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HomeMy WebLinkAbout2020-06-09 e-packet@4:00Tuesday, June 9, 2020 4:00 PM City of South San Francisco P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA Municipal Services Building, Council Chambers 33 Arroyo Drive, South San Francisco, CA Special City Council Special Meeting Agenda June 9, 2020Special City Council Special Meeting Agenda CORONAVIRUS DISEASE (COVID-19) NOTICE THIS MEETING WILL BE CONDUCTED PURSUANT TO THE ORDER OF THE HEALTH OFFICER OF SAN MATEO COUNTY DATED MARCH 31, 2020 AS THIS MEETING IS NECESSARY SO THAT THE CITY CAN CONDUCT NECESSARY BUSINESS AND IS PERMITTED UNDER THE ORDER AS AN ESSENTIAL GOVERNMENTAL FUNCTION. The meeting location will be set up to comply with Social Distancing requirements maintaining at least 6 feet between individuals. People at high risk of severe illness from COVID -19 and people who are sick are urged to stay in their residence. If you choose to attend the meeting in person, you will be required to maintain appropriate social distancing, i .e., maintain a 6-foot distance between yourself and other individuals. Public attendance at the meeting location will be limited to comply with the Social Distancing requirement. MEMBERS OF THE PUBLIC MAY VIEW A VIDEO BROADCAST OF THE MEETING BY: Internet: https://www.ssf.net/government/city-council/video-streaming-city-and-council-meetings/city-council Local cable channel: Astound, Channel 26 or Comcast, Channel 27 Page 2 City of South San Francisco Printed on 11/16/2020 June 9, 2020Special City Council Special Meeting Agenda NOTICE IS HEREBY GIVEN, pursuant to Section 54956 of the Government Code of the State of California, the City Council of the City of South San Francisco will hold a Special Meeting on Tuesday, June 9, 2020 at 4:00 p.m., at Municipal Services Building, Council Chambers, 33 Arroyo Drive, South San Francisco, California. Purpose of the meeting: Call to Order. Roll Call. Agenda Review. Public Comments - comments are limited to items on the Special Meeting Agenda. Remote Public Comments To assist in complying with the Social Distancing protocols established by the Health Officer’s Order, members of the public wishing to participate are encouraged to submit public comments in writing in advance of the meeting by 3:00 p.m. on Tuesday, June 9th. The comments will be read into the record, with a maximum allowance of 3 minutes per individual comment. Your entire electronic comment will become part of the record and will be available for public inspection. Email: all-cc@ssf.net ADMINISTRATIVE BUSINESS Council Study Session on Fiscal Year 2020-2021 Operating Budget (Janet Salisbury, Finance Director) 1. Report regarding proposed Capital Improvement Program for Fiscal Year 2020-21. (Eunejune Kim, Director of Public Works/City Engineer and Matt Ruble, Principal Engineer) 2. Adjournment. Page 3 City of South San Francisco Printed on 11/16/2020 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:20-323 Agenda Date:6/9/2020 Version:1 Item #:1. Council Study Session on Fiscal Year 2020-2021 Operating Budget (Janet Salisbury, Finance Director) City of South San Francisco Printed on 6/5/2020Page 1 of 1 powered by Legistar™ City of South San Francisco Page 1 of 48 File#: Agenda Date: 6/09/2020 Version: 1 Item #: 1 ______________________________________________________________________________ RECOMMENDATION It is recommended that the City Council provide feedback to staff on the proposed Fiscal Year 2020-2021 Operating Budget. TABLE OF CONTENTS BACKGROUND/DISCUSSION .................................................................................................... 2  CITYWIDE OVERVIEW – EXECUTIVE SUMMARY .............................................................. 2  CURRENT FY2019-2020 BUDGET ............................................................................................. 3  PROPOSED FY 2020-21 GENERAL FUND BUDGET ............................................................... 4  1. FY 20-21 GENERAL FUND REVENUE PROJECTIONS ................................................ 5  2. PROPOSED FY 2020-2021 GENERAL FUND EXPENDITURES .................................. 7  CITY COUNCIL .................................................................................................................. 8   CITY CLERK ....................................................................................................................... 9  CITY TREASURER .......................................................................................................... 10  CITY ATTORNEY ............................................................................................................ 11  CITY MANAGER’S DEPARTMENT .............................................................................. 12  FINANCE DEPARTMENT ............................................................................................... 14  NON-DEPARTMENTAL .................................................................................................. 16  HUMAN RESOURCES DEPARTMENT ......................................................................... 17  ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT .............................. 18  FIRE DEPARTMENT ....................................................................................................... 21  POLICE DEPARTMENT .................................................................................................. 24  PUBLIC WORKS DEPARTMENT .................................................................................. 26  LIBRARY DEPARTMENT ............................................................................................... 31  INFORMATION TECHNOLOGY DEPARTMENT ........................................................ 34  PARKS & RECREATION DEPARTMENT ..................................................................... 36  REVIEW OF PART-TIME AND HOURLY POSITIONS .......................................................... 45  City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 2 of 48 OVERVIEW OF EXPENDITURES BY DEPARTMENT .......................................................... 45  PROPOSED FY 2020-2021 GENERAL FUND BUDGET SUMMARY ................................... 46  OTHER FUNDS ........................................................................................................................... 47  FISCAL IMPACT ......................................................................................................................... 47  RELATIONSHIP TO STRATEGIC PLAN ................................................................................. 47  CONCLUSION ............................................................................................................................. 47  BACKGROUND/DISCUSSION In 2017, the City made the strategic shift away from a one-year operating budget cycle to a biennial operating budget cycle. Fiscal Year (FY) 2020-21 represents the second year of the biennial operating budget which was adopted on June 26, 2019. The biennial budget provides a two-year outlook with the first year (FY 2019-20) presented to City Council for budget approval and the second year (FY 2020-21) presented as a business plan, subject to adjustment. South San Francisco is a financially strong, economically diverse, AAA credit rated city—better positioned than most to weather the financial downturn associated with COVID-19. Nevertheless, it is obvious the global economy has contracted. More than 40 million people have applied for unemployment benefits during this pandemic, and according to the Washington Post, roughly 21.5 million are currently receiving them. These figures, previously unfathomable, wiped out a job market that saw unemployment at historic lows as recently as February. The unemployment rate for May is expected to be close to levels last seen in the 1930s at 20 percent nationally. The extraordinary economic downturn stemming from the COVID-19 global pandemic has therefore required significant adjustments to the FY 2019-20 budget and the proposed FY 2020-21 budget. The revised projections for FY 2019-20 actuals and the proposed FY 2020-21 budget were presented to the Council Budget Subcommittee on May 18, 2020. CITYWIDE OVERVIEW – EXECUTIVE SUMMARY The General Fund is the City’s largest and core operational fund. For the current fiscal year, FY 2019-20, rapid financial actions to reduce spending, combined with higher than anticipated actual revenues, have yielded a surplus of $4,634,181 (operating revenues of $126,247,355 less expenditures of $121,613,174). It is being recommended that this surplus be appropriated for capital improvement projects and other ongoing projects anticipated in FY 2020-21, and thereby offset some of the FY2020-21 expenditure requirements. For the upcoming fiscal year, FY 2020-21, the City is anticipated to have revenues of $105,116,513 (not including carryover purchase orders) and operating expenditures of $112,174,974 (net of departmental reductions and includes CIP, additional UAL & healthcare costs, and transfer out), yielding an operating shortfall of $7,084,145. Staff recommends using a combination of the _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 3 of 48 FY2019-20 surplus of $4,634,181, plus $2,449,964 from the City’s reserve fund, to balance the FY 2020-21 budget. CURRENT FY2019-2020 BUDGET Prior to the COVID-19 outbreak, South San Francisco’s FY 2019-20 budget reflected total general fund revenues of $128,012,023 and commensurate expenditures of $128,120,540. This balanced budget incorporated the $2,174,663 surplus that was reported during the mid-year budget review, which was presented to Council on February 26, 2020. Currently, the City’s financial reserve funds total $52,346,000, broken down as follows: General Reserves $24,400,000 Infrastructure Reserves $22,400,000 CalPERS Stabilization Reserve $ 5,546,000 TOTAL $52,346,000 The General Reserve, which represents 20 percent of the City’s annual operating budget (General Fund), follows the best practices guidelines from the Government Finance Officers’ Association (GFOA). The Infrastructure Reserves are largely comprised of General Fund surpluses that were set aside over the last couple of years in anticipation of the City’s future infrastructure projects. The CalPERS Stabilization Reserve was established through two separate Council actions ($4.5 million in FY 2015-16 and $1.046 million in FY 2017-18). Although placed in different categories, the City Council by majority vote is empowered to use the above reserve funds as necessary. Below is city staff’s current estimate of revenues and expenditures for FY 2019-20, set side-by- side with the pre-COVID-19 revenue and expenditure estimates. GENERAL FUND REVENUES (FY19‐20)    Revenues   2019‐20  Adjusted Revenue  Budget  4/22 Council           2019‐20 COVID‐19   Revenue   Projections  REVISED   2019‐20 COVID‐19   Revenue   Projections  2019‐20 Net  Loss/Add'l  Revenues             vs. Budget  Property Taxes  $ 36,659,133 $ 39,907,062 $ 41,183,812 $ 4,524,679  Sales Tax (w/o Meas. W)  18,763,000 17,972,113 18,603,776 ‐$ 159,224  Transient Occ. Tax  16,855,297 12,807,873 12,994,337 ‐$ 3,860,960  Commercial Parking Tax  3,979,573 1,735,724 1,805,434 ‐$ 2,174,139  Other Taxes  2,078,559 2,339,594 2,379,210 $ 300,651  Franchise Fees  4,000,000 4,262,052 4,626,476 $ 626,476  Licenses and Permits  12,131,018 14,498,693 14,847,026 $ 2,716,008  Fines and Forfeitures  618,500 782,178 876,944 $ 258,444  Inter. Governmental  2,717,468 2,087,768 1,512,612 ‐$ 1,204,856  Charges for Services  10,417,837 8,267,610 8,429,360 ‐$ 1,988,477  Revenues   2019‐20  Adjusted Revenue  Budget  4/22 Council           2019‐20 COVID‐19   REVISED   2019‐20 COVID‐19   2019‐20 Net  Loss/Add'l  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 4 of 48 Revenue   Projections  Revenue   Projections  Revenues             vs. Budget  Interest and Rent  5,309,459 4,727,398 4,722,794 ‐$ 586,665  Other Revenues  181,994 162,927 175,341 ‐$ 6,653  Transfers In   1,524,868  1,439,915 1,314,915 ‐$ 209,953       Carryover P.O.s   12,775,317  12,775,317 12,775,317   ‐    TOTAL REVENUES  $ 128,012,023 $ 123,766,223  $ 126,247,355  ‐$ 1,764,668  Property tax revenue is adjusted to match actual property tax receipts, a significant increase from projections due to the robust development occurring in the city. Licenses and permit revenue is adjusted to track actual receipts in the current fiscal year, also showing significant increase due to ongoing development. Despite these positive revenue items, city staff expects a net reduction in general fund revenue of $1,764,668 due to COVID-19. Below is a high-level summary of FY 2019-20 budgeted expenditures, along with the impact of spending reductions implemented due to COVID-19: GENERAL FUND EXPENDITURES (FY19‐20)    Expenditures    2019‐20  Adjusted  Expenditure  Budget  4/22 Council     2019‐20  COVID‐19  Expenditure  Projections  REVISED 2019‐20  COVID‐19  Expenditure  Projections  2019‐20 Net  Expenditure  Savings/Loss     vs. Budget  Payroll    $ 87,062,733 $ 85,848,589 $ 86,480,599 $ 582,135  Supplies and Services    27,644,575 25,720,694 24,587,067 $ 3,057,508  PO Elimination (Estimated)     ‐     ‐    ‐1,800,000 $ 1,800,000  Interdepartmental  Charges    7,110,914 7,110,914 7,110,914  ‐    Transfer to CIP    5,245,712 4,136,052 4,136,052 $ 1,109,660  Transfer to Storm Water    553,154 553,154 553,136  ‐    Transfer to Other Funds    503,453 503,453 545,407 ‐$ 41,954  TOTAL EXPENDITURES    $ 128,120,540 $ 123,872,856 $ 121,613,174 $ 6,507,348  Quick action in response to the COVID-19 crisis is expected to result in expenditure reductions of $6,507,348. Considering the anticipated revenues detailed above, staff anticipates that the FY 2019-20 budget will have a surplus of $4,634,181, which will be available to offset expected revenue shortfalls in FY 2020-21. Staff recommends that the $4,634,181 million surplus be appropriated in this fiscal year for the anticipated FY20-21 capital improvement projects ($4,409,171) with the remaining $225,010 to return to fund balance such that it can be used to cover the anticipated shortfall for the FY20-21. PROPOSED FY 2020-21 GENERAL FUND BUDGET South San Francisco is well positioned to recover economically from COVID-19, with a large industrial base anchored by the world’s largest biotechnology research center. It is expected that the negative economic impact of COVID-19 will be felt throughout FY 2020-21, gradually _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 5 of 48 lessening in calendar year 2021 as businesses recover, restaurants reopen, travel resumes and hotel occupancy increases. 1. FY 20-21 GENERAL FUND REVENUE PROJECTIONS The revenue forecast for FY 2020-21 is shown below, set against revenues from FY 2019-20: Property Tax revenue has, for the past six years, increased at an annual rate of 6% per year, reflective of a booming economy. Some slowdown in property transfers and development is anticipated and a conservative growth rate of 1% is used in this forecast. Note that even during the housing crisis of 2007-2008, the City did not observe a decline in property taxes. Currently, there is proposed legislation related to calculation of excess ERAF that may negatively affect the City’s property tax collections in the future. If approved by the State, the City may lose up to $3.5 million in property taxes for FY20-21. Finance has spoken with the County and is monitoring this situation closely and will update the Council on the revised the property tax projections as necessary. Sales Tax revenue is expected to decline by $1,703,766, or about 10%, compared with the actual sales tax revenue expected in FY 2019-20. The sales tax forecast is provided by the City’s sales tax consultant as the best estimate available at this time. Transient Occupancy Tax (TOT) revenue, prior to COVID-19, was on track to be at record levels, with an average increase of 22% versus the same month the prior year from July through March. However, TOT was hardest hit revenue source due to COVID-19. TOT collections for FY2020-21 is projected to be $8,288,206 – an estimated decline by $4,706,131, or about 36%, compared with the actual TOT revenue expected in FY 2019-20 ($12,994,337). This is a staggering decline from the $17,019,222 actuals collected in FY 2018-19. GENERAL FUND REVENUES (FY20‐21 PROJECTION) Revenues  19‐20 Adopted  Revenue Budget   REVISED 2019‐20 COVID‐19 Revenue  Projections  2020‐21  Planned Budget  4/22 Council  FY20‐21  Revenue  Projection   REVISED FY20‐ 21 Revenue  Projection  2020‐21 Net  Loss/Add'l vs.  2019‐20 COVID  Projection Property Taxes $ 36,659,133 $ 41,183,812 $ 37,866,116 $ 39,108,920 $ 41,595,651 $ 411,838 Sales  Tax (w/o Measure W)18,763,000 18,603,776 19,553,400        15,276,296       16,900,000         ‐$ 1,703,776 Transient Occupancy Tax 16,855,297 12,994,337 17,023,850        7,684,724         8,288,206           ‐$ 4,706,131 Commercial  Parking Tax 3,979,573 1,805,434 4,129,573          1,041,434         1,039,647           ‐$ 765,787 Other Taxes 2,078,559 2,379,210 1,595,015          2,078,559         2,078,559           ‐$ 300,651 Franchise Fees 4,000,000 4,626,476 4,000,000          4,250,000         4,600,000           ‐$ 26,476 Licenses  and Permits 12,131,018 14,847,026 11,756,018                13,048,823           14,995,496 148,470  Fines  and Forfeitures 618,500 876,944 618,500              703,960             789,249              ‐$ 87,694 Revenue from Other Agencies 2,485,622 1,512,612 2,485,604          2,500,000         1,500,000           ‐$ 12,612 Charges  for Services 10,417,837 8,429,360 9,872,717          6,766,415         8,011,656           ‐$ 417,704 Interest and Rent 5,309,459 4,722,794 5,493,713                    4,727,398              3,827,794 ‐$ 895,000 Other Revenues 181,994 175,341 ‐                       162,927             175,341              ‐  Transfers In 1,524,868 1,314,915 1,373,855                    1,439,915              1,314,915 ‐  TOTAL  REVENUES $ 115,004,860 $ 113,472,038 $ 115,768,361 $ 98,789,372 $ 105,116,513 ‐$ 8,355,525      Carryover Purchase Orders 12,775,317 12,775,317  TBD  TBD  TBD  REVENUES + PRIOR YEAR ENCUMBRANCE $ 127,780,177 $ 126,247,355 $ 115,768,361 $ 98,789,372 $ 105,116,513 _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 6 of 48 This TOT projection was formed by a blend of average room rate and occupancy, shown month by month below, reflecting a slow recovery of the hotel industry in South San Francisco: July Aug Sep Oct Nov Dec Jan 21 Feb Mar Apr May June Room Rate 50% 50% 60% 60% 60% 70% 70% 70% 80% 80% 80% 80% Occupancy 50% 50% 50% 60% 60% 60% 70% 70% 70% 75% 75% 75% Commercial Parking Tax revenue is expected to decline by $765,787, or about 42%, compared with the actual commercial parking tax revenue expected in FY 2019-20. This reflects a COVID- 19 decline due to a decline in airline passengers and a continued decline in business driven by the popularity of ride-share companies such as Uber and Lyft. Licenses and Permit revenue has increased year-over-year since 2015. In FY 2020-21, it is predicted to increase slightly to $14,995,496. Below is a chart showing the number of applied-for permits January through June 2019, as compared with January through May 2020. There is a distinguishable drop in permits from March 21, 2020, through May 2, 2020. However, the number of permits recovered to pre-COVID-19 levels by May 11, 2020. Discussions with developers and the biotechnology community do not indicate a significant slowdown of development in the South San Francisco market. Charges for Services revenue is expected to decline by $417,704, or about 5%, compared with the actual charges for services revenue expected in FY 2019-20, due to a delay in restarting for- fee city services such as recreational classes and a contraction of the summer camp program due to COVID-19. 0 10 20 30 40 50 60 70 Total  issued permits 2019 0 10 20 30 40 50 60 70 Total  Permits  Issues 2020 ______________________________________________________________________________ File#: Agenda Date: 5/18/2020 ______________________________________________________________________________ City of South San Francisco Page 7 of 48 2. PROPOSED FY 2020-2021 GENERAL FUND EXPENDITURES There is a revenue shortfall projected for FY 2020-21; hence, there must be expenditure reductions. The table below is a summary by department of proposed spending reductions, in addition to what that means on a percentage basis with the planned FY2020-21 general fund budgets that were determined as part of the FY19-21 biennial budget cycle. Please note that the numbers below do not take into account the additional $2.164 million in the General Fund that is necessary to cover expected UAL payment increases and additional healthcare costs in FY2020-21. Once department budgets are set, the $2.164 million additional expenditure will be added to the various departments on a pro-rated basis to cover this obligation. Department FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned Budget  FY2020‐21  Proposed Budget  Changes  FY2020‐21  Proposed  Budget  %age  Reduction    City Council $ 290,291.22    $ 300,644.57  $ (16,600.00) $ 284,044.57   ‐5.52%  City Clerk 1,091,060.88  1,083,974.11   (3,500.00) 1,080,474.11   ‐0.32%  City Treasurer 143,136.84  144,833.74  ‐   144,833.74  0.00%  City Attorney 1,115,935.47  1,067,549.38   (157,500.00) 910,049.38   ‐14.75%  City Manager 5,988,689.32  2,540,584.05   (641,365.00) 1,899,219.05   ‐25.24%  Finance Department 3,851,735.60  3,160,480.78  20,484.00  3,180,964.78  0.65%  Non‐Departmental 1,422,844.43  1,071,877.43   (27,625.00) 1,044,252.43   ‐2.58%  Human Resources 2,019,064.68  1,723,847.46   (21,000.00) 1,702,847.46   ‐1.22%  Econ. & Comm. Develop. 13,936,637.15  9,593,179.20   (2,527,844.30) 7,065,334.90   ‐26.35%  Fire Department 30,983,929.58  29,964,391.38   (660,489.92) 29,303,901.46   ‐2.20%  Police Department 31,071,929.71  31,935,228.18   (807,183.25) 31,128,044.93   ‐2.53%  Public Works  5,755,271.29  6,260,592.70   (551,562.83) 5,709,029.87   ‐8.81%  Library Department 6,528,045.84  6,273,096.59   (462,028.16) 5,811,068.43   ‐7.37%  Information Techology* 4,496,112.52  3,3696,731.02 (312,500.00) 3,834,231.02 ‐8.45%  Parks & Recreation Dept. 17,679,689.99  17,141,981.51   (2,107,446.00) 15,034,535.51   ‐12.29%  Total Reduction   $(7,963,660.46)    * Funded by Internal Service Fund; secondary savings impact on General Fund.  A department by department review of expenditure reductions is presented in the following  pages:       _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 8 of 48 CITY COUNCIL    A. BUDGET SUMMARY    The table below shows the City Council’s budget for the last two fiscal years (FY2018‐19 and  FY2019‐20) along with what was planned for FY2020‐21 as part of the FY2019‐21 biennial  budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget Changes”)  shows what is being proposed in terms of total expenditure reductions between the Payroll and  Supplies & Services categories. A detailed discussion of those proposed reductions follows in  Sections B and C of this report. The right most column (“FY2020‐21 Proposed Budget”) is the  proposed budget for the department contingent upon Council approval.     The total proposed budget changes represent a 5.5% reduction from the department’s FY2020‐ 21 Baseline (Planned) budget.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll  $ 195,619    $ 199,332    $ 199,332.32   $ 205,454    $ ‐  $ 205,454  Supplies &  Services  51,419    51,419    51,419   51,419    (16,600)  34,819   Interdept.  Charges  33,656    39,540    39,540   43,772    ‐    43,772   TOTAL  $ 280,694   $ 290,291   $ 290,291   $ 300,645   $ (16,600)  $ 284,045   * Includes carryforwards of prior year purchase orders.    B. CITY COUNCIL POSITION SUMMARY    The City Council has 5 elected positions, all of which are filled. There are no proposed General  Fund payroll reductions.    C. PROPOSED BUDGET REDUCTIONS    The following are the proposed budget reductions for City Council:    Description Amount Remaining Amount  ‐ Reduce Dues/Meeting Expenditures (5031)  $ 12,000  $ 12,000  ‐ Reduce Travel/Conferences (5032) $ 4,600  $ 4,608  Proposed Budget Reductions $ 16,600        _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 9 of 48 CITY CLERK  A. BUDGET SUMMARY    The table below shows the City Clerk’s budget for the last two fiscal years (FY2018‐19 and  FY2019‐20) along with what was planned for FY2020‐21 as part of the FY2019‐21 biennial  budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget Changes”)  shows what is being proposed in terms of total expenditure reductions between the Payroll and  Supplies & Services categories. A detailed discussion of those proposed reductions follows in  Sections B and C of this report. The right most column (“FY2020‐21 Proposed Budget”) is the  proposed budget for the department contingent upon Council approval.     The total proposed budget changes represent a 0.3% reduction from the department’s FY2020‐ 21 Baseline (Planned) budget.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll  $579,133    $811,300    $812,675   $833,458    $ ‐    $833,458   Supplies &  Services  202,003    202,003    234,927   202,003   (3,500)  198,503   Interdept.  Charges  36,430    43,459    43,459   48,513    48,513   TOTAL  $817,567  $1,056,761  $1,091,061  $1,083,974   $ (3,500) $1,080,474   * Includes carryforwards of prior year purchase orders.    B. CITY CLERK POSITION SUMMARY    The City Clerk has 1 elected position, and 4 full‐time positions. There are no proposed General  Fund payroll reductions.    Position Description Positions Vacant Positions Other Action /  GF  Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Full‐Time            Elected City Clerk 1.0 1.0 ‐  ‐  ‐      Assistant City Clerk 1.0 1.0 ‐  ‐  ‐      Deputy City Clerk 1.0 1.0 ‐  ‐  ‐      City Clerk Records  Technician  2.0 2.0 ‐  ‐  ‐      TOTAL 5.0 5.0 ‐ ‐ ‐      _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 10 of 48 C. PROPOSED BUDGET REDUCTIONS    The following are the proposed budget reductions for the City Clerk’s Office:    Description Amount Remaining Amount  ‐ Eliminate Promotional Budget (5030)  $ 400  $ ‐  ‐ Reduce Dues/Meeting Expenditures (5031)  $ 1,500  $ 4,050  ‐ Reduce Elections Budget (5062) $ 1,600  $ 136,400  Proposed Budget Reductions $ 3,500     The elections budget reduction is possible because the 2020 City Council elections are district  elections, not city‐wide elections; thus, the cost of the election is slightly lower.    CITY TREASURER  A. BUDGET SUMMARY    The table below shows the City Treasurer’s budget for the last two fiscal years (FY2018‐19 and  FY2019‐20) along with what was planned for FY2020‐21 as part of the FY2019‐21 biennial  budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget Changes”)  shows what is being proposed in terms of total expenditure reductions between the Payroll and  Supplies & Services categories. A detailed discussion of those proposed reductions follows in  Sections B and C of this report. The right most column (“FY2020‐21 Proposed Budget”) is the  proposed budget for the department contingent upon Council approval.     There are no proposed budget changes for the City Treasurer’s Office.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll  $ 48,539    $ 58,533    $ 58,533   $ 59,745    $ ‐    $ 59,745   Supplies &  Services  82,200    82,200    82,200   82,200   ‐  82,200   Interdept.  Charges  2,160    2,584    2,584   2,889   ‐  2,889   TOTAL  $ 132,900   $ 143,137  $ 143,137  $ 144,834  $ ‐  $ 144,834  * Includes carryforwards of prior year purchase orders.    B. CITY TREASURER’S POSITION SUMMARY    The City Treasurer has 1 elected position. There are no proposed General Fund payroll  reductions.  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 11 of 48   C. PROPOSED BUDGET REDUCTIONS    There are no proposed reductions for the City Treasurer’s Office.      CITY ATTORNEY  A. BUDGET SUMMARY    The table below shows the City Attorney’s budget for the last two fiscal years (FY2018‐19 and  FY2019‐20) along with what was planned for FY2020‐21 as part of the FY2019‐21 biennial  budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget Changes”)  shows what is being proposed in terms of total expenditure reductions between the Payroll and  Supplies & Services categories. A detailed discussion of those proposed reductions follows in  Sections B and C of this report. The right most column (“FY2020‐21 Proposed Budget”) is the  proposed budget for the department contingent upon Council approval.     The total proposed budget changes represent a 14.8% reduction from the department’s  FY2020‐21 Baseline (Planned) budget.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Supplies &  Services  $ 1,050,650    $ 1,100,650  $ 1,100,650 $ 1,050,650 $ (157,500)  $ 893,150  Interdept.  Charges 13,041  15,285    15,285   16,899   ‐  16,899   TOTAL  $ 1,063,691   $ 1,115,935  $ 1,115,935  $ 1,067,549  $ (157,500)  $ 910,049  * Includes carryforwards of prior year purchase orders.    B. CITY ATTORNEY POSITION SUMMARY    The City outsources its City Attorney services. There are no positions in the department.    C. PROPOSED BUDGET REDUCTIONS    The following are the proposed budget reductions for the City Attorney’s Office:    _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 12 of 48 Description Amount Remaining Amount  ‐ Reduce Legal Services budget by 15% (5030)  $ 138,750 $ 786,250  ‐ Reduce Legal Settlements by 15% (5080) $ 18,750 $ 106,250  Proposed Budget Reductions $ 157,500       CITY MANAGER’S DEPARTMENT  A. BUDGET SUMMARY    The table below shows the City Manager’s Office (CMO) historical budget for the last two fiscal  years (FY2018‐19 and FY2019‐20) along with what was planned for FY2020‐21 as part of the  FY2019‐21 biennial budget cycle. The second to last column to the right (“FY2020‐21 Proposed  Budget Changes”) shows what is being proposed in terms of total expenditure reductions  between the Payroll and Supplies & Services categories. A detailed discussion of those  proposed reductions follows in Sections B and C of this report. The right most column (“FY2020‐ 21 Proposed Budget”) is the proposed budget for the department contingent upon Council  approval.    The total proposed budget changes represent a 25.2% reduction from the department’s  FY2020‐21 Baseline (Planned) budget.  Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll  $ 1,557,500  $ 2,061,712  $2,395,765   $ 2,131,050  $ (441,140)    $ 1,689,910  Supplies &  Services 1,365,390 440,390 3,552,447 365,390 (200,225) 165,165  Interdept.  Charges 35,925 40,477 40,477 44,144 ‐ 44,144  TOTAL $ 2,958,815  $ 2,542,579 $ 5,988,689 $ 2,540.584 $ (641,365) $ 1,899,219  * Includes carryforwards of prior year purchase orders.    B. CITY MANAGER’S OFFICE POSITION SUMMARY    The City Manager’s Office has 10 positions: 9 are filled and 1 position (Management Analyst II)  is proposed frozen. Salary savings from the frozen position are reduced by $50,000, which will  allow the department to backfill the position with part‐time temporary staff.  Further salary  savings has been achieved through funding the CIP Director position with Measure W funds  rather than the General Fund. Note: The filled Management Analyst II position is on loan to  Finance through December 2020.       _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 13 of 48 Total salary savings for the City Manager’s Office is $441,140.    Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Full‐Time              City Manager 1.0 1.0         ‐  Ass’t City Manager 1.0 1.0         ‐  Comms Director 1.0 1.0         ‐  CIP Director 1.0 1.0       Move salary  to  Fund 101 $315,151  Deputy CIP Director 1.0 1.0         ‐  Ass’t to the City Mgr 1.0 1.0             ‐  Management   Analyst II 2.0 1.0      1.0   1.0 on loan to  Finance  1.0 Frozen less  $50K  $125,989    Exec. Asst. to CM 1.0 1.0             ‐  Admin Assistant I 1.0 1.0             ‐  TOTAL 10.0 9.0 ‐ ‐ 1.0  $ 441,140    C. PROPOSED BUDGET REDUCTIONS    The following are the proposed budget adjustments for the City Manager’s Office:    Description Amount Remaining Amount  Reduce Professional Services (5005)  ‐    CMO portion of BIO Conference  ‐    Eliminate Council Re‐Org Budget  ‐    Reduce Postcards/Mailers Budget    $ 50,000  $ 6,225  $ 17,000  $43,875  Reduce newsletters to 3 a year (5025) $43,000 $29,925  Reduce postage to 3 newsletters (5027) $21,000 $15,800  Reduce Promotional Budget (5030)  ‐     Eliminate city swag budget   ‐     Fewer banner designs per year    $9,000  $4,000  $13,000  Reduce Travel/Conferences (5032)  ‐     BIO Conference Budget Elimination    $50,000  $17,140  Dues and memberships ‐ transfer $(21,972.00)   Proposed CMO Budget Reductions $ 200,225.00        _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 14 of 48 FINANCE DEPARTMENT    A. BUDGET SUMMARY    The table below shows the Finance Department historical budget for the last two fiscal years  (FY2018‐19 and FY2019‐20) along with what was planned for FY2020‐21 as part of the FY2019‐ 21 biennial budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget  Changes”) shows what is being proposed in terms of total expenditure reductions between the  Payroll and Supplies & Services categories. A detailed discussion of those proposed reductions  follows in Sections B and C of this report. The right most column (“FY2020‐21 Proposed  Budget”) is the proposed budget for the department contingent upon Council approval.  Without the $300,000 ERP upgrade budget, the total proposed budget changes represent an  8.8% reduction from the department’s FY2020‐21 Baseline (Planned) budget. With the ERP, the  total FY2020‐21 Baseline budget would increase by 0.7%.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll  $ 2,283,361    $ 2,312,981    $ 2,485,691   $ 2,330,538    $ (238,916)  $ 2,091,622   Supplies &  Services  483,398    671,168    1,055,954   483,398   O/M: $(40,600)   ERP: 300,000  742,798   Interdept.  Charges  255,358    310,091    310,091   346,545    ‐    346,545   TOTAL  $ 3,022,116   $ 3,294,240   $ 3,851,736   $ 3,160,481   $ 20,484   $ 3,180,965   * Includes carryforwards of prior year purchase orders.    B. FINANCE DEPARTMENT POSITION SUMMARY    The Finance Department has 13.6 positions: 11.6 positions are filled; 1 position is being filled  through recruitments; and 1 position is proposed frozen. The 13.6 positions and corresponding  budget do not take into account the Management Analyst II (City Manager’s Office) who is on  loan to Finance through December 2020. The following are the additional proposed position  changes:   1. Finance Director: 0.15 FTE of the Finance Director’s cost is charged to the upcoming  Series 2020B Bonds as cost of issuance; and   2. Mail Courier: 0.3 FTE hours reduction (24 P/T hourly work per week reduced to 12  hours per week).      _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 15 of 48 Total proposed General Fund payroll reductions in the Finance Department equal $238,916.00.    Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Full‐Time           Finance Director 1.0 1.0 ‐ ‐ ‐ 0.15 FTE funding  w/ Series 2020B  Bonds  $57,000  Dept. Finance Dir 1.0 ‐ 1.0 ‐  ‐    ‐  Financial Services  Manager  1.0 1.0 ‐ ‐ ‐    ‐  Financial Analyst II 2.0 1.0 ‐  ‐ 1.0  $169,436  Senior Accountant 1.0 1.0 ‐ ‐ ‐    ‐  Accountant II 1.0 1.0 ‐ ‐ ‐    ‐  Payroll Administrator 1.0 1.0 ‐ ‐ ‐    ‐  Accounting Asst II 4.0 4.0 ‐ ‐ ‐    ‐  Admin Asst II 1.0 1.0 ‐ ‐ ‐    ‐              Part‐Time (Hourly)           Mail Courier  0.6 0.6 ‐ ‐ ‐ 12 hour/wk  reduction   (0.6 FTE  0.3 FTE)  $12,480  TOTAL 13.6 11.6 1 0 1  $238,916    C. PROPOSED BUDGET REDUCTIONS    1. Budget Reductions  The following are the proposed budget adjustments for Finance:    Description Amount Remaining Amount  ‐ Reduce Professional & Specialized Services (5005)  $ 35,600  $320,000  ‐ Reduce Travel/Conferences (5032)  $ 5,000  $ 3,000  Proposed Budget Reductions $ 40,600     2. ERP Upgrade Assessment ‐ $300,000  An Enterprise Resource Planning (ERP) system is the software that allows an organization to run  its business – centralizing multiple functions like accounting, budgeting, fee collections, human  resources, customer management, etc. It synchronizes the data across an organization and  generates reports that are often critical in enhancing business efficiencies. The City’s legacy ERP  system, EDEN, was implemented over a decade ago and is coming to its end‐of‐life. It will soon  by unsupported. The $300,000 set‐aside is recommended as Phase I of the necessary ERP  upgrade.     _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 16 of 48 NON‐DEPARTMENTAL    A. BUDGET SUMMARY    The table below shows the Non‐Departmental historical budget for the last two fiscal years  (FY2018‐19 and FY2019‐20) along with what was planned for FY2020‐21 as part of the FY2019‐ 21 biennial budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget  Changes”) shows what is being proposed in terms of total expenditure reductions between the  Payroll and Supplies & Services categories. A detailed discussion of those proposed reductions  follows in Sections B and C of this report. The right most column (“FY2020‐21 Proposed  Budget”) is the proposed budget for the department contingent upon Council approval.    The total proposed budget changes represent a 2.6% reduction from the FY2020‐21 Baseline  (Planned) budget.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21  Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll $ 6,970  $ 6,760  $ 6,760  $ 6,760 $ ‐ $ 6,760  Supplies &  Services 1,065,117           991,084      1,416,084      1,065,117     (27,625)      1,037,492  Interdept.  Charges  ‐           ‐            ‐ ‐   ‐   ‐   TOTAL $ 1,072,087 $ 997,844 $1,422,844  $ 1,071,877  $ (27,625)  $ 1,044,252    * Includes carryforwards of prior year purchase orders.    B. POSITION SUMMARY    The Non‐Departmental department does not have any FTE positions.  The Housing Authority is  paid per meeting out of the department and has 5 commissioners who meet monthly.    C. PROPOSED BUDGET REDUCTIONS/INCREASES    1. Budget Reductions/Increases  The following are the proposed budget adjustments for Non‐Departmental:    Description Amount Notes  ‐ Animal Control Services (5001)  $ 300,000     ‐ Reduction in Dues/Memberships (5031) $ 23,032     Proposed Budget Reductions $ 77,625     _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 17 of 48 2. City‐Wide Safety Program ‐ $50,000  The City uses a third‐party vendor to train, analyze and recommend best practices safety  reporting and training throughout all City departments.  The current year’s funding is not to  exceed $125,000. However, the requested funding request for FY2020‐21 is $50,000.      HUMAN RESOURCES DEPARTMENT    A. BUDGET SUMMARY  The table below shows the Human Resources Department (HR) historical budget for the last  two fiscal years (FY2018‐19 and FY2019‐20) along with what was planned for FY2020‐21 as part  of the FY2019‐21 biennial budget cycle. The second to last column to the right (“FY2020‐21  Proposed Budget Changes”) shows what is being proposed in terms of total expenditure  reductions between the Payroll and Supplies & Services categories. A detailed discussion of  those proposed reductions follows in Sections B and C of this report. The right most column  (“FY2020‐21 Proposed Budget”) is the proposed budget for the department.    The total proposed budget changes represent a 1.2% reduction from the department’s FY2020‐ 21 Baseline (Planned) budget.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll  $ 1,276,705    $ 1,389,927    $ 1,389,927   $ 1,437,922    $ ‐    $ 1,437,922   Supplies &  Services 177,461 307,961 532,164 177,461      (21,000) 156,461  Interdept.  Charges 80,997 96,974 96,974 108,465 ‐ 108,465  TOTAL $ 1,535,163 $ 1,794,862 $2,019,065 $ 1,723,847 $ (21,000) $ 1,702,847  * Includes carryforwards of prior year purchase orders.    B. HUMAN RESOURCES POSITION SUMMARY  The Human Resources Department has 7 positions, all of which are filled.    Position Description Positions Vacant Positions Other Action /  GF    Total Filled Hiring P/T  Filled  Frozen Notes Budget  Savings  Full‐Time              Director of Human  Resources 1.0  1.0               ‐  Human Resources Mgr 1.0  1.0               ‐  Human Resources  Analyst II 3.0  3.0               ‐  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 18 of 48 Position Description Positions Vacant Positions Other Action /  GF    Total Filled Hiring P/T  Filled  Frozen Notes Budget  Savings  Human Resources  Technician 2.0  2.0               ‐  TOTAL 7.0 7.0 ‐ ‐ ‐  $ ‐    C. PROPOSED BUDGET REDUCTIONS    The following are the proposed budget adjustments for Human Resources:    Description Amount Remaining Amount  ‐ Reduce Other Contractual Service  (5005)  $ 2,000  $50,000  ‐ Reduce Recruitment and Hiring (5036) $ 19,000  $ 19,000  Proposed Budget Reductions $ 21,000       ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT    A. BUDGET SUMMARY  The table below shows the Economic & Community Development Department (ECD) historical  budget for the last two fiscal years (FY2018‐19 and FY2019‐20) along with what was planned for  FY2020‐21 as part of the FY2019‐21 biennial budget cycle. The second to last column to the  right (“FY2020‐21 Proposed Budget Changes”) shows what is being proposed in terms of total  expenditure reductions between the Payroll and Supplies & Services categories. A detailed  discussion of those proposed reductions follows in Sections B and C of this report. The right  most column (“FY2020‐21 Proposed Budget”) is the proposed budget for the department,  representing a 26.3% reduction from the department’s FY2020‐21 Baseline (Planned) budget.