Loading...
HomeMy WebLinkAbout2019-05-01 e-packet@3:00Wednesday, May 1, 2019 3:00 PM City of South San Francisco P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA City Hall, City Manager's Conference Room 400 Grand Avenue, South San Francisco, CA Budget Standing Committee of the City Council Special Meeting Agenda May 1, 2019Budget Standing Committee of the City Council Special Meeting Agenda NOTICE IS HEREBY GIVEN, pursuant to Section 54956 of the Government Code of the State of California, the Budget Standing Committee of the City of South San Francisco will hold a Special Meeting on Wednesday, May 1, 2019 at 3:00 p.m., at City Hall, City Manager's Conference Room, 400 Grand Avenue, South San Francisco, California. Purpose of the meeting: Call To Order. Roll Call. Agenda Review. Public Comments. MATTERS FOR CONSIDERATION Motion to approve the Minutes for the meeting on February 11, 2019.1. Report regarding study session for the Fiscal Year 2019-21 operating budget. (Justin Lovell, Financial Services Manager) 2. Report regarding study session considering changes to the Master Fee Schedule for Fiscal Year 2019-20. (Christina Crosby, Interim Director of Finance) 3. Report regarding proposed Capital Improvement Program for fiscal year 2019-20. (Matt Ruble, Acting Principal Engineer and Eunejune Kim, Director of Public Works/City Engineer) 4. Report requesting the approval of one (1) full-time Assistant City Clerk position for the City Clerk’s office. (Rosa Govea Acosta, City Clerk) 5. Adjournment. Page 2 City of South San Francisco Printed on 6/6/2019 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:19-375 Agenda Date:5/1/2019 Version:1 Item #:1. Motion to approve the Minutes for the meeting on February 11, 2019. City of South San Francisco Printed on 4/26/2019Page 1 of 1 powered by Legistar™ Call to Order. Time: 5:02 p.m. Roll Call. PRESENT: Councilmembers Addiego and Nicolas. PUBLIC COMMENTS – None. MATTERS FOR CONSIDERATION 1. Motion to approve the Minutes from the meeting of November 5, 2018. MOTION Councilmember Nicolas and Councilmember Addiego seconded a motion to approve the minutes from the meeting of November 5, 2018. The motion carried unanimously. 2. Report regarding Fiscal Year 2018-19 mid-year budget. (Justin Lovell, Acting Financial Services Manager) Interim Financial Services Manager Lovell presented the 2018-19 mid-year budget. He stated there would be $111.6 million in revenue by the end of FY 2018-19 with an additional $6.8 million in committed reserves. Councilmember Nicolas inquired about the process of calculating the 2018-19 year to date expenses. Manager Lovell explained the year to date is through December 31st. Manager Lovell discussed the $875,000 of expenditure budget increases between City Manager’s Office, Finance, Human Resources, Economic and Community Development, Fire, Parks and Recreation and Information Technology. MINUTES SPECIAL MEETING BUDGET STANDING COMMITTEE OF THE CITY OF SOUTH SAN FRANCISCO P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, California 94083 Meeting to be held at: CITY HALL, CITY MANAGER’S CONFERENCE ROOM 400 GRAND AVENUE SOUTH SAN FRANCISCO, CA MONDAY, FEBRUARY 11, 2019 5:00 p.m. BUDGET STANDING COMMITTEE MEETING FEBRUARY 11, 2019 MINUTES PAGE 2 City Manager Futrell stated the surplus is $1.2 million after the City moves $300,000 into reserves. The City maintained their policy of 20 percent of revenues must go to reserves. Councilmember Nicolas asked how the surplus and expenditures compared to previous years. Acting Finance Director Crosby stated that they were almost the same as last year. Manager Lovell stated there weren’t any additional expenditures that were off from what they would typically see at this time of year. City Manager Futrell stated he met with the Superintendent Moore regarding the $100,000 for the HVAC unit at the Community Learning Center. He advised the school district to extend the lease an additional five (5) years in exchange for improvement on their building. Councilmember Addiego requested information on the value of the Community Learning Center. City Manager Futrell stated that staff would research and report back to Council. Manager Lovell stated he would be presenting the mid-year budget report to the City Council at the February 27, 2019 Council meeting. Councilmember Addiego suggested staff present individual budget reports to the newly elected Councilmembers in order to help them familiarize themselves with the department’s budget. ADJOURNMENT Being no further business, Councilmember Addiego adjourned the meeting at 5:25 p.m. Submitted by: Approved by: Gabriel Rodriguez, Deputy City Clerk Committee Member City of South San Francisco City of South San Francisco City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. Report regarding study session for the Fiscal Year 2019-21 operating budget.(Justin Lovell,Financial Services Manager) RECOMMENDATION It is recommended that the Budget Standing Committee provide feedback to staff in preparation for the City Council budget study session on May 29, 2019. BACKGROUND/DISCUSSION Beginning with Fiscal Year (FY)2017-18,the City made the strategic shift away from a one-year operating budget cycle to a biennial operating budget cycle.Fiscal Year 2019-20 represents the second biennial operating budget.The biennial budget provides a two year outlook with the first year presented to city council for budget approval and the second year presented as a business plan, subject to adjustment. Citywide Overview The Finance Department maintains 44 different funds for the tracking of City’s revenues and expenses.The largest fund,the General Fund is discussed in greater detail below.Excluding Internal Service Funds and Capital Improvement Program (CIP)projects the City is anticipated to have $166.9 million in revenues and $141.8 million in operating expenditure.The majority of operating surplus is dedicated to CIP funding.The CIP will be presented separately to the Budget Standing Subcommittee. General Fund The General Fund is the City’s primary operating fund,serving as the funding source for City Administration, Police,Fire,Library and Parks and Recreation services.Changes in principal General Fund Revenue types are discussed in detail below. General Fund Revenues Overall,General Fund total revenues are projected to be $112.6 million excluding transfers in,a $7.2 million increase in revenues in FY 2019-20 compared to the FY 2018-19 adopted budget.The additional revenues are driven by the budget assumptions detailed below. Property tax serves as the City’s largest revenue source,and is shaped by Proposition 13,which limits the annual property tax to one percent of the assessed value of land and property,and limits the annual increase in assessed value to two percent.Excluding revenues from excess Educational Revenue Augmentation Fund (ERAF),property tax revenues are projected to increase by $2.2 million over the FY 2018-19 adopted budget. The trend is largely driven by an increase in current year secured property assessed value.The increase is assessed value is driven by new properties entering the tax roll and the sale and reassessment of existing properties. Sales tax revenues are projected to increase to $18.7 million in FY 2019-20,a $1.5 million increase compared to the adopted FY 2018-19 budget.The general fund sales tax does not include Measure W,a transactions and use tax approved by South San Francisco voters in November 2015 and is budgeted in a separate fund and is City of South San Francisco Printed on 4/24/2019Page 1 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. discussed in the next section. In November 2018,the South San Francisco voters approved Measure FF,a measure that will gradually increase the Transient Occupancy Tax (TOT)from 10 percent to 14 percent.On January 1,2019 the TOT increased to 12 percent.The next increase to 13 percent will take effect January 2020 followed by an increase to 14 percent January 2021.Current trends indicate vibrant tourism increased passenger traffic at San Francisco International Airport (SFO),high average hotel room rates and high average occupancy rates strong hotel demand,and the opening of a new hotel in South San Francisco contribute to the increasing TOT revenues.In FY 2019-20 the TOT is expected to increase by $1.1 million to $16.8 million compared to the FY2018-19 adopted budget. General Fund Expenditures FY 2019-20 General Fund Expenditures are projected to $113.1 million,$5 million more,than the FY 2018-19 adopted budget.Of the General Fund expenditures,salaries and benefits represent nearly 78 percent of the General Fund expenditure budget.The primary drivers of salaries and benefits costs are salary,representing 54 percent of costs followed by contributions to California Public Employee Retirement System (CalPERS)for the City’s pension plan represents 25 percent of salaries and benefits costs.The increase in salaries and benefits expenses include a three percent salary increase,an increase in the City’s minimum wage to $15 per hour,and increased contributions to CalPERS have increased $4.8 million compared to the FY2018-19 adopted budget. Of the $4.8 million,CalPERS contribution increased by $3.3 million compared to FY2018-19 adopted budget. There are also position upgrades included in the Department requests,all of which are detailed in the Department Operating Summaries section below. Department Operating Summaries The Department Operating Summaries reflect all planned expenditures by department,inclusive of all funds. Only additional budget requests are described below.The proposed FY2019-20 expenditure budget by department is included in attachment 1.The budget requests are marked as either one-time,on-going,or limited.There are approximately $2.7 million in additional budget requests with $1.5 million in one-time budget requests and $1.2 million for on-going requests.In addition to the expense,there is $954,400 in revenues and funding from other sources to offset the additional budget requests. City Council There are no changes or additions to the City Council base budget. City Clerk There are no changes or additions to the City Clerk base budget. City Treasurer There are no changes or additions to the City Treasurer base budget. City Attorney One-Time, $50,000 The City Attorney is requesting an additional $50,000 for legal services related to formation of the planned East of 101 Community Facilities District that is part of the Mobility 2020 plan. City Manager One-Time, $75,000 City of South San Francisco Printed on 4/24/2019Page 2 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. ·Professional Services for Executive Team, $25,000 ·Census Support, $50,000 The City Manager is requesting additional budget to support the census count in South San Francisco and to increase the professional services budget for executive management team performance. Finance Department One-Time, $153,200 ·Postage Machine replacement,$18,200 ·Special tax consultant, $50,000 ·Master Fee Study, $85,000 The Finance Department manages citywide mailing and distribution.An important component is a postage machine and sorter. The current machine is at the end of its useful life and due for replacement. In 2018,the City Council approved a two-year agreement with David Taussig and Associates (DTA)to provide special tax consulting services related to the evaluation and study of forming a community facilities district. Staff requires additional support by DTA as the possible formation of an East of 101 Community Facilities District continues to be evaluated. The Finance Department is requesting $85,000 for a master fee study.The last Fee Study and update was conducted in FY2016-17.The fee study at that time principally focused on the building permit and development fee revenue.It is time to create a more comprehensive citywide master fee study for all fees.The best practice to evaluate fees every three years. On-Going, $61,930 ·Payroll Technical Support-Personnel Data Systems, $30,000 ·Postage Machine Annual Maintenance, $4,570 ·Upgrade Financial Services Manager to Deputy Finance Director, 27,360 As staff is continually refining the new payroll system to meet the needs of employees,there is a need to have sufficient budge to have technical support to modify reports and processes as needed to meet the business needs of payroll. As part of a new postage machine, there is an annual maintenance charge. Staff is requesting to upgrade one Financial Services Manager to Deputy Finance Director.This upgrade will provide career growth and succession planning for the department. Non-Departmental The FY 2019-20 operating budget remains largely unchanged from prior year.It reflects adjustments to the cost of Animal Control and C/CAG in accordance with estimates received for FY 2019-20. Human Resources Department One-Time, $130,500 ·Labor Negotiations Consulting, 70,000 ·Sexual Harassment Training - AB1343, $7,000 ·Executive Leadership Academy Overview and 360 Assessment, $28,500 City of South San Francisco Printed on 4/24/2019Page 3 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. ·Human Resources Assessment and Strategic Planning, $25,000 The Human Resources is requesting additional funds to provide third-party negotiator to assist the labor negotiations of four bargaining units (AFSCME 829,Teamsters-Mid-management,Teamsters-Confidential,and IUOE Local 39).Additionally,the department is requesting budget to develop a Citywide strategic plan for human resources.As part of SB 1343 all employees are required to have sexual harassment training.This request for $7,000 will cover the cost of training all part-time and hourly employees. As the first citywide internal leadership academy wraps up in the spring,the Human Resources department is requesting funding to conduct an abridged leadership academy for the executive unit in the fall of 2019. Economic and Community Development One-Time, $286,000, offset $150,000 from General Plan Maintenance Fee ·Planning Commission Minutes Transcription, 6,000 ·Planning Consultant Staff Augment, $130,000 ·West of 101 Transportation Master Plan, $150,000 Staff is requesting $6,000 annually for a service that would transcribe Planning Commission minutes.This will allow the Administrative Assistant in the Planning Division to focus on cost recovery projects and other priority duties for the Planning Division. Due to the large number of development projects and the desire to delivery high levels of customer service,the Planning Division is requesting $130,000 to provide consultant planning services. Staff is requesting an additional $150,000 to complete a transportation master plan for the West of 101 area. Planning Division staff is currently working with a consultant to complete an East of 101 Transportation Master Plan.Funding for transportation master plan will come from General Plan Maintenance Fees.The East and West 101 Transportation Master plans will support and be a component of the General Plan update. On-Going, $135,000, offset from $25,000 in revenue ·Professional Services - TDM and Nexus Study, $135,000, revenue $25,000 In FY 2018-19 Planning Division staff hired a consultant to audit all Transportation Demand Management (TDM)programs in the East of 101 area.The next step in the process is to monitor these TDMs,which, thereby,will improve traffic circulation.The second task for this firm would be to modify the TDM ordinance to require residential/multi-family developments to have TDMs as part of their entitlements as well.Staff is also requesting that the funds to continue citywide Construction Coordination to do a nexus study to recover the cost of construction coordination. Limited, $21,000 ·Holiday Decorations Program, $21,000 Economic and Community Development staff are requesting additional $21,000 per year for five years to cover the costs of the downtown holiday decorations program,which includes the ongoing maintenance fees for installation/removal, and the expected costs of replacing damaged or missing items. Fire Department City of South San Francisco Printed on 4/24/2019Page 4 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. One-Time, $392,930, offset $56,550 from Public Safety Impact Fee ·Fire Prevention Staff Development, $7,500 ·Data Analytics Package, $38,000 ·Lucas Device Purchase, $96,893 ·Multigas Detection Equipment, $22,686 ·Diesel Exhaust Capture System, $124,000 ·Ballistic Vests, $11,244 ·Station Alerting System Annual Maintenance, $12,708 ·Vehicle Based Wireless Vehicle Location Routers, $25,000 ·Thermal Imaging Camera, $8,300 ·Provide twelve (12) personnel with Rescue Systems, $25,800 ·Rescue System 3 Training, $25,800 The Fire Department one-time requests include training and staff development and replacement and maintenance of systems and equipment used as part of the departmental operations.Additional requests include a data analytics package that will be used to produce detailed data on the performance and demands of the Fire Department.Of the total $392,930 in additional one-time requests,$56,550 of the expenses will come from the Public Safety Impact fee. On-Going, $81,765, Revenue $300,000 ·Government Contract Increase, $23,115 ·Postage, $4,000 ·Ambulance Billing Services $50,500 ·Inventory tracking software maintenance $4,150 ·EMS revenue increase, $300,000 The City’s contract with the County of San Mateo for public safety communications increased approximately 8.5 percent.The Fire Department is requesting $54,500 related to increased costs for ambulance billing services that is offset by increased ambulance transportation revenue. Police Department One-Time, $60,000, offset by $60,000 from Police Asset Seizure funds. The Police Department is requesting funding for training and duty ammunition.This request is offset from funding by the police asset seizure fund. Public Works One-Time, $3,000 ·New Bluebeam Revu Software, $3,000 The Public Works Department is requesting additional funds to purchase Bluebeam Revnu software to that facilitate mark up and notes on electronically submitted development and construction plans. On-Going $100,000 ·Storm Water Consulting Service $25,000 ·Parking District Professional Services, $75,000 City of South San Francisco Printed on 4/24/2019Page 5 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. The Public Works Department is requesting an additional $25,000 in the Stormwater Fund professional services budget to assist with mitigation of unforeseen storm drain system damage.Public Works is also requesting an increase of $75,000 in the Parking District Fund to cover additional costs related to fire alarm maintenance and HVAC maintenance at the Miller Avenue Parking Garage and additional credit card processing fees related to increased smart parking meter usage. Library Department One-Time, $22,000 ·Envisionware Management Consoles, $7,000 ·E-books (Overdrive), $15,000 The Library Department is requesting $7,000 to replace the Envisionware Management Consoles (servers)to ensure a secure library network environment.E-books are rapidly gaining in popularity with a 47%increase in total checkouts from calendar year 2017 to calendar year 2018.Because of the increased popularity of items, the average wait time has increased from 22 to 28 days.The trend of increased popularity of these items is expected to continue,and increasing the budget by $15,000 will allow the system to maintain an acceptable level of service. On-Going, $25,325 ·Digital Resources, $15,000 ·Delivery Cost Increase, $10,325 As an on-going budget request,the Library Department is requesting $15,000 to maintain the number of databases,and electronic services available to the community.The Library has added targeted resources to ensure equal access to information and support City goals of diversity and business support.Digital resources include Ancestry.com for genealogical research,Pronunciator for language learning,A to Z for small business support, Discover & Go for access to historical and cultural sites, and BeanStack for early learners. The Library Department is also requesting additional budget for the shared delivery cost increases across the Peninsula Library System.Costs for delivery of library items between consortium member facilities are based on a formula where each jurisdiction pays a percentage of the total cost based on the number of branches and the volume of items delivered.The total percentage is composed 25 percent on the number of stops and 75 percent on the volume of usage.South San Francisco comprises 6.48 percent of stops and 7.13 percent of usage.Costs have increased for next fiscal year as the staffing model has been revised to implement a salary survey,create a Delivery Services Supervisor,and convert contract positions to hourly.A vehicle replacement plan is also being implemented to replace each of the 4 vehicles when they reach 10 years of service. Limited, $16,000 ·RFID Equipment Maintenance, $16,000 ·Interns, $11,550 Beginning in FY 2019-20 year,the maintenance costs for Library RFID equipment,including the self-checkout stations,the security gates,the staff desktop RFID pads,and the automated materials handling system,will increase because of the age of the equipment.The life of the equipment can be extended until the new Library is completed as part of the Community Civic Campus project by purchasing the $16,000 per year warranty to ensure the equipment remains functional. City of South San Francisco Printed on 4/24/2019Page 6 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. The City and the Library are dedicated to supporting community youth by providing them with work experience and knowledge about the benefits of working for local government agencies.In support of this,the Library intends to hire seven college interns each summer at a cost of $11,550 to work on the Reader Leader peer tutoring program,Summer Reading,MakerSpace,Community Learning Center,Grand Library,social media and history projects.During the summer months,participation in library programs is greatly increased and the addition of interns will allow the Library to maintain the high quality of service with despite the increased demand. Information Technology One-Time, $110,000 ·Trakit Permitting System Upgrade, $50,000 ·Digital Conversion of City Documents, $60,000 The Information Technology Department is requesting $50,000 additional funds to continue the upgrade of existing Trakit permitting software to a new web based version.This program is used by Economic and Community Development,Fire,Public Works,and the Finance Departments.This upgrade will improve our online permitting and business license portal for a both efficiency and a better user experience.The Database Management fee is charged on permits issued and funding in that fund is sufficient to cover the cost of the upgrade. As part of the IT Strategic Plan it is recommended to digitize documents and move them to the City document repository.Economic and Community Development and Fire Departments have started their conversion process.Staff is recommending to assist the Parks and Recreation Department,and continue to support Economic and Community Development Department toward the digital file storage transition. On-Going, $188,000 ·GIS Consultant Services, $150,000 ·Trakit Support and Maintenance, $30,000 ·Police Car Computers - Maintenance, $8,000 The Information Technology (IT)Department has a three year contract with AGS Consultant for Geographic Information Systems (GIS)services.GIS is an important component of IT services offered citywide.The existing contract expires in FY2019-20 and the IT Department will bring the contract to City Council for renewal. The upgrade of the existing permitting software mentioned above will also require ongoing support and maintenance and require an annual appropriation.Lastly,the Police Department’s vehicle computers require annual maintenance for optimal use which will cost $8,000 annually. Parks and Recreation Department On-Going, $621,645, Revenue $362,897 ·Buri Buri After School Expansion, $231,301, Revenues $183,500 ·Ponderosa After School Expansion, $228,301, Revenues $143,600 ·SSFUSD Summer STEAM Expansion program, $12,117, Revenues $12,117 ·Public Art Funding, $50,000 City of South San Francisco Printed on 4/24/2019Page 7 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. ·Music Licenses, $4,500 ·Upgrade Technology for 11 Recreation Coordinators, $4,500 ·Activity Guide Increased Costs, $5,000 ·Increase uniform budget, $23,000 ·Increased Water Rates, $41,246 ·Sunday Recreation Classes, $19,680, Revenues $23,681 ·Upgrade Parks Maintenance Worker to Arborist Technician ($0) ·Upgrade PT Regular Rec Leader III to Rec Leader IV, $2,000 On the February 27,2019 City Council meeting,Parks and Recreation staff approved the expansion of the Buri Buri After School Recreation Program (ASRP)for FY2019-20 to increase the capacity of the ASRP to accommodate all of the children on the waiting list at the request of the South San Francisco Unified School District.The expansion of the Buri Buri ASRP necessitates the addition of 1 full-time equivalent (FTE) Recreation and Community Services Coordinator (Coordinator).This would be a new position within the Parks and Recreation Department.Staffing coverage is particularly critical for the licensed childcare programs, which are mandated to have a ratio of 14 students per teacher.The total cost for FY2019-20 is $231,301 and there will be an estimated revenue of $183,500. Also at the request of SSFUSD has requested the expansion of the Ponderosa ASRP by 40 children.This increase will also require the addition of 1 full-time equivalent (FTE)Recreation and Community Services Coordinator (Coordinator). The total costs for FY2019-20 is $228,301 and an estimated revenue of $143,600. In early Fall 2018,representatives from the South San Francisco Unified School District (SSFUSD)reached out to staff at the Parks and Recreation Department about possible collaboration opportunities to support SSFUSD’s STEAM (Science,Technology,Engineering,Art,and Math)Summer Program.In late November 2018,SSFUSD received notification that they have been awarded a grant through the 2018 Student Support and Academic Enrichment (SSAE)grant by the California Department of Education that would support the cost of an extended care program operated by the Parks and Recreation Department in conjunction with the STEAM Summer Program.Both the STEAM Summer Program and extended care will be provided to participants at no cost. Prior to the economic downturn,the Parks &Recreation department had a special fund for the purchase of public art.Staff intends to request funding for public art on a year-to-year basis as needed.Staff requests $50,000 to support continued public art efforts in the new fiscal year. The Parks &Recreation Department is requesting several additional budget items that have an on-going cost. As approved by City Council as part of the mid-year budget adjustment,Parks and Recreation is requesting an on-going $4,500 for music licenses, allowing the Department to play licensed music during special events. Staff working at recreation facilities throughout the City currently do not have City-issued cell phones and instead rely on their personal phones to contact and schedule staff,document pictures,communicate with each other during their shifts.The budget request of $4,500 will purchase new cell phones and pay for the monthly plans.The cost to print and distribute the quarterly recreation activity guide has increased.The $5,000 budget request represents the increase in annual printing costs. The Recreation Division would like to begin hosting classes on Sundays at the MSB.The community has requested additional recreation opportunities and currently,does not offer any classes on Sunday.The initial City of South San Francisco Printed on 4/24/2019Page 8 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. requested additional recreation opportunities and currently,does not offer any classes on Sunday.The initial plan would be to offer two sewing classes,private language lessons and additional private piano classes,which are currently in very high demand.The costs associated with offering Sunday classes would be offset by revenues from class fees. The Parks Division is requesting to upgrade one Parks Maintenance Worker to a new Arborist Technician.The Arborist Technician will essentially serve as a lead tree trimmer,where they would work in the field,oversee large removal,pruning,and reforestation tasks,and assign work under the supervisor's direction.This position will allow the Parks Supervisor to reallocate his time toward improving the quality of work in all other currently assigned areas.This would also allow the Department to become more proactive in hazard assessment and storm preparation tree work,addressing public safety and liability,and training and equipment cycling per ANSI and OSHA safety standards, which in the long term, may realize savings due to tree related claims. Lastly,the Parks &Recreation Department requests to upgrade a Part Time Regular Recreation Leader III to a Recreation Leader IV.The current incumbent has been working at Terra Bay in that capacity for 20 years and staff has come to rely on the person’s in-depth knowledge and relationship with the community. Other Funds While there are another 43 funds that the City uses,below are highlights of some of the other funds.All of the funds budgets for FY2019-20 are represented in Attachment 1. Measure W - City Based on estimates provided by the City’s sales tax consultants,revenue estimates for Measure W specific revenues are anticipated to be $12.3 million for FY 2019-20 an increase of $2.6 million compared to FY2018- 19 adopted budget.The increase represent the strong economy in South San Francisco.The fund summary reflects planned expenditures of $17.1 million in Capital Improvement Projects,including the Community Civic Center and street rehabilitation project. Gas Tax In FY2019-20 the City will see the first year of gas tax revenue increase of nearly $250,000 compared to FY2018-19 after several years of decline.The increase in Gas Tax revenues is attributed to Senate Bill 1 (SB1), known as the Road Maintenance and Rehabilitation Account that the City receives as part of the local streets and roads program that is tracked in a separate fund.The current transfers to the General Fund and to the Storm Water Fund have been maintained,this will be the first time in three years that funding will be programed in the CIP at s modest $347,000. Measure A In 1988,San Mateo County voters approved a half-cent sales tax,known as Measure A,to fund various transportation needs throughout the county.In 2004,voters approved a tax extension through 2033.Measure A serves as a major funding source for the City’s Capital Improvement Plan,proposed at $2.3 million for FY 2019-20. Road Maintenance & Rehabilitation (SB1) In November 2018,Proposition 6 was on the ballot that would have repealed SB1.Prop 6 did not pass,thus maintaining Road Maintenance and Rehabilitation Account funds.Staff is expecting $1.1 million in revenues in FY2019-20 and is proposing a $1.5 million appropriation for CIP projects. City of South San Francisco Printed on 4/24/2019Page 9 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. San Mateo County Measure W In November 2018,the San Mateo County voters approved Measure W,a countywide ½cent sales tax dedicated to congestion relief and road repair.Ten percent of the annual funds will be distributed to the San Mateo County cities on a formula basis similar to Measure A.The sales tax will begin collection on July 1, 2019.Staff anticipates that in the first year of the sales tax measure,South San Francisco will receive $300,000 followed by approximately $600,000 annually that will be initially programed to the City’s Road Rehabilitation program. Community Development Block Grant (CDBG) The City’s CDBG funding entitlement from the Department of Housing and Urban Development (HUD)has varied significantly over past years.The FY 2019-20 operating budget assumes that the City will receive $462,000.The City Council approved the FY19-20 spending plan at the April 24,2019 City Council meeting. CDBG serves as the City’s sole source of funding for community services provided by non-profit organizations to local residents. Common Greens Maintenance District Funds Prior to Proposition 13,the City of South San Francisco created various maintenance districts,collectively known as the Common Greens.The districts are funded by a share of the one percent property tax levy,which reduces the City’s share of the property tax levy;The City’s share averages 17 percent.The FY 2019-20 operating budget for the Common Greens is proposed to have greater expenses than revenues.Over the next several years staff will evaluate how to best realign revenues with expenses in the Common Greens funds. City Housing Fund In 2012,all Redevelopment Agencies in the State of California were dissolved pursuant to ABx 1 26.The City Council voted to accept the option to become the Successor Housing Agency to the Low/Moderate Income Housing Fund.The majority of revenues come from rent on city properties,and use of City Housing Fund reserves is restricted as follows: 0-30 percent Area Mean Income (AMI) Projects - Minimum of 30 percent of funds; 0-60 percent AMI Projects - Remaining 50 percent of funds; and 60-80 percent AMI Projects - Maximum of 20 percent of funds. Solid Waste Management Fund The City receives a dedicated fee pursuant to the franchise agreement with the South San Francisco Scavenger Company,the City’s exclusive solid waste management franchise.Revenues are projected at $180,000 for the FY 2019-20 operating budget.Funds can be used to pay for monitoring and remediation costs associated with the closed Oyster Point landfill and for other solid waste reduction efforts.Additional revenue comes from forfeited solid waste deposits, which are used to further the City’s solid waste diversion goals. Developer Deposit Fund The Developer Deposit Fund includes reserves that are funded by fees paid from developers,which staff requests that the City Council consider as funding sources for various efforts in the Economic and Community Development (ECD) and Fire Departments, which reduces the burden on the General Fund. The General Plan maintenance fee is assessed as part of the permit issuance process to mitigate the impact of each submitted plan on the City’s General Plan.ECD’s budget request of $150,000 for a West of 101 Transportation Master Plan city-wide multi-modal transportation plan asks to use the General Plan maintenance City of South San Francisco Printed on 4/24/2019Page 10 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. Transportation Master Plan city-wide multi-modal transportation plan asks to use the General Plan maintenance reserve as a funding source. City Programs Fund The City Programs Fund is primarily comprised of various donations and other funds that are restricted for a specific purpose.The reserve for the City’s share of asset seizure is included in the City Programs Fund,and is projected to serve as a funding source for the Police Department budget request in the amount of $60,000 from the Police Assets Seizure funds for the purchase of ammunition. Consolidated Impact Fees Fund The City has implemented a number of impact fees charged on new development to offset the impact on City infrastructure.The FY 2018-19 operating budget shows a transfer of $9.8 million to CIP projects from impact fee funds.The East of 101 Sewer Impact Fee does not have sufficient revenues to continue with the Pump Station #2 Upgrade project that is critical to sewer collection system.In order to have sufficient funds in the East of 101 Sewer Impact Fee for the project,the Sewer Capacity Charge fund will loan the East of 101 Sewer Impact Fee $4.5 million.As additional funds from development are collected in the East of 101 Sewer Impact Fee, the Sewer Capacity Charge fund will be repaid. Sewer Fund FY2019-20 represent year three of the five year sewer rate plan.The sewer service fees will increase 2 percent as part of the plan.As part of the National Pollutant Discharge Elimination system (NPDES)permit the Water Quality Control Plant (WQCP)has a robust capital program.In FY2019-20,there is an additional $12 million in CIP appropriations that will repair, replace, and upgrade critical components of the WQCP. Storm Water Revenues from Storm Water services charges remain a challenge for South San Francisco and all local government agencies.In order to propose a rate increase,local governments must do so via a ballot measure. There are efforts to amend the state constitution to have storm water fees be subject to the Proposition 218 process,similar to other utility services.Absent a legislative fix,the City will have limited resources to address increasingly stringent regulatory compliance requirements. Internal Service Funds Internal Service Funds serve as a means for an entity to charge itself for services and benefits that are provided to all operating departments.The City of South San Francisco has internal service funds for garage services, self-insurance, health and benefits, equipment replacement and information technology (IT). Garage Fund The City’s Public Works Department oversees and administers Garage Services. Self-Insurance Fund The City receives risk management and mitigation services through its membership with the Pooled Liability Assurance Network Joint Powers Authority (PLAN JPA).The City also receives excess Workers’ Compensation coverage through the California State Association of Counties Excess Insurance Authority (CSAC EIA).The respective premiums for each are paid from the Self-Insurance Fund and allocated to each operating fund and program.The FY 2019-20 operating budget reflects cost increase based on estimates provided by our plan providers. City of South San Francisco Printed on 4/24/2019Page 11 of 12 powered by Legistar™ File #:19-326 Agenda Date:5/1/2019 Version:1 Item #:2. Health and Benefits Fund The Health and Benefits Fund provides payments to health care providers for medical,dental and vision premiums.The FY 2019-20 operating budget includes moderate is unchanged from the FY 2017-19 biennial operating budget presented to Council in June 2017. Equipment Replacement Fund The Equipment Replacement Fund accounts for replacement of the City’s vehicles and other equipment.The FY 2019-20 operating budget $350,000 for vehicles purchases and $150,000 for computer replacement. Information Technology (IT) Fund The IT Fund accounts for IT Department payroll costs,hardware replacement costs,and software licensing fees. The one-time and on-going items for FY 2019-20 were discussed in the department section. FISCAL IMPACT In FY 2019-20 the City’s General Fund,with $113.9 million in revenues and $113.1 million in expenditures,is projected to generate a modest surplus of $770,000.At the close of the Fiscal Year,staff will review any operating surplus and meet the City’s reserve requirements,in compliance with the City’s Reserves Policy.Any additional reserves will be reviewed and options presented to Council for direction. RELATIONSHIP TO STRATEGIC PLAN The budget is the City’s spending plan that supports Priority Area 3, Financial Stability. CONCLUSION The City’s FY 2019-20 operating budget is balanced.Precluding operating funds that are employing a planned spend of existing reserves, all operating funds are projected to operate at a surplus. Attachments: 1.FY2019-21 Proposed Budget 2.PowerPoint City of South San Francisco Printed on 4/24/2019Page 12 of 12 powered by Legistar™ City of South San Francisco Proposed FY2019-21 Bi-annual Budget Budget Standing Committee of the City Council May 1, 2019 This page is intentionally left blank. General Fund Summary FY 2019-21 Proposed General Fund Budget GENERAL FUND SUMMARY Property Taxes 31,594,035$ 32,006,068$ 32,506,068$ 34,189,133$ 34,866,116$ 2,183,066$ 6.8% ERAF Refund from County 2,549,591 2,549,591 3,339,676 3,000,000 3,000,000 450,409 17.7% Sales Tax 17,567,674 17,203,726 17,203,726 18,763,000 19,553,400 1,559,274 9.1% Transient Occupancy Tax 13,978,533 15,834,000 15,834,000 16,855,297 17,023,850 1,021,297 6.5% Business License 1,579,099 1,503,455 1,503,455 1,548,559 1,595,015 45,104 3.0% Commercial Parking Tax 3,248,569 3,829,573 3,829,573 3,979,573 4,129,573 150,000 3.9% Franchise Fees 4,403,493 4,000,000 4,000,000 4,000,000 4,000,000 - 0.0% Building and Fire Permits 14,674,810 12,072,049 12,072,049 12,131,018 11,756,018 58,969 0.5% Revenue from Other Agencies 2,610,231 1,473,470 3,233,851 1,626,854 2,485,604 153,384 10.4% Charges for Services 9,518,743 7,550,726 7,890,726 8,929,713 8,354,830 1,378,986 18.3% Administrative Charges 1,405,923 1,437,801 1,437,801 1,488,124 1,517,887 50,323 3.5% Fines 423,604 618,500 618,500 618,500 618,500 - 0.0% Interest & Rent 6,837,571 5,309,459 5,598,630 5,491,453 5,493,713 181,994 3.4% Revenues 110,391,876$ 105,388,418$ 109,068,054$ 112,621,224$ 114,394,508$ 7,232,806$ 6.9% Plus committed reserves from prior year 6,800,262 - Transfers In 10,018,903 3,665,276 5,564,404 1,230,605 1,373,855 (2,434,671) -66.4% Total Revenues 120,410,779$ 109,053,694$ 121,432,720$ 113,851,829$ 115,768,363$ 4,798,135$ 4.4% City Council 239,260$ 280,694$ 280,694$ 287,962$ 298,764$ 7,268$ 2.6% City Clerk 660,306 817,567 817,567 894,244 921,981 76,677 9.4% City Treasurer 135,218 132,900 132,900 142,970 144,698 10,070 7.6% City Attorney 996,380 1,063,691 1,063,691 1,115,051 1,066,832 51,359 4.8% City Manager 2,668,716 2,958,815 5,684,184 2,652,511 2,650,884 (306,304) -10.4% Finance 3,080,770 3,022,116 3,384,365 3,246,969 3,144,339 224,853 7.4% Non-Departmental 1,034,800 1,072,087 1,130,087 997,844 997,844 (74,242) -6.9% Human Resources 1,555,907 1,535,163 1,727,597 1,788,563 1,718,741 253,400 16.5% Economic & Community Development 7,722,681 9,009,367 12,443,981 9,817,292 9,579,695 807,925 9.0% Fire 26,059,068 27,711,586 28,859,581 29,659,160 30,139,768 1,947,574 7.0% Police 26,639,005 29,174,475 29,254,475 30,697,413 31,624,704 1,522,938 5.2% Public Works 5,014,342 6,284,775 6,530,146 5,052,173 6,318,233 (1,232,601) -19.6% Library 5,379,836 5,806,294 6,117,300 6,095,001 6,214,611 288,708 5.0% Parks & Recreation 15,468,353 16,294,509 16,954,659 17,284,108 17,121,992 989,598 6.1% CIP 921,818 2,383,001 4,932,057 - - (2,383,001) -100.0% Transfers Out 19,965,646 500,000 705,000 750,000 500,000 250,000 50.0% Total Expenditures 117,542,108$ 108,047,038$ 120,018,284$ 110,481,261$ 112,443,086$ 2,434,223$ 2.3% Surplus/(Deficit)1,414,436$ 3,370,568$ 3,325,277$ Estimated Reserve Contribution Reserve 20% of Operation Revenues 22,013,133$ 21,813,611$ 22,524,245$ 22,878,902$ Beginning Balance 18,624,955$ 22,013,133$ 22,013,133$ 22,524,245$ Amount needed to fully fund reserves 3,388,178$ -$ 511,112$ 354,657$ Net Unassigned Surplus/(Deficit)1,414,436$ 2,859,456$ 2,970,620$ Designate to Infrastructure Reserves 1,414,436$ 2,859,456$ -$ 2018-19 Projected Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected Expenditures 2017-18 Actual 2018-19 Adopted 2019-20 Proposed 2020-21 Plan Increase/ (Decrease) from FY 18-19 Adopted % Increase/ (Decrease) FY18-19 Adopted 2019-20 Proposed 2020-21 Plan Increase/ (Decrease) from FY 18-19 Adopted % Increase/ (Decrease) FY18-19 Adopted FY 2019-21 Proposed Budget - 3 -City of South San Francisco Department Summary CITY COUNCIL BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 163,265$ 195,619$ 195,619$ 199,322$ 205,454$ 3,704$ 1.9% Supplies & Services 46,896 54,419 54,419 51,419 51,419 (3,000) -5.5% Interdepartmental Charges 32,565 33,656 33,656 37,220 41,891 3,564 10.6% Total Expenditures 242,727$ 283,694$ 283,694$ 287,962$ 298,764$ 4,268$ 1.5% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: *None Expenditures FY2020-21: * None FY 2019-21 Proposed Budget - 4 -City of South San Francisco Department Summary CITY COUNCIL POSITION BUDGET City Council Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Elected E110 Elected City Council Member 5.00 5.00 5.00 0.00 TOTAL FTE- City Council 5.00 5.00 5.00 0.00 FY 2019-21 Proposed Budget - 5 -City of South San Francisco Department Summary CITY CLERK BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 564,834$ 579,133$ 579,133$ 651,553$ 673,711$ 72,420$ 12.5% Supplies & Services 61,293 202,003 202,003 202,003 202,003 - 0.0% Interdepartmental Charges 35,080 36,430 36,430 40,688 46,267 4,257 11.7% Total Expenditures 661,207$ 817,567$ 817,567$ 894,244$ 921,981$ 76,677$ 9.4% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: *None Expenditures FY2020-21: * None FY 2019-21 Proposed Budget - 6 -City of South San Francisco Department Summary CITY CLERK POSITION BUDGET City Clerk Position BudgetJob Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Elected-FT E100 Elected City Clerk 1.00 1.00 1.00 0.00 SUBTOTAL Elected 1.00 1.00 1.00 0.00 Full Time O320 Deputy City Clerk 1.00 1.00 1.00 0.00 Full Time O415 City Clerk Records Technician 2.00 2.00 2.00 0.00 SUBTOTAL Full Time 3.00 3.00 3.00 0.00 TOTAL FTE- City Clerk 4.00 4.00 4.00 0.00 FY 2019-21 Proposed Budget - 7 -City of South San Francisco Department Summary CITY TREASURER BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 49,284$ 48,539$ 48,539$ 58,353$ 59,745$ 9,813$ 20.2% Supplies & Services 83,856 82,200 82,200 82,200 82,200 - 0.0% Interdepartmental Charges 2,078 2,160 2,160 2,417 2,754 257 11.9% Total