOR: City of San Luis Obispo, a California municipal corporation By: ___________________________________ Print Name: _________________________ Title: __________________________________ A Notary Public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy or validity of that document. STATE OF CALIFORNIA ) COUNTY OF ) On _________________________, 202___, before me, ____________________________ personally appeared __________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. ____________________________________ Notary Public________________________ My Commission Expires _______________ (NOTARY SEAL) Page 588 of 618 00746132 - v2 5 CA45998-A/Laguna Lakes WITNESSES: LESSEE: SBA 2012 TC Assets, LLC, a Delaware limited liability company _______________________________________ By: ________________________________ Joshua Koenig, Executive Vice Print Name: __________________________ President and General Counsel _______________________________________ Print Name: __________________________ STATE OF FLORIDA COUNTY OF PALM BEACH The foregoing instrument was acknowledged before me by means of [X] physical presence or [ ] online notarization, this _____ day of _______________________, 202___, by Joshua Koenig, Executive Vice President and General Counsel of SBA 2012 TC Assets, LLC, a Delaware limited liability company, on behalf of said company, who is personally known to me and did not take an oath. ___________________________________ Notary Public ________________________ My Commission Expires _______________ (NOTARY SEAL) Page 589 of 618 00746132 - v2 6 CA45998-A/Laguna Lakes EXHIBIT “A” Legal description to be incorporated upon receipt of final survey. Page 590 of 618 Item 6b Department: Finance Cost Center: 2002 For Agenda of: 3/3/2025 Placement: Business Estimated Time: 180 minutes FROM: Whitney McDonald, City Manager Prepared By: Scott Collins, Assistant City Manager; Greg Hermann, Deputy City Manager; Emily Jackson, Finance Director; Natalie Harnett, Policy and Project Manager; Riley Kuhn, Principal Budget Analyst SUBJECT: FY 2026-27 BUDGET SUPPLEMENT PREVIEW AND DISCUSSION OF OPERATIONAL INITIATIVES RECOMMENDATION 1. Review and discuss the FY 2026-27 Budget Supplement Preview; and 2. Provide direction to staff regarding the draft expenditure reductions to be recommended as part of the FY 2026-27 Budget Supplement in June 2026; and 3. Provide direction to staff on funding of the City’s Section 115 Pension Pre-Funding Trust or an alternate use of the funding currently assigned for this purpose POLICY CONTEXT The City’s Budget Policies that are reviewed and adopted every two years with adoption with the bi-annual Financial Plan require that the City maintain a balanced budget over the two-year period of the Financial Plan. Specifically, policy requires the City Council to pass a balanced budget where operating revenues fully cover operating expenditures. As demonstrated by the long-term forecast for the General Fund, expenditure reductions will be necessary to achieve a balanced budget in FY 2026-27. Pursuant to Section 804 of the City Charter, the City Council must adopt the FY 2026-27 Budget by June 30, 2026, for the appropriations to be in place when the next fiscal year begins. Development of the 2025-27 Financial Plan was guided by the City’s Fiscal Policies and Budget Balancing Strategies, both of which were reviewed by the City Council as part of the Budget Foundation item in January 2025 and formally approved with adoption of the 2025-27 Financial Plan in June 2025. DISCUSSION Background The report is organized in the following sections: Page 591 of 618 Item 6b Overview This section provides a high-level summary of the report, including important contextual information. It includes a discussion of the relevant actions taken with development and adoption of the 2025-27 Financial Plan, a preview of the actions to be recommended with the FY 2026-27 budget, and an updated long-term forecast for the General Fund. It also includes discussion of upcoming initiatives which will require additional investments from the General Fund. Some of these initiatives, like the opening of a fifth fire station, have been discussed at length and are factored into the long-term forecast. Others are new, and will have cost implications for the General Fund, like the use of dwindling opioid settlement agreement funds to pay for Licensed Psychiatric Technicians. Recommendations This section includes and seeks City Council input on the draft budget reductions recommended by the City Manager which were carefully crafted to minimize impacts to service levels, the community, and the organization. This section also includes discussion on the Fiscal Health Contingency Plans currently in place, as well as discussion on the $2 million in funding set aside for deposit into the City’s 115 Pension Pre-Funding Trust, the City’s pension funded status, and certain improvements to the budget process and document which are intended to increase transparency for readers. Operational Initiatives In order to adjust to slower revenue growth while continuing to meet emerging needs, staff recommend a multi-pronged approach. This section includes discussion of how the City can support its workforce and modernize operations, balancing workload and exploring new initiatives, and alignment through a longer-term strategic framework. Next Steps This item serves as a preview of recommendations to be included in the FY 2026-27 Budget Supplement. Any input provided by the City Council as a part of this item will be incorporated into staff’s formal recommendations for consideration at the FY 2026 -27 budget hearing on June 2, 2026. Previous Council or Advisory Body Action With adoption of the 2025-27 Financial Plan, the City Council adopted a set of Budget Balancing Strategies. The recommendations in this report operationalize those Council adopted strategies. During the April 2025 Special Meeting, the City Council discussed the need to better align the City’s long-term commitments, shorter-term goals, emergent priorities, and essential “core” services. This item is responsive to that request. Public Engagement Public comment on this item can be provided to the City Council through written correspondence prior to the meeting and through public testimony at the meeting. Page 592 of 618 Item 6b CONCURRENCE All departments participated in development of the draft budget reductions and concur with the recommendations. ENVIRONMENTAL REVIEW The California Environmental Quality Act (CEQA) does not apply to the recommended actions in this report because the actions do not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: N/A Budget Year: 2025-26 and 2026-27 Funding Identified: N/A Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund $0 $0 $0 $0 State Federal Fees Other: Total $0 $0 $0 $0 There is no direct fiscal impact associated with staff’s recommendations to receive, discuss, and provide staff with direction. Council direction on this item will be incorporated into future budgets at which point there will be a fiscal impact. ALTERNATIVES Council could direct staff to modify the budget reduction recommendations. The purpose of this item is to seek direction from Council and requested changes to the recommendation will be incorporated with the FY 2025-26 supplemental budget. ATTACHMENTS A - Budget Update Page 593 of 618 Page 594 of 618 1 Introductfon The primary