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll  $ 5,054,657    $ 5,483,581    $ 5,483,581   $ 5,562,055   $ (1,124,644)  $ 4,437,410   Supplies &  Services  3,703,608    4,145,608    8,096,294   3,703,608   (1,403,200)  2,299,608   Capital  Outlay   ‐     ‐     60,000   ‐    ‐    ‐    Interdept.  Charges  251,102    296,763    296,763   327,516   ‐    327,516   TOTAL  $ 9,009,367   $ 9,925,951   $ 13,936,637   $ 9,593,179   $ (2,527,844)  $ 7,065,335   * Includes carryforwards of prior year purchase orders.    _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 19 of 48 B. ECONOMIC & COMMUNITY DEVELOPMENT POSITION SUMMARY    The Economic & Community Development Department has 30.4 positions: 29 are filled; 1.4  positions are frozen. In addition, the following are additional proposed changes:  1. Cost Allocation to Fund 205 – Affordable Housing Fund ($138,797.14)  a. 0.01 FTE of Director of ECD  b. 0.18 FTE of Deputy Director of ECD  c. 0.35 FTE of Management Analyst II  d. 0.08 FTE of Community Development Coordinator  e. 0.03 FTE of Administrative Analyst II  2. Cost Allocation to Fund 241 – City Housing Fund ($173,303.90)  a. 0.50 FTE of Management Analyst II  b. 0.15 FTE of Management Analyst I  c. 0.35 FTE of Administrative Analyst I  3. Cost Allocation to Fund 823 – Commercial Linkage Impact Fee ($70,529.99)  a. 0.01 FTE of Director of ECD  b. 0.18 FTE of Deputy Director of ECD  c. 0.08 FTE of Community Development Coordinator  d. 0.03 FTE of Administrative Analyst II  4. Cost Allocation to General Plan Set‐Aside ($529,000.27)  a. 0.02 FTE of Director of ECD  b. 0.05 FTE of Deputy Director of ECD  c. 0.30 FTE of City Planner  d. 0.30 FTE of Principal Planner  e. 1.40 FTE of Senior Planner  f. 0.10 FTE of Associate Planner  g. 0.10 FTE of Administrative Analyst II    Total proposed General Fund payroll reductions equal $1,124,644.30.    Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Full‐Time            Director of ECD 1.0 1.0 ‐  ‐  ‐ 0.04 FTE funded  with other funds  $14,965  Deputy Dir of ECD 1.0 1.0 ‐  ‐  ‐ 0.40 FTE funded  with other funds  $114,056  Associate Planner 2.0 2.0 ‐  ‐  ‐ 0.10 FTE funded  with other funds  $16,664  Chief Building Officer 1.0 1.0 ‐  ‐  ‐    ‐  Chief Planner 1.0 1.0 ‐  ‐  ‐ 0.30 FTE funded  with other funds  $78,598  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 20 of 48 Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Econ. Dev.  Coordinator  3.0 3.0 ‐  ‐  ‐    ‐  Comm. Dev.  Coordinator  1.0 1.0 ‐  ‐  ‐ 0.15 FTE funded  with other funds  $26,523  Assistant Building  Official  1.0 1.0 ‐  ‐  ‐    ‐  Principal Planner 1.0 1.0      0.30 FTE funded  with other funds  $69,077  Senior Planner 3.0 3.0      1.40 FTE funded  with other funds  $328,412  Management Analyst  I  1.0 1.0 ‐  ‐  ‐ 0.15 FTE funded  with other funds  $27,021  Management Analyst  II  2.0 1.0 ‐  ‐ 1.0 1.0 FTE vacant  0.85 FTE funded  with other funds  $179,733  $165,792  Planning Technician 1.0 1.0 ‐  ‐  ‐    ‐  Senior Permit  Technician  1.0 1.0 ‐  ‐  ‐    ‐  Permit Technician 1.0 1.0 ‐  ‐  ‐    ‐  Senior Building  Inspector  2.0 2.0 ‐  ‐  ‐    ‐  Building Inspector 3.0 3.0 ‐  ‐  ‐    ‐  Administrative Asst I 2.0 2.0 ‐  ‐  ‐ 0.35 FTE funded  with other funds  $48,759  Administrative Asst II 2.0 2.0 ‐  ‐  ‐ 0.15 FTE funded  with other funds  $21,766         ‐  Part‐Time (Hourly)          ‐  Research Asst  0.2 ‐  ‐  ‐ 0.2  $16,640  Rehab Specialist  0.2 ‐  ‐  ‐ 0.2  $16,640  TOTAL 30.4 29.0 ‐ ‐ 1.4  $1,124,644    C.  PROPOSED BUDGET REDUCTIONS  ECD has 5 different programs within the department: Administration, Economic Development,  Planning Services, Planning Commission and Building Inspection. The following are the  proposed additional budget reductions for ECD organized by programs:    Description Amount Notes  ECD Administration (10110)    ‐ Reduce Other Contractual Services (5001) by 50% $ 20,000     ‐ Reduce Promotional Budget (5030) by 50% $ 30,000  Bio‐Conference Elimination      _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 21 of 48 Description Amount Notes  Economic Development (10115)    ‐ Reduce Advertising (5024) & Promotional Budget  (5030) by 85%  $ 27,200     ‐ Reduce Prof & Specialized Services (5005) by 5% $ 10,000         Planning Services (10410)    ‐ Halt TDM Monitoring/Nexus Study (5005) $ 110,000   ‐ Halt Planning Comm Minutes Transcription (5005) $ 6,000         Building Inspection (10520)    ‐ Reduce Professional & Specialized Services (5005) by  48%  $ 1,200,000  Reduction offset by $1.6  million PO carryforward in  FY20‐21 for WC3 & CSG  contracts  Proposed Budget Reductions  $ 1,403,200      FIRE DEPARTMENT    A. BUDGET SUMMARY    The table below shows the Fire Department historical budget for the last two fiscal years  (FY2018‐19 and FY2019‐20) along with what was planned for FY2020‐21 as part of the FY2019‐ 21 biennial budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget  Changes”) shows what is being proposed in terms of total expenditure reductions between the  Payroll and Supplies & Services categories. A detailed discussion of those proposed reductions  follows in Sections B and C of this report. The right most column (“FY2020‐21 Proposed  Budget”) is the proposed budget for the department, representing a 2.2% reduction from the  department’s FY2020‐21 Baseline (Planned) budget.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21  Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll $ 23,998,668 $ 25,393,091  $ 25,707,346  $ 26,172,672 $ (440,294) $ 25,732,377  Supplies &  Services  1,896,443          2,366,051         3,426,758 1,926,143  O/M ‐ (355,500)  GEMT – 135,304      1,705,947  Interdept.  Charges 1,816,475 1,849,825 1,849,825 1,865,577   ‐   1,865,577   TOTAL $ 27,711,586 $ 29,608,967 $ 30,983,930  $ 29,964,391  $ (660,490)  $ 29,303,901  * Includes carryforwards of prior year purchase orders.    _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 22 of 48 B. FIRE DEPARTMENT POSITION SUMMARY    The Fire Department has 91.68 positions: 87.68 positions are filled; 3 FTE budgeted positions  are proposed to be frozen; and 2 unbudgeted cost neutral positions are being filled through  recruitments. The following are the additional proposed position changes:   1. Administrative Assistant, Senior: 1 FTE position will be frozen and instead 1 FTE  position Office Specialist will be reclassified to 1 FTE Administrative Assistant I; and  2. Fire Courier: 0.48 P/T hourly reduction to 0.3 P/T hourly (5 P/T days per week  reduced to 3 P/T days per week).     Total proposed General Fund payroll reductions equal $450,319.    Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Full‐Time         ‐  Fire Chief 1.0 1.0 ‐  ‐  ‐    ‐  Deputy Fire Chief 1.0 1.0 ‐  ‐  ‐    ‐  Emergency and Safety  Manager  1.0 1.0 ‐  ‐  ‐    ‐  Management Analyst II 1.0 1.0 ‐  ‐  ‐    ‐  Fire Marshal 1.0 1.0 ‐  ‐  ‐    ‐  Deputy Fire Marshal 1.0 ‐  ‐  ‐ 1.0  $274,733  Fire Battalion Chief   (56 Hours)  3.0 3.0 ‐  ‐  ‐    ‐  Fire Battalion Chief   (40 Hours)  2.0 2.0 ‐  ‐  ‐    ‐  Fire Apparatus Engineer 15.0 15.0 ‐  ‐  ‐    ‐  Fire Captain  15.0 15.0 ‐  ‐  ‐    ‐  Paramedic/Firefighter 39.0 37.0 ‐  ‐ 2.0 1 vacancy and  another vacancy  expected in July   $35,858  Safety Inspector I 1.0 1.0 ‐  ‐  ‐    ‐  Safety Inspector II 2.0 2.0 ‐  ‐  ‐    ‐  Administrative Assistant I 1.0 1.0 ‐  ‐ 1.0   ‐  Administrative Assistant,  Senior  1.0 ‐ ‐ ‐ ‐ Use savings from  vacancy to  upgrade Office  Specialist to  Admin I  $131,728  Accounting Assistant II 1.0 1.0 ‐  ‐  ‐    ‐  Office Specialist 1.0 1.0 ‐  ‐  ‐ Upgrade Office  Specialist to  Admin I  $(10,025)              _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 23 of 48 Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Part‐Time (Hourly)           Safety Inspector 2.0 2.0 2.0    Re‐evaluate in 6  months to ensure  cost recovery  exceeds cost    ‐  Emergency Medical  Technician  4.20 4.20        ‐  Fire Courier  0.48 0.48 ‐  ‐  ‐ 5 Day wk  reduction to 3 day  wk reduction   (0.48 PT  0.29  PT)  $8,000  TOTAL 93.68 89.68 2.0 ‐ 4.0  $440,294    C. PROPOSED BUDGET REDUCTIONS    1. Budget Reductions  The following are the proposed budget adjustments for Fire:    Description Amount Remaining Amount  ‐ Decrease training overtime by 15% (4101) $36,000   ‐ Decrease professional plan check services (5005)  $ 300,000  $ 430,500  ‐ Decrease travel and conferences (5032) $ 4,500  $ 5,000  ‐ Decrease career development (5033) $15,000 $92,230  Proposed Budget Reductions $ 355,500     2. County and Health Services Contracts ‐ $135,304  On May 8, 2019, Council approved a three‐year contract with County Public Safety  Communications for fire service dispatch.  This contract had rate increases for each of the three  years. Additionally, the City has a contract with the County to pay for a portion of the Office of  Emergency Services and Hazardous Material Response team costs. The $135,304 increase in  budget is necessary to cover the expected increase in these contracts.   In accordance with Senate Bill 523 (Chapter 773, Statutes of 2017), Ground Emergency Medical  Transportation (GEMT) providers are required to pay a quality assurance fee (QAF) that is  assessed on each qualified emergency medical transport, regardless of payer type. The QAF  rate amount for state fiscal year 2019 – 20 is $26.07 per transport. SSF transported just over  4,000 patients in calendar year 2019. This money is pooled and then redistributed to agencies  to supplement each MediCal and MedicAid patient transport costs by approximately $220 in  additional funding.     _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 24 of 48 POLICE DEPARTMENT    A. BUDGET SUMMARY    The table below shows the Police Department historical budget for the last two fiscal years  (FY2018‐19 and FY2019‐20) along with what is planned for FY2020‐21 as part of the FY2019‐21  biennial budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget  Changes”) shows what is being proposed in terms of total expenditure reductions between the  Payroll and Supplies & Services categories. A detailed discussion of those proposed reductions  follows in Sections B and C of this report. The right most column (“FY2020‐21 Proposed  Budget”) is the proposed budget for the department contingent upon Council approval.    The total proposed budget changes represent a 2.5% reduction from the department’s FY2020‐ 21 Baseline (Planned) budget.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll  $ 25,806,216    $ 27,515,501    $ 27,584,701 $ 28,397,418 Freeze $(379,040)  Retire (297,693)   $ 27,720,684  Supplies &  Services  1,460,157  1,520,157  1,595,967  1,567,157   (130,450)  1,436,707  Capital  Outlay   50,000.00   ‐  ‐  ‐    ‐    ‐   Intdept.  Charges  1,858,102     1,891,262 1,891,262 1,970,653 ‐ 1,970,653  TOTAL $ 29,174,475 $ 30,926,919 $ 31,071,930 $ 31,935,228 $ (807,183) $ 31,128,045  * Includes carryforwards of prior year purchase orders.     B. POLICE DEPARTMENT POSITION SUMMARY    The Police Department has 123.4 positions: 117.92 positions are filled; 3 positions are being  filled through recruitments; and 2.48 positions are vacant and temporarily frozen. Vacant and  frozen positions are: Crime Analyst, Communications Dispatcher, and 0.48 of an hourly Police  Service Technician.  Total proposed General Fund payroll reductions equal $379,039.50.    Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Full‐Time            Police Chief 1 1 ‐ ‐  ‐    ‐  Police Captain 3 3 ‐ ‐  ‐    ‐  Police Lieutenant  4 4 ‐ ‐  ‐    ‐  Police Sergeant 13 13 ‐  ‐  ‐    ‐  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 25 of 48 Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Police Corporal1 16 16 ‐  ‐  ‐    ‐  Management Analyst I 1 1 ‐ ‐  ‐    ‐  Senior Administrative  Assistant 1 1  ‐  ‐  ‐    ‐  Administrative  Assistant I 1 1  ‐  ‐  ‐    ‐  Police Records &  Comm. Manager 1 1  ‐  ‐  ‐    ‐  Police Records  Specialist 4 4  ‐  ‐  ‐    ‐  Police Property/  Evidence Specialist 1 1  ‐  ‐  ‐    ‐  Supervising Police  Records Specialist 1 1  ‐  ‐  ‐    ‐  Police Media  Technician 1 1  ‐  ‐  ‐    ‐  Communications  Dispatcher2 14 13   ‐ 1  $146,611  Supervising  Dispatcher 2 2  ‐  ‐  ‐    ‐  Police Officer 46 45 1 ‐      ‐  Police Service  Technician 4 4  ‐  ‐  ‐    ‐  Parking Enforcement  Officer 3 1  2 ‐  ‐    ‐  Crime Analyst 1 0 ‐ ‐ 1  $170,908  SUBTOTAL 118 113 3  2  $317,519               Part‐Time (Hourly)            Police Property  Evidence Assistant  0.48 0.96 ‐  ‐  ‐ Only 0.48 is  budgeted  ‐  Police Court Liaison  0.48 0.48 ‐  ‐  ‐   ‐  Misc Hrly‐PD COPPS  0.13 0.13 ‐  ‐  ‐ Unbudgeted ‐  Police Service Tech 2.00 1.44 ‐  ‐ 0.48  $ 61,521  Police Reserve  Officer   1.31 1.31 ‐  ‐  ‐    ‐  Comms Dispatcher 0.60 0.60 ‐  ‐  ‐    ‐  TOTAL 5.4 4.92 ‐ ‐ 0.48  $ 61,521  1 The FY 19‐21 Budget is different than the FY 20‐21 budget cycle for the following positions: Police Corporal (14 versus 16 positions), Police  Officer (48 versus 46 positions). The positions are net‐neutral and attempt to capture a true‐up of department promotions.   2 The FY 19-21 Budget Book erroneously stated that there were 13.60 Communications Dispatcher positions. Note: 14.60 have been approved by City Council. _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 26 of 48 Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings              TOTAL 123.4 117.92 3.0 ‐ 2.48  $379,040    C. PROPOSED BUDGET REDUCTIONS    1. Material and Supply Reductions  The following are the proposed operating, material, and supply budget adjustments for the  Police Department:    Description Amount Remaining Amount  Reduce Dues and Meetings/Contractual Services (5001) $ 85,600.00  $349,392.75  Reduce Training Budget by 50% (5033)  $ 44,850.00 $44,850.00  Proposed Budget Reductions $ 130,450.00     2. Position Savings  Additional departmental savings will be achieved by temporarily keeping positions vacant that  are associated with anticipated retirements occurring in FY 2020‐21.     Description Amount Notes  Records/Comm Manager $ 142,503.00 Not filled after retirement;  Nov '20‐ June '21   3 officers retiring end of 2020 $ 155,190.75    Positions vacant from Jan  '21 ‐ March '21 (3 months)   Proposed Budget Reductions $ 297,693.00     Additional material, supply, and position reductions equal $428,143.00, making the total  budget reduction for the department $807,182.50.      PUBLIC WORKS DEPARTMENT    A. BUDGET SUMMARY    The table below shows the Public Works historical budget for the last two fiscal years (FY2018‐ 19 and FY2019‐20) along with what was planned for FY2020‐21 as part of the FY2019‐21  biennial budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget  Changes”) shows what is being proposed in terms of total expenditure reductions between the  Payroll and Supplies & Services categories. A detailed discussion of those proposed reductions  follows in Sections B and C of this report. The right most column (“FY2020‐21 Proposed  Budget”) is the proposed budget for the department contingent upon Council approval.  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 27 of 48   The total proposed budget changes represent an 8.8% reduction from the department’s  FY2020‐21 Baseline (Planned) budget. It is important to note that the following expenditure  summary is limited to the Public Works’ General Fund budget.     Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21   Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll $ 3,106,932 $ 2,894,216 $ 3,001,853 $ 2,974,243 $ (213,623) $ 2,760,620  Supplies &  Services 2,196,666 1,104,366 1,733,914 2,226,366 (337,940) 1,888,426  Interdept.  Charges 981,177 1,019,505 1,019,505 1,059,984 ‐ 1,059,984  TOTAL $ 6,284,775 $ 5,018,087 $ 5,755,271 $ 6,260,593 $ (551,563) $ 5,709,030  * Includes carryforwards of prior year purchase orders.    B. PUBLIC WORKS POSITION SUMMARY    The Public Works Department has a total of 93.5 positions comprised of 92 full‐time and 1.5  part‐time hourly positions. Of that total, 25.25 FTE positions are funded by General Fund while  the remaining 68.25 FTE positions are funded by other funds such as Sewer Enterprise, Parking  District, City Service, and Storm Water Fund. In addition, there are 4 Engineering Interns  receiving stipends depending on support staff needs.    Out of the 92 full‐time positions: 79 positions are filled, 7 positions are vacant but will be filled,  1 vacant position is back‐filled by a part‐time hourly employee, and the remaining 5 vacant  positions are frozen. All of the frozen vacant positions are funded by the General Fund: 2.0 FTE  are PW Maintenance Worker, 1.0 Maintenance Supervisor, 1.0 Equipment Operator and 0.40  FTE Management Analyst II (0.60 FTE is funded by Sewer Enterprise). Total proposed General  Fund payroll reductions equal to $213,623.    Positions Description  Positions Vacant Positions Other Actions/   Notes   GF Budget  Savings  Total Filled Hiring P/T  Filled Frozen  Public Works Director 1.0 1.0       ‐     Public Works Deputy  Director 1.0 1.0       ‐     Principal Engineer 1.0 1.0     0.40 FTE‐ Move  partial funding from  CIP to GF   $ (96,492)  Senior Engineer 3.0 3.0     0.90 FTE‐ Move  partial funding from  CIP to GF;    $  (202,266)  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 28 of 48 Positions Description  Positions Vacant Positions Other Actions/   Notes   GF Budget  Savings  Total Filled Hiring P/T  Filled Frozen  Add 1 FTE from  Associate to Senior  Engineer  Associate Engineer 1.0 1.0     Reduce 1 FTE ‐  Upgraded 1 FTE to  Senior Engineer    ‐     Senior Engineering  Technician 1.0 1.0     0.40 FTE‐ Move  partial funding from  CIP to GF   $ (55,649)  PW Program Manager  1.0 1.0     .10 FTE‐ Move partial  funding to fund 781  and 720; 1 FTE  vacant position is  funded by .20 (GF)  and .80 (Sewer).   $ 18,936  Management Analyst II 1.0    1.0  1 Vacant position‐ Hiring Freeze   (.60 by GF with  budget savings and  .40 funded by other  funds)   $ 102,707   Senior Electrical  Technician 1.0    1.0 Vacant position  (Hiring freeze)  $ 185,017   Sweeper Operator 2.0 2.0       ‐     Lead Public Works  Maintenance Worker  4.0 4.0       ‐     Senior Public Works  Maintenance Worker 3.0 3.0       ‐     Public Works  Maintenance Worker 11.0 7.0 2.0  2.0  4 Vacant position‐ Hiring freeze   (2 from GF with  budget savings and 2  from Sewer)   $ 256,529   Lead Equipment  Mechanic 1.0 1.0       ‐     Lead Electrical Technician  1.0 1.0       ‐     Assistant Electrical  Technician        Remove 1 FTE‐  Upgraded to  Electrical Technician   ‐     Electrical Technician  2.0 2.0     Increase 1 FTE‐  upgraded from  Assistant Electrical  Technician   ‐     Electrical Maintenance  Supervisor  1.0 1.0    Upgraded from Lead  Electrical Technician  ‐     _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 29 of 48 Positions Description  Positions Vacant Positions Other Actions/   Notes   GF Budget  Savings  Total Filled Hiring P/T  Filled Frozen  Maintenance Supervisor  2.0 1.0 1.0   Vacant (Fleet) not  funded by GF  ‐     Public Works Inspector 1.0   1.0  Vacant but filled by  P/T employee  ‐     Equipment Operator 1.0    1.0 Vacant position  (Hiring freeze)  $ 138,563  Equipment Mechanic  3.0 3.0       ‐     Plant Superintendent 1.0 1.0       ‐     Ass’t Plant Super 1.0 1.0       ‐     WQCP Maint Supervisor  1.0 1.0       ‐     Environ Compl Super 1.0 1.0       ‐     Laboratory Supervisor   1.0  1.0      ‐     Lead Plant Mechanic 1.0 1.0       ‐     Sr Laboratory Chemist  1.0 1.0       ‐     Sr Envir. Compl Inspector  1.0 1.0       ‐     Environmental  Compliance Inspector II  2.0 2.0       ‐     Environmental  Compliance Inspector I  1.0 1.0       ‐     Plant Operator II/III 8.0 8.0       ‐     Plant Operator I  2.0 2.0       ‐     Plant Electrician II 2.0 2.0       ‐     Plant Mechanic II 4.0 4.0       ‐     Plant Utility Worker  2.0 1.0 1.0   Funded by Sewer  Enterprise fund  ‐     Laboratory Chemist  2.0 2.0       ‐     Plant Electrician I  1.0 1.0       ‐     Plant Mechanic I 2.0 1.0 1.0      ‐     Plant Mech Apprentice  1.0  1.0      ‐     Administrative Assistant  II 2.0 2.0     0.40 FTE‐ Move  partial funding from  CIP to GF  $ (54,875)  Administrative Assistant I 4.0 4.0     0.70 FTE‐ Move  partial funding from  CIP to GF   $ (78,847)  Code Enforcement  Officer  3.0 3.0     1 FTE ‐ conditional  offer made.  Considered filled.   ‐     Parking System Tech 1.0 1.0       ‐                 Part‐Time (Hourly)           _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 30 of 48 Positions Description  Positions Vacant Positions Other Actions/   Notes   GF Budget  Savings  Total Filled Hiring P/T  Filled Frozen  Administrative Assistant I 1.0 1.0    0.50 FTE ‐ Fund 710   0.50 FTE‐ Fund Parks  ‐     Laboratory Chemist  0.5 0.5       ‐     PUBLIC WORKS TOTAL 93.5 80.5 7.00 1.00 5.00    $ 213,623     C. PROPOSED BUDGET REDUCTIONS    Aside from the $213,623 General fund savings resulting from hiring freeze or cost transfers to  other funds as detailed in the prior section, an additional $337,940 of budget reductions are  being proposed for Public Works, making the total reductions for the department $551,563.       The following are the additional proposed budget adjustments for Public Works:  Description  Amount   Remaining Amount /  Notes  Gen. Engineering – Eliminate Travel, Conf. $ 2,000 $ ‐  Sewer‐ Reduce Sewer Low Income Program $ 245,000 $ 5,000  Street Maint & Traffic Safety‐ Eliminate Travel, Conf. $ 2,000 $ ‐   Street Maint ‐ Supplies. Reduce GF by 25% and  increase Sewer by 25%  $ 15,500 Transfer to Sewer Fund  Street Maint – Reduce Maint & Operation Equipment $ 5,000 $ 2,000  Street Maint‐Special Program Expenditure $ 1,400 ‐  Sidewalk & Curbs‐Other Contract Services $ 20,000 $ 10,000  Sidewalk & Curbs‐ Supplies. Reduce 25% and increase  sewer 25%  $ 10,000 Transfer to Sewer Fund  Street Cleaning‐ Operating Supplies $ 2,500 $ 7,500  Signals‐Operating supplies reduction $ 25,000 $ 100,000  Lighting‐ Operating Supplies $ 5,000 $ 25,000  Reduction of PW Memberships/Dues $ 4,540 $ 260  Proposed Budget Reductions  $ 337,940     _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 31 of 48 LIBRARY DEPARTMENT    A. BUDGET SUMMARY    The table below shows the Library Department’s historical budget for the last two fiscal years  (FY2018‐19 and FY2019‐20) along with what was planned for FY2020‐21 as part of the FY2019‐ 21 biennial budget cycle. The second to last column to the right (“FY2020‐21 Proposed Budget  Changes”) shows what is being proposed in terms of total expenditure reductions between the  Payroll and Supplies & Services categories. A detailed discussion of those proposed reductions  follows in Sections B and C of this report. The right most column (“FY2020‐21 Proposed  Budget”) is the proposed budget for the department contingent upon Council approval.    The total proposed budget changes represent an 7.4% reduction from the department’s  FY2020‐21 Baseline (Planned) budget.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21  Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll $ 4,458,759  $ 4,613,782  $ 4,944,458  $ 4,737,282 $ (293,920) $ 4,443,362  Supplies &  Services 867,500 944,375 1,009,608   897,500 (168,108)       729,392  Interdept.  Charges 480,034 573,980 573,980 638,314 ‐ 638,314  TOTAL $ 5,806,294 $ 6,132,137 $ 6,528,045 $ 6,273,097 $ (462,028) $ 5,811,069  * Includes carryforwards of prior year purchase orders.    B. LIBRARY POSITION SUMMARY    The Library Department has 41.49 positions comprised of 22 full‐time positions, 2.40 part‐time  regular positions and 17.09 part‐time hourly positions.    There are 22 full‐time Library positions: 21 positions are filled; 1 position is vacant and frozen.  There are 2.4 part‐time regular (FTE) positions; all of those positions are filled.     The remaining 17.09 hourly employees in the Library Department are part‐time hourly  positions. Based upon records kept by Human Resources, there are currently 59 employees that  fill those 17.09 part‐time hourly positions. The proposed operational reductions within the  Library Department will result in a reduction and/or elimination of hours for some of these 59  employees. Please refer to Section B below for further details related to these proposed  reductions.        _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 32 of 48 The following table shows the breakdown of all Library positions:      Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings              Full‐Time            Library Director 1 1 ‐ ‐ ‐     ‐  Assistant Library  Director  1 1 ‐ ‐ ‐     ‐  Management Analyst II  1 1 ‐ ‐ ‐     ‐  Library Program  Manager  4 4 ‐ ‐ ‐     ‐  Literacy Services  Coordinator  3 3 ‐ ‐ ‐    ‐  Supervising Library  Specialist  2 2 ‐ ‐ ‐     ‐  Librarian II 5 4 ‐ ‐ 1  $ 136,265  Library Assistant II 1 1 ‐ ‐ ‐     ‐  Librarian I 1 1 ‐ ‐ ‐    ‐  Admin. Assistant II 2 2 ‐ ‐ ‐    ‐  SUBTOTAL Full‐Time 21.0 20.0 ‐ ‐ 1   $ 136,265               Part‐Time (Regular)            Library Assistant II 2.40 2.40 ‐ ‐ ‐       SUBTOTAL P/T  (Regular)  2.40 2.40 ‐ ‐ ‐  ‐              Part‐Time (Hourly)            Librarian I 1.26 1.26 ‐ ‐ 0.08 Furloughed $ 5,674  Library Assistant I 3.21 3.21 ‐ ‐ 1.09 Furloughed $ 67,064  Library Clerk 2.20 2.20 ‐ ‐ 1.35 Furloughed $ 54,531  Library Page 4.97 4.97 ‐ ‐ ‐    ‐  Office Specialist 0.5 0.5 ‐ ‐ 0.5 Furloughed $ 30,386  Office Assistant 0.05 0.05 ‐ ‐ ‐    ‐  Literacy Services Assist.  Coordinator 0.38 0.38 ‐ ‐ ‐  ‐  Literacy Services Asst. I  0.38 0.38 ‐ ‐ ‐    ‐  Librarian II 0.8 0.8 ‐ ‐ ‐    ‐  SUBTOTAL P/T (Hourly) 13.74 13.74 ‐ ‐ 3.02  $ 157,655               Grant‐Funded Positions          Library Page 1.34 1.34 ‐ ‐ ‐    ‐  Office Assistant 0.38 0.38 ‐ ‐ ‐    ‐  Library Services Asst I 1.57 1.57 ‐ ‐ ‐    ‐  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 33 of 48 Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Literacy Services Assist.  Coordinator 0.06 0.06 ‐ ‐ ‐    ‐  SUBTOTAL Grant  Funded Positions  3.35 3.35 ‐ ‐ ‐  ‐               TOTAL 40.49 40.49 ‐ ‐ 4.02  $ 293,920      C. PROPOSED BUDGET REDUCTIONS     1. Position Budget Reductions  Aside from the $157,655 General Fund savings resulting from hiring freezes, an additional  $157,655 of furloughs related to part‐time hourly staff reductions are being proposed for the  Library Department, making the total payroll related reductions for the department $293,920.     Operating reductions proposed would reduce Grand Avenue Library hours, close the technology  learning centers, or Makerspaces, at both libraries, and reduce administrative and fundraising  support staffing in Literacy Services by eliminating and Office Specialist position in the Project  Read program. Also impacted would be a Library Assistant I, Library Clerk, and a Librarian I,  resulting in a total of $293,920.16 in salary savings for the department. The Grand Ave. library  would be closed on Saturdays and Sundays, prioritizing a Monday through Friday schedule to  support daily afterschool student usage.     2. Supplies and Services Budget Reductions  While all City departments have been impacted by the worldwide pandemic, the Library has  ensured that services provided to the community are minimally impacted. The following budget  reductions are expected savings from the program reductions and/or closures.     Description Amount Remaining  Amount  Reduce DVD, CD, and books on CD (5004) $31,208 $ 152,821  Cancel online research subscriptions not tied to library  network purchases (5019)  $ 20,000 $ 10,000  Reduce supply purchases; cancel outside debt collection  (5020)  $ 8,000 $ 7,900  Reduce Books, Publications, Library Material (5022)  ‒ Eliminate some materials processing supplies  ‒ Reduce Children’s DVD, CD & book on CD budget  ‒ Reduce cataloging and processing steps/services    $ 10,000  $ 5,000  $ 25,000  $ 133,057  Lower use of postage (5027) $ 2,000 $ 1,700  Reduce library programs (5030) $ 6,000 $ 13,665  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 34 of 48 Limit conference attendees to presenters and necessary staff  (5032)  $ 3,000 $ 3,000  Reduce number of interns and volunteers/fingerprinting  (5037)  $ 4,000 $ 1,500  Reduce book budget (5043) $ 20,000 $ 109,750  Reduce Children’s Book Budget (5043) $ 10,000 $ 129,750  Reduce basic technology equipment (5045) $ 6,000  $ 5,700  Reduce basic maintenance funds (5051) $ 9,900  $ 31,700  Reduce programs & grant participation (5061) $ 8,000  $ 7,000  Supplies and Services Reductions $ 168,108       INFORMATION TECHNOLOGY DEPARTMENT    A. BUDGET SUMMARY    The table below shows the Information Technology (IT) Department historical budget for the  last two fiscal years (FY2018‐19 and FY2019‐20) along with what was planned for FY2020‐21 as  part of the FY2019‐21 biennial budget cycle. The second to last column to the right (“FY2020‐21  Proposed Budget Changes”) shows what is being proposed in terms of total expenditure  reductions between the Payroll and Supplies & Services categories. A detailed discussion of  those proposed reductions follows in Sections B and C of this report. The right most column  (“FY2020‐21 Proposed Budget”) is the proposed budget for the department contingent upon  Council approval.    It is important to note that IT is funded through an Internal Service Fund (ISF), in which a  contribution is made into the IT ISF by many funds, including the enterprise funds. Therefore,  the proposed savings shown herein will have a secondary (as opposed to direct) budgetary  impact to the General Fund.    The total proposed budget changes represent a 8.5% reduction from FY2020‐21 Baseline  (Planned) budget.     Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21  Proposed  Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll $ 1,313,513  $ 1,555,490  $ 1,555,490  $ 1,591,945 $ ‐ $ 1,591,945  Supplies &  Services 1,739,317       2,096,467      2,930,178 2,094,317  (312,500)      1,781,817  Interdept.  Charges 11,845.33              10,444             10,444 10,469   ‐   1,865,577   TOTAL $ 3,064,676 $ 3,662,402 $4,496,113  $ 3,696,731  $ (312,500)  $ 3,384,231  * Includes carryforwards of prior year purchase orders.  B. IT DEPARTMENT POSITION SUMMARY  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 35 of 48   The Information Technology Department has a total of 7.0 FTE positions:  All 7 positions are  currently filled and therefore no salary savings.    Position Description Positions Vacant Positions Other Action /  GF    Total Filled Hiring P/T  Filled  Frozen Notes Budget  Savings  Full‐Time           ‐  Information Technology  Director  1.0 1.0 ‐  ‐  ‐   ‐  Senior Information Systems  Administrator  1.0 1.0 ‐  ‐  ‐    ‐  Information Systems  Administrator  2.0 2.0 ‐  ‐  ‐    ‐  Administrative Assistant  1.0 1.0 ‐  ‐  ‐    ‐  Senior Computer Services  Technician  1.0 1.0 ‐  ‐  ‐    ‐  Computer Services  Technician  1.0 1.0 ‐  ‐  ‐    ‐  TOTAL 7.0 7.0 ‐ ‐ ‐  ‐    C. PROPOSED BUDGET REDUCTIONS    The following are the proposed budget adjustments for IT:    Description Amount Notes  ‐ Reduce special projects GIS consultant (5005)  $ 50,000     ‐ Reduce books/publications/library material (5022) $2,500   ‐ Reduce meetings and Mileage (5031) $2,500 Can absorb necessary costs  in existing budget.  ‐ Discontinue travel for trainings and conferences,  staff development (5033)  $22,500 Can absorb necessary costs  in existing budget.  ‐ Reduce PenTV videography services 15,000 This is Communication  Director featured video  productions.  ‐ Postpone Upgrade to Office 365 $220,000   Proposed Budget Reductions $ 312,500        _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 36 of 48 PARKS & RECREATION DEPARTMENT    A. BUDGET SUMMARY    1. Expenditure Budget  The table below shows the Park and Recreation Department (P&R) historical budget for the last  two fiscal years (FY2018‐19 and FY2019‐20) along with what was planned for FY2020‐21 as part  of the FY2019‐21 biennial budget cycle. The second to last column to the right (“FY2020‐21  Proposed Budget Changes”) shows what is being proposed in terms of total expenditure  reductions between the Payroll and Supplies & Services categories. A detailed discussion of  those proposed reductions follows in Sections B and C of this report. The right most column  (“FY2020‐21 Proposed Budget”) is the proposed budget for the department contingent upon  Council approval.    Expenditure FY2018‐19  Adopted  Budget  FY2019‐20  Adopted  Budget  FY2019‐20  Adjusted  Budget*  FY2020‐21  Planned  Budget  FY2020‐21  Proposed Budget  Changes  FY2020‐21  PROPOSED  BUDGET  Payroll $ 12,171,612  $ 13,356,745  $ 12,992,331   $ 12,859,592  F/T: $(1,100,553)  P/T: $(441,680) $ 11,317,359  Supplies &  Services 3,300,083       3,474,587         3,756,188      3,300,083   O&M: (665,213)  Innv. Fd: 100,000 2,734,870  Interdept.  Charges 822,814      931,170      931,170 982,306  ‐   982,306   TOTAL $ 16,294,509 $ 17,762,501 $ 17,679,690  $ 17,141,981  $ (2,107,446)  $ 15,034,536  * Includes carryforwards of prior year purchase orders.    2. Parks & Recreation Revenue Discussion  Parks & Recreation has 19 different programs ranging from general administration to various  recreation programs to parks and building maintenance. Of Park & Recreation’s 19 programs,  eight programs have a dedicated revenue stream; the remaining eleven programs do not have  any notable revenue streams.  The following table shows a three‐year history of each revenue  generating P&R program against total expenditures. FY2019‐20 is not shown as the fiscal year  has not yet closed and complete data is not available.      Program FY2016‐17 FY2017‐18 FY2018‐19  Aquatics (17230)       Revenue      319,815.16       422,548.83       387,759.01        Expenditures 737,622.73  848,154.04  869,315.02   Aquatics Cost Recovery 43.36% 49.82% 44.61%       Sports & Athletics (17240)       Revenue     59,346.64      53,210.06      58,308.19        Expenditures  329,037.02    309,795.30    319,503.44   Sports & Athletics Cost Recovery 18.04% 17.18% 18.25%       _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 37 of 48 Program FY2016‐17 FY2017‐18 FY2018‐19  Rentals/Picnics (17250)       Revenue     514,711.32      553,461.85      593,071.10        Expenditures  482,780.72    498,099.24    513,193.36   Rentals/Picnics Cost Recovery 106.61% 111.11% 115.56%       Classes/Events (17260)       Revenue     563,223.90      628,443.17      530,123.10        Expenditures  561,752.26    573,913.96    612,544.14   Classes/Events Cost Recovery 100.26% 109.50% 86.54%       REAL Program (17270)       Revenue     136,015.00      168,495.00      127,089.90        Expenditures  181,804.25    203,831.31    196,248.64   REAL Cost Recovery 74.81% 82.66% 64.76%       Childcare (17275)       Revenue     2,112,634.16      2,656,219.64      2,558,207.99        Expenditures  2,702,389.17    2,972,819.31    3,004,702.80   Childcare Cost Recovery 78.18% 89.35% 85.14%       Senior Centers (17276)       Revenue     200,074.50      178,912.50      196,897.50        Expenditures  629,299.34    605,041.22    637,524.15   Senior Centers Cost Recovery 31.79% 29.57% 30.88%       Grants (17999) (Big Lift; Sign Hill Restoration  Program; Kaiser Get Moving Grant)       Revenue       196,647.35        249,614.39        393,323.65        Expenditures  222,582.43    225,925.15    253,854.11   Grants Cost Recovery 88.35% 110.49% 154.94%  Recreation Division Totals     Revenue 4,102,468.03 4,910,905.44 4,844,780.44  Expenditures 5,847,267.92 6,237,579.53 6,406,885.66  Cost Recovery 70% 79% 76%    B. PARKS & RECREATION POSITION SUMMARY    P&R has 150.75 positions comprised of 79 full‐time positions, 2.87 part‐time regular positions  and 68.88 part‐time hourly positions.    There are 79 full‐time P&R positions: 70 positions are filled, 1 position is vacant but will be  filled, 4 positions are back‐filled with part‐time hourly employees and 4 positions are frozen.  Total proposed General Fund payroll reductions related to full‐time employee freeze or  transfers to other funds equal $1,100,553.  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 38 of 48 In terms of part‐time regular positions, there are 2.87 full‐time equivalent (FTE) positions. The  2.87 FTE represents 5 unique positions for 5 different employees: 1.30 FTE positions are filled  by 3 employees; the remaining 1.57 FTE positions (2 employee slots) are currently back‐filled  with part‐time hourly employees.     The remaining 68.88 FTEs in P&R are part‐time hourly positions. Based upon records kept by  Human Resources, there are currently 390 employees that fill those 68.88 FTEs and any full‐ time and part‐time regular vacancies that are backfilled with hourly employees. The proposed  operational reductions within P&R will result in a reduction and/or elimination of hours for  some of these 390 employees. Please refer to Section B below for further details related to  these proposed reductions.    The following table shows the breakdown of all P&R positions:      Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Full‐Time            Deputy Director of  P&R  1.0 1.0 ‐ ‐ ‐        Program Mgr ‐ Parks 1.0 1.0 ‐ ‐ ‐        Program Mgr ‐ Rec 1.0 1.0 ‐ ‐ ‐        Program Mgr ‐  Facilities 1.0 1.0 ‐ ‐ ‐        Asst. Rec. Supvr ‐  Childcare 1.0 1.0 ‐ ‐ ‐        Business Services  Mgr 1.0 ‐ ‐ ‐ 1.0   $206,009  P&R Supervisor ‐  Parks 2.0 1.0 1.0 ‐ ‐  Vacancy in  Common Greens  Fund     P&R Supervisor ‐  Facilities 1.0 1.0 ‐ ‐ ‐        Rec & Comm Services  Coor. 15.0 13.0 ‐ 2.0 ‐  12.0 Positions  Filled;  1.0 Position  underfilled with  0.75 FTE Comm.  Serv. Site  Coordinator;  2.0 Vacancies  back‐filled w/ 1.5  Rec Leader IV  $149,325*    Rec & Comm Svcs  Supervisor 5.0 5.0 ‐ ‐ ‐        _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 39 of 48 Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  Preschool Teacher  I/II 8.0 6.0 ‐ 2.0 ‐  2.0 Vacancies  back‐filled with:   1.0 Hrly PS  Teacher I & 1.0  Hrly Rec Leader III  $67,069*  Tree Trimmer 2.0 2.0 ‐ ‐ ‐  1.0 FTE funded  with Common  Greens Fund  $145,024  Maint. Craft Worker 2.0 2.0 ‐ ‐ ‐        Lead Parks Maint.  Worker 2.0 2.0 ‐ ‐ ‐        Sr. Parks Maint.  Worker 4.0 4.0 ‐ ‐ ‐        Parks Maint. Worker 12.0 12.0 ‐ ‐ ‐        Arborist Technician 1.0 ‐ ‐ ‐ 1.0   $150,437  Groundsperson 2.0 2.0 ‐ ‐ ‐  1.0 FTE funded w/  Common Greens  Fund  $137,783  Bldg Maint.  Craftsworker 2.0 2.0 ‐ ‐ ‐        Lead Bldg Maint.  Custodian 2.0 2.0 ‐ ‐ ‐        Sr. Bldg Maint.  Custodian 4.0 4.0 ‐ ‐ ‐        Bldg Maintenance  Custodian 5.0 4.0 ‐ ‐ 1.0   $109,729  Administrative Asst I 1.0 1.0 ‐ ‐ ‐        Administrative Asst II 3.0 2.0 ‐ ‐ 1.0   $135,177  SUBTOTAL Full‐Time 79.0 70.0 1.0 4.0 4.0   $1,100,553  * Numbers represent F/T vacancy cost less P/T backfill               Part‐Time (Regular)            Community Srvs. Site  Coor. 0.05 0.05 ‐ ‐ ‐        Cultural Arts  Specialist 0.50 0.50 ‐ ‐ ‐        Rec Leader II 1.06 ‐ ‐ 1.06 ‐  1.06 Vacancy filled  w/ 1.0 Rec Leader  III  ‐  Rec Leader III 0.51 ‐ ‐ 0.51 ‐  0.51 Vacancy filled  w/ 1.0 Rec Leader  III  ‐  Rec Leader IV 0.75 0.75 ‐ ‐ ‐        _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 40 of 48 Position Description Positions Vacant Positions Other Action /  GF Budget    Total Filled Hiring P/T  Filled  Frozen Notes Savings  SUBTOTAL P/T  (Regular) 2.87 1.30 ‐ 1.57 ‐  ‐              Part‐Time (Hourly)              Van Driver 1.00 1.00        Building Maint.  Custodian 2.46 2.46        Office Assistant 0.50 0   0.5 Furloughed   Park Maint. Worker 1.36 1.36        Recreation Instructor 6.63 5.45   1.18 Furloughed   Rec Leader I 1.75 1.4   0.35 Furloughed   Rec Leader II 12.54 11.27   1.27 Furloughed   Rec Leader III 37.91 32.32   5.59 Furloughed   Rec Leader IV 4.73 4.41   0.32 Furloughed   SUBTOTAL P/T  (Hourly) 68.88 59.67 ‐ ‐ 9.21                 TOTAL 150.75 130.97 1.0 5.57 13.21      C. PROPOSED BUDGET REDUCTIONS     Aside from the $1,100,553 General Fund savings resulting from hiring freezes or cost transfers  to other funds as detailed in the prior section, an additional $1,106,893 of budget reductions  are being proposed for P&R, making the total reductions for the department $2,107,446  (including the $100,000 innovation fund). The additional budget reductions are organized into  two categories: (1) COVID‐related and (2) non‐COVID related. The table below is a summary of  the additional proposed budget reductions:    Description P/T Hourly  Reduction  Supp. &  Services  Reduction  TOTAL  REDUCTION  COVID Budget Reductions $ 316,192 $ 70,803 $ 386,995  Non‐COVID Budget Reductions $ 125,488 $ 594,410 $ 719,898  Total Proposed Budget Reductions $ 441,680 $ 665,213 $ 1,106,893    1. COVID‐Related Budget Reductions  While all City departments have been impacted by the worldwide pandemic, P&R has had  unique challenges as many programs within the department have been forced to shutter to  ensure the health of the community. The following budget reductions are expected savings  from the program reductions and/or closures that are necessary to comply with the various  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 41 of 48 County Health Orders that have been issued. These budget reductions will be revisited in  October 2020 as restrictions are lifted and as circumstances change.    