Expenditures 135,218$ 132,900$ 132,900$ 142,970$ 144,698$ 10,070$ DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: *None Expenditures FY2020-21: * None FY 2019-21 Proposed Budget - 8 -City of South San Francisco Department Summary CITY TREASURER POSITION BUDGET City Treasurer Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Elected E105 Elected City Treasurer 1.00 1.00 1.00 0.00 TOTAL FTE- City Treasurer 1.00 1.00 1.00 0.00 FY 2019-21 Proposed Budget - 9 -City of South San Francisco Department Summary CITY ATTORNEY BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Supplies & Services 983,938$ 1,050,650$ 1,050,650$ 1,100,650$ 1,050,650$ 50,000$ 4.8% Interderpartmental Charges 12,442 13,041 13,041 14,401 16,182 1,359 10.4% Total Expenditures 996,380$ 1,063,691$ 1,063,691$ 1,115,051$ 1,066,832$ 51,359$ 4.8% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: * $50,000 CFD Formation Legal Services Expenditures FY2020-21: * None FY 2019-21 Proposed Budget - 10 -City of South San Francisco Department Summary CITY MANAGER BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 1,527,947$ 1,557,500$ 1,652,553$ 2,173,588$ 2,242,926$ 616,088$ 39.6% Supplies & Services 1,130,559 1,365,390 4,049,356 440,390 365,390 (925,000) -67.7% Interdepartmental Charges 34,759 35,925 35,925 38,533 42,568 2,608 7.3% Total Expenditures 2,693,265$ 2,958,815$ 5,737,834$ 2,652,511$ 2,650,884$ (306,304)$ -10.4% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: * $25,000 Executive Team Training * $50,000 Census support * $1M remove General Plan update - FY18-19 "one time" item only Expenditures FY2020-21: * None FY 2019-21 Proposed Budget - 11 -City of South San Francisco Department Summary CITY MANAGER POSITION BUDGET City Manager Position BudgetJob Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time N115 City Manager 1.00 1.00 1.00 0.00 Full Time N100 Assistant City Manager 1.00 1.00 1.00 0.00 Full Time N180 Assistant to the City Manager 1.00 1.00 1.00 0.00 Full Time N190 Communications Director 1.00 1.00 1.00 0.00 Full Time M560 Management Analyst II 2.00 2.00 2.00 0.00 Full Time O310 Executive Assistant to the City Manager (O410)1.00 1.00 1.00 0.00 Full Time O315 Administrative Assistant I 1.00 1.00 1.00 0.00 SUBTOTAL Full Time 8.00 8.00 8.00 0.00 TOTAL FTE- City Manager 8.00 8.00 8.00 0.00 FY 2019-21 Proposed Budget - 12 -City of South San Francisco Department Summary FINANCE BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 2,017,699$ 2,283,361$ 2,208,361$ 2,285,621$ 2,330,538$ 2,261$ 0.1% Supplies & Services 801,447 483,398 920,646 671,168 483,398 187,770 38.8% Interdepartmental Charges 246,724 255,358 255,358 290,180 330,403 34,822 13.6% Total Expenditures 3,065,870$ 3,022,116$ 3,384,365$ 3,246,969$ 3,144,339$ 224,853$ 7.4% DEPARTMENTAL CHANGES & HIGHLIGHTS: Position: * $27,360 Upgrade FSM to Deputy Finance Director Expenditures FY2019-20: * $18,200 Citywide postage machine replacement * $50,000 Special Tax Consultant- DTA * $85,000 Master Fee study * $30,000 Technical support for payroll- PDS * $4,570 Postage machine meter rental and maintenance Expenditures FY2020-21: * $30,000 Technical support for payroll- PDS * $4,500 Postage machine meter rental and maintenance FY 2019-21 Proposed Budget - 13 -City of South San Francisco Department Summary FINANCE POSITION BUDGET Finance Position BudgetJob Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time N145 Director of Finance 1.00 1.00 1.00 0.00 Full Time M770 Financial Services Manager 2.00 1.00 1.00 -1.00 Full Time (TBD)Deputy Finance Director 0.00 1.00 1.00 1.00 Full Time M610 Financial Analyst II 1.00 2.00 2.00 1.00 Full Time M570 Management Analyst I 1.00 0.00 0.00 -1.00 Full Time M625 Senior Accountant 1.00 1.00 1.00 0.00 Full Time M620 Accountant II 1.00 1.00 1.00 0.00 Full Time M785 Payroll Administrator 1.00 1.00 1.00 0.00 Full Time A225 Accounting Assistant II 4.00 4.00 4.00 0.00 Full Time O310 Administrative Assistant II 1.00 1.00 1.00 0.00 SUBTOTAL Full Time 13.00 13.00 13.00 0.00 Hourly X370 Mail Courier 0.60 0.60 0.60 0.00 SUBTOTAL Hourly 0.60 0.60 0.60 0.00 TOTAL FTE- Finance 13.60 13.60 13.60 0.00 FY 2019-21 Proposed Budget - 14 -City of South San Francisco Department Summary HUMAN RESOURCES BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 1,185,508$ 1,276,705$ 1,289,205$ 1,389,927$ 1,437,922$ 113,222$ 8.9% Supplies & Services 279,413 177,461 357,395 307,961 177,461 130,500 73.5% Interdepartmental Charges 78,068 80,997 80,997 90,675 103,358 9,678 11.9% Total Expenditures 1,542,988$ 1,535,163$ 1,727,597$ 1,788,563$ 1,718,741$ 253,400$ 16.5% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: * $70,000 Consultant- Labor negotiations * $7,000 Sexual Harrasment Training * $28,500 Leadership Academy Overview and 360 Assessment * $25,000 Strategic Planning & HR Assessment Consultant Expenditures FY2020-21: * None FY 2019-21 Proposed Budget - 15 -City of South San Francisco Department Summary HUMAN RESOURCES POSITION BUDGET Human Resources Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time N130 Director of Human Resources 1.00 1.00 1.00 0.00 Full Time M270 Human Resources Analyst II 3.00 3.00 3.00 0.00 Full Time O265 Human Resources Technician 2.00 2.00 2.00 0.00 Full Time M775 Human Resources Manager 1.00 1.00 1.00 0.00 Full Time M700 Human Resources Analyst I 0.00 0.00 0.00 0.00 Full Time O310 Administrative Assistant II 0.00 0.00 0.00 0.00 SUBTOTAL Full Time 7.00 7.00 7.00 0.00 TOTAL FTE- Human Resources 7.00 7.00 7.00 0.00 FY 2019-21 Proposed Budget - 16 -City of South San Francisco Department Summary ECONOMIC & COMMUNITY DEVELOPMENT EXPENDITURES All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 4,920,980$ 5,211,192$ 5,530,144$ 5,391,554$ 5,562,055$ 180,362$ 3.5% Supplies & Services 4,180,547 4,663,358 7,440,534 4,951,832 4,509,832 288,474 6.2% Capital Outlay 283,885 - 750,000 - - - 0.0% Interdepartmental Charges 248,093 256,407 256,407 285,620 319,632 29,213 11.4% Total Expenditures 9,633,505$ 10,130,957$ 13,977,084$ 10,629,007 10,391,519$ 498,050$ 4.9% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: * $6,000 Planning Commission Minutes Transcription * $130,000 Planning Consultant Staff Augment * $300,000 West of 101 Transportation Master Plan; Offset $150,000 from Gen Plan Maint fees. Net cost $150K. *$135,000 TDM monitoring and Nexus study; Offset $25,000 revenue from the Developers Deposit. Net cost $110K * $21,000 Holiday Decorations Expenditures FY2020-21: *$135,000 TDM monitoring and Nexus study; Offset $25,000 revenue from the Developers Deposit. Net cost $110K * $6,000 Planning Commission Minutes Transcription * $21,000 Holiday Decorations FY 2019-21 Proposed Budget - 17 -City of South San Francisco Department Summary ECONOMIC & COMMUNITY DEVELOPMENT POSITION BUDGET ECD Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time N140 Director of ECD 1.00 1.00 1.00 0.00 Full Time M145 ECD Deputy Dir/ Manager of ECD & Housing 1.00 1.00 1.00 0.00 Full Time M125 Associate Planner 2.00 2.00 2.00 0.00 Full Time M210 Chief Building Official 1.00 1.00 1.00 0.00 Full Time M155 Chief Planner 1.00 1.00 1.00 0.00 Full Time M185 Economic Development Coordinator 3.00 3.00 3.00 0.00 Full Time M725 Community Development Coordinator 1.00 1.00 1.00 0.00 Full Time M215 Assistant Building Official 1.00 1.00 1.00 0.00 Full Time M590 Principal Planner 1.00 1.00 1.00 0.00 Full Time M335 Senior Planner 2.00 2.00 2.00 0.00 Full Time M570 Management Analyst I 1.00 1.00 1.00 0.00 Full Time M560 Management Analyst II 2.00 2.00 2.00 0.00 Full Time A462 Planning Technician 1.00 1.00 1.00 0.00 Full Time A700 Senior Permit Technician 1.00 1.00 1.00 0.00 Full Time A460 Permit Technician 1.00 1.00 1.00 0.00 Full Time A400 Senior Building Inspector 2.00 2.00 2.00 0.00 Full Time A135 Building Inspector 3.00 3.00 3.00 0.00 Full Time A690 Building Plan Reviewer 1.00 1.00 1.00 0.00 Full Time O315 Administrative Assistant I 2.00 2.00 2.00 0.00 Full Time O310 Administrative Assistant II 2.00 2.00 2.00 0.00 SUBTOTAL Full Time 30.00 30.00 30.00 0.00 Hourly X280 Miscellaneous Hourly-Research Assistant 0.20 0.20 0.20 0.00 Hourly X280 Miscellaneous Hourly-Rehab Specialist 0.20 0.20 0.20 0.00 SUBTOTAL Hourly 0.40 0.40 0.40 0.00 TOTAL FTE- ECD 30.40 30.40 30.40 0.00 FY 2019-21 Proposed Budget - 18 -City of South San Francisco Department Summary FIRE BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 22,918,691$ 23,998,668$ 24,367,230$ 25,417,141$ 26,158,303$ 1,418,473$ 5.9% Supplies & Services 1,376,093 1,896,443 2,680,267 2,330,000 1,914,543 433,557 22.9% Capital Outlay 411,590 - 1,450,000 - - - 0.0% Interdepartmental Charges 1,776,534 1,816,475 1,816,475 1,974,968 2,066,922 158,493 8.7% Total Expenditures 26,482,908$ 27,711,586$ 30,313,972$ 29,722,109 30,139,768$ 2,010,523$ 7.3% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: * $7,500 Staff Development * $38,000 Data Analytics Package * $96,893 Purchase of Lucas device- Cardiac arrest compression device * $22,686 Purchase Multigas detection Equipment * $124,000 Diesel Exhaust Capture System * $11,244 Ballistic Vests * $12,708 Station Alerting System Annual Maintenance * $25,000 Vehicle Based Wireless Vehicle Location Routers * $8,300 Thermal Imaging Camera * $25,800 Rescue System training; ($21K OT and $5K staff development) * $25,800 Rescue Systems ($21K OT and $5K staff development) * $23,115 County Communcations and County HazMat/OES contribution increase * $4,000 postage increase- HIPAA Compliance * $50,500 Ambulance Billing Services * $4,150 Inventory tracking software maintenance * $300,000 EMS Revenue increase Expenditures FY2020-21: * $12,708 Station Alerting System Annual Maintenance * $23,115 County Communcations and County HazMat/OES contribution increase * $4,000 postage increase- HIPAA Compliance * $50,500 Ambulance Billing Services; $300,000 EMS revenue increase. * $4,150 Inventory tracking software maintenance * $8,600 Data Analytics Package Maintenance * $5,000 Training Tower Storage Improvements FY 2019-21 Proposed Budget - 19 -City of South San Francisco Department Summary FIRE POSITION BUDGET Fire Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time N150 Fire Chief 1.00 1.00 1.00 0.00 Full Time M110 Deputy Fire Chief 1.00 1.00 1.00 0.00 Full Time M780 Emergency and Safety Manager 1.00 1.00 1.00 0.00 Full Time M560 Management Analyst II 1.00 1.00 1.00 0.00 Full Time M410 Fire Marshal 1.00 1.00 1.00 0.00 Full Time M390 Fire Battalion Chief (56 Hours)3.00 3.00 3.00 0.00 Full Time M205 Fire Battalion Chief (40 Hours)2.00 2.00 2.00 0.00 Full Time B120 Fire Apparatus Engineer 15.00 15.00 15.00 0.00 Full Time B100 Fire Captain 15.00 15.00 15.00 0.00 Full Time B130 Paramedic Firefighter 39.00 39.00 39.00 0.00 Full Time B200 Safety Inspector I 1.00 1.00 1.00 0.00 Full Time B195 Safety Inspector II**3.00 3.00 2.00 0.00 Full Time O315 Administrative Assistant I 1.00 1.00 1.00 0.00 Full Time O340 Sr Administrative Assistant 1.00 1.00 1.00 0.00 Full Time A225 Accounting Assistant II 1.00 1.00 1.00 0.00 Full Time A295 Office Specialist 1.00 1.00 1.00 0.00 Full Time TBD Deputy Fire Marshall 0.00 0.00 1.00 0.00 SUBTOTAL Full Time 87.00 87.00 87.00 0.00 FT Contract X181 Safety Inspector 0.25 0.25 0.25 0.00 FT Contract X281 Emergency Medical Technician 4.20 4.20 4.20 0.00 SUBTOTAL FT Contract 4.45 4.45 4.45 0.00 Hourly X540 Fire Courier 0.48 0.48 0.48 0.00 SUBTOTAL Hourly 0.48 0.48 0.48 0.00 Total FTE- Fire 91.93 91.93 91.93 0.00 FY 2019-21 Proposed Budget - 20 -City of South San Francisco Department Summary POLICE BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 23,545,067$ 25,806,216$ 25,833,216$ 27,323,699$ 28,117,462$ 1,517,483$ 5.9% Supplies & Services 1,633,390 1,460,157 1,513,157 1,520,157 1,567,157 60,000 4.1% Capital Outlay 42,959 50,000 50,000 - - (50,000) 0.0% Interdepartmental Charges 1,793,510 1,858,102 1,858,102 1,853,557 1,940,085 (4,545) -0.2% Total Expenditures 27,014,926$ 29,174,475$ 29,254,475$ 30,697,413 31,624,704$ 1,522,938$ 5.2% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: * $60,000 Yearly Ammunition Supply; Offset by Police Asset Seizure Fund Expenditures FY2020-21: * $67,000 Replacement of Duty Handguns w/ Accessories, Offset by Police Asset Seizure Fund and Public Safety Impact Fee * $40,000 Increase recruitment budget FY 2019-21 Proposed Budget - 21 -City of South San Francisco Department Summary POLICE POSITION BUDGET Police Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time N155 Police Chief 1.00 1.00 1.00 0.00 Full Time M280 Police Captain 3.00 3.00 3.00 0.00 Full Time M275 Police Lietenant 4.00 4.00 4.00 0.00 Full Time C165 Police Sergeant 13.00 13.00 13.00 0.00 Full Time C100 Police Corporal 14.00 14.00 14.00 0.00 Full Time C115 Police Officer 48.00 48.00 48.00 0.00 Full Time M285 Police Records & Comm. Manager 1.00 1.00 1.00 0.00 Full Time C200 Supervising Police Records Specialist 1.00 1.00 1.00 0.00 Full Time C110 Police Property/ Evidence Specialist 1.00 1.00 1.00 0.00 Full Time C105 Police Records Specialist 4.00 4.00 4.00 0.00 Full Time C210 Crime Analyst 1.00 1.00 1.00 0.00 Full Time A365 Supervising Dispatcher 2.00 2.00 2.00 0.00 Full Time A150 Communications Dispatcher 13.00 13.00 13.00 0.00 Full Time C175 Parking Enforcement Officer 3.00 3.00 3.00 0.00 Full Time C125 Police Service Technician 4.00 4.00 4.00 0.00 Full Time C220 Police Media Technician 1.00 1.00 1.00 0.00 Full Time O340 Senior Administrative Assistant 1.00 1.00 1.00 0.00 Full Time M570 Management Analyst I 1.00 1.00 1.00 0.00 Full Time O315 Administrative Assistant I 1.00 1.00 1.00 0.00 SUBTOTAL Full Time 117.00 117.00 117.00 0.00 Hourly X445 Communications Dispatcher 0.60 0.60 0.60 0.00 Hourly X125 Police Service Technician 2.00 2.00 2.00 0.00 Hourly X190 Police Property/ Evidence Assistant 0.48 0.48 0.48 0.00 Hourly X193 Polie Court Liaison 0.48 0.48 0.48 0.00 Hourly X325 Police Reserve Officer 1.31 1.31 1.31 0.00 SUBTOTAL Hourly 4.87 4.87 4.87 0.00 TOTAL FTE- Police 121.87 121.87 121.87 0.00 FY 2019-21 Proposed Budget - 22 -City of South San Francisco Department Summary PUBLIC WORKS DEPARTMENT EXPENDITURES All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll $ 13,432,973 $ 14,179,589 $ 14,731,352 $ 14,066,237 $ 14,489,814 $ (113,353)-0.8% Supplies & Services 10,361,158 11,897,377 12,449,356 10,885,077 11,927,077 (1,012,300)-8.5% Capital Outlay 4,459,791 276,000 276,000 - - (276,000)-100.0% Debt Service 964,352 5,707,526 5,707,526 5,249,612 5,216,941 (457,914)-8.0% Interdepartmental Charges 2,776,215 2,804,382 2,804,382 2,870,667 2,971,748 66,285 2.4% Total Expenditures 31,994,488$ 34,864,874$ 35,968,616$ 33,071,592$ 34,605,580$ (1,793,282)$ -5.1% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: *$3,000 New Bluebeam Revu Software *$25,000 Storm Water Consulting Service *$75,000 Parking District Professional Services Expenditures FY2020-21: *$25,000 Storm Water Consulting Service *$75,000 Parking District Professional Services *$1,145,000 South City Shuttle 2020-2022 FY 2019-21 Proposed Budget - 23 -City of South San Francisco Department Summary PUBLIC WORKS POSITION BUDGET Public Works Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time N160 Director Of Public Works/City Eng 1.00 1.00 1.00 0.00 Full Time M795 Public Works Administrator **1.00 0.00 0.00 -1.00 Full Time (TBD)Deputy Public Works Director 1.00 1.00 1.00 0.00 Full Time M760 Principal Engineer 1.00 1.00 1.00 0.00 Full Time M340 Sr Civil Engineer 2.00 2.00 2.00 0.00 Full Time M115 Associate Civil Engineer 2.00 2.00 2.00 0.00 Full Time A168 Sr Engineering Technician 1.00 1.00 1.00 0.00 Full Time M750 Public Works Program Manager 2.00 2.00 2.00 0.00 Full Time M560 Management Analyst II 1.00 1.00 1.00 0.00 Full Time A500 Sr Electrical Technician 1.00 1.00 1.00 0.00 Full Time A370 Sweeper Operator 2.00 2.00 2.00 0.00 Full Time A200 Lead Public Works Maintenance Worker 4.00 4.00 4.00 0.00 Full Time A360 Sr Public Works Maintenance Worker 3.00 3.00 3.00 0.00 Full Time A275 Public Works Maintenance Worker 14.00 14.00 14.00 0.00 Full Time A345 Lead Equipment Mechanic 1.00 1.00 1.00 0.00 Full Time A335 Lead Electrical Technician 1.00 1.00 1.00 0.00 Full Time A120 Assistant Electrical Technician 1.00 1.00 1.00 0.00 Full Time A160 Electrical Technician 1.00 1.00 1.00 0.00 Full Time A310 Public Works Inspector 1.00 1.00 1.00 0.00 Full Time A175 Equipment Operator 1.00 1.00 1.00 0.00 Full Time A170 Equipment Mechanic 3.00 3.00 3.00 0.00 Full Time M355 Plant Superintendent 1.00 1.00 1.00 0.00 Full Time M465 Assistant Plant Superintendent 1.00 1.00 1.00 0.00 Full Time M745 WQCP Maintenance Supervisor 1.00 1.00 1.00 0.00 Full Time M450 Environmental Compliance Supervisor 1.00 1.00 1.00 0.00 Full Time M220 Laboratory Supervisor 1.00 1.00 1.00 0.00 Full Time D190 Lead Plant Operator 4.00 4.00 4.00 0.00 Full Time D180 Lead Plant Mechanic 1.00 1.00 1.00 0.00 Full Time D170 Sr Laboratory Chemist 1.00 1.00 1.00 0.00 Full Time D160 Sr Environmental Compliance Inspector 1.00 1.00 1.00 0.00 Full Time D155 Environmental Compliance Inspector II 3.00 3.00 3.00 0.00 Full Time D200 Plant Operator III 8.00 8.00 8.00 0.00 Full Time D145 Plant Operator I 2.00 2.00 2.00 0.00 Full Time D140 Plant Electrician II 2.00 2.00 2.00 0.00 Full Time D135 Plant Mechanic II 4.00 4.00 4.00 0.00 Full Time D125 Plant Utility Worker 2.00 2.00 2.00 0.00 Full Time D120 Laboratory Chemist 2.00 2.00 2.00 0.00 Full Time D105 Plant Electrician I 1.00 1.00 1.00 0.00 Full Time D130 Plant Mechanic I 2.00 2.00 2.00 0.00 Full Time D220 Plant Mechanic, Apprentice 1.00 1.00 1.00 0.00 Full Time O310 Administrative Assistant II 2.00 2.00 2.00 0.00 Full Time O315 Administrative Assistant I 4.00 4.00 4.00 0.00 Full Time A145 Code Enforcement Officer 3.00 3.00 3.00 0.00 Full Time A245 Parking System Technician 1.00 1.00 1.00 0.00 FY 2019-21 Proposed Budget - 24 -City of South San Francisco Department Summary SUBTOTAL Full Time 94.00 93.00 93.00 -1.00 Hourly X545 Laboratory Chemist 0.50 0.50 0.50 0.00 SUBTOTAL Hourly 0.50 0.50 0.50 0.00 TOTAL - Public Works 94.50 93.50 93.50 -1.00 ** Remove Public Works Administrator (M795) in FY19-20 FY 2019-21 Proposed Budget - 25 -City of South San Francisco Department Summary LIBRARY DEPARTMENT BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 4,126,238$ 4,458,759$ 4,662,658$ 4,613,782$ 4,737,282$ 155,023$ 3.5% Supplies & Services 801,998 867,500 974,608 942,375 867,501 74,875 8.6% Interdepartmental Charges 464,041 480,034 480,034 538,844 609,828 58,810 12.3% Total Expenditures 5,392,277$ 5,806,294$ 6,117,300$ 6,095,001$ 6,214,611$ 288,708$ 5.0% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: * $7,000 Envisionware Manageware Consoles *$15,000 E-books (Overdrive) * $11,550 Internship * $15,000 Digital Resources * $10,325 Increase delivery cost for Library items * $16,000 RFID Equipment Warranty Expenditures FY2020-21: * $15,000 E-books (Overdrive) * $11,550 Internship * $15,000 Digital Resources * $10,325 Increase delivery cost for Library items * $16,000 RFID Equipment Warranty FY 2019-21 Proposed Budget - 26 -City of South San Francisco Department Summary LIBRARY POSITION BUDGET Library Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time N110 Library Director 1.00 1.00 1.00 0.00 Full Time M640 Assistant Library Director 1.00 1.00 1.00 0.00 Full Time M560 Management Analyst II 1.00 1.00 1.00 0.00 Full Time M235 Library Program Manager 4.00 4.00 4.00 0.00 Full Time A445 Literacy Services Coordinator 3.00 3.00 3.00 0.00 Full Time A670 Supervising Library Assistant 2.00 2.00 2.00 0.00 Full Time A240 Librarian II 6.00 6.00 6.00 0.00 Full Time A215 Library Assistant II 1.00 1.00 1.00 0.00 Full Time A210 Librarian I 1.00 1.00 1.00 0.00 Full Time O310 Administrative Assistant II 2.00 2.00 2.00 0.00 SUBTOTAL Full Time 22.00 22.00 22.00 0.00 PT Regular A215 Library Assistant II 2.40 2.40 2.40 0.00 Full Time SUBTOTAL PT Regular 2.40 2.40 2.40 0.00 Hourly X210 Librarian I 1.26 1.26 1.26 0.00 Hourly X220 Library Assistant I 3.20 3.21 3.21 0.00 Hourly X235 Library Clerk 2.20 2.20 2.20 0.00 Hourly X250 Library Page 6.31 6.31 6.31 0.00 Hourly X415 Office Specialist 0.50 0.50 0.50 0.00 Hourly X440 Office Assistant 0.43 0.81 0.81 0.38 Hourly X655 Literacy Services Asst. Coord.0.44 0.44 0.44 0.00 Hourly X665 Literacy Services Asst. I 1.95 1.57 1.57 -0.38 Hourly X670 Librarian II 0.80 0.80 0.80 0.00 SUBTOTAL Hourly 17.09 17.09 17.09 0.01 TOTAL FTE - Library 41.49 41.49 41.49 0.00 FY 2019-21 Proposed Budget - 27 -City of South San Francisco Department Summary INFORMATION TECHNOLOGY BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 1,145,674$ 1,313,513$ 1,313,513$ 1,335,189$ 1,378,275$ 21,676$ 1.7% Supplies & Services 1,078,430 1,739,317 2,470,574 2,096,467 2,134,317 357,150 20.5% Interdepartmental Charges 11,077 11,845 11,845 10,444 10,469 (1,401) -11.8% Total Expenditures 2,235,181$ 3,064,676$ 3,795,933$ 3,442,100$ 3,523,061$ 377,425$ 12.3% DEPARTMENTAL CHANGES & HIGHLIGHTS: Expenditures FY2019-20: * $50,000 Trakit Permitting System Upgrade * $60,000 Digital Conversion of City Documents * $150,000 GIS Consultant Services * $30,000 Trakit Support and Maintenance * $8,000 Police Car Computers -Maintenance Expenditures FY2020-21: * $150,000 GIS Consultant Services * $30,000 Trakit Support and Maintenance * $8,000 Police Car Computers -Maintenance * $220,000 Move email to the cloud * $100,000 Surveillance Cameras at Freeway entrances * $20,000 New Surveillance System maintenance FY 2019-21 Proposed Budget - 28 -City of South San Francisco Department Summary INFORMATION TECHNOLOGY POSITION BUDGET Information Technology Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time M805 Information Technology Manager 1.00 1.00 1.00 0.00 Full Time M650 Information Systems Administrator 2.00 1.00 1.00 -1.00 Full Time M790 Senior Information Systems Administrator 1.00 1.00 1.00 0.00 Full Time N165 Information Technology Manager 0.00 1.00 1.00 1.00 Full Time O310 Administrative Assistant II 1.00 1.00 1.00 0.00 Full Time O525 Computer Services Technician 1.00 1.00 1.00 0.00 Full Time O530 Senior Computer Services Technician 1.00 1.00 1.00 0.00 SUBTOTAL Full Time 7.00 7.00 7.00 0.00 TOTAL FTE- Information Technology 7.00 7.00 7.00 0.00 FY 2019-21 Proposed Budget - 29 -City of South San Francisco Department Summary PARKS AND RECREATION BUDGET SUMMARY All Operating Funds 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan $ increase/ (decrease) FY18-19 Adopted % Increase/ (decrease) FY18-19 Adopted Payroll 11,749,751$ 12,902,430$ 13,108,782$ 14,055,254$ 14,049,039$ 1,152,824$ 8.9% Supplies & Services 3,867,999 3,814,231 4,222,561 3,991,735 3,814,231 177,503$ 4.7% Capital Outlay 27,224 95,408 - - -$ 0.0% Interdepartmental Charges 1,123,556 1,151,684 1,151,684 1,243,477 1,305,705 91,793$ 8.0% Total Expenditures 16,768,531$ 17,868,345$ 18,578,435$ 19,290,465$ 19,168,975$ 1,422,120$ 8.0% DEPARTMENTAL CHANGES & HIGHLIGHTS: Positions: * Increase 2.0 FTE Recreation & Community Services Coordinator * Upgrade 1.0 FTE Parks Maintenance Works to Arborist Technician * $2,000 Upgrade PT Regular Recreation Leader III to Recreation Leader IV Expenditures FY2019-20: * $231,301 Buri Buri After School Expansion; Will offset $183K in Childcare revenue * $228,301 Ponderosa After School Expansion; Will offset $143K in Childcare revenue * $12,117 SSFUSD Summer STEAM Expansion; Will offset $12k in revenue * $50,000 Public Art Funding * $4,500 Music licenses at events and programs * $4,500 Upgrade Technology for Recreation Coordinators * $5,000 Activity Guide Increased Costs * $23,000 Increase Cost- Parks staff Uniform budget * $41,246 Increased Water Rates * $19,680 Sunday Recreation Classes, Will offset $24k in revenue Expenditures FY2020-21: * $231,301 Buri Buri After School Expansion; Will offset $183K in Childcare revenue * $228,301 Buri Buri After School Expansion; Will offset $143K in Childcare revenue * $12,117 SSFUSD Summer STEAM Expansion; Will offset $12k in revenue * $50,000 Public Art Funding * $4,500 Music licenses at events and programs * $4,500 Upgrade Technology for Recreation Coordinators * $5,000 Activity Guide Increased Costs * $23,000 Increase Cost- Parks staff Uniform budget * $41,246 Increased Water Rates * $19,680 Sunday Recreation Classes, Will offset $24k in revenue FY 2019-21 Proposed Budget - 30 -City of South San Francisco Department Summary PARKS & RECREATION POSITION BUDGET Parks & Recreation Job Code Position Title 2018-19 Amended 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Full Time N175 Director Of Parks & Recreation 1.00 1.00 1.00 0.00 Full Time M750 Program Manager- Parks 1.00 1.00 1.00 0.00 Full Time M750 Program Manager - Rec 1.00 1.00 1.00 0.00 Full Time M750 Program Manager- Facilities 1.00 1.00 1.00 0.00 Full Time M800 Assistant Recreation Supervisor 1.00 1.00 1.00 0.00 Full Time M815 Landscape Architect 1.00 1.00 1.00 0.00 Full Time A295 Office Specialist 0.50 0.50 0.50 0.00 Full Time M795 Business Services Manager 1.00 1.00 1.00 0.00 Full Time M560 Management Analyst II 0.00 0.00 0.00 0.00 Full Time M255 Parks & Recreation Supervisor- Parks 1.00 1.00 1.00 0.00 Full Time M255 Parks & Recreation Supervisor- Facilities 2.00 2.00 2.00 0.00 Full Time M530 Rec & Comm Svcs Coordinator 11.00 13.00 13.00 2.00 Full Time M295 Rec & Comm Svcs Supervisor 5.00 5.00 5.00 0.00 Full Time A495 Preschool Teacher I 4.00 4.00 4.00 0.00 Full Time A680 Preschool Teacher II 4.00 4.00 4.00 0.00 Full Time A375 Tree Trimmer 2.00 2.00 2.00 0.00 Full Time A280 Maintenance Craft worker 2.00 2.00 2.00 0.00 Full Time A195 Lead Parks Maintenance Worker 2.00 2.00 2.00 0.00 Full Time A350 Senior Parks Maintenance Worker 4.00 4.00 4.00 0.00 Full Time A250 Parks Maintenance Worker 13.00 12.00 12.00 -1.00 Full Time (TBD)Arboist Technician 0.00 1.00 1.00 1.00 Full Time A505 Groundsperson 2.00 2.00 2.00 0.00 Full Time A465 Building Maintenance Crafts worker 2.00 2.00 2.00 0.00 Full Time A190 Lead Building Maintenance Custodian 2.00 2.00 2.00 0.00 Full Time A320 Sr Building Maintenance Custodian 4.00 4.00 4.00 0.00 Full Time A140 Building Maintenance Custodian 5.00 5.00 5.00 0.00 Full Time O315 Administrative Assistant I 1.00 1.00 1.00 0.00 Full Time O310 Administrative Assistant II 3.00 3.00 3.00 0.00 SUBTOTAL Full Time 76.50 78.50 78.50 2.00 PT Regular A640 Community Services Site Coordinator 0.80 0.80 0.80 0.00 PT Regular A650 Cultural Arts Specialist 0.50 0.50 0.50 0.00 PT Regular A610 Recreation Leader II 1.25 1.25 1.25 0.00 PT Regular A630 Recreation Leader IV 0.00 0.50 0.50 0.50 PT Regular A620 Recreation Leader III 1.82 1.32 1.32 -0.50 SUBTOTAL PT Regular 4.37 4.37 4.37 0.00 Hourly X555 Hourly, Van Driver 1.00 1.00 1.00 0.00 Hourly X185 Hourly, Building Maintenance Custodian 2.08 2.08 2.08 0.00 Hourly X440 Hourly, Office Assistant 0.50 0.50 0.50 0.00 Hourly X300 Hourly, Park Maintenance Worker 1.62 1.62 1.62 0.00 Hourly X350 Hourly, Recreation Instructor 6.16 6.16 6.16 0.00 Hourly X360 Hourly, Recreation Leader I 1.75 1.75 1.75 0.00 Hourly X365 Hourly, Recreation Leader II 12.54 12.54 12.54 0.00 Hourly X370 Hourly, Recreation Leader III 33.54 33.54 33.54 0.00 Hourly X375 Hourly, Recreation Leader IV 4.73 4.73 4.73 0.00 SUBTOTAL Hourly 63.92 63.92 63.92 0.00 TOTAL FTE - Parks & Recreation 144.79 146.79 146.79 2.00 FY 2019-21 Proposed Budget - 31 -City of South San Francisco Fund Summaries Fund Title 2018-19 Estimated Cash balance 2019-20 Revenue 2019-20 Expense 2019-20 Estimated Cash balance 101 Measure W Fund 6,793,580$ 12,370,000$ 17,067,000$ 2,096,580$ 205 Affordable Housing Trust Fund 3,706,210$ -$ -$ 3,706,210$ 209 Park-In-Lieu Fees 1,481,152$ -$ (166,210)$ 1,647,362$ 210 Gas Tax Fund 178,440$ 1,970,116$ 1,938,510$ 210,046$ 211 MEASURE A SUMMARY 1,029,823$ 1,523,375$ 2,361,500$ 191,698$ 212 ROAD MAINTENANCE & REHABILITATION ACT (SB1) FUND SUMMARY 394,225$ 1,185,966$ 1,540,000$ 40,191$ 221 FEDERAL AVIATION GRANT FUND 735,456$ 4,000$ -$ 739,456$ 222 COMMUNITY DEVELOPMENT BLOCK GRANT SUMMARY 655,141$ 582,000$ 670,000$ 567,141$ 231 West Park Maint Dist 3 728,132$ 846,640$ 1,179,492$ 395,280$ 232 Stonegate Ridge Maint 1,217,136$ 283,561$ 238,521$ 1,262,176$ 233 Willow Gardens Maint 118,342$ 81,047$ 68,994$ 130,394$ 234 West Park Maint Dist 1&2 1,156,970$ 553,000$ 516,350$ 1,193,620$ 241 CITY HOUSING FUND SUMMARY 5,541,879$ 307,000$ 543,291$ 5,305,588$ 250 SOLID WASTE REDUCTION FUND SUMMARY 270,563$ 180,000$ 131,672$ 318,891$ 260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND SUMMARY 1,102$ 100,000$ 100,000$ 1,102$ 270 DEVELOPER FUNDED PLANNING & ENGINR FUND SUMMARY 1,778,169$ -$ 150,000$ 1,628,169$ 280 CITY PROGRAMS SPECIAL REV FUND SUMMARY 1,777,500$ -$ 60,000$ 1,717,500$ 290 TRANSIT STATION ENHANCEMENT IN-LIEU FEE FUND SUMMARY 956,866$ -$ 900,000$ 56,866$ 510 CAPITAL IMPROVEMENTS PROJECT FUND SUMMARY 1,026,328$ 33,004,628$ 33,018,321$ 1,012,635$ 511 GENENTECH PREPAID CAPITAL PROJECTS FUND SUMMARY 4,245$ -$ -$ 4,245$ 513 CAPITAL INFRASTRUCTURE RESERVES FUND SUMMARY 10,733,595$ -$ -$ 10,733,595$ 514 OYSTER POINT DEVELOPMENT FUND SUMMARY 47,926$ -$ -$ 47,926$ 710 SEWER ENTERPRISE FUND SUMMARY 19,283,818$ 38,281,135$ 36,536,755$ 21,028,198$ 720 PARKING DISTRICT FUND SUMMARY 2,800,260$ 905,000$ (57,311)$ 3,762,572$ 730 SEWER CAPACITY CHARGES 5,089,547$ 200,000$ 2,740$ 286,807$ 740 STORM WATER FUND SUMMARY 1,512,819$ 9,535,000$ 9,240,572$ 1,807,247$ 781 CITY SERVICE FUND SUMMARY 559,909$ 1,707,770$ 1,690,731$ 576,948$ 782 SELF INSURANCE FUND SUMMARY 13,750,219$ 4,634,604$ 4,559,596$ 13,825,228$ 783 BENEFITS FUND SUMMARY 9,748,428$ 13,979,263$ 14,537,884$ 9,189,807$ 784 EQUIPMENT REPLACEMENT FUND SUMMARY 2,640,450$ 2,091,503$ 1,023,765$ 3,708,188$ 785 INFORMATION TECHNOLOGY 613,577$ 3,068,067$ 3,442,100$ 239,544$ 786 PEG EQUIPMENT & ACCESS FUND SUMMARY 1,155,761$ 130,000$ -$ 1,285,761$ 805 PARK LAND ACQUISITION FEES FUND SUMMARY 85,339$ -$ -$ 85,339$ 806 PARK CONSTRUCTION FEES FUND SUMMARY 492,622$ -$ (112,885)$ 605,507$ 810 EAST OF 101 SEWER IMPACT FEES FUND SUMMARY (426,862)$ -$ 4,502,745$ 70,393$ 820 EAST OF 101 TRAFFIC IMPACT FEES FUND SUMMARY 7,497,928$ -$ 4,398,193$ 3,099,735$ 821 PUBLIC SAFETY IMPACT FEE FUND SUMMARY 664,171$ -$ 136,341$ 527,831$ 822 BICYLCE & PEDESTRIAN IMPACT FEE FUND SUMMARY 21,364$ -$ -$ 21,364$ 830 CHILD CARE IMPACT FEES FUND SUMMARY 5,153,881$ -$ (22,243)$ 5,176,124$ 840 OYSTER POINT INTERCHANGE IMPACT FEE SUMMARY 29,811$ -$ -$ 29,811$ 851 SSF EMPLOYEE DEF COMP TRUST OVERSIGHT 83,123$ 33,829$ 33,600$ 83,352$ 861 REDEVELOPMENT OBLIGATION RETIREMENT 54,551,271$ -$ 12,062$ 54,539,209$ Total 165,640,219$ 127,557,503 140,242,086 152,955,636 FY 2019-21 Proposed Budget - 32 -City of South San Francisco Fund Summaries Measure W Fund Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Taxes 11,162,240$ 9,731,450$ 12,158,000$ 12,370,000$ 12,708,000$ 2,638,550$ 21% Total Revenues $ 11,162,240 $ 9,731,450 $ 12,158,000 $ 12,370,000 $ 12,708,000 $ 2,638,550 21% Expenditures Supplies & Services $ 22,350 $ - $ 53,650 $ - $ - $ - 0% Transfer for CIP Projects 9,025,891$ 9,399,220$ 16,714,910$ 17,067,000$ 12,667,000$ 7,667,780$ 45% Total Expenditures $ 9,048,241 $ 9,399,220 $ 16,768,560 $ 17,067,000 $ 12,667,000 $ 7,667,780 45% Cash Balance 11,404,140$ 11,736,370$ 6,793,580$ 2,096,580$ 2,137,580$ FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 33 -City of South San Francisco Fund Summaries Affordable Housing Trust Fund Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Charges for Services --54,000 ---- Use of Money & Property 3,373 -1,110 ---- Total Revenues 3,373 - 55,110 ---- Cash Balance 3,651,100 3,651,100 3,706,210 3,706,210 3,706,210 FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 34 -City of South San Francisco Fund Summaries Park-In-Lieu Fees Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Use of Money & Property $ 1,857 $ - $ 1,257,570 $ - $ - -$ 0% Charges for Services - - - - - 0% Total Revenues $ 1,857 $ - $ 1,257,570 $ - $ - 0% Expenditures Transfers for CIP Projects 23,990$ 358,450$ 1,488,260$ (166,210)$ 9,800,000$ (524,660)$ 316% Total Expenditures $ 23,990 $ 358,450 $ 1,488,260 $ (166,210) $ 9,800,000 $ (524,660)316% Cash Balance 1,711,842$ 1,353,392$ 1,481,152$ 1,647,362$ (8,152,638)$ 293,970$ 22% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 35 -City of South San Francisco Fund Summaries Gas Tax Fund Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Tax Revenue HUTA 2103-2107 (Gas Tax)1,412,205$ 1,457,688$ 1,457,688$ 1,712,116$ 1,746,358$ 254,428$ 15% C/CAG -Cong Relief (Measure M)119,577 243,000 243,000 243,000 243,000 -$ 0% Use of Money & Property 547 15,000 15,000 15,000 15,000 -$ 0% Total Revenues $ 1,532,329 $ 1,715,688 $ 1,715,688 $ 1,970,116 $ 2,004,358 254,428$ 13% Expenditures Transfer to General Fund 920,605$ 921,301$ 921,301$ 921,301$ 921,301$ -$ 0% Transfer for CIP Projects 346,047 -214,712 347,209 175,000 347,209$ 100% Transfer to Stormwater 670,000 670,000 808,880 670,000 670,000 -$ 0% Total Expenditures $ 1,936,652 $ 1,591,301 $ 1,944,893 $ 1,938,510 $ 1,766,301 347,209$ 18% Cash Balance 407,645$ 532,032$ 178,440$ 210,046$ 448,104$ (321,986)$ -61% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 36 -City of South San Francisco Fund Summaries MEASURE A SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Tax Revenue 1/2 Sales Tax- Transportation 1,476,167$ 1,468,995$ 1,468,995$ 1,498,375$ 1,527,755$ 29,380$ 2% Use of Money & Property 4,544 25,000 25,000 25,000 25,000 -$ 0% Total Revenues $ 1,480,711 $ 1,493,995 $ 1,493,995 $ 1,523,375 $ 1,552,755 $ 29,380 2% Expenditures Transfer to General Fund -$ 121,836$ 121,836$ -$ 286,250$ (121,836)$ 0% Transfer to CIP Projects 704,199 1,494,432 3,308,266 2,361,500 966,000 867,068$ 37% Total Expenditures $ 704,199 $ 1,616,268 $ 3,430,102 $ 2,361,500 $ 1,252,250 $ 745,232 46% Cash Balance 2,965,930$ 2,843,657$ 1,029,823$ 191,698$ 492,203$ (2,651,959)$ -93% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 37 -City of South San Francisco Fund Summaries ROAD MAINTENANCE & REHABILITATION ACT (SB1) FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Road Repair & Accountability Act (2017)301,706$ 1,109,449$ 1,109,449$ 1,185,966$ 1,209,685$ 76,517 6% Use of Money & Property (627) Total Revenues $ 301,079 $ 1,109,449 $ 1,109,449 $ 1,185,966 $ 1,209,685 76,517 6% - Expenditures Transfer for CIP Projects 30,130$ 1,089,000$ 929,258$ 1,540,000$ 700,000$ 451,000$ 29% Total Expenditures $ 30,130 $ 1,089,000 $ 929,258 $ 1,540,000 $ 700,000 $ 451,000 29% Cash Balance 214,034$ 234,483$ 394,225$ 40,191$ 549,877$ (194,292) -83% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 38 -City of South San Francisco Fund Summaries FEDERAL AVIATION GRANT FUND Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Use of Money & Property 880$ 4,000$ 4,000$ 4,000$ 4,000$ -$ 0% Intergovernmental 5,345 - - - - - 0% Total Revenues $ 6,225 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ - 0% Expenditures Supplies & Services 6,225$ -$ -$ -$ -$ $ - 0% Total Expenditures $ 6,225 $ - $ - $ - $ - $ - 0% Cash Balance 731,456$ 735,456$ 735,456$ 739,456$ 743,456$ 4,000$ 1% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 39 -City of South San Francisco Fund Summaries COMMUNITY DEVELOPMENT BLOCK GRANT SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Intergovernmental 818,724$ 415,000$ 415,000$ 462,000$ 450,000$ 47,000$ 10% Use of Money & Property 22,133 80,000 80,000 120,000 120,000 40,000 33% Other Revenues - Total Revenues $ 840,857 $ 495,000 $ 495,000 $ 582,000 $ 570,000 $ 87,000 44% Expenditures Payroll $ 78,516 $ 81,535 $ 81,535 $ 61,535 $ 61,535 (20,000)$ -33% Supplies & Services 971,879 496,950 810,495 343,424 343,424 - 0% Transfers - - 95,330 265,041 - - Total Expenditures $ 1,050,395 $ 578,485 $ 987,360 $ 670,000 $ 404,959 $ (20,000)-33% Cash Balance 1,147,501$ 1,064,016$ 655,141$ 567,141$ 732,182$ (496,875)$ -47% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 40 -City of South San Francisco Fund Summaries COMMON GREENS MAINTENANCE DISTRICTS FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Taxes West Park Maint Dist 3 $ 866,523 $ 830,040 $ 830,040 $ 846,640 $ 863,573 $ 16,600 2% Stonegate Ridge Maint 315,771 278,001 278,001 283,561 289,232 5,560 2% Willow Gardens Maint 95,251 80,341 80,341 81,047 81,768 706 1% West Park Maint Dist 1&2 568,471 542,157 542,157 543,000 564,060 843 0% Total Revenues $ 1,846,016 $ 1,730,539 $ 1,730,539 $ 1,754,248 $ 1,798,633 $ 23,709 0% Expenditures Payroll $ 494,391 $ 730,818 $ 787,575 $ 1,152,246 $ 1,189,446 $ 421,428 37% Supplies & Services 452,554 514,148 547,488 514,148 514,148 - 0% Interdepartmental Charges 319,335 328,870 329,812 336,964 343,389 8,094 2% Total Expenditures $ 1,266,280 $ 1,573,836 $ 1,664,875 $ 2,003,358 $ 2,046,983 $ 429,522 39% Cash Balance 3,154,914$ 3,311,618$ 3,220,579$ 2,971,469$ 2,723,119$ (340,148)$ -10% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 41 -City of South San Francisco Fund Summaries CITY HOUSING FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Projected Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPERTY 585,163$ 167,000$ 167,000$ 167,000$ 167,000$ -$ 0% OTHER REVENUES -140,000 140,000 140,000 140,000 -0% Total Revenues $ 585,163 $ 307,000 $ 307,000 $ 307,000 $ 307,000 $ - 0% Expenditures PAYROLL 62,757 75,000 75,000 75,000 75,000 -0% SUPPLIES & SERVICES (602,814) 462,800 463,099 462,800 462,800 -0% INTERDEPARTMENTAL CHARGES 5,150 5,305 5,305 5,491 5,600 186 3% Total Expenditures $ (534,907) $ 543,105 $ 543,404 $ 543,291 $ 543,400 $ 186 3% Cash Balance 5,778,282$ 5,542,177$ 5,541,879$ 5,305,588$ 5,069,187$ (236,589)$ -4% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 42 -City of South San Francisco Fund Summaries SOLID WASTE REDUCTION FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change CHARGES FOR SVCS 195,059$ 180,000$ 180,000$ 180,000$ 180,000$ -$ 0% Total Revenues $ 195,059 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ - 0% Expenditures SUPPLIES & SERVICES $ 67,008 $ 110,150 $ 181,230 $ 110,150 $ 110,150 $ - 0% INTERDEPARTMENTAL CHARGES 20,188 20,794 20,794 21,522 21,952 728 3.5% TRANSFERS 225,408 -146,537 --- Total Expenditures $ 312,604 $ 130,944 $ 348,561 $ 131,672 $ 132,102 $ 728 0.6% Cash Balance 439,124$ 488,180$ 270,563$ 318,891$ 366,789$ (169,289)$ -34.7% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 43 -City of South San Francisco Fund Summaries SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change TAXES 139,556$ 100,000$ 100,000$ 100,000$ 100,000$ -$ 0% USE OF MONEY & PROPERTY 231 - - - - - 0% Total Revenues $ 139,787 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ - 0% Expenditures PAYROLL $ 139,787 $ - $ - $ - $ - -$ 0% TRANSFERS 100,000 100,000 100,000 100,000 - 0% Total Expenditures $ 139,787 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ - 0% Cash Balance 1,102$ 1,102$ 1,102$ 1,102$ 1,102$ -$ 0% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 44 -City of South San Francisco Fund Summaries DEVELOPER FUNDED PLANNING & ENGINR FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Charges for Services 2,474,089 - - - - - 0% Use of Money & Property 8,490 - - - - - 0% Other Revenues 32,911 - - - - - 0% Total Revenues 2,515,490 - - - - - 0% Expenditures Payroll 8,942 - - - - - 0% Supplies & Services 373,252 - 97,670 - - - 0% Transfers 659,965 1,307,500 4,348,487 150,000 - - 0% Total Expenditures 1,042,159 1,307,500 4,348,487 150,000 - (1,157,500) -89% Cash Balance 6,126,656 4,819,156 1,778,169 1,628,169 1,628,169 (3,190,987) -66% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 45 -City of South San Francisco Fund Summaries CITY PROGRAMS SPECIAL REV FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change CHARGES FOR SVCS $ 56,614 $ - $ - $ - $ - $ - $ - USE OF MONEY & PROPERTY 3,251 - - - - - 0% OTHER REVENUES 723,616 1,000,000 1,000,000 (1,000,000)-100% Total Revenues $ 783,481 $ 1,000,000 $ 1,000,000 $ - $ - $ (1,000,000)-100% Expenditures PAYROLL $ 447,729 $ - $ - $ - $ - -$ -$ SUPPLIES & SERVICES - 3,000 3,000 - - (3,000) -100% TRANSFERS 3,096,156 620,000 620,000 60,000 49,848 (560,000) -90% Total Expenditures $ 3,543,885 $ 623,000 $ 623,000 $ 60,000 $ 49,848 (563,000)$ -90% Cash Balance 1,400,500$ 1,777,500$ 1,777,500$ 1,717,500$ 1,667,652$ (60,000)$ -3% FY2019-20 CHANGES & HIGHLIGHTS: *Transfer to General Fund for Police Ammunition FY2020-21 CHANGES & HIGHLIGHTS: * Replacement of Police Duty Handguns FY 2019-21 Proposed Budget - 46 -City of South San Francisco Fund Summaries TRANSIT STATION ENHANCEMENT IN-LIEU FEE FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Projected Change of 2019-20 from 2018-19 Adopted % Change Use of Money & Property $ 903 $ - $ - $ - $ - $ - 0% Other Revenues 599,718 - 791,634 - - - 0% Total Revenues $ 600,621 $ - $ 791,634 $ - $ - $ - 0% Expenditures Transfers $ 72 $ - $ 494,298 $ 900,000 $ - 900,000$ 0% Total Expenditures $ 72 $ - $ 494,298 $ 900,000 $ - 900,000$ 0% Cash Balance 659,530$ 659,530$ 956,866$ 56,866$ 56,866$ (602,664)$ -91% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 47 -City of South San Francisco Fund Summaries CAPITAL IMPROVEMENTS PROJECT FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Intergovernmental $ 3,079,247 $ 7,010,680 $ 20,637,483 $ 799,000 $ - $ (6,211,680)-89% Charges for Services - 1,820,480 2,820,480 - - (1,820,480)-100% Use of Money & Property - - 850,000 - - - 0% Other Financing Sources - - - 5,505,118 76,218,390 5,505,118 0% Transfers 10,217,391 23,359,987 48,479,847 26,700,510 26,123,250 3,340,523 14% Total Revenues $ 13,296,638 $ 32,191,147 $ 72,787,810 $ 33,004,628 $ 102,341,640 $ 813,481 3% Expenditures Payroll $ 406,847 $ - $ 205,000 $ - $ - -$ 0% Supplies & Services 12,604,045 32,191,147 73,316,425 33,018,321 103,426,240 827,174 3% Total Expenditures $ 13,010,892 $ 32,191,147 $ 73,521,425 $ 33,018,321 $ 103,426,240 $ 827,174 3% Cash Balance 1,759,943$ 1,759,943$ 1,026,328$ 1,012,635$ (71,965)$ (747,308)$ -42% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 48 -City of South San Francisco Fund Summaries SEWER ENTERPRISE FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change CHARGES FOR SVCS $ 28,251,611 $ 31,936,708 $ 35,568,971 $ 33,671,135 $ 31,362,244 $ 1,734,427 5% USE OF MONEY & PROPERTY 35,878 110,000 110,000 110,000 110,000 - 0% OTHER FINANCING SOURCES - 2,192,400 53,403,000 - - (2,192,400)-100% TRANSFERS 111,936 7,464,775 13,691,400 4,500,000 4,000,000 (2,964,775)-40% Total Revenues $ 28,399,425 $ 41,703,883 $ 102,773,371 $ 38,281,135 $ 35,472,244 $ (3,422,748)-8% Expenditures PAYROLL $ 10,528,403 $ 9,395,920 $ 9,930,962 $ 9,379,066 $ 9,666,185 (16,854)$ 0% SUPPLIES & SERVICES 10,175,459 8,096,431 8,153,350 8,096,431 8,096,431 (0) 0% CIP - 11,800,000 83,206,931 12,236,209 8,075,000 436,209 4% CAPITAL OUTLAY 1,251,848 276,000 276,000 - -(276,000) -100% DEBT SERVICE 964,352 5,707,526 5,707,526 5,249,612 5,216,941 (457,914) -8% INTERDEPARTMENTAL CHARGES 1,532,275 1,591,306 1,591,306 1,575,437 1,626,838 (15,869) -1% TRANSFERS 54,549 - - - - -0% Total Expenditures $ 24,506,886 $ 36,867,183 $ 108,866,075 $ 36,536,755 $ 32,681,395 (330,428)$ -1% Cash Balance 25,376,523$ 30,213,222$ 19,283,818$ 21,028,198$ 23,819,047$ (9,185,024)$ -30% FY2019-20 CHANGES & HIGHLIGHTS: * 2% increase in sewer service charges FY2020-21 CHANGES & HIGHLIGHTS: * 2% increase in sewer service charges FY 2019-21 Proposed Budget - 49 -City of South San Francisco Fund Summaries PARKING DISTRICT FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change CHARGES FOR SVCS $ 1,084,472 $ 895,000 $ 895,000 $ 895,000 $ 895,000 -$ 0% USE OF MONEY & PROPERTY 101,929 10,000 10,000 10,000 10,000 - 0% TRANSFERS - 800,000 800,000 - - (800,000) 0% Total Revenues $ 1,186,401 $ 1,705,000 $ 1,705,000 $ 905,000 $ 905,000 (800,000)$ -88% Expenditures PAYROLL $ 312,335 $ 322,945 $ 339,666 $ 357,479 $ 368,822 34,534$ 10% SUPPLIES & SERVICES 249,352 196,292 333,839 271,292 196,292 75,000 28% CIP 378,284 800,000 1,038,770 (800,000) 800,000 (1,600,000) -200% CAPITAL OUTLAY 253,826 - - - - - 0% INTERDEPARTMENTAL CHARGES 108,013 111,327 111,327 113,918 116,159 2,591 2% Total Expenditures $ 1,301,809 $ 1,430,564 $ 1,823,602 $ (57,311) $ 1,481,273 (1,487,875)$ 2596% Cash Balance 2,918,862$ 3,193,298$ 2,800,260$ 3,762,572$ 3,186,298$ 569,273$ 18% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 50 -City of South San Francisco Fund Summaries SEWER CAPACITY CHARGES Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change Use of Money & Property $ 12,600 $ - $ - $ - $ - $ - 0% Other Revenues 5,552,734 200,000 1,718,589 200,000 200,000 - 0% Total Revenues $ 5,565,334 $ 200,000 $ 1,718,589 $ 200,000 $ 200,000 $ - 0% Expenditures Supplies & Services $ (564) $ - $ - $ - $ - -$ 0% Interdepartmentla Charges 2,575 2,652 2,652 2,740 2,800 88 3% Transfer for CIP Projects - - 6,132,988 - - - 0% Total Expenditures $ 2,011 $ 2,652 $ 6,135,640 $ 2,740 $ 2,800 $ 88 3% Loan to East of 101 Sewer Impact Fee (5,000,000) Cash Balance 9,506,598$ 9,703,946$ 5,089,547$ 286,807$ 484,007$ (9,417,139)$ -97% FY2019-20 CHANGES & HIGHLIGHTS: * Loan to East of 101 Sewer Impact Fee for Pump Station #2 Upgrade FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 51 -City of South San Francisco Fund Summaries STORM WATER FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change FINES & FORFEITURES $ 3,100 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ - 0% INTERGOVERNMENTAL 247,151 - 876,300 8,200,000 - 8,200,000 100% CHARGES FOR SVCS 406,064 405,000 405,000 405,000 405,000 - 0% USE OF MONEY & PROPRETY 1,943 5,000 5,000 5,000 5,000 - 0% TRANSFERS 2,023,518 1,120,000 1,802,645 920,000 920,000 (200,000)-18% Total Revenues $ 2,681,777 $ 1,535,000 $ 3,093,945 $ 9,535,000 $ 1,335,000 $ 8,000,000 82% Expenditures PAYROLL $ 738,171 $ 712,095 $ 712,095 $ 739,577 $ 762,670 27,482$ 4% SUPPLIES & SERVICES 861,487 429,688 370,750 302,513 329,688 (127,175) -30% CIP 744,295 100,000 1,725,852 8,147,200 1,050,000 8,047,200 8047% CAPITAL OUTLAY (1,377,519) - - - - 0% INTERDEPARTMENTAL CHARGES 68,719 70,425 70,425 51,282 52,233 (19,143) -27% TRANSFERS 83,528 - - - - - 0% Total Expenditures $ 1,118,681 $ 1,312,208 $ 2,879,123 $ 9,240,572 $ 2,194,591 $ 7,928,364 604% Cash Balance 1,075,205$ 1,297,997$ 1,512,819$ 1,807,247$ 947,656$ 509,250$ 39% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 52 -City of South San Francisco Fund Summaries CITY SERVICE FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPRETY $ 694 0% OTHER REVENUES 1,650,018 1,650,000 1,650,000 1,707,770 1,741,923 57,770 4% Total Revenues $ 1,650,712 $ 1,650,000 $ 1,650,000 $ 1,707,770 $ 1,741,923 $ 57,770 4% Expenditures PAYROLL $ 653,854 $ 641,697 $ 641,697 $ 695,898 $ 717,893 54,201$ 8% SUPPLIES & SERVICES 917,143 968,150 968,150 968,150 968,150 - 0% CAPITAL OUTLAY 580 - - - - - 0% INTERDEPARTMENTAL CHARGES 20,433 21,397 21,397 26,683 28,541 5,286 25% Total Expenditures $ 1,592,010 $ 1,631,244 $ 1,631,244 $ 1,690,731 $ 1,714,584 $ 59,487 33% Cash Balance 541,152$ 559,909$ 559,909$ 576,948$ 604,286$ 17,039$ 3% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 53 -City of South San Francisco Fund Summaries SELF INSURANCE FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change INTERGOVERNMENTAL $ 18,271 $ - $ - $ - $ - $ - 0% CHARGES FOR SVCS (2,739) - 0% USE OF MONEY & PROPRETY 16,053 75,000 75,000 75,000 75,000 - 0% OTHER REVENUES 4,249,265 4,559,604 4,559,604 4,559,604 4,559,604 - 0% Total Revenues $ 4,280,851 $ 4,634,604 $ 4,634,604 $ 4,634,604 $ 4,634,604 $ - 0% Expenditures PAYROLL $ 1,087,131 $ 650,000 $ 650,000 $ 650,000 $ 650,000 -$ 0% SUPPLIES & SERVICES 3,442,507 3,909,596 3,909,596 3,909,596 3,909,596 - 0% Total Expenditures $ 4,529,638 $ 4,559,596 $ 4,559,596 $ 4,559,596 $ 4,559,596 $ - 0% Cash Balance 13,600,203$ 13,675,211$ 13,750,219$ 13,825,228$ 13,900,236$ 150,016$ 1% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 54 -City of South San Francisco Fund Summaries BENEFITS FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change CHARGES FOR SVCS $ 1,893 $ - $ - $ - $ - $ - 0% USE OF MONEY & PROPRETY 12,646 100,000 100,000 100,000 100,000 - 0% OTHER REVENUES 13,688,876 13,235,490 13,235,490 13,629,263 14,337,571 393,773 3% TRANSFERS 1,296,000 250,000 250,000 250,000 250,000 - 0% Total Revenues $ 14,999,416 $ 13,585,490 $ 13,585,490 $ 13,979,263 $ 14,687,571 $ 393,773 3% Expenditures PAYROLL 12,916,577 14,908,907 14,908,907 14,527,884 15,132,891 (381,023) -3% SUPPLIES & SERVICES 1,684 10,000 10,000 10,000 10,000 - 0% Total Expenditures $ 12,918,261 $ 14,918,907 $ 14,918,907 $ 14,537,884 $ 15,142,891 $ (381,023)-3% Cash Balance 11,081,846$ 9,748,428$ 9,748,428$ 9,189,807$ 8,734,487$ (558,621)$ -6% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 55 -City of South San Francisco Fund Summaries EQUIPMENT REPLACEMENT FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPRETY $ 46,212 $ 95,000 $ 95,000 $ 95,000 $ 95,000 $ - 0% OTHER FINANCING SOURCES - 700,000 700,000 - - (700,000)0% OTHER REVENUES 1,808,587 1,746,503 1,746,503 1,746,503 1,746,503 - 0% TRANSFERS 1,200,000 - - 250,000 - 250,000 100% Total Revenues $ 3,054,799 $ 2,541,503 $ 2,541,503 $ 2,091,503 $ 1,841,503 $ (450,000)-18% Expenditures SUPPLIES & SERVICES $ (372,203) $ 176,844 $ 208,538 $ 150,000 $ - (26,844)$ -18% CAPITAL OUTLAY 509,864 1,200,000 3,194,347 350,000 735,000 (850,000) -243% DEBT SERVICE 585,851 523,765 523,765 523,765 523,765 - 0% TRANSFERS 184,047 35,000 43,336 - - (35,000) 0% Total Expenditures $ 907,560 $ 1,935,609 $ 3,969,986 $ 1,023,765 $ 1,258,765 $ (911,844)-47% . Cash Balance 4,068,934$ 4,674,827$ 2,640,450$ 3,708,188$ 4,290,925$ (966,639)$ -21% FY2019-20 CHANGES & HIGHLIGHTS: * Puchase four police patrol cars FY2020-21 CHANGES & HIGHLIGHTS: * Purchase new Fire Ambulance FY 2019-21 Proposed Budget - 56 -City of South San Francisco Fund Summaries INFORMATION TECHNOLOGY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change CHARGES FOR SVCS $ 56,001 $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ - 0% USE OF MONEY & PROPRETY 1,676 14,000 14,000 14,000 14,000 - 0% OTHER REVENUES 2,584,771 2,670,676 2,670,676 3,014,067 3,464,067 343,391 13% TRANSFERS - 240,000 445,000 - - (240,000)-100% Total Revenues $ 2,642,448 $ 2,964,676 $ 3,169,676 $ 3,068,067 $ 3,518,067 $ 103,391 3% Expenditures PAYROLL $ 1,145,674 $ 1,313,513 $ 1,313,513 $ 1,335,189 $ 1,378,275 21,676$ 2% SUPPLIES & SERVICES 1,078,430 1,739,317 2,470,574 2,096,467 2,134,317 357,150 21% INTERDEPARTMENTAL CHARGES 11,077 11,845 11,845 10,444 10,469 (1,401) -12% Total Expenditures $ 2,235,181 $ 3,064,676 $ 3,795,933 $ 3,442,100 $ 3,523,061 $ 377,425 12% Cash Balance 1,239,834$ 1,139,834$ 613,577$ 239,544$ 234,550$ (900,290)$ -79% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 57 -City of South San Francisco Fund Summaries PEG EQUIPMENT & ACCESS FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change FRANCHISE FEES $ 173,849 $ 125,000 $ 125,000 $ 125,000 $ 125,000 - 0% USE OF MONEY & PROPRETY 1,351 5,000 5,000 5,000 5,000 - 0% Total Revenues $ 175,200 $ 130,000 $ 130,000 $ 130,000 $ 130,000 - 0% Expenditures SUPPLIES & SERVICES $ 4,585 $ - $ 68,891 $ - $ - $ - 0% Total Expenditures $ 4,585 $ - $ 68,891 $ - $ - $ - 0% Cash Balance 1,094,652$ 1,224,652$ 1,155,761$ 1,285,761$ 1,415,761$ 61,109$ 5% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 58 -City of South San Francisco Fund Summaries PARK LAND ACQUISITION FEES FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Projected Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPRETY (14) - - - - - 0% OTHER REVENUES 54,678 - 30,675 - - - 0% Total Revenues 54,664 - 30,675 - - -0% Cash Balance 54,664 54,664 85,339 85,339 85,339 30,675 56% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 59 -City of South San Francisco Fund Summaries PARK CONSTRUCTION FEES FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change OTHER REVENUES $ 25,174 $ - $ - $ - $ - $ - 0% USE OF MONEY & PROPRETY (5) - 475,003 - - - 0% Total Revenues $ 25,169 $ - $ 475,003 $ - $ - $ - 0% Expenditures TRANSFERS FOR CIP 7,550 - 224,950 (112,885) 389,650 (112,885) 0% Total Expenditures $ 7,550 $ - $ 224,950 $ (112,885) $ 389,650 $ (112,885)0% Cash Balance 242,569$ 242,569$ 492,622$ 605,507$ 215,857$ 362,938$ 150% CIP Projects Allocation pk1803 - Sellick Park pk1804 - Buri Buri Baseball Fields pk1805 - Avalon Park FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 60 -City of South San Francisco Fund Summaries EAST OF 101 SEWER IMPACT FEES FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPRETY $ 2,655 $ - $ - $ - $ - $ - 0% OTHER REVENUES 2,262,536 - 264,283 - - - 0% Total Revenues $ 2,265,191 $ - $ 264,283 $ - $ - $ - 0% Loan from Sewer Capacity Charge Fund 5,000,000 Expenditures INTERDEPARTMENTAL CHARGES $ 2,575 $ 2,652 $ 2,652 $ 2,745 $ 2,800 93$ 3% TRANSFERS 111,936 3,300,000 3,527,395 4,500,000 4,000,000 1,200,000 27% Total Expenditures $ 114,511 $ 3,302,652 $ 3,530,047 $ 4,502,745 $ 4,002,800 $ 1,200,093 36% Cash Balance 2,838,902$ (463,750)$ (426,862)$ 70,393$ (3,932,407)$ 534,143$ 115% FY2019-20 CHANGES & HIGHLIGHTS: * $5 Million Loan from Sewer Capacity Charge Fund for Pump Station #2 Upgrade FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 61 -City of South San Francisco Fund Summaries EAST OF 101 TRAFFIC IMPACT FEES FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPRETY $ 17,423 $ - $ - $ - $ - $ - 0% OTHER REVENUES 5,698,649 - 3,536,045 - - - 0% Total Revenues $ 5,716,072 $ - $ 3,536,045 $ - $ - 0% Expenditures INTERDEPARTMENTAL CHARGES $ 2,575 $ 2,652 $ 2,652 $ 2,745 $ 2,800 93$ 3% TRANSFERS 299,685 2,550,000 5,942,618 4,395,448 1,400,000 1,845,448 42% Total Expenditures $ 302,260 $ 2,552,652 $ 5,945,270 $ 4,398,193 $ 1,402,800 1,845,541$ 72% Cash Balance 12,459,805$ 9,907,153$ 7,497,928$ 3,099,735$ 1,696,935$ (6,807,418)$ -69% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 62 -City of South San Francisco Fund Summaries PUBLIC SAFETY IMPACT FEE FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPRETY 1,538 - - - - - OTHER REVENUES 867,869 - 161,126 - - - Total Revenues 869,407 - 161,126 - - - 0% Expenditures SUPPLIES & SERVICES - - 4,391 62,949 - 62,949 100% TRANSFERS 427,503 250,880 328,601 73,392 42,752 (177,488) -242% Total Expenditures 427,503 250,880 332,992 136,341 42,752 (114,539) Cash Balance 836,038 585,158 664,171 527,831 485,079 (100,079) -17% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 63 -City of South San Francisco Fund Summaries BICYLCE & PEDESTRIAN IMPACT FEE FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPRETY $ (1) $ - $ - $ - $ - 0% OTHER REVENUES 927 - 20,438 - - - 0% Total Revenues $ 926 $ - $ 20,438 $ - $ - $ - 0% Expenditures SUPPLIES & SERVICES $ - $ - $ - $ - $ - -$ 0% TRANSFERS - - - - - - 0% Total Expenditures $ - $ - $ - $ - $ - $ - 0% Cash Balance 926$ 926$ 21,364$ 21,364$ 21,364$ 20,438$ 2207% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 64 -City of South San Francisco Fund Summaries CHILD CARE IMPACT FEES FUND SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPRETY $ 5,928 $ - $ - $ - $ - $ - 0% OTHER REVENUES 1,289,382 - 566,762 - - - 0% Total Revenues $ 1,295,310 $ - $ 566,762 $ - $ - $ - 0% Expenditures TRANSFER TO CIP $ 12 $ - $ 99,988 $ (24,988) $ - (24,988)$ 100% INTERDEPARTMENTAL CHARGES 2,575 2,652 2,652 2,745 2,800 93 3% Total Expenditures $ 2,587 $ 2,652 $ 102,640 $ (22,243) $ 2,800 $ (24,895)-939% Cash Balance 4,692,411$ 4,689,759$ 5,153,881$ 5,176,124$ 5,173,324$ 486,365$ 10% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 65 -City of South San Francisco Fund Summaries OYSTER POINT INTERCHANGE IMPACT FEE SUMMARY Revenues 2017-18 Actual 2018-19 Adopted 2018-19 Projected 2019-20 Proposed 2020-21 Plan Change of 2019-20 from 2018-19 Adopted % Change USE OF MONEY & PROPERTY $ 2,629 $ - $ - $ - $ - $ - 0% OTHER REVENUES 2,379,998 - 1,790,152 - - - 0% Total Revenues $ 2,382,627 $ - $ 1,790,152 $ - $ - $ - 0% Expenditures SUPPLIES & SERVICES $ - $ - $ - $ - $ - -$ 0% DEBT SERVICE 2,382,000 1,790,152 - 0% Total Expenditures $ 2,382,000 $ - $ 1,790,152 $ - $ - $ - 0% Cash Balance 29,811$ 29,811$ 29,811$ 29,811$ 29,811$ (0)$ 0% FY2019-20 CHANGES & HIGHLIGHTS: * None FY2020-21 CHANGES & HIGHLIGHTS: * None FY 2019-21 Proposed Budget - 66 -City of South San Francisco FY 2019-21 Operating Budget Study Session City of South San Francisco Budget Standing Committee May 1, 2019 1 Operating Funds Revenue 2 Excludes Successor Agency, Funds for which the City acts as trustee, CIP, transfers in and Internal Service Funds Taxes 57.1% Franchise Fees 2.5% Licenses & Permits 7.4% Fines & Forfeitures 0.4% Intergovermental 3.2% Charges for Services 25.7% Use of Money & Property 3.5% Other Revenues 0.3% Operating Funds Expenditure 3 Payroll 68.9% Supplies & Services 20.4% Debt Service 3.4% Interdepartmental Charges 5.5%Transfers Out 1.6% Excludes Successor Agency, Funds for which the City acts as trustee, CIP, transfers in and Internal Service Funds Adopted General Fund Summary (000s) 4 FY18-19 FY19-20 Increase/ (Decrease) Revenues*$105,390 $112,621 $7,231 Expenditures $105,167 $109,731 $ 4,564 Surplus/ (Deficit) $ 223 $2,890 $ 2,667 Net Transfers In/Out $ 1,282 $ 480 ($ 802) Reserves Contribution $ 0 ($ 511) Est. Balance to Inf.Reserve $ 0 $ 2,859 *Excludes Transfers In and Transfers Out General Fund Revenues 5 Property Taxes 30% ERAF Refund from County 3% Sales Tax 16% Transient Occupancy Tax 15% Business License 1% Commercial Parking Tax 3% Franchise Fees 4% Building and Fire Permits 11% Revenue from Other Agencies 1%Charges for Services 8% Administrative Charges 1% Fines 1% Interest & Rent 5%Transfers In 1% General Fund Salary and Benefits 6 Salaries 59% CalPERS 25% Other Benefits 16% General Fund Salary and Benefits (000s) 7 FY18-19 FY19-20 Increase/ (Decrease) % Increase/ (Decrease) Salaries $49,221 $50,679 $1,458 2.9% CalPERS $17,853 $21,208 $3,335 18.6% Other Benefits $13,469 $13,440 ($ 29)(0.2%) Total $80,543 $85,321 $4,778 5.9% Excludes Successor Agency, Funds for which the City acts as trustee, CIP, transfers in and Internal Service Funds General Fund Expenditure by Department 8 City Clerk 1% City Attorney 1%City Manager 2% Finance 3% Non-Departmental 1% Human Resources 2% Economic & Community Development 9% Fire 27% Police 28% Public Works 5% Library 6% Parks & Recreation 16% Transfers Out 1% City Attorney •Legal services for Community Facilities District Formation, $50,000 9 City Manager •Training for Executive Team, $25,000 •Census Support, $50,000 10 Finance •Postage Machine replacement,$18,200 •Special tax consultant, $50,000 •Master Fee Study, $85,000 •Payroll Technical Support-Personnel Data Systems, $30,000 •Postage Machine Annual Maintenance, $4,570 •Upgrade Financial Services Manager to Deputy Finance Director, 27,360 11 Human Resources •Labor Negotiations Consulting, 70,000 •Sexual Harassment Training -AB1343, $7,000 •Executive Leadership Academy Overview and 360 Assessment, $28,500 •Human Resources Assessment and Strategic Planning, $25,000 12 Economic & Community Development •Planning Commission Minutes Transcription, 6,000 •Planning Consultant Staff Augment, $130,000 •West of 101 Transportation Master Plan, $150,000 •Professional Services -TDM and Nexus Study, $135,000 •(Revenue offset $25,000) •Holiday Decorations Program, $21,000 13 Fire •Fire Prevention Staff Development, $7,500 •Data Analytics Package, $38,000 •Lucas Device Purchase, $96,893 •Multigas Detection Equipment, $22,686 •Diesel Exhaust Capture System, $124,000 •Ballistic Vests, $11,244 •Station Alerting System Annual Maintenance, $12,708 •Vehicle Based Wireless Vehicle Location Routers, $25,000 •Thermal Imaging Camera, $8,300 •Provide twelve (12) personnel with Rescue Systems, $25,800 •Rescue System 3 Training, $25,800 14 Fire (Continued) •Government Contract Increase, $23,115 •Postage, $4,000 •Ambulance Billing Services $50,500 •Inventory tracking software maintenance $4,150 •EMS revenue increase, $300,000 15 Police •Duty Ammunition, $60,000 16 Public Works •Bluebeam Revu Software, $3,000 •Storm Water Consulting Service $25,000 •Parking District •Smart Meter Maintenance and Credit Card Fees $50,000 •Parking Place Commission to Consider Rate Increase FY19-20 •Fire Alarm and Elevator Maintenance at Miller Garage $25,000 17 Library •Envisionware Management Consoles, $7,000 •E-books (Overdrive), $15,000 •Interns, $11,550 •Digital Resources, $15,000 •Delivery Cost Increase, $10,325 •RFID Equipment Maintenance, $16,000 18 Information Technology •Trakit Permitting System Upgrade, $50,000 •Digital Conversion of City Documents, $60,000 •GIS Consultant Services, $150,000 •Trakit Support and Maintenance, $30,000 •Police Car Computers -Maintenance, $8,000 19 Park & Recreation •Buri Buri After School Expansion, $231,301, •(Revenue Offset $183,500) •Ponderosa After School Expansion, $228,301, •(Revenue Offset) $143,600 •SSFUSD Summer STEAM Expansion program, $12,117 •(Revenue Offset) $12,117 •Public Art Funding, $50,000 •Music Licenses, $4,500 •Upgrade Technology for 11 Recreation Coordinators, $4,500 •Activity Guide Increased Costs, $5,000 •Increase uniform budget, $23,000 •Increased Water Rates, $41,246 •Sunday Recreation Classes, $19,680 •(Revenue Offset $23,681) •Upgrade Parks Maintenance Worker to Arborist Technician ($0) •Upgrade PT Regular Rec Leader III to Rec Leader IV, $2,000 20 Measure W -City (000s) Fund FY18-19 FY19-20 Increase/ (Decrease) Measure W $12,158 $12,370 $212 21 Other Funds Revenues (000s) Fund FY18-19 FY19-20 Increase/ (Decrease) Gas Tax $1,458 $1,712 $254 SB1 $1,110 $1,186 $ 76 Measure A $1,469 $1,498 $ 29 SMC –Measure W $0 $ 300 $300 22 Major Proprietary Funds (000s) Fund FY18-19 FY19-20 Increase/ (Decrease) Sewer*$29,903 $30,561 $658 Storm Water $1,335 $ 1,335 $0 Parking District** $ 905 $ 905 $0 23 **Parking Place Commission to consider rate increases in FY19-20 *Revenues exclude CIP funding sources Reserves (in millions) 24 Reserve Description FY2016-17 Actual FY2017-18 Actual FY2018-19 Projected FY2019-20 Projected General $19.7 $22.0 $22.0 $22.5 CalPERS $4.5 $5.5 $5.5 $5.5 Infrastructure Caltrain Station $8.7 $8.7 $6.3 $4.1 Other CIP Projects $4.8 $2.8 $3.7 $0 Undesignated $0.3 $10.0 $11.4 $14.2 Total $38.0 $49.0 $48.9 $46.3 Questions/Discussion 25 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:19-373 Agenda Date:5/1/2019 Version:1 Item #:3. Report regarding study session considering changes to the Master Fee Schedule for Fiscal Year 2019-20. (Christina Crosby, Interim Director of Finance) RECOMMENDATION Report regarding study session considering changes to the Master Fee Schedule.(Christina Crosby, Interim Director of Finance) BACKGROUND/DISCUSSION The Fiscal Year (FY)2019-20 Master Fee Schedule reflects the City’s comprehensive update of user fees that took place FY 2016-17 via a Cost Allocation Plan (CAP)and fee study.The next comprehensive review of the City’s fees will take place in the next year.In the intervening years,the City can apply the change in the Consumer Price Index (CPI)for the San Francisco -Oakland -Hayward area of 3.5 percent to the fees listed in the Master Fee Schedule with the following exceptions: ·Fees that are prescribed by state law, such as the cost of copies, or the cost for a returned check; ·Library Department fees, which are set by the Peninsula Library System New Fees The only additions to the Master Fee Schedule for FY 2019-20 are fees related to Database Management and a new transaction fee for payments made with credit cards.The Database Management fee currently exists in the City’s Economic and Community Development Building Division for building permits and the Finance Department for business licenses.This Database Management fee was established to offset the software maintenance and upgrade cost of the permitting software.Enabling all departments that utilize the software to charge the Database Management fee when applicable will better fund the existing maintenance needs. The 2.2 percent credit card transaction fee will be utilized across the city for all transactions over one thousand dollars ($1,000).The credit card transaction fee is primarily a cost recovery tool to offset the interchange fees that the City pays to the banks via merchant account transactions.These interchange fees vary based on credit card issuer,rewards accounts,type of transaction and amount.The City pays on average 2.2 percent for credit card transactions at this time.Currently the City has limited credit card transactions to less than ten thousand dollars ($10,000),and the City is paying on average over twenty thousand dollars ($20,000)per month or over two hundred and forty thousand dollars ($240,000)annually.If this credit card transaction fee is instituted,it will mitigate the interchange fees paid by the City to banks and would allow those who want to pay via credit card the ability to do so regardless of the transaction amount.Staff will continue to monitor the percentage the City pays in interchange fees and incorporate further studies in the CAP and fee study to ensure proper cost City of South San Francisco Printed on 4/25/2019Page 1 of 2 powered by Legistar™ File #:19-373 Agenda Date:5/1/2019 Version:1 Item #:3. recovery. FISCAL IMPACT The impact to the City’s revenues as a direct result of the CPI increase is difficult to quantify,as revenues are largely dependent upon economic climate and demand.However,the potential savings in credit card transaction fees could save the City two hundred and forty thousand dollars ($240,000) or more annually. RELATIONSHIP TO STRATEGIC PLAN The Master Fee Schedule update is the City’s guidance on cost recovery and revenue for charges for service that supports Priority Area 3, Financial Stability. CONCLUSION Unilateral application of CPI to the City’s fees provide a reasonable benchmark for keeping the City aligned with the cost of service until the next comprehensive fee study. City of South San Francisco Printed on 4/25/2019Page 2 of 2 powered by Legistar™ City of South San Francisco FY2019-20 Proposed Master Fee Schedule CITY CLERK Fee No.Fee Description Fee Unit Notes Current Proposed Agendas, Transcripts, Administrative Codes CC1 Agendas: City Council Annually [7]$ 41 $ 42 CC2 Successor Agency Annually $ 36 $ 37 CC3 Oversight Board or any other legislative body Annually $ 36 $ 37 CC4 Transcripts Folio Rate [8]Actual Cost Actual Cost Additional Copies Per Page [8]$ 0.10 $ 0.10 Subpoena Processing Fees CC5 Complying with each subpoena and delivering records to attorney, attorney's representative, or deposition officer Per Hr/Per Person [2]$ 15 $ 16 CC6 Clerical costs incurred in locating and making records available Per Hr/Per Person [5]$ 25 $ 26 CC7 Standard reproduction of documents 8 1/2 x 14 inches or less Per Page [6,8]$ 0.10 $ 0.10 CC8 Standard reproduction of larger size documents Per Page [8]$ 0.20 $ 0.20 CC9 Daily cost for a non-public safety employee required to remain in attendance pursuant to a subpoena Per Day [9]$ 153 $ 158 CC10 Daily cost for a public safety employee required to remain in attendance pursuant to a subpoena Per Day $ 281 $ 291 Police - Sworn Per Day [9] 1 of 74 ATTACHMENT A City of South San Francisco FY2019-20 Proposed Master Fee Schedule Fire Per Day [9] CC11 Daily cost for a custodian of records to appear to describe records Per Day [9]$ 153 $ 158 CC12 Daily cost for public safety custodian of records to appear to describe records Per Day $ 281 $ 291 Police - Sworn Per Day [9] Fire Per Day [9] CITY CLERK Fee No.Fee Description Fee Unit Notes Current Proposed Other Fees CC13 Campaign Disclosure Statements (FPPC)Per Page [8]$ 0.10 $ 0.10 CC14 Candidate Statements Deposit [3]$ 1,000 $ 1,035 CC15 Candidates Election Manual (for non-candidates, persons who fail to file nomination papers, or withdraw candidacy) Flat [8]No Charge No Charge CC16 Duplication of Videotapes onto DVDs/CDs Flat $ 55 $ 57 CC17 Preparing Proof of Residence Letters or Notarizing Proof of Living Documents Flat $ 9 $ 9.00 CC18 Postage Flat Actual Cost Actual Cost CC19 Duplication of Council meeting audio file to CD Per CD $ 19 $ 20 CC20 Copy of CD/DVD External file Per CD $ 13 $ 13.00 Non-existing file Per CD $ 19 $ 20 City Clerk Meeting Per CD $ 27 $ 28 2 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule City-Wide Reproduction of Printed Matter CC21 Blueprinting: Blue Line copies Per s.f.[8]Actual Cost Actual Cost Sepia Line copies ($4 minimum)Per s.f.[8]Actual Cost Actual Cost CC22 Photocopying of all items not otherwise listed in this Master Fee Schedule Per Page [4,6,8]$ 0.10 $ 0.10 CC24 Published materials for which there is a stated cost. Flat [8]Actual Cost Actual Cost CC25 Hourly Rate: City Clerk $ 109 $ 113 TOTAL For services requested of City staff which have no fee listed in this fee schedule, the City Manager or the City Manager's designee shall determine the appropriate fee based on the established hourly rates for this department/division. Additionally, the City will pass-through to the applicant any discrete costs incurred from the use of external service providers if required to process the specific application. 3 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule CITY CLERK Fee No.Fee Description Fee Unit Notes Current Proposed [Notes] [1],[2],[3],[4] [5] [6] [7]Agendas that are emailed have no charge. [8]Placeholder for Master Fee Schedule (MFS); not included in cost analysis [9]Maximum daily cost. CITY MANAGER Fee No.Fee Description Fee Unit Notes Current Fee Projected CM1 Film Permit Per Permit $ 554 $ 573 TOTAL [Notes] [1]Sourced from client provided PDF "FY 16-17 Master Fee Schedule" FINANCE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed Fees for the Annual Budget, Comprehensive Annual Financial Report, and Other Materials F1 Business License: Master List Per List $ 9 $ 9.00 Monthly Update Per Update $ 9 $ 9.00 Database Maintenance Fee Per License $ 15 $ 27 F2 Overdue Invoices ($10 minimum)Monthly [2,4]1% of Bill 1% of Bill F3 Cannabis Opeartor Fees Cannabis Operator Permit Application Per Application $ 7,528 $ 7,791 Sourced from client provided PDF "FY 16-17 Master Fee Schedule". The only fee for complying with the subpoena shall not exceed fifteen dollars ($15), plus This fee does not include charges for time spent by City staff gathering City records under the Public Records Act. Rather, it charges for time spent compiling Per Public Records Act ($ .10 per page). Ten cents ($0.10) per page for standard For services requested of City staff which have no fee listed in this fee schedule, the City Manager or the City Manager's designee shall determine the appropriate fee based on the established hourly rates for this department/division. Additionally, the City will pass-through to the applicant any discrete costs incurred from the use of external service providers if required to process the specific application. 4 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Cannabis Business Inspection Per Inspection $ 360 $ 373 Cannabis Operator Permit Per Business $ 15,274 $ 15,809 F4 Returned Checks Due to Insufficient Funds Per Check [3]$ 25 $ 26 F5 new Credit Card Transaction fees $1-$1,000.00 Per Transaction no fee $1,000.01 and over Per Transaction 2.2% of the amount > $1,000.00 FINANCE DEPARTMENT [Notes] [1]Sourced from client provided PDF "FY 16-17 Master Fee Schedule" [2]One percent monthly beginning 60 days after the date on which the bill was due. [3]Per CA Civil Code; 1st NSF Check is limited to $25 fee; each subsequent NSF check is limited to $35 fee [4]Placeholder for Master Fee Schedule (MFS); not included in cost analysis ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- PLANNING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed Planning Division Public Hearing Cases PL1 Planned Unit Development Deposit [7]$ 9,511 $ 9,844 PL2 Precise Plan Deposit [7]$ 9,511 $ 9,844 PL3 Precise Plan Modification (Residential Only)Deposit [7]$ 6,175 $ 6,391 PL4 Conditional Use Permit: Residential or Civic Use Per Application [7]$ 3,344 $ 3,461 For services requested of City staff which have no fee listed in this fee schedule, the City Manager or the City Manager's designee shall determine the appropriate fee based on the established hourly rates for this department/division. 5 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule All Others Per Application [7]$ 4,336 $ 4,488 PL5 Conditional Use Permit Modification Flat [2,7]$ 2,254 $ 2,333 PL6 Temporary Use Permit Per Permit [7]$ 1,591 $ 1,647 PL7 Minor Use Permit Residential Per Permit [7]$ 1,836 $ 1,900 All Others Per Permit $ 1,667 $ 1,725 Small Cell PL51 Master Licensing Agreement (MLA) Deposit Deposit $ 4,000 $ 4,140 for City-owned poles or structures Use Permit Deposit $ 4,200 $ 4,347 ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- PLANNING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed For privately-owned poles or structures Administrative Deposit per pole $ 950 $ 983 Attachment Fee / Annual Rent per pole $ 1,500 $ 1,553 PL8 Zoning Amendment (Text)Deposit $ 8,333 $ 8,625 PL9 Rezoning Map Deposit $ 8,333 $ 8,625 PL10 Site Clearance/Zoning Verification Per Verification $ 167 $ 173 PL11 Specific Plan Deposit [7]$ 20,361 $ 21,074 PL12 Variance For each variance $ 4,166 $ 4,312 6 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PL13 General Plan Amendments Deposit [7]$ 9,508 $ 9,841 PL14 Master Plan Deposit [7]$ 20,191 $ 20,898 PL15 Development Agreement Deposit [7]$ 17,799 $ 18,422 PL16 Appeal of the Planning Commission's Decision to the City Council by: Applicant Flat $ 1,667 $ 1,725 Adjacent Property Owner Flat $ 833 $ 862 City Resident Flat $ 1,667 $ 1,725 Homeowners Association Flat $ 1,667 $ 1,725 All Others Flat $ 1,667 $ 1,725 PL17 Appeal of the Chief Planner's decision to the Planning Commission by any party Per Appeal $ 833 $ 862 PL18 Time Extension-Non-Conforming Use Per Extension $ 833 $ 862 PL19 Time Extension for a Use Permit, Planned Unit Development Permit, Non-Conforming Status Permit, and for all Other Permits and Maps Per Extension $ 833 $ 862 PL20 Transportation Demand Management Plan: Initial Filing Fee Deposit $ 1,167 $ 1,208 7 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- PLANNING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed Annual Monitoring (plus survey cost)Deposit $ 1,667 $ 1,725 Tri-annual Deposit [3]$ 1,667 $ 1,725 PL21 Modifications & Waivers Minor (Staff Review)Flat $ 250 $ 259 Major (Planning Commission Review)Deposit $ 1,667 $ 1,725 PL22 Design Review - Signs: Type A (up to 25 sq.ft.)Per Application $ 167 $ 173 Type B (up to 100 sq.ft.)Per Application $ 833 $ 862 Type C / Master Sign Per Application $ 1,667 $ 1,725 PL23 Design Review - Single Family Residential/New or Additions to 2 or 3 Units Per Application [7]$ 1,171 $ 1,212 PL24 Design Review - Multi-Family Residential / Subdivisions 4 or More Units/ Modifications / Additions to 4 or More Units Per Application [7]$ 2,088 $ 2,161 PL25 Design Review - Commercial and Industrial Per Application [7]$ 2,511 $ 2,599 PL26 Design Review - Projects Requiring Planning Commission Approval Deposit [7]$ 2,381 $ 2,464 PL27 Design Review - Resubmitted (after 2 reviews by Design Review Board) Flat [7]$ 2,424 $ 2,509 PL28 Environmental Document Fees - Categorical Exemption Flat $ 167 $ 173 8 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PL29 Environmental Document Fees - Initial Study, Negative Declaration, Mitigated Negative Declaration and other Contract Planning Studies Deposit [3]$ 5,000 $ 5,175 PL30 Environmental Document Fees - Environmental Impact Report (EIR) Deposit [4]$ 9,999 $ 10,349 PL31 Subdivisions - Tentative Subdivision Map Flat $ 833 $ 862 PL32 Subdivisions - Tentative Parcel Map Flat $ 167 $ 173 9 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- PLANNING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed PL33 Documents, Maps and Plans - Reproduction of Documents and Maps Per Page Refer to City Clerk Fee Schedule Refer to City Clerk Fee Schedule Miscellaneous Fees PL34 Minor Changes to Approved Permit Flat $ 167 $ 173 PL35 Database Maintenance Fee Per Building Permit [5]$ 26 $ 27 PL36 Inspection Fees: Additional visits Per Inspection Per Application $ 333 $ 345 PL37 Certificate of Alteration Each $ 1,667 $ 1,725 PL38 General Plan Maintenance Fee [5] 0.16% of Building Permit valuation > $100K 0.16% of Building Permit valuation > $100K PL39 Cultural Arts Contribution/Unit Landscaping Cost Per sq. ft.[5] $ 8 $ 8 PL40 City Attorney Cost Recovery Fee Deposit [5]Actual Cost*Actual Cost* *Actual cost with $2,000 deposit; $5,000 deposit for projects requiring Environmental Impact Reports, Development Agreements, Specific Plan, Precise Plan and/or GPA (Initial Deposit - any additional costs are required to be reimbursed by the applicant) [June 22, 2011; R 85-2011] 10 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PL41 Economic & Community Development Parking Exemption Each $ 1,667 $ 1,725 PL42 Economic & Community Development Parking District Annexation Fee Deposit $ 8,333 $ 8,625 PL43 Legal Notices, other than Zoning or General Plan Amendments Deposit $ 500 $ 518 11 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- PLANNING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed PL44 Legal Notices for Zoning and General Plan Amendments Deposit $ 500 $ 518 PL45 Duplication of Planning Commission Meeting Per Copy Refer to City Clerk Fee Schedule Refer to City Clerk Fee Schedule PL46 Zoning Verification Letter Flat $ 833 $ 862 PL47 Zoning Administrator Decision Flat $ 833 $ 862 PL48 Certificate of Convenience and Necessity (taxi)Flat $ 167 $ 173 PL49 Sidewalk Dining Permit (Annual)Flat $ 500 $ 518 PL50 Hourly Rate - Planning Flat $ 167 $ 173 PL51 new Credit Card Transaction fees $1-$1,000.00 Per Transaction no fee $1,000.01 and over Per Transaction 2.2% of the amount > $1,000.00 TOTAL [6] [Notes] [1]Sourced from client provided PDF "FY 16-17 Master Fee Schedule" [2]The greater of 1/2 the Conditional Use Permit fee or $400 for each [3]Consultant costs, plus 15% or $500, whichever is greater. [4]Consultant costs, plus 15% or $1,000, whichever is greater. [5]Placeholder for Master Fee Schedule (MFS); not included in cost [6]Total "Annual Estimated Revenue at Current Fee" represents the total amounts collected, as many fees are structure For services requested of City staff which have no fee listed in this fee schedule, the City Manager or the City Manager's designee shall determine the appropriate fee based on the established hourly rates for this department/division. Additionally, the City will pass-through to the applicant any discrete costs incurred from the use of external service providers if required to process the specific application. 12 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule [7]Includes support costs from other departments (PW-Eng, Fire and Police) ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- BUILDING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed Building Inspection Division Inspections and Re-inspections 13 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- BUILDING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed Building, Plumbing, Electrical, and Mechanical for Residential and Commercial BL1 Inspections or Re-inspections Outside Normal Business Hours Per Hour $ 108 $ 112 BL2 Re-inspections During Normal Business Hours Per Hour $ 108 $ 112 BL3 Building Inspection $0 - $500 base fee @ $500 $ 81 $ 84 $ 501 base fee @ $500 $ 81 $ 84 each additional $100 or fraction thereof each add'l $100 $ 1.80 $ 2 $ 2,001 base fee @ $2,000 $ 108 $ 112 each additional $1,000 or fraction thereof each add'l $1,000 $ 23.50 $ 24 $ 25,001 base fee @ $25,000 $ 649 $ 672 each additional $1,000 or fraction thereof each add'l $1,000 $ 25.94 $ 27 $ 50,001 base fee @ $50,000 $ 1,297 $ 1,342 each additional $1,000 or fraction thereof each add'l $1,000 $ 12.97 $ 13.42 $ 100,001 base fee @ $100,000 $ 1,946 $ 2,014 each additional $1,000 or fraction thereof each add'l $1,000 $ 8.11 $ 8.39 $ 500,001 base fee @ $500,000 $ 5,189 $ 5,371 each additional $1,000 or fraction thereof each add'l $1,000 $ 15.57 $ 16.11 $ 1,000,001 base fee @ $1,000,000 $ 9,080 $ 9,398 each additional $1,000 or fraction thereof each add'l $1,000 $ 1.62 $ 1.68 $ 3,000,001 base fee @ $3,000,000 $ 16,214 $ 16,781 each additional $1,000 or fraction thereof each add'l $1,000 $ 2 $ 2.07 $ 5,000,001 base fee @ $5,000,000 $ 19,457 $ 20,138 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.86 $ 0.89 $ 10,000,001 base fee @ $10,000,000 $ 23,781 $ 24,613 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.86 $ 0.89 $ 25,000,001 base fee @ $25,000,000 $ 36,752 $ 38,038 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.43 $ 0.45 14 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule $ 50,000,001 base fee @ $50,000,000 $ 47,561 $ 49,226 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.95 $ 0.98 BL4 Building Plan Checking (3 Plan Reviews) - Existing Residential $0 - $500 base fee @ $500 $ 27 $ 28 $ 501 base fee @ $500 $ 27 $ 28 each additional $100 or fraction thereof each add'l $100 $ 1.80 $ 1.86 $ 2,001 base fee @ $2,000 $ 52 $ 54 each additional $1,000 or fraction thereof each add'l $1,000 $ 8.23 $ 8.52 15 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- BUILDING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed $ 25,001 base fee @ $25,000 $ 270 $ 279 each additional $1,000 or fraction thereof each add'l $1,000 $ 10.81 $ 11.19 $ 50,001 base fee @ $50,000 $ 476 $ 493 each additional $1,000 or fraction thereof each add'l $1,000 $ 10.81 $ 11.19 $ 100,001 base fee @ $100,000 $ 1,081 $ 1,119 each additional $1,000 or fraction thereof each add'l $1,000 $ 5.40 $ 5.59 $ 500,001 base fee @ $500,000 $ 3,243 $ 3,357 each additional $1,000 or fraction thereof each add'l $1,000 $ 4.32 $ 4.47 $ 1,000,001 base fee @ $1,000,000 $ 5,405 $ 5,594 each additional $1,000 or fraction thereof each add'l $1,000 $ 5.40 $ 5.59 BL5 Building Plan Checking (3 Plan Reviews) - New Residential & Commercial $0 - $500 base fee @ $500 $ 30 $ 31 $ 501 base fee @ $500 $ 30 $ 31 each additional $100 or fraction thereof each add'l $100 $ 1.80 $ 1.86 $ 2,001 base fee @ $2,000 $ 68 $ 70 each additional $1,000 or fraction thereof each add'l $1,000 $ 12.93 $ 13.38 $ 25,001 base fee @ $25,000 $ 336 $ 348 each additional $1,000 or fraction thereof each add'l $1,000 $ 15.13 $ 15.66 $ 50,001 base fee @ $50,000 $ 543 $ 562 each additional $1,000 or fraction thereof each add'l $1,000 $ 15.13 $ 15.66 $ 100,001 base fee @ $100,000 $ 1,513 $ 1,566 each additional $1,000 or fraction thereof each add'l $1,000 $ 3.78 $ 3.91 $ 500,001 base fee @ $500,000 $ 3,027 $ 3,133 each additional $1,000 or fraction thereof each add'l $1,000 $ 6.92 $ 7.16 $ 1,000,001 base fee @ $1,000,000 $ 6,486 $ 6,713 each additional $1,000 or fraction thereof each add'l $1,000 $ 2.16 $ 2.24 $ 3,000,001 base fee @ $3,000,000 $ 10,809 $ 11,187 each additional $1,000 or fraction thereof each add'l $1,000 $ 3.24 $ 3.35 $ 5,000,001 base fee @ $5,000,000 $ 17,295 $ 17,900 each additional $1,000 or fraction thereof each add'l $1,000 $ 1.30 $ 1.35 $ 10,000,001 base fee @ $10,000,00 0 $ 23,781 $ 24,613 16 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule each additional $1,000 or fraction thereof each add'l $1,000 $ 0.58 $ 0.60 $ 25,000,001 base fee @ $25,000,00 0 $ 32,428 $ 33,563 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.17 $ 0.18 $ 50,000,001 base fee @ $50,000,00 0 $ 36,752 $ 38,038 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.74 $ 0.77 BL5.1 Expedited Building Plan Check Fee 35% of plan check fee 35% of plan check fee 17 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- BUILDING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed BL6 Permit Processing - Initial Project Input, Fee Collection (Includes Exisiting/New Residential & Commercial Fees)$ 216 $ 224 BL6.1 Permit Processing - Initial Project Input, Fee Collection (Includes Mechanical, Plumbing and Electrical Fees)$ 36 $ 37 BL7 Plan Checking - Mechanical and Plumbing (Includes 3 Plan Reviews) $0 - $500 base fee @ $500 $ 27 $ 28 $ 500 base fee @ $500 $ 27 $ 28 each additional $100 or fraction thereof each add'l $100 $ 10.81 $ 11.19 $ 1,000 base fee @ $1,000 $ 54 $ 56 each additional $500 or fraction thereof each add'l $500 $ 6.76 $ 7.00 $ 3,000 base fee @ $3,000 $ 68 $ 70 each additional $500 or fraction thereof each add'l $500 $ 20.27 $ 20.98 $ 5,000 base fee @ $5,000 $ 108 $ 112 each additional $500 or fraction thereof each add'l $500 $ 10.81 $ 11.19 $ 10,000 base fee @ $10,000 $ 162 $ 168 each additional $500 or fraction thereof each add'l $500 $ 16.21 $ 16.78 BL8 Plan Checking - Electrical (Includes 3 Plan Reviews) $ 500 base fee @ $500 $ 27 $ 28 each additional $100 or fraction thereof each add'l $100 $ 10.81 $ 11.19 $ 1,000 base fee @ $1,000 $ 54 $ 56 each additional $500 or fraction thereof each add'l $500 $ 6.76 $ 7.00 $ 3,000 base fee @ $3,000 $ 68 $ 70 each additional $500 or fraction thereof each add'l $500 $ 20.27 $ 20.98 $ 5,000 base fee @ $5,000 $ 108 $ 112 each additional $500 or fraction thereof each add'l $500 $ 10.81 $ 11.19 $ 10,000 base fee @ $10,000 $ 162 $ 168 each additional $500 or fraction thereof each add'l $500 $ 16.21 $ 16.78 18 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule BL8.1 Title 24 Energy Plan Check Surcharge 25% of plan check fee 25% of plan check fee BL9 Additional Plan Review Required by Changes, additions or revisions to approved plans Per Half- Hour $ 54 $ 56 Miscellaneous Fees 19 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- BUILDING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed BL10 State Mandated Training Fee Cost Per Permit $ 8 $ 8.00 BL11 Digital Plan Retention deleted micro filming - same as DPR $0.03 per standard page. $0.97 per oversized page. $0.04 per microfiche scan. $0.04 per standard page. $1.01 per oversized page. $0.05 per microfiche scan. BL12 Record Copying Per page Refer to City Clerk Fee Schedule Refer to City Clerk Fee Schedule BL13 California Access Specialist Professional (CASp)Actual Cost + CW overhead Actual Cost + CW overhead BL14 Construction and Demolition (Projects > $5,000 demolition and new construction > $50,000) Deposit [3] $50/ton; $200 minimum $52/ton; $200 minimum BL15 Waste Management Plan Deposit Deposit [2]$50/ton; $100 minimum $52/ton; $100 minimum BL16 Commercial Photovoltaic Flat [4]$ 378 $ 391 BL17 Residential Photovoltaic Flat [4]$ 216 $ 224 BL18 Hourly Rate - Building Flat $ 108 $ 112 BL19 new Database Maintenance Fee Per Permit $ 27 BL20 new Credit Card Transaction fees $1-$1,000.00 Per Transaction no fee 20 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule $1,000.01 and over Per Transaction 2.2% of the amount > $1,000.00 TOTAL [Notes] [1]Sourced from client provided PDF "FY 16-17 Master Fee Schedule" [2]Deposit required @ $50/ton. $100 minimum per For services requested of City staff which have no fee listed in this fee schedule, the City Manager or the City Manager's designee shall determine the appropriate fee based on the established hourly rates for this department/division. Additionally, the City will pass-through to the applicant any discrete costs incurred from the use of external service providers if required to process the specific application. 21 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT- BUILDING DIVISION [3]Deposit required @ $50/ton. $200 minimum per plan, $50,000 maximum deposit [4]CA Govt. Code SS 66015 limits Res. $500 maximum; Comm. $1,000 Maximum POLICE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed Alarms, Animal Control, Fingerprinting P1 Fingerprints All individuals (City Employees excluded)Per Person [2]$ 56 $ 58 Live Scan Fingerprinting $ 72 $ 75 Permits P2 Alarm Registration (Commercial) New/ Renewal Flat $ 26 $ 27 P3 False Alarm Fines [3] 2nd alarm (Within 12 months of 1st alarm)Per alarm $ 102 $ 106 3rd alarm (Within 12 months of 1st alarm)Per alarm $ 204 $ 211 4th and other additional alarms within 12 months of the 1st preventable alarm Per alarm $ 511 $ 529 False Alarm Response (average)Flat [9] P4 False Alarm Fine Appeal Per appeal $ 56 $ 58 P5 Bingo Per Permit [8]$ 56 $ 58 Initial Permit (Refundable if denied)Flat $ 56 $ 58 Annual Renewal Per Renewal $ 521 $ 539 P6 Card room I.D. Card: Initial Operator Permit Flat $ 1,742 $ 1,803 Initial Employee Permit Flat $ 347 $ 359 Annual Renewal (for operator & employee permit) Flat $ 87 $ 90 Replacement Flat $ 87 $ 90 22 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule P7 Cab Company Per individual $ 56 $ 58 Driver Renewal Permit Flat $ 56 $ 58 P8 Vehicles for Hire: Initial Certificate of Convenience and Necessity Per individual $ 6,979 $ 7,223 Certificate of Renewal Per Driver $ 174 $ 180 P9 Special Event Permit Flat [6]$ 255 $ 264 23 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule POLICE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed Non-Profit Group / Charity Event Flat [6]$ 179 $ 185 P10 Junk Collector Per individual $ 87 $ 90 P11 Massage Establishment or Bath House: Initial Permit Per individual $ 1,742 $ 1,803 Annual Renewal Per individual $ 174 $ 180 P13 Pawnbroker/Secondhand Goods Background Investigation: Dealer Per Permit $ 1,742 $ 1,803 Employee Per Permit $ 347 $ 359 P14 Fortune Telling Per Permit $ 1,742 $ 1,803 P15 Tow Vehicle Operator: Initial Permit/ Annual Renewal Flat $ 174 $ 180 Tow Vehicle Driver Permit (Five-Year)Per Driver $ 174 $ 180 P16 Renewal: Tow Service Franchise Fee Per Vehicle $ 51 $ 53 Replacement of Lost, Stolen, or Mutilated Permits Per Permit $ 41 $ 42 Reissued Permits Per Permit $ 41 $ 42 P17 Photographs - Digital Photographs on Disks Per Copy $ 56 $ 58 Miscellaneous Fees P18 Vehicle Abatement Per Vehicle [4]$ 347 $ 359 P19 Video Tape Per Copy $ 51 $ 53 24 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule P20 DVD Video Per Copy $ 51 $ 53 P21 In Car/ Bodycam Video - DVD Per Copy $ 102 $ 106 P22 Cassette Tape Per Copy $ 51 $ 53 P23 CD - Audio Per Copy $ 51 $ 53 P24 Police Reports Per Page Refer to City Clerk Fee Schedule Refer to City Clerk Fee Schedule 25 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule POLICE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed P25 Special Personnel Services [5] Security Personnel (Police Officer) Staff Police Officer Per Hour $ 112 $ 116 Discounted Rate for SSFUSD Per Hour $ 92 $ 95 P26 Transcripts Refer to City Clerk Fee Schedule Refer to City Clerk Fee Schedule P27 Emergency Response to Driving Under the Influce (DUI) Accidents [6,7] Actual Costs Actual Costs Incident Response (includes Accident, Hazmat, DUI or other incident) [6] Actual Costs Actual Costs P28 Towed Vehicle Release, Negligent Operator Per Vehicle $ 174 $ 180 P29 Plan Check & Condition Formulation (Bldg)flat $ 174 $ 180 P30 Site Inspections Hourly $ 174 $ 180 P31 Firearm Storage Administration Fee Single Firearm Flat $ 347 $ 359 Each Additional Weapon Flat $ 347 $ 359 P32 Ammunition Storage Administration Fee $ 138 $ 143 P33 Clearance Letter Flat $ 10 $ 10 P34 Hourly Rate: Sworn $ 174 $ 180 Non-Sworn $ 102 $ 106 26 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule P35 new Database Maintenance Fee Per Permit 27 P36 new Credit Card Transaction fees $1-$1,000.00 Per Transaction no fee $1,000.01 and over Per Transaction 2.2% of the amount > $1,000.00 27 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule POLICE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed TOTAL [Notes] [1]Sourced from client provided PDF "FY 16-17 Master Fee Schedule" [2]Up to three cards per individual. [3]Resets every calendar year. [4]On public roadway only. [5]Hourly salary plus 40% for benefits plus 30% in administration charges; 30-minute [6]Placeholder for Master Fee Schedule (MFS); not included in cost analysis [7]CA GC 53150-53159 DUI Maximum $12,000 [8]Penal code: SSFMC Ch. 6.32 [9]For Informational Purpose only FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed F1 Fire Service Ambulance Transportaion - ALS I Transport $ 1,950 $ 2,018 $ 0 F2 Fire Service Ambulance Tranportation - ALS II $ 1,950 $ 2,018 F3 Fire Service Ambulance Transportation - BLS (Emergency)$ 1,950 $ 2,018 F4 Fire Service Ambulance Transportation - BLS (Non-Emergency)$ 680 $ 704 F6 Contracted BLS Inter-Facility Flat [6]$ 401 $ 415 F7 Mileage (All levels)Per Mile [4]$ 51 $ 53 For services requested of City staff which have no fee listed in this fee schedule, the City Manager or the City Manager's designee shall determine the appropriate fee based on the established hourly rates for this department/division. Additionally, the City will pass-through to the applicant any discrete costs incurred from the use of external service providers if required to process the specific application. 