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HomeMy WebLinkAboutItem 6b. FY 2026-27 Budget Supplement Preview and Discussion of Operational Initiatives 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 FY 2026-27 Budget Preview and Operational Update March 3, 2026 City Manager’s Introduction Why are we here? Deficit identified beginning in 2027-29 Financial Plan o Revenue decline due to macroeconomic trends o Increased costs –e.g. 5th Fire Station in FY 2027-28 What did we do following 2025-27 Financial Plan adoption in June 2025? Fiscal Health Contingency Plan Expenditure reduction plan developed through careful analysis in each department Long-term Financial Forecast update City Manager’s Introduction What can you expect from us? •Transparency •Responsible spending •Thoughtful planning Outline 1.Context – 2025-27 Financial Plan Development 2.Updated Long-Term Forecast 3.Initiatives – additional context for deficit and reinforced need for reductions 4.Recommended expenditure reductions 5.Other budget items: a.Section 115 Pension Pre-Funding Trust b.Improvements for FY 2026-27 document (salary savings, revenue philosophy, CalPERS funding strategy, overtime) c.Fiscal Health Contingency Plans 6.Operational Updates Recommendations Provide direction on: •Recommended expenditure reductions •$2,000,000 in assigned fund balance for Section 115 Pension Prefunding Trust SEEKING COUNCIL DIRECTION 2025-27 Financial Plan Development •Budget prep began with deficit driven by slowing revenue growth, addressed by: •Removal of ADPs from long-term forecast ($2.0M) •Constrained base budgets & elimination of one-time funds ($1.6M) •Reduction of annual funding for capital expenditures ($1.0M) •Increased staffing vacancy assumption from 3% to 4% ($0.6M) •More aggressive revenue forecasting •These changes are expected to result in lower unassigned fund balance at year-end General Fund Long-Term Forecast – Financial Plan (June 2025) (millions)FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 Total Revenue $117.2 $120.6 $124.6 $128.8 Total Expenditures 117.6 120.8 127.6 130.8 Use of Fund Balance 0.4 0.2 -- Surplus / Deficit $-$-($3.0)($1.9) Additional changes recommended to address looming deficit •Continue 2025-27 Financial Plan temporary reductions to Capital Expenditures •Operating expenditure reductions as summarized in report General Fund Forecast (current) (millions)FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 Revenue $117.2 $121.0 $124.6 $129.4 Expenditures 123.1 120.8 125.8 129.4 Use of Fund Balance 5.8 0.2 -- Surplus / (Deficit)-0.5 (1.2)(0.0) Budget Reductions -1.1 1.1 1.1 Adjusted Surplus / (Deficit)-$1.6 ($0.1)$1.1 Open Items •User fee & impact fee studies •Implementation of staffing studies in Police & Public Works departments •Implementation of a Rental Housing Registry •Decrease to Opioid Settlement funding for Licensed Psych Techs assigned to CAT and MCU teams •Cal Poly on campus fire service needs. •Ongoing implementation of new fire hazard severity zone maps. •Investments in Downtown •Ongoing work to address Oracle ERP related issues High Level Recommendations – Budget Reduction *Public safety (Police, Fire) reductions to be re-allocated to overtime for no net savings SEEKING COUNCIL DIRECTION Impact of Recommended Expenditure Reductions •No layoffs recommended •Expenditure reductions will generally result in less flexibility/ability to address unanticipated items that arise throughout the year •Department Highlights •Public Works: elimination of contingencies for unexpected repairs •Community Development: consulting budgets •Public Safety: no net reduction Other Recommended Changes Budget Improvements •Alignment of budget & long-term forecast •Public Safety overtime •Revenue forecasting •Funding for additional discretionary payments to CalPERS •Calculation of operating reserve Budget and Forecast Alignment Budget Long-term Forecast 1 year 5 years Focused on operations Includes capital, debt service, cost allocation, etc. Assumes 100% staffing Assumes vacancies Budgeting for the Vacancy Assumption Budget Forecast Staffing $78,762,988 $78,762,988 (Vacancy Assumption)-(2,520,785) Net Staffing $78,762,988 $76,242,202 Budget & Forecast Staffing $78,762,988 (Vacancy Assumption)(2,250,785) Net Staffing $76,242,202 Public Safety Overtime FY 2022-23 FY 2023-24 FY 2024-25 Overtime Variance ($1,870,837)($1,695,569)($2,016,962) Vacancy Savings 2,327,107 1,706,406 2,058,789 Net Staffing Variance $456,270 $10,837 $41,827 •Public safety budget reductions of $576,379 to be re-allocated to overtime Revenue Forecasting Conservative Aggressive Analysis lite Robust analysis & good data required Programs are denied funding Any downturn will necessitate immediate budget cuts Significant year-end fund balance Minimal year-end fund balance Funding for Additional Discretionary Payments to CalPERS •$28 million invested since beginning ADPs in FY 2018-19 •$188 million pension debt remaining •Future investments depend upon unassigned fund balance Historical ADPs Current