Description P/T Hourly  Reduction  Supplies &  Services Reduction  Aquatics Modified Programs for July – Sep            Note: Remaining budget would allow for limited use  by summer camp, limited lap swim program, and pool  maintenance.  $ 50,869 ‐  Sports Modified Programs for July – Sep  $ 30,000   ‐  Rentals Modified Programs for July – Sep $ 38,000   ‐  Classes Modified Programs for July – Sep  ‒ Westborough Building Attendant  ‒ Magnolia Building Attendant  $ 50,030  $ 2,860  $ 3,470   ‐  Seniors Modified Programs for July – Sep  $ 89,700   ‐  Front Desk Modified Support for July – Sep  $ 12,300   ‐  Cancel Annual Nutcracker Production in December $ 19,080   ‐  Cancel Senior Holiday Boutique (November) $ 3,522  $ 950  Cancel Concert in the Park ‐ $60,000  Cancel Halloween Extravaganza $ 12,113  $ 7,155  Cancel Summer 2020 Movie Night in the Park            Note: The Department typically hosts two events per  summer. 2020 events were scheduled for June and  August. June costs would have been absorbed into the FY  2019‐2020 budget. This reduction represents the cost for  the August event.  $ 748  $ 2,698  Eliminate karate tournament & promotions  $ 3,500     COVID Reductions $ 316,192 $70,803    2. Non‐COVID Budget Reductions  The following are the other proposed reductions for P&R organized by program:    Description P/T Hourly  Reduction  Sup. &  Serv.  Reduction  Potential  Revenue  Offset  Recreation & Comm Services Administration (17110)     Reduce Office/Operating Supplies by 25% (5020/5021) ‐ $ 4,039  ‐  Reduce Facilities/Special Projects by 30% (5050) ‐ $5,550 ‐  Eliminate Books/Travel/Staff Devel. (5022/5032/5033) ‐ $1,300 ‐  Eliminate Public Art Fund (5061 Budget – $ 125,430) ‐ $ 50,000 ‐       Parks & Recreation Commission (17110)     Monthly to Quarterly Cultural Arts Comm. Meetings $ 3,300   ‐ ‐  Furlough Beautification Comm. & Awards for 1 year $ 1,000   ‐ ‐  Reduce Supplies & Services by 50% (5xxx) ‐  $ 3,850  ‐  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 42 of 48 Description P/T Hourly  Reduction  Sup. &  Serv.  Reduction  Potential  Revenue  Offset       Recreation Administration (17210)     Reduced Hours for Front Office Help at the MSB $ 24,600   ‐ ‐  Reduce Office/Operating Supplies by 25% (5020/5021) ‐ $ 1,750  ‐  Reduce Facilities Special Projects by 30% (5050) ‐ $ 3,323 ‐  Eliminate Books, Publication, Library Materials (5022) ‐ $ 377 ‐       Sports & Athletics (17240)      Cancel Futsal Open Gym on Fri. Nights at Terrabay   4 to 8 participants each night  $ 3,588   ‐ $ (563)  Close Open Gym Saturday at Terrabay (Basketball)   10 to 20 participants each Saturday  $ 6,664   ‐ $ (1,875)  Close Open Gym on Sunday at Terrabay (Badminton &  Basketball)   20 to 40 participants each Saturday  $ 5,432   ‐ $ (3,750)  Postpone/modify RAPP Sports Program for elementary  kids   150 participants, largely in basketball programs  $ 9,000   ‐ $ (6,975)  Postpone/modify Middle School Age Sports Program  (5001)   200 participants through the school year;  anticipates some savings to offer modified sports  program in the spring if allowed by public health  orders. Typical spring sports include track & field,  badminton, and golf.  $ 25,500  $ 5,500 $ (14,625)   Cancel one Middle School Dance (5021)   180 to 200 students per dance. The Department  typically hosts two dances per year. Budget  remains to potentially offer a dance in the spring.  $ 1,510  $ 325 $ (1,600)       Rentals/Picnics (17250)     Eliminate Art Show support from P&R Staff $ 2,563   ‐  ‐       Classes/Events (17260) Oct 2020 – June 2021     Cancel Sunday recreation classes  $ 14,760   ‐ $ (9,000)       Childcare (17275)     Eliminate Summer Camp Field Trips for Summer 2021   200 campers enjoy field trips over each week of  the 10‐week summer camp program.  ‐ $ 80,000   ‐       _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 43 of 48 Description P/T Hourly  Reduction  Sup. &  Serv.  Reduction  Potential  Revenue  Offset  Senior Centers (17276) Oct 2020 – June 2021     Close Magnolia Center on Weekends (5061)   About 100 participants visit each weekend for  bingo, yoga, gym, billiards, movie programs, and  the computer lab. This number increases during  weekends with special programs/classes and AARP  meetings.  $ 15,066  $ 400   ‐       Parks Administration (17310)     Freeze CPRS/Maint. Management School Training (5033) ‐ $ 12,500   ‐       Park Maintenance (17320)     Reallocate Brightview Landscape Maintenance Contract  to Common Greens Funds (5001)    ‐      $ 200,000     ‐  Reduce Contingency Professional Services by 75% to  $10,000 (5005)   $ 30,000    Eliminate Parks Overtime for Citywide Cleanup Event $ 8,000 ‐  ‐       Facilities Maintenance (17420)     Eliminate Bldg Maint. Overtime of Citywide Cleanup  Event  $ 6,000 ‐  ‐       Minor Parks Improvements (17970)     Reduce Contingency Maintenance Fund by 40% to  $150,0000 (5061)  ‐ $ 100,000   ‐       Minor Facilities Repairs/Improvements (17971)     Reduce Contingency Bldg Maintenance Fund by 40% to  $150,000 (5061)  ‐ $ 100,000   ‐       ADD: Drive‐In Movie Night Event $ (1,496) $ (4,504) TBD       Proposed Budget Reductions $ 125,488 $ 594,410 $ 38,388    In addition to the above, while not part of P&R’s budget, P&R would defer vehicle purchases,  and thereby reduce the General Fund budget within Public Works by $70,000.    Closure of the pool on Sunday’s was initially proposed, with an expected savings of $44,000;  however, closure on Sunday also resulted in a revenue decrease of approximately $33,000,  meaning closure netted only $11,000 in savings. Given the small amount of savings compared  with the expected negative impact on the community, staff is not recommending closing the  pool.  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 44 of 48 Certain program closures and their subsequent budget reductions noted above are addressed  by both the COVID and non‐COVID budget reductions. For this reason, staff called out program  closures that are for October 2020 – June 2021 so that these expenditures are not double  counted.     The reductions in Parks and Facilities Minor Maintenance Program funds will result in deferral  of certain maintenance tasks and improvement projects. However, enough funding exists to  tend to high‐priority work needing immediate attention. Staff believes this work can be  deferred in the short term; however, long term deferral of this would negatively harm park and  facility infrastructure. The Parks and Building Maintenance Divisions each will still have  $150,000 in Minor Maintenance Funding, plus additional general funds available for repairs,  preventative maintenance, contractual support, supplies, and equipment of parks, grounds and  buildings. Totals for these funds include an additional $147,000 for Parks and $157,000 for  Building Maintenance activities.     Note that Parks and Facilities Divisions’ budgets include citywide water ($610,000) and PG&E  ($430,000) expenditures, which are included in the proposed General Fund budget. These funds  pay for Calwater and PG&E expenses for all departments.    3. Creation of Innovation Fund ‐ $100,000  This fund recognizes that while COVID‐19 poses limitations on traditional in‐person recreation  programs, P&R and City staff are working to innovate and find alternative ways to continue the  Department's mission to provide opportunities for physical, cultural, and social well‐being.  As a  result, a creation of a $100,000 set‐aside is proposed to cover expenses (both part‐time hourly  staffing and/or supplies and services expenditures) related to future, alternative programs and  services.  _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 45 of 48 REVIEW OF PART-TIME AND HOURLY POSITIONS The proposed FY 20-21 budget does not layoff, or reduce pay or benefits, for any full-time city employee. The above noted reductions, however, do impact part-time and hourly positions. The majority of impacted positions result from program suspensions due to the COVID-19 Shelter in Place Order, particularly in Parks & Recreation. Below is staff’s best estimate of Department Total P/T‐ Hourly  P/T‐Hourly   No Impact  P/T‐Hourly  with Hours  Reduced  P/T‐Hourly with No  Hours Budgeted  Parks & Recreation 390 212 76 102  Library 60 43 13 4  Police 16 16 0 0  Fire 14 13 1 0  City Manager  (census workers) 3 3 0 0  Economic & Comm.  Dev. 0 0 0 0  Finance 1 0 0 1  Public Works 10 10 0 0  City Clerk 0 0 0 0  Information  Technology 0 0 0 0  Human Resources  0 0 0 0  City Total 494 297 90 107  Part-time staff with no hours budgeted will be furloughed, allowing for more efficient rehiring of those staff members once the Shelter in Place Order is lifted, and the economy and the city’s tax revenues begin to improve. OVERVIEW OF EXPENDITURES BY DEPARTMENT City staff are confident that despite these reductions, a high level of service will be provided to city residents, businesses and visitors. With the above spending reductions, the proposed FY 2020- 2021 General Fund operating budget expenditures total $112,174,974 as detailed in Attachment 1. The General Fund percentage breakdown by department is shown visually below: _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 46 of 48 * Does not include P.O. carryforwards  PROPOSED FY 2020-2021 GENERAL FUND BUDGET SUMMARY The summary of the proposed FY 2020-2021 General Fund Budget is as follows: CITY ATTORNEY 1%NON‐DEPARTMENTAL 1% ECON. & COMM.  DEVELOPMENT 6% FIRE 27% CITY MANAGER 2% FINANCE 3%HR 2% POLICE 28% PUBLIC WORKS 5% LIBRARY 5% PARKS & REC 14% CIP 4% OTHER (COUNCIL, CLERK, ETC) 2% FY20‐21 Proposed Expenditures by Department* FY2020-2021 Projections Revenue $ 105,116,513.00 Expenditures $ 112,174,974.24 Subtotal Shortfall $ 7,058,490.86 Add FY19-20 Surplus $ 4,634,181.00 Needed from Reserves (or Additional Budget Reductions) $ 2,424,279.86 _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 47 of 48 City reserves total $52,346,000, of which $24,400,000 are in General Reserves. The General Reserve represents 20 percent of the City’s annual operating budget (General Fund) of the prior year (FY2018-19). Because the FY2019-2020 operating budget is lower than FY2018-19 due to the impacts of COVID-19, the General Reserves would naturally be lowered. In order to maintain the 20% threshold, approximately $1.7 million would have been released based on the FY2019-20 projected revenue. The $2,424,280 release from the General Reserve would result in lowering that threshold to 19%. That would still be within the recommended best practices range recommended by the Government Finance Officers’ Association (GFOA). OTHER FUNDS There are another 50 funds that the City Finance Department manages outside of the General Fund. The notable fund budgets (governmental, major proprietary and internal service fund) for FY2020- 21 are represented in Attachment 2. FISCAL IMPACT In Fiscal Year 2020-21 the City’s General Fund, with revenues of $105,116,513.00, net of any carryover purchase orders, and $112,174,974.24 in expenditures, requires an additional $6,255,325 to achieve a balanced budget. Staff recommends applying $4,634,181.00 from the FY 2019-20 budget surplus, plus $2,424,279 from city reserves, to balance the FY 2020-21 General Fund operating budget. RELATIONSHIP TO STRATEGIC PLAN The budget is the City’s spending plan that supports Priority Area 3, Financial Stability. CONCLUSION While South San Francisco remains financially strong, the breadth and depth of the economic downturn associated with COVID-19 is still unknown. A sharp economic recovery is hoped for, but staff recommend a conservative budget approach at this time with minimal reliance on city reserves to preserve the City’s ability to respond over time if the economic downturn deepens further. The presented budget for FY 2020-2021 provides city departments sufficient resources to maintain an excellent level of service for the coming fiscal year. Staff intends to revisit the FY 2020-2021 budget with City Council, likely in October 2020, to adjust the budget as necessary based upon tax receipts and other economic data indicators available at that time. _____________________________________________________________________________________ File#: Agenda Date: 6/09/2020 _____________________________________________________________________________________ City of South San Francisco Page 48 of 48 Attachments: 1. Proposed FY2020-21 General Fund Expenditure Budget 2. Fund Summaries of Other Funds and Impact Fees 3. PowerPoint Presentation ATTACHMENT 1  PROPOSED FY2020‐21 EXPENDITURE BUDGET  FY 2018‐19 Adopted  Budget*   FY 2019‐20 Adopted  Budget*   FY2019‐20  Adjusted  Budget   FY 2020‐21 Planned Budget*   FY2021  Changes   FY 2020‐21  PROPOSED BUDGET*  Department 00000 ‐‐ NON EXPENSE ACCT Supplies & Services ‐                         ‐                         ‐                         ‐                            Transfers 500,000.00          753,453.09          11,653,453.09    500,000.00              ‐                         500,000.00              Total NON EXPENSE ACCT            500,000.00             753,453.09       11,653,453.09               500,000.00                               ‐                500,000.00  Department 01000 ‐‐ CITY COUNCIL Payroll 195,618.69          199,332.32          199,332.32          205,453.99              ‐                         205,453.99              Supplies & Services 51,419.00            51,419.00            51,419.00            51,419.00               (16,600.00)            34,819.00                Interdepartmental Charges 33,656.03            39,539.90            39,539.90            43,771.58                ‐                         43,771.58                Total CITY COUNCIL            280,693.72             290,291.22             290,291.22               300,644.57              (16,600.00)             284,044.57  Department 02000 ‐‐ CITY CLERK Payroll 579,133.26          811,299.71          812,675.11          833,457.70              ‐                         833,457.70              Supplies & Services 202,003.00          202,003.00          234,927.02          202,003.00             (3,500.00)              198,503.00              Interdepartmental Charges 36,430.44            43,458.75            43,458.75            48,513.41                ‐                         48,513.41                Total CITY CLERK            817,566.70         1,056,761.46         1,091,060.88            1,083,974.11                (3,500.00)          1,080,474.11  Department 03000 ‐‐ CITY TREASURER Payroll 48,539.21            58,352.67            58,352.67            59,744.63                ‐                         59,744.63                Supplies & Services 82,200.00            82,200.00            82,200.00            82,200.00                ‐                         82,200.00                Interdepartmental Charges 2,160.39              2,584.17              2,584.17              2,889.11                  ‐                         2,889.11                  Total CITY TREASURER            132,899.60             143,136.84             143,136.84               144,833.74                               ‐                144,833.74  Department 04000 ‐‐ CITY ATTORNEY Supplies & Services 1,050,650.00       1,100,650.00       1,100,650.00       1,050,650.00         (157,500.00)          893,150.00              Interdepartmental Charges 13,041.28            15,285.47            15,285.47            16,899.38                ‐                         16,899.38                Total CITY ATTORNEY        1,063,691.28         1,115,935.47         1,115,935.47            1,067,549.38            (157,500.00)             910,049.38  Department 05000 ‐‐ CITY MANAGER Payroll 1,557,499.77       2,061,711.80       2,395,764.58       2,131,050.41         (441,140.00)          1,689,910.41          Supplies & Services 1,365,390.00       440,390.00          3,552,447.70       365,390.00             (200,225.00)          165,165.00              Interdepartmental Charges 35,925.00            40,477.04            40,477.04            44,143.64                ‐                         44,143.64                Total CITY MANAGER        2,958,814.77         2,542,578.84         5,988,689.32            2,540,584.05            (641,365.00)          1,899,219.05  Department 06000 ‐‐ FINANCE DEPARTMENT Payroll 2,283,360.50       2,312,981.29       2,485,691.29       2,330,537.83         (238,916.00)          2,091,621.83          Supplies & Services 483,397.65          671,167.65          1,055,953.63       483,397.65             259,400.00           742,797.65              Interdepartmental Charges 255,358.27          310,090.68          310,090.68          346,545.30              ‐                         346,545.30              Total FINANCE DEPARTMENT        3,022,116.42         3,294,239.62         3,851,735.60            3,160,480.78                20,484.00            3,180,964.78  Department 07000 ‐‐ NON‐DEPARTMENTAL Payroll 6,969.52              6,760.43              6,760.43              6,760.43                  ‐                         6,760.43                  Supplies & Services 1,065,117.00       991,084.00          1,416,084.00       1,065,117.00         (27,625.00)            1,037,492.00          Total NON‐DEPARTMENTAL        1,072,086.52             997,844.43         1,422,844.43            1,071,877.43              (27,625.00)          1,044,252.43  Department 09000 ‐‐ HUMAN RESOURCES Payroll 1,276,704.94       1,389,926.58       1,389,926.58       1,437,921.67          ‐                         1,437,921.67          Supplies & Services 177,461.00          307,961.00          532,164.09          177,461.00             (21,000.00)            156,461.00              Interdepartmental Charges 80,996.83            96,974.01            96,974.01            108,464.79              ‐                         108,464.79              Total HUMAN RESOURCES        1,535,162.77         1,794,861.59         2,019,064.68            1,723,847.46              (21,000.00)          1,702,847.46  Department 10000 ‐‐ ECONOMIC & COMMUNITY DEVELOPMENT DEPT Payroll 5,054,656.79       5,483,580.65       5,483,580.65       5,562,054.77         (1,124,644.30)       4,437,410.47          Supplies & Services 3,703,608.00       4,145,608.00       8,096,293.90       3,703,608.00         (1,403,200.00)       2,300,408.00          Capital Outlay ‐                         ‐                        60,000.00             ‐                            ‐                          ‐                            Interdepartmental Charges 251,101.96          296,762.60          296,762.60          327,516.43              ‐                         327,516.43              Total ECD DEPT        9,009,366.75         9,925,951.25       13,936,637.15            9,593,179.20        (2,527,844.30)          7,065,334.90  Department 11000 ‐‐ FIRE DEPARTMENT Payroll 23,998,668.42    25,393,090.95    25,707,346.48    26,172,671.50       (440,294.10)          25,732,377.40        Supplies & Services 1,896,443.00       2,366,050.78       3,426,758.15       1,926,143.00         (220,195.82)          1,705,947.18          Interdepartmental Charges 1,816,474.74       1,849,824.95       1,849,824.95       1,865,576.88          ‐                         1,865,576.88          Total FIRE DEPARTMENT      27,711,586.16       29,608,966.68       30,983,929.58          29,964,391.38            (660,489.92)        29,303,901.46  Department 12000 ‐‐ POLICE DEPARTMENT Payroll 25,806,216.30    27,515,501.00    27,584,701.00    28,397,417.67       (676,733.25)          27,720,684.42        Supplies & Services 1,460,157.07       1,520,157.07       1,595,967.07       1,567,157.07         (130,450.00)          1,436,707.07          Capital Outlay 50,000.00             ‐                         ‐                         ‐                            ‐                          ‐                            Interdepartmental Charges 1,858,101.81       1,891,261.64       1,891,261.64       1,970,653.44          ‐                         1,970,653.44          Total POLICE DEPARTMENT      29,174,475.18       30,926,919.71       31,071,929.71          31,935,228.18            (807,183.25)        31,128,044.93  Department 13000 ‐‐ PUBLIC WORKS Payroll 3,106,932.08       2,894,216.32       3,001,852.92       2,974,242.77         (213,622.83)          2,760,619.94          Supplies & Services 2,196,666.00       1,104,366.00       1,733,913.69       2,226,366.00         (337,940.00)          1,888,426.00          Interdepartmental Charges 981,176.53          1,019,504.68       1,019,504.68       1,059,983.93          ‐                         1,059,983.93          Expenditure Page 1 of 2  FY 2018‐19 Adopted  Budget*   FY 2019‐20 Adopted  Budget*   FY2019‐20  Adjusted  Budget   FY 2020‐21 Planned Budget*   FY2021  Changes   FY 2020‐21  PROPOSED BUDGET* Expenditure Total PUBLIC WORKS        6,284,774.61         5,018,087.00         5,755,271.29            6,260,592.70            (551,562.83)          5,709,029.87  Department 15000 ‐‐ LIBRARY DEPARTMENT Payroll 4,458,758.99       4,613,781.68       4,944,457.68       4,737,282.27         (293,920.16)          4,443,362.11          Supplies & Services 867,500.37          944,375.37          1,009,607.97       897,500.37             (168,108.00)          729,392.37              Interdepartmental Charges 480,034.48          573,980.19          573,980.19          638,313.95              ‐                         638,313.95              Total LIBRARY DEPARTMENT        5,806,293.84         6,132,137.24         6,528,045.84            6,273,096.59            (462,028.16)          5,811,068.43  Department 17000 ‐‐ PARKS & RECREATION DEPARTMENT Payroll 12,171,612.06    13,356,745.06    12,992,331.77    12,859,592.40       (1,542,233.00)       11,317,359.40        Supplies & Services 3,300,083.32       3,474,586.50       3,756,188.35       3,300,083.32         (565,213.00)          2,734,870.32          Capital Outlay ‐                         ‐                         ‐                         ‐                            ‐                          ‐                            Interdepartmental Charges 822,813.78          931,169.87          931,169.87          982,305.79              ‐                         982,305.79              Total P&R DEPARTMENT      16,294,509.16       17,762,501.43       17,679,689.99          17,141,981.51        (2,107,446.00)        15,034,535.51  Department 99000 ‐‐ CIP Transfer 2,383,001.00       200,000.57          5,548,865.49        ‐                           4,409,171.00        4,409,171.00          Total PROPOSED CIP        2,383,001.00             200,000.57         5,548,865.49                                ‐            4,409,171.00            4,409,171.00  Total    108,047,038.48     111,563,666.44     139,080,580.58        112,762,261.08        (3,554,489.46)      109,207,771.62  Expenditure Projections 109,207,771.62$    Add'l UAL & Healthcare Increase 2,164,066.24$        Transfer out to Storm Water 553,136.00 Transfer out to Other Funds 250,000.00 TOTAL EXPENDITURE PROJECTION 112,174,973.86$    Total Revenue Projection 105,116,513.00$    NET SHORTFALL 7,058,460.86$        FY19‐20 GF Surplus 4,634,181.00$        Necessary Add'l Reserve Coverage 2,424,279.86          Department 16000 ‐‐ INFORMATION TECHNOLOGY DEPARTMENT Payroll 1,313,513.36       1,555,489.89       1,555,489.89       1,591,944.69          ‐                         1,591,944.69          Supplies & Services 1,739,317.00       2,096,467.00       2,930,178.30       2,094,317.00         (312,500.00)          1,781,817.00          Interdepartmental Charges 11,845.33            10,444.33            10,444.33            10,469.33                ‐                         10,469.33                Total IT DEPARTMENT        3,064,675.69         3,662,401.22         4,496,112.52            3,696,731.02            (312,500.00)          3,384,231.02  Page 2 of 2 City Housing Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 304,949$               167,000$               167,000$               167,000$                ‐$                       0% Other Revenues ‐                              140,000                 140,000                 140,000                  ‐                             0% Total Revenues  $               304,949  $               307,000  $               307,000  $               307,000  $                         ‐   0% Expenditures Payroll 38,158$                 75,000$                 75,000$                 75,000$                  ‐$                       0% Supplies and Services 52,496                   462,800                 469,067                 462,800                  ‐$                       0% Interdepartmental Charges 5,305                      5,491                      5,491                      5,600                      110$                      2% Total Expenditures  $                 95,960  $               543,291  $               549,558  $               543,400  $                      110 0% Cash Balance 5,052,199$           4,815,908$           4,809,641$           4,573,241$            FY2020‐21 CHANGES & HIGHLIGHTS: Designated for ROEM = $2,450,000 Governmental Funds Page 1 of 14 Common Greens Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Taxes West Park Maint Dist 3 912,065$               846,640$               846,640$               863,573$               16,933$                2% Stonegate Ridge Maint 334,238                 283,561                 283,561                 289,232                 5,671                     2% Willow Gardens Maint 85,867                   81,047                   81,047                   81,768                   721                        1% West Park Maint Dist 1&2 605,739                 543,000                 543,000                 564,060                 21,060                  4% Total Revenues  $           1,937,908  $           1,754,248  $           1,754,248  $           1,798,633  $                44,385 3% Expenditures Payroll 554,693$               864,761$               864,761$               884,924$               20,164$                2% Supplies and Services 585,741                 514,148                 580,088                 514,148                  ‐0% Interdepartmental Charges 328,870                 336,964                 336,964                 343,389                 6,425                     2% Total Expenditures  $           1,469,305  $           1,715,872  $           1,781,812  $           1,742,461  $                20,164 1% Cash Balance 3,641,501$           3,679,876$           3,613,936$           3,670,108$            FY2020‐21 CHANGES & HIGHLIGHTS: * None Governmental Funds Page 2 of 14 Community Development Block Grant Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Intergovernmental  $               447,793  $               462,000  $               462,000  $               450,000 ‐$                       0% Use of Money & Property 21,156                   120,000                 120,000                 120,000                  ‐                             0% Other Revenues 11,130                    ‐                               ‐                               ‐                               ‐                             n/a Transfers ‐                              3,453                      3,453                       ‐                              0% Total Revenues  $               480,079  $               585,453  $               585,453  $               570,000  $                         ‐   0% Expenditures Payroll 1,820$                   61,535$                 61,535$                 61,535$                  ‐$                       0% Supplies and Services 197,024                 346,115                 542,908                 343,424                 (2,691)                    ‐1% Transfers ‐                              265,041                 300,000                  ‐                              (265,041)                ‐100% Total Expenditures  $               198,844  $               672,691  $               904,443  $               404,959  $            (267,732)‐40% Cash Balance 152,222$               64,985$                 (166,768)$             (1,727)$                   FY2020‐21 CHANGES & HIGHLIGHTS: * None Governmental Funds Page 3 of 14 Gas Tax Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Tax Revenue HUTA 2103‐2107 (Gas Tax) 1,407,312$           1,712,116$           1,712,116$           1,746,358$           34,242$                2% C/CAG ‐Cong Relief (Measure M) 398,252                 243,000                 243,000                 243,000                  ‐                             0% Use of Money & Property 15,032                   15,000                   15,000                   15,000                    ‐                             0% Total Revenues  $           1,820,596  $           1,970,116  $           1,970,116  $           2,004,358  $                34,242 2% Expenditures Transfer to General Fund 920,605$               920,605$               920,605$               921,301$               696$                      0% Transfer for CIP Projects 119,206                 444,181                 945,544                 175,000                 (269,181)$             ‐61% Transfer to Stormwater 785,885                 670,000                 765,033                 670,000                  ‐$                       0% Total Expenditures  $           1,825,697  $           2,034,786  $           2,631,182  $           1,766,301  $            (268,485)‐13% Cash Balance 441,044$               376,374$               (220,022)$             18,035$                  FY2020‐21 CHANGES & HIGHLIGHTS: * None Governmental Funds Page 4 of 14 Measure A Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Tax Revenue 1,762,540$           1,498,375$           1,498,375$           1,527,755$           29,380$                2% Use of Money & Property 111,632                 25,000                   25,000                   25,000                    ‐                             0% Total Revenues  $           1,874,172  $           1,523,375  $           1,523,375  $           1,552,755  $                         ‐   0% Expenditures Transfer to General Fund 106,577$                ‐$                         ‐$                        286,250$               286,250$              n/a Transfer for CIP Projects 1,324,864              2,361,500              5,624,858              966,000                 (1,395,500)$          ‐59% Total Expenditures  $           1,431,441  $           2,361,500  $           5,624,858  $           1,252,250  $        (1,109,250)‐47% Cash Balance 3,406,471$           2,568,346$           (695,012)$             (394,507)$              FY2020‐21 CHANGES & HIGHLIGHTS: * None Governmental Funds Page 5 of 14 Solid Waste Management Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Charges for Services 201,008$               180,000$               180,000$               180,000$                ‐$                       0% Total Revenues  $               201,008  $               180,000  $               180,000  $               180,000  $                         ‐   0% Expenditures Supplies and Services  $                 49,360  $               110,150  $               490,123  $               110,150 ‐$                       0% Interdepartmental Charges 20,794                   21,522                   2,522                      21,952                   430                        2% Transfers 4,272                       ‐                              142,265                  ‐                               ‐                             n/a Total Expenditures  $                 74,426  $               131,672  $               634,910  $               132,102  $                      430 0% Cash Balance 523,393$               571,721$               68,483$                 116,381$                FY2020‐21 CHANGES & HIGHLIGHTS: * None Governmental Funds Page 6 of 14 Consolidated Impact Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 966,026$                ‐$                         ‐$                         ‐$                         ‐$                       n/a Other Revenues 18,513,842           (24,988)                  1,500                       ‐                              24,988                  100% Total Revenues  $         19,479,868  $               (24,988) $                   1,500  $                          ‐    $                24,988 100% Expenditures Interdepartmental Charges 7,956$                   8,234$                   8,234$                   8,399$                   165$                      2% Transfers 1,242,638              5,255,985              13,794,645           5,832,402              576,417.00          11% Supplies and Services 77,891                   37,961                   64,449                    ‐(37,960.56)            ‐100% Debt Service 3,464,000               ‐ ‐ ‐ ‐                         n/a Total Expenditures  $           4,792,485  $           5,302,180  $         13,867,328  $           5,840,801  $              538,621 10% Cash Balance 35,938,517$         30,611,349$         22,072,688$         16,231,887$          FY2020‐21 CHANGES & HIGHLIGHTS: Governmental Funds Page 7 of 14 Developer Deposit Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Charges for Services 1,616,937$            ‐$                         ‐$                         ‐$                         ‐$                       n/a Use of Money & Property 190,566                  ‐                           ‐                           ‐                           ‐                         n/a Other Revenues ‐                           ‐                           ‐                           ‐                           ‐                         n/a Total Revenues  $           1,807,503  $                          ‐     $                          ‐     $                          ‐     $                         ‐   n/a Expenditures Payroll 11,791.42$            ‐$                         ‐$                         ‐$                         ‐$                       n/a Supplies & Services 229,801                  ‐                          103,424                  ‐                           ‐                         n/a Transfers 3,975,947              135,986                 596,763                  ‐                          (135,986)                ‐100% Total Expenditures  $           4,217,540  $               135,986  $               700,187  $                          ‐    $            (135,986)‐100% Cash Balance 4,288,057$           4,152,071$           3,587,869$           3,587,869$            FY2020‐21 CHANGES & HIGHLIGHTS: * None Governmental Funds Page 8 of 14 City Programs Fund Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Charges for Services 71,186$                  ‐$                         ‐$                         ‐$                         ‐$                       n/a Use of Money & Property 106,854                  ‐                           ‐                           ‐                           ‐                         n/a Other Revenues 1,179,126               ‐                           ‐                           ‐                           ‐                         n/a Transfers 2,236,224               ‐                           ‐                           ‐                           ‐                         n/a Total Revenues  $           3,593,390  $                          ‐     $                          ‐     $                          ‐     $                         ‐   n/a Expenditures Supplies and Services 333,024$                ‐$                         ‐$                         ‐$                         ‐$                       n/a Transfers 88,274                   60,000                   60,000                   49,848                   (10,152)                  ‐17% Total Expenditures  $               421,298  $                 60,000  $                 60,000  $                 49,848  $              (10,152)‐17% Cash Balance 4,649,994$           4,589,994$           4,589,994$           4,540,146$            FY2020‐21 CHANGES & HIGHLIGHTS: * None Governmental Funds Page 9 of 14 Capital Infrastructure Reserve Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 683,548$                ‐$                         ‐$                         ‐$                         ‐$                       n/a Transfer from General Fund ‐                           ‐                          10,900,000            ‐                           ‐                         n/a Total Revenues  $               683,548  $                          ‐     $         10,900,000  $                          ‐     $                         ‐   n/a Expenditures Supplies & Services ‐$                         ‐$                        1,000,000$            ‐$                         ‐$                       n/a Transfers 3,157,073               ‐                          7,001,279               ‐                           ‐                         n/a Total Expenditures  $           3,157,073  $                            ‐   $           8,001,279  $                            ‐   $                           ‐ n/a Cash Balance 18,795,555$         18,795,555$         21,694,276$         21,694,276$          FY2020‐21 CHANGES & HIGHLIGHTS: * None Governmental Funds Page 10 of 14 Park‐in‐Lieu Fees Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 77,241$                  ‐$                         ‐$                         ‐$                         ‐$                       n/a Charges for Services 1,257,570               ‐                               ‐                               ‐                               ‐                             n/a Total Revenues  $           1,334,811  $                          ‐     $                          ‐     $                          ‐    $                         ‐   n/a Expenditures Transfers for CIP Projects 211,176                 (136,247)                1,140,832              600,000                 736,247$              540% Total Expenditures  $               211,176  $             (136,247) $           1,140,832  $               600,000  $              736,247 540% Cash Balance 2,685,990$           2,822,237$           1,545,158$           945,158$                FY2020‐21 CHANGES & HIGHLIGHTS: Governmental Funds Page 11 of 14 San Mateo County  Measure W 1/2 Cent Sales Tax Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Taxes ‐$                        300,000$               300,000$               600,000$               300,000$              100% Total Revenues  $                          ‐    $               300,000  $               300,000  $               600,000  $              300,000 100% Expenditures Transfers  $                          ‐    $               300,000  $               300,000  $               600,000 300,000$              100% Total Expenditures  $                          ‐    $               300,000  $               300,000  $               600,000  $              300,000 100% Cash Balance ‐$                         ‐$                         ‐$                         ‐$                         FY2020‐21 CHANGES & HIGHLIGHTS: * None Governmental Funds Page 12 of 14 Road Maintenance & Rehabilitation Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Intergovernmental Charges 1,207,750$           1,185,966$           1,185,966$           1,209,685$            ‐$                       0% Use of Money & Property 24,436                    ‐                               ‐                               ‐                               ‐                             n/a Total Revenues  $           1,232,186  $           1,185,966  $           1,185,966  $           1,209,685  $                         ‐   0% Expenditures Transfers 175,641                 1,540,000              2,773,228              700,000                 (840,000)$             ‐55% Total Expenditures  $               175,641  $           1,540,000  $           2,773,228  $               700,000  $            (840,000)‐55% Cash Balance 1,196,258$           842,224$               (391,004)$             118,681$                FY2020‐21 CHANGES & HIGHLIGHTS: Governmental Funds Page 13 of 14 Sewer Capacity Charges Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 361,686$         ‐$                     ‐$                 ‐$                        ‐$                        n/a Other Revenues 2,825,571      200,000             200,000          200,000                 ‐                               0% Total Revenues  $    3,187,257  $           200,000  $       200,000  $              200,000  $                          ‐   0% Expenditures Interdepartmental Charges 2,652$            2,745$                2,745$            2,800$                   55$                         2% Transfers 369,745          4,500,000          10,263,243     ‐(4,500,000)             ‐100% Total Expenditures  $       372,397  $       4,502,745  $  10,265,988  $                  2,800  $         (4,499,945)‐100% Cash Balance 12,193,360$  7,890,615$        2,127,372$    2,324,573$           FY2020‐21 CHANGES & HIGHLIGHTS: Governmental Funds Page 14 of 14 Sewer Enterprise Fund Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Charges for Services 29,900,342$         30,874,960$         36,254,677$         31,362,244$         487,284$              2% Use of Money & Property 488,429                 110,000                 110,000                 110,000                  ‐                         0% Other Financing Sources ‐                           ‐                          44,548,262            ‐                           ‐                         n/a Other Revenues 5,213                       ‐                           ‐                           ‐                           ‐                         n/a Transfers 651,572                 4,500,000              27,165,014           4,000,000              (500,000)                ‐11% Total Revenues  $         31,045,555  $         35,484,960  $       108,077,953  $         35,472,244  $              (12,716)0% Expenditures Payroll 10,940,416$         9,375,475$           8,962,029$           9,666,185$           290,710$              3% Supplies and Services 26,075,155           20,207,859           85,198,796           16,171,431           (4,036,428)            ‐20% Capital Outlay (13,755,428)           ‐                           ‐                           ‐                           ‐                         n/a Debt Service 838,647                 5,704,928              5,704,928              5,706,504              1,576                     0% Interdepartmental Charges 1,591,306              1,589,299              1,589,299              1,638,077              48,778                  3% Total Expenditures  $         25,690,096  $         36,877,561  $       101,455,052  $         33,182,197  $        (3,695,364)‐10% Cash Balance 20,920,292$         19,527,691$         27,543,193$         29,833,240$          FY2020‐21 CHANGES & HIGHLIGHTS: * None Major Proprietary Funds Page 1 of 3 Parking District Fund  Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Charges for Services 1,180,538$           895,000$               895,000$               895,000$                ‐$                       0% Use of Money & Property 105,817                 10,000                   10,000                   10,000                    ‐                         0% Other Revenues ‐                           ‐                           ‐                           ‐                           ‐                         n/a Transfers ‐                           ‐                          996,338                  ‐                           ‐                         n/a Total Revenues  $           1,286,355  $               905,000  $           1,901,338  $               905,000  $                         ‐   0% Expenditures Payroll 295,417$               357,490$               403,808$               368,822$               11,332$                3% Supplies and Services 235,288                 271,292                 1,318,242              196,282                 (75,010)                  ‐28% Capital Outlay 253,826                  ‐                           ‐                           ‐                           ‐                         n/a Interdepartmental Charges 111,327                 113,918                 113,918                 116,159                 2,242                     2% Transfers ‐                          25,000                   25,000                    ‐                          (25,000)                  ‐100% Total Expenditures  $               895,857  $               767,699  $           1,860,968  $               681,263  $              (86,436)‐11% Cash Balance 3,506,229$           3,643,530$           3,546,599$           3,770,336$            FY2020‐21 CHANGES & HIGHLIGHTS: * None Major Proprietary Funds Page 2 of 3 Storm Water Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Fines & Forfeitures 2,700$                   5,000$                   5,000$                   5,000$                    ‐$                       0% Intergovernmental 752,849                 8,500,000              8,728,298               ‐                          (8,500,000)            ‐100% Charges for Services 410,600                 405,000                 405,000                 405,000                  ‐                         0% Use of Money & Property 39,477                   5,000                      5,000                      5,000                       ‐                         0% Transfers 1,449,650              1,135,156              1,580,944              920,000                 (215,156)                ‐19% Total Revenues  $           2,655,276  $         10,050,156  $         10,724,243  $           1,335,000  $        (8,715,156)‐87% Expenditures Payroll 693,208$               739,471$               773,216$               762,670$               23,199$                3% Supplies and Services 1,214,082              9,017,669              9,957,817              1,379,688              (7,637,981)            ‐85% Capital Outlay 25,032                    ‐                           ‐                           ‐                           ‐                         n/a Interdepartmental Charges 70,425                   51,282                   51,282                   52,233                   951                        2% Total Expenditures  $           2,002,747  $           9,808,422  $         10,782,316  $           2,194,591  $        (7,613,830)‐78% Cash Balance 18,795,555$         19,037,289$         18,737,482$         17,877,890$          FY2020‐21 CHANGES & HIGHLIGHTS: * None Major Proprietary Funds Page 3 of 3 City Service Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 18,890$                  ‐$                         ‐$                         ‐$                         ‐$                       n/a Vehicle Maintenance 1,650,018              1,707,770              1,707,770              1,741,923              34,153                  2% Total Revenues  $           1,668,908  $           1,707,770  $           1,707,770  $           1,741,923  $                34,153 2% Expenditures Payroll 615,411$               695,973$               864,701$               717,893$               21,920$                3% Supplies and Services 1,015,063              968,150                 968,150                 968,150                  ‐                         0% Capital Outlay 290                          ‐                           ‐                           ‐                           ‐                         n/a Interdepartmental Charges 21,397                   27,519                   27,519                   29,219                   1,700                     6% Total Expenditures  $           1,652,161  $           1,691,642  $           1,860,370  $           1,715,262  $                23,620 1% Cash Balance 566,500$               582,627$               413,900$               440,560$                FY2020‐21 CHANGES & HIGHLIGHTS: * None Internal Service Funds Page 1 of 6 Equipment Replacement Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 184,281$               95,000$                 95,000$                 95,000$                  ‐$                       0% Other Financing Sources ‐                           ‐                           ‐                           ‐                           ‐                         n/a Other Revenues 1,634,961              1,506,903              1,506,903              1,438,573              (68,330)                  ‐5% Transfers ‐                          250,000                 250,000                  ‐                          (250,000)                ‐100% Total Revenues  $           1,819,242  $           1,851,903  $           1,851,903  $           1,533,573  $            (318,330)‐17% Expenditures SUPPLIES & SERVICES 105,858$               150,000$               151,458$                ‐$                        (150,000)$             ‐100% CAPITAL OUTAY 1,178,517              350,000                 1,803,389              735,000                 385,000                110% DEBT SERVICE 412,225                 284,167                 284,167                 215,837                 (68,330)                  ‐24% TRANSFERS ‐                           ‐                          43,336                    ‐                           ‐                         n/a Total Expenditures  $           1,696,601  $               784,167  $           2,282,350  $               950,837  $              166,670 21% Cash Balance 5,035,763$           6,103,499$           4,605,316$           5,188,052$            FY2020‐21 CHANGES & HIGHLIGHTS: * None Internal Service Funds Page 2 of 6 Health & Benefits Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Charges for Services 1,171$                    ‐$                         ‐$                         ‐$                         ‐$                       n/a Use of Money & Property 366,556                 100,000                 100,000                 100,000                  ‐                         0% Other Revenues 13,779,943           13,629,264           13,629,264           14,337,572           708,308                5% Transfers 250,000                 250,000                 250,000                 250,000                  ‐                         0% Total Revenues  $         14,397,670  $         13,979,264  $         13,979,264  $         14,687,572  $              708,308 5% Expenditures Payroll 13,209,190$         14,527,884$         14,527,884$         15,132,891$         605,007$              4% Supplies and Services 1,400                      10,000                   10,000                   10,000                    ‐                         0% Total Expenditures  $         13,210,590  $         14,537,884  $         14,537,884  $         15,142,891  $              605,007 4% Cash Balance 11,109,440$         10,550,820$         10,550,820$         10,095,501$          FY2020‐21 CHANGES & HIGHLIGHTS: * None Internal Service Funds Page 3 of 6 Information Technology Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Charges for Services 96,326$                 40,000$                 40,000$                 40,000$                  ‐$                       0% Use of Money and Property 41,598                   14,000                   14,000                   14,000                    ‐                         0% Other Revenues 2,670,676              3,237,560              3,237,560              3,645,259              407,699                13% Transfers ‐                           ‐                         n/a Total Revenues  $           2,808,601  $           3,291,560  $           3,291,560  $           3,699,259  $              407,699 12% Expenditures Payroll  $           1,316,534  $           1,555,490  $           1,555,490  $           1,591,945 36,455$                2% Supplies and Services 1,310,470              2,096,467              2,930,178              1,781,817              (314,650)                ‐15% Interdepartmental Charges 11,845                   10,444                   10,444                   10,469                   25                          0% Total Expenditures  $           2,638,850  $           3,662,401  $           4,496,113  $           3,384,231  $            (278,170)‐8% Cash Balance 1,296,257$           925,416$               91,705$                 406,733$                FY2020‐21 CHANGES & HIGHLIGHTS: * None Internal Service Funds Page 4 of 6 PEG Equipment & Access Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Franchise Fees 166,476$               125,000$               125,000$               125,000$                ‐$                       0% Use of Money & Property 38,074                   5,000                      5,000                      5,000                       ‐                             0% Total Revenues  $               204,550  $               130,000  $               130,000  $               130,000  $                         ‐   0% Expenditures Supplies and Services 77,364$                  ‐$                         ‐$                         ‐$                         ‐$                       n/a Total Expenditures  $                 77,364  $                          ‐   ‐$                         $                          ‐   ‐$                       n/a Cash Balance 1,225,309$           1,355,309$           1,355,309$           1,485,309$            FY2020‐21 CHANGES & HIGHLIGHTS: * None Internal Service Funds Page 5 of 6 Self Insurance Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Intergovernmental  $                 18,271  $                          ‐     $                          ‐     $                          ‐   ‐$                       n/a Charges for Services ‐                                ‐                                ‐                                ‐                                ‐                              n/a Use of Money and Property 419,878                 75,000                   75,000                   75,000                    ‐                              0% Other Revenues 6,057,262              4,559,604              4,559,604              4,559,604              0% Total Revenues  $           6,495,411  $           4,634,604  $           4,634,604  $           4,634,604  $                         ‐   0% Expenditures Payroll 925,210$               650,000$               650,000$               650,000$                ‐$                       0% Supplies and Services 3,539,035              3,909,596              3,909,596              3,909,596               ‐                              0% Total Expenditures  $           4,464,245  $           4,559,596  $           4,559,596  $           4,559,596  $                         ‐   0% Cash Balance 12,193,360$         12,268,368$         12,268,368$         12,343,376$          FY2020‐21 CHANGES & HIGHLIGHTS: * None Internal Service Funds Page 6 of 6 Transit Station Enhancement in‐Lieu Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2019‐20 Actual  (May 12, 2020) 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 41,513$               ‐$                   ‐$                 9,422$                    ‐$               ‐$                      n/a Other Revenues 1,338,235            ‐                         ‐                        631,333                  ‐                      ‐                             n/a Total Revenues  $        1,379,748  $                    ‐     $                   ‐     $              640,755  $                ‐     $                        ‐   n/a Expenditures Transfers 235,718$            900,000$         1,199,211$      141,311$                ‐$              (900,000)$             ‐100% Total Expenditures  $           235,718  $         900,000  $     1,199,211  $              141,311  $                ‐     $           (900,000)‐100% Cash Balance 1,786,268$        886,268$         587,057$         2,285,711$           2,285,711$   FY2020‐21 CHANGES & HIGHLIGHTS: Impact Fee Funds Page 1 of 9 East of 101 Sewer Impact Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2019‐20 Actual  (May 12, 2020) 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 100,304$               ‐$               ‐$              22,718$                  ‐$               ‐$                      n/a Other Revenues 1,781,407              ‐                     ‐                    1,317,358              ‐                     ‐                             n/a Total Revenues  $           1,881,711  $                ‐     $                ‐     $           1,340,076  $                ‐     $                        ‐   n/a Expenditures Interdepartmental Charges 2,652$                   2,745$          2,745$          2,284$                   2,800$          55$                       2% Transfers 281,827                  ‐3,204,378    97,026                   4,000,000    4,000,000            n/a Total Expenditures  $              284,479  $         2,745  $  3,207,122  $                99,310  $  4,002,800  $          4,000,055 145731% Cash Balance 4,271,421$           4,268,677$  1,064,299$  5,512,187$           1,509,387$   FY2020‐21 CHANGES & HIGHLIGHTS: Impact Fee Funds Page 2 of 9 East of 101 Traffic Impact Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2019‐20 Actual  (May 12, 2020) 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 533,381$               ‐$                 ‐$                109,898$           ‐$                 ‐$                      n/a Other Revenues 8,304,582              ‐                        ‐                       4,244,426          ‐                        ‐                             n/a Total Revenues  $           8,837,963  $                  ‐     $                  ‐     $       4,354,324  $                  ‐     $                        ‐   n/a Expenditures Interdepartmental Charges 2,652$                   2,745$            2,745$            2,287$               8,399$            2,800$                  102% Transfers 701,659                 4,395,448      8,934,061      434,371             5,832,402      1,400,000.00       32% Total Expenditures  $              704,311  $    4,398,193  $    8,936,806  $          436,659  $    5,840,801  $          1,402,800 32% Cash Balance 20,515,983$         16,117,790$  11,579,177$  24,433,648$     18,592,847$   FY2020‐21 CHANGES & HIGHLIGHTS: Impact Fee Funds Page 3 of 9 Park Land Acquisition Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2019‐20 Actual  (May 12, 2020) 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 16,622$                  ‐$             ‐$              2,420$                ‐$           ‐$                      n/a Other Revenues 294,649                  ‐                    ‐                    478,826              ‐                  ‐                             n/a Total Revenues  $              311,271  $              ‐     $                ‐     $          481,246  $            ‐     $                        ‐   n/a Expenditures ‐$                        ‐$             ‐$               ‐$                    ‐$           ‐$                      n/a Total Expenditures  $                         ‐     $              ‐     $                ‐     $                     ‐     $            ‐     $                        ‐   n/a Cash Balance 354,456$              354,456$    354,456$     835,702$          835,702$   FY2020‐21 CHANGES & HIGHLIGHTS: Impact Fee Funds Page 4 of 9 Park Construction Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2019‐20 Actual  (May 12, 2020) 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 20,812$                  ‐$                ‐$                20,922$                  ‐$                  ‐$                      n/a Other Revenues 2,092,001              ‐                      ‐                       2,621,992              ‐                        ‐                             n/a Total Revenues  $           2,112,813  $                 ‐     $                   ‐     $           2,642,914  $                   ‐     $                        ‐   n/a Expenditures Transfers to CIP 13,918$                 (112,855)$     64,520$           ‐$                       389,650$        502,505$               ‐445% Total Expenditures  $                13,918  $    (112,855) $          64,520  $                         ‐     $        389,650  $             502,505 ‐445% Cash Balance 2,103,115$           2,215,970$   2,038,595$     4,746,028$           4,356,378$      FY2020‐21 CHANGES & HIGHLIGHTS: Impact Fee Funds Page 5 of 9 Public Safety Impact Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2019‐20 Actual  (May 12, 2020) 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 33,639$                  ‐$                 ‐$               7,147$                    ‐$               ‐$                      n/a Other Revenues 445,462                  ‐                       ‐                      429,948                  ‐                     ‐                             n/a Total Revenues  $              479,101  $                  ‐     $                 ‐     $              437,095  $                ‐     $                        ‐   n/a Expenditures Supplies and Services 4,391$                   62,949$         62,949$          ‐$                        ‐$              (62,949)$               ‐100% Transfers to CIP 9,517                     73,392            392,476         324,741                 42,752           ‐                        0% Total Expenditures  $                13,908  $       136,341  $      455,425  $              324,741  $       42,752  $             (62,949)‐46% Cash Balance 1,291,752$           1,155,411$    836,327$       1,404,106$           1,361,354$   FY2020‐21 CHANGES & HIGHLIGHTS: Impact Fee Funds Page 6 of 9 Bicycle and Pedestrian Impact Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2019‐20 Actual  (May 12, 2020) 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 746$                        ‐$              ‐$                303$                        ‐$          ‐$                       n/a Other Revenues 49,601                    ‐                     ‐                      12,438                    ‐                 ‐                             n/a Total Revenues  $                 50,347  $                ‐     $                  ‐     $                 12,741  $            ‐     $                         ‐   n/a Expenditures ‐$                         ‐$              ‐$                 ‐$                         ‐$          ‐$                       n/a Total Expenditures  $                          ‐     $                ‐     $                  ‐     $                          ‐     $            ‐     $                         ‐   n/a Cash Balance 50,796$                 50,796$       50,796$         63,538$                 63,538$    FY2020‐21 CHANGES & HIGHLIGHTS: Impact Fee Funds Page 7 of 9 Child Care Impact Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2019‐20 Actual  (May 12, 2020) 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 172,624$               ‐$                       ‐$                      29,575$                 ‐$                       ‐$                      n/a Other Revenues 747,845                (24,988)                 1,500                     455,544                 ‐                         24,988                   ‐100% Total Revenues  $              920,469  $              (24,988) $                  1,500  $              485,119  $                        ‐     $               24,988 ‐100% Expenditures Supplies & Services 73,500$                (24,988)$               1,500$                   ‐$                       ‐$                      24,988$                ‐100% Interdepartmental Charges 2,652                     2,745                     2,745                     2,287                     2,800                     55                         2% Total Expenditures  $                76,152  $              (22,243) $                  4,245  $                  2,287  $                  2,800  $               24,988 ‐112% Cash Balance 5,529,685$           5,551,928$           5,525,440$           5,527,397$           5,524,598$            FY2020‐21 CHANGES & HIGHLIGHTS: Governmental Funds Page 8 of 9 Oyster Point Interchange Impact Fee Fund Summary Revenues 2018‐19  Actual 2019‐20  Adopted 2019‐20 Amended 2019‐20 Actual  (May 12, 2020) 2020‐21  Proposed Change of  2020‐21 from 2019‐20 Adopted % Change Use of Money & Property 46,385$                 ‐$                       ‐$                      940$                       ‐$                       ‐$                      n/a Other Revenues 3,460,060              ‐                          ‐                         1,195,993              ‐                          ‐                        n/a Total Revenues  $          3,506,445  $                        ‐     $                        ‐     $          1,196,933  $                        ‐     $                       ‐   n/a Expenditures Supplies & Services -$ ‐$                       ‐$                      -$ ‐$                       ‐$                      n/a Debt Service 3,464,000              ‐                         - - ‐                          ‐                        n/a Total Expenditures 3,464,000$            $                        ‐     $                        ‐     $                        ‐     $                        ‐     $                       ‐   0% Cash Balance 35,040$                35,040$                35,040$                1,231,974$           1,231,974$            FY2020‐21 CHANGES & HIGHLIGHTS: Governmental Funds Page 9 of 9 FY 2020-21 Operating Budget City of South San Francisco City Council Budget Study Session June 9, 2020 1 Government Code Section 54957.5SB 343Agenda: 06/09/2020Item #1 •FY19-20 Budget Update •FY20-21 General Fund Revenue Projections •FY20-21 Expenditure Reduction Proposals •Parks & Recreation •Library •Police •Fire •FY20-21 General Fund Budget Summary AGENDA FY 19-20 Budget Update ✓Updated General Fund revenues = $126.2 million ✓Updated General Fund expenditures = $121.6 million ✓Budget Surplus = $4,634,181 General Reserves Infrastructure Reserves CalPERS Stabilization Reserve $24,400,000 $22,400,000 $5,546,000 TOTAL RESERVES $52,346,000 FY20-21 Gen’l Fund Revenue Projections Property Taxes $ 41,595,651 $ 411,838 Sales Tax (w/o Meas W)$16,900,000 -$ 1,703,776 Transient Occupancy Tax $8,288,206 -$ 4,706,131 Commercial Parking Tax $1,039,647 -$ 765,787 Licenses and Permits $14,995,496 $148,470 Charges for Services $8,011,656 -$ 417,704 TOTAL REVENUES $ 105,116,513 -$ 8,355,525 * City Council * City Clerk * City Attorney * City Manager * Finance * HR FY20-21 Expenditure Reductions Every Department Contributes * ECD * Fire * Police * Public Works * Library * IT * Parks & Recreation Total Reduction = $7,963,660 FY20-21 Budget Parks & Recreation Personnel Related Reductions $1,100,553 *No Full-Time Layoffs or Furloughs Supplies/Services Reductions $1,106,893 * COVID-19 Related: $386,995 * Revenue Shortfall Related: $719,898 Total Reduction = $2,107,446 Proposed Budget: $15,034,535 FY20-21 Budget Library Department Personnel Related Reductions $293,920 *No Full-Time Layoffs or Furloughs Supplies/Services Reductions $168,108 * Closure of Grand Ave Library on Saturdays Total Reduction = $462,028 Proposed Budget: $5,811,068 FY20-21 Budget Police Department Personnel Related Reductions $676,733 *No Full-Time Layoffs or Furloughs Supplies/Services Reductions $130,450 * No reduction in planned vehicle purchases Total Reduction = $807,183 Proposed Budget: $31,128,044 FY20-21 Budget Fire Department Personnel Related Reductions $440,294 *No Full-Time Layoffs or Furloughs Supplies/Services Reductions $220,196 Total Reduction = $660,490 Proposed Budget: $29,303,901 FY2020-2021 General Fund Budget Summary Revenue $ 105,116,513.00 Expenditures $ 112,174,974.24 Subtotal Shortfall $ 7,058,490.76 Add FY19-20 Surplus $ 4,634,181.00 Needed from Reserves (or Additional Budget Reductions)$ 2,424,279.76 CITY ATTORNEY 1%NON-DEPARTMENTAL 1% ECON. & COMM. DEVELOPMENT 6% FIRE 27% CITY MANAGER 2% FINANCE 3% HR 2% POLICE 28% PUBLIC WORKS 5% LIBRARY 5% PARKS & REC 14% CIP 4% OTHER (COUNCIL, CLERK, ETC) 2% FY20-21 Proposed Expenditures by Department* Questions/Discussion 15 From:C Marcopulos To:All Council; All at City Clerk"s Office; Garbarino, Rich; Addiego, Mark; Matsumoto, Karyl; Mark Nagales; Nicolas, Flor Cc:Futrell, Mike; Ranals, Sharon Subject:Resident Submission for Tuesday, June 9th - Budget Subcommittee Meeting Date:Friday, June 5, 2020 8:56:56 AM Mr. Mayor and Council Members: I have been attending a variety of classes with the South San Francisco Park and Recreation Department over the years. I first thought of any city’s park and recreation department as offering a class where a person just tries the subject matter for a session and moves on to try something else. Several classes interested me, but upon my retirement as an Official Court Reporter for the San Francisco Superior Court, I enrolled in the Sewing Classes taught by Ms. Judy Barretto. Having little to no knowledge of sewing, I learned to become very proficient with my sewing skills so much so that I have won sewing contests, and have participated in holiday fairs as a vendor. Ms. Barretto’s knowledge of sewing is impressive, and with new-found skills, I began a handicraft business and now have an Etsy store where I sell my creations, including sewing for a famous celebrity’s restaurant. As I enrolled in other courses, I discovered the excellent exercise classes the South San Francisco Park and Recreation Department offered. I was in poor physical shape as I could barely climb eight steps without becoming out of breath. I then enrolled in the Pilates, Piloxing and Zumba classes offered by the department. The instructor, Ms. Stephanie King, a very dedicated and outstanding fitness instructor, creates a healthy atmosphere in all of her classes making the exercise experience fun and beneficial. I credit Ms. King for her inspiration and knowledge as she brought me back to a fitness level I have not experienced in years. After taking the Zumba classes, which is an internationally recognized fitness format, Ms. King encouraged me to take the certification as a Zumba instructor, which I have achieved. Her knowledge of fitness and her dedication to her students are exceptional, and she has impacted my life, and my health, in an extremely positive way. I know I do not have to look beyond the South San Francisco Park and Recreation Department to find the most highly skilled and highly qualified instructors. The South San Francisco Park and Recreation Department not only offers participants an opportunity to try new activities, but it can be a stepping stone to those who want to further pursue their new interests, as I have. Dealing with the South San Francisco Park and Recreation Department’s staff is always a pleasure as they run the department in a first-rate manner. I look forward to the continuation of all the classes that have been offered by our Park and Recreation Department before the devastating COVID-19 pandemic. I have been awaiting the reopening of our Park and Recreation Department to attend these classes and others, not only because the South San Francisco Park and Recreation Department fosters a community atmosphere, but I have made several friends in these classes. I look forward to many more years attending the outstanding variety of classes taught by the most proficient and dedicated instructors with the South San Francisco Park and Recreation Department. Cynthia Marcopulos Government Code Section 54957.5 SB 343 Agenda: 06/09/2020 Item #1 From:Helen Joe Lew To:All Council; All at City Clerk"s Office; Garbarino, Rich; Addiego, Mark; Matsumoto, Karyl; Mark Nagales Cc:Futrell, Mike; Ranals, Sharon Subject:Resident Submission for Tuesday, June 9th Budget Subcommittee Meeting Date:Saturday, June 6, 2020 3:11:14 PM Subject: Resident Submission for Tuesday, June 9th - Budget Subcommittee Meeting To: All Council <council@ssf.net>, All City Council Members <all-cc@ssf.net>, rich garbarino <rich.garbarino@ssf.net>, mark.addiego@ssf.net <mark.addiego@ssf.net>, Matsumoto, Karyl <karyl.matsumoto@ssf.net>, Mark Nagales <mark4life@hotmail.com>, Nicolas, Flor <Flor.Nicolas@ssf.net> Cc: Futrell, Mike <mike.futrell@ssf.net>, Ranals, Sharon <sharon.ranals@ssf.net>6 June 2020 Mr. Mayor and Council Members: I am writing in support of all South San Francisco Park and Recreation Department’s classes being reinstated after the Shelter-in-Place Mandate is lifted. The COVID-19 pandemic has been devastating to all of us. Before I retired from the San Francisco Unified School District, I found that I needed to find a way to relax and reduce stress. So, I checked out the copy of the SSF Parks and Recreation Department Activity Guide and found an evening Beginners Tai Chi Chun class taught by Gene Thomas. I took Mr. Thomas’ class for several sessions. A few years after I retired from SFUSD, a friend suggested that we needed to exercise. We found in the Activity Guide an evening class that sounded interesting–Zumba Gold taught by Stephanie King. After a few quarters of that class, we found that Ms. King also taught a daytime drop-in Zumba class that fit our schedules better. So, to date, I’ve attended the drop-in Zumba class for five years. The drop-in Zumba classes have had as many as 40+ attendees. In these five years, I also attend Ms. King’s Pilates class, because she recommended for us the need to develop our core by strengthening, stretching and toning our muscles. I also attended Aqua Zumba taught be Ms. King for a few quarters. She is very dedicated to her students’ welfare and not taking “no” for an answer. When I said I couldn’t attend Aqua Zumba, because I didn’t have a swimsuit, she went out and picked several for me to try on. None of the ones she picked were my taste. After seeing how much effort she put in for me to attend Aqua Zumba, I bought my own swimsuit. We are not just attendees of the Park and Rec classes, but we are community—we have become friends and family. Sadly, as a community, we have attended the funeral of a class member and of a class member’s spouse. We have supported each other. I am looking forward to attending classes again and seeing my friends when it is safe to do so. Sincerely, Helen Joe Lew From:Ann Lucchesi To:All Council; All at City Clerk"s Office Cc:annhack; Ann Lucchesi Subject:SSF Civic Ballet Program: Support for Funding Date:Sunday, June 7, 2020 12:24:24 PM Dear SSF City Council, I am aware that the SSF City Council will be considering potential budget cuts to the Parks and Recreation Department which could affect the funding of the SSF Civic Ballet program. I am sending this to express my support for keeping all funding for this successful and important program in place. In addition, in order to maintain the quality of the program, I would hope to see the virtual classes be provided to cover all levels for dancers and restart of live classes as soon as possible with the ongoing easing of the Shelter in Place restrictions. I advocate to explore ways to return to the live classes by following appropriate preventive measures (such as distancing) to assure safety of the students. Our community is really blessed to have this great ballet program available and I hope that the disruption of the pandemic will not adversely impact this program's funding. The children and young people who take part in the program benefit greatly artistically, emotionally and physically. It is so important during this difficult time that we come together to support our young people. Please do what you can to support funding for the SSF Civic Ballet by increasing virtual classes and reopening live classes as soon as possible. Best regards, Ann Lucchesi From:Camacho SSF To:All at City Clerk"s Office Subject:Agenda Item #1/Operating Budget Date:Monday, June 8, 2020 1:24:01 AM Attachments:GARE-Racial Equity Toolkit.pdf Good Afternoon Mayor Garbarino, Vice Mayor Addiego, and Councilmembers Matsumoto, Nagales, and Nicholas, In light of the horrific killing of George Floyd, Breonna Taylor, Ahmad Aubrey, and so many other Black lives, and in recognition of the need for local government to do all it can to take action to combat injustice, I respectfully provide an expansion of my comments from the May 19 Parks and Recreation Commission meeting regarding the budget proposal before you. The budget you decide on is a reflection of our community's priorities. If the protests throughout the nation and here last week in South San Francisco tell us anything it is that now is the time to make clear equity-based decisions. Therefore, prior to adopting any budget I urge you to take the following intentional actions: - Identify the programs that have the highest impact on residents from marginalized groups, specifically those from racial/ethnic, socioeconomic, and linguistically diverse households. - Inform the community of the specific ways in which the budget reflects an equity--not equality--lens. - Ensure that any staffing changes reflect a meaningful commitment to furthering equity in the city. Our community is looking to you as our elected leaders to put words into action, and approve an operating budget that reflects the values and priorities of South San Francisco. Kristy Camacho Resident of South San Francisco [An Race and Equity toolkit from the Government Alliance on Race and Equity for elected officials and government staff is included with this emailed comment]. 