28 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule F8 Oxygen Flat [4]$ 123 $ 127 Fire Service EMS Training F9 First-Aid / CPR / AED Classes for Residents (cost of textbook and certification card) Per person [4] $ 30 $ 31 F10 First-Aid / CPR / AED Classes for Non-Residents Per person [4] $ 102 $ 106 29 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed F11 First-Aid / CPR Classes for SSF Businesses Per person [4]$ 56 $ 58 F12 Heartsaver® CPR/AED Per person [4]$ 51 $ 53 F13 Pediatric Education for Pre-hospital Professionals Per person [4] $ 123 $ 127 F14 American Heart Association "Professional Level" courses for the public and other outside agencies ACLS Knowledge and Skills Review Workshops Per person [4] $ 179 $ 185 F15 Initial Recognition: Pediatric Advanced Life Support (PALS)Per person [4]$ 240 $ 248 Advance Cardiac Life Support (ACLS)Per person [4]$ 240 $ 248 Basic Life Support-Health Care Provider (BLS HCP) Per person [4] $ 77 $ 80 F16 Re-recognition: Pediatric Advanced Life Support (PALS)Per person [4]$ 194 $ 201 Advance Cardiac Life Support (ACLS)Per person [4]$ 194 $ 201 Basic Life Support-Health Care Provider (BLS HCP) Per person [4] $ 51 $ 53 F17 Lead EKG Class Per person [4]$ 204 $ 211 F18 Geriatric Education for Emergency Medical Services Per person [4] $ 194 $ 201 F19 Infrequent Paramedic Skills Per person [4]$ 82 $ 85 30 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule F20 Other EMS Continuing Education Classes Per Hour Per Person [4]$ 8 $ 8.28 F21 Student Materials, Supplies, etc. Required to Participate Actual Cost Actual Cost 31 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed F22 Certification Fees required by Certifying Authority Flat $ 5 $ 5.18 Fire Training Division F23 Emergency Response Team Class Per Hour Per Person [8]$ 28 $ 29 F24 Permit Required Confined Space Class Per Hour Per Person [8]$ 28 $ 29 F25 Hazardous Materials Responder Class Per Hour Per Person [8]$ 28 $ 29 F26 Technical Rescue Class Per Hour Per Person [8]$ 28 $ 29 F27 Vehicle Extrication Class Per Hour Per Person [8]$ 28 $ 29 F28 Other Fire Training Continuing Education Classes Per Hour Per Person [8] $ 28 $ 29 F29 Student Materials, Supplies, etc. Required to Participate Actual Cost Actual Cost F30 Certification Fees required by Certifying Authority Flat Actual Cost Actual Cost Fire Prevention Division Permits and Fees Fire Protective Systems Construction Permit F32 Construction Without a Permit [4]2 Times cost of Permit 2 Times cost of Permit F33 Fire Protective Stsytems Inspection Fees (Inspection - includes 2 inspections; minimum $125) 32 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule $0 - $6,000 Minimum base fee up to $6,000 $ 509 $ 527 $ 6,001 base fee @ $6,000 $ 509 $ 527 each additional $1,000 or fraction thereof each add'l $1,000 $ 8.93 $ 9.24 $ 25,001 base fee @ $25,000 $ 679 $ 703 each additional $1,000 or fraction thereof each add'l $1,000 $ 13.58 $ 14.06 $ 50,001 base fee @ $50,000 $ 1,018 $ 1,054 each additional $1,000 or fraction thereof each add'l $1,000 $ 6.79 $ 7.03 $ 100,001 base fee @ $100,000 $ 1,358 $ 1,406 each additional $1,000 or fraction thereof each add'l $1,000 $ 4.24 $ 4.39 $ 500,001 base fee @ $500,000 $ 3,055 $ 3,162 33 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed each additional $1,000 or fraction thereof each add'l $1,000 $ 7.47 $ 7.73 $ 1,000,001 base fee @ $1,000,000 $ 6,789 $ 7,027 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.85 $ 0.88 3,000,001 base fee @ $3,000,000 $ 8,486 $ 8,783 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.85 $ 0.88 5,000,001 base fee @ $5,000,000 $ 10,183 $ 10,539 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.46 $ 0.48 10,000,001 base fee @ $10,000,000 $ 12,446 $ 12,882 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.46 $ 0.48 25,000,001 base fee @ $25,000,000 $ 19,235 $ 19,908 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.22 $ 0.23 50,000,001 base fee @ $50,000,000 $ 24,892 $ 25,763 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.50 $ 0.52 F108 Fire and Life Safety - Plan Check (Includes 2 checks and 1 re-check) $0 - $6,000 Minimum base fee up to $6,000 $ 85 $ 88 $ 6,001 base fee @ $6,000 $ 85 $ 88 each additional $1,000 or fraction thereof each add'l $1,000 $ 8.93 $ 9.24 $ 25,001 base fee @ $25,000 $ 170 $ 176 each additional $1,000 or fraction thereof each add'l $1,000 $ 13.58 $ 14.06 $ 50,001 base fee @ $50,000 $ 339 $ 351 each additional $1,000 or fraction thereof each add'l $1,000 $ 40.73 $ 42.16 $ 100,001 base fee @ $100,000 $ 2,715 $ 2,810 each additional $1,000 or fraction thereof each add'l $1,000 $ 10.18 $ 10.54 $ 500,001 base fee @ $500,000 $ 6,789 $ 7,027 each additional $1,000 or fraction thereof each add'l $1,000 $ 8.15 $ 8.44 $ 1,000,001 base fee @ $1,000,000 $ 10,862 $ 11,242 each additional $1,000 or fraction thereof each add'l $1,000 $ 3.61 $ 3.74 $ 3,000,001 base fee @ $3,000,000 $ 18,103 $ 18,737 each additional $1,000 or fraction thereof each add'l $1,000 $ 5.43 $ 5.62 $ 5,000,001 base fee @ $5,000,000 $ 28,965 $ 29,979 each additional $1,000 or fraction thereof each add'l $1,000 $ 2.17 $ 2.25 $ 10,000,001 base fee @ $10,000,000 $ 39,827 $ 41,221 34 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule each additional $1,000 or fraction thereof each add'l $1,000 $ 0.97 $ 1.00 $ 25,000,001 base fee @ $25,000,000 $ 54,310 $ 56,211 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.29 $ 0.30 $ 50,000,001 base fee @ $50,000,000 $ 61,551 $ 63,705 each additional $1,000 or fraction thereof each add'l $1,000 $ 1.23 $ 1.27 F108.1 Expedited Fire Plan Check Fee 35% of plan check fee 35% of plan check fee 35 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed F109 Fire Protection Systems - Plan Check (Includes 2 checks & 1 re-check) $0 - $6,000 Minimum base fee up to $6,000 $ 170 $ 176 $ 6,001 base fee @ $6,000 $ 170 $ 176 each additional $1,000 or fraction thereof each add'l $1,000 $ 8.93 $ 9.24 $ 25,001 base fee @ $25,000 $ 339 $ 351 each additional $1,000 or fraction thereof each add'l $1,000 $ 3.39 $ 3.51 $ 50,001 base fee @ $50,000 $ 424 $ 439 each additional $1,000 or fraction thereof each add'l $1,000 $ 1.70 $ 1.76 $ 100,001 base fee @ $100,000 $ 509 $ 527 each additional $1,000 or fraction thereof each add'l $1,000 $ 1.27 $ 1.31 $ 500,001 base fee @ $500,000 $ 1,018 $ 1,054 each additional $1,000 or fraction thereof each add'l $1,000 $ 3.39 $ 3.51 $ 1,000,001 base fee @ $1,000,000 $ 2,715 $ 2,810 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.90 $ 0.93 $3,000,001 base fee @ $3,000,000 $ 4,526 $ 4,684 each additional $1,000 or fraction thereof each add'l $1,000 $ 1.36 $ 1.41 $5,000,001 base fee @ $5,000,000 $ 7,241 $ 7,494 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.54 $ 0.56 $10,000,001 base fee @ $10,000,000 $ 9,957 $ 10,305 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.24 $ 0.25 $25,000,001 base fee @ $25,000,000 $ 13,577 $ 14,052 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.07 $ 0.07 $50,000,001 base fee @ $50,000,000 $ 15,388 $ 15,927 each additional $1,000 or fraction thereof each add'l $1,000 $ 0.31 $ 0.32 F109.1 Expedited Plan Check Fee 35% of plan check 35% of plan check F34 Construction Without a Permit [4]Two Times Cost of Permit Two Times Cost of Permit Other Fire Prevention Inspections 36 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule F35 Annual Fire Inspection (Basic)Flat $ 255 $ 264 F36 Non-Construction Fire Re-inspection Fee Flat $ 170 $ 176 F37 Inspections Outside Normal Business Hours Flat $ 170 $ 176 F38 Construction Re-inspection Fees Flat $ 170 $ 176 37 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed F39 Inspection for Which a Fee is not Specifically Indicated Flat $ 170 $ 176 F40 Annual High-rise Building (2 Hr. Minimum)Flat $ 170 $ 176 F41 New Occupancy / Business Flat $ 339 $ 351 F43 Group R, Division 1 Occupancies and Group R, Division 2 with 3 or More Dwelling Units Per Building ($125 minimum charge) 0-10 Per living unit $ 255 $ 264 11-30 Per living unit $ 339 $ 351 31-50 Per living unit $ 509 $ 527 >50; each 50 Per living unit $ 679 $ 703 F45 Title 19, 5 Year Automatic Fire Sprinkler Certification Per System $ 339 $ 351 F46 Pre-inspection of Residential Care Facilities Flat $ 339 $ 351 Operational Permits F48 Operational Permit for multiple occupancy permits (fee to be charged for second and subsequent additional occupancy permits for inspections conducted on same site visit) Flat $ 56 $ 58 F49 Aerosol Products Flat $ 339 $ 351 F50 Assemblies Flat $ 339 $ 351 F51 Automobile Wrecking Yard Flat $ 339 $ 351 38 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule F52 Battery Systems Per System $ 339 $ 351 F53 Candles and Open Flames in Assembly Areas Per Assembly $ 170 $ 176 F54 Combustible Fiber Storage Flat $ 339 $ 351 39 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed F55 Combustible Material Storage Flat $ 339 $ 351 F56 Commercial Rubbish-handling Operation Flat $ 339 $ 351 F57 Compressed Gases Per System $ 170 $ 176 F58 Cryogens Per System $ 509 $ 527 F59 Dry Cleaning Plants Flat $ 509 $ 527 F60 Dust Producing Operations Flat $ 509 $ 527 F61 Fire Alarm Per Building $ 509 $ 527 F62 Flammable of Combustible Liquids, Pipelines, Store, Handle, or Use. Per Tank $ 509 $ 527 F63 Hazardous Materials Storage, Transport on Site, Dispense, Use, or Handle Chemicals Per Building [2]$ 679 $ 703 F64 Hazardous Materials in Excess by Classifications; Store, Transport on Site, Dispense, Use, or Handle Chemicals in Excess of Amounts Listed in Table 105-C Per class of chemical at each location $ 339 $ 351 F65 High-piled Storage Per Location $ 679 $ 703 F66 Institutions and Day Care Per Location $ 339 $ 351 F67 Large Family Day Care Per Location $ 339 $ 351 F68 Lumberyards Flat $ 679 $ 703 40 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule F69 Liquefied Petroleum Gases Per Tank $ 339 $ 351 F70 Magnesium Working Flat $ 339 $ 351 F71 Motor Vehicle Fuel Dispensing Stations Per Location $ 339 $ 351 F72 Organic Coatings Flat $ 339 $ 351 F73 Ovens, Industrial Baking or Drying Per Oven $ 170 $ 176 41 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed F74 Permit-Required Confined Space Per Space $ 339 $ 351 F75 Pyrotechnical Special Effects Material Flat $ 679 $ 703 F76 Radioactive Materials Per Location $ 339 $ 351 F77 Refrigeration Equipment Per System $ 170 $ 176 F78 Residential Care and Residential Care for the Elderly Per Location $ 339 $ 351 F79 Repair Garages Flat $ 339 $ 351 F80 Spraying or Dipping Per Tank $ 339 $ 351 F81 Tire Storage Flat $ 509 $ 527 F82 Wood Products Flat $ 339 $ 351 F83 Wielding and Cutting Operations Per Location $ 509 $ 527 F84 Failure to Obtain a Permit Varies [4]Two Times Permit Cost Two Times Permit Cost F86 Flammable or Combustible Liquids; Remove, Install, Construct, Alter or Abandon an Underground or Above Ground Tank Per Tank $ 679 $ 703 F87 Hazardous Materials; Install, Repair, Abandon, Remove, Place-Out-of-Service, Tanks or Piping, Close or Substantially Modify a Storage Facility Per Tank $ 679 $ 703 42 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Special Activity Permits F89 Candles or Open Flames in Assembly Areas Per Event $ 339 $ 351 F90 Carnivals and Fairs Per Event $ 679 $ 703 F91 Christmas Tree Lots Per Event $ 679 $ 703 43 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed F92 Explosives or Blasting Agents Flat $ 679 $ 703 F93 Fire Hydrants and Water-Control Valves Per Event $ 339 $ 351 F95 Fireworks Displays by a Licensed Professional Per Event $ 679 $ 703 F96 Fumigation/Thermal Insecticide Per Occurrence $ 170 $ 176 F97 deleted F98 Parade Floats Per Event $ 339 $ 351 F99 Temporary Membrane Structures (tents)Per Structure $ 339 $ 351 F101 Failure to Obtain a Permit Varies [4]Two Times Permit Cost Two Times Permit Cost Miscellaneous Fire Prevention Fees F102 Hazard Mitigation Fee (Includes all other incident types) [3,4]Actual Cost Actual Cost F103 Minimum Fire Protection System Plan Check For <$6,000 valuation $ 170 $ 176 F104 Application for Use of Alternate Methods of Protection Per Request $ 255 $ 264 F105 Emergency Response DUI Cost Recovery [3,4,5 Actual Cost Actual Cost F106 Emergency Response Hazmat Cost Recovery [3,4]Actual Cost Actual Cost 44 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule F107 Investigations Hourly $ 170 $ 176 F111 Additional Fire Plan Review (2 hr. minimum)Hourly $ 170 $ 176 F112 Fire Watch [3]Actual Cost Actual Cost F113 Key Box Service Per Location $ 85 $ 88 45 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed F114 Preventable False Alarms 2nd alarm (Within 12 months of 1st alarm)Flat [4]$ 102 $ 106 3rd alarm (Within 12 months of 1st alarm)Flat [4]$ 204 $ 211 4th and other additional alarms within 12 months of the 1st preventable alarm Flat [4]$ 511 $ 529 F117 Plan Digitizing Fee $0.05 per letter; $0.77 per plan; $0.05 per image $0.06 per letter; $0.80 per plan; $0.06 per image Miscellaneous F124 Reproduction of Printed Fire and Paramedic Reports Per Page [4]Refer to City Clerk Fee Schedule Refer to City Clerk Fee Schedule F125 Administrative Code Enforcement Fee (for failure to correct violations after receiving Courtesy Notice from Fire Prevention Division 14 day grace period to correct) F126 Hourly Rate: Prevention $ 170 $ 176 Emergency Services Engine Company (3 person)$ 429 $ 444 Ambulance (2 person)$ 286 $ 296 F127 Database Maintenance Fee Per Permit $ 27 F128 Credit Card Transaction fees $1-$1,000.00 Per Transaction no fee 46 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule $1,000.01 and over Per Transaction 2.2% of the amount > $1,000.00 TOTAL [Notes] [1]Sourced from client provided PDF "FY 16-17 Master Fee Schedule" [2]For each location/building that contains 55 gallons or more of a liquid, 500 pounds or [3]The cost shall include the provision of scene supervision, overhead, equipment, hourly FIRE DEPARTMENT Fee No.Fee Description Fee Unit Notes Current Fee Proposed [4]Placeholder for Master Fee Schedule (MFS); not included in cost analysis [5]CA GC 53150-53159 DUI Maximum $12,000 [6]AMR/Kaiser Agreement; not included in cost analysis; fee set per agreement [7]For informational purpose only. [8]Class size ratio used is 1:6 PUBLIC WORKS DEPARTMENT- ENGINEERING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed Engineering Division Plan Check / Inspection and Encroachment PW1 Improvement Plan Check - (covers 2 plan checks and re-check) Cost of Improvments Up to $50,000 Minimum base fee up to $50,000 $ 588 $ 609 $ 50,001 base fee @ $50,000 $ 881 $ 912 each additional $1,000 or fraction thereof each add'l $1,000 $ 6 $ 6.21 $ 100,001 base fee @ $100,000 $ 1,175 $ 1,216 each additional $1,000 or fraction thereof each add'l $1,000 $ 22 $ 23 $ 250,001 base fee @ $250,000 $ 4,407 $ 4,561 each additional $1,000 or fraction thereof each add'l $1,000 $ 6 $ 6.21 $ 500,001 base fee @ $500,000 $ 5,876 $ 6,082 each additional $1,000 or fraction thereof each add'l $1,000 $ 12 $ 12 $ 1,000,001 base fee @ $1,000,000 $ 11,752 $ 12,163 For services requested of City staff which have no fee listed in this fee schedule, the City Manager or the City Manager's designee shall determine the appropriate fee based on the established hourly rates for this department/division. Additionally, the City will pass-through to the applicant any discrete costs incurred from the use of external service providers if required to process the specific application. 47 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule each additional $1,000 or fraction thereof each add'l $1,000 $ 12 $ 12 4th and subsequent Plan Check $ 147 $ 152 PW1.1 Improvement Inspection (covers 2 inspections) Cost of Improvments Up to $50,000 Minimum base fee up to $50,000 $ 441 $ 456 $ 50,001 base fee @ $50,000 $ 441 $ 456 each additional $1,000 or fraction thereof each add'l $1,000 $ 4 $ 4.14 $ 100,001 base fee @ $100,000 $ 661 $ 684 each additional $1,000 or fraction thereof each add'l $1,000 $ 1 $ 1.04 $ 250,001 base fee @ $250,000 $ 881 $ 912 each additional $1,000 or fraction thereof each add'l $1,000 $ 2 $ 2.07 $ 500,001 base fee @ $500,000 $ 1,469 $ 1,520 each additional $1,000 or fraction thereof each add'l $1,000 $ 3 $ 3.11 $ 1,000,001 base fee @ $1,000,000 $ 2,938 $ 3,041 each additional $1,000 or fraction thereof each add'l $1,000 $ 3 $ 3.11 PW2 Encroachment Permit Fee (covers two inpections)Flat [8]$ 314 $ 325 Additional Visits Beyond Two Per Visit $ 147 $ 152 48 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PUBLIC WORKS DEPARTMENT- ENGINEERING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed Miscellaneous Processing Fee PW4 On-site inspection/processing fee for the recordation of the condition of the private sewer lateral. Per Recordation $ 147 $ 152 PW5 Off-site inspection/processing fee for the recordation of the condition of the private sewer lateral. (DVD Review) Per Recordation $ 73 $ 76 Maps PW6 Inspection Deposit Deposit [6]2% of public improvement costs 2% of public improvement costs PW7 Major Subdivision Tentative Map Flat [8]$ 314 $ 325 Per Lot Per Unit $ 25 $ 26 PW8 Final Map Filing Fee Flat [8]$ 314 $ 325 Per Lot Per Unit $ 25 $ 26 PW9 Minor Subdivision Tentative Map Flat $ 147 $ 152 Per Lot Per Unit $ 25 $ 26 PW10 Parcel Map Filing Fee Per Map $ 294 $ 304 PW11 Lot Line Adjustment Per Adjustment [8]$ 314 $ 325 PW12 After-hours Site Inspections [2,6]Actual Cost Actual Cost PW14 Easement Abandonment Request Per easement $ 3,673 $ 3,802 PW15 Subdivision and Parcel Map Plan Check (includes Coordination and administartion costs)Deposit [2,8]$ 1,048 $ 1,085 49 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PW16 Transportation - Single trip, or a modification of an original permit Flat [7]$ 16 $ 17 PW17 Transportation - Annual or repetitive permit Flat [7]$ 92 $ 95 PW18 Copy of CD/DVD Refer To City Clerk Fee Schedule Refer To City Clerk Fee Schedule Miscellaneous Fees PUBLIC WORKS DEPARTMENT- ENGINEERING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed PW22 Grading Plan Check and Permit Processing (Cubic Yards) 50 Cubic Yards or Less Flat $ 294 $ 304 51 to 1000 Cubic Yards Flat $ 588 $ 609 1,001 to 10,000 Cubic Yards Flat $ 1,175 $ 1,216 10,001 Base Fee @ 10,000 $ 1,469 $ 1,520 each additional 10,000 cubic yards or fraction thereof each add'l 10,000 cubic yards $ 8 $ 8.28 100,001 Base Fee @ 100,000 $ 1,542 $ 1,596 each additional 10,000 cubic yards or fraction thereof each add'l 10,000 cubic yards $ 7 $ 7.25 200,001 Base Fee @ 200,000 $ 1,616 $ 1,673 each additional 10,000 cubic yards or fraction thereof each add'l 10,000 cubic yards $ 81 $ 84 PW23 Other plan checking and additional plan reviews required by changes, additions, or revisions to approved plans. [2]$ 294 $ 304 PW24 Grading Inspection Fees (Cubic Yards) 0 to 1,000 Cubic Yards Flat $ 294 $ 304 1,001 to 10,000 Cubic Yards Flat $ 441 $ 456 50 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule each additional 1,000 cubic yards or fraction thereof (Base Fee @ 1,000) each add'l 1,000 cubic yards $ 16 $ 17 10,001 to 100,000 Cubic Yards Flat $ 441 $ 456 each additional 10,000 cubic yards or fraction thereof (Base Fee @ 10,000) each add'l 10,000 cubic yards $ 16 $ 17 100,001 to 200,000 Cubic Yards Base Fee @ 100,000 $ 588 $ 609 each additional 10,000 cubic yards or fraction thereof each add'l 10,000 cubic yards $ 29 $ 30 200,001 Cubic Yards or greater Base Fee @ 200,000 $ 881 $ 912 each additional 10,000 cubic yards or fraction thereof each add'l 10,000 cubic yards $ 44 $ 46 Other Inspections PW25 Inspections Outside of Normal Business Hours Hourly [3,6]Actual Cost Actual Cost PW26 Re-inspection Assessed Under Provisions of Section 305(h) Flat [4]Actual Cost Actual Cost PW27 Inspections for which a fee is not specifically indicated Hourly [4,6]Actual Cost Actual Cost PUBLIC WORKS DEPARTMENT- ENGINEERING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed Water Quality Control Division Pretreatment Fee Schedule PW28 Permits and Renewals: (valid for 3 year time intervals) Significant Industrial Users Every 3 years [5]$ 588 $ 609 All Other Required Businesses Every 3 years $ 147 $ 152 PW29 Water Quality Compliance Review Per Hour PW31 Inspections - Outside of Normal Pretreatment Activities Per Hour $ 147 $ 152 PW32 Inspections - Outside of Normal Business Hours Per Hour $ 147 $ 152 51 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PW33 Special Monitoring Activites for Enforcement and Surveillance Per Hour $ 147 $ 152 PW34 Special Sampling/Equipment Use Per Hour $ 147 $ 152 PW35 Wastewater Analysis BOD Per Test [6]Actual Cost Actual Cost COD Per Test [6]Actual Cost Actual Cost TSS Per Test [6]Actual Cost Actual Cost Oil & Grease Per Test [6]Actual Cost Actual Cost Metals (except Hg)Per Test [6]Actual Cost Actual Cost Hg Per Test [6]Actual Cost Actual Cost pH Per Test [6]Actual Cost Actual Cost Bioassay Per Test [6]Actual Cost Actual Cost CN Per Test [6]Actual Cost Actual Cost PAH Per Test [6]Actual Cost Actual Cost Phenol Per Test [6]Actual Cost Actual Cost Ammonia Per Test [6]Actual Cost Actual Cost Conductivity Per Test [6]Actual Cost Actual Cost Oxygen Uptake Rate Per Test [6]Actual Cost Actual Cost Others [6]Actual Cost Actual Cost PW36 Waste Management Plan Review 1% of Plan Check Fee 1% of Plan Check Fee Hourly Rate: Public Works - Engineering $ 147 $ 152 PW37 new Administrative Code Enforcement Fee (for failure to correct violations after receiving Courtesy Notice from Fire Prevention Division 14 day grace period to correct) Flat $ 339 $ 351 PW38 new Database Maintenance Fee Flat $ 27 PUBLIC WORKS DEPARTMENT- ENGINEERING DIVISION Fee No.Fee Description Fee Unit Notes Current Fee Proposed 52 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PW39 new Credit Card Transaction fees $1-$1,000.00 Per Transaction no fee $1,000.01 and over Per Transaction 2.2% of the amount > $1,000.00 [Notes] [1]Sourced from client provided PDF "FY 16-17 Master Fee Schedule" [2]Hourly salary, plus 40% in benefits and another 30% in administrative costs; 1/2 hour minimum [3]Hourly salary, plus 50% overtime rate, plus 50% for benefits on base rate, plus 12% in administrative charges. [4]Hourly salary, plus 50% for benefits on base rate, plus 12% in administrative charges. One half-hour minimum. [5]Defined in federal regulations and municipal ordinance. [6]Placeholder for Master Fee Schedule (MFS); not included in cost analysis [7]Maximum per State law ($16/ $90) [8]Includes support costs from Planning LIBRARY Fee No.Fee Description Fee Unit Notes Current Fee Proposed Damaged and Missing Materials L1 AV Materials (contents or item damage)[4]Actual Cost of each item Actual Cost of each item L3 CD/DVD Cases, Replacement of Lost or Damaged Per Case $ 2 $ 2.00 Missing Book, DVD, etc. from Set [4]Actual Cost of each item Actual Cost of each item Missing CD - from Audio Book Vendors that offer Replacement [4]Prorated Cost of set Prorated Cost of set L7 Books [4]Actual Cost of each item Actual Cost of each item L8 Equipment [4]Actual Cost of each item Actual Cost of each item For services requested of City staff which have no fee listed in this fee schedule, the City Manager or the City Manager's designee shall determine the appropriate fee based on the established hourly rates for 53 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule 54 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule LIBRARY Fee No.Fee Description Fee Unit Notes Current Fee Proposed L9 Fines for Overdue Materials - Adult Materials, Books, Audio, Video, Magazines, DVDs etc. (Only affects adult borrowers) Daily [4,5]$ 0.25 $ 0.25 L10 Fines for Overdue Materials - Children's Materials - Books, Audio, Video, Magazines, DVDs, etc. (Only affects adult borrowers)Daily [4,5]$ 0.15 $ 0.15 L16 Lost, Replacement Charges - Magazines - See Processing Fee Below [4]Actual Cost of each item Actual Cost of each item L18 Lost, Replacement Charges - Processing Fee (Peninsula Library Automated Network Policy) Applies to all Materials: Catalogued Materials Each [5]$ 5 $ 5.00 Generic Materials Each [5]$ 2 $ 2.00 Miscellaneous Charges L20 Paypal Convenience Fee Per Transaction [4]$ 0.50 $ 0.50 L21 Computer Printouts Black & White Per Sheet [4]$ 0.15 $ 0.15 Color Per Sheet [4]$ 0.50 $ 0.50 L22 History Book - SSF Each [4]$ 5 $ 5.00 L23 History Room Photographs - Digital Copies Copy of CD/DVD (see City Clerk fee schedule) Refer to City Clerk Fee Schedule Refer to City Clerk Fee Schedule 55 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule L24 History Room Photographs Print Copies Per Item $ 15 $ 16 L25 Postcards - SSF, 3.5" x 5" Black and White Each [4]$ 0.50 $ 0.50 Color Each [4]$ 1.00 $ 1.00 L26 Microfilm Copies Each [4]$ 0.25 $ 0.25 L27 Photocopy Per Page [4]$ 0.20 $ 0.20 56 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule LIBRARY Fee No.Fee Description Fee Unit Notes Current Fee Proposed L28 Postcard, ID [4] Price set by United States Postal Service Price set by United States Postal Service L29 Reserve: Out of County Reserve / Inter-Library Loan SSF residents Flat [4]$ 3 $ 3.00 non-residents Flat [4]$ 5 $ 5.00 L30 Returned Check, Insufficient Funds See Finance Department Section See Finance Department Section L33 USB Drives Flat [2,4]Actual Cost Actual Cost L34 Field Trip Fee Flat [3,4]Actual Cost Actual Cost Hourly Rate Full-time $ 111 $ 115 Part-time $ 23 $ 24 L35 new Credit Card Transaction fees $1-$1,000.00 Per Transaction no fee $1,000.01 and over Per Transaction 2.2% of the amount > $1,000.00 [Notes] [1]Sourced from client provided PDF "FY 16-17 Master Fee Schedule" [2]$4-$10 depending upon unit cost [3]$10-$40 depending upon cost of transportation, admission, etc. [4]Placeholder for Master Fee Schedule (MFS); not included in cost [5]Fee set by Peninsula Library System (PLS) For services requested of City staff which have no fee listed in this fee schedule, the City Manager or the City Manager's designee shall determine the appropriate fee based on the established hourly rates for 57 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PARKS AND RECREATION DEPARTMENT Child Care Programs Resident Non-Resident Resident Non-Resident Unless noted otherwise, all fees were adopted on June 22, 2005 in Resolution #72-2005. Traditional Summer Camp Per week [June 24, 2015; R:69-2015]$175.00 $205.00 $ 181.00 $ 211.00 Spring Camp Per day [June 24, 2015; R:69-2015]$35.00 $40.00 $ 36.00 $ 41.00 Winter Camp Per day [June 24, 2015; R:69-2015]$35.00 $40.00 $ 36.00 $ 41.00 Full of Fun Camp Per week [June 27, 2012; R:48-2012]$200.00 $ 207.00 Camps at Terrabay All fees adopted, except where noted, June 26, 2002, R: 63-02 58 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PARKS AND RECREATION DEPARTMENT Child Care Programs Resident Non-Resident Resident Non-Resident Speciality Camps (Enrichment and Sports Camp)Per week [June 26, 2013; R:63-2013]$215.00 $240.00 $ 223.00 $ 293.00 Enrichment and Sports Camps core programs are 10 am to 4 pm. Fees include before and after camp care, available from 7:30 am to 10 am, and 4 pm to 6 pm. NOTE: No fees assessed for ASES grant funded After School Programs Before/After School Day Camp [June 24, 2015; R:69-2015]Resident Non-Resident Resident Non-Resident 5 Days / With Before School Care Per month $416.00 $ 431.00 5 Days / After School Care Only Per month $359.00 $ 372.00 3 Days / With Before School Care Per month $284.00 $ 294.00 3 Days / After Care Only Per month $246.00 $ 255.00 2 Days / With Before School Care Per month $189.00 $ 196.00 2 Days / With After Care Only Per month $164.00 $ 170.00 Before School Care Only – 5 Days $131.00 $ 136.00 Sibling Discount: Applies Only to Full-Time Before/After School, Pre-School. Children must be enrolled in the same program. For 2 or more children enrolled. [June 28, 2000; R:77-2000] 15% Pre-School Child Care Resident Non-Resident Resident Non-Resident NOTE: “Big Lift” grant funded preschool fees assessed on a sliding scale, not to exceed $630/month (resident) or $704/month (non-resident) as per HUD 80% Area Median Income. 5 Days/ Full Day Per month [June 24, 2015; R:69-2015]$630.00 $704.00 $ 652.00 $ 729.00 5 Days/ Half Day Per month [June 24, 2015; R:69-2015]$557.00 $620.00 $ 576.00 $ 642.00 3 Days/ Full Day Per month [June 24, 2015; R:69-2015]$390.00 $436.00 $ 404.00 $ 451.00 3 Days/ Half Day Per month [June 24, 2015; R:69-2015]$345.00 $384.00 $ 357.00 $ 397.00 2 Days/ Full Day Per month [June 24, 2015; R:69-2015]$270.00 $302.00 $ 279.00 $ 313.00 2 Days/ Half Day Per month [June 24, 2015; R:69-2015]$239.00 $266.00 $ 247.00 $ 275.00 Late Pick-up: All Child Care Programs (for each minute after closing time) [June 26, 2013; R:63-2013]$6.00 $ 6.25 $ 6.25 Processing Fee / New Enrollment For Pre-School and After-School Recreation Programs Per application [July 22, 2009; R:73-2009] $65.00 $65.00 $ 67.00 $ 67.00 Waiting List Fee Per registration application, to hold space on waiting list $30.00 $ 31.00 $ 31.00 Add: Late Payment Fee: $30.00 Per Occurrence. Document Retrieval Fee Retrieval of documented information, i.e. tax, custodial $30.00 $ 31.00 $ 31.00 Aquatic Classes Resident Non-Resident Resident Non-Resident 59 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Adult Admission Per Admission [June 24, 2015; R:69-2015] $5.75 $5.75 $ 6.00 $ 6.00 Adult Script 10 Admissions [June 24, 2015; R:69-2015] $35.50 $56.50 $ 36.75 $ 58.50 Adult Script (Senior)10 Admissions [June 24, 2015; R:69-2015] $24.00 $35.00 $ 24.75 $ 36.00 Child Admission Per Admission [June 24, 2015; R:69-2015] $4.75 $4.75 $ 5.00 $ 5.00 PARKS AND RECREATION DEPARTMENT Aquatic Classes Resident Non-Resident Resident Non-Resident Child Script 10 Admissions [June 24, 2015; R:69-2015] $23.50 $46.50 $ 24.50 $ 48.00 Family Swim (1 to 5 swimmers)Per Family Admission [June 22, 2016; R-77-2016] $5.75 $5.51 $ 7.00 $ 7.00 Additional Swimmer(s)Per Admission [June 22, 2016; R-77-2016] $2.50 $2.26 $ 2.50 $ 2.50 Swim Lessons Resident Non-Resident Resident Non-Resident Non-Resident Class Fees Per Session [June 13, 2007; R: 57-07] Add $4.00 Add $4.00 per session Infant Water Orientation Per Hour [June 24, 2015; R:69-2015] $13.00 $ 13.46 Add $4.00 per session Baby/Aqua Tots Per Hour [June 24, 2015; R:69-2015] $13.00 $ 13.46 Add $4.00 per session Child Lessons (Group)Per Hour [June 22, 2016; R-77-2016] $13.00-16.00 $13.46-$15.56 Add $4.00 per session Adult Lessons (Group)Per Hour [June 24, 2015; R:69-2015] $13.00 $ 13.46 Add $4.00 per session Semi-Private & Private Lessons Semi-Private (Child or Adult)Per Hour [June 24, 2015; R:69-2015] $20.00 $ 20.70 Add $4.00 per session Private (Child or Adult)Per Hour [June 22, 2016; R-77-2016] $37.80 $ 39.12 Add $4.00 per session 60 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Adult Fitness Per Hour [June 24, 2015; R:69-2015] $5.70 Add $15 per session $ 5.90 Add $15 per session Drop in Aqua Zumba Per Class [June 22, 2016; R-77-2016] $5.00 $5.00 $ 6.00 $ 6.00 Adult Aquatic Exercise Per Hour [June 24, 2015; R:69-2015] $5.70 Add $15 per session $ 5.90 Add $15 per session Aqua Zumba Per Hour [June 22, 2016; R-77-2016] $5.70 Add $15 per session $ 5.90 Add $15 per session Masters / Adult Lap Swim Daily [June 24, 2015; R:69-2015] $5.75 $5.75 $ 6.00 $ 6.00 Masters / Adult Lap Swim Script 10 Admissions [June 24, 2015; R:69-2015] $43.00 $43.00 $ 44.50 $ 44.50 Masters / Adult Lap Swim Monthly Per Session [June 24, 2015; R:69-2015] $52.50 $60.00 $ 54.50 $ 62.00 Water Safety Instructor: *Includes Books & Materials Per Session [June 22, 2016; R-77-2016] $200.00 $215.00 $ 207.00 $ 222.50 Red Cross Fee Per Session [June 24, 2015; R:69-2015] $35.00 $35.00 $ 35.00 $ 35.00 Lifeguard Training: *Includes Book & Materials Per Session [June 22, 2016; R-77-2016] $200.00 $215.00 $ 207.00 $ 222.50 PARKS AND RECREATION DEPARTMENT Red Cross Fee Per Session [June 27, 2012; R:48-2012] $35.00 $35.00 $ 35.00 $ 35.00 Junior Lifeguard Camp Per 1 week session (5 hours per day) [June 22, 2016; R-77-2016] $105.00 $120.00 $ 109.00 $ 124.00 Swim Team Annual [June 24, 2015; R:69-2015] $5,500.00 $ 5,775.00 Pool Rental Resident Non-Resident Resident Non-Resident Participants 0 to 30 Per 1 ½ Hour [June 24, 2015; R:69-2015] $170.00 $190.00 $ 176.00 $ 196.00 Participants 31 to 60 Per 1 ½ Hour [June 24, 2015; R:69-2015] $192.00 $212.00 $ 199.00 $ 219.00 61 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Participants 61 to 100 Per 1 ½ Hour [June 24, 2015; R:69-2015] $214.00 $234.00 $ 222.00 $ 242.00 Locker Rental Small Lockers Per Day [June 26, 2002; R:63-2002] $0.25 $0.25 $0.25 $0.25 Large Lockers Per Day [June 28, 2000; R:77-2000] $0.50 $0.50 $0.50 $0.50 Picnic Fees Resident Non-Resident Resident Non-Resident Application Processing Per permit, added to each rental [June 13, 2007; R:57-2007] $35.00 $35.00 $ 36.00 $ 36.00 Orange Park [July 22, 2009; R:73-2009] Eucalyptus Shelter (15 Tables-10:00 am – 6 pm Per day, 8 hours $310.00 $325.00 $ 321.00 $ 336.00 Area #2 (2 tables)Per day [June 24, 2015; R:69-2015]$34.00 $49.00 $ 35.00 $ 50.00 Area #3 (3 tables)Per day [June 24, 2015; R:69-2015]$49.00 $64.00 $ 51.00 $ 66.00 Area #4 (4 tables)Per day [June 24, 2015; R:69-2015]$66.00 $81.00 $ 68.00 $ 83.00 Area #5 (5 tables)Per day [June 24, 2015; R:69-2015]$83.00 $98.00 $ 86.00 $ 101.00 Refundable Deposit – covers clean-up, repair, and/or overtime costs [June 27, 2012; R:48-2012]$200.00 $200.00 $ 207.00 $ 207.00 Extended Hours Per hour $50.00 $50.00 $ 52.00 $ 52.00 Alta Loma Area #1 (6 tables)Per day $100.00 $115.00 $ 104.00 $ 119.00 Area #2 (2 tables)Per day [June 24, 2015; R:69-2015]$34.00 $49.00 $ 35.00 $ 50.00 Area #3 (2 tables)Per day $34.00 $49.00 $ 35.00 $ 50.00 Avalon Park (5 small tables)Per day [June 24, 2015; R:69-2015]$61.00 $76.00 $ 63.00 $ 78.00 Buri Buri Park I (6 tables)Per day [June 24, 2015; R:69-2015]$100.00 $115.00 $ 104.00 $ 119.00 II (2 tables)Per day [June 24, 2015; R:69-2015]$34.00 $49.00 $ 35.00 $ 50.00 III (3 tables)Per day [June 24, 2015; R:69-2015]$49.00 $64.00 $ 51.00 $ 66.00 IV (3 tables)Per day [June 24, 2015; R:69-2015]$49.00 $64.00 $ 51.00 $ 66.00 Sellick Park 7 tables, includes Camp Fire area Per day [June 24, 2015; R:69-2015]$83.00 $98.00 $ 86.00 $ 101.00 62 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule 63 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule PARKS AND RECREATION DEPARTMENT Westborough Park Sheltered Area (18 tables)Per day [June 27, 2012; R:48-2012] $330.00 $345.00 $ 342.00 $ 357.00 Area 2 (5 tables)Per day [June 27, 2012; R:48-2012] $120.00 $135.00 $ 124.00 $ 140.00 Combined Sheltered Area & Area 2 (23 tables)Per day [June 27, 2012; R:48-2012] $435.00 $450.00 $ 450.00 $ 466.00 Additional Gas Grill Per day [June 27, 2012; R:48-2012] $100.00 $100.00 $ 104.00 $ 104.00 Damage Deposit (Refundable)Per day [June 27, 2012; R:48-2012] $200.00 $200.00 $ 207.00 $ 207.00 Extended Hours Per day [June 27, 2012; R:48-2012] $50.00 $50.00 $ 52.00 $ 52.00 Sports Programs and Facilities Resident Non-Resident Resident Non-Resident Annual Renewal Fees to Co-sponsored Groups that Use our Fields / Facilities: Category I: Up to 99 Members Annual fees [July 22, 2009; R:73-2009]$ 105.00 $ 110.00 Category II: 100 – 199 Members $ 155.00 $ 165.00 Category III: 200 – 299 Members $ 260.00 $ 270.00 Category IV: 300 and Up $ 365.00 $ 380.00 Adult Softball League Per game [June 26, 2013; R:63-2013]$ 85.00 $ 88.00 Non-Resident Surcharge Per game [June 28, 2000; R:77-2000]$ 12.00 $ 15.00 Adult Basketball Per game [June 27, 2012; R:48-2012]$ 90.00 $ 100.00 Non-Resident Surcharge Per game [June 28, 2000; R:77-2000]$ 12.00 $ 15.00 Forfeit Fee $ 50.00 $ 50.00 Field Lights Per Hour [July 22, 2009; R:73-2009]$ 31.50 $ 35.00 $ 33.00 $ 36.00 Field Preparation General Per preparation $31.50 $52.50 $ 32.50 $ 53.50 Affiliated League Per preparation [June 26, 2013; R: 63-2013] $27.50 $48.50 $ 28.50 $ 50.00 Open Gym Basketball & Futsal Adult Per admission [June 26, 2013; R:63-2013] $3.50 $3.50 $ 4.00 $ 4.00 Junior Per admission [June 26, 2013; R:63-2013] $2.50 $2.50 $ 3.00 $ 3.00 Open Basketball Drop-In 64 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Adults Per admission [June 26, 2013; R:63-2013] $3.50 $3.50 $ 4.00 $ 4.00 Juniors Per admission [June 26, 2013; R:63-2013] $2.50 $2.50 $ 3.00 $ 3.00 Terrabay Fitness Room Per admission [June 26, 2013; R:63-2013] $2.00 $2.00 $ 2.25 $ 2.25 Open Gym Script Card Adults For 10 Punches [June 26, 2013; R:63-2013] $23.00 $ 24.00 $ 24.00 Juniors For 10 Punches [June 26, 2013; R:63-2013] $11.75 $ 12.00 $ 12.00 PARKS AND RECREATION DEPARTMENT Gymnasium Rental (School District gymnasium –additional fee is payable to SSFUSD) Per hour [July 22, 2009; R:73-2009] $31.50 $ 32.50 Drop-in Badminton Resident Non-Resident Resident Non-Resident Adult Per admission [June 26, 2013; R:63-2013] $5.50 $5.50 $ 6.00 $ 6.00 Junior Per admission [June 26, 2013; R:63-2013] $3.50 $3.50 $ 4.00 $ 4.00 Field Reservations Per 1-Hour Rental [June 24, 2015; R:69-2015] $26.50 $35.00 $ 27.50 $ 36.00 Field Permit Fee Per Permit [June 24, 2015; R:69-2015] $25.00 $ 26.00 Bocce Ball Permit Fee Assessed to private events not co-sponsored by the city Per Permit [June 22, 2016; R-77-2016] $75.00 $ 80.00 Children -- Co-Sponsored League. There is no charge to co-sponsored groups for field reservations or preparation [June 28, 2000; R:77-2000] After-School Sports Program Playground Sports Clinic Per 6-Hour Session [June 26, 2002, R: 63-02] $55.00 $60.00 $ 57.00 $ 62.00 Playground Sports Program Per League [July 22, 2009; R:73-2009] $60.00 $65.00 $ 62.00 $ 67.00 65 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Middle School Sports Resident Non-Resident Resident Non-Resident Cheerleading Per session $65.00 $ 78.00 Football, Volleyball, Basketball, Badminton Per Session for each sport or activity [June 24, 2015; R:69-2015] $75.00 $ 78.00 Track & Field/Lacrosse [June 24, 2015; R:69-2015]$75.00 $ 78.00 Facility Fees Resident Non-Resident Resident Non-Resident Fees for the use of the Community Room, Betty Weber Room, and the Multi-Use and Activity Rooms in the Westborough Park Building apply to business meetings and seminars only. Non-resident rates are an additional $15 per hour Add $15.00 per hour Magnolia Center Per hour [July 22, 2009; R:73-2009]$178.00 $ 185.00 $ 200.00 Rent Out Commercial Kitchen Space for Caterers and Small Producers Per Hour Monday-Friday during the day [July 22, 2009; R:73-2009] $80.00 $ 83.00 Meeting Room Rental Per hour $80.00 $ 83.00 Municipal Services Building Resident Non-Resident Resident Non-Resident Social Hall w/Kitchen and One-hour Use of Atrium Per Hour; 6-Hour Minimum [June 24, 2015; R:69-2015] $194.00 $209.00 $ 201.00 $ 216.00 Non-Profit Groups Per hour [June 24, 2015; R:69-2015]$179.00 $ 186.00 Atrium Kitchen (As add-on to Social Hall only)Per Hour; 2-Hour Minimum [June 13, 2007; R:57-2007] $80.00 $95.00 $ 83.00 $ 98.00 Non-Profit Groups Per Hour; 5-Hour Minimum [July 22, 2009; R:73-2009] $65.00 $ 68.00 Social Hall Per Hour; 5-Hour Minimum [June 24, 2015; R:69-2015] $194.00 $209.00 $ 201.00 $ 216.00 PARKS AND RECREATION DEPARTMENT Non-Profit Groups Per hour [June 24, 2015; R:69-2015] $179.00 $ 186.00 Atrium/Marie Peterson Room w/Kitchen Per Hour; 5-Hour Minimum [June 24, 2015; R:69-2015] $126.00 $141.00 $ 130.00 $ 145.00 66 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Non-Profit Groups Per hour; 5-Hour Minimum [June 24, 2015; R:69-2015] $109.00 $ 115.00 Atrium w/Kitchen Per Hour; 4-Hour Minimum [June 24, 2015; R:69-2015] $115.00 $130.00 $ 119.00 $ 134.00 Non-Profit Groups Per Hour; 4-Hour Minimum [June 24, 2015; R:69-2015] $100.00 $ 104.00 Marie Peterson Room w/Kitchen Per Hour; 4-Hour Minimum $100.00 $115.00 $ 104.00 $ 119.00 Non-Profit Groups Per Hour; 4-Hour Minimum $85.00 $ 89.00 Marie Peterson Room w/o Kitchen Per Hour; 4-Hour Minimum $90.00 $105.00 $ 93.00 $ 108.00 Non-Profit Groups Per Hour; 4-Hour Minimum $75.00 $ 78.00 Betty Weber Room & Butterfly Room Per Hour; 1-Hour Minimum $80.00 $95.00 $ 83.00 $ 98.00 Non-Profit Groups Per Hour; 1-Hour Minimum $65.00 $ 68.00 Community Room w/o Kitchen, No Food Per Hour; 2-Hour Minimum $110.00 $125.00 $ 114.00 $ 129.00 Non-Profit Groups Per Hour; 2-Hour Minimum $95.00 $ 99.00 William M. Belloni Family Room Per Hour; 2-Hour Minimum $80.00 $95.00 $ 83.00 $ 98.00 Non-Profit Groups Per Hour; 2-Hour Minimum $65.00 $ 68.00 Co-Sponsored Groups Per Hour; 2-Hour Minimum $50.00 $65.00 $ 52.00 n/a - cosponsored groups are residents Special Use Rentals [June 24, 2015; R:69-2015]$80.00 $ 83.00 Extra Rental Fees Portable Bar Per Use, added to facility rental fee [June 28, 2000; R:77-2000] $60.00 $ 60.00 Coffee Pot Per Use, added to facility rental fee [June 28, 2000; R:77-2000] $5.00 $ 5.00 Sound System Per Use, added to facility rental fee [June 24, 2015; R:69-2015] $75.00 $ 75.00 Flip Chart with Paper/Markers Per Use [June 24, 2015; R:69-2015]$12.00 $ 12.00 LCD Projector Per Use [June 26, 2013; R:63-2013]$50.00 $ 50.00 Event Day Room Setup Adjustment One Time [June 24, 2015; R:69-2015]$75.00 $ 75.00 LCD Displays Per Use [June 26, 2013; R:63-2013]$20.00 $ 20.00 Portable Stage One Time [June 24, 2015; R:69-2015]$100.00 $ 100.00 Projection Screens Per Day/No Charge with Use of Projector [June 26, 2013; R:63-2013] $5.00 $ 5.00 67 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Duplicate Permit Fee Retrieval Cost Per Copy [June 24, 2015; R:69-2015]$25.00 $ 31.00 City Holiday Rental Surcharge Per Hour (Added to hourly rental rate on City holidays) [June 24, 2015; R:69-2015] $25.00 $ 26.00 Westborough Park Building Resident Non-Resident Resident Non-Resident Multi-Use/Activity Rooms w/Kitchen Per Hour; 5-Hour Minimum [June 24, 2015; R:69-2015] $147.00 $162.00 $ 152 $ 167 Non-Profit Groups Per Hour; 5-Hour Minimum [June 24, 2015; R:69-2015] $132.00 $ 137 PARKS AND RECREATION DEPARTMENT Multi-Use Room w/Kitchen Per Hour; 5-Hour Minimum [June 24, 2015; R:69-2015] $137.00 $152.00 $ 142 $ 157 Non-Profit Groups Per Hour; 5-Hour Minimum [June 24, 2015; R:69-2015] $122.00 $ 127 Activity Room w/Kitchen Per Hour; 4-Hour Minimum. [June 24, 2015; R:69-2015] $116.00 $131.00 $ 120 $ 135 Non-Profit Groups Per Hour; 4-Hour Minimum [June 24, 2015; R:69-2015] $101.00 $ 105 Joseph A. Fernekes Building Resident Non-Resident Resident Non-Resident Multi Use Activity Room w/Kitchen Per Hour; 5-hour Minimum [June 24, 2015; R:69-2015] $184.00 $199.00 $ 191.00 $ 206.00 Non-Profit Groups [June 24, 2015; R:69-2015]$169.00 $ 176.00 Extra Fees Outside Gas Grill Per day $100.00 $100.00 $ 100.00 $ 100.00 Terrabay Recreation Center *Rates are for business meetings/seminars only Resident Non-Resident Resident Non-Resident Iris Room 1 and 2 w/Kitchen, Gym and Poppy Room Per Hour; 3-Hour Minimum $168.00 $183.00 $ 174.00 $ 189.00 Non-Profit Groups $153.00 $ 159.00 Iris Room 1 and 2 w/Kitchen and Poppy Room Per Hour; 3-Hour Minimum $116.00 $131.00 $ 120.00 $ 135.00 Non-Profit Groups $101.00 $ 105.00 Iris Room 1 and 2 w/Kitchen and Gym Per Hour; 3-Hour Minimum.$126.00 $141.00 $ 130.00 $ 145.00 Non-Profit Groups $111.00 $ 115.00 68 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Iris Room 1 & 2 w/Kitchen Per Hour; 3-Hour Minimum $90.00 $105.00 $ 93.00 $ 108.00 Non-Profit Groups $75.00 $ 78.00 Gymnasium $100.00 $ 104.00 $ 119.00 Non-Profit Groups Per Hour, 3-Hour Minimum $85.00 $115.00 $ 89.00 Iris Room 1 and 2 w/o Kitchen*Per Hour, 2-Hour Minimum $80.00 $95.00 $ 83.00 $ 98.00 Non-Profit Groups $65.00 $ 68.00 Poppy Room w/o Kitchen*Per Hour, 2-Hour Minimum $80.00 $95.00 $ 83.00 $ 98.00 Non-Profit Groups $65.00 $ 68.00 Iris Room 1 with Kitchen Per Hour, 2- Hour Minimum $75.00 $90.00 $ 78.00 $ 93.00 Non-Profit Groups $60.00 $ 63.00 Iris Room 1 w/o Kitchen*Per Hour, 2-Hour Minimum $70.00 $85.00 $ 72.50 $ 87.50 Non-Profit Groups $55.00 $ 57.50 Iris Room 2 with Kitchen Per Hour, 2-Hour Minimum $75.00 $90.00 $ 78.00 $ 93.00 Non-Profit Groups $60.00 $85.00 $ 63.00 Iris Room 2 w/o Kitchen*Per Hour, 2-Hour Minimum $70.00 $85.00 $ 73.00 $ 88.00 Non-Profit Groups $55.00 $ 58.00 Reservation Deposit (deducted from total rental fee)[June 26, 2002; R:63-2002]Resident Non-Resident Resident Non-Resident MSB Atrium and A/B Per Rental $300.00 $ 300.00 MSB Social Hall Per Rental [June 26, 2013; R:63-2013]$300.00 $ 300.00 Westborough Building Per Rental [June 26, 2013; R:63-2013]$300.00 $ 300.00 Terrabay Recreation Center Per Rental $300.00 $ 300.00 PARKS AND RECREATION DEPARTMENT Joseph Fernekes Building Per Rental $300.00 $ 300.00 Damage/Overtime/Clean-up Deposit (refundable if no violation)Resident Non-Resident Resident Non-Resident MSB Atrium & A/B Per Rental $350.00 $ 350.00 MSB Social Hall Per Rental $500.00 $ 500.00 Westborough Building Per Rental $350.00 $ 350.00 Terrabay Recreation Center Per Rental [June 26, 2013; R:63-2013]$350.00 $ 350.00 Joseph Fernekes Building Per Rental $350.00 $ 350.00 High Risk Event Per Rental [June 26, 2013; R:63-2013]$500.00 $ 500.00 69 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Insurance (Subject to change from insurance company year to year) Per Event, depending on the facility and size of group. *$150.00 to $300.00 * Group Set-up Charges Per Hour Per Hour [July22,2009;R:73-2009] $75.00 $ 78.00 $ 78.00 Application Processing Fee Non-refundable [July22,2009;R:73-2009] $80.00 $ 83.00 Alcohol Surcharge: Champagne [July22,2009;R:73-2009]$25.00 $ 26.00 Champagne & Wine [July22,2009;R:73-2009]$50.00 $ 52.00 Champagne/Wine/Beer [July22,2009;R:73-2009]$75.00 $ 79.00 Champagne/Wine/Beer/Mixed Drinks [July22,2009;R:73-2009]$100.00 $ 104.00 Refunds Pre-School Classes Resident Non-Resident Resident Non-Resident All fees are on an hourly basis, unless noted otherwise. Non-Resident Class Fees Per Session Add $15.00 Add $15.00 Class Supplies Fee Sliding scale based on direct cost of class supplies.