purpose of this item is to provide a comprehensive update on the City’s General Fund budget in advance of formal budget adoptfon in June 2026. As noted during development of the 2025-27 Financial Plan, the June 2025 Long-Term Forecast for the General Fund identffied a deficit in future years due to general economic conditfons which have caused a slowing to the revenue growth and known future costs (partfcularly, the need to staff a new fire statfon). Actfon was taken with development of the 2025-27 Financial Plan to address the immediate revenue/expenditure imbalance, but additfonal changes are needed in order to balance the budget for FY 2026-27 and the 2027-29 Financial Plan period. This item provides an overview of the budgetary positfon of the General Fund, including an updated Long-Term Forecast for the General Fund, and a preview of staff recommendatfons for modest expenditure reductfons to be considered with adoptfon of the FY 2026-27 Budget Supplement in June 2026. While expenditure reductfons are necessary to maintain a balanced budget in the current and next Financial Plan, staff are taking a more holistfc approach to balancing the budget to ensure the overall fiscal and organizatfonal health of the City and contfnued pursuit of community goals in the long-term. In additfon to presentfng draft expenditure reductfons for the City Council’s input in advance of the June 2026 Budget Hearing, this item also includes an overview of changes that staff are making to the budget to improve transparency and other work being done to ensure that the organizatfon is well positfoned to address evolving community needs. Lastly, staff are seeking Council input on funding of the Sectfon 115 Trust and consideratfon of terminatfon of the Fiscal Health Contfngency Plans actfvated in 2023 and 2025. Additfonal informatfon for each item follows. Overview Development of the 2025-27 Financial Plan and General Fund Long-Term Forecast 2025-2027 Financial Plan Development The 2025-27 Financial Plan includes a balanced budget of $117.6 million in expenditures for the General Fund despite slowing revenue growth, rising costs, and rapid shifts in federal policy with significant expected impacts on economic conditfons. Achieving a balanced Financial Plan required changes to how the City develops its budget, both in terms of how revenues were forecasted and expenditure budgets were developed. Revenue forecastfng methodology was changed, especially in property taxes, to more accurately predict results. Salary savings Page 595 of 618 2 assumptfons were slightly increased to better align with recently observed trends. Departments were asked to submit base budgets that constrained non-staffing costs to FY 2024-25 adopted levels, requiring staff to more accurately forecast expenditures and, in some cases, to reduce funding for discretfonary items. Notably, this constrained base was also applied to the second year of the 2025-27 Financial Plan despite contfnued observed cost increases. These changes in the City’s budgetfng methodology should be expected to result in lower end of year unassigned fund balance, while increasing the risks that revenue targets may not be attained and expenditure budgets may be exceeded if unantfcipated expenses arise during the year. The City also reallocated $1.0 million of Local Revenue Measure (LRM) funding from the capital budget to the operatfng budget to maintain funding for ongoing operatfons. This recommendatfon was made because the City has had difficulty delivering on a very ambitfous Capital Improvement Plan since the passage of Measure G-20 due to ongoing staffing challenges as a result of a natfonal shortage of engineers and competftfon with neighboring agencies for engineers and project managers. The Capital Improvement Plan (CIP) included in the 2025-27 Financial Plan was adjusted to more accurately reflect the City’s current capacity to deliver projects, and minimal impact is expected as a result of the modest reductfons in CIP funding. The table below provides a high level view of the General Fund Long-Term Forecast included in the 2025-27 Financial Plan: Table 1. Financial Plan Long-term Forecast Planning for 2027-29 Financial Plan While these changes were sufficient to deliver a balanced budget for the current Financial Plan period, the Long-Term Forecast for the General Fund stfll indicated a deficit beginning in FY 2027- 28. This deficit was largely driven by the additfon of the projected costs to open and operate a fifth fire statfon at the south end of the City. The requirement for a new fire statfon (Fire Statfon 5) comes from the development agreement for Avila Ranch which the City entered into in 2017 and obligates the City to open the statfon once the development is more than 50% complete, antfcipated to occur in the second half of FY 2027-28. The City typically updates its Long-Term Forecast every six months. Table 2 below provides a revised Long-Term Forecast for the General Fund and includes many of the changes incorporated Page 596 of 618 3 with the 2025-27 Financial Plan, in additfon to new items that reflect current understanding of the City’s economic outlook. The 2025-27 Financial Plan assumed that the $1.0 million reductfon in capital expenditures would be temporary, and that this funding would be restored to the capital budget in FY 2027-28. Based on the fact that the $1.0 million decrease to CIP funding has resulted in minimal impact to City projects, and in order to avoid significant impacts to City services through deeper reductfons to the operatfng budget, staff recommend contfnuing to fund capital expenditures at this lower level going forward. The CIP has been built to accommodate this funding shift, so no impacts are antfcipated to the funding levels or projects included in the current CIP. The revised Long-Term Forecast also reflects lower than previously forecasted City payments to CalPERS thanks to strong investment returns in recent years. For each year that CalPERS generates investment returns in excess of its target rate, the City should see savings relatfve to the projected annual increases. It is important to note that the converse is true when CalPERS experiences poor investment returns which cause City contributfons to increase more quickly than projected. Other updates to the Forecast include increased Transient Occupancy Tax revenue based on recent strength in tourism, increased development fee revenue based on an uptfck in permitting actfvity in the last twelve months, increased franchise fee revenue based on recently implemented changes to solid waste fees, and a reductfon in cannabis tax revenue based on a sharp downturn observed in FY 2024-25. This revised Forecast also reflects modest changes to the tfmeline for the opening of the fifth fire statfon. Previous versions of the forecast assumed that all operatfng costs for the statfon would be incurred for the entfrety of FY 2027-28 but based on the buildout of Avila Ranch to date , staff now expect only a partfal year of operatfng costs will be necessary. The net impact of these changes is a significant improvement to the forecasted deficit, decreasing from the June 2025 forecast of $3.0 million in FY 2027-28 down to $1.2 million and effectfvely eliminatfng the forecasted $1.9 million FY 2028-29 deficit, as detailed below: Page 597 of 618 4 Table 2. Updated Long-term Forecast The forecasted deficit shown above