4 I. What is a Racial Equity Tool? Racial equity tools are designed to integrate explicit consideration of racial equity in decisions, including policies, practices, programs, and budgets. It is both a product and a process. Use of a racial equity tool can help to develop strategies and actions that reduce racial inequities and improve success for all groups. Too often, policies and programs are developed and implemented without thoughtful con- sideration of racial equity. When racial equity is not explicitly brought into operations and decision-making, racial inequities are likely to be perpetuated. Racial equity tools provide a structure for institutionalizing the consideration of racial equity. A racial equity tool: • proactively seeks to eliminate racial inequities and advance equity; • identifies clear goals, objectives and measurable outcomes; • engages community in decision-making processes; • identifies who will benefit or be burdened by a given decision, examines potential unin- tended consequences of a decision, and develops strategies to advance racial equity and mitigate unintended negative consequences; and, • develops mechanisms for successful implementation and evaluation of impact. Use of a racial equity tool is an important step to operationalizing equity. However, it is not sufficient by itself. We must have a much broader vision of the transformation of government in order to advance racial equity. To transform government, we must normalize conversations about race, operationalize new behaviors and policies, and organize to achieve racial equity. For more information on the work of government to advance racial equity, check out GARE’s “Advancing Racial Equity and Transforming Government: A Resource Guide for Putting Ideas into Action” on our website. The Resource Guide provides a comprehensive and holistic ap- proach to advancing racial equity within government. In addition, an overview of key racial equity definitions is contained in Appendix A. II. Why should government use this Racial Equity Tool? From the inception of our country, government at the local, regional, state, and federal level has played a role in creating and maintaining racial inequity. A wide range of laws and policies were passed, including everything from who could vote, who could be a citizen, who could own property, who was property, where one could live, whose land was whose and more. With the Civil Rights movement, laws and policies were passed that helped to create positive changes, including making acts of discrimination illegal. However, despite progress in addressing explicit discrimination, racial inequities continue to be deep, pervasive, and persistent across the country. Racial inequities exist across all indicators for success, including in education, criminal justice, jobs, housing, public infrastructure, and health, regardless of region. Many current inequities are sustained by historical legacies and structures and systems that repeat patterns of exclusion. Institutions and structures have continued to create and per- petuate inequities, despite the lack of explicit intention. Without intentional intervention, institutions and structures will continue to perpetuate racial inequities. Government has the ability to implement policy change at multiple levels and across multiple sectors to drive larger systemic change. Routine use of a racial equity tool explicitly integrates racial equity into gov- ernmental operations. Local and regional governmental jurisdictions that are a part of the GARE are using a racial eq- uity tool. Some, such as the city of Seattle in Washington, Multnomah County in Oregon, and Government Alliance on Race and Equity TOOLKIT Racial Equity Toolkit: An Opportunity to Operationalize Equity 5 the city of Madison in Wisconsin have been doing so for many years: • The Seattle Race and Social Justice Initiative (RSJI) is a citywide effort to end institution- alized racism and race-based disparities in City government. The Initiative was launched in 2004. RSJI includes training to all City employees, annual work plans, and change teams in every city department. RSJI first started using its Racial Equity Tool during the budget process in 2007. The following year, in recognition of the fact that the budget process was just the “tip of the ice berg,” use of the tool was expanded to be used in policy and pro- gram decisions. In 2009, Seattle City Council included the use of the Racial Equity Tool in budget, program and policy decisions, including review of existing programs and policies, in a resolution (Resolution 31164) affirming the City’s Race and Social Justice Initiative. In 2015, newly elected Mayor Ed Murray issued an Executive Order directing expanded use of the Racial Equity Tool, and requiring measurable outcomes and greater accountability. See Appendix B for examples of how Seattle has used its Racial Equity Tool, including legisla- tion that offers protections for women who are breastfeeding and use of criminal background checks in employment decisions. Multnomah County’s Equity and Empowerment Lens is used to improve planning, deci- sion-making, and resource allocation leading to more racially equitable policies and programs. At its core, it is a set of principles, reflective questions, and processes that focuses at the indi- vidual, institutional, and systemic levels by: • deconstructing what is not working around racial equity; • reconstructing and supporting what is working; • shifting the way we make decisions and think about this work; and, • healing and transforming our structures, our environments, and ourselves. Numerous Multnomah County departments have made commitments to utilizing the Lens, including a health department administrative policy and within strategic plans of specific de- partments. Tools within the Lens are used both to provide analysis and to train employers and partners on how Multnomah County conducts equity analysis. Madison, Wisconsin is implementing a racial equity tool, including both a short version and a more in-depth analysis. See Appendix D for a list of the types of projects on which the city of Madison has used their racial equity tool. For jurisdictions that are considering implementation of a racial equity tool, these jurisdictions examples are powerful. Other great examples of racial equity tools are from the Annie E. Casey Foundation and Race Forward. In recognition of the similar ways in which institutional and structural racism have evolved across the country, GARE has developed this Toolkit that captures the field of practice and commonalities across tools. We encourage jurisdictions to begin using our Racial Equity Tool. Based on experience, customization can take place if needed to ensure that it is most relevant to local conditions. Otherwise, there is too great of a likelihood that there will be a significant investment of time, and potentially money, in a lengthy process of customization without experience. It is through the implementation and the experience of learning that leaders and staff will gain experience with use of a tool. After a pilot project trying out this tool, jurisdictions will have a better understanding of how and why it might make sense to customize a tool. For examples of completed racial equity analyses, check out Appendix B and Appendix D, which includes two examples from the city of Seattle, as well as a list of the topics on which the city of Madison has used their racial equity tool. Please note: In this Resource Guide, we include some data from reports that fo- cused on whites and African Americans, but otherwise, pro- vide data for all ra- cial groups analyzed in the research. For consistency, we refer to African Americans and Latinos, although in some of the original research, these groups were referred to as Blacks and Hispanics. Government Alliance on Race and Equity TOOLKIT Racial Equity Toolkit: An Opportunity to Operationalize Equity 7 6. Accountability and communication: How will you ensure accountability, communicate, and evaluate results? The following sections provide a description of the overall questions. Once you are ready to jump into action, please check out the worksheet that can be found in Appendix C. STEP #1 What is your proposal and the desired results and outcomes? While it might sound obvious, having a clear description of the policy, program, practice, or budget decision (for the sake of brevity, we refer to this as a “proposal” in the remainder of these steps) at hand is critical. We should also be vigilant in our focus on impact. The terminology for results and outcomes is informed by our relationship with Results Based Accountability™. This approach to measurement clearly delineates between community con- ditions / population accountability and performance accountability / outcomes. These levels share a common systematic approach to measurement. This approach emphasizes the impor- tance of beginning with a focus on the desired “end” condition. • Results are at the community level are the end conditions we are aiming to impact. Com- munity indicators are the means by which we can measure impact in the community. Community indicators should be disaggregated by race. • Outcomes are at the jurisdiction, department, or program level. Appropriate performance measures allow monitoring of the success of implementation of actions that have a rea- sonable chance of influencing indicators and contributing to results. Performance mea- sures respond to three different levels: a. Quantity—how much did we do? b. Quality—how well did we do it? c. Is anyone better off? We encourage you to be clear about the desired end conditions in the community and to emphasize those areas where you have the most direct influence. When you align community indicators, government strategies, and performance measures, you maximize the likelihood for impact. To ultimately impact community conditions, government must partner with other institutions and the community. You should be able to answer the following questions: 1. Describe the policy, program, practice, or budget decision under consideration? 2. What are the intended results (in the community) and outcomes (within your organization)? 3. What does this proposal have an ability to impact? • Children and youth • Community engagement • Contracting equity • Criminal justice • Economic development • Education • Environment • Food access and affordability • Government practices • Health • Housing • Human services • Jobs • Planning and development • Transportation • Utilities • Workforce equity 8 STEP #2 What’s the data? What does the data tell us? Measurement matters. When organizations are committed to racial equity, it is not just an as- piration, but there is a clear understanding of racial inequities, and strategies and actions are developed and implemented that align between community conditions, strategies, and actions. Using data appropriately will allow you to assess whether you are achieving desired impacts. Too often data might be available, but is not actually used to inform strategies and track results. The enormity of racial inequities can sometimes feel overwhelming. For us to have impact in the community, we must partner with others for cumulative impact. The work of government to advance racial equity is necessary, but not sufficient. Nevertheless, alignment and clarity will increase potential impact. We must use data at both levels; that is data that clearly states 1) community indicators and desired results, and 2) our specific program or poli- cy outcomes and performance measures. Performance measures allow monitoring of the success of implementation of actions that have a reasonable chance of influencing indicators and contributing to results. As indicated in Step 1, performance measures respond to three different levels: Quantity—how much did we do? Quality—how well did we do it? Is anyone better off? Although measuring whether anyone is actually better off as a result of a decision is highly de- sired, we also know there are inherent measurement challenges. You should assess and collect the best types of performance measures so that you are able to track your progress. In analyzing data, you should think not only about quantitative data, but also qualitative data. Remember that sometimes missing data can speak to the fact that certain communities, issues or inequities have historically been overlooked. Sometimes data sets treat communities as a monolithic group without respect to subpopulations with differing socioeconomic and cultur- al experience. Using this data could perpetuate historic inequities. Using the knowledge and expertise of a diverse set of voices, along with quantitative data is necessary (see Step #3). You should be able to answer the following questions about data: 1. Will the proposal have impacts in specific geographic areas (neighborhoods, areas, or regions)? What are the racial demographics of those living in the area? 2. What does population level data tell you about existing racial inequities? What does it tell you about root causes or factors influencing racial inequities? 3. What performance level data do you have available for your proposal? This should include data associated with existing programs or policies. 4. Are there data gaps? What additional data would be helpful in analyzing the proposal? If so, how can you obtain better data? Data Resources Federal • American FactFinder: The US Census Bureau’s main site for online access to population, housing, economic and geographic data. http://factfinder.census.gov • US Census Quick Facts: http://quickfacts.census.gov/qfd/index.html • Center for Disease Control (CDC) http://wonder.cdc.gov Government Alliance on Race and Equity TOOLKIT Racial Equity Toolkit: An Opportunity to Operationalize Equity 9State • American FactFinder and the US Census website also have state data. http://factfinder.census.gov • Other sources of data vary by state. Many states offer data through the Office of Financial Management. Other places to find data include specific departments and divisions. Local • American FactFinder and the US Census website also have local data. http://factfinder.census.gov • Many jurisdictions have lots of city and county data available. Other places to find data include specific departments and divisions, service providers, community partners, and research literature. STEP #3 How have communities been engaged? Are there opportunities to expand engagement? It is not enough to consult data or literature to assume how a proposal might impact a com- munity. Involving communities impacted by a topic, engaging community throughout all phases of a project, and maintaining clear and transparent communication as the policy or program is implemented will help produce more racially equitable results. It is especially critical to engage communities of color. Due to the historical reality of the role of government in creating and maintaining racial inequities, it is not surprising that commu- nities of color do not always have much trust in government. In addition, there is a likelihood that other barriers exist, such as language, perception of being welcome, and lack of public transportation, or childcare. For communities with limited English language skills, appropriate language materials and translation must be provided. Government sometimes has legal requirements on the holding of public meetings. These are often structured as public hearings, with a limited time for each person to speak and little op- portunity for interaction. It is important to go beyond these minimum requirements by using community meetings, focus groups, and consultations with commissions, advisory boards, and community-based organizations. A few suggestions that are helpful: • When you use smaller groups to feed into a larger process, be transparent about the recommendations and/or thoughts that come out of the small groups (e.g. Have a list of all the groups you met with and a summary of the recommendations from each. That way you have documentation of what came up in each one, and it is easier to demonstrate the process). • When you use large group meetings, provide a mix of different ways for people to engage, such as the hand-held voting devices, written comments that you collect, small groups, etc. It is typical, both because of structure and process, for large group discussions to lead to the participation of fewer voices. Another approach is to use dyads where people “interview” each other, and then report on what their partner shared. Sometimes people are more comfortable sharing other people’s information. • Use trusted advocates/outreach and engagement liaisons to collect information from communities that you know are typically underrepresented in public processes. Again, sharing and reporting that information in a transparent way allows you to share it with 10 others. For communities that have concerns about documentation status and interaction with government in general, this can be a particularly useful strategy. Here are a few examples of good resources for community engagement: • The City of Seattle Inclusive Outreach and Public Engagement Guide • The City of Portland’s Public Engagement Guide You should be able to answer the following questions about community engagement and in- volving stakeholders: 1. Who are the most affected community members who are concerned with or have expe- rience related to this proposal? How have you involved these community members in the development of this proposal? 2. What has your engagement process told you about the burdens or benefits for different groups? 3. What has your engagement process told you about the factors that produce or perpetuate racial inequity related to this proposal? STEP #4 Who benefits from or will be burdened by your proposal? What are your strategies for advancing racial equity or mitigating unintended consequenc- es? Based on your data and stakeholder input, you should step back and assess your proposal and think about complementary strategies that will help to advance racial equity. Governmental decisions are often complex and nuanced with both intended and unintend- ed impacts. For example, when cities and counties face the necessity of making budget cuts due to revenue shortfalls, the goal is to balance the budget and the unintended consequence is that people and communities suffer the consequences of cut programs. In a situation like this, it is important to explicitly consider the unintended consequences so that impacts can be mitigated to the maximum extent possible. We often tend to view policies, programs, or practices in isolation. Because racial inequities are perpetuated through systems and structures, it is important to also think about comple- mentary approaches that will provide additional leverage to maximize the impact on racial inequity in the community. Expanding your proposal to integrate policy and program strate- gies and broad partnerships will help to increase the likelihood of community impact. Here are some examples: • Many excellent programs have been developed or are being supported through health programs and social services. Good programs and services should continue to be support- ed, however, programs will never be sufficient to ultimately achieve racial equity in the community. If you are working on a program, think about policy and practice changes that can decrease the need for programs. • Many jurisdictions have passed “Ban-the-Box” legislation, putting limitations on the use of criminal background checks in employment and/or housing decisions. While this is a policy that is designed to increase the likelihood of success for people coming out of in- carceration, it is not a singular solution to racial inequities in the criminal justice system. To advance racial equity in the criminal justice system, we need comprehensive strategies that build upon good programs, policies, and partnerships. You should be able to answer the following questions about strategies to advance racial equity: 1. Given what you have learned from the data and stakeholder involvement, how will the Government Alliance on Race and Equity TOOLKIT Racial Equity Toolkit: An Opportunity to Operationalize Equity 11 proposal increase or decrease racial equity? Who would benefit from or be burdened by your proposal? 2. What are potential unintended consequences? What are the ways in which your proposal could be modified to enhance positive impacts or reduce negative impacts? 3. Are there complementary strategies that you can implement? What are ways in which existing partnerships could be strengthened to maximize impact in the community? How will you partner with stakeholders for long-term positive change? 4. Are the impacts aligned with the your community outcomes defined in Step #1? STEP #5 What is your plan for implementation? Now that you know what the unintended consequences, benefits, and impacts of the proposal and have developed strategies to mitigate unintended consequences or expand impact, it is important to focus on thoughtful implementation. You should be able to answer the following about implementation: 1. Describe your plan for implementation. 2. Is your plan: • realistic? • adequately funded? • adequately resourced with personnel?; • adequately resourced with mechanisms to ensure successful implementation and enforcement? • adequately resourced to ensure on-going data collection, public reporting, and community engagement? If the answer to any of these questions is no, what resources or actions are needed? STEP #6 How will you ensure accountability, communicate, and evaluate results? Just as data was critical in analyzing potential impacts of the program or policy, data will be important in seeing whether the program or policy has worked. Developing mechanisms for collecting data and evaluating progress will help measure whether racial equity is being ad- vanced. Accountability entails putting processes, policies, and leadership in place to ensure that pro- gram plans, evaluation recommendations, and actions leading to the identification and elimi- nation of root causes of inequities are actually implemented. How you communicate about your racial equity proposal is also important for your success. Poor communication about race can trigger implicit bias or perpetuate stereotypes, often times unintentionally. Use a communications tool, such as the Center for Social Inclusion’s Talking About Race Right Toolkit to develop messages and a communications strategy. Racial equity tools should be used on an ongoing basis. Using a racial equity tool at different phases of a project will allow now opportunities for advancing racial equity to be identified and implemented. Evaluating results means that you will be able to make any adjustments to maximize impact. You should be able to answer the following questions about accountability and implementation: 12 1. How will impacts be documented and evaluated? Are you achieving the anticipated out- comes? Are you having impact in the community? 2. What are your messages and communication strategies that are will help advance racial equity? 3. How will you continue to partner and deepen relationships with communities to make sure your work to advance racial equity is working and sustainable for the long haul? VI. What if you don’t have enough time? The reality of working in government is that there are often unanticipated priorities that are sometimes inserted on a fast track. While it is often tempting to say that there is insufficient time to do a full and complete application of a racial equity tool, it is important to acknowledge that even with a short time frame, asking a few questions relating to racial equity can have a meaningful impact. We suggest that the following questions should be answered for “quick turn around” decisions: • What are the racial equity impacts of this particular decision? • Who will benefit from or be burdened by the particular decision? • Are there strategies to mitigate the unintended consequences? VII. How can you address barriers to successful implementation? You may have heard the phrase, “the system is perfectly designed to get the outcomes it does.” For us to get to racially equitable outcomes, we need to work at the institutional and struc- tural levels. As a part of institutions and systems, it is often a challenge to re-design systems, let alone our own individual jobs. One of the biggest challenges is often a skills gap. Use of a racial equity tool requires skill and competency, so it will be important for jurisdictions to provide training, mentoring, and support for managers and staff who are using the tool. GARE has a training curriculum that supports this Toolkit, as well as a “train-the-trainer” program to increase the capacity of racial equity advocates using the Toolkit. Other barriers to implementation that some jurisdictions have experienced include: • a lack of support from leadership; • a tool being used in isolation; • a lack of support for implementing changes; and, • perfection (which can be the enemy of good). Strategies for addressing these barriers include: • building the capacity of racial equity teams. Training is not just to cultivate skills for indi- vidual employees, but is also to build the skill of teams to create support for group imple- mentation and to create a learning culture; • systematizing the use of the Racial Equity Tool. If the Racial Equity Tool is integrated into routine operations, such as budget proposal forms or policy briefing forms, then manage- ment and staff will know that it is an important priority; • recognizing complexity. In most cases, public policy decisions are complex, and there are numerous pros, cons and trade-offs to be considered. When the Racial Equity Tool is used on an iterative basis, complex nuances can be addressed over time; and, Government Alliance on Race and Equity TOOLKIT Racial Equity Toolkit: An Opportunity to Operationalize Equity 13 • maintaining accountability. Build the expectation that managers and directors routinely use the Racial Equity Tool into job descriptions or performance agreements. Institutionalizing use of a racial equity tool provides the opportunity to develop thoughtful, realistic strategies and timelines that advance racial equity and help to build long-term com- mitment and momentum. VIII. How does use of a racial equity tool fit with other racial equity strategies? Using a racial equity tool is an important step to operationalizing equity. However, it is not sufficient by itself. We must have a much broader vision of the transformation of government in order to advance racial equity. To transform government, we must normalize conversations about race, operationalize new behaviors and policies, and organize to achieve racial equity. GARE is seeing more and more jurisdictions that are making a commitment to achieving racial equity, by focusing on the power and influence of their own institutions, and working in part- nership across sectors and with the community to maximize impact. We urge you to join with others on this work. If you are interested in using a racial equity tool and/or joining local and regional government from across the country to advance racial equity, please let us know. From:rich gutierrez To:All at City Clerk"s Office Subject:Middle school sports Date:Monday, June 8, 2020 12:21:09 PM Dear Counsel Members and Mayor, Hi, my name is Rich Gutierrez and I have been a teacher at Alta Loma Middle School for the past 18 years, and have coached 6th and 8th grade basketball for the past 10 years and 1 year as a golf coach for the SSF middle school sports program. I understand that because of budget cuts the sports program may be in jeopardy. I write to state that the sports program is essential for these kids, especially during these covid times. Now more than ever adolescents are staying inside and not getting the necessary exercise to help maintain the essential physical and mental health that is garnered thru exercise, which the SSF sports program has positively provided for many years. Furthermore, the relationships and camaraderie that are established between children of different ethnicities thru sports cannot be overestimated. When I was an adolescent I personally wasn't allowed to, along with my friends, participate in middle school sports because of prop 13, and feel that this had many negative effects on all of us. I hope you leaders of this great community can find a way to keep sports alive in South San Francisco. Sincerely, Rich Gutierrez From:Nannette Cole To:All at City Clerk"s Office; Garbarino, Rich; Addiego, Mark; Matsumoto, Karyl; Nagales, Mark; Nicolas, Flor Subject:SSF Budget Sub Committee Meeting Date:Monday, June 8, 2020 4:48:03 PM City Council Members: There’s is a very important meeting tomorrow addressing Park and Recreation cuts in our future. I’d like to share with you the importance of Stephanie King’s classes and what they have meant to me since retirement. Medically, I have hip and shoulder problems in which the doctor recommended daily exercise. Stephanie’s zumba and pilates classes have done wonders. I now feel stronger and healthy. Mentally, I had doubts and fears about retiring. I.e. what am I going to do? Who am I going to do activities with? Thankfully, I found my gift. Stephanie’s classes where I immediately met other seniors wanting to stay healthy and active with friendships. Meeting at class and having social gatherings; parties, lunches, connection to other SSF activities. I’ve tried private gyms, but they don’t provide the camaraderie and exceptional senior workouts as in our community where I stay connected. I share my story with you to express how important Stephanie’s excellent classes are to our seniors and all ages of our city. When considering cut backs, please consider the importance and value Stephanie‘s classes hold for our “entire“ community. Thank you, Nannette Cole From:Catherine Villamejor To:Garbarino, Rich Cc:All Council; All at City Clerk"s Office; Futrell, Mike; Addiego, Mark; Matsumoto, Karyl; Nagales, Mark; Nicolas, Flor Subject:South San Francisco"s Sports Programs Date:Monday, June 8, 2020 3:15:33 PM To Whom it May Concern, My name is Catherine Villamejor, and I am a South San Francisco resident emailing you regarding my concerns on the proposed plan to cut the Sports Program in South San Francisco schools. From the summer of 2015 to the spring of 2019, I worked as a recreational leader in both summer camp and after- school care programs in South San Francisco. Many of the children I have worked with, who have been in enrolled in these programs, have benefited on a social, physical, mental, and emotional level from joining the sports program. The sports program has given both coaches and young athletes an opportunity to learn about the sport they are enrolled in while maintaining a healthy body and mind. Having this program emphasizes the importance of building a positive community, ambition, motivation, and confidence. Cutting this program would not only be detrimental to the children who seek this as an outlet towards building their character, but to the general community residing in this city. Please let me know if you have any questions, and thank you for your time. Kind Regards, Catherine Villamejor From:Lhen Catam To:All at City Clerk"s Office; All Council Subject:Magnolia Senior Center Date:Monday, June 8, 2020 6:15:04 PM Dear Council Members, As a part-time hourly employee at the Magnolia Senior Center/ Adult Day Care Program, I haven't realized that I have been working there for 12 years now. Honestly, I am really missing all of the seniors, participants, and staff members that attended the Magnolia Senior Center during this time of pandemic. I really enjoyed going to work everyday because this is like a second home to me. It's almost as if we were like a family to each other. I hope and pray to God that you will give all the part time hourly employees a good and kind consideration during this difficult time until health conditions become more stable. Thank you so much, Lilian Catam, Employee since June 2008 From:Daily Account To:All Council; All at City Clerk"s Office Subject:Park and Recreation Exercise Classes Date:Monday, June 8, 2020 7:19:12 PM To Whom it may concern, I am a lifelong South San Francisco resident who has taken part in our Park and Recreation classes my whole life, beginning with tennis and dance class as a child growing up here and now attending Zumba at least 3 times a week, and occasionally Tabata class. I was informed last week that there is a possibility that some of the Exercise classes particularly ones taught by Stephanie King would be part of budget cuts. I can not emphasize enough how important these classes are to the health and well being of all of us who attend. This is a huge part of my daily life. The Zumba class offered 3 times a week Is the way I stay in shape and we have also formed a huge community where we all check in on each other and what is going on in our lives. Especially in these trying times it would be devastating to not continue funding these important classes. South San Francisco continues to grow as we all can see just by driving around from one construction zone to the next and it would not make sense to provide outlets for all residents to benefit from. As we all know health and community go hand in hand these days. Please under no circumstances discontinue these important classes. Thank you Yolanda McGuire SSF Resident From:Erika Maida To:All at City Clerk"s Office; All Council Subject:SSF_AdultDayCare_Committee_Letter Date:Monday, June 8, 2020 10:24:40 PM Attachments:SSF ADC CouncilLetter CristinaMaida June82020.docx Dear All, Please find attached my petition letter for the SSF Magnolia Adult Day Care Center funding on your budget allocations. Best regards, Cristina Maida Address | City, St Zip Code June 8, 2020 Dear Council Members, I am writing to let you know how important the services of the SSF Magnolia Adult Senior Day Care Center are to the community. I have been working part-time hourly at the Magnolia Senior Center/Adult Day Care program for 19 years. These days have been extremely difficult for me not to be able to provide services at the center to the seniors/participants and to engage in proactive and very dynamic activities with the staff at the center. I enjoy going to work every day because this is like my second family. I hope that you will take into great consideration our great value to the city and overall to the well- being not only physical but mental to those who needs us the most, our senior community that has been affected the most during these difficult COVID19 times. They deserve to have their community center back once things become more stable as they have been the most affected globally during this pandemic. I am hopeful that the city will continue their support of this and other valuable community programs at the senior center and I’m very positive they will re-open and resume operations when it’s safe to do so. Thank you so much for your consideration, Sincerely, Cristina J Maida Adult Day Care Activity Leader since 2001 From:Ladislao Rodriguez To:All at City Clerk"s Office Subject:Budget Justice for 6/10 SSF Council Meeting Date:Tuesday, June 9, 2020 12:17:00 AM Hello, I am Ladislao Rodriguez, a lifelong resident of Mayfair Village in South San Francisco who would like to see the city of South San Francisco invest its money into programs which allow residents to enjoy and use our public facilities. Furthermore, it is essential that the city of South San Francisco invest more money into its education programs. In an age where information has become very accessible and Police forces across the nation have resorted to violence against citizens, it is integral that the public have access to resources which they can use for their education. During your next council meeting on June 10th, I highly advise you to consider allocation more funding to education and parks and recreation. In our city's past, South San Francisco has cut Parks & Recreation programs by $2.6 million and the Public Library by 700k. Best, Ladis From:Liliana Rivera To:All Council; All at City Clerk"s Office; Garbarino, Rich; Addiego, Mark; Matsumoto, Karyl; Nagales, Mark; Nicolas, Flor Subject:Sports Program Date:Tuesday, June 9, 2020 6:50:58 AM To Whom it May Concern, My name is Liliana Rivera, and I am a South San Francisco resident emailing you regarding my concerns on the proposed plan to cut the Sports Program in South San Francisco schools. The sports program has given both coaches and young athletes an opportunity to learn about the sport they are enrolled in while maintaining a healthy body and mind. Having this program emphasizes the importance of building a positive community, ambition, motivation, and confidence. Cutting this program would not only be detrimental to the children who seek this as an outlet towards building their character, but to the general community residing in this city. Why is it that the city has money to build a new police station, but does not have money for youth sports programs? Please let me know if you have any questions, and thank you for your time. Kind Regards, Liliana Rivera El Camino Class of 2013 From:Aristel Delacruz To:All at City Clerk"s Office Subject:Budget Concerns Date:Tuesday, June 9, 2020 10:45:30 AM Greetings City Council, I am emailing you all concerning the use of the city's budget. I am an educator in this city and am deeply concerned given the national conversation around policing in this country and in our city. While I have known the research on policing and the cheaper and more effective alternatives to ensuring public safety for some time now, it is my hope that this country along the city council realize that this is a moment and opportunity to critically shift the way we think about the safety and health of all people in South San Francisco. While police officers are needed in situations where they must use force, much of the studies show that continuing to contribute funds to police and to keep them highly weaponized has had some negative outcomes both physically and mentally. 1 in 4 police shootings involved police responding to a mental health crisis, something they are NOT trained for. They do not possess the proper training and education to effectively deescalate a situation especially when they show up to a scene with a gun. This is a prime example in which police officers cannot do what we ask them to do. They fall short of this and that it is imperative we look at how to shift our budget to better address the inequities that have resulted in crime. I call for our council to consider how we can support our most vulnerable populations and to ensure that we address the root cause of crime, poverty. I urge you to divest from a police force that has been taught to criminalize poverty, mental health, and substance abuse. Prisons do not solves these problems, Jobs, counselors, social and social workers do. Criminal charges puts a mark of people that can never be erased despite having paid their debt. Why continue to fund a system that makes life harder for them? Why fund a prison system with a 70-75% recidivism rates. Other models of prison and police exist like Norway and Germany that demonstrate the possibility of what America could be. This your time to act in the interest of the most vulnerable and disenfranchised peoples. This is what we elected you for. Thank you, Aristel de la Cruz From:Jessica Madrid To:All at City Clerk"s Office Subject:(Agenda Item #1/Operating Budget) Date:Tuesday, June 9, 2020 10:27:46 AM First and foremost Art in South San Francisco is not only important, but it's essential. Art is the oldest and the most universal form of expression, not just for one's self but as a whole culturally. I honestly feel we don't have enough of it here in Our city to showcase our history and our cultures who have thrived here for years, as well as the ones still holding on to. We need art now more then ever to keep us together and keep us mentally and positively strong. I am a artist by trade, it's not always the easiest or even lucrative at times, but through art I have met with some wonderful opportunities and talented people. Such as those on the Art commission. To keep our minds fresh and to become stronger together, we must meet monthly at our Cultural Arts meetings monthly. Together we can continue to imagine and manifest more and even new ways to showcase how creative and artistic we as a community can be. As a community it's our obligation to to so. Thank you, Jessica Madrid From:Liliana Rivera To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 11:35:36 AM To whom it may concern, My name is Liliana Rivera and I am a resident of South San Francisco. I was born and raised here and attended public school for K-12 in South San Francisco. I am reaching out because it has come to my attention how much funding is being cut for programs at the expense of the South San Francisco Police Department. Budgets are a statement of values. Why is it that you deem the parks department and the library department unimportant enough to get budget cuts while increasing the overall budget and allocating even more money to SSFPD? Strong communities are safe communities. Communities where children can engage in sports programs, seniors can gather at the library, and everyone's voice is valued are safe communities. Putting even more money into the police does not serve the interest of anyone in the city except the officer's paychecks. I implore you to cut the police department's budget and reallocate that money to the Parks and Rec and Library departments instead. A 26% budget cut to the police department could make up for all of the cuts that you are proposing to Parks and Rec and Libraries. All of this could be accomplished without having to raise taxes by a dime. As a lifetime resident of South San Francisco, I have to say I am highly disappointed after reviewing these budget documents in detail. Growing up, I watched more and more programs being cut because of a 'lack of funding'. Realizing now that the city has had the funds the entire time but insists on using them solely on an overinflated police force is incredibly frustrating and enraging. The fact that you have deemed it necessary to buy flashy Corvettes for the Police Department while cutting youth sports programming should make you ashamed of yourselves. I urge you to do better by our residents. If you do not vow to cut the funding for the police and reallocate that money to social programming, I can promise you that the youth of South San Francisco will vote you out. We will build a community that we want to live in, one that we can be proud of. Best, Liliana Rivera ECHS Class of 2013, Westborough Middle School Class of 2009, Sunshine Gardens Elementary School Class of 2006 From:Betty Battaglia To:All at City Clerk"s Office Subject:agenda item one-budget Date:Tuesday, June 9, 2020 11:35:53 AM Good after noon City Council It is my hope that the City Council will take care to preserve certain Parks and Rec programs and services, which help provide positive activities to our community. Parks and Recreation staff can help turn majority of these programs into something that will work with the new guidelines, such as virtual ballet, art, socially- distanced music lessons with clear protective barriers and socially distanced for individual sports practices for people to work on their skills. They need to be given the funding to keep supporting our community, providing positive activities and programs.. Most of these programs are cost recovering, and would mean keeping some of the hundred plus part time jobs. A great many of these people are residents who live right her in South San Francisco. Thank you Betty Battaglia From:Melanie Burchard To:All at City Clerk"s Office Cc:Melissa Los Banos Ward; Joanne Los Banos-Villanueva Subject:Adult Day Care Program Date:Tuesday, June 9, 2020 11:52:09 AM Dear South San Francisco City Council Member, I am writing again in support of the South San Francisco Adult Day Care Program at the Senior Center at 601 Grand Avenue. The South San Francisco Adult Day Care Program is an important program for seniors and contributes to their well-being, and we hope that the program will continue. It is impressive that the City of South San Francisco has operated the program for the past 34 years, providing a valuable resource for residents of San Mateo County. Social isolation has such negative consequences for people, especially seniors, and our family is thankful that our mother has had the opportunity to go to the South San Francisco Adult Day Care Program during the day to