$0-80.00 $0-$83.00 Animal Adventures [June 24, 2015; R:69-2015]$4.32 $ 4.47 Art Adventures with Parent & Me [June 22, 2016; R-77-2016]$4.94 $ 5.11 Claymagic [June 24, 2015; R:69-2015]$4.94 $ 5.11 Cooking [June 24, 2015; R:69-2015]$5.52 $ 5.71 Creative Dance [June 24, 2015; R:69-2015]$5.22 $ 5.40 Fantastic Family Fun [June 24, 2015; R:69-2015]$4.21 $ 4.36 Foreign Language [June 24, 2015; R:69-2015]$6.03 $ 6.24 Kinder Tot [June 22, 2016; R-77-2016]$5.05 $ 5.23 Kindergarten Readiness [June 24, 2015; R:69-2015]$5.68 $ 5.88 Mom’s Gym [June 24, 2015; R:69-2015]$7.55 $ 7.81 With 60 days advance notice of cancellation, 50% of the deposit will be returned if the date can be resold. With 60 days or less advance notice of cancellation there will be no refund. For other detailed 70 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Move with Music [June 24, 2015; R:69-2015]$5.22 $ 5.40 Pre-Ballet [June 24, 2015; R:69-2015]$7.32 $ 7.58 Pre-Gymnastic [June 24, 2015; R:69-2015]$5.79 $ 5.99 Pre-Karate [June 24, 2015; R:69-2015]$5.90 $ 6.11 Pre-Karate (2x/week [June 24, 2015; R:69-2015]$4.16 $ 4.31 PARKS AND RECREATION DEPARTMENT Pre-School Fun [June 22, 2016; R-77-2016]$5.57 $ 5.76 Science Exploration [June 24, 2015; R:69-2015]$5.62 $ 5.82 Soccer Tots [June 22, 2016; R-77-2016]$5.96 $ 6.17 Storytime Adventures [June 24, 2015; R:69-2015]$4.39 $ 4.54 Terrific 3’s [June 24, 2015; R:69-2015]$4.39 $ 4.54 Toddlergarten [June 24, 2015; R:69-2015]$3.19 $ 3.30 Tot Tapper [June 24, 2015; R:69-2015]$5.78 $ 5.98 Tumbling [June 24, 2015; R:69-2015]$5.78 $ 5.98 Children's Classes Resident Non-Resident Resident Non-Resident All fees are on an hourly basis, unless noted otherwise. Non-Resident Class Fees Per Session Add $15.00 Add $15.00 Art Adventures [June 24, 2015; R:69-2015]$8.34 $ 8.63 Ballet [June 24, 2015; R:69-2015]$7.32 $ 7.58 Ballet Combo Class (3 days per week)[June 22, 2016; R-77-2016]$5.86 $ 6.07 Cheerleading [June 24, 2015; R:69-2015]$4.49 $ 4.65 Computers [June 24, 2015; R:69-2015]$11.59 $ 12.00 Cooking [June 24, 2015; R:69-2015]$5.80 $ 6.00 Creative Movement & Dance [June 22, 2016; R-77-2016]$4.94 $ 5.11 Drama [June 22, 2016; R-77-2016]$4.94 $ 5.11 Eskrima [June 24, 2015; R:69-2015]$5.57 $ 5.76 Fencing [June 24, 2015; R:69-2015]$9.26 $ 9.58 Gymnastics [June 24, 2015; R:69-2015]$6.13 $ 6.34 Irish Step Dancing $5.85 $ 6.05 Karate (2x/week)[June 24, 2015; R:69-2015]$3.46 $ 3.58 Keiki Hawaiian Dance [June 24, 2015; R:69-2015]$5.80 $ 6.00 Kenpo Eskrima [June 24, 2015; R:69-2015]$4.49 $ 4.65 Knitting for Kids [June 24, 2015; R:69-2015]$5.80 $ 6.00 Math Fun $6.03 $ 6.24 Mexican Folk Dance Per session [June 24, 2015; R:69-2015]$23.16 $ 23.97 Painting & Drawing [June 24, 2015; R:69-2015]$8.13 $ 8.41 71 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Rhythmic Gymnastics [June 24, 2015; R:69-2015]$5.45 $ 5.64 Summer Mini Camps (1/2 Day)[June 24, 2015; R:69-2015]$9.99 $ 10.34 Tap Dance [June 24, 2015; R:69-2015]$5.80 $ 6.00 Watercolor [June 24, 2015; R:69-2015]8.13 $ 8.41 Writing Workshop [June 24, 2015; R:69-2015]$4.67 $ 4.83 Adult Classes Resident Non-Resident Resident Non-Resident All fees are on an hourly basis, unless noted otherwise. Non-Resident Class Fees, Add Per Session Add $15.00 Add $15.00 Ballet [June 24, 2015; R:69-2015]$7.32 $ 7.58 Ballet Combo Class (3 days per week)[June 22, 2016; R-77-2016]$5.86 $ 6.07 Ballroom Dance (Tango, Salsa & Swing)[June 22, 2016; R-77-2016]$7.27 $ 7.52 Belly Dancing [June 24, 2015; R:69-2015]$6.36 $ 6.58 Cake Decorating [June 24, 2015; R:69-2015]$3.64 $ 3.77 Ceramics [June 24, 2015; R:69-2015]$7.32 $ 7.58 Color Analysis [June 24, 2015; R:69-2015]$5.22 $ 5.40 PARKS AND RECREATION DEPARTMENT Computers [June 24, 2015; R:69-2015]$6.98 $ 7.22 Cooking [June 24, 2015; R:69-2015]$12.15 $ 12.58 Country Dance [June 24, 2015; R:69-2015]$7.32 $ 7.58 Dog Training $15.00 $ 15.53 Drawing for Teens [June 24, 2015; R:69-2015]$8.13 $ 8.41 Dying for Crafters [June 22, 2016; R-77-2016]$3.58 $ 3.71 Eskrima [June 24, 2015; R:69-2015]$4.49 $ 4.65 Exercise [June 26, 2013; R:63-2013]$5.15 $ 5.33 Exercise Drop-In [June 26, 2013; R:63-2013]$5.00 $3.00-$15.00 Fencing [June 24, 2015; R:69-2015]$9.26 $ 9.58 Flower Design [June 24, 2015; R:69-2015]$4.32 $ 4.47 Foreign Language [June 22, 2016; R-77-2016]$6.98 $ 7.22 Garden Workshop $4.32 $ 4.47 Ikebana [June 24, 2015; R:69-2015]$4.05 $ 4.19 Jewelry [June 24, 2015; R:69-2015]$4.61 $ 4.77 Karate (1x week)[June 22, 2016; R-77-2016]$5.41 $ 5.60 Karate (2x week)[June 24, 2015; R:69-2015]$4.45 $ 4.61 Kickboxing [June 24, 2015; R:69-2015]$4.82 $ 4.99 Knitting [June 24, 2015; R:69-2015]$4.32 $ 4.47 Line Dancing [June 24, 2015; R:69-2015]$4.09 $ 4.23 72 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Mexican Folk Dance/Advanced [June 24, 2015; R:69-2015]$4.94 $ 5.11 Painting [June 24, 2015; R:69-2015]$8.13 $ 8.41 Polynesian Dance [June 24, 2015; R:69-2015]$6.03 $ 6.24 Quilting [June 24, 2015; R:69-2015]$4.09 $ 4.23 Sewing [June 24, 2015; R:69-2015]$6.03 $ 6.24 Step Aerobics [June 24, 2015; R:69-2015]$5.40 $ 5.59 Stretch & Tone [June 24, 2015; R:69-2015]$5.40 $ 5.59 Tai Chi Chuan [June 24, 2015; R:69-2015]$5.45 $ 5.64 Tap Dance [June 24, 2015; R:69-2015]$6.08 $ 6.29 Water Colors [June 24, 2015; R:69-2015]$8.13 $ 8.41 Yoga [June 24, 2015; R:69-2015]$6.08 $ 6.29 Music Classes Resident Non-Resident Resident Non-Resident Guitar, Private $16.24 $ 16.81 Guitar, Group $7.55 $ 7.81 Mariachi Music $5.27 $ 5.45 Piano, Private $37.07 $ 38.37 Clarinet/Saxophone, Private $37.07 $ 38.37 Ukulele, Group $7.55 $ 7.81 Voice, Group $5.62 $ 5.82 Voice, Private $9.26 $ 9.58 Tennis Classes Resident Non-Resident Resident Non-Resident Non-Resident Class Fees,Per Session Add $15.00 Add $15.00 Private Lesson Per person, per hour [June 24, 2015; R:69-2015]$38.29 $ 39.63 Semi-Private Lessons Per person, per hor [June 24, 2015; R:69-2015]$27.90 $ 28.88 Pee Wee Tennis Per Hour [June 24, 2015; R:69-2015]$6.97 $ 7.21 PARKS AND RECREATION DEPARTMENT Juniors Team Tennis [June 24, 2015; R:69-2015]$9.73 $ 10.07 Other Services Resident Non-Resident Resident Non-Resident Contractual Classes Service Fee Sliding Scale based on program cost [June 22, 2016; R-77-2016] $5 - $25 $5 - $26 Registration Processing Fee [July 22, 2009; R:73-2009]$ 2.00 $ 2.25 Community Garden Plot Annually [June 26, 2013; R:63-2013]$ 100 $ 104 Artist Studio Fee Per Sq. Ft. [June 24, 2015; R:69-2015] $ 0.50 $ 0.52 Adult Day Care Sliding Fee based on ability to pay *$ 45.00 - $60.00 [June 24, 2015; R:69-2015]*$ 46.00 - $61.00 73 of 74 City of South San Francisco FY2019-20 Proposed Master Fee Schedule Special Event & Recital Tickets [June 26, 2013; R:63-2013]$ 5.00- 12.00 $5 - $12.50 Senior Meal - Senior Center [June 26, 2013; R:63-2013] Senior Meal - Senior Center Per Meal [June 24, 2015; R:69-2015] $ 6 $ 6.00 Senior Transportation Donation (Suggested)Per Ride (each way) [June 24, 2015; R:69-2015] $ 3 $ 3.50 Seniors Program Field Trip Fee (Out of Town)Per Ride (each way), in addition to cost of fare [June 22, 2016; R-77-2016] $5.00 $ 6.00 Drop-in Senior Class Fee [June 22, 2016; R-77-2016]$ 5.00 $5.00-$10.00 Donate - A - Tree Per Tree [July 22, 2009; R:73-2009] $ 200.00 $ 207.00 Residential Street Tree Maintenance Per Tree [July 22, 2009; R: 73-2009] $ 100.00 $ 103.50 Thanksgiving Fun Run: Under 12 years old Registration Free Free Children 13-17 years old Registration $5.00 $ 6.00 18 and older Pre-Registration [June 26, 2013; R:63-2013] $20.00 $ 21 18 and older Day of Event Registration [June 11, 2014; R:67-2014] $30.00 $ 31 Halloween Haunted House Per Admission $ 5.00 $ 6.00 Refundable Tree Planting Deposit Per Tree [June 22, 2016; R-77-2016]$ 350.00 $ 350.00 Protected Tree Permit Per Tree [June 22, 2016; R-77-2016]$ 100.00 $ 105 Wholesale Tree Purchase Pass-Through Cost Per Tree $0 - $500 $0 - $500 Youth Scholarship Donation Per Donation [June 27, 2012; R:48-2012]$ 5.00 $ 5.00 Children’s Classes Late Pick-up Fee Per Minute [June 22, 2016; R-77-2016] $6.00 $ 6.50 Special Event Support Staff Per hour/per staff person [June 24, 2015; R:69-2015] $30.00 $ 31.00 Mail Notices Per Parcel [June 24, 2015; R:69-2015]$0.80 $ 0.83 Credit Card Transaction fees $1-$1,000.00 Per Transaction no fee no fee $1,000.01 and over Per Transaction 2.2% of the amount > $1,000.00 2.2% of the amount > $1,000.00 74 of 74 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:19-364 Agenda Date:5/1/2019 Version:1 Item #:4. Report regarding proposed Capital Improvement Program for fiscal year 2019-20.(Matt Ruble,Acting Principal Engineer and Eunejune Kim, Director of Public Works/City Engineer) RECOMMENDATION It is recommended that the Budget Standing Committee of the City Council review and provide feedback on the proposed Capital Improvement Program for Fiscal Year 2019-20. BACKGROUND/DISCUSSION The Capital Improvement Program (CIP)outlines large capital expenditures and infrastructure improvements throughout the City.The CIP is the result of collaboration among various departments summarizing the necessary improvements and the priority of all project implementation. The total fiscal year (FY)2019-20 CIP budget is proposed at $101.3 million,with $53.9 million of newly proposed appropriations and an estimated $47.4 million of remaining appropriations from continuing projects. Prioritization Process Upon assessing the budget,City staff developed four prioritization tiers to classify and rank projects.The project tiers were ranked as follows: ·Tier 1 - Grant funded projects and projects that are currently under construction or contract; ·Tier 2 -Projects required for regulatory compliance,infrastructure projects,and projects with committed funding; ·Tier 3 - Projects requested by the community or city departments; and ·Tier 4 - Projects that are completed, delayed, or surplus. Using this process,staff identified projects that require additional or new appropriations,as well as those projects with appropriations that can be reduced for FY 2019-20 to fund higher priority projects. CIP Project Summary The CIP is divided into project types including public facilities,parks,storm drains,sanitary sewers,streets, and traffic projects.There are 90 projects in the FY 2019-20 CIP with five new projects and 85 existing projects.Below includes a summary of each type of project and a description of the new appropriations requested: ·Public Facilities ($525,000):These projects renovate, construct, and improve city buildings. o Appropriations requests include: §Remodeling of Fire Station 64 dormitories and restrooms - $300,000; §Installation of electric vehicle (EV)charging stations at various city facilities for city fleet and public use - $25,000; §Removing unnecessary underground fuel tanks from Oyster Point - $100,000; and §Improving Oyster Point peninsula to reduce flooding,which is mitigation required by the City of South San Francisco Printed on 4/26/2019Page 1 of 4 powered by Legistar™ File #:19-364 Agenda Date:5/1/2019 Version:1 Item #:4. State Water Resources Control Board - $100,000. ·Parks ($500,000):These projects replace and improve playgrounds,renovate baseball fields,and expand parks at city-owned public spaces. o Appropriations requests include: §Gardiner Park Playground Replacement project,which improves the park to better serve the community - $500,000. ·Storm Drains ($8.7 million):These projects repair and improves storm drains and install green infrastructure to reduce pollution that runs off into the San Francisco Bay. o Appropriation requests include: §Orange Memorial Park Storm Capture project,which designs and constructs a stormwater capture system to ensure the City complies with Municipal Regional Permit requirements - $8.5 million; §Hickey/Camaritas Slide Repairs,which repairs and stabilizes the valley gutter and hillside at Hickey Boulevard and Camaritas Avenue to prevent future erosion -$75,000 (new project); and §South Linden Storm Drain Repairs,which repairs and lines the storm drain pipe at South Linden Avenue and San Mateo Avenue - $140,156 (new project). ·Sanitary Sewer ($12.5 million):These projects upgrade and improve the infrastructure at the Water Quality Control Plant as well as improve and rehabilitate sewer lines within the City. o Appropriations requests include: §Sanitary Sewer Rehabilitation,which is based on the Sewer Master Plan analysis and recommendations - $500,000; §Plant-wide Industrial Re-coating Program,which provides new paint and protective coatings on Water Quality Control Plant (WQCP) buildings and pipes - $1.75 million; §Pump Station #4 Force Main Design/Contingency Pipes Under Utah Avenue,which designs and constructs an additional force main for the WQCP to improve the plant’s efficiency and resilience - $5 million; §Pump Station #2 Upgrade,which designs necessary upgrades to the pump station to accommodate new growth in “The Cove” area - $4.5 million; and §Pump Station Industrial Re-coating Program,which provides new paint and protective coatings on the buildings and pipes at the pump station - $750,000. ·Streets ($5 million):These projects study the feasibility of proposed roadway and rail extensions, repair bridges, resurface streets, improve medians and sidewalks. o Appropriations requests include: §South Linden Avenue Grade Separation,which provides coordination for the grade separation of the last remaining at-grade Caltrain/Union Pacific railroad crossing in the City to improve traffic flow and reduce accidents - $60,000; §Grand Boulevard Initiative Projects -Phase 1 (Chestnut Avenue to Arroyo Drive; $150,000)and Phase 2 (Kaiser Way to McLellan Drive;$116,500),both of which install enhanced pedestrian crossings,expanded bus stops and waiting areas,and new landscaped medians, as part of the City’s 2011 El Camino Real/Chestnut Avenue Area Plan - $266,500; §Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2),which designs City of South San Francisco Printed on 4/26/2019Page 2 of 4 powered by Legistar™ File #:19-364 Agenda Date:5/1/2019 Version:1 Item #:4. pedestrian and bicycle improvements along the corridor - $1.5 million; §Caltrain Station Enhancements,which enhances the Caltrain Entry Plaza beyond Caltrain design standards to benefit pedestrian and nearby businesses - $900,000; §Paint Restriping, which refreshes crosswalks and lane striping citywide - $50,000; §North Access Road,Bike and Pedestrian improvements,which widens approximately 1,000 feet of bike and pedestrian pathways along North Access Road - $450,000; §Street Rehabilitation Program,which rehabilitates various city streets in accordance with the City’s pavement management program - $1.5 million; §Underground Utilities District (UUD)Rule 20A for Mission Road,which establishes a new UUD on Mission Road to complete a gap between utilities undergrounded with the BART station construction and utilities to be undergrounded with Parcel C development - $200,000; and §Survey Monument,which restores survey monuments across the City,required by state law - $75,000. § ·Traffic ($6.9 million):These projects focus on arterials,corridors,and key intersections within the City including adaptive traffic signals to provide better traffic flow,improve pedestrian safety,traffic calming, and better bicycle rider safety on city streets. o Appropriation requests include: §Traffic Impact Fee Study, which updates the East of 101 Traffic Impact fees -$200,000; §Oyster Point Boulevard and East Grand Avenue Corridor Improvements,which designs improvements at the East Grand Avenue/Gateway Boulevard and East Grand Avenue/Forbes Boulevard intersections - $4 million; §Sunshine Gardens Safety and Connectivity Improvement Program,which installs traffic safety measures for pedestrians and bicyclists,as identified in the Bicycle and Pedestrian Master Plan - $600,000; §Commercial and Spruce Signalized Intersection,which improves traffic flow,reduces accidents and improves bicycle and pedestrian safety at the intersection -$700,000; §Adaptive Traffic Control System,which plans,designs,and implements adaptive traffic signal control system, city-wide - $200,000; §East of 101 Traffic Signal Improvements,which installs automated traffic signal performance measures to several corridors in the City that parallel or feed into US-101 - $45,000; §North Connectivity Bicycle Lanes Project,which constructs 2.7 miles of Class II and III bike lanes on Hillside Boulevard,Oyster Point Boulevard,Gull Drive and East Grand Avenue - $650,000; §Miscellaneous Traffic Improvements,which address any traffic related issues in the City, such as striping, signs, traffic signals and more - $53,663; §South Connectivity Bicycle Lanes,which closes the gaps between designated bike routes to the south of East Grand Avenue and North Access Road - $100,000; §West Orange Avenue and Hillside Boulevard Pedestrian Crossing Improvements,which provides pedestrian improvements such as flashing beacons or high visibility crosswalks at various intersections - $204,000 (new project); and §Hillside and Licoln traffic signal enhancements,which will replace a three-way stop sign at Hillside Avenue and Lincoln Avenue with a signalized intersections that includes pedestrian crossing and sidewalk improvements - $100,000. City of South San Francisco Printed on 4/26/2019Page 3 of 4 powered by Legistar™ File #:19-364 Agenda Date:5/1/2019 Version:1 Item #:4. FUNDING As project costs have continued to escalate,staff has reprioritized projects in FY 2019-20 and is recommending reducing the budget and placing lower priority projects on hold to accommodate higher priority projects such as grant-funded projects,projects already under contract,or projects that are required for State or Federal compliance.The proposed Capital Improvement Program for FY 2019-20 includes project sheets for those projects with a recommended budget reduction and those for new projects and new appropriation requests.The total proposed funding sources are as follows: Additional detail about the funding sources is outlined in the attached Proposed Capital Improvement Program for FY 2019-20. CONCLUSION Upon Budget Subcommittee review of the CIP for FY 2019-20,staff will incorporate the results and prepare the CIP for the City Council study session on May 29, 2019. Attachments: 1.Proposed Capital Improvement Program FY 2019-20 2.PowerPoint Capital Improvement Program FY 2019-20 City of South San Francisco Printed on 4/26/2019Page 4 of 4 powered by Legistar™ City of South San Francisco Proposed Capital Improvement Program Fiscal Years 2019-21 Proposed CIP FY 2019-20 - Page 1 -City of South San Francisco This page intentionally left blank A B A+B Project Type Count Remaining Appropriations as of March 2019 FY19-20 Appropriations Total Appropriations Public Facilities 13 2,703,085 21,819,990 24,523,000 Parks 12 1,789,896 (38,989) 1,751,000 Storm Drains 7 434,865 8,662,981 9,098,000 Sanitary Sewer 16 21,807,458 12,111,428 33,919,000 Streets 24 17,102,972 4,615,985 21,719,000 Traffic 18 3,575,860 6,749,448 10,325,000 Total 90 47,414,134 53,921,000 101,335,000 Total Appropriations by Project Type [1] Note: This is the estimated remaining appropriations as of March 31, 2019. This amount is subject to change based on FY 2018-19 year end results. Public Facilities 24% Parks 2% Storm Drains 9% Sanitary Sewer 34% Streets 21% Traffic 10% Proposed CIP FY 2019-20 - Page 2 -City of South San Francisco Total Appropriations by Funding Source A B A + B Funding Source Remaining Appropriations as of March 2019 FY19-20 Appropriations Total General Fund 2,391,097 300,000 2,691,097 Measure W 426,335 17,067,000 17,493,335 Park-in-Lieu Fees 1,222,732 (136,247) 1,086,485 Park Land Construction 112,856 (112,855) 1 Infrastructure Reserves 7,208,491 - 7,208,491 Gas Tax 362,238 444,181 806,419 SMC Measure W - 300,000 300,000 Measure A 705,040 2,361,500 3,066,540 Road Maintenance Acct (SB1)479,613 1,540,000 2,019,613 Grants 6,851,982 769,041 7,621,023 Sewer Enterprise 11,879,008 7,188,309 19,067,317 East of 101 Sewer Impact 3,067,967 4,500,000 7,567,967 Sewer Capacity Charge 375,090 - 375,090 San Bruno/NBSU 3,219,294 423,119 3,642,413 Other Funding Sources 4,016,731 8,480,000 12,496,731 Storm Water 68,165 (52,175) 15,990 Traffic Impact Fees 1,051,072 4,395,448 5,446,520 Other Impact Fees 710,326 948,404 1,658,730 Bonds/Loans 3,266,099 5,505,118 8,771,217 Total 47,414,000 53,921,000 101,335,000 Measure W 31% Measure A - 4% Road Maintenance Acct (SB1) 3% Sewer Enterprise 13% East of 101 Sewer Impact 8% Traffic Impact Fees 2% 8% Other Impact Fees Bonds/Loans 10% Proposed CIP FY 2019-20 - Page 3 -City of South San Francisco Other Funding Sources 16% San Bruno/NBSU 1% Grants 1% Gas Tax - 1% SMC Measure W - 1% Park Land Construction - 0% Park-in-Lieu Fees - 0% General Fund 0.6% Public Facilities Projects Proposed CIP FY 2019-20 - Page 4 -City of South San Francisco Community Civic Campus New Appropriations Request Project Number pf1707 Project Scope Project Justification Project Manager Marian Lee Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Measure W Cash 21,648,528 16,400,000 12,000,000 12,000,000 9,332,423 71,380,951 Lease Revenue Bonds 5,505,118 76,428,390 33,066,492 115,000,000 Other Sources [1]2,502,915 11,854,194 9,261,940 23,619,049 - Total Funding Sources 24,151,443 21,905,118 88,428,390 56,920,686 18,594,363 - 210,000,000 Total Expenditures 24,151,443 21,905,118 88,428,390 56,920,686 18,594,363 - 210,000,000 Balance Forward - This project will design and construct a new community civic campus including a new library, parks and recreation facility, police station. The project also includes design of a new fire station. The police station does not meet current building code requirements for essential facilities and does not meet the current Police Department needs. The Library and Parks and Recreation Departments can benefit by providing joint meeting space and have facilities that meet the current and future community needs. Project Funding Detail Out years Note [1]: Other sources include; donations, grants, police asset siezure fund, infrastructure reserves, and impact fees. The amount includes a $16 million funding gap. [2]: The total estimated expenditures are subject to change based on contractor prices once bids are recieved for the construction. Proposed CIP FY 2019-20 - Page 5 -City of South San Francisco Public Facilities Projects Fire Station 64 Dormitory and Bathroom Remodel New Appropriations Request Project Number pf1805 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 928,960 223,800 1,152,760 PSIF 311,040 76,200 387,240 - - Total Funding Sources 1,240,000 300,000 - - - - 1,540,000 Total Expenditures 95,500 1,445,100 - - - - 1,540,600 Note: Out year expenditures are estimates and subject to change Balance Forward 1,144,500 Remodel Fire Station 64 dormitory and bathrooms to include better storage, increase the number of beds in the dormitory, improve privacy, and allow for gender specific dormitory and bathrooms. Fire Department staff from FS63 will relocate to FS64 and FS61 while the new FS63 is under construction. FS64 cannot accommodate additional staff in its current configuration. The existing dormitory and bathrooms are in a worn condition and have needs for future gender accommodation. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 6 -City of South San Francisco Public Facilities Projects Electric Vehicle Charging Stations New Appropriations Request Project Number pf1903 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Other- Equipment Replacement 35,000 35,000 Other - Parking Fund 25,000 25,000 - - Total Funding Sources 35,000 25,000 - - - - 60,000 Total Expenditures - 60,000 - - - - 60,000 Note: Out year expenditures are estimates and subject to change Balance Forward 35,000 Install electric vehicle (EV) charging stations at various City locations for both internal fleet and public facing use. In order for the City to purchase electric vehicles, the City would need a charging network. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 7 -City of South San Francisco Public Facilities Projects Oyster Point Fuel Tank Removal New Project Request Project Number pf2001 Project Scope Project Justification Project Manager TBD Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund - 100,000 100,000 - - - Total Funding Sources - 100,000 - - - - 100,000 Total Expenditures - 100,000 - - - - 100,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Out years Remove underground fuel tanks from Oyster Point The underground fuel tanks are no longer necessary and should be removed. Project Funding Detail Proposed CIP FY 2019-20 - Page 9 -City of South San Francisco Public Facilities Projects Oyster Point Penninsula Flood Improvements New Project Request Project Number pf2002 Project Scope Project Justification Project Manager TBD Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund - 100,000 100,000 - - - Total Funding Sources - 100,000 - - - - 100,000 Total Expenditures - 100,000 - - - - 100,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Out years Improve Oyster Point penninsula to reduce flooding The State Water Resouces Control is requiring mitigatation to the peninsula at Oyster Point to reduce flooding. Project Funding Detail Proposed CIP FY 2019-20 - Page 10 -City of South San Francisco Public Facilities Projects HVAC Replacements Citywide Appropriations Reduction Project Number pf1602 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 609,340 (82,803) 526,537 - - - Total Funding Sources 609,340 (82,803) - - - - 526,537 Total Expenditures 526,538 - - - - - 526,538 Note: Out year expenditures are estimates and subject to change Balance Forward 82,803 Project Funding Detail This project will replace and rehabilitiate HVAC units at city facilities. This project will include a redesign of the HVAC replacement at Fire Station 61 as well as a replacement at Terrabay Gym. The HVAC units are past their estimated useful life and are requiring increasing levels of maintenance to ensure reliability. The original CIP was to replace and rehabilitate HVAC units throughout the City. This project will include a new system at Terrabay GYM and the system design for the HVAC system at Fire Station 61. The HVAC system works but needs to be redesigned to meet the needs of the Fire Dept. The duct work needs to be re-run, which necessitates a consultant to design the project first. Out years Proposed CIP FY 2019-20 - Page 11 -City of South San Francisco Public Facilities Projects Training Tower Maintenance Appropriations Reduction Project Number pf1704 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 63,240 (8,160) 180,768 235,848 PSIF 21,760 (2,808) 62,200 81,152 - - Total Funding Sources 85,000 (10,968) - 242,968 - - 317,000 PSIF- Public Safety Impact Fee Total Expenditures 74,032 - - 242,968 - - 317,000 Note: Out year expenditures are estimates and subject to change Balance Forward 10,968 This project will make repairs to the Fire Station 61 Training Tower including replacement of deteriorated and corroded beams, guardrail installation at all roof levels, repair of burn room stainless steel trim around room fire insulation as well as replacement of any missing fasteners. Fire Training Tower was built in 2006. In 2015, assessment of the tower revealed several high priority repairs that are needed in order to comply with National Fire Protection Association (NFPA) training structure standards. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 12 -City of South San Francisco Public Facilities Projects City Hall Security Upgrades Appropriations Reduction Project Number pf1705 Project Scope Project Justification Project Manager Brian Crume Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 265,000 (90,388) 140,388 315,000 - - - Total Funding Sources 265,000 (90,388) - 140,388 - - 315,000 Total Expenditures 174,612 - - - - 315,000 Note: Out year expenditures are estimates and subject to change Balance Forward 90,388 This project will implement priority one security upgrades of the recently completed security study. Upgrades will include installation of security cameras, panic alarms, improved fencing around HVAC system and upgrading existing doors with new locks and hardware. The upgrades are modest improvements that will enhance the security of the City Hall building for the employees and visitors. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 13 -City of South San Francisco Public Facilities Projects Brentwood Parking Lot Improvements Appropriations Reduction Project Number pf1802 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 131,880 (27,697) - 350,000 454,183 - - - Total Funding Sources 131,880 (27,697) - 350,000 - - 454,183 Total Expenditures 104,183 - - 377,697 - - 481,880 Note: Out year expenditures are estimates and subject to change Balance Forward 27,697 Out years This project will work with Brentwood merchants to modify loading zones, restore pavement, and modify the Brentwood parking configuration and sidewalks. The parking lot has not been resurfaced for several years. Extensive wear is evident. Additionally, circulation and parking configuration are poor. Project Funding Detail Proposed CIP FY 2019-20 - Page 14 -City of South San Francisco Public Facilities Projects City Hall Roof Replacement Appropriations Reduction Project Number pf1804 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 585,689 (283,866) 301,823 - - - Total Funding Sources 585,689 (283,866) - - - - 301,823 Total Expenditures 301,823 - - - - - 301,823 Note: Out year expenditures are estimates and subject to change Balance Forward 283,866 This project will provide a complete roof replacement of City Hall and any needed structural improvements. The roof experiences significant leaking during rain events and disrupts operations. Given the current condition and cost estimate for roof repair, a complete replacement is recommended to maintain the condition of the facility. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 15 -City of South San Francisco Public Facilities Projects Orange Memorial Park Aquatic Center Appropriations Reduction Project Number pf1806 Project Title Orange Memorial Park Aquatic Center Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Park-in-Lieu Z4 90,000 (89,418) 582 - - - Total Funding Sources 90,000 (89,418) - - - - 582 Total Expenditures 582 - - - - - 582 Note: Out year expenditures are estimates and subject to change Balance Forward 89,418 This project will design and construct a new swimming pool at Orange Memorial Park and build a new swimming facility. The scope will include demolishing the existing pool. The current swimming pool is in need of significant maintenance and has served its useful life. The proposed project is a community request and initial planning stages included significant community input. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 16 -City of South San Francisco Public Facilities Projects Orange Library Conversion Feasability Study Appropriations Reduction Project Number pf1807 Project Title Orange Library Conversion Feasability Study Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Child Care Impact Fee 100,000 (24,988) 75,012 - - - Total Funding Sources 100,000 (24,988) - - - - 75,012 Total Expenditures 75,012 24,988 - - - - 100,000 Note: Out year expenditures are estimates and subject to change Balance Forward 24,988 Study the feasibility of conversting the Main Library to a child care center. The City is facing a shortage of child care facilities to accomidate the need of the community. The Project will study the feasiblity of converting the Main Library once it as been relocated to the new Civic Center Campus to a Child Care Center. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 17 -City of South San Francisco Public Facilities Projects Parks Projects Proposed CIP FY 2019-20 - Page 18 -City of South San Francisco Gardiner Park Playground Replacement New Appropriations Request Project Number pk1806 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Park-in-Lieu Z4 213,050 234,959 448,009 Grant - Housing 256,950 256,950 Grant - CDBG 265,041 265,041 - Total Funding Sources 470,000 500,000 - - - - 970,000 Total Expenditures 137,584 832,416 - - - - 970,000 Note: Out year expenditures are estimates and subject to change Balance Forward 332,416 This project rehabilitates Gardiner Park to improve the use of space, landscaping, and play equipment in order to better serve the community. Repairs were identified in Parks Deferred Maintenance Program for play equipment, infrastructure improvements, and site furnishings. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 19 -City of South San Francisco Parks Projects Adult Fitness Equipment Installation Appropriations Reductions Project Number pk1601 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Park-in-Lieu Z4 60,000 (60,000) - - - - Total Funding Sources 60,000 (60,000) - - - - - Total Expenditures - - - - - - - Note: Out year expenditures are estimates and subject to change Balance Forward 60,000 Install adult fitness equipment along park pathways. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 20 -City of South San Francisco Parks Projects Sign Hill Improvements Appropriations Reductions Project Number pk1702 Project Scope Project Justification Project Manager Greg Mediati Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 100,000 (99,346) 99,346 100,000 - - - Total Funding Sources 100,000 (99,346) - - 99,346 - 100,000 Total Expenditures 654 - - 99,346 - 100,000 Note: Out year expenditures are estimates and subject to change Balance Forward 99,346 This project will begin tree maintenance and make trail improvements on Sign Hill. Trees and trails at Sign Hill have not consistently been maintained due to funding constraints. Dead trees need to be removed to create a fire clearance of 30 feet from private property. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 21 -City of South San Francisco Parks Projects City Hall Landscape Area Master Plan Appropriations Reductions Project Number pk1801 Project Scope Project Justification Project Manager Greg Mediati Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Other - GP Maint Fee 45,000 (45,000) - - - - Total Funding Sources 45,000 (45,000) - - - - - Total Expenditures - - - - - - 45,000 Note: Out year expenditures are estimates and subject to change Balance Forward 45,000 Out years Many small projects on the high visibility site of City Hall make a clear case for a Master Plan to inform any landscaping improvements. The plan will create a list of projects to be completed over a five year period. This project will assess and produce a plan for addressing landscaping needs and future CIP projects. Project Funding Detail Proposed CIP FY 2019-20 - Page 22 -City of South San Francisco Parks Projects Sellick Park Renovation Project Appropriations Reductions Project Number pk1803 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Park Land Construction 142,500 (77,142) 1,054,642 1,120,000 - - - Total Funding Sources 142,500 (77,142) - 1,054,642 - - 1,120,000 Total Expenditures 65,358 - - 1,054,642 - - 1,120,000 Note: Out year expenditures are estimates and subject to change Balance Forward 77,142 This project includes replacement of play equipment, resurfacing, tree thinning and removals, pathway updates,and renovation to building and picnic areas. Sellick Park play equipment is overdue for replacement. Additionally, there are high priority deferred maintenance items which need to be addressed such as tree work, ADA accessibility issues on pathways and picnic areas, and restroom building items. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 23 -City of South San Francisco Parks Projects Buri Buri Park Baseball and Basketball Court Improvements Appropriations Reductions Project Number pk1804 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Park Land Construction 50,000 (20,580) 290,580 320,000 - - - Total Funding Sources 50,000 (20,580) - 290,580 - - 320,000 Total Expenditures 29,420 - - 290,580 - - 320,000 Note: Out year expenditures are estimates and subject to change Balance Forward 20,580 This project will resurface the basketball court, renovate the baseball field and address amenities including bleachers, scoreboard, and paving for ADA accessibility. Much of the work identified at Buri Buri Park was completed in the Playground Renovation CIP project completed in 2015, but the basketball court needs resurfacing and the field and related amenities (bleachers, scoreboard, ADA related paving) have issues that require rehabilitation. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 24 -City of South San Francisco Parks Projects Avalon Park Improvements Appropriations Reductions Project Number pk1805 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Park Land Construction 40,000 (15,133) 231,133 256,000 - - - Total Funding Sources 40,000 (15,133) - 231,133 - - 256,000 Total Expenditures 24,867 - - 231,133 - - 256,000 Note: Out year expenditures are estimates and subject to change Balance Forward 15,133 This project will address immediate tree concerns, provide ballfield improvements, and safety resurfacing. This project addresses high and medium priority items identified in the Parks Deferred Maintenance Plan. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 25 -City of South San Francisco Parks Projects Hillside School Soccer Field Renovations Appropriations Reductions Project Number pk1807 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Park-in-Lieu Z4 249,200 (221,788) 221,788 249,200 - - - Total Funding Sources 249,200 (221,788) - - 221,788 - 249,200 Total Expenditures 27,412 - - 221,788 - - 249,200 Note: Out year expenditures are estimates and subject to change Balance Forward 221,788 This project will provide rehabilitation to deferred maintenance conditions at SSFUSD owned, SSF maintained Hillside School site. Deferred maintenance conditions as identified by staff and stakeholders. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 26 -City of South San Francisco Parks Projects Storm Drain Projects Proposed CIP FY 2019-20 - Page 27 -City of South San Francisco OMP Storm Capture Project New Appropriation Request Project Number sd1801 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Other - Caltrans 1,000,000 8,500,000 9,500,000 - - - Total Funding Sources 1,000,000 8,500,000 - - - - 9,500,000 Total Expenditures 871,862 8,328,138 - - - - 9,500,000 Note: Out year expenditures are estimates and subject to change Balance Forward 128,138 Out years This project will design and construct a storm water capture device including a pretreatment chamber, ground water infiltration wells, irrigation pumping system and associated piping at Orange Memorial Park. The Municipal Regional Permit requires the City to reduce total daily maximum loads of PCB's and Mercury entering the storm drain system. Additionally the MRP requires the City to reduce trash entering the water ways. This project help the City comply with MRP requirements. Project Funding Detail Proposed CIP FY 2019-20 - Page 28 -City of South San Francisco Storm Drain Projects Hickey/Camaritas Slide Repairs New Project Request Project Number sd2001 Project Scope Project Justification Project Manager TBD Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund - 75,000 600,000 675,000 - - - Total Funding Sources - 75,000 600,000 - - - 675,000 Total Expenditures - 75,000 600,000 - - - 675,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Out years Repair valley gutter and hillside at Hickey and Camaritas to stabilize slope and prevent further erosion. The existing hillsides have experienced landslides and need stabilization and protection. Project Funding Detail Proposed CIP FY 2019-20 - Page 29 -City of South San Francisco Storm Drain Projects South Linden Storm Drain Repairs New Project Request Project Number sd2002 Project Scope Project Justification Project Manager TBD Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund - 140,156 140,156 - - - Total Funding Sources - 140,156 - - - - 140,156 Total Expenditures - 140,156 - - - - 140,156 Note: Out year expenditures are estimates and subject to change Balance Forward - Out years Line storm drain pipe at South Linden Avenue and San Mateo Avenue. Repair the Storm Drain Line before more expensive repairs are required. Project Funding Detail Proposed CIP FY 2019-20 - Page 30 -City of South San Francisco Storm Drain Projects Shaw Road Storm line By-Pass Approprations Reduction Project Number sd1602 Project Scope Project Justification Project Manager TBD Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Storm Water 75,000 (52,175) 22,825 - - - Total Funding Sources 75,000 (52,175) - - - - 22,825 Total Expenditures 22,825 - - - - - 22,825 Note: Out year expenditures are estimates and subject to change Balance Forward 52,175 To significantly reduce the risk of flooding in front of properties along 300 block of Shaw Road, this project will first identify the needed improvement through a technical memo. Later phases will install pipe to help convey excess water to the Shaw Road Pump Station. This project will greatly reduce frequent flooding in the 300 block of Shaw Road. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 31 -City of South San Francisco Storm Drain Projects Sanitary Sewer Projects Proposed CIP FY 2019-20 - Page 32 -City of South San Francisco Sanitary Sewer Rehabilitation New Appropriations Request Project Number ss2001 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 500,000 1,575,000 3,500,000 3,500,000 3,500,000 12,575,000 - - - Total Funding Sources - 500,000 1,575,000 3,500,000 3,500,000 3,500,000 12,575,000 Total Expenditures - 500,000 - - - - 1,575,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Out years Sewer rehab will be based on Sewer Master Plan analysis & recommendations The project will prevent root intrusion into the City’s sewer mains, help prevent blockages and spills, and will reduce overall future maintenance costs. Program Management/Swinerton Project Funding Detail Proposed CIP FY 2019-20 - Page 33 -City of South San Francisco Sanitary Sewer Projects Plant-Wide Industrial Re-Coating Program New Appropriations Request Project Number ss1307 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 2,390,927 1,222,375 1,222,375 1,047,750 5,883,427 San Bruno Share 906,778 463,575 463,575 397,350 2,231,278 NBSU 125,311 64,050 64,050 54,900 308,311 - Total Funding Sources 3,423,016 1,750,000 1,750,000 1,500,000 - - 8,423,016 NBSU - North Bayside Systems Unit. Total Expenditures 282,470 4,890,545 1,750,000 1,500,000 - - 8,423,015 Note: Out year expenditures are estimates and subject to change Balance Forward 3,140,545 This project will result in new paint and protective coatings on buildings and pipes at the Water Quality Control Plant (WQCP). The WQCP needs to maintain and protect several of its buildings and equipment by painting them with the proper coating. Program Management/Swinerton Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 34 -City of South San Francisco Sanitary Sewer Projects Pump Station #4 Force Main Design/Contingency Pipes Under Utah Avenue New Appropriation Request Project Number ss1502 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 3,800,000 5,000,000 8,800,000 - - - Total Funding Sources 3,800,000 5,000,000 - - - - 8,800,000 Total Expenditures 735,786 8,064,214 - - - - 8,800,000 Note: Out year expenditures are estimates and subject to change Balance Forward 3,064,214 This project will design and construct an additional force main from Pump Station #4 to the WQCP. There is one existing force main from Pump Station #4. An additional force main will provide redundancy in the event the existing force main breaks or needs maintenance. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 35 -City of South San Francisco Sanitary Sewer Projects Pump Station #2 Upgrade New Appropriations Request Project Number ss1702 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Impact Fees 3,299,089 4,500,000 7,799,089 Loan from SCC - - - Total Funding Sources 3,299,089 4,500,000 - - - - 7,799,089 Total Expenditures 531,122 - - - - - 531,122 Note: Out year expenditures are estimates and subject to change Balance Forward 2,767,967 This project will design the necessary upgrades to the pump station to accommodate the new growth in "The Cove" area. Construction to occur in the next fiscal year. This project is identified in the East of 101 Sewer Master Plan. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 36 -City of South San Francisco Sanitary Sewer Projects Pump Station Industrial Re-Coating Program New Appropriations Request Project Number ss1901 Project Title Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 750,000 750,000 750,000 2,250,000 - - - Total Funding Sources 750,000 750,000 750,000 - - - 2,250,000 Total Expenditures - 275,000 775,000 1,200,000 - - 2,250,000 Note: Out year expenditures are estimates and subject to change Balance Forward 750,000 Out years Pump Station Industrial Re-Coating Program This project will result in new paint and protective coatings on buildings and pipes at the Water Quality Control Plant (WQCP). The pump stations needs to maintain and protect several of its buildings and equipment by painting them with the proper coating. Program Management/Swinerton Project Funding Detail Proposed CIP FY 2019-20 - Page 37 -City of South San Francisco Sanitary Sewer Projects Vactor-Sweeper Waste Receiving Station Improvements Appropriations Reduction Project Number ss1503 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 204,750 (159,285) 45,465 San Bruno Share 75,250 (58,541) 16,709 - - Total Funding Sources 280,000 (217,826) - - - - 62,174 Total Expenditures 62,174 - - - - - 62,174 Note: Out year expenditures are estimates and subject to change Balance Forward 217,826 This project is to design improvements to the Water Quality Control Plant's vactor station to decrease silt and solids levels. A preliminary engineering study showed that increased use of the Vactor Waste Receiving Station by street sweepers has resulted in high silt and solids levels in discharge waste streams. Large amounts of trash and grit entering the Vactor waste receiving station clog pipes and drains. Dirt, grit, and silt accumulation results in excessive inorganic loadings to the primary treatment train and anaerobic digesters resulting in more frequent and costly cleaning schedules. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 38 -City of South San Francisco Sanitary Sewer Projects WQCP Maintenance Building Roof Replacement Appropriations Reduction Project Number ss1701 Project Title Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 182,700 (124,781) 57,919 San Bruno Share 67,300 (45,965) 21,335 - - Total Funding Sources 250,000 (170,746) - - - - 79,254 Total Expenditures 79,255 - - - - - 79,255 Note: Out year expenditures are estimates and subject to change Balance Forward 170,745 Out years WQCP Maintenance Building Roof Replacement WQCP Maintenance Building Roof Replacement Jason Hallare Project Funding Detail Proposed CIP FY 2019-20 - Page 39 -City of South San Francisco Sanitary Sewer Projects Streets Projects Proposed CIP FY 2019-20 - Page 40 -City of South San Francisco South Linden Avenue Grade Separation New Appropriations Request Project Number st1004 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Gas Tax 149,849 149,849 Measure A 32,924 60,000 92,924 - - Total Funding Sources 182,773 60,000 - - - - 242,773 Total Expenditures 127,008 115,765 - - - - 242,773 Note: Out year expenditures are estimates and subject to change Balance Forward 55,765 This project will provide coordination for the South Linden Grade Separation. This is the last remaining at-grade Caltrain/Union Pacific railroad crossing in South San Francisco. Separating the vehicles and trains will prevent crossing accidents and improve traffic flow. Bianca Liu Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 41 -City of South San Francisco Streets Projects Grand Boulevard Project Phase 1 (Chestnut to Arroyo Way) New Appropriations Request Project Number st1403 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Grants - OBAG TLC 1,000,000 1,000,000 Measure A 1,850,583 150,000 2,000,583 - - Total Funding Sources 2,850,583 150,000 - - - - 3,000,583 OBAG TLC - One Bay Area Grant, Transportation for Livable Communities. Total Expenditures 2,791,020 - - - - - 2,790,273 Note: Out year expenditures are estimates and subject to change Balance Forward This project will improve El Camino Real between Chestnut Avenue and Arroyo Way by installing enhanced pedestrian crossings, with corner curb bulb outs and median refuge, expanded bus stop/waiting areas, and a new landscaped median. The project improves an important gateway to the City of South San Francisco and helps set the stage for planned transit-oriented, mixed-use development along the frontage, as envisioned in the City’s 2011 El Camino Real/Chestnut Avenue Area Plan. Matt Ruble Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 42 -City of South San Francisco Streets Projects Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive) New Appropriations Request Project Number st1502 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Measure A 1,393,500 116,500 1,510,000 Grant - TCSP 1,991,000 1,991,000 Road Maint & Rehab (SB1)1,089,000 1,089,000 General Fund 1,099,280 1,099,280 Gas Tax - Total Funding Sources 5,572,780 116,500 - - - - 5,689,280 TCSP - Transportation, Community, and System Preservation Program Total Expenditures 4,647,381 - - - - - 5,435,059 Note: Out year expenditures are estimates and subject to change Balance Forward 925,399 This project will improve El Camino Real between Kaiser Way and the South San Francisco BART station by installing enhanced pedestrian crossings, with corner curb bulbouts and median refuge, expanded bus stop/ waiting areas, and a new landscaped median. The project improves an important gateway to the City of South San Francisco and helps set the stage for planned transit-oriented, mixed-use development along the frontage, as envisioned in the City’s 2011 El Camino Real/Chestnut Avenue Area Plan. It will create opportunities for increased pedestrian trips between existing and future destinations, as well as increase safety. Matt Ruble Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 43 -City of South San Francisco Streets Projects Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2) New Appropriations Request Project Number st1602 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Measure A 140,000 140,000 Grant - ATP Cycle 2 868,000 868,000 Road Maint & Rehab (SB1)1,500,000 1,500,000 - Total Funding Sources 1,008,000 1,500,000 - - - - 2,508,000 ATP - Active Transportation Program Total Expenditures 252,999 - - - - - 252,999 Note: Out year expenditures are estimates and subject to change Balance Forward 755,001 The project will design improvements along Linden Avenue from Aspen Avenue to Miller Avenue and Spruce Avenune from Lux to Miller. Elements include new intersection bulb-outs with Low Impact Development (LID) treatments and landscaping, high visibility crosswalks, ADA curb ramps, pedestrian crossings, median pedestrian refuge islands, and installation of a Class II bike lane with signage. Linden and Spruce Avenues are identified in the Pedestrian Master Plan as a priority project. It is an integral part of the City's Downtown Station Area Plan. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 44 -City of South San Francisco Streets Projects Caltrain Station Enhancements New Appropriations Request Project Number st1603 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 138,500 138,500 Infrastructure Reserves 8,302,500 8,302,500 TSE-in-Lieu Fee 495,000 900,000 1,395,000 - Total Funding Sources 8,936,000 900,000 - - - - 9,836,000 Total Expenditures 1,788,327 - 5,900,000 - - - 7,688,327 Note: Out year expenditures are estimates and subject to change Balance Forward 7,147,673 This project will enhance Caltrain Entry Plaza above the Caltrain design standards and including wider sidewalks and plazas along Grand Avenue from Airport Boulevard to Spruce Avenue. Additional finish material, landscaping, furnishing, shelter, lighting and amenity upgrades to the approved and fully funded Caltrain Station Improvement Project lead by the Joint Powers Board/Caltrain. This project is supported by the Downtown Station Specific Plan. Widened sidewalks and plazas are envisioned along Grand Avenue to benefit pedestrians and businesses. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 45 -City of South San Francisco Streets Projects Paint Restriping of City Streets New Appropriations Request Project Number st1604 Project Title Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Gas Tax 80,000 50,000 50,000 180,000 - - - Total Funding Sources 80,000 50,000 50,000 - - - 180,000 Total Expenditures 33,068 96,932 50,000 - - - 180,000 Note: Out year expenditures are estimates and subject to change Balance Forward 46,932 Out years Paint Restriping of City Streets Refresh crosswalks and lane striping citywide. Paint on City streets fades overtime and should be refreshed periodically. Project Funding Detail Proposed CIP FY 2019-20 - Page 46 -City of South San Francisco Streets Projects North Access Road Bike and Pedestrian Improvements New Appropriations Request Project Number st1806 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Road Maint & Rehab (SB1)75,000 75,000 General Fund 161,405 161,405 Measure A 450,000 450,000 - Total Funding Sources 236,405 450,000 - - - - 686,405 Total Expenditures 115,057 571,348 - - - - 686,405 Note: Out year expenditures are estimates and subject to change Balance Forward 121,348 This project will widen approximately 1,000 feet of bike and pedestrian pathways on North Access Road beginning at South Airport Boulevard. BCDC permit 1998.011.095 amendment four requires that this project is constructed and completed by June 1, 2018. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 47 -City of South San Francisco Streets Projects Street Rehabilitation Program New Appropriations Request Project Number st1903 Project Title Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 575,675 575,675 Measure A 600,000 1,000,000 1,000,000 1,000,000 3,600,000 Measure W 1,184,000 667,000 667,000 667,000 667,000 667,000 4,519,000 SMC Measure W 300,000 600,000 600,000 600,000 600,000 2,700,000 Grant - OBAG 2 1,027,000 1,027,000 Road Maint & Rehab (SB1)700,000 1,000,000 1,000,000 1,000,000 3,700,000 Total Funding Sources 2,211,000 1,542,675 2,567,000 3,267,000 3,267,000 3,267,000 16,121,675 OBAG 2 - One Bay Area Grant Cycle 2 Total Expenditures 1,414,862 2,338,813 2,567,000 3,267,000 3,267,000 3,267,000 16,121,675 Note: Out year expenditures are estimates and subject to change Balance Forward Street Rehabilitation Program This project will rehabilitate various City streets in accordance with the City's pavement management program. Road surfaces deteriorate over time and need rehabilitation to improve its condition. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 48 -City of South San Francisco Streets Projects Underground Utilities District (UUD) Rule 20A for Mission Road New Appropriations Request Project Number st1904 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Gas Tax 83,845 200,000 283,845 Other - Rule 20A - General Fund - - Total Funding Sources 83,845 200,000 - - - - 283,845 Utilities (Rule 20A) Reimbursement- 50% at construction contract award and remainder at contract accpetance Total Expenditures 80,067 178,778 - - - - 258,845 Note: Out year expenditures are estimates and subject to change Balance Forward 3,778 Establish an Underground Utility District on Mission Road from Grand Avenue to connect with underground utilities at the South San Francisco BART south entrance. This district would extend approximately 2,000 linear feet and would use approximately $3.75 million of the City's Rule 20 credits. Mission Road is a major collector street, carrying a heavy volume of traffic to the BART station. This new district completes a gap between utilities undergrounded with the BART station construction and utilities to be undergrounded with Parcel C development. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 49 -City of South San Francisco Streets Projects Survey Monument (On Going) New Appropriations Request Project Number st2001 Project Title Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Gas Tax - 75,000 75,000 100,000 100,000 100,000 450,000 - - - - Total Funding Sources - 75,000 75,000 100,000 100,000 100,000 450,000 Total Expenditures - 75,000 75,000 100,000 100,000 100,000 450,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Survey Monument (On Going) Survey monument restoration citywide. Board for Professional Engineers, Land Surveyors, and Geologists has notified the City to proactively replace survey monuments citywide that were destroyed. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 50 -City of South San Francisco Streets Projects South Airport Boulevard Bridge Replacement Appropriations Reduction Project Number st1301 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Grants - HBP 9,119,245 9,119,245 Measure A 802,900 802,900 General Fund 378,595 (318,350) 60,245 Other - Genentech Donations 850,000 850,000 Total Funding Sources 11,150,740 (318,350) - - - - 10,832,390 HBP - Highway Bridge Program Total Expenditures 10,832,390 - - - - - 10,832,390 Note: Out year expenditures are estimates and subject to change Balance Forward 318,350 The project will replace the South Airport Boulevard bridge at North Access Road. Bridge inspection by Caltrans resulted in a reduced load rating for the bridge and requires replacement. Bob Hahn Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 51 -City of South San Francisco Streets Projects Underground Utility District - Rule 20A Spruce Avenue Appropriations Reduction Project Number st1204 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Gas Tax 138,545 (5,819) 190,835 323,561 Other - Rule 20A - - - Total Funding Sources 138,545 (5,819) - - - 190,835 323,561 Utilities (Rule 20A) Reimbursement- 50% at construction contract award and remainder at contract acceptance Total Expenditures 132,725 - - - - 222,290 355,015 Note: Out year expenditures are estimates and subject to change Balance Forward 5,819 This project will underground overhead utility wires on Spruce Avenue and Chestnut Avenue. A new street lighting system will need to be designed and constructed. Undergrounding of overhead utility wires will enhance the area and increase utility service reliability. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 52 -City of South San Francisco Streets Projects Oak Avenue Extension Appropriations Reduction Project Number st1808 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 249,987 (54,170) 195,817 - - - Total Funding Sources 249,987 (54,170) - - - - 195,817 Total Expenditures 195,817 - - - - - 195,817 Note: Out year expenditures are estimates and subject to change Balance Forward 54,170 Out years To develop a preliminary design of the potential Oak Avenue extension to facilitate surrounding developments such as Civic Center Campus and Public Utilities Commision (PUC) sites. To help facilitate the development of the Civic Center Campus and PUC sites Matt Ruble Project Funding Detail Proposed CIP FY 2019-20 - Page 53 -City of South San Francisco Streets Projects 3rd Avenue Rail Extension Feasibility Study Appropriations Reduction Project Number st1902 Project Title Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 50,000 (49,851) 149 - - - Total Funding Sources 50,000 (49,851) - - - - 149 Total Expenditures 149 - - - - - 149 Note: Out year expenditures are estimates and subject to change Balance Forward 49,851 Out years To extend the 3rd Avenue light rail from San Francisco to South San Francisco. To provide additional transit for commuters and the public. TBD Project Funding Detail Proposed CIP FY 2019-20 - Page 54 -City of South San Francisco Streets Projects Traffic Projects Proposed CIP FY 2019-20 - Page 55 -City of South San Francisco Traffic Impact Fee Study New Appropriations Request Project Number tr1013 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Traffic Impact Fees 515,356 200,000 715,356 - - - Total Funding Sources 515,356 200,000 - - - - 715,356 Total Expenditures 430,144 285,212 - - - - 715,356 Note: Out year expenditures are estimates and subject to change Balance Forward 85,212 This project will update the East of 101 Traffic Impact Fee. The existing Traffic Impact Fee has not been updated since 2007. Information about existing traffic impacts as well as new projects facilitating development in the east of 101area need to be incorporated into the existing fee. Bianca Liu Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 56 -City of South San Francisco Traffic Projects Oyster Point and East Grand Corridor Improvements New Appropriations Request Project Number tr1602 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Traffic Impact Fees 1,179,452 4,000,000 5,179,452 - - - Total Funding Sources 1,179,452 4,000,000 - - - - 5,179,452 Total Expenditures 467,983 4,000,000 - - - - 4,467,983 Note: Out year expenditures are estimates and subject to change Note: Combined with tr1603 Balance Forward 711,469 The project will design improvements at the East Grand Avenue/Gateway Avenue and East Grand Avenue/Forbes Boulevard intersections. As identified in the Traffic Improvement Plan (East of 101), the current intersection configurations do not handle traffic as efficiently as needed. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 57 -City of South San Francisco Traffic Projects Sunshine Gardens Safety and Connectivity Improvement Program New Appropriations Request Project Number tr1701 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Grant - Measure A 504,000 504,000 Measure A 126,000 600,000 726,000 - - Total Funding Sources 630,000 600,000 - - - - 1,230,000 Total Expenditures 223,592 906,408 - - - - 1,130,000 Note: Out year expenditures are estimates and subject to change Balance Forward 406,408 This project will install traffic safety measures for pedestrians and bicyclist including the installation of advanced stop bars, high visibility ladder crosswalks, median pedestrian refuge islands, advanced yield lines, edge lines, and new ADA compliant curb ramps, and a Class 3 bikeway along on Miller Avenue, Evergreen Drive and Holly Avenue. This project was identified in the Pedestrian and Bicycle Master Plan. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 58 -City of South San Francisco Traffic Projects Commercial and Spruce Signalized Intersection New Appropriations Request Project Number tr1801 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Grant - HSIP 444,000 444,000 Measure A 131,500 535,000 666,500 Gas Tax 125,000 125,000 Road Maint & Rehab (SB1)40,000 40,000 Total Funding Sources 575,500 700,000 - - - - 1,275,500 HSIP- Highway Safety Improvement Program. Total Expenditures 821 1,158,179 - - - - 1,159,000 Note: Out year expenditures are estimates and subject to change Balance Forward 574,679 Out years This project will signalize the intersection at Spruce Avenue and Commerical Avenue. This project will improve the intersection traffic flow to reduce the number of accidents and improve bicycle and pedestrian safety. Bianca Liu Project Funding Detail Proposed CIP FY 2019-20 - Page 59 -City of South San Francisco Traffic Projects Adaptive Traffic Control System New Appropriations Request Project Number tr1901 Project Title Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Traffic Impact Fees 2,500,000 200,000 - 2,700,000 - - - Total Funding Sources 2,500,000 200,000 - - - - 2,700,000 Total Expenditures 2,500,735 149,265 - - - - 2,650,000 Note: Out year expenditures are estimates and subject to change Balance Forward (735) Out years Adaptive Traffic Control System Plan, design and implement adaptive traffic control signal system citywide. Phase 1 will coordinate East of 101 traffic signals to and from the freeway. This project will alleviate traffic congestion to help improve traffic circulation throughout the City. Dave Bockhaus/Jason Hallare Project Funding Detail Proposed CIP FY 2019-20 - Page 60 -City of South San Francisco Traffic Projects East of 101 Traffic Signal Improvements New Appropriations Request Project Number tr1902 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Grant - MTC IDEA 627,764 627,764 Traffic Impact Fees 153,044 45,000 198,044 General Fund - .- Total Funding Sources 780,808 45,000 - - - - 825,808 IDEA- Innovative Deployment to Enhance Arterials Total Expenditures 1,245 824,563 - - - - 825,808 Note: Out year expenditures are estimates and subject to change Balance Forward 779,563 Out years This project will add automated traffic signal performance measures to several corridors in the City that parallel US- 101 or feed into it to install equipment to enable the implementation of "variable lane assignment" operational strategy at four intersections where beneficial. To improve East of 101 traffic flow, to and from the freeway. Jason Hallare Project Funding Detail Proposed CIP FY 2019-20 - Page 61 -City of South San Francisco Traffic Projects North Connectivity Bicycle Lanes Project New Appropriations Request Project Number tr1903 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Grant - TDA 50,000 300,000 350,000 Gas Tax 15,000 15,000 Measure A 350,000 350,000 General Fund - Total Funding Sources 65,000 650,000 - - - - 715,000 TDA- Transportation Development Act Total Expenditures 48,497 666,503 - - - - 715,000 Note: Out year expenditures are estimates and subject to change Balance Forward 16,503 Out years To construct 2.7 miles of Class II and III bike lanes on Hillside Blvd, Oyster Point, Gull Drive, and E. Grand Avenue. To complete gaps and connectivity in the City and County bicycle networks. Jason Hallare Project Funding Detail Proposed CIP FY 2019-20 - Page 62 -City of South San Francisco Traffic Projects Miscellaneous Traffic Improvements New Appropriations Request Project Number tr1904 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 20,329 4,726 250,000 275,055 Gas Tax 100,000 48,937 148,937 - - Total Funding Sources 120,329 53,663 250,000 - - - 423,992 Total Expenditures 3,650 270,342 250,000 - - - 523,992 Note: Out year expenditures are estimates and subject to change Balance Forward 116,679 Out years This project will address any traffic related issues in the City, such as striping, signs, traffic signals, etc. This project's budget is to pay for any traffic related issues that arise from the Traffic Advisory Committee or as needed. Project Funding Detail Proposed CIP FY 2019-20 - Page 63 -City of South San Francisco Traffic Projects South Connectivity Bicycle Lanes New Appropriations Request Project Number tr1907 Project Title Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Road Maint & Rehab (SB1)179,894 - 179,894 Grant - BAAQMD 120,106 120,106 Measure A 100,000 100,000 - Total Funding Sources 300,000 100,000 - - - - 400,000 Total Expenditures 24,010 375,990 - - - - 400,000 Note: Out year expenditures are estimates and subject to change Balance Forward 275,990 Out years South Connectivity Bicycle Lanes This project will close the gaps between designated bicycle routes to the south of East Grand Avenue and North Access Road. Additional funding is needed to coordinate with Caltrans and realign detector loops. The design is affected by Caltrains ROW and lane detection realignments. Project Funding Detail Proposed CIP FY 2019-20 - Page 64 -City of South San Francisco Traffic Projects West Orange and Hillside Pedestrian Crossing Improvements New Appropriations Request Project Number tr2001 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Grant - HSIP 204,000 - 204,000 Measure A 116,000 116,000 - - Total Funding Sources - 204,000 116,000 - - - 320,000 Total Expenditures - 44,800 275,200 - - - 320,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Out years Install flashing becons and high visbility crosswalks at West Orange, North Canal Street, West Orange Ave and Myrtle and Hillside and Franklin. To complete the work of a grant the City was awarded to install at the above locations. Project Funding Detail Proposed CIP FY 2019-20 - Page 65 -City of South San Francisco Traffic Projects Hillside and Lincoln Traffic Signal New Appropriations Request Project Number tr1906 Project Scope Project Justification Project Manager TBD Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 25,000 100,000 100,000 149,851 374,851 - - - Total Funding Sources 25,000 100,000 100,000 149,851 - - 374,851 Total Expenditures 149 124,851 100,000 149,851 - - 374,851 Note: Out year expenditures are estimates and subject to change Balance Forward 24,851 Out years This project will replace a three-way stop sign at Hillside Avenue and Linclon Avenue with a signalized intersection with pedestrian crossing and sidewalk improvements. This intersection is the only non-signalized intersection across the busy Hillside Drive/Sister Cities corridor. Installing a traffic signal will improve traffic flow along the corridor. Project Funding Detail Proposed CIP FY 2019-20 - Page 66 -City of South San Francisco Traffic Projects Misc Traffic Improvements FY16-17 Appropriations Reduction Project Number tr1704 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 21,337 (4,726) 16,611 Gas Tax 75,000 (48,937) 26,063 - - Total Funding Sources 96,337 (53,663) - - - - 42,674 Total Expenditures 42,674 - - - - - 42,674 Note: Out year expenditures are estimates and subject to change Balance Forward 53,663 This project is to address any traffic related issues in the City, such as striping, signs, traffic signals, etc. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 67 -City of South San Francisco Traffic Projects Littlefield Avenue Extension Feasibility Study Appropriations Reduction Project Number tr1905 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Traffic Impact Fees 50,000 (49,552) 448 - - - Total Funding Sources 50,000 (49,552) - - - - 448 Total Expenditures 448 - - - - - - Note: Out year expenditures are estimates and subject to change Balance Forward 49,552 Out years This project will extend Littlefield Avenue from its existing terminus southerly to connect to North Access Road and Interstate 380. This project proposes to add new connections to Interstate 380 (I-380) via Littlefield Avenue and North Access Road. A new connection to I-380 provides additional access to Highway 101 and Interstate 280 to the west. The existing arterials leading to and from East of 101 are currently backed up during peak commute hours. This extension will provide congestion relief for daily commuters entering and exiting the East of 101 area. Project Funding Detail Proposed CIP FY 2019-20 - Page 68 -City of South San Francisco Traffic Projects Continuing Projects with No Funding Changes Proposed CIP FY 2019-20 - Page 69 -City of South San Francisco Parking Garage Number 2 Project Number pf1801 Project Scope Project Justification Project Manager Ernesto Sanchez Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Other - Parking Fund 1,090,000 1,090,000 - - - - Total Funding Sources 1,090,000 - - - - 1,090,000 Total Expenditures 176,544 913,456 - - - - 1,090,000 Note: Out year expenditures are estimates and subject to change Balance Forward 913,456 Out years This project will identify locations, create a financing plan, purchase land if necessary, design and construct a new parking garage in downtown South San Francisco. The Downtown Parking Study completed in December 2016 identified that the Downtown Parking District will need 228 additional parking spaces at peak time by 2026. Project Funding Detail Proposed CIP FY 2019-20 - Page 8 -City of South San Francisco Public Facilities Projects Orange Memorial Park Sports Field Renovation Project Number pk1402 Project Title Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Park-in-Lieu Z4 900,000 9,200,000 10,100,000 - - - Total Funding Sources 900,000 - 9,200,000 - - - 10,100,000 Total Expenditures 199,158 700,842 9,200,000 - - - 10,100,000 Note: Out year expenditures are estimates and subject to change Balance Forward 700,842 Orange Memorial Park Sports Field Renovation This project will be divided into two phases: Phase 1 will include the perimeter improvements of the baseball and softball field including replacement of grandstands, fencing, and pathway improvements. Phase 2 will include turf, irrigation, and other field improvement needs. Resulting from many years of overuse, the ballfields are due for renovation. The grandstand bleachers are in a constant state of disrepair and should be replaced with lower maintenance bleachers. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 70 -City of South San Francisco Parks Projects Gateway Monument Signs Project Number pk1701 Project Scope Project Justification Project Manager Greg Mediati Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Other - Developer Fees 501,423 501,423 - - Total Funding Sources 501,423 - - - - - 501,423 Total Expenditures 368,775 261,225 - - - - 630,000 Note: Out year expenditures are estimates and subject to change Balance Forward 132,648 This project will design all gateway monument signs at all remaining locations and construct gateway signs at the following locations: Mission and McLellan, Westborough and Skyline, and Sister Cities at Airport. In 2013, the South San Francisco Gateway Master Plan Study was completed. An advisory committee was formed as part of the study which included; Councilmember Matsumoto, two Parks & Recreation Commission members, a member of the Beautification Committee and City staff. The study identified 12 entry points within the City where the installation of gateway monument signs will be visible and welcoming addition as vehicles enter the City. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 71 -City of South San Francisco Parks Projects Urban Forest Master Plan Project Number pk1802 Project Scope Project Justification Project Manager Sharon Ranals/Sailesh Mehra Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Other - GP Maint Fee 70,000 70,000 - - - Total Funding Sources 70,000 - - - - - 70,000 Total Expenditures 70,000 - - - - - 70,000 Note: Out year expenditures are estimates and subject to change Balance Forward - This project will provide a handbook for prioritizing and implementing many specific tree risk items at sites called out in the Parks Deferred Maintenance Plan (PDMP). The Urban Forest Master Plan will create a guide for the existing staff to move to a block-by-block pruining schedule and systematically manage the City's tree inventory. This plan will make recommendations relative to the climate and habitat action. Also directly relates to Climate Action Plan goals. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 72 -City of South San Francisco Parks Projects Oyster Point Development Conduits Project Number pk1902 Project Scope Project Justification Project Manager TBD Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 85,000 85,000 - - - Total Funding Sources 85,000 - - - - - 85,000 Total Expenditures - - - - - - 85,000 Note: Out year expenditures are estimates and subject to change Balance Forward 85,000 This project will construct Joint Trench and Bay Trail conduits for future closed-circuit television (CCTV) and WiFi. Conduits will facilitate the future installation of wires and cables to provide surveillance capabilities along the trail in the future. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 73 -City of South San Francisco Parks Projects Storm Water Trash Capture Device Project Number sd1401 Project Title Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Storm Water 6,818 6,818 Other - Solid Waste 476,000 476,000 - - Total Funding Sources 482,818 - - - - - 482,818 Total Expenditures 329,871 152,947 - - - - 482,818 Note: Out year expenditures are estimates and subject to change Balance Forward 152,947 Out years Storm Water Trash Capture Device This project will indentify, install and place stormwater trash capture devices to improve waterways and comply with National Pollutant Discharge Elimination System (NPDES) municipal regional permit (MRP) requirements. Needed to comply with NPDES MRP requirements. Project Funding Detail Proposed CIP FY 2019-20 - Page 74 -City of South San Francisco Storm Drain Projects Green Infrastructure Planning Study Project Number sd1603 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Storm Water 133,815 133,815 General Fund 50,000 50,000 - - Total Funding Sources 133,815 - 50,000 - - - 183,815 Total Expenditures 119,985 13,830 - - - - 133,815 Note: Out year expenditures are estimates and subject to change Balance Forward 13,830 National Pollutant Discharge Elimination System (NPDES) provision C.3.j requires all permittees to develop a Green Infrastructure framework for governing body approval by June 2017. This project will result in a report that prioritizes and maps project locations in the City where existing impervious surfaces can be replaced with permeable material. Permit compliance and planning of future CIPs Project Funding Detail Matt Ruble Out years Proposed CIP FY 2019-20 - Page 75 -City of South San Francisco Storm Drain Projects Francisco Terrace Storm Drain Project Number sd1701 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 560,969 560,969 Gas Tax 210,918 210,918 Infastructure Reserves 68,113 68,113 - Total Funding Sources 840,000 - - - - - 840,000 Total Expenditures 752,226 87,774 - - - - 840,000 Note: Out year expenditures are estimates and subject to change Balance Forward 87,774 This project will result in refined prioritization of upgrades of the City's storm drain system and selection of the highest priority areas and projects including the Francisco Terrace neighborhood. Selected projects will then move forward into design and construction. This project will continue the work of the completed Storm Drain Master Plan (Project sd1002) which is a planning document that provides general information on deficiencies and prioritization of repair. The information is not, however, specific enough to select projects and begin design. More focused work is necessary to select projects that should move forward for completion during the next few years. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 76 -City of South San Francisco Storm Drain Projects WQCP Solar Photovoltaic System Project Number ss1205 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 1,005,435 1,005,435 San Bruno Share 370,365 370,365 - - Total Funding Sources 1,375,800 - - - - - 1,375,800 Total Expenditures 184,835 - - 1,191,482 - - 1,376,317 Note: Out year expenditures are estimates and subject to change Balance Forward 1,190,965 Construction of a solar photovoltaic carport system at the WQCP. This project will provide the WQCP with a sustainable source of electricity and will reduce electrical costs. Matt Ruble Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 77 -City of South San Francisco Sanitary Sewer Projects Wet Weather and Digester Improvements Project Project Number ss1301 Project Scope Project Justification Project Manager Total Appropriation Projected Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 3,679,466 3,679,466 San Bruno Share 3,614,550 3,614,550 SRF Loan 53,403,000 53,403,000 Sewer Capacity Charge 6,132,988 6,132,988 Total Funding Sources 66,830,004 - - - - - 66,830,004 Total Expenditures 62,742,717 4,087,287 - - - - 66,830,004 Balance Forward 4,087,287 This project consists of replacing digesters #1 and #2 and retrofitting #3 at the Water Quality Control Plant. Additionally the project is comprised of wet weather improvements that will upgrade the wastewater treatment plant processes by modifying the aeration basins and channels, constructing an additional secondary clarifier, constructing new storm water pump stations, installing electric/automatic gates on the flow splitting structures, and installing new mechanisms at the existing clarifiers. The Water Quality Control Plant is in need of an upgrade on several of its processes to comply with new National Pollutant Discharge Elimination System permit requirements. EKI Environment & Water Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 78 -City of South San Francisco Sanitary Sewer Projects Sodium Hypochlorite Storage Tank Replacement Project Project Number ss1601 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 778,260 778,260 San Bruno Share 286,740 286,740 - - Total Funding Sources 1,065,000 - - - - - 1,065,000 Total Expenditures 359,376 - - - - - 359,376 Note: Out year expenditures are estimates and subject to change Balance Forward 705,624 Project Funding Detail Out years Program Management/Swinerton This project will replace three (3) existing sodium hypochlorite tanks, which provide disinfection to treated wastewater before discharge into the bay. The original storage tanks were installed in 1995. In 2008 the tanks began to leak product and were repaired using liners. The contractor who installed the liners advised that the tanks should be replaced within the next five to eight years. The tanks have begun to leak again and have reached the end of their useful life. Proposed CIP FY 2019-20 - Page 79 -City of South San Francisco Sanitary Sewer Projects Water Quality Control Plant Secondary Clarifiers No. 1 and 2 Reconstruction Project Number ss1703 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 292,308 1,461,600 730,800 2,484,708 San Bruno Share 107,692 538,400 269,200 915,292 - - Total Funding Sources 400,000 - - 2,000,000 1,000,000 - 3,400,000 Total Expenditures 114,880 - - 2,000,000 1,000,000 - 3,114,880 Note: Out year expenditures are estimates and subject to change Balance Forward 285,120 This project will remove and replace drive mechanism and center columns, repair concrete tank structure, and abrasively blast and recoat tank interior and exterior. The Water Quality Control Plant was originally constructed in 1965, with a condition assessment completed in 2015. Consultant recommended replacement of drive mechanisms, which have become structurally deficient, and repair and recoating of concrete structure to ensure reliable operation. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 80 -City of South San Francisco Sanitary Sewer Projects Water Quality Control Plant Effluent Storage Basin Liner Replacement Project Number ss1704 Project Scope Project Justification Project Manager Pragram Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 781,932 781,932 San Bruno Share 288,068 288,068 - - Total Funding Sources 1,070,000 - - - - - 1,070,000 Total Expenditures 127,652 942,348 - - - - 1,070,000 Note: Out year expenditures are estimates and subject to change Balance Forward 942,348 This project will design and replace effluent storage basin liner with a new membrane. The Water Quality Control Plant effluent storage basin was constructed in 2005. Periodic inspections have revealed moderate to severe ultraviolet light (UV) damage to the lining membrane. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 81 -City of South San Francisco Sanitary Sewer Projects Water Quality Control Plant Switchgear and Cogeneration Controls Upgrade Project Number ss1705 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 2,689,300 2,689,300 San Bruno Share 990,700 990,700 - - Total Funding Sources 3,680,000 - - - - - 3,680,000 Total Expenditures 172,712 - - - - - 172,712 Note: Out year expenditures are estimates and subject to change Balance Forward 3,507,288 This state of the art project will design, construct and replace automatic switchgear and cogeneration controls in Blower Building No. 1. The original K1/K2 switchgear and cogeneration controls were installed during the 1992 plant expansion project. Parts are no longer available for servicing this equipment. Upgrading the controls would also allow the cogeneration system to operate while the plant is on standby generators, thus reducing and extending our run time. This upgrade will provide more reliable operation during utility power outages. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 82 -City of South San Francisco Sanitary Sewer Projects Sewer Master Plan Project Number ss1801 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 500,000 500,000 - - - Total Funding Sources 500,000 - - - - - 500,000 Total Expenditures 422,472 - - - - - 422,472 Note: Out year expenditures are estimates and subject to change Balance Forward 77,528 Hydraulic model of sewer collection and conveyance system west of 101. Additionally this project will conduct a condition assessment and map all force mains in East of 101 area. This project will determine deficiencies within the city's sanitary sewer system and develop a future capital improvement program for the sanitary sewer system. The master plan will also justify capacity charge fees and/or impact fees for infill projects. Jason Hallare Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 83 -City of South San Francisco Sanitary Sewer Projects Sea Level Rise Study and Planning at WQCP Project Number ss1802 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Enterprise 438,480 365,400 365,400 365,400 1,534,680 San Bruno Share 161,520 134,600 134,600 134,600 565,320 - - Total Funding Sources 600,000 - - 500,000 500,000 500,000 2,100,000 Total Expenditures - 600,000 - 500,000 500,000 500,000 2,100,000 Note: Out year expenditures are estimates and subject to change Balance Forward 600,000 Out years Plan, develop strategies, and begin design for sea level rise mitigation at the Water Quality Control Plant This project will protect the infrastruce at the Water Quality Control Plant for sea level rise. Jason Hallare Project Funding Detail Proposed CIP FY 2019-20 - Page 84 -City of South San Francisco Sanitary Sewer Projects Pump Station #14 Upgrade Project Number ss1902 Project Title Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Sewer Impact Fees 300,000 4,000,000 4,300,000 - - - Total Funding Sources 300,000 - 4,000,000 - - - 4,300,000 NBSU - North Bayside Systems Unit. Total Expenditures - 300,000 3,000,000 - - - 3,300,000 Note: Out year expenditures are estimates and subject to change Balance Forward 300,000 Out years Pump Station #14 Upgrade This project will design the necessary upgrades to the pump station in order to accommodate the new growth in "The Cove" area. Construction to occur in the next fiscal year. This project is identified in the East of 101 Sewer Master Plan. TBD Project Funding Detail Proposed CIP FY 2019-20 - Page 85 -City of South San Francisco Sanitary Sewer Projects Linden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1) Project Number st1601 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Measure A 80,000 80,000 Grant - TDA 400,000 400,000 - - Total Funding Sources 480,000 - - - - - 480,000 TDA - Transportation Development Act Total Expenditures 169,406 - - - - - 169,406 Note: Out year expenditures are estimates and subject to change Balance Forward 310,594 The project will improve Linden Avenue from California Avenue to Aspen Avenue. Elements include new interesection bulb-outs with Low Impact Development (LID) treatments and landscaping, high visibility crosswalks, ADA curb ramps, ped xings, median ped refuge islands, and installation of a Class II bike lane with signage. Linden Avenue is identified in the Pedestrian Master Plan as a priority project. It is an integral part of the City's Downtown Station Area Plan. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 86 -City of South San Francisco Streets Projects Spruce Avenue Pedestrian Safety Improvements Project Project Number st1605 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 179,600 179,600 - - - Total Funding Sources 179,600 - - - - - 179,600 Total Expenditures 141,778 - - - - - 141,778 Note: Out year expenditures are estimates and subject to change Balance Forward 37,822 Along Spruce Avenue, from Lux Ave. to Miller Ave., this project will install edge line striping, traffic calming medians, high visibility crosswalk, staggered landscaped bulbouts, and crosswalk striping. Complete design phase only. Grant ready for future construction. Implementation of the City's Pedestrian Master Plan to improve pedestrian safety. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 87 -City of South San Francisco Streets Projects Underground Utilities District (UUD) Rule 20A for Antoinette Lane Project Number st1702 Project Title Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Infrastructure Reserves 539,224 539,224 Other - Rule 20A 2,820,480 2,820,480 Measure W - - Total Funding Sources 3,359,704 - - - - - 3,359,704 Utilities (Rule 20A) Reimbursement- 50% at construction contract award and remainder at contract acceptance Total Expenditures 763,847 - - - - - 763,847 Note: Out year expenditures are estimates and subject to change Balance Forward 2,595,857 Underground Utilities District (UUD) Rule 20A for Antoinette Lane This project will establish an Underground Utilities District (UUD) on Antoinette Lane from Peninsula Pine Apartments to terminus. Project extends approximately 1,200 linear feet and will cost approximately $1.3 million. Antoinette Lane adjoins the Centennial Trail, a public recreation area, and will adjoin a future civic area. The City plans to develop the SFPUC site located at ECR/Chestnut. Overhead lines must be undergrounded prior to development. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 88 -City of South San Francisco Streets Projects Bridge Preventative Maintenance Program No Increase Project Number st1703 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Infrastructure Reserves 180,000 180,000 Grant - HBP 1,569,000 - - - Total Funding Sources 1,749,000 - - - - - 180,000 HBP-Highway Bridge Program Total Expenditures 33,228 - - - - - 33,228 Note: Out year expenditures are estimates and subject to change Balance Forward 1,715,772 This project will conduct preventative maintenance on ten (10) city bridges including: Colma Creek Bridge at Produce Avenue, Colma Canal Bridge at Linden Avenue, Two bridges over San Bruno Channel over N. Access Road, Colma Creek Bridge at Spruce Avenue, Colma Creek Bridge at Chestnut Avenue, Colma Creek Bridge at Utah Avenue, Grand Avenue and San Bruno Channel for North Access Road. State highway grant funds are available to pay the costs of the bridge preventative maintenance program. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 89 -City of South San Francisco Streets Projects Grand Avenue Streetscape New Appropriations Request Project Number st1801 Project Scope Project Justification Project Manager Tony Rozzi Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Infrastructure Reserves 367,500 2,500,000 2,867,500 - - - Total Funding Sources 367,500 - - 2,500,000 - - 2,867,500 Total Expenditures 350,000 - - 2,500,000 - - 2,850,000 Note [1]: Estimated contstruction costs are $9 million with plans to apply for grant funds. Balance Forward 17,500 Redesign Grand Avenue to accommodate wider sidewalks and an improved streetscape to support Caltrain Station access and support the retail environment of the Downtown area. Project will design improvements to Airport Boulevard and Grand Avenue crosswalks. Prepare and implement new streetscape designs for Grand Avenue that will include new sidewalk paving, corner widenings, crosswalk treatments, new street furnishings, and landscaping. The adopted Downtown Station Area Specific Plan identifies this critical project through several Urban Design policies and was vetted by the community and City Council. The upcoming fully funded Caltrain Station Improvement Project timing necessitates these improvements in order to maximize pedestrian and bicyclist safety and a cohesive streetscape design highlighting the Downtown’s renaissance. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 90 -City of South San Francisco Streets Projects Street Lighting Enhancement Program Project Number st1803 Project Scope Project Justification Project Manager Dave Bockhaus Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Gas Tax 100,000 100,000 - - - Total Funding Sources 100,000 - - - - - 100,000 Total Expenditures 23,843 - - - - - 23,843 Note: Out year expenditures are estimates and subject to change Balance Forward 76,157 Out years This project will enhance streetlighting in neighborhoods where requested. Enhancements may include additional poles and or changing the type of LED. Program provides funding for community requested street lighting enhancements. Project Funding Detail Proposed CIP FY 2019-20 - Page 91 -City of South San Francisco Streets Projects Bridge Preventative Maintenance Program - Grand Avenue Overpasses Project Number st1804 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Infrastructure Reserves 172,000 172,000 Grant - HBP 528,000 528,000 - - Total Funding Sources 700,000 - - - - - 700,000 HBP- Highway Bridge Program Total Expenditures 2,485 - - - 2,485 Note: Out year expenditures are estimates and subject to change Balance Forward 697,515 This project will conduct preventative maintenance on Grand Avenue overpasses. State highway grant funds are available to pay the costs of the bridge preventative maintenance program. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 92 -City of South San Francisco Streets Projects El Camino Real Gateway Sign and Median Improvement (Noor to Spruce) Project Number st1805 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Infrastructure Reserves 500,000 500,000 - - - Total Funding Sources 500,000 - - - - - 500,000 Total Expenditures 415,831 - - - - - 6,278 Note: Out year expenditures are estimates and subject to change Balance Forward 84,169 This project will replace the landscaped median including irrigational systems and vegetation and install a new gateway sign on El Camino Real between Noor and Spruce Avenue. The project will replicate or complement the Grand Boulevard design concepts. This median landscaping is due for replacement and a new gateway sign will improve the appearance as motorist enter and leave South San Francisco on El Camino Real. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 93 -City of South San Francisco Streets Projects Grand Boulevard Project Phase 3 (Arroyo Drive to Kaiser Way) Project Number st1807 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Road Maint & Rehab (SB1)95,106 95,106 Grant - OBAG 2 1,000,000 1,000,000 - - Total Funding Sources 1,095,106 - - - - - 1,095,106 OBAG 2- One Bay Area Grant Cycle 2 Total Expenditures 3,728 - - - - - 3,728 Note: Out year expenditures are estimates and subject to change Balance Forward 1,091,378 Out years This project will improve El Camino Real between Arroyo Drive and Kaiser Way by installing enhanced pedestrian crossings, with corner curb bulbouts and median refuges, expanded bus stop/ waiting areas, and a new landscaped median. The project improves an important gateway to the City of South San Francisco and helps set the stage for planned transit-oriented, mixed-use development along the frontage, as envisioned in the City’s 2011 El Camino Real/Chestnut Avenue Area Plan. It will create opportunities for increased pedestrian trips between existing and future destinations, as well as increase safety. Matt Ruble Project Funding Detail Proposed CIP FY 2019-20 - Page 94 -City of South San Francisco Streets Projects Railroad Avenue Extension Feasibility Study No Increase Project Number st1905 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Gas Tax 20,000 20,000 Grant- Measure A 206,000 206,000 - - Total Funding Sources 226,000 - - - - - 226,000 Total Expenditures 89,578 136,422 - - - - 226,000 Note: Out year expenditures are estimates and subject to change Balance Forward 136,422 This Measure A Grant proposes to fund the Preliminary Planning Phase and Project Initiation Document Phase to extend Railroad Avenue easterly from South Linden Avenue to East Grand Avenue/Allerton Avenue. This project provides a new east-west connection for motorists, bicyclists, and pedestrians within the city. Right-of-way acquisitions of adjacent lots may be required. The new roadway along Railroad Avenue will reduce the anticipated and current traffic congestion, enhance the existing level-of-service along adjacent roadways, and accommodate the anticipated increase in various modes of transportation. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 95 -City of South San Francisco Streets Projects US-101 Produce Avenue Interchange [TIF #39] Project Number tr1404 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Traffic Impact Fees 170,660 170,660 Grants - Measure A Hwy 3,500,000 3,500,000 Gas Tax 150,000 150,000 - Total Funding Sources 3,820,660 - - - - - 3,820,660 Total Expenditures 3,564,574 - - - - - 3,564,574 Note: Out year expenditures are estimates and subject to change Balance Forward The ultimate project will construct a new interchange on US-101 at Produce Avenue. The interchange includes constructing a new overcrossing connecting Utah Avenue on the east side of US-101 to San Mateo Avenue on the west side of US-101. The project will improve access between 101 and Produce Avenue and Airport Boulevard. This phase of the project consists of the Project Approval and Environmental Document (PA/ED). Future phases will be final design and construction. This will provide improved traffic circulation in the area and a much needed east/west connection over US-101 for vehicles, bicycles, and pedestrians. Matt Ruble Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 96 -City of South San Francisco Traffic Projects Safe Routes to Transit Project Number tr1503 Project Scope Project Justification Project Manager Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Grant - SR2T 200,000 200,000 Measure A 100,000 100,000 - - Total Funding Sources 300,000 - - - - - 300,000 SR2T - Safe Route to Transit Grant Total Expenditures 265,116 - - - - - 265,116 Note: Out year expenditures are estimates and subject to change Balance Forward 34,884 Stripe and refresh bike lanes and crosswalks citywide part of project st1604 To build a tunnel for the benefit of the community prior to completion of the South San Francisco Caltrain Satation project. Jason Hallare Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 97 -City of South San Francisco Traffic Projects East of 101 Traffic Model Update Project Number tr1702 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Traffic Impact Fees 450,000 400,000 850,000 - - - Total Funding Sources 450,000 - 400,000 - - - 850,000 Total Expenditures 397,226 - - - - - 397,226 Note: Out year expenditures are estimates and subject to change Balance Forward 52,774 This project is to update the existing collection of data East of 101 Traffic Model to create new baseline information and incorporate updated planning information. This project is needed to help City staff and developers with traffic analysis of the East of 101 area. The current model is seven (7) years old. This project will also take residential land uses into consideration. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 98 -City of South San Francisco Traffic Projects Avalon-Brentwood Park Neighborhood Traffic Study No Increase Project Number tr1703 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total General Fund 366,000 366,000 - - - Total Funding Sources 366,000 - - - - - 366,000 Total Expenditures 343,564 - - - - - 343,564 Note: Out year expenditures are estimates and subject to change Balance Forward 22,436 This project will analyze the traffic circulation within the Avalon-Brentwood Park neighborhood. The Avalon-Brentwood neighborhood was chosen for this pilot traffic study due to the large number of Traffic Advisory Committee requests to address speeding in the neighborhood. This project will measure and analyze traffic circulation due to the installation of traffic calming devices in the neighborhood. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 99 -City of South San Francisco Traffic Projects Update Pedestrian and Bicycle Master Plan No Increase Project Number tr1705 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total Other - Developer Deposit 290,000 290,000 Grant - TDA 100,000 100,000 - - Total Funding Sources 390,000 - - - - - 390,000 TDA- Transportation Development Act Total Expenditures 274,155 115,845 - - - - 390,000 Note: Out year expenditures are estimates and subject to change Balance Forward 115,845 This project will update the Pedestrian and Bicycle Master Plans Many of the projects listed in the current Pedestrian and Bicycle Master plans are complete. This project will update the lists of projects and create conceptual designs to be competitive for future grant applications. Project Funding Detail Out years Proposed CIP FY 2019-20 - Page 100 -City of South San Francisco Traffic Projects Appendices Proposed CIP FY 2019-20 - Page 101 -City of South San Francisco NumberExisting ProjectTitleITD BudgetRemaingAppropriationFY19‐20 ProposedFY20‐21 Projected FY21‐22FY22‐23 FY23‐24General Fundst1903Street Rehabilitation Program‐ ‐ 500,526 ‐ ‐ ‐ ‐ pf1805 x Fire Station 64 Dormitory and Bathroom Remodel928,960 857,908 223,800 ‐ ‐ ‐ ‐ sd2002South Linden Storm Drain Repairs‐ ‐ 140,156 ‐ ‐ ‐ ‐ pf2001Oyster Point Fuel Tank Removal‐ ‐ 100,000 ‐ ‐ ‐ ‐ pf2002Oyster Point Penninsula Flood Improvements‐ ‐ 100,000 ‐ ‐ ‐ ‐ tr1906Hillside and Lincoln Traffic Signal25,000 24,851 100,000 100,000 149,851 ‐ ‐ sd2001Hickey/Camaritas Slide Repairs‐ ‐ 75,000 600,000 ‐ ‐ ‐ tr1904 x Miscellaneous Traffic Improvements20,329 19,713 4,726 250,000 ‐ ‐ ‐ pfpp01Fire Station 65 Personnel Protective Equipment (PPE) Storage Room‐ ‐ ‐ 74,600 ‐ ‐ ‐ pfpp02Emergency Operations Center Second Story Addition‐ ‐ ‐ ‐ 250,000 2,500,000                ‐ pfpp04Station 62 Replacement‐ ‐ ‐ ‐ 150,000 ‐ ‐ pfpp04Elevator Update‐ ‐ ‐ 150,000 ‐ ‐ ‐ pk1902Oyster Point Development Conduits85,000 85,000 ‐ ‐ ‐ ‐ ‐ pkpp01Sign Hill Fire Detection Equipment‐ ‐ ‐ ‐ 99,994 ‐ ‐ sd1603 x Green Infrastructure Planning Study‐ ‐ ‐ 50,000 ‐ ‐ ‐ sd1701 x Francisco Terrace Storm Drain560,969 58,618 ‐ ‐ ‐ ‐ ‐ sdpp03Miscellenous Storm Water Repairs‐ ‐ ‐ 400,000 ‐ ‐ ‐ sdpp04Storm Water Master Plan Update (Assessment)‐ ‐ ‐ 600,000 ‐ ‐ ‐ st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)1,099,280 182,543 ‐ ‐ ‐ ‐ ‐ st1603 x Caltrain Station Enhancements138,500 ‐ ‐ ‐ ‐ ‐ ‐ st1605 x Spruce Avenue Pedestrian Safety Improvements Project179,600 37,822 ‐ ‐ ‐ ‐ ‐ st1806North Access Road Bike and Pedestrian Improvements161,405 82,850 ‐ ‐ ‐ ‐ ‐ st1904Underground Utilities District (UUD) Rule 20A for Mission Road‐ ‐ ‐ ‐ ‐ ‐ ‐ stpp05West Winston Manor Cut Through Evaluation‐ ‐ ‐ ‐ 150,000 ‐ ‐ tr1703 x Avalon‐Brentwood Park Neighborhood Traffic Study366,000 22,436 ‐ ‐ ‐ ‐ ‐ trpp02Hillside (Lawndale to Lincoln) Road Diet‐ ‐ ‐ ‐ 80,000 ‐ ‐ tr1704Misc Traffic Improvements FY16‐17 21,337 4,726  (4,726)‐            ‐ ‐               ‐ pf1704x Training Tower Maintenance63,240 8,160 (8,160) ‐ 180,768 ‐ ‐ pf1802 x Brentwood Parking Lot Improvements131,880 27,697 (27,697) ‐ 350,000 ‐ ‐ st19023rd Avenue Rail Extension Feasibility Study50,000 49,851 (49,851) ‐ ‐ ‐ ‐ st1808Oak Avenue Extension249,987 54,170 (54,170) ‐ ‐ ‐ ‐ pf1602 x HVAC Replacements Citywide609,340 82,803 (82,803) ‐ ‐ ‐ ‐ pf1705 x City Hall Security Upgrades265,000 90,388 (90,388) ‐ 140,388 ‐ ‐ pk1702 x Sign Hill Improvements100,000 99,346 (99,346) ‐ ‐ 99,346 ‐ pf1804 x City Hall Roof Replacement 585,689 283,866 (283,866) ‐ ‐ ‐ ‐ st1301 x South Airport Boulevard Bridge Replacement378,595 318,350 (318,350) ‐ ‐ ‐ ‐ Total General Fund6,020,112              2,391,097           224,851 2,224,600          1,551,001          2,599,346          ‐Measure Wpf1707 x Community Civic Campus21,648,528                 ‐ 16,400,000                 12,000,000             12,000,000             9,332,423                ‐ st1903Street Rehabilitation Program1,184,000 426,335 667,000 667,000 667,000 667,000 667,000                Total Measure W22,832,528 426,335 17,067,000 12,667,000 12,667,000 9,999,423           667,000Park ‐in‐Lieu Zone 4pk1806Gardiner Park Playground Replacement 213,050 150,684 234,959 ‐ ‐ ‐ ‐ pfpp03Pool Locker Rooms‐ ‐ ‐ 500,000 ‐ ‐ ‐ pkpp02Orange Memorial Park Master Plan Update‐ ‐ ‐ 100,000 ‐ ‐ ‐ pk1402 x Orange Memorial Park Sports Field Renovation900,000 700,842 ‐ 9,200,000                ‐ ‐ ‐ pk1601Adult Fitness Equipment Installation60,000 60,000 (60,000) ‐ ‐ ‐ ‐ pf1806 x Orange Memorial Park Aquatic Center90,000 89,418 (89,418) ‐ ‐ ‐ ‐ pk1807Hillside School Soccer Field Renovations 249,200 221,788 (221,788) ‐ ‐ 221,788 ‐ Total Park‐in‐Lieu Zone 41,512,250              1,222,732           (136,247)                9,800,000          ‐221,788‐Park Land ConstructionProposed CIP FY 2019‐20‐ Page 1 ‐City of South San Francisco NumberExisting ProjectTitleITD BudgetRemaingAppropriationFY19‐20 ProposedFY20‐21 Projected FY21‐22FY22‐23 FY23‐24pk2001Alta Loma Baseball Field Renovation ‐ ‐ ‐ ‐ 97,500 312,500 ‐ pk2002Alta Loma Park Tennis Court and Landscaping ‐ ‐ ‐ 47,400 254,200 ‐ ‐ pk2003Southwood Field Renovation‐ ‐ ‐ 176,000 932,000 ‐ ‐ pk2004Newmann & Gibbs Playground Replacement ‐ ‐ ‐ 47,500 256,500 ‐ ‐ pk2005Westborough Park Pathways‐ ‐ ‐ 75,000 405,000 ‐ ‐ pk2006Dundee Park Improvements ‐ ‐ ‐ 43,750 236,250 ‐ ‐ pk1805 x Avalon Park Improvements 40,000 15,133 (15,133) ‐ 231,133 ‐ ‐ pk1804 x Buri Buri Park Baseball and Basketball Court Improvements 50,000 20,580 (20,580) ‐ 290,580 ‐ ‐ pk1803 x Sellick Park Renovation Project 142,500 77,142 (77,142) ‐ 1,054,642                ‐ ‐ Total Park Land Construction232,500 112,856 (112,855)                 389,650 3,757,805           312,500‐Infrastructure Reservessd1701 x Francisco Terrace Storm Drain68,113 7,117 ‐ ‐ ‐ ‐ ‐ st1603 x Caltrain Station Enhancements8,302,500 6,751,735                ‐ ‐ ‐ ‐ ‐ st1702 x Underground Utilities District (UUD) Rule 20A for Antoinette Lane539,224 ‐ ‐ ‐ ‐ ‐ ‐ st1703 x Bridge Preventative Maintenance Program180,000 176,580 ‐ ‐ ‐ ‐ ‐ st1801Grand Avenue Streetscape367,500 17,500 ‐ ‐ 2,500,000                ‐ ‐ st1804Bridge Preventative Maintenance Program ‐ Grand Avenue Overpasses172,000 171,389 ‐ ‐ ‐ ‐ ‐ st1805El Camino Real Gateway Sign and Median Improvement (Noor to Spruce)500,000 84,169 ‐ ‐ ‐ ‐ ‐ Total Infrastructure Reserves10,129,337 7,208,491          ‐ ‐ 2,500,000          ‐‐Gas Taxst1904Underground Utilities District (UUD) Rule 20A for Mission Road83,845 3,778 200,000 ‐ ‐ ‐ ‐ tr1801Commercial and Spruce Signalized Intersection ‐ ‐ 125,000 ‐ ‐ ‐ ‐ st2001Survey Monument (On Going)‐ ‐ 75,000 75,000 100,000 100,000 100,000                st1604Paint Restriping of City Streets80,000 46,932 50,000 50,000 ‐ ‐ ‐ tr1904 x Miscellaneous Traffic Improvements100,000 96,966 48,937 ‐ ‐ ‐ ‐ sd1701 x Francisco Terrace Storm Drain210,918 22,040 ‐ ‐ ‐ ‐ ‐ st1004 x South Linden Avenue Grade Separation149,849 45,728 ‐ ‐ ‐ ‐ ‐ st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)‐ ‐ ‐ ‐ ‐ ‐ ‐ st1803Street Lighting Enhancement Program100,000 76,157 ‐ ‐ ‐ ‐ ‐ st1905Railroad Avenue Extension Feasibility Study20,000 12,073 ‐ ‐ ‐ ‐ ‐ tr1404 x US‐101 Produce Avenue Interchange [TIF #39]150,000 ‐ ‐ ‐ ‐ ‐ ‐ tr1903North Connectivity Bicycle Lanes Project15,000 3,808 ‐ ‐ ‐ ‐ ‐ trpp01Chestnut & Commercial New Traffic Signal‐ ‐ ‐ ‐ ‐ ‐  1,000,000             trpp05Intersection Premption‐ ‐ ‐ 100,000 100,000 1,000,000                ‐ st1204 x Underground Utility District ‐ Rule 20A Spruce Avenue138,545 5,819 (5,819) ‐ ‐ ‐ 190,835                tr1704Misc Traffic Improvements FY16‐17 75,000 48,937 (48,937)‐         ‐ ‐            ‐ Total Gas Tax1,123,157              362,238444,181 225,000 200,000 1,100,000          1,290,835       SMC Measure Wst1903Street Rehabilitation Program‐ ‐ 300,000 600,000 600,000 600,000 600,000                Total SMC Measure W‐‐300,000 600,000 600,000 600,000 600,000Measure Atr1701 x Sunshine Gardens Safety and Connectivity Improvement Program126,000 126,000 600,000 ‐ ‐ ‐ ‐ tr1801Commercial and Spruce Signalized Intersection 131,500 130,679 535,000 ‐ ‐ ‐ ‐ st1806North Access Road Bike and Pedestrian Improvements‐ ‐ 450,000 ‐ ‐ ‐ ‐ tr1903North Connectivity Bicycle Lanes Project‐ ‐ 350,000 ‐ ‐ ‐ ‐ st1403 x Grand Boulevard Project Phase 1 (Chestnut to Arroyo Way)1,850,583 38,668 150,000 ‐ ‐ ‐ ‐ st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)1,393,500 231,400 116,500 ‐ ‐ ‐ ‐ tr1907South Connectivity Bicycle Lanes‐ ‐ 100,000 ‐ ‐ ‐ ‐ Proposed CIP FY 2019‐20‐ Page 2 ‐City of South San Francisco NumberExisting ProjectTitleITD BudgetRemaingAppropriationFY19‐20 ProposedFY20‐21 Projected FY21‐22FY22‐23 FY23‐24st1004 x South Linden Avenue Grade Separation32,924 10,037 60,000 ‐ ‐ ‐ ‐ st1301 x South Airport Boulevard Bridge Replacement802,900 ‐ ‐ ‐ ‐ ‐ ‐ st1601 xLinden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1)80,000 51,766 ‐ ‐ ‐ ‐ ‐ st1602 xLinden Avenue/Spruce Avenue Traffic Calming Improvements (Phase2)140,000 104,861 ‐ ‐ ‐ ‐ ‐ st1903Street Rehabilitation Program‐ ‐ ‐ 600,000 1,000,000                1,000,000                1,000,000             tr1503 x Safe Routes to Transit100,000 11,628 ‐ ‐ ‐ ‐ ‐ trpp03Sister Cities/Hillside Neighborhood Traffic Calming‐ ‐ ‐ 250,000 ‐ ‐ ‐ tr2001West Orange and Hillside Pedestrian Crossing Improvements‐ ‐ ‐ 116,000 ‐ ‐ ‐ Total Measure A4,657,407              705,040 2,361,500               966,000 1,000,000          1,000,000          1,000,000       Road Maintenance and Rehabilitation (SB1)st1602Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)‐ ‐ 1,500,000 ‐ ‐ ‐ ‐ tr1801Commercial and Spruce Signalized Intersection ‐ ‐ 40,000 ‐ ‐ ‐ ‐ st1502Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)1,089,000 180,836 ‐ ‐ ‐ ‐ ‐ st1806North Access Road Bike and Pedestrian Improvements75,000 38,498 ‐ ‐ ‐ ‐ ‐ st1807Grand Boulevard Project Phase 3 (Arroyo Drive to Kaiser Way)95,106 94,782 ‐ ‐ ‐ ‐ ‐ st1903Street Rehabilitation Program‐ ‐ ‐ 700,000 1,000,000                1,000,000                1,000,000             stpp02Harbor Way Reconstruction FDR‐ ‐ ‐ ‐ ‐ 2,500,000                ‐ stpp03Littlefield Ave Reconstruction FDR‐ ‐ ‐ ‐ 4,000,000                ‐ ‐ tr1907South Connectivity Bicycle Lanes179,894 165,496 ‐ ‐ ‐ ‐ ‐ Total RMRA (SB1)1,439,000              479,613 1,540,000               700,000 5,000,000          3,500,000          1,000,000       Grantstr1903North Connectivity Bicycle Lanes Project50,000 12,694 300,000 ‐ ‐ ‐ ‐ pk1806Gardiner Park Playground Replacement ‐ ‐ 265,041 ‐ ‐ ‐ ‐ tr2001West Orange and Hillside Pedestrian Crossing Improvements‐ ‐ 204,000 ‐ ‐ ‐ ‐ pk1806 x Gardiner Park Playground Replacement 256,950 181,733 ‐ ‐ ‐ ‐ ‐ st1301 x South Airport Boulevard Bridge Replacement9,119,245 ‐ ‐ ‐ ‐ ‐ ‐ st1403 x Grand Boulevard Project Phase 1 (Chestnut to Arroyo Way)1,000,000 20,895 ‐ ‐ ‐ ‐ ‐ st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)1,991,000 330,620 ‐ ‐ ‐ ‐ ‐ st1601 xLinden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1)400,000 258,829 ‐ ‐ ‐ ‐ ‐ st1602 xLinden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)868,000 650,140 ‐ ‐ ‐ ‐ ‐ st1703 x Bridge Preventative Maintenance Program1,569,000 1,539,192                ‐ ‐ ‐ ‐ ‐ st1804Bridge Preventative Maintenance Program ‐ Grand Avenue Overpasses528,000 526,126 ‐ ‐ ‐ ‐ ‐ st1807Grand Boulevard Project Phase 3 (Arroyo Drive to Kaiser Way)1,000,000 996,596 ‐ ‐ ‐ ‐ ‐ st1903Street Rehabilitation Program1,027,000 369,803 ‐ ‐ ‐ ‐ ‐ st1905Railroad Avenue Extension Feasibility Study206,000 124,349 ‐ ‐ ‐ ‐ ‐ tr1404 x US‐101 Produce Avenue Interchange [TIF #39]3,500,000 256,086 ‐ ‐ ‐ ‐ ‐ tr1503 x Safe Routes to Transit200,000 23,256 ‐ ‐ ‐ ‐ ‐ tr1701 x Sunshine Gardens Safety and Connectivity Improvement Program504,000 280,408 ‐ ‐ ‐ ‐ ‐ tr1705Update Pedestrian and Bicycle Master Plan 100,000 100,000 ‐ ‐ ‐ ‐ ‐ tr1801Commercial and Spruce Signalized Intersection 444,000 444,000 ‐ ‐ ‐ ‐ ‐ tr1902East of 101 Traffic Signal Improvements627,764 626,763 ‐ ‐ ‐ ‐ ‐ tr1907South Connectivity Bicycle Lanes120,106 110,494 ‐ ‐ ‐ ‐ ‐ Total Grants23,511,065 6,851,982          769,041 ‐‐‐‐Sewer EnterpriseProposed CIP FY 2019‐20‐ Page 3 ‐City of South San Francisco NumberExisting ProjectTitleITD BudgetRemaingAppropriationFY19‐20 ProposedFY20‐21 Projected FY21‐22FY22‐23 FY23‐24ss1502 xPump Station #4 Force Main Design/Contingency Pipes Under Utah Avenue3,800,000 3,064,214                5,000,000 ‐ ‐ ‐ ‐ ss1307 x Plant‐Wide Industrial Re‐Coating Program2,390,927 2,193,621                1,222,375 1,222,375                1,047,750                ‐ ‐ ss1901Pump Station Industrial Re‐Coating Program750,000 750,000 750,000 750,000 ‐ ‐ ‐ ss2001 x Sanitary Sewer Rehabilitation‐ ‐ 500,000 1,575,000                3,500,000                3,500,000                3,500,000             ss1205 x WQCP Solar Photovoltaic System1,005,435 870,357 ‐ ‐ ‐ ‐ ‐ ss1301 x Wet Weather and Digester Improvements Project3,679,466 225,034 ‐ ‐ ‐ ‐ ‐ ss1601 x Sodium Hypochlorite Storage Tank Replacement Project  778,260 515,628 ‐ ‐ ‐ ‐ ‐ ss1703 xWater Quality Control Plant Secondary Clarifiers No. 1 and 2 Reconstruction292,308 208,353 ‐ ‐ 1,461,600                730,800 ‐ ss1704 xWater Quality Control Plant Effluent Storage Basin Liner Replacement781,932 688,644 ‐ ‐ ‐ ‐ ‐ ss1705 xWater Quality Control Plant Switchgear and Cogeneration Controls Upgrade2,689,300 2,563,082                ‐ ‐ ‐ ‐ ‐ ss1801Sewer Master Plan 500,000 77,528 ‐ ‐ ‐ ‐ ‐ ss1802Sea Level Rise Study and Planning at WQCP438,480 438,480 ‐ ‐ 365,400 365,400 365,400                ss1701WQCP Maintenance Building Roof Replacement182,700 124,781 (124,781) ‐ ‐ ‐ ‐ ss1503 x Vactor‐Sweeper Waste Receiving Station Improvements204,750 159,285 (159,285) ‐ ‐ ‐ ‐ Total Sewer Enterprise17,493,557 11,879,008 7,188,309               3,547,375           6,374,750           4,596,200           3,865,400       East of 101 Sewer Impact Feesss1702 x Pump Station #2 Upgrade3,299,089 2,767,967                4,500,000 ‐ ‐ ‐ ‐ ss1902Pump Station #14 Upgrade300,000 300,000 ‐ 4,000,000                ‐ ‐ ‐ Total East of 101 Sewer Impact Fees3,599,089              3,067,967           4,500,000              4,000,000          ‐‐‐Sewer Capacity Chargess1301Wet Weather and Digester Improvements Project6,132,988 375,090 ‐ ‐ ‐ ‐ ‐ Total Sewer Capacity Charge6,132,988              375,090‐ ‐‐‐‐San Bruno/NBSU Sharess1307 x Plant‐Wide Industrial Re‐Coating Program1,032,089 946,924 527,625 527,625 452,250 ‐ ‐ ss1205 x WQCP Solar Photovoltaic System370,365 320,608 ‐ ‐ ‐ ‐ ‐ ss1301 x Wet Weather and Digester Improvements Project3,614,550 221,064 ‐ ‐ ‐ ‐ ‐ ss1601 x Sodium Hypochlorite Storage Tank Replacement Project  286,740 189,996 ‐ ‐ ‐ ‐ ‐ ss1703 xWater Quality Control Plant Secondary Clarifiers No. 1 and 2 Reconstruction107,692 76,766 ‐ ‐ 538,400 269,200 ‐ ss1704 xWater Quality Control Plant Effluent Storage Basin Liner Replacement288,068 253,704 ‐ ‐ ‐ ‐ ‐ ss1705 xWater Quality Control Plant Switchgear and Cogeneration Controls Upgrade990,700 944,206 ‐ ‐ ‐ ‐ ‐ ss1802Sea Level Rise Study and Planning at WQCP161,520 161,520 ‐ ‐ 134,600 134,600 134,600                ss1701WQCP Maintenance Building Roof Replacement67,300 45,965 (45,965) ‐ ‐ ‐ ‐ ss1503 x Vactor‐Sweeper Waste Receiving Station Improvements75,250 58,541 (58,541) ‐ ‐ ‐ ‐ Total San Bruno/NBSU Share6,994,274              3,219,294           423,119 527,625 1,125,250          403,800 134,600Other Funding Sourcessd1801OMP Storm Capture Project1,000,000 128,138 8,200,000 ‐ ‐ ‐ ‐ pf1903Electric Vehicle Charging Stations‐ ‐ 25,000 ‐ ‐ ‐ ‐ pf1707 x Community Civic Campus2,502,915 ‐ ‐ ‐ 11,854,194             9,261,940                ‐ pf1903Electric Vehicle Charging Stations35,000 35,000 ‐ ‐ ‐ ‐ ‐ pk1802Urban Forest Master Plan 70,000 ‐ ‐ ‐ ‐ ‐ ‐ sd1401Storm Water Trash Capture Device476,000 150,787 ‐ ‐ ‐ ‐ ‐ sdpp05Regional Sea Level Rise USACE Study ‐ ‐ ‐ 500,000 ‐ ‐ ‐ st1301South Airport Boulevard Bridge Replacement850,000 ‐ ‐ ‐ ‐ ‐ ‐ st1204Underground Utility District ‐ Rule 20A Spruce Avenue‐ ‐ ‐ ‐ ‐ ‐ ‐ st1702 x Underground Utilities District (UUD) Rule 20A for Antoinette Lane2,820,480 2,595,857                ‐ ‐ ‐ ‐ ‐ st1904Underground Utilities District (UUD) Rule 20A for Mission Road‐ ‐ ‐ ‐ ‐ ‐ ‐ Proposed CIP FY 2019‐20‐ Page 4 ‐City of South San Francisco NumberExisting ProjectTitleITD BudgetRemaingAppropriationFY19‐20 ProposedFY20‐21 Projected FY21‐22FY22‐23 FY23‐24tr1705 x Update Pedestrian and Bicycle Master Plan 290,000 15,845 ‐ ‐ ‐ ‐ ‐ pk1701 x Gateway Monument Signs501,423 132,648 ‐ ‐ ‐ ‐ ‐ pk1801City Hall Landscape Area Master Plan45,000 45,000 (45,000) ‐ ‐ ‐ ‐ pf1801Parking Garage Number 21,090,000 913,456 800,000 ‐ ‐ ‐ ‐ Other Funding Sources9,680,818              4,016,731           8,980,000              500,000 11,854,194 9,261,940          ‐Storm Water Fundsd1401Storm Water Trash Capture Device6,818 2,160 ‐ ‐ ‐ ‐ ‐ sd1603 x Green Infrastructure Planning Study133,815 13,830 ‐ ‐ ‐ ‐ ‐ sd1602 x Shaw Road Storm line By‐Pass75,000 52,175 (52,175) ‐ ‐ ‐ ‐ Total Storm Water Fund215,633 68,165(52,175) ‐‐‐‐East of 101 Traffic Impact Feestr1602 x Oyster Point and East Grand Corridor Improvements1,179,452 711,469 4,000,000 ‐ ‐ ‐ ‐ tr1902East of 101 Traffic Signal Improvements153,044 152,800 45,000 ‐ ‐ ‐ ‐ tr1013 x Traffic Impact Fee Study515,356 85,212 200,000 ‐ ‐ ‐ ‐ tr1702 x East of 101 Traffic Model Update450,000 52,774 ‐ 400,000 ‐ ‐ ‐ tr1905Littlefield Avenue Extension Feasibility Study50,000 49,552 (49,552) ‐ ‐ ‐ ‐ tr1404 x US‐101 Produce Avenue Interchange [TIF #39]170,660 ‐ ‐ ‐ ‐ ‐ ‐ trpp04East Grand/DNA Way Traffic Signal‐ ‐ ‐ 1,000,000                ‐ ‐ ‐ tr1901Adaptive Traffic Control System2,500,000 (735) 200,000 ‐ ‐ ‐ ‐ Total East of 101 Traffic Impact Fees5,018,512              1,051,072           4,395,448              1,400,000          ‐‐‐Other Impact Feesst1603 x Caltrain Station Enhancements495,000 395,938 900,000 ‐ ‐ ‐ ‐ pf1805 x Fire Station 64 Dormitory and Bathroom Remodel311,040 286,592 76,200 ‐ ‐ ‐ ‐ pf1807Orange Library Conversion Feasability Study100,000 24,988 (24,988) ‐ ‐ ‐ ‐ pf1704 x Training Tower Maintenance21,760 2,808 (2,808) ‐ 62,200 ‐ ‐ pfpp01Fire Station 65 Personnel Protective Equipment (PPE) Storage Room‐ ‐ ‐ 25,600 ‐ ‐ ‐ pkpp01Sign Hill Fire Detection Equipment‐ ‐ ‐ ‐ 34,406 ‐ ‐ stpp04Poletti Way Dedication‐ ‐ ‐ ‐ 75,000 ‐ ‐ Total Other Impact Fees927,800 710,326948,404 25,600 171,606‐‐Bonds/Loanspf1707 x Community Civic Campus‐ ‐ 5,505,118 76,428,390             33,066,492             ‐ ‐ ss1301 x Wet Weather and Digester Improvements Project53,403,000                 3,266,099                ‐ ‐ ‐ ‐ ‐ Total Bonds/Loans53,403,000 3,266,099          5,505,118              76,428,390 33,066,492‐‐Grand Total174,923,02747,414,134 54,345,694      114,001,240 79,868,09833,594,9978,557,835   Proposed CIP FY 2019‐20‐ Page 5 ‐City of South San Francisco Project  NumberExisting ProjectTitleRemaingAppropriationFY19‐20  FY20‐21 FY21‐22 FY22‐23 FY23‐24TotalPublic Facilities Projectspf1707x Community Civic Campus ‐  21,905,118             88,428,390           56,920,686           18,594,363           ‐  185,848,557           pf1805x Fire Station 64 Dormitory and Bathroom Remodel1,144,500             300,000                 ‐ ‐ ‐ ‐ 1,444,500               pf1903xElectric Vehicle Charging Stations35,000                 25,000‐ ‐‐‐60,000pf2001Oyster Point Fuel Tank Removal‐100,000               ‐ ‐‐‐100,000                pf2002Oyster Point Penninsula Flood Improvements‐100,000               ‐ ‐‐‐100,000                pfpp01Fire Station 65 Personnel Protective Equipment (PPE) Storage Room‐ ‐ 100,200                ‐ ‐ ‐ 100,200                  pfpp02Emergency Operations Center Second Story Addition‐ ‐ ‐ 250,000                2,500,000            ‐ 2,750,000               pfpp03Pool Locker Rooms‐ ‐ 500,000                ‐ ‐ ‐ 500,000                  pfpp04Station 62 Replacement‐ ‐ ‐ 150,000                ‐ ‐ 150,000                  pfpp04Elevator Update‐ ‐ 150,000                ‐ ‐ ‐ 150,000                  pf1704x Training Tower Maintenance10,968 (10,968)                  ‐ 242,968                ‐ ‐ 242,968                  pf1807 x Orange Library Conversion Feasability Study24,988 (24,988)                  ‐ ‐ ‐ ‐ 0 pf1802x Brentwood Parking Lot Improvements27,697 (27,697)                  ‐ 350,000                ‐ ‐ 350,000                  pf1602xHVAC Replacements Citywide82,803                 (82,803)                ‐ ‐‐‐(0)pf1806x Orange Memorial Park Aquatic Center89,418 (89,418)                  ‐ ‐ ‐ ‐ ‐ pf1705x City Hall Security Upgrades90,388 (90,388)                  ‐ 140,388                ‐ ‐ 140,388                  pf1804xCity Hall Roof Replacement 283,866                 (283,866)                ‐ ‐ ‐ ‐ 0 pf1801x Parking Garage Number 2913,456                 800,000                 ‐ ‐ ‐ ‐ 1,713,456               Total Public Facilities2,703,085             22,619,990            89,178,590          58,054,042          21,094,363          ‐ 193,650,070           Parks Projectspk1806x Gardiner Park Playground Replacement 332,416                 500,000                 ‐ ‐ ‐ ‐ 832,416                  pk1402 x Orange Memorial Park Sports Field Renovation700,842                 ‐  9,200,000            ‐ ‐ ‐ 9,900,842               pk1701x Gateway Monument Signs132,648               ‐‐ ‐‐‐132,648                pk1802x Urban Forest Master Plan  ‐‐‐ ‐‐‐‐pk1902c Oyster Point Development Conduits85,000                 ‐‐ ‐‐‐85,000pk2001Alta Loma Baseball Field Renovation ‐‐‐ 97,500                 312,500              ‐410,000                pk2002Alta Loma Park Tennis Court and Landscaping  ‐‐47,400                 254,200               ‐‐301,600                pk2003Southwood Field Renovation ‐ ‐ 176,000                932,000                ‐ ‐ 1,108,000               pk2004Newmann & Gibbs Playground Replacement ‐ ‐ 47,500                  256,500                ‐ ‐ 304,000                  pk2005Westborough Park Pathways‐ ‐ 75,000                  405,000                ‐ ‐ 480,000                  pk2006Dundee Park Improvements ‐ ‐ 43,750                  236,250                ‐ ‐ 280,000                  pkpp01Sign Hill Fire Detection Equipment‐ ‐ ‐  134,400                ‐ ‐ 134,400                  pkpp02Orange Memorial Park Master Plan Update‐ ‐ 100,000                ‐ ‐ ‐ 100,000                  pk1805x Avalon Park Improvements 15,133 (15,133)                  ‐ 231,133                ‐ ‐ 231,133                  pk1804x Buri Buri Park Baseball and Basketball Court Improvement20,580 (20,580)                  ‐ 290,580                ‐ ‐ 290,580                  pk1801x City Hall Landscape Area Master Plan45,000 (45,000)                  ‐ ‐ ‐ ‐ ‐ pk1601 x Adult Fitness Equipment Installation60,000  (60,000)‐ ‐ ‐ ‐ ‐ pk1803x Sellick Park Renovation Project 77,142 (77,142)                  ‐  1,054,642            ‐ ‐ 1,054,642               pk1702x Sign Hill Improvements99,346 (99,346)                  ‐ ‐ 99,346                  ‐ 99,346 pk1807x Hillside School Soccer Field Renovations 221,788                 (221,788)                ‐ ‐ 221,788                ‐ 221,788                  Total Parks1,789,896             (38,989)                  9,689,650            3,892,205            633,634               ‐ 15,966,396             Storm Drain Projectssd1801x OMP Storm Capture Project128,138               8,200,000            ‐ ‐‐‐8,328,138             sd2002South Linden Storm Drain Repairs ‐140,156               ‐ ‐‐‐140,156                Proposed CIP FY 2019‐20‐ Page 6 ‐City of South San Francisco Project  NumberExisting ProjectTitleRemaingAppropriationFY19‐20  FY20‐21 FY21‐22 FY22‐23 FY23‐24Totalsd2001Hickey/Camaritas Slide Repairs ‐75,000600,000               ‐‐‐675,000                sd1401x Storm Water Trash Capture Device 152,947               ‐‐ ‐‐‐152,947                sd1603x Green Infrastructure Planning Study 13,830                 ‐50,000                 ‐‐‐63,830sd1701xFrancisco Terrace Storm Drain87,774                 ‐‐ ‐‐‐87,774sdpp03Miscellenous Storm Water Repairs‐‐400,000               ‐‐‐400,000                sdpp04Storm Water Master Plan Update (Assessment) ‐‐600,000               ‐‐‐600,000                sdpp05Regional Sea Level Rise USACE Study  ‐‐500,000               ‐‐‐500,000                sd1602x Shaw Road Storm line By‐Pass 52,175                  (52,175)                 ‐ ‐‐‐‐Total Storm Drain Projects434,865              8,362,981            2,150,000          ‐‐‐10,947,846           Sanitary Sewer Projectsss1502 xPump Station #4 Force Main Design/Contingency Pipes Under Utah Avenue3,064,214              5,000,000               ‐ ‐ ‐ ‐ 8,064,214               ss1702 x Pump Station #2 Upgrade2,767,967             4,500,000              ‐ ‐ ‐ ‐ 7,267,967             ss1307 x Plant‐Wide Industrial Re‐Coating Program 3,140,545              1,750,000               1,750,000             1,500,000             ‐ ‐ 8,140,545             ss1901 x Pump Station Industrial Re‐Coating Program 750,000                  750,000                  750,000                 ‐ ‐ ‐ 2,250,000             ss2001 x Sanitary Sewer Rehabilitation ‐ 500,000                 1,575,000            3,500,000            3,500,000            3,500,000            12,575,000           ss1205 x WQCP Solar Photovoltaic System 1,190,965              ‐ ‐ ‐ ‐ ‐ 1,190,965             ss1301 x Wet Weather and Digester Improvements Project 4,087,287              ‐ ‐ ‐ ‐ ‐ 4,087,287             ss1601 x Sodium Hypochlorite Storage Tank Replacement Project   705,624                  ‐ ‐ ‐ ‐ ‐ 705,624                  ss1703 xWater Quality Control Plant Secondary Clarifiers No. 1 and 2 Reconstruction285,120                 ‐ ‐  2,000,000            1,000,000            ‐ 3,285,120               ss1704 xWater Quality Control Plant Effluent Storage Basin Liner Replacement942,348                 ‐ ‐ ‐ ‐ ‐ 942,348                  ss1705 xWater Quality Control Plant Switchgear and Cogeneration Controls Upgrade3,507,288             ‐ ‐ ‐ ‐ ‐ 3,507,288               ss1801 x Sewer Master Plan 77,528 ‐ ‐ ‐ ‐ ‐ 77,528ss1802 x Sea Level Rise Study and Planning at WQCP600,000                 ‐ ‐ 500,000                500,000                500,000                2,100,000             ss1902 x Pump Station #14 Upgrade 300,000                  ‐  4,000,000            ‐ ‐ ‐ 4,300,000             ss1701 x WQCP Maintenance Building Roof Replacement 170,745                  (170,746)                 ‐ ‐ ‐ ‐ (1) ss1503 x Vactor‐Sweeper Waste Receiving Station Improvements 217,826                 (217,826)                ‐ ‐ ‐ ‐ ‐Total Sewer Projects21,807,458           12,111,428            8,075,000            7,500,000            5,000,000            4,000,000            58,493,886             Streets Projectsst1602 xLinden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)755,001                 1,500,000              ‐ ‐ ‐ ‐ 2,255,001               st1903 x Street Rehabilitation Program‐  1,467,526              2,567,000            3,267,000            3,267,000            3,267,000            13,835,526           st1603 x Caltrain Station Enhancements 7,147,673              900,000                  ‐ ‐ ‐ ‐ 8,047,673             st1806 x North Access Road Bike and Pedestrian Improvements 121,348                 450,000                 ‐ ‐ ‐ ‐ 571,348                  st1904 xUnderground Utilities District (UUD) Rule 20A for Mission Road3,778 200,000                 ‐ ‐ ‐ ‐ 203,778                  st1403 x Grand Boulevard Project Phase 1 (Chestnut to Arroyo Way‐ 150,000                 ‐ ‐ ‐ ‐ 150,000                st1502 xGrand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)925,399                  116,500                  ‐ ‐ ‐ ‐ 1,041,899               st2001Survey Monument (On Going)‐ 75,000 75,000                  100,000                100,000                100,000                450,000                  st1004 x South Linden Avenue Grade Separation55,765 60,000 ‐ ‐ ‐ ‐ 115,765                st1604 x Paint Restriping of City Streets46,932 50,000 50,000                  ‐ ‐ ‐ 146,932                st1601 xLinden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1)310,594                 ‐ ‐ ‐ ‐ ‐ 310,594                  Proposed CIP FY 2019‐20‐ Page 7 ‐City of South San FranciscoAppendix 2: Proposed Appropriations by Project Type Project  NumberExisting ProjectTitleRemaingAppropriationFY19‐20  FY20‐21 FY21‐22 FY22‐23 FY23‐24Totalst1605 x Spruce Avenue Pedestrian Safety Improvements Project37,822 ‐ ‐ ‐ ‐ ‐ 37,822 st1702 xUnderground Utilities District (UUD) Rule 20A for Antoinette Lane2,595,857             ‐ ‐ ‐ ‐ ‐ 2,595,857               st1703 x Bridge Preventative Maintenance Program1,715,772             ‐ ‐ ‐ ‐ ‐ 1,715,772               st1801 x Grand Avenue Streetscape17,500 ‐ ‐  2,500,000            ‐ ‐ 2,517,500             st1803 x Street Lighting Enhancement Program 76,157 ‐ ‐ ‐ ‐ ‐ 76,157st1804 xBridge Preventative Maintenance Program ‐ Grand Avenue Overpasses697,515                 ‐ ‐ ‐ ‐ ‐ 697,515                  st1805 xEl Camino Real Gateway Sign and Median Improvement (Noor to Spruce)84,169 ‐ ‐ ‐ ‐ ‐ 84,169 st1807 xGrandBoulevardProject Phase 3 (Arroyo Drive to Kaiser Way)1,091,378              ‐ ‐ ‐ ‐ ‐ 1,091,378               st1905 x Railroad Avenue Extension Feasibility Study136,422                 ‐ ‐ ‐ ‐ ‐ 136,422                  stpp02Harbor Way Reconstruction FDR‐ ‐ ‐ ‐  2,500,000            ‐ 2,500,000               stpp03Littlefield Ave Reconstruction FDR‐ ‐ ‐  4,000,000            ‐ ‐ 4,000,000               stpp04Poletti Way Dedication‐ ‐ ‐ 75,000                  ‐ ‐ 75,000 stpp05West Winston Manor Cut Through Evaluation‐ ‐ ‐ 150,000                ‐ ‐ 150,000                  st1204 x Underground Utility District ‐ Rule 20A Spruce Avenue5,819 (5,819) ‐ ‐ ‐ 190,835                190,835                  st1902 x 3rd Avenue Rail Extension Feasibility Study49,851 (49,851)                  ‐ ‐ ‐ ‐ (0) st1808 x Oak Avenue Extension54,170 (54,170)                  ‐ ‐ ‐ ‐ (0) st1301 x South Airport Boulevard Bridge Replacement318,350                 (318,350)                ‐ ‐ ‐ ‐ (0) Total Streets Projects16,247,272           4,540,836              2,692,000            10,092,000          5,867,000            3,557,835            42,996,943             Traffic Projectstr1602 x Oyster Point and East Grand Corridor Improvements711,469                 4,000,000              ‐ ‐ ‐ ‐ 4,711,469               tr1801x Commercial and Spruce Signalized Intersection 574,679                 700,000                 ‐ ‐ ‐ ‐ 1,274,679             tr1903 x North Connectivity Bicycle Lanes Project 16,503 650,000                 ‐ ‐ ‐ ‐ 666,503                tr1701 xSunshine Gardens Safety and Connectivity Improvement Program406,408                 600,000                 ‐ ‐ ‐ ‐ 1,006,408               tr2001West Orange and Hillside Pedestrian Crossing Improvements‐  204,000                 116,000                ‐ ‐ ‐  320,000                  tr1013 x Traffic Impact Fee Study85,212 200,000                 ‐ ‐ ‐ ‐ 285,212                tr1901 x Adaptive Traffic Control System(735) 200,000                 ‐ ‐ ‐ ‐ 199,265                tr1906 x Hillside and Lincoln Traffic Signal24,851 100,000                 100,000                149,851                ‐ ‐ 374,851                  tr1907 x South Connectivity Bicycle Lanes275,990                 100,000                 ‐ ‐ ‐ ‐ 400,000                  tr1904 x Miscellaneous Traffic Improvements116,679                 53,663 250,000                ‐ ‐ ‐ 420,342                tr1902 x East of 101 Traffic Signal Improvements779,563                 45,000 ‐ ‐ ‐ ‐ 824,563                tr1404 x US‐101 Produce Avenue Interchange [TIF #39]‐ ‐ ‐ ‐ ‐ ‐ ‐tr1503 x Safe Routes to Transit34,884 ‐ ‐ ‐ ‐ ‐ 34,884tr1702 x East of 101 Traffic Model Update52,774 ‐ 400,000                ‐ ‐ ‐ 452,774                tr1703 x Avalon‐Brentwood Park Neighborhood Traffic Study 22,436 ‐ ‐ ‐ ‐ ‐ 22,436tr1705 x Update Pedestrian and Bicycle Master Plan 115,845                 ‐ ‐ ‐ ‐ ‐ 115,845                trpp01Chestnut & Commercial New Traffic Signal‐ ‐ ‐ ‐ ‐  1,000,000            1,000,000               trpp02Hillside (Lawndale to Lincoln) Road Diet‐ ‐ ‐ 80,000                  ‐ ‐ 80,000 trpp03Sister Cities/Hillside Neighborhood Traffic Calming‐ ‐ 250,000                ‐ ‐ ‐ 250,000                  Proposed CIP FY 2019‐20‐ Page 8 ‐City of South San FranciscoAppendix 2: Proposed Appropriations by Project Type Project  NumberExisting ProjectTitleRemaingAppropriationFY19‐20  FY20‐21 FY21‐22 FY22‐23 FY23‐24Totaltrpp04East Grand/DNA Way Traffic Signal‐ ‐  1,000,000            ‐ ‐ ‐ 1,000,000               trpp05Intersection Premption‐ ‐ 100,000                100,000                1,000,000            ‐ 1,200,000               tr1905 x Littlefield Avenue Extension Feasibility Study49,552 (49,552)                  ‐ ‐ ‐ ‐ 448tr1704xMisc Traffic Improvements FY16‐1753,663 (53,663)                  ‐ ‐ ‐ ‐ ‐ Total Traffic Projects3,319,774             6,749,448              2,216,000            329,851               1,000,000            1,000,000            14,639,679             Total 46,302,348         54,345,694          114,001,240      79,868,098         33,594,997        8,557,835          336,694,819         Proposed CIP FY 2019‐20‐ Page 9 ‐City of South San FranciscoAppendix 2: Proposed Appropriations by Project Type Project NumberTitleFundingSourceITD BudgetRemainingNot‐committedFY19‐20 ProposedTotal  5 Year Project BudgetScopeTier 1 (Grant Funded, Under Construction)Gateway Monument SignsOther ‐ Developer Fees501,423 ‐ ‐ Subtotal501,423 ‐ ‐ 501,423 Park‐in‐Lieu Z4213,050 150,684 234,959 Grant ‐ Housing256,950 181,733 ‐ Grant ‐ CDBG‐ ‐ 265,041 Subtotal470,000 332,416 500,000 970,000 Sewer Enterprise3,679,466 225,034 ‐ Sewer Capacity Charge6,132,988 375,090 ‐ San Bruno Share3,614,550 221,064 ‐ SRF Loan53,403,000 3,266,099 ‐ Subtotal63,150,538 3,862,253 ‐ 63,150,538 Sewer Enterprise781,932 688,644 ‐ San Bruno Share288,068 253,704 ‐ Subtotal1,070,000 942,348 ‐ 1,070,000 Sewer Master Plan Sewer Enterprise500,000 77,528 ‐ Subtotal500,000 77,528 ‐ 500,000 Measure A1,850,583 38,668 150,000 Grants ‐ OBAG TLC1,000,000 20,895 ‐ Subtotal2,850,583 59,563 150,000 3,000,583 General Fund1,099,280 182,543 ‐ Gas Tax‐ ‐ ‐ Measure A1,393,500 231,400 116,500 Road Maint & Rehab (SB1)1,089,000 180,836 ‐ Grant ‐ TCSP1,991,000 330,620 ‐ Subtotal5,572,780 925,399 116,500 5,689,280 Measure A80,000 51,766 ‐ Grant ‐ TDA400,000 258,829 ‐ 480,000 310,594 ‐ 480,000 Measure A140,000 104,861 ‐ Road Maint & Rehab (SB1)‐ ‐ 1,500,000 Grant ‐ ATP Cycle 2868,000 650,140 ‐ Subtotal1,008,000 755,001 1,500,000                   2,508,000 General Fund138,500 ‐ ‐ Infrastructure Reserves8,302,500 6,751,735 ‐ TSE‐in‐Lieu Fee495,000 395,938 900,000 Subtotal8,936,000 7,147,673 900,000 9,836,000 Infrastructure Reserves539,224 ‐ ‐ Other ‐ Rule 20A2,820,480 2,595,857 ‐ Subtotal3,359,704 2,595,857 ‐ 3,359,704 pk1701st1603st1602st1601st1502st1403ss1801ss1704ss1301pk1806The project will improve Linden Avenue from California Avenue to Aspen Avenue. Elements include new interesection bulb‐outs with Low Impact Development (LID) treatments and landscaping, high visibility crosswalks, ADA curb ramps, ped xings, median ped refuge islands, The project will design improvements along Linden Avenue from Aspen Avenue to Miller Avenue and Spruce Avenune from Lux to Miller.  