is projected to be reduced over tfme as revenue eventually grows more quickly than expenditures, as has typically been the case for the City. This assumes contfnued growth in consumer spending, tourism, and property values, and also assumes no new programs or other costs outside of those identffied below. The forecast above stf ll indicates a need for expenditure reductfons, and those reductfons will be factored in with the development of the FY 2026-27 Supplemental Budget (identffied below in the recommendatfons sectfon). Consistent with historic forecast methodology, the Long-Term Forecast for the General Fund reflects known expenditure changes from the current year, most notably the additfon of $2.0 Actuals Financial Plan Forecast FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 Tax & Franchise Revenue Sales Tax 54,357,111$ 55,470,441$ 55,766,497$ 57,439,492$ 59,593,473$ Property Tax 24,923,847 25,944,966 27,112,490 27,925,865 28,973,085 Transient Occupancy Tax 11,417,888 11,099,705 11,495,652 11,830,022 12,310,522 Utility User Tax 7,501,436 6,605,306 6,671,359 6,871,500 7,129,181 Business Tax 3,138,271 3,230,170 3,262,472 3,360,346 3,486,359 Franchise Fees 2,622,351 2,242,429 2,793,556 2,862,363 3,050,951 Cannabis Tax 814,502 1,000,000 800,000 850,000 900,000 Total Tax & Franchise Revenue 104,775,406 105,593,017 107,902,026 111,139,587 115,443,571 User Fees Development Review 5,697,332 4,606,812 5,806,435 6,047,628 6,317,295 Parks & Recreation 2,643,907 2,280,283 2,320,590 2,390,207 2,473,865 Fire 3,331,998 1,759,183 1,774,654 1,827,894 1,891,870 Police 834,584 690,200 690,200 710,906 735,788 Business Licenses 792,548 632,470 732,469 754,443 780,849 Total User Fees 13,300,370 9,968,947 11,324,348 11,731,078 12,199,666 General Government 7,778,702 1,669,077 1,778,568 1,703,801 1,739,494 2023 Storm Reimbursement 909,090 - - - - Total Fees & Other Revenue 21,079,071 11,638,024 13,102,916 13,434,879 13,939,160 Total Revenue 126,763,568 117,231,041 121,004,942 124,574,466 129,382,731 Operating Expenditures Staffing 75,489,526 76,242,202 80,215,937 84,661,616 87,655,863 Other Operating Expenditures 18,291,470 24,124,355 18,222,995 18,385,360 18,757,109 Cost Allocation (5,367,608) (5,671,069) (5,552,675) (5,830,309) (6,121,824) Total Operating Expenditures 88,413,388 94,695,488 92,886,257 97,216,667 100,291,148 Debt Service 1,757,889 1,724,965 1,512,468 1,515,354 1,513,783 Financing Activity - - - - - Capital 26,010,000 25,523,604 25,574,676 26,602,020 27,154,060 Other Transfers 7,231,653 1,132,074 792,339 429,911 466,671 Total Expenditures 123,412,930 123,076,132 120,765,740 125,763,952 129,425,662 Revenue - Expenditures 3,350,638 (5,845,090) 239,202 (1,189,486) (42,931) Use of Fund Balance 9,167,831 5,845,090 246,000 - - Surplus / (Deficit)12,518,469$ -$ 485,202$ (1,189,486)$ (42,931)$ Page 598 of 618 5 million in operatfng costs related to Fire Statfon 5 coming online in the out years. In additfon to costs that have been factored into the forecast, it is also important look ahead to upcoming known initfatfves that will require an investment of staff tfme and/or financial resources. This exercise provides important context for the budgetary decisions made on an annual basis, as it is important that the budget will be able to support new initfatfves in the coming years. New Initiatives (Forecasted and Not Forecasted) Forecasted Initfatfve. In additfon to Fire Statfon 5 operatfng costs which were included in the forecast presented with the 2025-27 Financial Plan, staff has also added a “one-tfme” cost estfmated at $375,000 in FY 2027-28 to support an update to the City’s Housing Element of the General Plan, to maintain compliance with State law (California Government Code §65585 requires that local governments update their housing elements every eight years; the City last updated the housing element in 2020). Non-Forecasted Initfatfves. Other upcoming changes and new initfatfves that are currently NOT factored into the revised General Fund forecast include, but are not limited to following:  Decrease to Opioid Settlement Funds currently supporting County Licensed Psychiatric Technicians assigned to Community Action Team and Mobile Crisis Unit. Licensed Psychiatric Technicians (LPT) from the County that support the Community Action Team and Mobile Crisis Unit are currently paid for with Opioid Settlement Agreement funds. The annual allotment of settlement funds is less than the annual cost of the LPT contracts, and this shortfall has been offset with prior year Opioid Settlement balances which are forecasted to run out in FY 2027-28. Absent additional settlements, the General Fund would need to subsidize or fully support the cost of the contracts if the City determines that they should continue absent an identified alternative funding source. The City’s current cost for both positions is $235,063 and increases by 2.5% - 7.5% annually per the contracts with the County. The table below details the projected revenues and expenditures: Table 3. Opioid Fund Balance  Development Impact Fee Study. Per Government Code 66016.5(a)(8), Development Impact Fee studies are required to be updated at least every eight years, from the period FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Settlement Revenue 333,073$ 183,212$ 129,808$ 121,188$ LPT Contracts 127,303 235,063 246,816 259,157 Surplus / (Deficit)205,770 (51,851) (117,008) (137,968) Opioid Fund Balance 205,770$ 153,920$ 36,911$ (101,057)$ Page 599 of 618 6 beginning on January 1, 2022. The City initiated a Development Impact Fee Study in FY 2023-24, but that effort was tabled due to turnover in staff leading the effort and some identified issues with fee policy and program administration that needed to be addressed before the study could be finalized. Work is underway to address some of the identified issues, but the City will need to move forward with a new Impact Fee Study to be adopted by 2030 in order to comply with State law. In FY 2025-26, the City Council approved a Significant Operating Budget Change (SOBC) in the amount of $190,136 for consultant expense to conduct an impact fee and Infrastructure Finance program analysis and Impact Fee Study. Staff is using a portion of the funding currently through work with a consultant to develop a funding plan for the construction of the Hwy. 101/Prado Road Interchange project. That effort in part will also support the future impact fee study. In addition, staff is working to identify a consultant to assess and make recommendations for administration of the fee program. It is expected that these efforts will fully utilize the available funding and that an additional $100,000 may be needed in the 2027-29 Financial Plan timeframe to support the Impact Fee Study.  User Fee Study. Per the City Council's adopted policy related to User Fee Cost Recovery, the City should conduct a User Fee Study every three years. The last User Fee Study was accepted by the Council on July 2, 2024. Staff will need to initiate the next User Fee Study in FY 2026-27 for adoption by the City Council in Spring 2027 to comply with the User Fee Cost Recovery policy. Based on the cost of the last User Fee Study, staff estimates a $50,000 cost for consultant support for this effort in FY 2026-27.  