attend a well-run program that helps us keep our mother healthy and socially engaged. She has participated in healthy activities during the day, such as exercise with music, sing-a-longs, art activities and games. The hot lunch is a treat for her and keeps her healthy. The staff are all attentive and helpful and they are like family to her. We support the decision to ensure the health of our community by following the health department guidelines, and we believe that this can be accomplished while also continuing this important Adult Day Care Program operated by the City of South San Francisco. Respectfully, Melanie Los Banos Burchard From:Marcela Rivera To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 12:02:29 PM To whom it may concern, My name is Marcela Rivera and I am a resident of South San Francisco. I was born and raised here and attended public school for K-12 in South San Francisco. I am reaching out because it has come to my attention how much funding is being cut for programs at the expense of the South San Francisco Police Department. Budgets are a statement of values. Why is it that you deem the parks department and the library department unimportant enough to get budget cuts while increasing the overall budget and allocating even more money to SSFPD? As someone who has worked for the Parks and Rec summer program, I see how underfunded these programs are. These children deserve better and we can increase the amount of kids in after school programs if we can allocate funds to open up more centers. Furthermore, pre school is an essential program for young minds. The more kids we have in preschool the better our society will be later on. If we start education at a young age, these kids will be more involved in their communities later on. Strong communities are safe communities. Communities where children can engage in sports programs, seniors can gather at the library, and everyone's voice is valued are safe communities. Putting even more money into the police does not serve the interest of anyone in the city except the officer's paychecks. I implore you to cut the police department's budget and reallocate that money to the Parks and Rec and Library departments instead. A 26% budget cut to the police department could make up for all of the cuts that you are proposing to Parks and Rec and Libraries. All of this could be accomplished without having to raise taxes by a dime. As a lifetime resident of South San Francisco, I have to say I am highly disappointed after reviewing these budget documents in detail. Growing up, I watched more and more programs being cut because of a 'lack of funding'. Realizing now that the city has had the funds the entire time but insists on using them solely on an overinflated police force is incredibly frustrating and enraging. The fact that you have deemed it necessary to buy flashy Corvettes for the Police Department while cutting youth sports programming should make you ashamed of yourselves. I urge you to do better by our residents. If you do not vow to cut the funding for the police and reallocate that money to social programming, I can promise you that the youth of South San Francisco will vote you out. We will build a community that we want to live in, one that we can be proud of. The city is watching your actions, we know our rights and we won’t stop until the residents of this city get the resources they deserve. Best, Marcela Rivera ECHS Class of 2017, Westborough Middle School Class of 2013, Sunshine Gardens Elementary School Class of 2010 From:Carlos Rodriguez To:All at City Clerk"s Office Subject:SSF"s discretionary spending budget reallocation Date:Tuesday, June 9, 2020 2:21:06 PM Hello; My name is Carlos Rodriguez. I have lived in South San Francisco for most of my life and I own a home near Orange Park. I own and operate our award winning roofing and solar business here in South San Francisco also. We are proud to be a part of this community I have come to learn that 55% SSF's discretionary spending budget is heavily allocated towards our police and fire departments. I am grateful for the ladies and gentlemen, of our police department and fire department, that keep us safe. However, we need to invest more in the young people of our community. The purpose of my email is to request the City Council to re-allocate more funds for other important resources for the members of our communities. Please spend more money on our Parks and Recreations. We need more programs for our children to stay active and productive. We need more programs to help develop leadership and talent within our young people. We need more education on opportunities available for our young people. By investing in the young people of our community and potential leadership, there is less need for militarization of our police department. I have come to learn that SSF defunded Parks and Recreation by $2.6 million dollars. I have come to learn that the Library system was defunded by $700 thousand dollars. SSF needs to reduce the police department's budget and increase funding to our Parks/Recs, libraries, and other education. I am also disappointed that with so much building and development in our city that more of that business isn't allocated to local businesses and contractors. In reallocating the discretionary spending budget please include resources to us small business and local contractors so that we can earn work on the developments in our own city. The money and jobs could benefit local residents. As a roofing and solar contractor we would love the opportunity to serve our community more. Thank you for your attention and please develop the young people and local businesses of South San Francisco. Kind Regards, Carlos Rodriguez President From:Renuka Narayan Sibia To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 2:20:45 PM As someone who grew up in SSF, and was educated here from elementary school through high school, first I would like to say that I feel the schools should be the first priority in our city. As an adult I have tutored children from our school district, and I know this would be money well spent. Teachers in our district NEED to be paid more. The children in this school district need more. Second, I recently learned that the police department receives almost 30% of the budget, and is still increasing, while the public libraries and parks and rec budgets are both decreasing, and even combined, both are already only a fraction of what is spent on policing. As someone who is now raising a family in this city this is unacceptable to me. I hope you will reconsider where the money is being spent and invest more in education and the services that contribute to provide a better foundation and environment for our community. Renuka Sibia SSF Resident of 30+ years From:oliver t To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 2:20:38 PM Good Afternoon, My name is Oliver Elias Tinoco and have been a member of the South San Francisco community since I was five years old. Since that time, I’ve experienced a common thread within the thirteen years that I was a part of SSFUSD; inability to access proper resources as a result of improper funding. It’s interesting to see, however, that the SSFPD gains more funding each year with little to no questioning by the community. Whether it be a lack of funding in areas other than math and sciences, most of which receive help from Genentech rather than school budgets, or exposed pipes and broken sinks in bathrooms, it is clear that the amount of money poured back into the education of South San Francisco students is not adequate. I believe that these institutions reflect the amount of care and priority put into them by the city, and overall county, and it’s unfortunately clear that they are put on the back burner for no apparent reason. It’s become painfully obvious that the SSFPD is not in any kind of financial strain that requires their funding be expanded upon year after year. To make matters worse, the heavy presence of the SSFPD at schools in our area is almost like an attempt to gloat in the face of educators and students alike, placing an importance on supposed “law and order” over that of students well-being and proper education. To defund the SSFPD does not mean inviting in chaos or removing safety, but rather allocating funding into more specialized programs aimed at the specific needs of the community. It means proper training and resources for professionals with intimate knowledge on crises like domestic abuse, mental health and rehabilitation, and other services that police forces cannot offer— even under some sort of reformed training. Don’t allow south San Francisco to become complicit in the silencing of the public’s demands. We have seen what silence does on a national scale and I hope you do not allow it here. Prove that South City is of the people, and for the people. Thank You for your time. From:Kimberly Hui To:All at City Clerk"s Office Cc:Nicolas, Flor; Matsumoto, Karyl; Addiego, Mark; Nagales, Mark; Garbarino, Rich Subject:Re: Agenda Item 1 Date:Tuesday, June 9, 2020 2:18:54 PM I'd also like to add that our police force is not trained to deal with mental health crises calls. We need to defund the police department and hire mental health professionals (counselors, therapists, social workers). Mental health professionals are adequately trained to deal with mental health crises. It is both irresponsible and unfair to expect the same amount of care/response from police officers. Honestly I don't know what our police force does, and why isn't that transparent? Shouldn't the community understand what the police are even doing? Thank you for listening and considering my point of view! Kimberly Hui On Tue, Jun 9, 2020 at 13:54 Kimberly Hui <> wrote: Good afternoon City Council, I respectfully ask that you reconsider the upcoming year's budget. It is apparent that the Bay Area and other cities across the United States were not ready to face a pandemic. It is clear that certain demographics are receiving unequal treatment under the current healthcare system. It is clear that more funds need to be redirected to serve the community of South San Francisco. It has also become clear through the nationwide protests that Police are often allocated a gross and excessive budget. Why are the police receiving over $31 million in funds? When I see that in the budget, here are some of my concerns: 1. Is there even a crime rate in South San Francisco that warrants this many police officer salaries? 2. What has the police success rate in solving crimes been in South San Francisco? 3. Why are they receiving an increase in budget when the Library and Parks and Recreation departments, who provide essential resources to our communities, are getting their budgets cut? 4. The budget has not even been addressed any future COVID-19 Planning/Relief. When will our healthcare workers receive the proper and quality personal protection equipment? It doesn't add up and I'd love to see any data that would prove that the Police need a $31 million budget. Redirect funds from the Police to essential community services (Library, Parks and Recreation, Public Transportation) and to a specific emergency fund for COVID- 19 relief for the community and many healthcare workers. Create a budget that supports community wellbeing, one that adequately and effectively meets the needs of at-risk South San Francisco residents, rather than one that empowers police. Thank you, Lifelong South City Resident Kimberly Hui From:Emma Gutierrez To:All at City Clerk"s Office Subject:Public Comment: Council Study Session on Fiscal Year 2020-2021 Operating Budget Date:Tuesday, June 9, 2020 2:15:35 PM Hello Council, My name is Emma Gutierrez and I am resident at here in SSF. I pay property taxes and I have a strong opinion on where our dollars should go. Instead of funding police which I see is 28% of the city's budget, resources and funding should go to different items that help our community flourish. I see a need to reallocate and increase funds to resources like the Library, Public Works and Economic and Community Development. These resources are more important and crucial to our residents. Areas that promote education and health - which are life-affirming resources - do more to benefit and support our communities rather than policing. As you've seen in recent headlines, Policing does not work. This begs the question: Why continue supporting this or allocating more money to this when there are more viable methods? You are in the positions you're in because you REPRESENT us as SSF residents. It's time you listen and represent where we residents feel our tax dollars should fund. Thanks for your time, Emma G. From:César “che” Rodríguez To:All at City Clerk"s Office Subject:Public Comment | Council Study Session on Fiscal Year 2020-2021 Operating Budget Date:Tuesday, June 9, 2020 2:15:59 PM Dear City Council Members, my name is César Rodríguez, and I am a homeowner in South San Francisco. The extrajudicial police murders of Breonna Taylor and George Floyd motivated massive mobilizations across the country, the world, and our dear city. I am very proud of the young people from South San Francisco that organized a demonstration last week. This is the sign of a deepening democracy, something all of us, including our City Council, should celebrate, and something only a fascist would detest. These murders, which occurred during a global pandemic and economic depression, called into the question public budgets and public institutions. What are our tax dollars doing for us? Are different levels of government investing our tax dollars in order to make life precious? Or are they being used to abandon working-class people, support big business like biotech and developers, while leaving us only with policing that will makes a bad situation worse. Budgets are moral documents, and I insist that, as you study our city’s budget, you produce a budget that divests from institutions that take money, time, and liberty from people, and, instead, invest into housing, health care, food, education - all those things that make life precious. We’re watching you, and trust you will align yourself with the correct side of history. Thank you, and be well. César Rodríguez From:Nadia Bick To:All at City Clerk"s Office Subject:Public Comment for Agenda Item #1/Operating Budget Date:Tuesday, June 9, 2020 2:12:01 PM Dear South San Francisco City Council, As a South San Francisco resident, I am writing to address the concerns I have with the current budget cuts to the Departments of Parks and Recreation (cutting $2,107,446) and Library (cutting $462,028.16). After examining the proposed budgets for each of the departments, I am concerned by how the money is spent and allocated. I believe that best way to reallocate funds is to redistribute the immense $31,128,044 budget of the South San Francisco Police Department and reallocate the funds to maintain and/or increase the Parks and Recreation Programs as well as the Library programs. The reallocated funds will create more community programs which will benefit all residents of South San Francisco especially communities of color. Community programs that emphasize youth development are actually intervention models that help youth grow to become active and engaged members of their communities as well as “[prevents] adolescent substance use and youth violence [which] are public health priorities” (https://bmcpublichealth.biomedcentral.com/articles/10.1186/s12889-016-2817-3#Abs1). In the current state of the nation, Black Lives Matter is more prevalent than ever before and the best way to create a new systematic change is begin to allocate funds for community programming that will benefit communities of color. With respect, Nadia Conrad Bick From:Eddy Holman To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 1:54:03 PM City Councilmembers & Administrators, Upon reviewing the South San Francisco FY 2020-21 General Fund Expenditures, I have some questions and serious concerns with how our taxpayer dollars are spent. I am first and foremost concerned that the focus of the budget is a bloated police salary budget. Currently, there are 118 police employees, with a proposed salary of $27,720,684, that would average out to $234,921 average salary for police employees. That is an outrageously high salary for a public employee, can you explain why police officers deserve more than 2 times the median income of south san francisco residents? Why is the city of SSF proposing a 26.35% cut to economic and community development during the worst financial crisis in well over 100 years? What programs, that support the economic development so desperately needed in this time, are being cut in favor of protecting the massive budget of the police department? How is it that the largest budget allocation, the police department, is cut a meager $807,183.25 or 2.53%, while our public works, libraries, IT, community/economic development are slashed? This is a lopsided budget and a poor attempt at addressing the current economic conditions. Further, this ignores the national outcry over police brutality and their built in economic supremacy over all other social services. I ask that you reconsider this unacceptable budget. Rebalance our budget, we need immediate cuts to police salaries, you can't possibly tell me there is no room for cuts to a salary budget that is alone larger than every single city department except fire. As you have surely noticed, there is a serious reckoning building on the historical role of police as an instrument of brutality on our minority communities. You cannot ignore this movement, if you choose to ignore us, know there will be serious sustained opposition. We are aware of the elections for 2 council seats in november. We will have our voice heard. Respectfully, -- Edward Holman From:Juan Rivera To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 12:58:04 PM Hello, My name is Juan Rivera. I have lived in South San Francisco for 24 years. As a long time taxpayer I think it is a huge mistake what you are doing with the budget. It is completely unfair to be paying the police an average of $234,000 while there are so many other needs in our community. Both of my daughters grew up and went to school here. That money could have been used to pay their teachers and give them a better education. I insist that you cut the salary of police officers by at least half and cut their budget overall. Use that money to take care of our parks and our libraries and our schools. If you do not fix the budget of this city, I will vote you out. Regards, Juan Rivera Dear Council Members, It is my greatest pleasure to work at the Magnolia Adult Daycare together with my coworkers and supervisors. Working as an hourly part-time employee for almost 6 years, I miss the seniors that I have always seen from time to time in my daily life schedule. We should not forget that seniors shouldn’t just stay at home. The seniors need some activities like memory games and other social interactions. We all know that they are more vulnerable to COVID-19, but if we have extra precaution: social distancing, required masks, washing hands, and using hand sanitizers. If we follow the protocol we can lessen the chance of having the seniors get COVID-19. Hopefully, you can consider the budget and not closing the senior center as it is a place for seniors to have fun and interact with each other. As well as helping the workers get through this tough time financially. Hoping forward in opening the senior center. From:Nicholas Donofrio To:All at City Clerk"s Office Subject:City of SSF Budget priorities. Date:Tuesday, June 9, 2020 2:46:29 PM To Whom it May Concern, My name is Nick Donofrio, and I'm reaching out on behalf of Change SSF. As a lifelong resident of the peninsula Bay Area, a worker in South San Francisco, and a graduate of it's primary school system (Ponderosa, Westborough and SSF HS) I have a soft spot in my heart when it comes to this community. Over the years I've seen the community change and it's been interesting watching the community adapt to the problems of gentrification while still trying to maintain it's character. Due to the recent murder of George Floyd we've all become more aware of how our communities use their resources, and SSF is no exception. It has come to my attention that SSF uses 28% of it's budget to fund police services, and that strikes me as far too high given the relative peacefulness in our community. A budget is not only an allocation of funds but a moral document that shows the values of a community. In order to adjust to the demands of the time I think we need to reduce the police budget as far down as practically possible. Currently we're building a new police station 2 blocks from my work. Our police forces in SSF also have a new looking fleet of ford explorers (all painted black for some reason, as if they don't want to be seen) that they love driving around our community. I would like to see a similar level of budgeting devoted to some of our other services. In 2006 I was in the drama department of SSFHS. We had been using the same set pieces for over 30 years and had layers of paint almost an half-inch thick over some of them. I'd be surprised if any of that equipment changed in the 14 years since I've graduated. West Orange library looks much the same as it did when I was a child, and while it's nice that the library has been provisioned with computers; I'm sure there are other services our library could offer. Public 3d printing might be a source of revenue, and would also give our children valuable experience with 3d printed manufacturing from an early age (a huge advantage in a rapidly changing world). What I've mainly noticed in SSF though is the lack of community. There are relatively few public events that bring people together (farmers markets, and days in the park greatly appreciated), and with the way our housing situation works people in my age cohort (31) have no connection to this community. Perhaps instead of spending so much on the police, who admittedly deal with people who want to abuse our community, we can spend more on bringing us together. Improve our parks, educate our children, and make it easier for our elders to maintain their autonomy. I notice that the fire department is at 27% and that makes more sense to me. They protect our community from natural and man made disasters. At the same time they also provide essential first aid paramedic services. That seems like a worthy reason to spend a quarter of our budget, but it doesn't seem to be worthy to me to spend a slightly greater amount on a service that isn't as necessary. I urge you to please reconsider how to spend our money. Other communities have tried hardening and bringing in law enforcement to solve any problem under the sun. I don't want that, I don't think our community wants that, and I think even police officers want to have their roles re-examined. We've reached the limit of the social unrest we can solve with policing. Let's try something new. Best Regards, -- Nicholas Donofrio Solar Production Manager Mr. Roofing, Inc.; A Group of Certified Roofing and Solar Integration Professionals 101 First Street South San Francisco, CA 94080 CSLB #566386 - C39, C46 1 (888) MR ROOFING Mr. Roofing, Inc. has earned the prestigious Diamond Certified® award for the 11th consecutive year! The Diamond Certified award is only presented to local service companies that rate “highest in quality”. As a Diamond Certified company, Mr. Roofing is proud to be recognized for exceptional customer satisfaction and professionalism. View our Diamond Certified Customer Survey at: http://www.diamondcertified.org/report/mr-roofing-inc Mr. Roofing, Inc. has been recognized as a 5 Star Skylight Specialist by Velux Skylights Mr. Roofing, Inc. has been recognized as the Best Roofing Contractor as seen on Best of the Best TV! and KRON Channel 4 Best of the Bay. "This email and any attachments thereto may contain private, confidential, and privileged material for the sole use of the intended recipient. Any review, copying, ordistribution of this email (or any attachments thereto) by others is strictly prohibited. If you are not the intended recipient, please contact the sender immediately andpermanently delete the original and any copies of this email and any attachments thereto." From:Kristen Cantor To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 2:47:03 PM To the South City council members, My name is Kristen Cantor. I am writing to you today to consider reallocating funds from the ssfpd to programs that are actually beneficial to the community of ssf. Those programs being affordable housing, healthcare, schools and recreational programs. These programs contribute to the community of South San Francisco and by cutting the funds in these areas does not benefit the community but gives more to the police. We need to focus on the voices of the community and what we are asking for. As a SSFHS alumni, our school was short of resources, books, supplies, we had to see many amazing teachers leave our school because they were not getting paid enough, cutting down the courses students could take. I am standing with CHANGE SSF which stands in solidarity with the Black Lives Matter Movement. The SSFPD is supposed to protect our community yet one of our own, Derrick Gaines a youth (15 years old) in south san francisco was shot and killed by Officer Joshue Cabillo who was at the time a SSF police officer, instead of getting justice, Cabillo was transferred to SFPD. We have not forgotten about Derrick Gaines, neither should you.Our community wants to feel safe from police brutality and racial discrimination and we cannot guarantee safety from the SSFPD. Reallocating their funds towards the community and investing in as I said previously, affordable housing, healthcare, education, and recreational programs, can bring more opportunities and bring a safer and closer community and environment for South San Francisco. Thank you. -- Kristen Cantor From:Kanani Cortez To:All at City Clerk"s Office Subject:Public Comment- Agenda Item 1 Date:Tuesday, June 9, 2020 2:49:53 PM I am extremely disappointed by the elected officials in this city. There has been no official statement made in support of Black communities that suffer from police violence across the globe. There’s a national conversation happening, yet this city has nothing to say? We have seen this violence firsthand in our community. Maybe some of you have forgotten Derrick Gaines, but we have not. Derrick Gaines was murdered by a South San Francisco Police officer in 2012 at the age of 15. The officer, Joshua Cabillo, then went on to work for the SFPD and committed further injustices and violence against Black and Brown individuals and I hold the SFPD and city of South San Francisco responsible for his death and those who experienced violence at the hands of Cabillo after that. There is no tiptoeing around this issue. It is time to acknowledge that racism runs rampant in every police department, including ours. This institution profits off of the criminalization and suffering of Black individuals and other people of color. This is a disgrace. We see how these issues also impact our healthcare system, education and financial well being for our communities. I am demanding that you make the commitment to begin permanently removing funds from the SSFPD and start putting money into the resources our residents have been begging for. I am ashamed to be a resident of a city whose elected officials refuse to be anti-racist. -Kanani Cortez From:Natasha Cortez To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 2:54:48 PM Hello, My name is Natasha Cortez and I have lived in South City for most of my life. I am writing with regard to recent calls nationwide to look at and reconsider how our nation's cities and states allocate our budgets toward the police department. As I am sure you are aware with regard to this now national conversation, much research has shown that policing does not actually improve the safety and wellbeing of residents across many different landscapes be it in suburban, urban and rural areas. What does, however, support the wellbeing and safety of community members in cities across the United States is deep trust and investment in our communities through housing, health care services, jobs, mental health services, and education (some of these I am fully aware are under county rather than city jurisdiction). In reading the budget for FY 19-20, I am appalled that $31.9 million is being recommended in FY 20-21 towards funding the South San Francisco Police Department over extremely important community resources such as community development, housing, libraries, parks and recreation and community services. We demand a budget that adequately and effectively meets the needs of at-risk South San Francisco residents during this trying and uncertain time, when livelihoods are on the line. We demand a budget that supports community wellbeing, rather than one that empowers police. I'm also concerned about whether or not the South San Francisco police force is sufficiently trained to take mental health crises calls. I am urging you to reallocate funding away from the Police Department towards vital services and resources in the City of South San Francisco budget for the 2020-2021 fiscal year. Public opinion is with me. Thank you for your time, Natasha Cortez From:jack samman To:All at City Clerk"s Office Subject:Agenda Item 1 - Public Comment Date:Tuesday, June 9, 2020 2:55:59 PM My name is Jack Samman and I am a resident of South San Francisco. I am emailing to demand that Mayor Garbarino and the city council divest from the South San Francisco Police Department. We will not tolerate this massive portion of our budget to go towards the police who time and time again have discriminated against their own community which they have sworn to serve. We want to see the money reinvested back into the community to build ourselves up rather than held down by the police department. We want change and that change starts with defunding the police department. The budget would be better spent in our education system, transportation, and community programs. This reinvestment of the budget will grow our community to be stronger as a whole and show that the people of South San Francisco are really the priority. The people should not have to fund the hand that keeps them down while we ask you to simply let us enrich our own lives. Thank you for your attention to my concerns. From:Russell Lee To:All at City Clerk"s Office Subject:SSF City Council Public Comment 6/09/2020 Date:Tuesday, June 9, 2020 2:57:40 PM Hi Mayor Garbarino, Vice Mayor Addiego, and city council. My name is Russell and I've had the pleasure to intern for the city for the past 3 years, due to a kind Council Member Matsumoto. I'm writing this today, because of a deep grief that's been resurfaced in this country and this city. Going to protests and watching them online, seeing the passion and the anger of more than just my generation, the underlying problem is starting to become clear: that policing itself is the source of so much anguish in our city and country. This is NOT a lived experience. A fond memory I have in elementary school was entering a squad car, pretending I was a police officer. I've been on a ride along, my whole life. I've felt safe around police officers because they put themselves in harm's way for the 'good' of the people. But as these protests have brought to light, as students my age and younger had highlighted through their experiences, this is not the case for others, specifically my peers who either happen to have darker skin, or "look a certain way" to a patrolling officer. The problem goes beyond any one or two bad apples. You don't have to be a racist police officer to police racistly. Take some of the best people in the world, put them in uniform, out in the field with a gun telling them to always be vigilant because every day can produce a life or death situation, and personal biases are bound to be shown. What I call on the city council to do is to rethink how we ensure the safety of South San Francisco: to focus our safety system on crime prevention, via social service investment, rather than arrests, and conflict resolution through social and mental health workers. And I'd like to see the scaling back and defunding of SSFPD and its reallocation to other city departments like childcare and economic and community development, so that we can recreate our city as a safer place for police officers and its residents. I don't want my friends living in fear of a police force who's conditioned to be scared of its residents. This is not just a South City problem, no one's specifically at fault. But a lack of action and complacency would prove to be disastrous for everyone. Thank you so much for your time council. Sincerely, Russell From:Valeria Olguin To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 2:57:59 PM My name is Valeria Olguin and I am a lifetime resident of South San Francisco. I’m asking you today to defund the SSFPD. Often, when a request such as this is made I hear arguments such as, “but the cops serve and protect our community!” But it has long been clear that our local government no longer understands what a community is. Our community has been serving and protecting ourselves for decades from city leaders and the SSFPD as we have watched you sell our city off to foreign investors, self involved transplants, and billionaire tech companies while harassing and mass policing our people. We are tired of watching you flaunt new housing complexes and a new police station as we watch our teachers boycott for an affordable salary, our neighbors lose their homes, our parks fall apart and our children fall behind in school. Throughout this pandemic have you even for a second been concerned about how much our students will fall behind due to lack of resources or do you just not care? Who cares right! If the kids fall behind and slip up you can just send them to juvy and have the cops perpetually harass them! Anything to keep the outsiders happy! What part of the community are the cops protecting? The long time residents that moved to the east bay for affordable housing? The youth that cops mass policed into prison? The library staff you will lay off with budget cuts? The parks and rec staff that onced worked hard to organize little league teams and day in the park? You have chipped away at our city and reallocated funds into an army of cops you keep building to further protect your private investments and interests. You may think that this is a one time, maybe two time event that will die down once the national movements stop being broadcasted, but you are incorrect. The movements occurring nationwide have only but become a catalyst for the community in this city. We have been watching and standing by too long. We are done and we are ready to reclaim our city. That is why today we begin by asking you to defund SSFPD. From:Jacqueline Kong To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 2:58:46 PM To the South San Francisco city council: My name is Jacqueline Kong and I'm a former resident of South San Francisco and an alum of South San Francisco High School, and I am writing regarding the proposed FY2020-21 budget being discussed at today's special meeting. In light of the recent global protests after the murders of George Floyd and Breonna Taylor, there have been many conversations about the ways in which policing in the United States contributes to racism. I believe that South San Francisco has an opportunity at this time to address this issue by reallocating funds away from the Police department budget and investing in community-based alternatives to policing instead. Today's proposed budget for the SSF police department is $31,935,228, 28% of the proposed $112,416,313 general fund. I urge Mayor Garbarino and the city council to restructure the budget and reduce funding to the police department by at least 50%, and to reallocate those funds to other departments. I was born and grew up in South San Francisco, and I care deeply about the city and its people. I hope to see city council support SSF residents by taking a close look at the FY2020-21 budget and choosing to divest from policing and invest in community and people-oriented alternatives to policing. Best,Jacqueline Kong -- Jacqueline Kong From:Bridgett A. Hernandez To:All at City Clerk"s Office Subject:Agenda Item 1 Date:Tuesday, June 9, 2020 2:58:47 PM Thank you City Council members for this opportunity. My name is Bridgett Hernandez. I am a graduate of the South San Francisco Unified School District and have lived in this community my whole life. In fact, I was just hired as South San Francisco High School’s School Counselor. It has always been my dream to return home and serve the community that has shaped me into the multicultural competent and social justice agent I am today. Today I urge you to decrease the amount of funding that is delegated to the South San Francisco Police Department and reallocate funds to prioritize essential Mental Health Services such as crisis counseling and de-escalation teams. You may be wondering, “What about the safety of our community?” So, let me provide you with some insights. The people who regularly respond to crises are the people best-equipped and trained to professionally address those crises. These individuals include Mental Health Providers, Social Workers, School Psychologists, School Counselors, and Wellness Professionals. These folks are trained in crisis and de-escalation and have to acquire hundreds of hours of training. Furthermore, mandating more culturally competent mental health training for our Police Officers would also be of importance to ensure the positive well-being and development of our community members. We deserve a community that provides resources and a foundation to live in and thrive, especially for our community members of color. Sit with the uncomfortability of change, but now face it head- on. Prioritize the needs of our community. Invest in our community. See us, hear us, value us. Times are changing, they’ve been changing, so let’s make the change in our community. Thank you. -- Bridgett Hernandez Pronouns: She/Her/Hers From:Alexandra Warren To:All at City Clerk"s Office Subject:Agenda Item 1: Public Comment Date:Tuesday, June 9, 2020 2:58:51 PM Attachments:AWarren SSF Public Comment.docx Hello, My comment for the South San Francisco City Council is attached, and is pasted below. Thank you. Sincerely, Alexandra Warren Good evening Mayor Garbarino, and South San Francisco City Councilmembers. My name is Alexandra Warren. I grew up in South San Francisco, and even though I am currently about 2,600 miles away in Boston, Massachusetts, I write to you today because I care deeply about the city that shaped me. I wanted to add my voice to this community gathering, to share how my classes at SSF Parks & Recreation forwarded my positive life trajectory, and why the opportunities that I had access to should continue to be made even more widely available. I credit my SSF Parks & Recreation ballet classes with instilling life lessons in me that I use every day in the professional world. The time I spent in Maria Spremich’s classroom is what taught me hard work, perseverance, and thoughtfulness. Teacher Maria showed me the kindness and inclusivity that I needed to see in a world that is too often closed off to diversity. She gave me hope. With that hope I became more involved in my school, I reached for opportunities that I did not think were attainable, and I now stand as an educated and productive member of society. My story is not isolated. It is nothing new. There are countless youth in our community who have benefitted from educators who genuinely care about their well-being and want to see them thrive both inside and outside of the classroom. I do not want to see opportunity trend backwards. I was lucky enough to have access to those lessons, but not every student in our community has that same privilege. The issue today is not one of money, it is an issue of opportunity, equity, and access. I hope that we can all reflect today and every day on how to build a system that supports every young person’s positive growth. This will be best accomplished by divesting funds from SSFPD and reallocating to other departments in the city, such as Parks & Recreation, that are underfunded and in need of your attention. Thank you for your time, and thank you for hearing my voice. Public Comments Left via Voicemail: Margarita Lee – Wanted to let the City Council know how important the Magnolia Senior Center is to her and other senior citizens, as it provides a safe environment. She gave compliments to the Director and staff as well. Two anonymous callers left a voicemail asking for the Orange Park Pool to be opened again once it is safe. Nancy Parsons – Would like the pool to be opened up again. Diedra Walker – Also wants the pool to open up again once it is safe. Betsy K. – Wants the pool to open up again to allow senior citizens a safe place to exercise. City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:20-325 Agenda Date:6/9/2020 Version:1 Item #:2. Report regarding proposed Capital Improvement Program for Fiscal Year 2020-21.