Pension Funded Status As of June 30, 2024 Plan Assets Accrued Liability Unfunded Liability Funded Ratio Miscellaneous 191,435,452$ 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% Operating Reserve Calculation FY 2026-27 Estimate Current Goal Operating expenditures $92,886,257 $92,886,257 (Annual pension payment)(15,276,634)- Reserved expenditures 77,609,624 92,886,257 Reserve level 20%20% Operating reserve $15,521,925 $18,577,251 Section 115 Pension Pre-Funding Trust SEEKING COUNCIL DIRECTION Section 115 Pension Pre-Funding Trust – Background and Context •2019-21 Financial Plan: Council directed establishment of 115 Trust •$2.0M was assigned in the General Fund to be deposited to the Trust •Early 2023: 115 Trust was established •Funding has not been deposited into the Trust. $2.0M remains in the General Fund reserve •The City has consistently made ADPs to CalPERS, despite not funding the Trust •City has made a total of $24.8M to CalPERS since 2019 •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 $25.6M in payments to CalPERS, inclusive of the ADP SEEKING COUNCIL DIRECTION Section 115 Pension Pre-Funding Trust – Considerations 1.Trusts help an agency to build a cushion, providing for some level of budget stability 2.Deposits are irrevocable and cannot be used for any other purpose 3.Contributions don’t reduce the City’s unfunded accrued liability 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 5.Funding the Trust does not guarantee a decrease to long-term costs 6.Development of a policy is important to govern use of the Trust SEEKING COUNCIL DIRECTION Seeking Council direction on use of $2M in assigned General Fund Balance •Options: •Fund trust as intended •Make an additional discretionary payment or assign to future ADP •Appropriate for other purposes (recommend allocation to Operating Reserve) •Leave as is Section 115 Pension Pre-Funding Trust – Background and Context SEEKING COUNCIL DIRECTION Investment Returns City Managed Investments 115 Trust CalPERS Typical Returns 3.8%5.2%6.8% Higher rates of returned are achieved through higher levels of risk SEEKING COUNCIL DIRECTION Fiscal Health Contingency Plans (FHCP) In October 2001, the City created a FHCP to establish a framework and general approach to respond to adverse fiscal circumstances. FHCP Components Termination Considerations 2023: Winter Storms •Hiring Chill (terminated) •Purchasing Chill •Support operations of essential services •Support storm response •Limiting food purchases •Focus travel and training to: •Maintain certifications •Support public health and safety •Other high priority needs •Capital Improvement Project Deferrals •Clarity about how unbudgeted storm costs would impact budget •Clarity about FEMA reimbursement timeline 2025: Flattening Revenues & Increasing Expenditures •Hiring Chill •Travel Chill (terminated) •Improved fiscal forecast •Implementation of expenditure reductions Operational Initiatives Operational Initiatives Targeted workforce investments and training Process Improvements Exploring Responsible AI Balancing workload & realistic timelines Alignment through a strategic plan Align long-term goals, core services, and new priorities Outcomes: •Organize existing commitments •Provide longer-term timeframe for community goals •Make City work understandable to the public •Foundation: List of current programs, service levels, KPIs, strategic plans and resources THANK YOU APPENDIX Departmental Detail Administration & IT Category Net Reduction Staffing $40,697 Contract Services 46,760 Travel & Training 11,500 Misc. Operating 76,743 Total $175,700 City Attorney’s Office Category Net Reduction Staffing $32,003 Contract Services 26,000 Travel & Training - Misc. Operating 2,850 Total $60,853 Community Development Department Category Net Reduction Staffing $58,450 Contract Services 101,350 Travel & Training 4,825 Misc. Operating 5,500 Total $170,125 Finance Department Category Net Reduction Staffing $- Contract Services 24,335 Travel & Training 1,500 Misc. Operating 4,100 Total $29,935 Fire Department Category Net Reduction* Staffing $453,246 Contract Services - Travel & Training - Misc. Operating - Total $453,246 *Public safety reductions to be re-allocated towards overtime budgets Human Resources Department Category Net Reduction Staffing $- Contract Services 46,200 Travel & Training - Misc. Operating 2,000 Total $48,200 Police Department Category Net Reduction* Staffing $123,133 Contract Services - Travel & Training - Misc. Operating - Total $123,133 *Public safety reductions to be re-allocated towards overtime budgets Parks & Recreation Department Category Net Reduction Staffing $28,609 Contract Services 12,963 Travel & Training 10,200 Misc. Operating 38,270 Total $90,042 Public Works Department Category Net Reduction Staffing $83,981 Contract Services 238,550 Travel & Training 9,945 Misc. Operating 173,764 Total $506,240 Utilities Department (General Fund) Category Net Reduction Staffing $- Contract Services 6,000 Travel & Training - Misc. Operating 500 Total $6,500