Additional potential future costs. Beyond the items noted above, the forecast also does not include: o The potential addition of staff positions as recommended in the Police Department Staffing Study and Public Works Maintenance Division Staffing Study (both presented to the City Council on January 14 , 2025). The cost to add all of the positions recommended in the Police Department’s staffing study is estimated at over $2.8 million a year, based on current position costs (note that with adoption of the 2025-27 Financial Plan, the City Council approved the addition of 2.00 FTE Police Officers at a total cost of $324,282, which was partially supported by COPS Hiring Program funding which covers up to 75% of the entry-level salary and benefits for each position for a three year period). The cost to add all of the positions recommended in the Public Works Maintenance Division staffing study is estimated at $727,996 annually, based on current position costs. To date, the City Council has approved three of the positions recommended in the staffing study; the annual cost for the remaining positions is estimated at $259,522 based on current position costs. Although not included in the staffing study Page 600 of 618 7 recommendations, it is also worth noting that development of new facilities will require additional staff resources to maintain those assets. o The potential creation and administration of a Rental Housing Registry program (to be discussed during the upcoming Rental Housing Registry Study Session on February 24, 2026). o Cal Poly on campus fire service needs. o Ongoing implementation of new fire hazard severity zone maps. o Additional investments in Downtown including economic development funding set to expire at the end of the current financial plan. o Ongoing work to address Oracle ERP related issues identified as part of an upcoming system “health check” that is designed to ensure that business processes are stable and that the City can maximize use of the system. While the costs of these upcoming efforts are only estfmated at this tfme, staff are tracking these important initfatfves to ensure proper planning so that the budget is well positfoned to support these costs when or if the City will incur them. The Path Forward: Summary of Next Steps In order to address the forecasted deficit, staff plan to recommend budget reductfons with the FY 2026-27 Budget Supplement. These reductfons have been carefully selected to minimize community and organizatfonal impacts, but some impact is inevitable. In additfon to these reductfons, staff also plan to implement several operatfonal improvements to maximize transparency and service delivery in a constrained funding environment. This multf-pronged approach will both address the structural deficit and set the organizatfon on a course for future success. First, staff have identffied several improvements to the budget process that should help achieve greater efficiency and transparency goals. The potentfal changes, which may require additfonal funding and take multfple years to accomplish, are detailed in additfonal sectfons below and are summarized as follows:  Ensuring that the budget and the long-term forecast for the General Fund are consistent and utflize the same methodology, contfnuing improvements implemented in the 2025 - 27 Financial Plan.  Revising and more clearly communicatfng the City’s revenue forecastfng methodology. Page 601 of 618 8  Clearly communicatfng that the ability to make additfonal discretfonary payments (ADPs)1 to CalPERS relies upon the availability of unassigned fund balance at year-end, which is largely generated through salary savings and conservatfve revenue forecasts.  Potentfally changing the General Fund’s reserve calculatfon methodology. Historically, the City has excluded the City’s annual Unfunded Accrued Liability (UAL2) payments to CalPERS from its calculatfon of overall General Fund operatfng reserve amounts. The assumptfon has been that an amount equivalent to a 20% reserve for the UAL payments has been held in assigned fund balance and therefore excluded from operatfng expenditures for purposes of calculatfng the reserve requirement. The amount held as assigned fund balance for this purpose has been steady at $2.0 million for the past several years. As the annual UAL payment for the General Fund will be $15.3 million in FY 2026- 27, this methodology does not provide a true 20% General Fund reserve. A General Fund reserve that incorporates current UAL payments would be approximately $3.1 million higher in FY 2026-27.  More accurately budgetfng for Public Safety overtfme, which has been underfunded for years. Typically, overtfme budget exceedances have been absorbed within the Fire and Police Department budgets by staffing vacancies, but increased service demands, such as increased police presence at special events and mutual aid support requests, have put additfonal strain on these budgets. As a result, staff plan to recommend that all public safety budget reductfons discussed below are re-allocated to overtfme to more closely reflect actual expenses. Staff also plan to invest in the organizatfon to standardize and improve operatfons. Thi s will include thoughtiul reorganizatfons to realize operatfonal efficiencies and improve service delivery, and the ability to implement new initfatfves, such as those discussed above, to address future needs, and the creatfon of a long-term strategic framework that brings all of the City’s goals, values, and services into one place, helping staff to spot overlaps, streamline work, and stay focused on what matters most to the Council and community. Additfonal informatfon regarding this strategic framework is included below. 1 Additional Discretionary Payments allow the City to improve its funded status more quickly than required by CalPERS. 2 Annual UAL payments are payments required by CalPERS to pay down the City’s unfunded liabilities over 20 years. Page 602 of 618 9 Recommendatfons Expenditure Reductfons Following adoptfon of the 2025-2027 Financial Plan in June 2025, staff began a comprehensive budget reductfon exercise to develop thoughtiul optfons that would address the identffied budget deficit. All departments prepared two sets of budget reductfon optfons equal to 5% and 8% of the departments’ respectfve ongoing operatfng budget. These targets were intentfonally set higher than what was believed necessary to address the structural deficit and higher than staff expected to recommend to provide flexibility for economic deterioratfon and to ensure that a sufficient range of optfons would be developed at one tfme, rather than over and over again, to minimize disruptfon and anxiety for the organizatfon. All departments and all major funds were included in the exercise. The one exceptfon was Special Revenue funds, which were excluded since the City has limited ability to control and adjust those budgets. Public Works and Utflitfes provided lists of reductfon optfons for the City’s four Enterprise Funds (Parking, Transit, Water and Sewer), but staff is not recommending reductfons to those programs at this tfme. The Leadership Team carefully reviewed proposed reductfons over several days to ensure that the final recommendatfons would generate sufficient savings while minimizing impacts to the community and the organizatfon. The result of this process is a list of expenditure reductfons totaling $1,663,973, of which $576,379 is recommended to be re-allocated to public safety overtfme, for a net reduction in spending of $1,087,594. The