(Eunejune Kim,Director of Public Works/City Engineer and Matt Ruble, Principal Engineer ) RECOMMENDATION Staff recommends that the City Council review and provide feedback on the proposed Capital Improvement Program for Fiscal Year 2020-21. BACKGROUND/DISCUSSION The Capital Improvement Program (CIP)outlines large capital expenditures and infrastructure improvement projects throughout the City.City departments identify necessary improvements and prioritize project implementation when preparing the CIP. City staff considers the following criteria when selecting projects for inclusion in the CIP: •Grant funded projects requiring a city contribution •Previously approved projects under construction or contract •Projects required for regulatory compliance •Projects to maintain or upgrade existing City infrastructure •Projects with no general fund allocations •Projects requested by the community or city departments •Projects that can be reasonably delayed, are complete, or no longer necessary With these guidelines in mind,Staff proposes the following FY 2020-21 CIP budget appropriations and reductions,for the City Council’s review and feedback.Revisions to the proposed items will be presented to the Council at its subsequent meeting. The proposed fiscal year (FY)2020-21 CIP budget is $296.5 million,with $144.3 million of new appropriations and $152.2 million of previous year appropriations for continuing projects.The single largest new appropriation is the estimated $99 million for the Civic Center Campus Project. CIP Project Summary The FY 2020-21 CIP includes 103 projects;10 new projects and 93 continuing projects.The CIP is comprised of six project types: •Public Facilities City of South San Francisco Printed on 6/5/2020Page 1 of 6 powered by Legistar™ File #:20-325 Agenda Date:6/9/2020 Version:1 Item #:2. •Parks •Storm Drains •Sanitary Sewer •Streets •Traffic The following brief overview identifies proposed new projects as well as additional appropriations for continuing projects by type. Public Facilities Projects ($105.1 million)-These projects renovate,construct,and improve city buildings and infrastructure. •(pf1707)Civic Center Campus-This project will design and construct a new community civic campus including a new library,parks and recreation facility,council chambers and includes design of a new police operations and 911 dispatch center and a new fire station - $99 million •(pf2001)Oyster Point Fuel Tank Removal -Removes decommissioned underground fuel tanks from Oyster Point Marina - $200,000 •(pf2002)Oyster Point Marina Water-Taxi Ferry Terminal -Engineering and design work to upgrade Oyster Point peninsula,the adjacent guest dock and design a new water-taxi ferry terminal and passenger building.The improvements will assist in the elimination of flooding over landfill and account for sea level rise. - $300,000 •(pf2003)Police Operations and 911 Dispatch Center -Project constructs a new police operations and 911 dispatch center at the corner of Chestnut and Antoinette - $57,615 •(pf2101 New Project)New Preschool Facility -Designs and constructs a new licensed preschool facility - $5.5 million Storm Drain Projects ($6 million)-Projects repair and improve storm drains and install green infrastructure to reduce pollution run-off into the San Francisco Bay. •(sd1801)Orange Memorial Park Storm Capture -Designs and constructs a storm water capture system to ensure the City complies with Municipal Regional Permit requirements - $6,000,000 Sanitary Sewer Projects ($16.4 million):Projects to maintain the Water Quality Control Plant (WQCP), Collection System Pumps Stations and sanitary sewer lines within the City. •(ss1307)Plant-wide Industrial Re-coating Program -Provides new paint and protective coatings on (WQCP) buildings and pipes - $1.75 million •(ss1703)Water Quality Control Plant Secondary Clarifiers No.1 and 2 Reconstruction -This project will remove and replace drive mechanism and center columns,repair concrete tank structure,and abrasively blast and recoat tank interior and exterior. - $6.2 million •(ss1705)WQCP Switchgear and Cogeneration Controls Upgrade -Design,construct and replace automatic switchgear and cogeneration controls - $1.7 million •(ss1802)WQCP Sea Level Rise Study and Planning -Develop strategies,and begin design for sea level City of South San Francisco Printed on 6/5/2020Page 2 of 6 powered by Legistar™ File #:20-325 Agenda Date:6/9/2020 Version:1 Item #:2. rise mitigation at the WQCP - $405,572 •(ss1901) Pump Station Industrial Re-coating Program - Provides new paint and protective coatings on pump station infrastructure - $750,000 •(ss1902) Pump Station 14 Upgrade - This project will design necessary upgrades to pump station in order to accommodate the new growth in "The Cove" area - $4,000,000 •(ss2001) Sanitary Sewer Rehabilitation - Based on the Sewer Master Plan analysis and recommendation - $1,575,000 Streets Projects ($10 million):These projects study the feasibility of proposed roadway and rail extensions, repair bridges, resurface streets, improve medians and sidewalks. •(st1502)Grand Boulevard Initiative Phase II (Kaiser Way to McLellan Drive)-Installs 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 - $200,000 •(st1601) Linden Avenue Complete Streets Phase I - Improves Linden Avenue from California Avenue to Aspen Avenue. Elements include new intersection bulb-outs with Low Impact Development (LID) treatments and landscaping, high visibility crosswalks, ADA curb ramps, pedestrian crossings, pedestrian median refuge islands, and installs a Class II bike lane with signage - $900,000 •(st1602)Linden Avenue/Spruce Avenue Traffic Calming Improvements Phase II -Designs pedestrian and bicycle improvements along the corridor - $300,000 •(st1703)Bridge Maintenance Program -This project performs 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 - $250,000 •(st1801)Grand Avenue Streetscape -The project redesigns Grand Avenue to accommodate wider sidewalks and an improved streetscape,improving Caltrain Station access,and supporting the downtown retail environment.Phase 1 -project will include improvements to Airport Boulevard and Grand Avenue crosswalks.Phase 2 -prepare and implement new streetscape designs for Grand Avenue including new sidewalk paving,corner bulb outs,crosswalk treatments,new street furnishings,and landscaping - $1.525 million •(st1807)Grand Boulevard Initiative Phase III -The project Improves El Camino Real between Arroyo Drive and Kaiser Way by installing enhanced pedestrian crossings,with corner bulb outs and median refuges, expanded bus stop / waiting areas, and a new landscaped median - $400,000 •(st1904)Underground Utilities District (UUD)Rule 20A for Mission Road -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 - $72,000 •(st2002)Survey Monuments -This project restores State required survey monuments throughout the City - $75,000 •(st2003)Caltrain to East Grand Bike Gap Closure -This project will connect the Caltrain Station Poletti City of South San Francisco Printed on 6/5/2020Page 3 of 6 powered by Legistar™ File #:20-325 Agenda Date:6/9/2020 Version:1 Item #:2. •(st2003)Caltrain to East Grand Bike Gap Closure -This project will connect the Caltrain Station Poletti Plaza to the bike facilities at East Grand Avenue,installing a shared-use asphalt path,modifying the Grand/East Grand intersection for high visibility crosswalks,and removing the right turn slip lane at Grand/East Grand - $1.1 million •(st2004)South Airport and Belle Air Intersection Improvements -Project adds a third high visibility crosswalk at S.Airport /Marco Way intersection modifies the S.Airport /Belle Air intersection,adding a crosswalk and pedestrian refuge at the south leg.Converts the existing bike lanes on Belle Air to full green bike lanes and adds green skips to the soon to be built S. Airport bike lanes - $368,000 •(st2101 New Project)El Camino Real Median Improvement Project -Project replaces the landscaped median,including irrigational systems and vegetation on El Camino Real between Chestnut Ave and Spruce Ave. The project replicates or complements the Grand Boulevard design concepts - $75,000 •(st2102 New Project)Fiber Optic Installation Project -This project funds the City participation in a “Dig Once”joint trench project,installing two 2-inch conduits for fiber optic cables throughout the city. Participation in the joint trench program realizes a significant savings when compared to a standalone project - $750,000 •(st2103 New Project)Pavement Management Program (PMP)-2020 Surface Seal Project which rehabilitates various city streets in accordance with the City’s pavement management program -$2.7 million •(st2104 New Project)PMP -2020 Pavement Rehabilitation Project which rehabilitates various city streets in accordance with the City’s pavement management program - $1.67 million •(st2105 New Project)PMP -2021 Surface Seal Project which rehabilitates various city streets in accordance with the City’s pavement management program - $ 100,000 •(st2106 New Project)PMP -2021 Pavement Rehabilitation Project which rehabilitates various city streets in accordance with the City’s pavement management program - $100,000 Traffic Projects ($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. •(tr1602)Oyster Point Boulevard and East Grand Avenue Corridor Improvements -Designs improvements at the East Grand Avenue/Gateway Boulevard and East Grand Avenue/Forbes Boulevard intersections - $620,000 •(tr1901)Adaptive Traffic Control System -Plans,designs,and implements citywide adaptive traffic signal control systems - $600,00 •(tr1904)Miscellaneous Traffic Improvements -Addresses traffic related issues in the City,such as striping, signs, traffic signals and more - $250,000 •(tr1906) Hillside and Lincoln Traffic Improvements - Project replaces existing three-way STOP at Hillside Avenue and Lincoln Avenue with traffic signals and includes pedestrian crossing and sidewalk improvements. Additionally, this project will reconfigure the roadway by reducing Hillside Boulevard to one lane between Lincoln Street and Lawndale Boulevard, installing a two-way center left-turn lane, City of South San Francisco Printed on 6/5/2020Page 4 of 6 powered by Legistar™ File #:20-325 Agenda Date:6/9/2020 Version:1 Item #:2. and separated bike lanes in each direction on Hillside Boulevard. This project may also include the construction of a sidewalk between the intersection and adjacent school and new trail connection to the existing City trail network. - $1.5 million •(tr2001)West Orange Avenue and Hillside Boulevard Pedestrian Crossing Improvements -Provides pedestrian improvements such as flashing beacons or high visibility crosswalks at various intersections. - $116,000 •(tr2101 New Project)Utah and Harbor Intersection Improvements -Project removes street parking on Harbor Way to accommodate a SB right-turn and NB through lane,restripes and removes street parking on Utah Ave.to add one EB left-turn and one WB left-turn,replaces existing 4-way STOP with traffic signals - $250,000 •(tr2102 New Project)East Grand and Allerton and East Grand and DNA Way Intersection Improvements -Project includes lane modifications and traffic signal installation at East Grand and Allerton and East Grand and DNA Way.Project includes signal interconnect conduit and fiber to support the City’s Adaptive Traffic Control System - $3,500,000 •(tr2103 New Project)Local Roadway Safety Plan (LRSF)-Project evaluates the City’s unique local traffic safety,developing a prioritized list of improvements and actions with defined needs,contributing to and in support of the Statewide Strategic Highway Safety Plan.Federal mandates require each State to complete a statewide data-driven traffic safety plan coordinating the efforts of a wide range of organizations to reduce traffic accident fatalities and serious injuries on all public roads - $80,000 FUNDING City of South San Francisco Printed on 6/5/2020Page 5 of 6 powered by Legistar™ File #:20-325 Agenda Date:6/9/2020 Version:1 Item #:2. The attached Proposed FY 2020-21 Capital Improvement Program spreadsheet identifies project specific funding allocations. CONCLUSION Staff will amend the FY 2020-21 CIP based upon direction received,and will present the revised CIP at the June 24, 2020 City Council Meeting. Attachments: 1.Proposed Capital Improvement Program FY 2020-21 2.PowerPoint Capital Improvement Program FY 2020-21 City of South San Francisco Printed on 6/5/2020Page 6 of 6 powered by Legistar™ City of South San Francisco Proposed Capital Improvement Program Fiscal Year 2020-21 Prepared by the Public Works Department Proposed CIP FY 2020-21 - Page 1 -City of South San Francisco Attachment 1 This page is intentionally left blank. Proposed CIP FY 2020-21 - Page 2 -City of South San Francisco A B A+B Project Type Count g Appropriations as of March 2020 FY20-21 Appropriations Total Appropriations Public Facilities 15 51,957,786 105,140,257 157,098,000 Parks 12 1,937,008 - 1,937,000 Storm Drains 7 9,137,841 5,943,087 15,081,000 Sanitary Sewer 16 52,810,262 16,378,572 69,189,000 Streets 32 25,605,944 9,966,324 35,572,000 Traffic 21 10,779,965 6,892,309 17,672,000 Total 103 152,228,805 144,321,000 296,549,000 Total Appropriations by Project Type [1] Note: This is the estimated remaining appropriations as of March 31, 2020. This amount is subject to change based on FY 2019-20 year end results. Public Facilities 53% Parks 1% Storm Drains 5% Sanitary Sewer 23% Streets 12% Traffic 6% Proposed CIP FY 2020-21 - Page 3 -City of South San Francisco Total Appropriations by Funding Source A B A + B Funding Source Remaining Appropriations as of March 2020 FY20-21 Appropriations Total General Fund 2,592,218 4,409,171 7,001,389 Measure W 7,309,306 12,667,000 19,976,306 Park-in-Lieu Fees 1,124,067 - 1,124,067 Park Land Construction 98,177 - 98,177 Infrastructure Reserves 6,363,645 (18,342) 6,345,303 Gas Tax 854,370 211,504 1,065,874 SMC Measure W 135,511 600,000 735,511 Measure A 3,320,312 692,309 4,012,621 Road Maintenance Acct (SB1)2,118,833 1,400,000 3,518,833 Grants 10,270,473 (64,422) 10,206,051 Sewer Enterprise 19,831,960 9,638,448 29,470,408 East of 101 Sewer Impact 3,334,329 4,000,000 7,334,329 Sewer Capacity Charge 6,292,916 - 6,292,916 San Bruno/ NBSU 4,584,705 2,740,124 7,324,828 Other Funding Sources 12,523,318 6,057,615 18,580,933 Storm Water 55,985 - 55,985 Traffic Impact Fees 6,279,157 9,403,000 15,682,157 Other Impact Fees 974,785 5,500,000 6,474,785 Bonds/Loans 63,053,692 87,084,142 150,137,834 Total 151,117,760 144,321,000 295,438,000 #REF!#REF! General Fund 3% Measure W 9%SMC Measure W… Measure A 1% Road Maintenance Acct (SB1) 1% Grants 0% Sewer Enterprise 7% Sewer Capacity Charge 0% San Bruno/ NBSU 2% Other Funding Sources 4% Traffic Impact Fees 7%Other Impact Fees 4% Bonds/Loans 62% Proposed CIP FY 2020-21 - Page 4 -City of South San Francisco Public Facilities Projects Proposed CIP FY 2020-21 - Page 5 -City of South San Francisco Community Civic Campus New Appropriations Request Project Number pf1707 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Measure W 33,583,435 12,000,000 12,000,000 9,332,423 - - 66,915,858 Lease Revenue Bonds - 87,084,142 - - - - 87,084,142 Other Sources [1]- Asset Seizure Fund - - - - - - - y p Fee - - - - - - - Proceeds - - - - - - - Total Funding Sources 33,583,435 99,084,142 12,000,000 9,332,423 - - 154,000,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 27,110,234 21,905,118 88,428,390 56,920,686 18,594,363 - 212,958,791 Balance Forward 6,473,202 This project will design a new Community Civic Campus that includes a new library, parks & recreation facility, council chamber, a police operations & 911 dispatch center and a new fire station. The project also includes construction cost for the library, parks & recreational facility. The Library and Parks & 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, infrastructure reserves, and impact fees. [2]: The total estimated expenditures are subject to change based on contractor prices once bids are recieved for the construction. Proposed CIP FY 2020-21 - Page 6 -City of South San Francisco City Hall Roof Replacement Appropriations Reduction Project Number pf1804 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 235,162 (1,500) 233,662 - - - Total Funding Sources 235,162 (1,500) - - - - 233,662 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 233,662 - - - - - 233,662 Note: Out year expenditures are estimates and subject to change Balance Forward 1,500 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 2020-21 - Page 7 -City of South San Francisco Oyster Point Fuel Tank Removal New Appropriations Request Project Number pf2001 Project Scope Project Justification Project Manager TBD Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 100,000 200,000 300,000 - - - Total Funding Sources 100,000 200,000 - - - - 300,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 8,865 300,000 - - - - 308,865 Note: Out year expenditures are estimates and subject to change Balance Forward 91,135 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 2020-21 - Page 8 -City of South San Francisco Oyster Point Marina Water-Taxi Ferry Terminal New Appropriations Request Project Number pf2002 Project Scope Project Justification Project Manager TBD Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 50,000 300,000 350,000 - - - Total Funding Sources 50,000 300,000 - - - - 350,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - 350,000 - - - - 350,000 Note: Out year expenditures are estimates and subject to change Balance Forward 50,000 Out years (pf2002) Oyster Point Marina Water-Taxi Ferry Terminal – engineering and design work to upgrade Oyster Point peninsula, the adjacent guest dock and design a new water-taxi ferry terminal and passenger building. The improvements will elimination of flooding over landfill and account for sea level rise. Note, City has requested matching funds from the TA The State Water Resouces Control is requiring mitigatation to the peninsula at Oyster Point to reduce flooding. Project Funding Detail Proposed CIP FY 2020-21 - Page 9 -City of South San Francisco Police Operations & 911 Dispatch Center New Appropriations Request Project Number pf2003 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Measure W - - - - - - - Lease Revenue Bonds 53,800,000 - - - - - 53,800,000 Other Sources [1]- Other - Asset Seizure Fund - - - 2,000,000 - - 2,000,000 Other - Public Safety Impact Fee - - - 1,000,000 - - 1,000,000 Other - Interest Earnings from Proceeds - 57,615 - - - - 57,615 Total Funding Sources 53,800,000 57,615 - 3,000,000 - - 56,857,615 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 9,512,660 42,678,375 4,666,580 - - - 56,857,615 Balance Forward 44,287,340 This project will construct a new Police Operations & 911 Dispatch Center at the site of former Pet Club at the corner of Antoinette Lane and Chestnut Avenue. The current Police Station does not meet current building code requirements for essential facilities and does not meet the current Police Department needs. The new facility will reduce police emergency response times and enhance public safety by providing a state-of-the-art Emergency Response Center. Project Funding Detail Out years Note [1]: Other sources include: police asset seizure fund, interest earnings from proceeds, and impact fees. [2]: The total estimated expenditures are subject to change based on contractor schedule for construction of new facility. Proposed CIP FY 2020-21 - Page 10 -City of South San Francisco New Preschool Facility Design and Construction New Appropriations Request Project Number pf2101 Project Scope Project Justification Project Manager TBD Total Appropriation Proposed Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Childcare Impact Fee 5,500,000 5,500,000 - - - Total Funding Sources - 5,500,000 - - - - 5,500,000 Expenditures Prior Years Exp Estimated Exp FY 2018-19 Estimated Exp FY 2019-20 Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Total Total Expenditures - 1,000,000 4,500,000 - - - 5,500,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Design and construct a new licensed preschool facility . The city would like to construct a new licensed preschool facility to serve this growing need in the community. Funding, using Childcare Impact Fees, would fund the design and construction of a new facility, which the Parks and Recreation Department would operate. Staff is projecting the site would serve 40 children, however, design will confirm the size and scope of the building. Project Funding Detail Out years Proposed CIP FY 2020-21 - Page 11 -City of South San Francisco Parks Projects Proposed CIP FY 2020-21 - Page 12 -City of South San Francisco Storm Drain Projects Proposed CIP FY 2020-21 - Page 13 -City of South San Francisco Francisco Terrace Storm Drain Appropriations Reduction Project Number sd1701 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 560,969 (7) 560,962 Gas Tax 210,918 (38,564) 172,354 Infastructure Reserves 68,113 (18,342) 49,771 - Total Funding Sources 840,000 (56,913) - - - - 783,087 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total 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 2020-21 - Page 14 -City of South San Francisco Orange Memorial Park Storm Capture Project New Appropriations Request Project Number sd1801 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Other - Caltrans 9,500,000 6,000,000 15,500,000 - - - Total Funding Sources 9,500,000 6,000,000 - - - - 15,500,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 871,862 14,328,138 - - - - 15,500,000 Note: Out year expenditures are estimates and subject to change Balance Forward 8,628,138 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 2020-21 - Page 15 -City of South San Francisco Sanitary Sewer Projects Proposed CIP FY 2020-21 - Page 16 -City of South San Francisco 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 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 3,613,302 1,222,375 1,047,750 5,883,427 San Bruno Share 1,370,353 463,575 397,350 2,231,278 NBSU 189,361 64,050 54,900 308,311 - Total Funding Sources 5,173,016 1,750,000 1,500,000 - - - 8,423,016 NBSU - North Bayside Systems Unit. Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 268,111 4,890,546 1,750,000 1,500,000 - - 8,408,657 Note: Out year expenditures are estimates and subject to change Balance Forward 4,904,905 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 2020-21 - Page 17 -City of South San Francisco Water Quality Control Plant Secondary Clarifiers No. 1 and 2 Reconstruction New Appropriations Request Project Number ss1703 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 292,308 4,530,960 4,823,268 San Bruno Share 107,692 1,669,040 1,776,732 - - Total Funding Sources 400,000 6,200,000 - - - - 6,600,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 114,880 5,500,000 960,000 - - - 6,574,880 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 2020-21 - Page 18 -City of South San Francisco Water Quality Control Plant Switchgear and Cogeneration Controls Upgrade New Appropriations Request Project Number ss1705 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 2,689,300 1,242,340 3,931,640 San Bruno Share 990,700 457,660 1,448,360 - - Total Funding Sources 3,680,000 1,700,000 - - - - 5,380,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 599,632 5,207,288 - - - - 5,806,920 Note: Out year expenditures are estimates and subject to change Balance Forward 3,080,368 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 2020-21 - Page 19 -City of South San Francisco Sea Level Rise Study and Planning at WQCP New Appropriations Request Project Number ss1802 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 438,480 317,773 3,031,496 3,787,749 San Bruno Share 161,520 85,799 818,504 1,065,823 - - Total Funding Sources 600,000 403,572 3,850,000 - - - 4,853,572 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 572 1,003,000 3,850,000 - - - 4,853,572 Note: Out year expenditures are estimates and subject to change Balance Forward 599,428 Out years Plan, develop strategies, and begin design for sea level rise mitigation at the Water Quality Control Plant This project will protect the infrastructure at the Water Quality Control Plant for sea level rise. This project is lead by the US Army Corps of Engineers as a CAP 103 Project. The City provides cost-sharing funding and other support to USACE. Jason Hallare Project Funding Detail Proposed CIP FY 2020-21 - Page 20 -City of South San Francisco Pump Station Industrial Re-Coating Program New Appropriations Request Project Number ss1901 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 1,500,000 750,000 2,250,000 - - - Total Funding Sources 1,500,000 750,000 - - - - 2,250,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - 275,000 775,000 1,200,000 - - 2,250,000 Note: Out year expenditures are estimates and subject to change Balance Forward 1,500,000 Out years This project will result in new paint and protective coatings on buildings and pipes at the sewage pump stations. 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 2020-21 - Page 21 -City of South San Francisco Pump Station #14 Upgrade New Appropriations Request Project Number ss1902 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 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. Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - 300,000 4,000,000 - - - 4,300,000 Note: Out year expenditures are estimates and subject to change Balance Forward 300,000 Out years 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 2020-21 - Page 22 -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 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 500,000 1,575,000 3,500,000 3,500,000 3,500,000 3500000 16,075,000 - - - Total Funding Sources 500,000 1,575,000 3,500,000 3,500,000 3,500,000 3,500,000 16,075,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - 500,000 1,575,000 3,500,000 3,500,000 3,500,000 12,575,000 Note: Out year expenditures are estimates and subject to change Balance Forward 500,000 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. Jeff Chou Project Funding Detail Proposed CIP FY 2020-21 - Page 23 -City of South San Francisco Streets Projects Proposed CIP FY 2020-21 - Page 24 -City of South San Francisco Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive) New Appropriations Request Project Number st1502 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Measure A 1,591,500 1,591,500 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 200,000 200,000 Total Funding Sources 5,770,780 200,000 - - - - 5,970,780 TCSP - Transportation, Community, and System Preservation Program Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 3,408,305 2,353,324 - - - - 5,761,629 Note: Out year expenditures are estimates and subject to change Balance Forward 2,362,475 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 2020-21 - Page 25 -City of South San Francisco Linden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1) New Appropriations Request Project Number st1601 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Measure A 80,000 80,000 Grant - TDA 400,000 400,000 General Fund 1,097,045 900,000 900,000 - Total Funding Sources 1,577,045 900,000 - - - - 1,380,000 TDA - Transportation Development Act Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 237,115 1,000,000 - - - - 1,237,115 Note: Out year expenditures are estimates and subject to change Balance Forward 1,339,930 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 2020-21 - Page 26 -City of South San Francisco Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2) New Appropriations Request Project Number st1602 Project Scope Project Justification Project Manager Angel Torres Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 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 General Fund 300,000 300,000 Total Funding Sources 2,508,000 300,000 - - - - 2,808,000 ATP - Active Transportation Program Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 252,999 2,555,001 - - - - 2,808,000 Note: Out year expenditures are estimates and subject to change Balance Forward 2,255,001 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 2020-21 - Page 27 -City of South San Francisco Paint Restriping of City Streets Appropriations Reduction Project Number st1604 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Gas Tax 130,000 (96,932) 33,068 - - - Total Funding Sources 130,000 (96,932) - - - - 33,068 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 33,068 - - - - 33,068 Note: Out year expenditures are estimates and subject to change Balance Forward 96,932 Out years Refresh crosswalks and lane striping citywide. Paint on City streets fades overtime and should be refreshed periodically. Project Funding Detail Proposed CIP FY 2020-21 - Page 28 -City of South San Francisco Bridge Preventative Maintenance Program New Appropriations Request Project Number st1703 Project Scope Project Justification Project Manager Robert Hahn Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Infrastructure Reserves 180,000 180,000 Grant - HBP 1,569,000 1,569,000 General Fund 250,000 500,000 750,000 - Total Funding Sources 1,749,000 250,000 500,000 - - - 2,499,000 HBP-Highway Bridge Program Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 44,489 250,000 2,250,000 - - - 2,544,489 Note: Out year expenditures are estimates and subject to change Balance Forward 1,704,511 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 2020-21 - Page 29 -City of South San Francisco Grand Ave Streetscape / Grand Ave & Airport Blvd Intersection Improvements New Appropriations Request Project Number st1801 Project Scope Project Justification Project Manager Tony Rozzi Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Infrastructure Reserves 367,500 6,650,000 6,915,000 7,180,000 21,112,500 Traffic Impact Fees 1,525,000 1,525,000 - - Total Funding Sources 367,500 1,525,000 - 6,650,000 6,915,000 7,180,000 22,637,500 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 124,886 1,767,614 - 6,650,000 6,915,000 7,180,000 22,637,500 Note [1]: Total estimated construction costs are $21.6 million with plans to apply for grant funds. Note: Out year expenditures are estimates and subject to change Balance Forward 242,614 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. Phase 1- Project will design improvements to Airport Boulevard and Grand Avenue crosswalks. Phase 2 - 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 2020-21 - Page 30 -City of South San Francisco Oak Avenue Extension Appropriations Reduction Project Number st1808 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 195,817 (6,280) 189,537 - - - Total Funding Sources 195,817 (6,280) - - - - 189,537 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 189,537 - - - - - 189,537 Note: Out year expenditures are estimates and subject to change Balance Forward 6,280 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 2020-21 - Page 31 -City of South San Francisco North Access Road Bike and Pedestrian Improvements APPROPRIATIONS REDUCTION Project Number st1806 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 161,405 (16,042) 145,363 Gas Tax 111,970 111,970 Measure A 450,000 450,000 Traffic Impact Fees 90,000 (60,000) Road Maint & Rehab (SB1)75,000 75,000 Total Funding Sources 888,375 (76,042) - - - - 782,333 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 551,497 230,836 - - - - 782,333 Note: Out year expenditures are estimates and subject to change Balance Forward 336,878 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 2020-21 - Page 32 -City of South San Francisco Grand Boulevard Project Phase 3 (Arroyo Drive to Kaiser Way) New Appropriations Request Project Number st1807 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Road Maint & Rehab (SB1)95,106 400,000 495,106 Grant - OBAG 2 1,000,000 1,000,000 - - Total Funding Sources 1,095,106 400,000 - - - - 1,495,106 OBAG 2- One Bay Area Grant Cycle 2 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 14,215 237,069 1,250,000 - - - 1,501,284 Note: Out year expenditures are estimates and subject to change Balance Forward 1,080,891 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. Jeff Chou Project Funding Detail Proposed CIP FY 2020-21 - Page 33 -City of South San Francisco Railroad Avenue Extension Feasibility Study APPROPRIATIONS REDUCTION Project Number st1905 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Gas Tax 20,000 20,000 Grant- Measure A 206,000 (136,422) 69,578 - - Total Funding Sources 226,000 (136,422) - - - - 89,578 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total 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 2020-21 - Page 34 -City of South San Francisco Underground Utilities District (UUD) Rule 20A for Mission Road New Appropriations Request Project Number st1904 Project Title Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Gas Tax 283,845 72,000 355,845 Other - Rule 20A - General Fund - - Total Funding Sources 283,845 72,000 - - - - 355,845 Utilities (Rule 20A) Reimbursement- 50% at construction contract award and remainder at contract accpetance Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 80,101 217,400 - - - - 297,501 Note: Out year expenditures are estimates and subject to change Balance Forward 203,745 Underground Utilities District (UUD) Rule 20A for Mission Road 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 2020-21 - Page 35 -City of South San Francisco Survey Monument (On Going) New Appropriations Request Project Number st2002 Project Scope Project Justification Project Manager Angel Torres Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Gas Tax 75,000 75,000 100,000 100,000 100,000 100,000 550,000 - - - - Total Funding Sources 75,000 75,000 100,000 100,000 100,000 100,000 550,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 75,000 75,000 75,000 100,000 100,000 100,000 525,000 Note: Out year expenditures are estimates and subject to change Balance Forward - 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 2020-21 - Page 36 -City of South San Francisco Caltrain to East Grand Bike Gap Closure New Appropriations Request Project Number st2003 Project Scope Project Justification Project Manager Jeff Chou Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 185,000 1,100,000 - 1,285,000 Grant - TDA 3 400,000 400,000 - - Total Funding Sources 585,000 1,100,000 - - - - 1,685,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Exp FY 2024- 25 Total Project Budget - - Design 100,000 100,000 Construction 1,250,000 1,250,000 Contingency 312,000 312,000 Total Expenditures - 100,000 1,562,000 - - - 1,662,000 Note: Out year expenditures are estimates and subject to change Balance Forward 585,000 Out years This project will connect the Caltrain Station Poletti Plaza to the bike facilities at East Grand Avenue installing a shared-use asphalt path, modifying the Grand/East Grand intersection for high visibility crosswalks, and removing the right turn slip lane at Grand/East Grand. This project is supported by the Bike & Pedestrian Master Plan. Pedestrian and cyclist access from the Caltrain Station Poletti Plaza to the core of East of 101 would be enhanced by this project. Project Funding Detail Proposed CIP FY 2020-21 - Page 37 -City of South San Francisco South Airport / Belle Aire Improvements New Appropriations Request Project Number st2004 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 150,000 368,000 - 518,000 - - - Total Funding Sources 150,000 368,000 - - - - 518,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Exp FY 2024- 25 Total Total Expenditures 27,985 518,000 - - - - 518,000 Note: Out year expenditures are estimates and subject to change Balance Forward 122,015 Out years add a third high visibility crosswalk at S. Airport / Marco intersection. Modify the A. Airport / Belle Aire intersection to add a crosswalk and pedestrian refuge at the south leg. Convert the existing bike lanes on Belle Aire to full green bike lanes. Add gree skips to the soon to be built S. Airport bike lanes. Improves the safety and connectivity of pedestrians and cyclists along S. Airport Blvd and Belle Aire Rd. These improvements are also identified by BCDC as a requirement that the City must complete. Project Funding Detail Proposed CIP FY 2020-21 - Page 38 -City of South San Francisco El Camino Real Median Improvement (Chestnut to Spruce) New Project Request Project Number st2101 Project Scope Project Justification Project Manager Jeff Chou Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 75,000 2,500,000 2,575,000 - - - Total Funding Sources - 75,000 2,500,000 - - - 2,575,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - 75,000 2,500,000 - - - 2,575,000 Note: Out year expenditures are estimates and subject to change Balance Forward - This project will replace the landscaped median including irrigational systems and vegetationon El Camino Real between Chestnut Ave and Spruce Ave. The project will replicate or complement the Grand Boulevard design concepts. This median landscaping is due for replacement will improve the appearance on El Camino Real. Project Funding Detail Out years Proposed CIP FY 2020-21 - Page 39 -City of South San Francisco Broadband Expansion Project New Project Request Project Number st2102 Project Scope Project Justification Project Manager Bianca Liu/Tony Barerra Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 450,000 450,000 - - - Total Funding Sources - 450,000 - - - - 450,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - 750,000 - - - - 750,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Last year, the City adopted the “dig once” policy which requires public and private excavators to coordinate with the City on the installation of extra fiber or conduit whenever ground will be broken in the public right-of-way. This project will enable the City to participate in the installation of conduit and/or fiber lines installed across the City as part of the dig once policy. The Dig Once policy encourages the installation of additional conduit for fiber optic cable and the subsequent delivery of its more future proof high-speed Internet technology and traffic system. Participation in the Dig Once policy would allow the City to build out our broadband network with large cost savings because the cost of the trench would be shared amongst all participants. Project Funding Detail Out years Proposed CIP FY 2020-21 - Page 40 -City of South San Francisco PMP - 2020 Surface Seal New Appropriations Request Project Number st2103 Project Scope Project Justification Project Manager Angel Torres Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 1,300,000 1,300,000 Measure A 300,000 300,000 Measure W - SMC Measure W 600,000 600,000 Road Maint & Rehab (SB1)500,000 500,000 Total Funding Sources - 2,700,000 - - - - 2,700,000 Expenditures Prior Years Exp Estimated Exp FY 2018-19 Estimated Exp FY 2019-20 Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Total Total Expenditures - 2,500,000 2,500,000 Note: Out year expenditures are estimates and subject to change Balance Forward - 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 2020-21 - Page 41 -City of South San Francisco PMP - 2020 Pavement Rehabilitation New Appropriations Request Project Number st2104 Project Scope Project Justification Project Manager Angel Torres Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 200,000 200,000 Measure A 300,000 300,000 Measure W 667,000 667,000 SMC Measure W - Road Maint & Rehab (SB1)500,000 500,000 Total Funding Sources - 1,667,000 - - - - 1,667,000 Expenditures Prior Years Exp Estimated Exp FY 2018-19 Estimated Exp FY 2019-20 Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Total Total Expenditures - 1,867,000 1,867,000 Note: Out year expenditures are estimates and subject to change Balance Forward - 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 2020-21 - Page 42 -City of South San Francisco PMP - 2021 Surface Seal New Appropriations Request Project Number st2105 Project Scope Project Justification Project Manager Angel Torres Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 100,000 1,100,000 1,200,000 Measure A 500,000 500,000 Measure W - SMC Measure W 600,000 600,000 Road Maint & Rehab (SB1)500,000 500,000 Total Funding Sources - 100,000 2,700,000 - - - 2,800,000 Expenditures Prior Years Exp Estimated Exp FY 2018-19 Estimated Exp FY 2019-20 Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Total Total Expenditures - 100,000 2,500,000 2,600,000 Note: Out year expenditures are estimates and subject to change Balance Forward - 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 2020-21 - Page 43 -City of South San Francisco PMP - 2021 Pavement Rehabilitation New Appropriations Request Project Number st2106 Project Scope Project Justification Project Manager Angel Torres Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 100,000 100,000 Measure A 500,000 500,000 Measure W 667,000 667,000 SMC Measure W - Road Maint & Rehab (SB1)500,000 500,000 Total Funding Sources - 100,000 1,667,000 - - - 1,767,000 Expenditures Prior Years Exp Estimated Exp FY 2018-19 Estimated Exp FY 2019-20 Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Total Total Expenditures - 100,000 1,867,000 1,967,000 Note: Out year expenditures are estimates and subject to change Balance Forward - 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 2020-21 - Page 44 -City of South San Francisco Traffic Projects Proposed CIP FY 2020-21 - Page 45 -City of South San Francisco Safe Routes to Transit DELETE - REMOVED FY19/20 Project Number tr1503 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grant - SR2T 200,000 200,000 Measure A 100,000 (23,691) 76,309 - - Total Funding Sources 300,000 (23,691) - - - - 276,309 SR2T - Safe Route to Transit Grant Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 276,309 - - - - - 276,309 Note: Out year expenditures are estimates and subject to change Balance Forward 23,691 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 2020-21 - Page 46 -City of South San Francisco Oyster Point and East Grand Corridor Improvements New Appropriations Request Project Number tr1602 Project Scope Project Justification Project Manager Jeff Chou Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 5,179,452 620,000 5,799,452 - - - Total Funding Sources 5,179,452 620,000 - - - - 5,799,452 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 124,564 4,711,469 - - - - 5,770,784 Note: Out year expenditures are estimates and subject to change Note: Combined with tr1603 Balance Forward 5,054,888 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 2020-21 - Page 47 -City of South San Francisco Adaptive Traffic Control System New Appropriations Request Project Number tr1901 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 2,700,000 600,000 - 3,300,000 - - - Total Funding Sources 2,700,000 600,000 - - - - 3,300,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024- 25 Total Total Expenditures 2,500,735 799,265 - - - - 3,300,000 Note: Out year expenditures are estimates and subject to change Balance Forward 199,265 Out years 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/Bianca Liu Project Funding Detail Proposed CIP FY 2020-21 - Page 48 -City of South San Francisco Miscellaneous Traffic Improvements New Appropriations Request Project Number tr1904 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 25,055 250,000 275,055 Gas Tax 148,937 148,937 - - Total Funding Sources 173,992 250,000 - - - - 423,992 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 3,650 270,342 150,000 - - - 423,992 Note: Out year expenditures are estimates and subject to change Balance Forward 170,342 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, Neighborhood meetings or as needed. Project Funding Detail Proposed CIP FY 2020-21 - Page 49 -City of South San Francisco Hillside and Lincoln Traffic Improvements New Appropriations Request Project Number tr1906 Project Scope Project Justification Project Manager Angel Torres Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 149 149 Traffic Impact Fees 1,500,000 1,500,000 - - Total Funding Sources 149 1,500,000 - - - - 1,500,149 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Exp FY 2024- 25 Total Total Expenditures 149 500,000 1,000,000 - - 1,500,149 Note: Out year expenditures are estimates and subject to change Balance Forward (0) Out years This project will replace a three-way stop sign at Hillside Avenue and Lincoln Avenue with a signalized intersection with pedestrian crossing and sidewalk improvements. Additionally, this project will reconfigure the roadway by reducing Hillside Boulevard to one lane between Lincoln Street and Lawndale Boulevard, installing a two-way center left-turn lane, and separated bike lanes in each direction on Hillside Boulevard. This project may also include the construction of a sidewalk between the intersection and adjacent school and new trail connection to the existing City trail network. 