Elements include new intersection bulb‐outs with Low Impact Development (LID) treatments and landscaping, high visibility crosswalks, ADA curb ramps, pedestrian crossings, median pedestrian refuge islands, and installation of a This project will enhance Caltrain Entry Plaza above the Caltrain design standards and including wider sidewalks and plazas along Grand Avenue from Airport Boulevard to Spruce Avenue.  Additional finish material, landscaping, furnishing, shelter, lighting and amenity upgrades to the approved and fully funded Caltrain Station Improvement Project lead by the This project will establish an Underground Utilities District (UUD) on Antoinette Lane from Peninsula Pine Apartments to terminus. Project extends approximately 1,200 linear feet and will cost approximately $1.3 million. Antoinette Lane adjoins the Centennial Trail, a public st1702Caltrain Station EnhancementsThis project will design all gateway monument signs at all remaining locations and construct gateway signs at the following locations: Mission and McLellan, Westborough and Skyline, and This project rehabilitates Gardiner Park to improve the use of space, landscaping, and play equipment in order to better serve the community.This project consists of replacing digesters #1 and #2 and retrofitting #3 at the Water Quality Control Plant. Additionally the project is comprised of wet weather improvements that will upgrade the wastewater treatment plant processes by modifying the aeration basins and channels, constructing an additional secondary clarifier, constructing new storm water pump stations, installing electric/automatic gates on the flow splitting structures, and installing new This project will design and replace effluent storage basin liner with a new membrane.This project will improve El Camino Real between Kaiser Way and the South San Francisco BART station by installing enhanced pedestrian crossings, with corner curb bulbouts and median refuge, expanded bus stop/ waiting areas, and a new landscaped median.Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)Water Quality Control Plant Effluent Storage Basin Liner ReplacementGrand Boulevard Project Phase 1 (Chestnut to Arroyo Way)This project will produce a new sewer master plan. This project will improve El Camino Real between Chestnut Avenue and Arroyo Way by installing enhanced pedestrian crossings, with corner curb bulb outs and median refuge, expanded bus stop/waiting areas, and a new landscaped median.Gardiner Park Playground Replacement Wet Weather and Digester Improvements ProjectLinden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)Underground Utilities District (UUD) Rule 20A for Antoinette LaneLinden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Proposed CIP FY 2019‐20‐ Page 10 ‐City of South San FranciscoAppendix 3: Proposed Appropriations by Priority Tier Project NumberTitleFundingSourceITD BudgetRemainingNot‐committedFY19‐20 ProposedTotal  5 Year Project BudgetScopeInfrastructure Reserves180,000 176,580 ‐ Grant ‐ HBP1,569,000 1,539,192 ‐ Subtotal1,749,000 1,715,772 ‐ 1,749,000 Infrastructure Reserves172,000 171,389 ‐ Grant ‐ HBP528,000 526,126 ‐ Subtotal700,000 697,515 ‐ 700,000 El Camino Real Gateway Sign and Median Improvement (Noor to Spruce)Infrastructure Reserves500,000 84,169 ‐ Subtotal500,000 84,169 ‐ 500,000 General Fund161,405 82,850 ‐ Measure A‐ ‐ 450,000 Road Maint & Rehab (SB1)75,000 38,498 ‐ Subtotal236,405 121,348 450,000 686,405 Road Maint & Rehab (SB1)95,106 94,782 ‐ Grant ‐ OBAG 21,000,000 996,596 ‐ Subtotal1,095,106 1,091,378 ‐ 1,095,106 Gas Tax20,000 12,073 ‐ Grant‐ Measure A206,000 124,349 ‐ Subtotal226,000 136,422 ‐ 226,000 Gas Tax150,000 ‐ ‐ Grants ‐ Measure A Hwy3,500,000 256,086 ‐ Traffic Impact Fees170,660 ‐ ‐ Subtotal3,820,660 256,086 ‐ 3,820,660 Measure A100,000 11,628 ‐ Grant ‐ SR2T200,000 23,256 ‐ Subtotal300,000 34,884 ‐ 300,000 Measure A126,000 126,000 600,000 Grant ‐ Measure A504,000 280,408 ‐ Subtotal630,000 406,408 600,000 1,230,000 tr1705 Update Pedestrian and Bicycle Master Plan  Grant ‐ TDA100,000 100,000 ‐ Other ‐ Developer Deposit290,000 15,845 ‐ Subtotal390,000 115,845 ‐ 390,000 Gas Tax‐ ‐ 125,000 Measure A131,500 130,679 535,000 Road Maint & Rehab (SB1)‐ ‐ 40,000 Grant ‐ HSIP444,000 444,000 ‐ Subtotal575,500 574,679 700,000 1,275,500 Adaptive Traffic Control SystemTraffic Impact Fees2,500,000 (735) 200,000 Subtotal2,500,000 (735) 200,000 2,700,000 Grant ‐ MTC IDEA627,764 626,763 ‐ Traffic Impact Fees153,044 152,800 45,000 Subtotal780,808 779,563 45,000 825,808 tr1902East of 101 Traffic Signal ImprovementsThis project will add automated traffic signal performance measures to several corridors in the City that parallel US‐101 or feed into it to install equipment to enable the implementation of "variable lane assignment" operational strategy at four intersections where beneficial.This project will signalize the intersection at Spruce Avenue and Commerical Avenue. This project will update the Pedestrian and Bicycle Master PlansSafe Routes to Transittr1503Stripe and refresh bike lanes and crosswalks citywide part of project st1604tr1404US‐101 Produce Avenue Interchange [TIF #39]The ultimate project will construct a new interchange on US‐101 at Produce Avenue. The interchange includes constructing a new overcrossing connecting Utah Avenue on the east side of US‐101 to San Mateo Avenue on the west side of US‐101. The project will improve access between 101 and Produce Avenue and Airport Boulevard. This phase of the project st1703Bridge Preventative Maintenance ProgramThis project will conduct preventative maintenance on ten (10) city bridges including: Colma Creek Bridge at Produce Avenue, Colma Canal Bridge at Linden Avenue, Two bridges over San Bruno Channel over N. Access Road, Colma Creek Bridge at Spruce Avenue, Colma Creek This project will replace the landscaped median including irrigational systems and vegetation and install a new gateway sign on El Camino Real between  Noor and Spruce Avenue. The project will replicate or complement the Grand Boulevard design concepts. st1805This Measure A Grant proposes to fund the Preliminary Planning Phase and Project Initiation Document Phase to extend Railroad Avenue easterly from South Linden Avenue to East Grand Avenue/Allerton Avenue.  This project provides a new east‐west connection for motorists, st1905Grand Boulevard Project Phase 3 (Arroyo Drive to Kaiser Way)This project will conduct preventative maintenance on Grand Avenue overpasses.This project will widen approximately 1,000 feet of bike and pedestrian pathways on North Access Road beginning at South Airport Boulevard.This project will improve El Camino Real between Arroyo Drive and Kaiser Way by installing enhanced pedestrian crossings, with corner curb bulbouts and median refuges, expanded bus stop/ waiting areas, and a new landscaped median.st1804Bridge Preventative Maintenance Program ‐ Grand Avenue OverpassesNorth Access Road Bike and Pedestrian Improvementsst1807st1806Railroad Avenue Extension Feasibility StudySunshine Gardens Safety and Connectivity Improvement Programtr1701This project will install traffic safety measures for pedestrians and bicyclist including the installation of advanced stop bars, high visibility ladder crosswalks, median pedestrian refuge islands, advanced yield lines, edge lines, and new ADA compliant curb ramps, and a Class 3 Plan, design and implement adaptive traffic control signal system citywide. Phase 1 will coordinate East of 101 traffic signals to and from the freeway.tr1801Commercial and Spruce Signalized Intersection tr1901Proposed CIP FY 2019‐20‐ Page 11 ‐City of South San FranciscoAppendix 3: Proposed Appropriations by Priority Tier Project NumberTitleFundingSourceITD BudgetRemainingNot‐committedFY19‐20 ProposedTotal  5 Year Project BudgetScopeGas Tax15,000 3,808 ‐ Measure A‐ ‐ 350,000 Grant ‐ TDA50,000 12,694 300,000 Subtotal50,000 12,694 650,000 700,000 Measure A‐ ‐ 100,000 Road Maint & Rehab (SB1)179,894 165,496 ‐ Grant ‐ BAAQMD120,106 110,494 ‐ Subtotal300,000 275,990 100,000 400,000 Measure A‐ ‐ ‐ Grant ‐ HSIP‐ ‐ 204,000 Subtotal‐ ‐ 204,000 320,000 Total Tier 1 (Grant Funded, Under Construction)105,446,973            23,539,494           6,115,500           111,678,473           Tier 2 (Regulatory, Infrastructure, Committed)Other ‐ Parking Fund‐ ‐ 25,000 Other‐ Equipment Replace35,000 35,000 ‐ Subtotal35,000 35,000 25,000 60,000 Oyster Point Fuel Tank RemovalGeneral Fund‐ ‐ 100,000 Subtotal‐ ‐ 100,000 100,000 Oyster Point Penninsula Flood Improvements General Fund‐ ‐ 100,000 Subtotal‐ ‐ 100,000 100,000 Urban Forest Master Plan Other ‐ GP Maint Fee70,000 ‐ ‐ Subtotal70,000 ‐ ‐ 70,000 Other ‐ Solid Waste476,000 150,787 ‐ Storm Water6,818 2,160 ‐ Subtotal482,818 152,947 ‐ 482,818 General Fund‐ ‐ ‐ Storm Water133,815 13,830 ‐ Subtotal133,815 13,830 ‐ 183,815 OMP Storm Capture ProjectOther ‐ Caltrans1,000,000 128,138 8,200,000 Subtotal1,000,000 128,138 8,200,000                   9,200,000 Hickey/Camaritas Slide RepairsGeneral Fund‐ ‐ 75,000 Subtotal‐ ‐ 75,000 675,000 South Linden Storm Drain RepairsGeneral Fund‐ ‐ 140,156 Subtotal‐ ‐ 140,156 140,156 Sewer Enterprise2,390,927 2,193,621 1,222,375 San Bruno Share906,778 831,952 463,575 NBSU125,311 114,972 64,050 Subtotal3,423,016 3,140,545 1,750,000                   8,423,016 Pump Station #4 Force Main Design/Contingency Pipes Under Utah AvenueSewer Enterprise3,800,000 3,064,214 5,000,000 Subtotal3,800,000 3,064,214 5,000,000                   8,800,000 Plant‐Wide Industrial Re‐Coating ProgramThis project will result in new paint and protective coatings on buildings and pipes at the Water Quality Control Plant (WQCP).To construct 2.7 miles of Class II and III bike lanes on Hillside Blvd, Oyster Point, Gull Drive, and E. Grand Avenue. sd1401Storm Water Trash Capture Devicess1502This project will indentify, install and place stormwater trash capture devices to improve waterways and comply with National Pollutant Discharge Elimination System (NPDES) municipal regional permit (MRP) requirements.This project will close the gaps between designated bicycle routes to the south of East Grand Avenue and North Access Road. Additional funding is needed to coordinate with Caltrans and realign detector loops.tr2001West Orange and Hillside Pedestrian Crossing ImprovementsInstall flashing becons and high visbility crosswalks at West Orange, North Canal Street, West Orange Ave and Myrtle and Hillside and Franklin.tr1903pf2001pf2002pf1903Electric Vehicle Charging StationsInstall electric vehicle (EV) charging stations at various City locations for both internal fleet and public facing use. pk1802This project will provide a handbook for prioritizing and implementing many specific tree risk items at sites called out in the Parks Deferred Maintenance Plan (PDMP).tr1907North Connectivity Bicycle Lanes ProjectSouth Connectivity Bicycle LanesRemove underground fuel tanks from Oyster PointImprove Oyster Point penninsula to reduce floodingsd1603Green Infrastructure Planning StudyNational Pollutant Discharge Elimination System (NPDES) provision C.3.j requires all permitteesto develop a Green Infrastructure framework for governing body approval by June 2017.  This project will result in a report that prioritizes and maps project locations in the City where This project will design and construct an additional force main from Pump Station #4 to the WQCP. Line storm drain pipe at South Linden Avenue and San Mateo Avenue.sd1801This project will design and construct a storm water capture device including a pretreatment chamber, ground water infiltration wells, irrigation pumping system and associated piping at sd2001Repair valley gutter and hillside at Hickey and Camaritas to stabilize slope and prevent further erosion.sd2002ss1307Proposed CIP FY 2019‐20‐ Page 12 ‐City of South San FranciscoAppendix 3: Proposed Appropriations by Priority Tier Project NumberTitleFundingSourceITD BudgetRemainingNot‐committedFY19‐20 ProposedTotal  5 Year Project BudgetScopeSewer Enterprise778,260 515,628 ‐ San Bruno Share286,740 189,996 ‐ Subtotal1,065,000 705,624 ‐ 1,065,000 Pump Station #2 UpgradeSewer Impact Fees3,299,089 2,767,967 4,500,000 Subtotal3,299,089 2,767,967 4,500,000                   7,799,089 Sewer Enterprise292,308 208,353 ‐ San Bruno Share107,692 76,766 ‐ Subtotal400,000 285,120 ‐ 3,400,000 Sewer Enterprise2,689,300 2,563,082 ‐ San Bruno Share990,700 944,206 ‐ Subtotal3,680,000 3,507,288 ‐ 3,680,000 Sewer Enterprise438,480 438,480 ‐ San Bruno Share161,520 161,520 ‐ Subtotal600,000 600,000 ‐ 2,100,000 Pump Station Industrial Re‐Coating Program Sewer Enterprise750,000 750,000 750,000 Subtotal750,000 750,000 750,000 2,250,000 Pump Station #14 UpgradeSewer Impact Fees300,000 300,000 ‐ Subtotal300,000 300,000 ‐ 4,300,000 Sanitary Sewer RehabilitationSewer Enterprise‐ ‐ 500,000 Subtotal‐ ‐ 500,000 12,575,000 st1004 South Linden Avenue Grade Separation Gas Tax149,849 45,728 ‐ South Linden Avenue Grade Separation Measure A32,924 10,037 60,000 Subtotal182,773 55,765 60,000 242,773 Survey Monument (On Going)Gas Tax‐ ‐ 75,000 Subtotal‐ ‐ 75,000 450,000 19,221,511              15,506,439           21,275,156         66,096,667             Tier 3 (Community Request, Departmental Priority, etc.) Parking Garage Number 2Other ‐ Parking Fund1,090,000 913,456 800,000 Subtotal1,090,000 913,456 800,000 1,890,000 General Fund928,960 857,908 223,800 PSIF311,040 286,592 76,200 Subtotal1,240,000 1,144,500 300,000 1,540,000 Orange Memorial Park Sports Field Renovation Park‐in‐Lieu Z4900,000 700,842 ‐ Subtotal900,000 700,842 ‐ 10,100,000 Grand Avenue StreetscapeInfrastructure Reserves367,500 17,500 ‐ Subtotal367,500 17,500 ‐ 2,867,500 General Fund‐ ‐ 500,526 Measure W1,184,000 426,335 667,000 SMC Measure W‐ ‐ 300,000 Measure A‐ ‐ ‐ Road Maint & Rehab (SB1)‐ ‐ ‐ Grant ‐ OBAG 21,027,000 369,803 ‐ Subtotal2,211,000 796,138 1,467,526                   16,046,526 This project will identify locations, create a financing plan, purchase land if necessary, design and construct a new parking garage in downtown South San Francisco.pf1801This project will be divided into two phases: Phase 1 will include the perimeter improvements of the baseball and softball field including replacement of grandstands, fencing, and pathway improvements. Phase 2 will include turf, irrigation, and other field improvement needs. Fire Station 64 Dormitory and Bathroom RemodelRemodel Fire Station 64 dormitory and bathrooms to include better storage, increase the number of beds in the dormitory, improve privacy, and allow for gender specific dormitory and bathrooms.pk1402ss1702pf1805st1801Redesign Grand Avenue to accommodate wider sidewalks and an improved streetscape to support Caltrain Station access and support the retail environment of the Downtown area.  This project will resurface various City streets.st1903Street Rehabilitation ProgramWater Quality Control Plant Switchgear and Cogeneration Controls Upgradess1705Water Quality Control Plant Secondary Clarifiers No. 1 and 2 Reconstructionss1703Sodium Hypochlorite Storage Tank Replacement Project  st2001ss2001ss1902st1004Survey monument restoration citywide.This project will design the necessary upgrades to the pump station in order to accommodate the new growth in "The Cove" area. Construction to occur in the next fiscal year.Sewer rehab will be based on Sewer Master Plan analysis & recommendationsThis project will provide coordination for the South Linden Grade Separation.ss1901Sea Level Rise Study and Planning at WQCPss1802This project will design the necessary upgrades to the pump station to accommodate the new growth in "The Cove" area. Construction to occur in the next fiscal year.This project will remove and replace drive mechanism and center columns, repair concrete tank structure, and abrasively blast and recoat tank interior and exterior.This state of the art project will design, construct and replace automatic switchgear and cogeneration controls in Blower Building No. 1.Plan, develop strategies, and begin design for sea level rise mitigation at the Water Quality Control PlantThis project will result in new paint and protective coatings on buildings and pipes at the Water Quality Control Plant (WQCP).ss1601Total Tier 2 (Regulatory, Infrastructure, Committed)This project will replace three (3) existing sodium hypochlorite tanks, which provide disinfection to treated wastewater before discharge into the bay.Proposed CIP FY 2019‐20‐ Page 13 ‐City of South San FranciscoAppendix 3: Proposed Appropriations by Priority Tier Project NumberTitleFundingSourceITD BudgetRemainingNot‐committedFY19‐20 ProposedTotal  5 Year Project BudgetScopeGeneral Fund‐ ‐ ‐ Gas Tax83,845 3,778 200,000 Other ‐ Rule 20A‐ ‐ ‐ Subtotal83,845 3,778 200,000 283,845 Oyster Point and East Grand Corridor ImprovementsTraffic Impact Fees1,179,452 711,469 4,000,000 Subtotal1,179,452 711,469 4,000,000                   5,179,452 General Fund20,329 19,713 4,726 Gas Tax100,000 96,966 48,937 Subtotal120,329 116,679 53,663 423,992 7,192,127                4,404,363             6,821,189           37,907,323             Tier 4 ( Completed, Delay, Surplus Budget,etc.)HVAC Replacements CitywideGeneral Fund609,340 82,803 (82,803) Subtotal609,340 82,803 (82,803) 526,537 General Fund63,240 8,160 (8,160) PSIF21,760 2,808 (2,808) Subtotal85,000 10,968 (10,968) 317,000 City Hall Security UpgradesGeneral Fund265,000 90,388 (90,388) Subtotal265,000 90,388 (90,388) 315,000 Brentwood Parking Lot Improvements General Fund131,880 27,697 (27,697) Subtotal131,880 27,697 (27,697) 454,183 City Hall Roof Replacement General Fund585,689 283,866 (283,866) Subtotal585,689 283,866 (283,866) 301,823 Orange Memorial Park Aquatic Center Park‐in‐Lieu Z490,000 89,418 (89,418) Subtotal90,000 89,418 (89,418) 582 Orange Library Conversion Feasability Study Child Care Impact Fee100,000 24,988 (24,988) Subtotal100,000 24,988 (24,988) 75,012 Adult Fitness Equipment Installation Park‐in‐Lieu Z460,000 60,000 (60,000) Subtotal60,000 60,000 (60,000) ‐ Sign Hill ImprovementsGeneral Fund100,000 99,346 (99,346) Subtotal100,000 99,346 (99,346) 100,000 City Hall Landscape Area Master Plan Other ‐ GP Maint Fee45,000 45,000 (45,000) Subtotal45,000 45,000 (45,000) ‐ Sellick Park Renovation Project Park Land Construction142,500 77,142 (77,142) Subtotal142,500 77,142 (77,142) 1,120,000 Buri Buri Park Baseball and Basketball Court Improvements Park Land Construction50,000 20,580 (20,580) Subtotal50,000 20,580 (20,580) 320,000 Avalon Park Improvements Park Land Construction40,000 15,133 (15,133) Subtotal40,000 15,133 (15,133) 256,000 Hillside School Soccer Field Renovations  Park‐in‐Lieu Z4249,200 221,788 (221,788) Subtotal249,200 221,788 (221,788) 249,200 This project will address any traffic related issues in the City, such as striping, signs, traffic signals, etc.This project will replace and rehabilitiate HVAC units at city facilities. This project will include a redesign of the HVAC replacement at Fire Station 61 as well as a replacement at Terrabay This project will make repairs to the Fire Station 61 Training Tower including replacement of deteriorated and corroded beams, guardrail installation at all roof levels, repair of burn room stainless steel trim around room fire insulation as well as replacement of any missing This project will implement priority one security upgrades of the recently completed security study. Upgrades will include installation of security cameras, panic alarms, improved fencing This project will work with Brentwood merchants to modify loading zones, restore pavement, and modify the Brentwood parking configuration and sidewalks.pf1806pf1804pf1802pf1705pf1602Many small projects on the high visibility site of City Hall make a clear case for a Master Plan to inform any landscaping improvements. The plan will create a list of projects to be completed This project will begin tree maintenance and make trail improvements on Sign Hill.This project includes replacement of play equipment, resurfacing, tree thinning and removals, pathway updates,and renovation to building and picnic areas. This project will resurface the basketball court, renovate the baseball field and address amenities including bleachers, scoreboard, and paving for ADA accessibility. pk1801Training Tower Maintenancepf1704tr1904pk1702pk1803pk1804Miscellaneous Traffic Improvementspk1601pf1807pk1805pk1807tr1602The project will design improvements at the East Grand Avenue/Gateway Avenue and East Grand Avenue/Forbes Boulevard intersections.st1904Underground Utilities District (UUD) Rule 20A for Mission RoadEstablish an Underground Utility District on Mission Road from Grand Avenue to connect with underground utilities at the South San Francisco BART south entrance.  This district would extend approximately 2,000 linear feet and would use approximately $3.75 million of the City's Rule 20 credits.  Mission Road is a major collector street, carrying a heavy volume of This project will provide a complete roof replacement of City Hall and any needed structural improvements. This project will design and construct a new swimming pool at Orange Memorial Park and build a new swimming  facility. The scope will include demolishing the existing pool.Study the feasibility of conversting the Main Library to a child care center.Install adult fitness equipment along park pathways.This project will address immediate tree concerns, provide ballfield improvements, and safety resurfacing. This project will provide rehabilitation to deferred maintenance conditions at SSFUSD owned, SSF maintained Hillside School site.Total Tier 3 (Community Request, Departmental Priority, etc.) Proposed CIP FY 2019‐20‐ Page 14 ‐City of South San FranciscoAppendix 3: Proposed Appropriations by Priority Tier Project NumberTitleFundingSourceITD BudgetRemainingNot‐committedFY19‐20 ProposedTotal  5 Year Project BudgetScopeShaw Road Storm line By‐PassStorm Water75,000 52,175 (52,175) Subtotal75,000 52,175 (52,175) 22,825 Sewer Enterprise204,750 159,285 (159,285) San Bruno Share75,250 58,541 (58,541) Subtotal280,000 217,826 (217,826) 62,174 Sewer Enterprise182,700 124,781 (124,781) San Bruno Share67,300 45,965 (45,965) Subtotal250,000 170,745 (170,746) 79,254 Gas Tax138,545 5,819 (5,819) Other ‐ Rule 20A‐ ‐ ‐ Subtotal138,545 5,819 (5,819) 323,561 General Fund378,595 318,350 (318,350) Measure A802,900 ‐ ‐ Grants ‐ HBP9,119,245 ‐ ‐  Other ‐ Genentech Donations 850,000               ‐ ‐ Subtotal11,150,740 318,350 (318,350) 10,832,390 Paint Restriping of City StreetsGas Tax80,000 46,932 50,000 Subtotal80,000 46,932 50,000 180,000 Street Lighting Enhancement Program Gas Tax100,000 76,157 ‐ Subtotal100,000 76,157 ‐ 100,000 Oak Avenue ExtensionGeneral Fund249,987 54,170 (54,170) Subtotal249,987 54,170 (54,170) 195,817 3rd Avenue Rail Extension Feasibility StudyGeneral Fund50,000 49,851 (49,851) Subtotal50,000 49,851 (49,851) 149 Traffic Impact Fee StudyTraffic Impact Fees515,356 85,212 200,000 Subtotal515,356 85,212 200,000 715,356 Littlefield Avenue Extension Feasibility Study Traffic Impact Fees50,000 49,552 (49,552) Subtotal50,000 49,552 (49,552) 3,272,128 Hillside and Lincoln Traffic SignalGeneral Fund25,000 24,851 100,000 Subtotal25,000 24,851 100,000 374,851 18,635,037              3,739,706             (1,717,606)         20,438,962             Total 150,495,648            47,190,001           32,494,239        236,545,418           This project will update the East of 101 Traffic Impact Fee.To extend the 3rd Avenue light rail from San Francisco to South San Francisco.  st1803WQCP Maintenance Building Roof ReplacementVactor‐Sweeper Waste Receiving Station ImprovementsThis project will extend Littlefield Avenue from its existing terminus southerly to connect to North Access Road and Interstate 380.This project will replace a three‐way stop sign at Hillside Avenue and Linclon Avenue with a signalized intersection with pedestrian crossing and sidewalk improvements.Refresh crosswalks and lane striping citywide.This project will enhance streetlighting in neighborhoods where requested. Enhancements may include additional poles and or changing the type of LED.To develop a preliminary design of the potential Oak Avenue extension to facilitate surrounding developments such as Civic Center Campus and Public Utilities Commision (PUC) To significantly reduce the risk of flooding in front of properties along 300 block of Shaw Road, this project will first identify the needed improvement through a technical memo. Later This project is to design improvements to the Water Quality Control Plant's vactor station to decrease silt and solids levels.The project will replace the South Airport Boulevard bridge at North Access Road.WQCP Maintenance Building Roof ReplacementSouth Airport Boulevard Bridge Replacementtr1905st1604st1808st1902tr1013tr1906ss1701ss1503st1301This project will underground overhead utility wires on Spruce Avenue and Chestnut Avenue. A new street lighting system will need to be designed and constructed.st1204Underground Utility District ‐ Rule 20A Spruce Avenuesd1602Total Tier 4 ( Completed, Delay, Surplus Budget,etc.)Proposed CIP FY 2019‐20‐ Page 15 ‐City of South San FranciscoAppendix 3: Proposed Appropriations by Priority Tier Capital Improvement Program FY 2019-20 Budget Subcommittee of the City Council May 1, 2019 $101.3 Million Budget FY2019-20 Public Facilities $24,523,000 Parks $1,751,000 Storm Drains $9,098,000 Sanitary Sewer $33,919,000 Streets $21,719,000 Traffic $10,325,000 Large Mix of Funding Sources General Fund 0.4% Measure W 31% Gas Tax 1% SMC Measure W 1% Measure A 4% Road Maintenance Acct (SB1) 3% Grants 1% Sewer Enterprise 13% East of 101 Sewer Impact 8% San Bruno/NBSU 1% Other Funding Sources 16% Traffic Impact Fees 8% Other Impact Fees 2% Bonds/Loans 10% 5 New Projects, 85 Existing •Public Facilities •Oyster Point Fuel Tank Removal •Oyster Point Penninsula Flood Improvements •Storm Drains •Hickey/Camaritas Erosion Control Project •South Linden Storm Drain System Improvement •Traffic •West Orange Avenue & Hillside Boulevard Pedestrian Crossing Improvements (grant funded) Questions? City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:19-380 Agenda Date:5/1/2019 Version:1 Item #:5. Report requesting the approval of one (1)full-time Assistant City Clerk position for the City Clerk’s office. (Rosa Govea Acosta, City Clerk) RECOMMENDATION It is recommended that the Budget Standing Committee provide feedback to staff in preparation for the City Council budget study session of May 29, 2019. BACKGROUND/DISCUSSION The City Clerk's Office is seeking to restructure the office staffing to improve efficiency and requests the addition of one (1)Assistant City Clerk position,the department has an approved staffing of three (3)full-time staff members comprised of one (1) Deputy City Clerk and two (2) Record Technicians. Since January 2016,the City Clerk and Human Resources Departments collaborated in an attempt to address the impact the changed pace of city business was having on the City Clerk’s Department to ensure it was positioned to provide the highest quality of service to the public.The process clarified that the demands on the Department increased significantly over the past years and the increased demand on staff was not sustainable under the current organization structure. For example: ·The number of Brown Act Legislative Bodies for which the Department handles all aspects of legislative compliance including,staffing,legislative processing (finalizing of motions,resolutions, ordinances and minutes) has increased to eleven (11) Brown Act Legislative Bodies; ·The number of Brown Act Legislative Body meetings under the Department’s responsibility has increased,yielding a corresponding increase in the items requiring public noticing,including agendas, public hearings, minutes, resolutions and ordinances; ·The number of Public Records Act (PRA)requests has increased by over 100%in the past three (3) years,with the Department receiving upwards of 200 PRA requests through April 2019,406 in 2018 and 317 in 2017, as compared against an average of 76.5 PRA requests per year from 2011-2014; ·Interest in and management of the recruitment process for the City’s Boards and Commissions has expanded in scope as is evidenced by the increased number of applicants applying for Board and Commission positions; ·Management of employee Conflict of Interest Code filings and responsibilities has increased due to changes in Fair Political Practices Commission (FPPC)requirements and rapid changes to the City’s workforce over the past three (3) years; ·The Department has taken on management of the City Council Handbook; and ·The enhanced pace of business has created more records requiring additional staff time and attention to the Citywide Records Management Program.See Attachments 1 and 2 for additional background on Clerk Department operations and responsibilities. In November 2016,the City Council approved an independent management consultant study of the Department.On September 5,2018,the Human Resources Department received the City Clerk Reorganization City of South San Francisco Printed on 4/26/2019Page 1 of 2 powered by Legistar™ File #:19-380 Agenda Date:5/1/2019 Version:1 Item #:5. Department.On September 5,2018,the Human Resources Department received the City Clerk Reorganization Study from Consultant Rebecca Burnside.Ms.Burnside reviewed the Department's workload,job classifications,work processes,systems and challenges,and recommended a restructure of the office to include an Assistant City Clerk to enhance the organizational effectiveness of the Department.The City Clerk’s intent is to position the Department to meet the City’s needs in an efficient and effective manner going forward. The City Clerk’s office had a funded clerical classification of Assistant City Clerk,de-funded in the FY 2016- 17 budget due to a position reclassification to Records Technician.The job duties of the proposed Assistant City Clerk position will be a single position class in the mid-management unit,responsible for assisting the City Clerk with the day-to-day management of the City Clerk’s office and performing the more difficult and complex duties as well as supervising,assigning,training and evaluating the work of staff.The Assistant City Clerk will assist the City Clerk in the implementation of the goals and objectives of the office and would undergo comprehensive training in all aspects of the City Clerk profession and work towards earning a Certified Municipal Clerk designation through accreditation by the International Institute of Municipal Clerks. FISCAL IMPACT To comport with the City’s compensation philosophy of setting salaries at the 60th percentile,the Assistant City Clerk suggested salary with benefits at Step 1 will be $146,929 and Step 5 $171,500. RELATIONSHIP TO STRATEGIC PLAN This action supports Council’s strategic priority of Workforce Development -Attract and Retain a High Performance Workforce by ensuring that positions are allocated to the appropriate classification in order to hire employees with the skills and experience necessary for successful performance of duties. CONCLUSION Staff recommends the approval of one (1) Full-Time Assistant City Clerk position to the City Clerk’s office, in order to ensure appropriate staffing for the foreseeable needs of the City. ATTACHMENTS Attachment A:DRAFT Assistant City Clerk Job Description Attachment B:Detailed Catalog of the City Clerk Department Functions Attachment C:Proposed Organizational Chart for the City Clerk’s Office City of South San Francisco Printed on 4/26/2019Page 2 of 2 powered by Legistar™ City of South San Francisco Human Resources Department Assistant City Clerk Class Description Definition Under direction, directs, oversees and supervises the administrative and technical operations and staff within the City Clerk’s Office to include administrative and logistical support to City Council meetings, official records management and retention, municipal elections, legal notices, interprets laws and codes as they relate to the City Clerk’s Office; provides technical administrative assistance to the City Clerk; and does related work as required. Distinguishing Characteristics This is a single position class that is responsible for assisting the City Clerk with the day-to-day management of the City Clerk’s Office and performing the more difficult and complex duties as well as supervising, assigning, training and evaluating the work of staff. Typical and Important Duties 1. Recommends and assists in the implementation of the goals and objectives of the City Clerk’s Office; establishes schedules and methods for the performance of difficult, complex, technical, and/or specialized office support work; and assists in developing and implementing policies and procedures. 2. Plans, prioritizes, assigns, supervises and reviews the work of staff involved in administrative and technical duties related to supporting the City Clerk’s Office. 3. Evaluates operations and activities of assigned responsibilities; recommends improvements and modifications; prepares various reports on operations and activities. 4. Participates in the selection of staff; provides or coordinates staff training; works with employees to correct deficiencies; implements disciplinary procedures. 5. Provides information on the interpretation of laws and codes related to federal, state and local elections, political appointments, City records, and other issues related to the functions of the City Clerk’s Office. 6. Administers electronic and hardcopy processes related to the development and distribution of the City Council agenda, supporting documentation and packet; conducts a review of all agenda items and staff reports for accuracy and formatting for both hardcopy and electronic submissions; troubleshoots and resolved electronic submission issues. 7. Ensures that City Council meetings are properly set up and that all meeting audio-visual communications and technology related equipment are functioning. 8. Takes meeting notes for minute preparation; finalizes, transmits and tracks City ordinances, agreements, resolutions and motions. 9. Interfaces with members of the public and provides requested information. 10. Performs research, analysis and project management on operational activities as assigned by the City Clerk. 11. Informs and advises City Council members, department management, staff, Boards and Commissions and Committees on issues or possible conflicts of interest related to Fair Political Practice Commission in the absence of the City Clerk. City of South San Francisco Assistant City Clerk Class Description 12. In the absence of the City Clerk, serves as election official for the City in disseminating information, responding to legal and technical questions, and working with County election officials; provides technical assistance to the City Clerk with respect to conducting municipal elections. 13. In the absence of the City Clerk, signs and executes ordinances, resolutions, agreements, minute orders, election documents, and related documents; reviews and tracks information to ensure legal and technical accuracy. 14. Operates standard office equipment, including job-related computer hardware and software applications, facsimile equipment, and multi-line telephones; may operate two-way radio or other department-specific equipment. 15. Builds and maintains positive working relationships with co-workers, other City employees and the public using principles of good customer service. 16. Answers questions and provides information to the public; investigates complaints and recommends corrective action as necessary to resolve complaints 17. Performs related duties and responsibilities as assigned. Job-Related Qualifications Knowledge of: Municipal agency operations and services. Principles, practices and procedures of City Clerk functions and requirements and municipal government operations and organization. Principles, practices, and methods of modern records retention and management policies and procedures and access to public records/information, including rapidly-changing trends in methods and technology. Principles of supervision, training and performance evaluation. Pertinent local, State and Federal laws, rules and regulations, including the California Public Records Act, the Ralph M. Brown Act, the California Political Reform Act, the California Elections and Government Codes, and Regulations of the California Fair Political Practices Commission. Principles and practices of organizational analysis and management. Computer applications related to the work, including word processing, spreadsheet applications and software as it relates to City Clerk Office document preparation and distribution. Standard office administrative practices and procedures, including the use of standard office equipment. Methods and techniques of conducting research. Methods and techniques of evaluating administrative processes and recommending alternative solutions. Business arithmetic and basic statistical techniques. Principles and practices of technical report and business letter writing. Principles and practices of customer service. English usage, spelling, punctuation and grammar. Techniques for dealing effectively with the public and City staff, in person and over the telephone. Ability to: City of South San Francisco Assistant City Clerk Class Description Assist the City Clerk in managing and directing operations of the City Clerk’s Office. Exercise sound decision making skills and proper judgment in the handling of sensitive and confidential matters. Supervise, train and evaluate personnel. Interpret and explain department policies and procedures and rules and regulations. Analyze problems, identify alternative solutions, project consequences of proposed actions and implement recommendations in support of goals. Attend evening and/or special meetings of the City Council and boards and commissions, as required. Coordinate the development, production and distribution of City Council meeting agendas, supporting documents and packets. Coordinate the logistics of City Council meetings. Read, interpret and apply laws, rules and regulations related to the operations of the City Clerk’s Office. Organize, compile and maintain complex and extensive records. Review documents for completeness and follow appropriate steps for the retention of records, files and documents. Establish, maintain and research departmental files. Communicate effectively in writing, orally, and with others to assimilate, understand, and convey information, in a manner consistent with job functions. Prepare clear, concise, narrative and statistical reports. Establish and maintain cooperative relationships with those contacted in the course of the work. Work with sensitive and confidential information. Recommend process improvement changes to streamline procedures. Work in a safe manner, following City safety practices and procedures. Skill in: Word processing and working with a variety of computer applications with sufficient speed and accuracy to perform assigned work. Entering and retrieving data into standard computer with speed and accuracy sufficient to perform assigned work. Managing electronic and hard copy records. Experience and Training Any combination of experience and training that would provide the required knowledge, skills, and abilities would be qualifying. A typical way to obtain the knowledge, skills, and abilities would be: Experience: Four years of responsible office administration experience which has included at least one year of supervisory or lead experience. Training: Equivalent to an Associate’s degree from an accredited college or university with major course work in public administration, business administration or a related field. Licenses and Certificates All licenses and certificates must be maintained as a condition of employment. City of South San Francisco Assistant City Clerk Class Description • Possession of, or ability to obtain, a valid, appropriate California driver’s license and a satisfactory driving record. Special Requirements Essential duties require the following physical skills and work environment: Physical Skills: Able to use standard office equipment, including a computer; mobility to work in a typical office setting to use standard office equipment; sit, stand, walk, kneel, crouch, stoop, squat, twist, and maintain sustained posture in a seated position for prolonged periods of time; vision to read printed materials and a computer screen; hearing and speech to communicate in person and over the telephone; lift and carry 35 pound boxes, files, and materials. Work environment: Work in a standard office setting. The position may require extended hours, off-shifts, or weekends. Ability to: Travel to different sites and locations. Approved: Revised Date: Former Titles: Abolished: Bargaining Unit: ADA Review: DOT: Physical: Status: EEOC Category: Job Code: City Clerk Department Responsibilities 2019 Mission Statement: The primary purpose of the City Clerk’s Office is to serve as the conduit between the residents of the City of South San Francisco and local government legislative agencies, including the South San Francisco City Council and its eleven (11) Standing Committees, the South San Francisco Successor Agency to the former Redevelopment Agency, and the Measure W Citizen’s Oversight Committee providing the highest quality of service. The Clerk’s Office also performs functions ancillary to this purpose by administering democratic processes such as elections, providing access to City records, and all legislative actions ensuring transparency to the public. The City Clerk acts as a compliance officer for federal, state and local statutes including the Political Reform Act, the Brown Act, and the Public Records Act. The Office strives to meet these duties efficiently, accurately, courteously, neutrally and in a manner that is above all else in the best interests of the Citizens of South San Francisco. Elected Neutral Public Liaison at City Hall Represents the City at Public Events Provides Public information as requested County representation on City Clerk and Election related groups and committees Service on Regional Elected Boards-time permitting (Former Service as Peninsula Division Rep to League of California Cities Policy Committee) Records Management- City Wide Physical Records Storage Management- formerly at Corp Yard now at Corodata Electronic Records Storage- Laserfiche scanning and naming convention Records Retention Policy Records Index Maintenance Records Purge Insurance Certificates Management State Law Mandates- City Wide Agreements- Management /Storage Public Records Act Elections Official FPPC Filing Officer- elected, Boards and Commissions, employees Conflict of Interest Code City Clerk Department Responsibilities 2019 State Law Mandates- Public Notice, Agenda Processing and Legislative Functions Brown Act Compliance, including: (1) Public Noticing (Public hearings, Ordinances); (2) Agenda Management, packaging and posting; and (3) Legislative Processing (Resolutions, Ordinances and Minutes) for all Legislative Bodies listed below: City Council Successor Agency to the former Redevelopment Agency Community Development Block Grant Standing Committee of the City Council Budget Standing Committee of the City Council Capital Improvement Finance Authority Harbor District Liaison Standing Committee of the City Council Housing Standing Committee of the City Council and Planning Commission School District Liaison Standing Committee of the City Council Environmental Standing Committee of the City Council Recreation and Park District Willow Gardens Measure W Standing Committee General Public Information- Default number on main City information line 8500 and official Information number for the City (411) e-mail inquiries City-wide Staff requests for research Citywide (average 10 requests/month) Animal Permits- City-Wide Subpoena/complaint Processing- City Wide Board and Commission Recruitment/Management Maintenance of certain City lists: Elected and Appointed Officials Roster, Historical Rosters (all Boards and Commissions and Elected Officials) Clerk participation on City Committees including EOC, Central Safety, Website Revision Working Group, meetings of Executive Management Group weekly and as requested Issue Oaths of Office/Maintain Employee Oath Book City Employee Parking Permit Board and Commission Recognition Event Update the City Council Handbook City Clerk Budget Management Staff Supervision and Oversight Maintenance of City Clerk Department Website pages Maintenance of City clerk Department Intranet pages City Clerk Department Responsibilities 2019 Tasks for 2019: Offer Notary Services to the public Implementation of the automated FPPC Campaign Disclosure Statements Implementation of the automated FPPC Form 700 filing Explore restoring Passport Application Acceptance Services Develop Procedure Manual for City Clerk’s office Update the Records Retention Schedule Update the Boards and Commission Handbook OFFICE OF THE CITY CLERKFY2019-2020POSITION BUDGETElected City Clerk Proposed Assistant City ClerkDeputy City ClerkRecords TechnicianVacant Records Technician Existing Filled PositionsProposedVacant