recommended expenditure reductfons represent significant effort by staff and deliberatfon by the Leadership Team to identffy a means for reducing expenditures while minimizing impacts to the community and to staff. Consistent with Council’s adopted Budget Balancing Strategies, recommendatfons do not reflect across the board reductfons. While all departments partfcipated in the exercise and reductfons are recommended in each department, there is variability in the amounts and types of reductfons between departments based on the antfcipated service level impacts, ability to address critfcal items including core services and Major City Goal work programs, and consideratfon of the existfng constraints within departmental budgets. Budget balancing and reductfon exercises can cause anxiety and uncertainty for any organizatfon if not done thoughtiully and transparently. Understanding this, City leadership has prioritfzed communicatfon on this topic and provided regular updates to City staff through the budget balancing exercise via all staff emails and the City Manager’s bi-monthly all employee briefings. The City Manager and Finance Director also held a series of “Budget Balancing Listening Sessions” at the Police Department, Fire Department, City Hall and the Corporatfon Yard through the month of January to provide additfonal informatfon and answer staff questfons. In late January and early Page 603 of 618 10 February, City leadership also met with represented employee groups to review reductfon recommendatfons, and no significant concerns were expressed. The proposed reductfons by department, including the relatfve size of the reductfon as a percentage of current year budgets, and the proposed Full Time Equivalent (FTE) personnel reductfons are detailed below: Table 4. Expenditure Reduction Summary Notably, all positfons recommended for eliminatfon are vacant or will become vacant3, before they would be eliminated, and those vacant positfons will remain unfilled to ensure that they can be eliminated without impacts to existfng employees effectfve July 1, 2026 . Recommended reductfons do not result in the layoff of any filled positfons. Descriptfons of the reductfons proposed for each department are included in the tables below: 3 Three Firefighter positions are recommended for elimination in the Fire Department; however, only two are currently vacant. Staff anticipate that at least one Firefighter will pass the Fire Engineer qualification examination before the end of FY 2025-26, which would create a third vacant position. If a third vacancy does not occur by July 1,2026, no current employee will be adversely affected by the recommended position eliminations. Department FY 2025-26 Adopted Budget Reductions % of Budget FTE Reduction Administration/IT 10,983,688$ 175,700$ 1.60%0.50 City Attorney 1,657,575 60,853 3.67%(0.15) Community Development 7,973,537 170,125 2.13%- Finance 2,770,356 29,935 1.08%- Fire 18,214,320 453,246 2.49%3.00 Human Resources 2,037,833 48,200 2.37%- Police 25,564,923 123,133 0.48%1.00 Parks & Recreation 6,141,965 90,042 1.47%- Public Works 17,428,593 506,240 2.90%- Utilities 1,381,664 6,500 0.47%- Total 1,663,973$ 4.35 Page 604 of 618 11 Table 5. Expenditure Reduction Detail Page 605 of 618 12 Page 606 of 618 13 Page 607 of 618 14 Improving Budgetfng Practfces to Improve Transparency As discussed earlier in this report, development of the 2025-27 Financial Plan and June 2025 General Fund Long-Term Forecast reflected some changes to the City’s recent forecastfng and budgetfng practfces. With the expectatfon that the budget will contfnue to be tfght in the coming years, staff contfnue to work to refine forecastfng and budgetfng methodology to increase accuracy and improve transparency. Following is a discussion of the work being done on budgetfng practfces, as well as a discussion about the City’s Sectfon 115 Trust to support the City Council in making a determinatfon about whether th e Trust should be utflized to support future payments to CalPERS. Sectfon 115 Pension Pre-Funding Trust As part of the 2019-21 Financial Plan, the City Council identffied establishment of a Sectfon 115 Trust Fund as a work plan item under the Fiscal Sustainability Major City Goal. Establishment of the Trust was to be completed by February 2020 but was delayed due to uncertainty about the budgetary impacts of COVID-19. The Trust was eventually established in early 2023. Prior to its establishment, $2.0 million was assigned in the General Fund reserve to be deposited to the Trust Page 608 of 618 15 upon establishment. In additfon to the $2.0 million assigned for this purpose, staff had planned to recommend allocatfon of $2.4 million of FY 2022-23 unassigned fund balance to make an initfal contributfon to the Trust. However, staff instead recommended, and Council approved, allocatfon of that funding to the Infrastructure Investment Fund to address significantly increased infrastructure costs on projects in motfon due to historic inflatfonary factors. Despite $2.0 million being designated for the 115 Trust, the City has not made an initfal contributfon to the Trust. In other words, the Trust has been created, but there is currently no money in it. The $2.0 million remains in the General Fund reserve and could be deposited into the Trust, paid directly to CalPERS, or unassigned and moved into the General Fund budget or unassigned fund balance to support capital or operatfng costs, subject to City Council directfon. At this tfme, staff is seeking Council directfon on whether or not the City should move forward with depositfng the $2.0 million in assigned funding into the Trust. Though the City has not made an initfal contributfon to the Trust, it is important to note that the City has made a total of $24.8 million in Additfonal Discretfonary Payments (ADPs) to CalPERS since 2019 to paydown its pension liability. ADPs represent payments beyond what the City is required to pay on an annual basis. In FY 2025-26, the City will make a total of $25.6 million in payments to CalPERS, inclusive of the ADP, assuming Council’s modified allocatfon of FY 2024-25 unassigned fund balance included in the Second Quarter Budget Report on February 17, 2026. Internal Revenue Code § 115 enables governmental entftfes to establish a pension prefunding trust to set aside and invest money to pay for pension contributfons, unfunded accrued liabilitfes, and other long-term retfrement costs, rather than relying solely on pay-as-you-go contributfons. Any earnings on investment are tax exempt under Internal Revenue Code § 115. In California, there are multfple optfons that local agencies can choose from when establishing a Sectfon 115 Trust. When the City established a Tr ust, it did so through the California Employers Pension Prefunding Trust (CEPPT), a multfple-employer trust administered by CalPERS. According to CalPERS, approximately 100 of 3,000 CalPERS agencies have elected to use CEPPT as their pension contributfon prefunding trust fund; citfes make up 25 of the 100 partfcipatfng agencies. In March 2023, staff engaged Foster & Foster, an independent natfonal actuarial consultfng firm, to perform a review of the City’s progress in paying down unfunded liabilitfes. Based on the Foster & Foster actuarial report, the City’s commitment to paying down its pension debt by making additfonal ADPs has helped to make progress on improving the plan’s overall funded status. Feedback provided by the City’s independent Actuary was that the City is taking appropriate actfon to make progress in paying down the unfunded pension liabilitfes. A negatfve investment return of -7.5% for CalPERS in FY 2021-22 provides a good reminder that the City’s ability to address unfunded liabilitfes is heavily impacted by factors outside of the City’s control. The primary recommended strategy coming out of the Foster & Foster report was to contfnue to make Page 609 of 618 16 required CalPERS payments and ADPs. The City Council adopted Fiscal Policies prioritfze applying end of year unassigned fund balance toward ADPs and the City assumes that at least the first $2.0 million of unassigned fund balance will be used to make Additfonal Discretfonary Payments annually. Inclusive of the FY 2025-26 payments, the City has made nearly $130.0 million in ADP and UAL payments to CalPERS since FY 2018-19 when the ADP strategy was launched, as detailed in the chart below: Table 6. Pension Payment History Despite these investments, the City’s pension plan remains underfunded. As of the most recent actuarial report date, the City’s plans were 66.2% funded with an unfunded liability of $188.4 million as detailed in the table below: Table 7. Pension Funded Status At this funded ratfo, the City of San Luis Obispo is behind most other CalPERS agencies. The chart below shows the distributfon of CalPERS members as of June 30, 2024: As of June 30, 2024 Plan Assets Accrued Liability Unfunded Liability Funded Ratio Miscellaneous 191,435,452$ 291,293,527$ 99,858,075$ 65.7% Safety 178,415,852 266,992,598 88,576,746 66.8% Total 369,851,304$ 558,286,125$ 188,434,821$ 66.2% Page 610 of 618 17 Table 8. CalPERS Agency Funded Status Distribution Following is a summary of consideratfons that staff recommend the City Council make in determining whether or not to deposit funding into the City’s 115 Trust: 1. Trusts help an agency to build a cushion, providing for some level of budget stability. Contributfons to a trust before they are needed allow funding and investment earnings to accumulate over tfme, which can help to offset future employer contributfons. This can serve to reduce volatflity in annual budgets by providing a “rainy day” pension fund to support CalPERS payments in years when payments increase or the City experiences budget strain. 2. Deposits are irrevocable and cannot be used for any other purpose. Any funds deposited into a trust can only be used to support paydown of the City’s pension debt. If the City were to need funding for an urgent need, funds deposited in the Trust could not be tapped for other general uses. 3. Contributions don’t reduce the City’s unfunded accrued liability. Contributfng to the 115 Trust serves to obligate funding for future payments, but does not actually reduce the City’s unfunded accrued liability untfl the funds are paid to CalPERS. 4. Investments of deposits into a Trust assume some level of market risk, but could potentially yield higher returns than the City’s managed investments. Currently, the amount assigned to the 115 Trust is invested along with the rest of the City’s cash in low risk, low yielding securitfes. The City’s pension is managed by CalPERS, which seeks to maximize returns in the long run by taking on additfonal market risk. A 115 Trust investment strategy would be somewhere in between. The Trust would take on more risk than the City’s managed Page 611 of 618 18 investments in order to generate higher returns, but would most likely underperform the returns realized by the CalPERS portiolio over tfme. 5. Funding the Trust does not guarantee a decrease to long-term costs. While trusts can reduce volatflity and bolster the ability to make payments to CalPERS, they do not guarantee lower total costs, partfcularly if investment returns are below expectatfons. 6. Development of a policy is important to govern use of the Trust. Should Council direct that staff deposit the $2.0 million that is currently assigned for contributfon to the Trust, staff recommends that Council consider development of a policy framework to govern contributfons to and use of the Trust. Policy consideratfons to be made include but are not limited to: a. How and when Trust should be funded b. Use of funds held in the Trust for future payments to CalPERS c. Roles of the City Council and staff d. Reportfng and transparency Staff seeks guidance from Council on whether the $2.0 million assigned for deposit into the Trust should be used for that purpose or reallocated for another one-tfme use. Budgetfng for Salary Savings In evaluatfng the City’s financial plan for transparency and ease of use, staff have identffied that one point of confusion has come from the City’s practfce related to how salary savings are forecasted versus how they are budgeted. The long-term forecast is based on the budget and is used to determine that the budget is balanced in the current year and that it is sustainable in the future. The long-term forecast for the General Fund currently assumes that 4% of salaries and benefits will be unspent at year-end4. This common practfce is based on the reality that the City will experience staffing vacancies. However, the budget assumes all positfons are fully staffed year-round. Historically, this forecast practfce has not been incorporated into the budget. As a result, all departments could finish the year under budget for staffing and benefits and stfll have spent more than the long-term forecast assumed. In order to address this issue, staff plan to incorporate the vacancy assumptfon into the budget so that the budget and forecast are aligned. The table below details the methodology change using FY 2025-26 numbers: Table 9. Vacancy Assumption 4 This assumption was increased from 3% to 4% with the 2025-27 Financial Plan. Based on a 5 year lookback, the General Fund has typically returned 4-7%. When calculating the vacancy rate, the CalPERS UAL is excluded from staffing costs since the UAL is a fixed cost. Page 612 of 618 19 Because this methodology is already used in the long-term forecast, which is used to validate that the budget is balanced, there is no expenditure reductfon or impact on unassigned fund balance attributable to this change in methodology. The only impact is a more accurate and transparent budget. Funding Additfonal Discretfonary Payments to CalPERS The City ’s pension plans are less than 70% funded and, with the exceptfon of FY 2020-21 which benefited from strong investment returns, have been since 2008. At this funding level, the City is required to make annual payments towards the Unfunded Accrued Liability as calculated by CalPERS. In order to lower these annual payments and address this pension debt over tfme, the City has made Additfonal Discretfonary Payments (ADPs) to CalPERS since FY 2018-19. The forcing functfon for these payments has been a policy that any unassigned fund balance at year-end be used for ADPs to CalPERS, Infrastructure, and Emerging Health and Safety Needs. These payments were set at $2.0 million per year for the General Fund with the 2023-25 Financial Plan, and in development of the 2025-27 Financial Plan Council updated its policy regarding ADPs to increase the annual payment commensurate with staffing cost increases. In the current year, the City will make an ADP in the amount of $3.1 million ($2.5 million from the General Fund). ADPs are entfrely discretfonary on the part of the City and are not required by CalPERS. The City’s ability to contfnue to make these payments depends upon sufficient unassigned fund balance, which is often a result of conservatfve budgetfng. When the City began making ADPs to CalPERS, they were made with unassigned fund balance and not budgeted. With the 2023-25 Financial Plan, $2.0 million each year was set aside in the General Fund Long-Term Forecast for ADPs. This funding was removed from the 2025-27 Financial Plan in order to achieve a balanced budget. Revenue Forecastfng Methodology The City’s operatfng budgets are generally funded by antfcipated revenue, not previously collected sums. Staff must accurately forecast the amounts reasonably expected to be collected. If this forecast is too conservatfve, programs will be denied funding unnecessarily and the excess funds will instead be used for one-tfme purposes only. If revenue is forecasted too aggressively, the City risks inadvertently dipping into its reserves and creatfng an immediate need for budget reductfons. Budget Forecast Staffing 78,762,988$ 78,762,988$ (Vacancy Assumption)- (2,520,785) Net Staffing 78,762,988$ 76,242,202$ Page 613 of 618 20 On balance, the City has generally erred on the side of conservatfsm in revenue forecastfng. With the 2025-27 Financial Plan and the updated long-term forecast shown above, staff have developed more granular revenue forecasts intended to accurately predict year-end results. The expected result of this change should be lower unassigned fund balance in good years, or, if economic conditfons deteriorate, revenue may underperform against budget. Staff plan to provide additfonal commentary in future budget reports to better communicate these consideratfons. More Accurately Budgetfng for Public Safety Overtfme to Increase Accountability The Police and Fire departments’ operatfons incur a significant amount of overtfme pay , but their budgets do not reflect this. Public Safety is required to staff certain positfons daily to ensure the ability to respond to the community needs. When these positfons are not filled with regular staff, they are backfilled at overtfme rates. Overtfme needs include coverage of shifts due to vacancies, work related injury absences and illnesses as well as special assignments. In the absence of realistfc overtfme budgets, service levels have only increased. New overtfme assignments have been added for special events like Farmer’s Market and City Council meetfngs. In recent years, the two departments combined have exceeded their overtfme budgets by approximately $2.0 million per year. Both departments have also experienced vacancies in recent years, and the savings from those vacancies has offset their overtfme spending as detailed in the table below: Table 10. Public Safety Staffing In FY 2025-26, both departments are on track to modestly exceed their overall staffing budgets. Without additfonal funding, the departments will likely exceed their staffing budgets each year with impacts on year-end fund balance. As an initfal step towards rectffying this issue, staff recommend that all budget reductfons from Police and Fire are re-allocated towards their respectfve overtfme budgets. This results in zero net savings from the public safety departments as detailed in the table below: Table 11. Public Safety Re-allocations Public Safety FY 2022-23 FY 2023-24 FY 2024-25 Overtime Variance (1,870,837)$ (1,695,569)$ (2,016,962)$ Salary Savings 2,327,107 1,706,406 2,058,789 Net Staffing Variance 456,270$ 10,837$ 41,827$ Page 614 of 618 21 Fiscal Health Contfngency Plans In October 2001, the City created a Fiscal Health Contfngency Plan (FHCP) to establish a framework and general approach to respond to adverse fiscal circumstances such as economic downturns or unforeseen impactiul events. Actfvatfon of the FHCP does not signal a dire financial conditfon but is a proactfve measure to keep the City’s budget in balance without significant operatfonal consequences. The FHCP has been actfvated several tfmes in recent years, including in 2020 in response to the COIVD-19 Pandemic, in 2023 in response to the 2023 Winter Storms, and most recently in April 2025 in response to a projected imbalance in General Fund revenues and expenditures. At this tfme, both the 2023 and 2025 FHCPs remain in effect and staff is seeking Council’s input on next steps on each. Actfvatfon of the FHCP in 2023 was driven largely by the significant antfcipated and unbudgeted costs to respond to the damages caused by the significant storm events in January and March of that year. At the tfme that the FHCP was actfvated, staff estfmated that the impacts of the storms would add about $9.0 million of unantfcipated costs to the budget over two years. Actfvatfon of the 2023 FHCP included the following components: 1. A hiring chill requiring City Manager approval prior to filling all regular and supplemental positfons, as well as hiring consultant services. 2. A purchasing chill which limited purchases to those necessary to support daily operatfons of essentfal City services, or related to storm response. 3. Capital Improvement Project deferrals for projects that were not already in constructfon or design, in order to provide flexibility for adjustments to the Capital Improvement Plan to address cost escalatfon and emergent projects related to the storms. At tfme of actfvatfon, the City Manager’s intent was to terminate the FHCP upon having additfonal clarity about how the unbudgeted storm costs would impact the budget overall, and the tfmeline for cost reimbursement from the Federal Emergency Management Agency (FEMA). In August 2023, the FHCP was modified to remove the requirement for departments to obtain City Manager approval to fill vacant positfons, but the purchasing chill remained in place, focusing purchases to those intended to support operatfons of essentfal services, storm response and Major City Goal tasks; limitfng food purchases only to circumstances where staff is required to work over the lunch hour or outside or normal business hours; and focusing travel and training expenditure on training needed to maintain required certfficatfons, support public health and safety or other high priority Reduction Re-allocation Net Savings Fire 453,246$ (453,246)$ -$ Police 123,133 (123,133) - Public Safety Total 576,379$ (576,379)$ -$ Page 615 of 618 22 service needs. To date, the 2023 FHCP has not been terminated and is stfll in place due to uncertainty about the tfming of project cost reimbursements from FEMA. Actfvatfon of the FHCP in 2025 was driven by a forecasted flattening in the City’s revenues and increasing expenditures, driven largely by the requirement to bring a fifth fire statfon online. As noted earlier in the report, actfvatfon of the FHCP was accompanied by development of the 2025- 27 Financial Plan which constrained non-staffing operatfng budgets to FY 2024-25 adopted amounts. Actfvatfon of the 2025 FHCP included the following components: 1. A hiring chill requiring City Manager approval prior to filling all positfons. 2. A travel chill requiring City Manager approval of all travel authorizatfons. An exceptfon is made for travel for trainings necessary to maintain job-required certfficatfons, which can be authorized by department heads. Over the last several months, staff have been working to update the General Fund Long-Term Forecast to reflect more current fiscal informatfon (discussed earlier in this report). As a result of the improved forecast and the preparatfon of proposed budget reductfons that will address the updated deficit amount, the 2025 FHCP was modified in early January to: remove the requirement for City Manager approval for travel consistent with the City’s Travel Policy; and streamline the process for obtaining City Manager approval to fill vacant positfons by reduci ng the amount of informatfon that departments are required to provide (though the hiring chill remains in place for all positfons). At this tfme, the City Manager is planning to terminate the 2023 FHCP, due to the significant progress made on high priority storm-related projects. At this point, the FEMA process is well underway, with all of the City’s projects having been submitted to FEMA for review and consideratfon of reimbursement. While the City has made good progress in navigatfng FEMA regulatfons and obtaining a nominal amount of reimbursement, it is unlikely that the City will achieve complete clarity on the amount of total reimbursement or when those amounts will be received given ongoing discussions at the Federal level about budgetary and polic y issues. While staff initfally expected that reimbursement would be necessary to replenish the operatfng reserve, strong results in FY 2024-25 replenished the reserve instead. The FY 2026-27 Budget Supplement will include a net of just under $1.2 million in expenditure reductfons, pending input from the City Council as part of this item. In combinatfon with the improved Long-Term Forecast, the expenditure reductfons serve to bring the budget into balance over the next three fiscal years. On its face, the conditfons that triggered actfvatfon of the 2025 FHCP have been mitfgated, but it is important to acknowledge that the impacts of Federal Policy changes, such as tariffs, on consumer spending and local economic conditfons remain uncertain. At this tfme, the City Manager is planning to terminate the 2025 FHCP following consideratfon of Page 616 of 618 23 this item on March 3, 2026, given the updated Long-Term Forecast and the planned budget reductfons to be incorporated into the 2026-27 Supplemental Budget that are described above. Operatfonal Initfatfves Supportfng our Workforce and Modernizing How We Do Business As the City addresses its current fiscal challenges, supportfng the workforce and contfnuing to modernize internal systems remain essentfal to maintaining service levels and delivering on the City Council’s adopted work plan. Staffing capacity, effectfve systems, and clear processes form the foundatfon of the City’s ability to carry out its responsibilitfes in a constrained fiscal environment. Current efforts are focused on strengthening this foundatfon through targeted workforce investments and process improvements. Examples include developing additfonal training and support for City staff involved in budgetfng and purchasing to maximize opportunitfes for cost savings, including updates to the City’s purchasing policy, ongoing investments in financial systems that increase efficiency and reduce manual processes, contfnued refinement of capital project delivery and work-planning practfces to better align staff tfme with Council prioritfes, and exploring the use of artfficial intelligence (AI) to automate basic tasks and increase tfme available for strategic work. These efforts improve long-term effectfveness, but they require sustained attentfon and staff capacity to implement successfully. Maintaining progress on existfng workforce and modernizatfon efforts is critfcal to ensuring organizatfonal stability and avoiding overextension. As the Council looks ahead to FY 2026-27, staff will be closely considering how to balance contfnued investment in these foundatfonal efforts with interest in new initfatfves and/or existfng workload. Balancing Workload and Exploring New Initfatfves The City contfnues to explore new initfatfves in response to evolving community needs and City Council directfon, along with existfng commitments to implement the City’s plans and policies. Moving forward, organizatfonal capacity and fiscal constraints require that any new efforts be evaluated carefully alongside existfng commitments. Some initfatfves can advance using existfng resources and focused sequencing. For example, work is underway to implement a communicatfons and outreach plan related to the Citywide Single Vote method for electfng City Councilmembers, and early planning is occurring for renter protectfons, safe housing strategies, and neighborhood livability standards. Other initfatfves, such as new ongoing programs or capital projects, require dedicated staff tfme, coordinatfon, and Page 617 of 618 24 follow-through to be successful. Each will need to be evaluated with current resources and existfng commitments and will likely require tradeoffs. During the June 2026-27 Budget Supplement process, staff will return with optfons that outline potentfal adjustments, sequencing strategies, or tradeoffs needed to ensure that existfng prioritfes, foundatfonal work, and new initfatfves can be delivered in a realistfc and sustainable manner. At this tfme, the recommended changes to workplans are expected to be minor to moderate depending upon on the workgroup. Alignment Through a Longer-Term Strategic Framework City Councils have long navigated the challenge of balancing near-term focus areas with the City’s ongoing services and long-term goals for the community, as well as clearly communicatfng how these pieces fit together for the public, a tension that often surfaces during the goal-setting process. During the February 2025 goal-setting discussions, these questfons again emerged, leading to a decision to add the topic as an agenda item for deeper conversatfon at the April 2025 biennial Council retreat. During the April 2025 Special Meetfng, the City Council discussed the need to better align the City’s long-term commitments, shorter-term goals, emergent prioritfes, and essentfal “core” services. While core services are central to the City’s role and frequently support the achievement of Council and community goals, they are not always clearly reflected in the City’s adopted Major City Goals and programmatfc service levels and investments have not been systematfcally identffied for the public. To address this, Council expressed interest in developing a longer-term strategic framework or strategic plan that brings the City’s goals, values, and core services into a single, cohesive structure. The framework would organize existfng commitments, improve contfnuity across City Councils, and help both Council and the community understand how City work fits together at a high level. To support the development of this strategic framework or plan, staff will use the efforts completed as part of the budget reductfon exercise to prepare a list of current programs and their respectfve service levels and/or key performance indicators, as well as the resources that the City is currently dedicatfng to each program. This list will help inform the preparatfon of a strategic plan, as well as any future discussions of trade-offs and prioritfes when considering new programs or work plan items. Staff will present a proposed process for the development of a strategic plan as part of the 2026-27 Budget Supplement staff report. Page 618 of 618