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 2020-21 - Page 50 -City of South San Francisco West Orange and Hillside Pedestrian Crossing Improvements New Appropriations Request Project Number tr2001 Project Scope Project Justification Project Manager Jeff Chou Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grant - HSIP 204,000 - 204,000 Measure A 116,000 116,000 - - Total Funding Sources 204,000 116,000 - - - - 320,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Exp FY 2024- 25 Total Total Expenditures 3,681 50,000 270,000 - - - 320,000 Note: Out year expenditures are estimates and subject to change Balance Forward 200,319 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 2020-21 - Page 51 -City of South San Francisco Utah and Harbor Intersection Improvements New Project Request Project Number tr2101 Project Scope Project Justification Project Manager Jeff Chou Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 250,000 2,500,000 - 2,750,000 - - - Total Funding Sources - 250,000 2,500,000 - - - 2,750,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Exp FY 2024- 25 Total Total Expenditures - 250,000 2,500,000 - - - 2,750,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Out years Widen and prohibit street parking on Harbor Way to add SB right-turn and NB through lanes, restripe and prohibit street parking on Utah Ave. to add one EB left-turn and one WB left-turn, new signal mod. For Operational Improvements as shown in the Traffic Impact Fee Studay Update East of 101 Area (2007) Project Funding Detail Proposed CIP FY 2020-21 - Page 52 -City of South San Francisco DNA Way at E. Grand Ave and Allerton Ave at E. Grand Ave Signalized Intersections New Project Request Project Number tr2102 Project Scope Project Justification Project Manager Jeff Chou Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 3,500,000 - 3,500,000 - - - Total Funding Sources - 3,500,000 - - - - 3,500,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Exp FY 2024- 25 Total Total Expenditures - 500,000 3,000,000 - - - 3,500,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Out years DNA Way - New signal mod, add one right turn lane on SB DNA Way, one through lane on NB DNA Way, add left turn and through-left lanes on EB Grand Ave, signal interconnect installation. Allerton Ave - Add one through lane on E. Grand Ave,. New signal mod, install dedicated left-turn lane from EV Grand Ave. to Allertion Ave., signal interconnect installation. For Operational Improvements as shown in the Traffic Impact Fee Studay Update East of 101 Area (2007) Project Funding Detail Proposed CIP FY 2020-21 - Page 53 -City of South San Francisco Local Road Safety Program (LRSP) New Project Request Project Number tr2103 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grant - HSIP 72,000 - 72,000 General Fund 8,000 8,000 - - Total Funding Sources - 80,000 - - - - 80,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Exp FY 2024- 25 Total Total Expenditures - 80,000 - - - - 80,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Out years Federal regulations require each State has a Strategic Highway Safety Plan, a statewide data-driven traffic safety plan that coordinates the efforts of a wide range of organizations to reduce traffic accident fatalities and serious injuries on all public roads. A LRSP will allow the City to address our unique local traffic safety resulting in a prioritized list of improvements and actions that can demonstrate a defined need and contribute to the statewide plan. To complete the work of a grant the City was awarded to develop an LRSP. A LRSP will also be a prerequisite for the City to apply for future grant cycles of the Caltrans Highway Safety Improvement Program. Project Funding Detail Proposed CIP FY 2020-21 - Page 54 -City of South San Francisco Continuing Projects with No Funding Changes Proposed CIP FY 2020-21 - Page 55 -City of South San Francisco HVAC Replacements Citywide Project Number pf1602 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 463,852 463,852 - - - Total Funding Sources 463,852 - - - - - 463,852 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 480,784 - - - - - 480,784 Note: Out year expenditures are estimates and subject to change Balance Forward (16,931) Out years 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. Proposed CIP FY 2020-21 - Page 56 -City of South San Francisco Training Tower Maintenance Project Number pf1704 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 55,080 180,768 235,848 PSIF 18,952 62,200 81,152 - - Total Funding Sources 74,032 - 242,968 - - - 317,000 PSIF- Public Safety Impact Fee Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 74,032 - 242,968 - - - 317,000 Note: Out year expenditures are estimates and subject to change Balance Forward 0 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 2020-21 - Page 57 -City of South San Francisco City Hall Security Upgrades Project Number pf1705 Project Scope Project Justification Project Manager Brian Crume Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 165,704 140,388 306,092 - - - Total Funding Sources 165,704 - 140,388 - - - 306,092 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 98,314 - - - - 303,702 Note: Out year expenditures are estimates and subject to change Balance Forward 67,390 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 2020-21 - Page 58 -City of South San Francisco Parking Garage Number 2 Project Number pf1801 Project Scope Project Justification Project Manager Ernesto Sanchez Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Other - Parking Fund 1,090,000 1,090,000 - - - - Total Funding Sources 1,090,000 - - - - - 1,090,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 224,134 913,456 - - - - 1,137,590 Note: Out year expenditures are estimates and subject to change Balance Forward 865,866 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 2020-21 - Page 59 -City of South San Francisco Brentwood Parking Lot Improvements Project Number pf1802 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 104,183 - 350,000 454,183 - - - Total Funding Sources 104,183 - - 350,000 - - 454,183 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 104,183 (27,697) - 377,697 - - 454,183 Note: Out year expenditures are estimates and subject to change Balance Forward 0 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 2020-21 - Page 60 -City of South San Francisco Fire Station 64 Dormitory and Bathroom Remodel Project Number pf1805 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 1,169,265 1,169,265 PSIF 387,240 387,240 - - Total Funding Sources 1,556,505 - - - - - 1,556,505 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 1,425,565 131,000 - - - - 1,556,565 Note: Out year expenditures are estimates and subject to change Balance Forward 130,939 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 2020-21 - Page 61 -City of South San Francisco Orange Memorial Park Aquatic Center Project Number pf1806 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Park-in-Lieu Z4 582 582 - - - Total Funding Sources 582 - - - - - 582 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 582 - - - - - 582 Note: Out year expenditures are estimates and subject to change Balance Forward - 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 2020-21 - Page 62 -City of South San Francisco Orange Library Conversion Feasability Study Project Number pf1807 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Child Care Impact Fee 75,012 75,012 - - - Total Funding Sources 75,012 - - - - - 75,012 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 73,512 - - - - - 73,512 Note: Out year expenditures are estimates and subject to change Balance Forward 1,500 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 2020-21 - Page 63 -City of South San Francisco Electric Vehicle Charging Stations Project Number pf1903 Project Scope Project Justification Project Manager Marissa Garren Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Other- Equipment Replacement 35,000 35,000 Other - Parking Fund 25,000 25,000 - - Total Funding Sources 60,000 - - - - - 60,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 54,155 5,845 - - - - 60,000 Note: Out year expenditures are estimates and subject to change Balance Forward 5,845 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 2020-21 - Page 64 -City of South San Francisco Orange Memorial Park Sports Field Renovation Project Number pk1402 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Park-in-Lieu Z4 900,000 9,200,000 10,100,000 - - - Total Funding Sources 900,000 - 9,200,000 - - - 10,100,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 109,344 700,842 9,200,000 - - - 10,010,186 Note: Out year expenditures are estimates and subject to change Balance Forward 790,656 Project Funding Detail Out years 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. Proposed CIP FY 2020-21 - Page 65 -City of South San Francisco Adult Fitness Equipment Installation Project Number pk1601 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Park-in-Lieu Z4 - - - - - Total Funding Sources - - - - - - - Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - - - - - - - Note: Out year expenditures are estimates and subject to change Balance Forward - Install adult fitness equipment along park pathways. Project Funding Detail Out years Proposed CIP FY 2020-21 - Page 66 -City of South San Francisco Gateway Monument Signs Project Number pk1701 Project Scope Project Justification Project Manager Jeff Chou Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Other - Developer Fees 501,423 501,423 General Fund 1,300,000 1,300,000 - - Total Funding Sources 501,423 - 1,300,000 - - - 1,801,423 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 350,702 155,391 1,250,000 - - - 1,756,094 Note: Out year expenditures are estimates and subject to change Balance Forward 150,721 This project will design all gateway monument signs at all remaining locations and construct gateway signs at the following locations: Southbound 280 @ Westborough (westbound and eastbound side), Junipero Serra @ Hickey, Oyster Point Blvd, westbound, Northbound 101 @ E. Grand Avenue 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 2020-21 - Page 67 -City of South San Francisco Sign Hill Improvements Project Number pk1702 Project Scope Project Justification Project Manager Greg Mediati Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 100,000 99,346 199,346 - - - Total Funding Sources 100,000 - - - 99,346 - 199,346 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 92,554 - - - 100,000 - 192,554 Note: Out year expenditures are estimates and subject to change Balance Forward 7,446 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 2020-21 - Page 68 -City of South San Francisco City Hall Landscape Area Master Plan Project Number pk1801 Project Scope Project Justification Project Manager Greg Mediati Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Other - GP Maint Fee - - - - Total Funding Sources - - - - - - - Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - - - - - - - Note: Out year expenditures are estimates and subject to change Balance Forward - 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 2020-21 - Page 69 -City of South San Francisco Urban Forest Master Plan Project Number pk1802 Project Scope Project Justification Project Manager Sharon Ranals/Sailesh Mehra Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Other - GP Maint Fee 78,710 78,710 - - - Total Funding Sources 78,710 - - - - - 78,710 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 69,525 - - - - - 69,525 Note: Out year expenditures are estimates and subject to change Balance Forward 9,185 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 2020-21 - Page 70 -City of South San Francisco Sellick Park Renovation Project Project Number pk1803 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Park Land Construction 65,358 1,054,642 1,120,000 - - - Total Funding Sources 65,358 - - 1,054,642 - - 1,120,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 9,783 - - 1,054,642 - - 1,064,425 Note: Out year expenditures are estimates and subject to change Balance Forward 55,575 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 2020-21 - Page 71 -City of South San Francisco Buri Buri Park Baseball and Basketball Court Improvements Project Number pk1804 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Park Land Construction 29,420 290,580 320,000 - - - Total Funding Sources 29,420 - 290,580 - - - 320,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 5,341 - 315,000 - - - 320,341 Note: Out year expenditures are estimates and subject to change Balance Forward 24,079 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 2020-21 - Page 72 -City of South San Francisco Avalon Park Improvements Project Number pk1805 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Park Land Construction 24,867 231,133 256,000 - - - Total Funding Sources 24,867 - - 231,133 - - 256,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 6,343 - - 231,133 - - 237,476 Note: Out year expenditures are estimates and subject to change Balance Forward 18,524 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 2020-21 - Page 73 -City of South San Francisco Gardiner Park Playground Replacement Project Number pk1806 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Park-in-Lieu Z4 448,009 448,009 General Fund 104,258 Grant - Housing 256,950 256,950 Grant - CDBG 300,000 300,000 - Total Funding Sources 1,109,217 - - - - - 1,004,959 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 333,494 832,416 - - - - 1,165,910 Note: Out year expenditures are estimates and subject to change Balance Forward 775,723 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 2020-21 - Page 74 -City of South San Francisco Hillside School Soccer Field Renovations Project Number pk1807 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Park-in-Lieu Z4 27,412 221,788 249,200 - - - Total Funding Sources 27,412 - - - 221,788 - 249,200 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 7,313 - - - 221,788 - 229,101 Note: Out year expenditures are estimates and subject to change Balance Forward 20,099 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 2020-21 - Page 75 -City of South San Francisco Oyster Point Development Conduits Project Number pk1902 Project Scope Project Justification Project Manager TBD Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 85,000 85,000 - - - Total Funding Sources 85,000 - - - - - 85,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total 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 2020-21 - Page 76 -City of South San Francisco Storm Water Trash Capture Device Project Number sd1401 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Storm Water 6,818 6,818 Other - Solid Waste 476,000 476,000 - - Total Funding Sources 482,818 - - - - - 482,818 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 329,871 152,947 - - - - 482,818 Note: Out year expenditures are estimates and subject to change Balance Forward 152,947 Out years 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 2020-21 - Page 77 -City of South San Francisco Shaw Road Storm line By-Pass Project Number sd1602 Project Scope Project Justification Project Manager TBD Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Storm Water 18,817 18,817 - - - Total Funding Sources 18,817 - - - - - 18,817 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 18,817 - - - - - 18,817 Note: Out year expenditures are estimates and subject to change Balance Forward - Project Funding Detail Out years 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. Proposed CIP FY 2020-21 - Page 78 -City of South San Francisco Green Infrastructure Planning Study Project Number sd1603 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Storm Water 133,815 133,815 General Fund - - - Total Funding Sources 133,815 - - - - - 133,815 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 79,990 13,830 40,000 - - - 133,820 Note: Out year expenditures are estimates and subject to change Balance Forward 53,825 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 2020-21 - Page 79 -City of South San Francisco Hickey/Camaritas Slide Repairs Project Number sd2001 Project Scope Project Justification Project Manager TBD Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 75,000 75,000 - - - Total Funding Sources 75,000 - - - - - 75,000 Project Management - Preliminary Study - Design - Construction - 75,000 75,000 Contingency - Total Expenditures - 75,000 - - - - 75,000 Note: Out year expenditures are estimates and subject to change Balance Forward 75,000 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 2020-21 - Page 80 -City of South San Francisco South Linden Storm Drain Repairs Project Number sd2002 Project Scope Project Justification Project Manager Louis Langle Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 140,156 140,156 - - - Total Funding Sources 140,156 - - - - - 140,156 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - 140,156 - - - - 140,156 Note: Out year expenditures are estimates and subject to change Balance Forward 140,156 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 2020-21 - Page 81 -City of South San Francisco Storm Drain Master Plan Project Number sd2101 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Storm Water 600,000 600,000 - - - Total Funding Sources - - 600,000 - - - 600,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures - - 600,000 - - - 600,000 Note: Out year expenditures are estimates and subject to change Balance Forward - Hydraulic model of Storm Drain collection and conveyance system. Additionally this project will conduct a condition assessment and map all strom drains. This project will determine deficiencies within the city's storm drain system and develop a future capital improvement program for the storm drain system. The master plan could be used to justify capacity charge fees and/or impact fees for infill projects. Jason Hallare Project Funding Detail Out years Proposed CIP FY 2020-21 - Page 82 -City of South San Francisco WQCP Solar Photovoltaic System Project Number ss1205 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 505,435 505,435 San Bruno Share 370,365 370,365 - - Total Funding Sources 875,800 - - - - - 875,800 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 184,835 - - 1,190,965 - - 1,375,800 Note: Out year expenditures are estimates and subject to change Balance Forward 690,965 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. TBD Project Funding Detail Out years Proposed CIP FY 2020-21 - Page 83 -City of South San Francisco Wet Weather and Digester Improvements Project Project Number ss1301 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 4,179,466 4,179,466 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 67,330,004 - - - - - 67,330,004 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 43,669,562 4,087,287 - - - - 47,756,849 Balance Forward 23,660,442 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 2020-21 - Page 84 -City of South San Francisco Pump Station #4 Force Main Design/Contingency Pipes Under Utah Avenue Project Number ss1502 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 8,800,000 8,800,000 - - - Total Funding Sources 8,800,000 - - - - - 8,800,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 503,743 8,064,214 - - - - 8,567,957 Note: Out year expenditures are estimates and subject to change Balance Forward 8,296,257 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 2020-21 - Page 85 -City of South San Francisco Vactor-Sweeper Waste Receiving Station Improvements Project Number ss1503 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 22,845 22,845 San Bruno Share 8,415 8,415 - - Total Funding Sources 31,260 - - - - - 31,260 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 31,260 - - - - - 31,260 Note: Out year expenditures are estimates and subject to change Balance Forward - 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 2020-21 - Page 86 -City of South San Francisco 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 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 1,742,916 1,742,916 San Bruno Share 642,084 642,084 - - Total Funding Sources 2,385,000 - - - - - 2,385,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 886,424 705,624 - - - - 2,186,424 Note: Out year expenditures are estimates and subject to change Balance Forward 1,498,576 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. Project Funding Detail Out years Proposed CIP FY 2020-21 - Page 87 -City of South San Francisco Pump Station #2 Upgrade Project Number ss1702 Project Scope Project Justification Project Manager Program Management/Swinerton Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Impact Fees 3,300,000 3,300,000 Sewer Capacity Charge 4,500,000 4,500,000 - - Total Funding Sources 7,800,000 - - - - - 7,800,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 627,949 7,267,967 - - - - 7,895,916 Note: Out year expenditures are estimates and subject to change Balance Forward 7,172,051 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 2020-21 - Page 88 -City of South San Francisco 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 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 738,084 738,084 San Bruno Share 271,916 271,916 - - Total Funding Sources 1,010,000 - - - - - 1,010,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 846,050 - - - - - 846,050 Note: Out year expenditures are estimates and subject to change Balance Forward 163,950 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 2020-21 - Page 89 -City of South San Francisco Sewer Master Plan Project Number ss1801 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Sewer Enterprise 500,000 500,000 - - - Total Funding Sources 500,000 - - - - - 500,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 341,799 159,201 - - - - 501,000 Note: Out year expenditures are estimates and subject to change Balance Forward 158,201 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 2020-21 - Page 90 -City of South San Francisco South Linden Avenue Grade Separation Project Number st1004 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Gas Tax 149,849 149,849 Measure A 92,924 92,924 - - Total Funding Sources 242,773 - - - - - 242,773 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 127,008 115,765 - - - - 242,773 Note: Out year expenditures are estimates and subject to change Balance Forward 115,765 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 2020-21 - Page 91 -City of South San Francisco Underground Utility District - Rule 20A Spruce Avenue Project Number st1204 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Gas Tax 132,726 190,835 323,561 Other - Rule 20A - - - Total Funding Sources 132,726 - - - 190,835 - 323,561 Utilities (Rule 20A) Reimbursement- 50% at construction contract award and remainder at contract acceptance Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 132,725 - - - - 222,290 355,015 Note: Out year expenditures are estimates and subject to change Balance Forward 0 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 2020-21 - Page 92 -City of South San Francisco South Airport Boulevard Bridge Replacement Project Number st1301 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grants - HBP 9,119,245 9,119,245 Measure A 802,900 802,900 General Fund 60,245 60,245 Other - Genentech Donation 850,000 850,000 Total Funding Sources 10,832,390 - - - - - 10,832,390 HBP - Highway Bridge Program Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 10,682,938 - - - - - 10,682,938 Note: Out year expenditures are estimates and subject to change Balance Forward 149,452 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 2020-21 - Page 93 -City of South San Francisco Grand Boulevard Project Phase 1 (Chestnut to Arroyo Way) Project Number st1403 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grants - OBAG TLC 1,000,000 1,000,000 Measure A 1,919,083 1,919,083 - - Total Funding Sources 2,919,083 - - - - - 2,919,083 OBAG TLC - One Bay Area Grant, Transportation for Livable Communities. Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 804,802 2,115,028 - - - - 2,919,083 Note: Out year expenditures are estimates and subject to change Balance Forward 2,114,281 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 2020-21 - Page 94 -City of South San Francisco Caltrain Station Enhancements Project Number st1603 Project Scope Project Justification Project Manager Jacob Gilchrist Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 138,500 138,500 Traffic Impact Fee 1,200,000 1,200,000 Infrastructure Reserves 8,302,500 (1,105,767) 7,196,733 TSE-in-Lieu Fee 1,395,000 1,395,000 Total Funding Sources 11,036,000 - (1,105,767) - - - 9,930,233 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 3,512,614 6,392,619 - - - - 9,905,233 Note: Out year expenditures are estimates and subject to change Balance Forward 7,523,386 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 2020-21 - Page 95 -City of South San Francisco Spruce Avenue Pedestrian Safety Improvements Project Project Number st1605 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 179,600 179,600 - - - Total Funding Sources 179,600 - - - - - 179,600 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 141,778 37,822 - - - - 179,600 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 2020-21 - Page 96 -City of South San Francisco Underground Utilities District (UUD) Rule 20A for Antoinette Lane Project Number st1702 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 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 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 763,847 2,595,857 - - - - 3,359,704 Note: Out year expenditures are estimates and subject to change Balance Forward 2,595,857 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 2020-21 - Page 97 -City of South San Francisco Street Lighting Enhancement Program Project Number st1803 Project Scope Project Justification Project Manager Dave Bockhaus Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Gas Tax 100,000 100,000 - - - Total Funding Sources 100,000 - - - - - 100,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 23,843 76,157 - - - - 100,000 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 2020-21 - Page 98 -City of South San Francisco Bridge Preventative Maintenance Program - Grand Avenue Overpasses Project Number st1804 Project Scope Project Justification Project Manager Jason Hallare Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Infrastructure Reserves 172,000 172,000 Grant - HBP 528,000 528,000 - - Total Funding Sources 700,000 - - - - - 700,000 HBP- Highway Bridge Program Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 2,485 697,515 - - - - 700,000 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 2020-21 - Page 99 -City of South San Francisco El Camino Real Gateway Sign and Median Improvement (Noor to Spruce) Project Number st1805 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Infrastructure Reserves 500,000 500,000 General Fund 75,000 - - - Total Funding Sources 575,000 - - - - - 500,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 451,744 84,169 - - - - 500,000 Note: Out year expenditures are estimates and subject to change Balance Forward 123,256 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 2020-21 - Page 100 -City of South San Francisco Street Rehabilitation Program Project Number st1903 Project Scope Project Justification Project Manager Angel Torres Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 373,729 373,729 Measure A 211,266 211,266 Measure W 1,851,000 1,851,000 SMC Measure W 300,000 300,000 Grant - OBAG 2 1,027,000 1,027,000 Road Maint & Rehab (SB1)- Total Funding Sources 3,762,994 - - - - - 3,762,994 OBAG 2 - One Bay Area Grant Cycle 2 Expenditures Prior Years Exp Estimated Exp FY 2018-19 Estimated Exp FY 2019-20 Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Total Total Expenditures 2,063,234 1,699,760 3,762,994 Note: Out year expenditures are estimates and subject to change Balance Forward 1,699,760 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 2020-21 - Page 101 -City of South San Francisco Traffic Impact Fee Study Project Number tr1013 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 715,356 715,356 - - - Total Funding Sources 715,356 - - - - - 715,356 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 427,777 - - - - - 427,777 Note: Out year expenditures are estimates and subject to change Balance Forward 287,579 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. Jeff Chou Project Funding Detail Out years Proposed CIP FY 2020-21 - Page 102 -City of South San Francisco US-101 Produce Avenue Interchange [TIF #39] Project Number tr1404 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 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 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 1,992,793 1,256,086 - - - - 3,248,879 Note: Out year expenditures are estimates and subject to change Balance Forward 1,827,866 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 2020-21 - Page 103 -City of South San Francisco Sunshine Gardens Safety and Connectivity Improvement Program Project Number tr1701 Project Scope Project Justification Project Manager Angel Torres Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grant - Measure A 504,000 504,000 Measure A 726,000 726,000 - - Total Funding Sources 1,230,000 - - - - - 1,230,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 1,230,000 - - - - - 1,230,000 Note: Out year expenditures are estimates and subject to change Balance Forward 0 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 2020-21 - Page 104 -City of South San Francisco East of 101 Traffic Model Update Project Number tr1702 Project Scope Project Justification Project Manager Jeff Chou Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 450,000 400,000 850,000 - - - Total Funding Sources 450,000 - 400,000 - - - 850,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 333,112 49,535 452,774 - - - 835,421 Note: Out year expenditures are estimates and subject to change Balance Forward 116,888 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 2020-21 - Page 105 -City of South San Francisco Update Pedestrian and Bicycle Master Plan Project Number tr1705 Project Scope Project Justification Project Manager Matt Ruble Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 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 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 232,764 115,845 - - - - 348,609 Note: Out year expenditures are estimates and subject to change Balance Forward 157,236 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 2020-21 - Page 106 -City of South San Francisco Commercial and Spruce Signalized Intersection Project Number tr1801 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grant - HSIP 444,000 444,000 Measure A 666,500 666,500 Gas Tax 125,000 125,000 Road Maint & Rehab (SB1)40,000 40,000 Total Funding Sources 1,275,500 - - - - - 1,275,500 HSIP- Highway Safety Improvement Program. Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 821 1,274,679 - - - - 1,275,500 Note: Out year expenditures are estimates and subject to change Balance Forward 1,274,679 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. Angel Torres Project Funding Detail Proposed CIP FY 2020-21 - Page 107 -City of South San Francisco East of 101 Traffic Signal Improvements Project Number tr1902 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grant - MTC IDEA 627,764 627,764 Traffic Impact Fees 198,044 198,044 General Fund - .- Total Funding Sources 825,808 - - - - - 825,808 IDEA- Innovative Deployment to Enhance Arterials Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 1,245 824,563 - - - - 825,808 Note: Out year expenditures are estimates and subject to change Balance Forward 824,563 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. Bianca Liu Project Funding Detail Proposed CIP FY 2020-21 - Page 108 -City of South San Francisco North Connectivity Bicycle Lanes Project Number tr1903 Project Scope Project Justification Project Manager Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grant - TDA 350,000 350,000 Gas Tax 15,000 15,000 Measure A 25,000 25,000 General Fund - Total Funding Sources 390,000 - - - - - 390,000 TDA- Transportation Development Act Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Estimated Exp FY 2024-25 Total Total Expenditures 58,704 243,064 - - - - 301,768 Note: Out year expenditures are estimates and subject to change Balance Forward 331,296 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. Jeff Chou Project Funding Detail Proposed CIP FY 2020-21 - Page 109 -City of South San Francisco South Connectivity Bicycle Lanes Project Number tr1907 Project Scope Project Justification Project Manager Jeff Chou Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Road Maint & Rehab (SB1)179,894 - 179,894 Grant - BAAQMD 120,106 120,106 Measure A 42,000 42,000 - Total Funding Sources 342,000 - - - - - 342,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Exp FY 2024- 25 Total Total Expenditures 33,941 268,858 - - - - 302,799 Note: Out year expenditures are estimates and subject to change Balance Forward 308,059 Out years 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 2020-21 - Page 110 -City of South San Francisco Smart Corridors SSF Expansion Project Number tr2002 Project Scope Project Justification Project Manager Bianca Liu Total Appropriation Adopted Appropriation Projected Appropriation Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grant - HSIP 360,000 - 360,000 - - - Total Funding Sources 360,000 - - - - - 360,000 Expenditures Prior Years Exp Estimated Exp FY 2020-21 Estimated Exp FY 2021-22 Estimated Exp FY 2022-23 Estimated Exp FY 2023-24 Exp FY 2024- 25 Total Total Expenditures 240,000 120,000 - - - - 360,000 Note: Out year expenditures are estimates and subject to change Balance Forward 120,000 Out years The San Mateo County Smart Corridors is an Intelligent Transportation System (ITS) designed to improve mobility along the Highway 101 corridor in San Mateo County. The South San Francisco Expansion will include the segment north of I-380 through the City of South San Francisco. The project will implement Intelligent Transportation System (ITS) equipment such as an interconnected traffic signal system, close circuit television (CCTV) cameras, trailblazer/arterial dynamic message signs, and vehicle detection system for managing the system during non-recurring traffic congestion cause by diverted traffic due to major incidents on the freeway. The project provides relief in that case of an accident on Highway 101 and is entirely funded by C/CAG. Project Funding Detail Proposed CIP FY 2020-21 - Page 111 -City of South San Francisco Appendices Proposed CIP FY 2020-21 - Page 112 -City of South San Francisco Appendix 1: CIP SUMMARY BY PROJECT TYPE Project Number Existing Project Title ITD Budget Need to Complete Remaining Appropriation FY20-21 FY21-22 FY22-23 FY23-24 FY24-25 Total Public Facilities Projects pf1602 x HVAC Replacements Citywide 463,852 (16,931) - - - - - (16,931) pf1704 x Training Tower Maintenance 74,032 0 - 242,968 - - - 242,968 pf1705 x City Hall Security Upgrades 165,704 67,390 - 140,388 - - - 207,778 pf1707 x Community Civic Campus 33,583,435 6,473,202 99,084,142 12,000,000 9,332,423 - - 126,889,766 pf1801 x Parking Garage Number 2 1,090,000 865,866 - - - - - 865,866 pf1802 x Brentwood Parking Lot Improvements 104,183 0 - - 350,000 - - 350,000 pf1804 x City Hall Roof Replacement 235,162 1,500 (1,500) - - - - (0) pf1805 x Fire Station 64 Dormitory and Bathroom Remodel 1,556,505 130,939 - - - - - 130,939 pf1806 x Orange Memorial Park Aquatic Center 582 - - - - - - - pf1807 x Orange Library Conversion Feasability Study 75,012 1,500 - - - - - 1,500 pf1903 x Electric Vehicle Charging Stations 60,000 5,845 - - - - - 5,845 pf2001 x Oyster Point Fuel Tank Removal 100,000 91,135 200,000 - - - - 291,135 pf2002 x Oyster Point Marina Water-Taxi Ferry Terminal 50,000 50,000 300,000 - - - - 350,000 pf2003 x Police Operations & 911 Dispatch Center - 44,287,340 57,615 - 3,000,000 - - 47,344,955 pf2101 New Preschool Facility Design and Construction - - 5,500,000 - - - - 5,500,000 pfpp01 Fire Station 65 Personnel Protective Equipment (PPE) Storage Room - - - 100,200 - - - 100,200 pfpp02 Emergency Operations Center Second Story Addition - - - - 250,000 2,500,000 - 2,750,000 pfpp03 Pool Locker Rooms - - - 500,000 - - - 500,000 pfpp04 Station 62 Replacement - - - - 150,000 15,000,000 - 15,150,000 pfpp04 Elevator Update - - - 150,000 - - - 150,000 Total Public Facilities 37,558,467 51,957,786 105,140,257 13,133,556 13,082,423 17,500,000 - 200,814,022 Proposed CIP FY 2020-21 - Page 113 -City of South San Francisco Appendix 1: CIP SUMMARY BY PROJECT TYPE Project Number Existing Project Title ITD Budget Need to Complete Remaining Appropriation FY20-21 FY21-22 FY22-23 FY23-24 FY24-25 Total Parks Projects pk1402 x Orange Memorial Park Sports Field Renovation 900,000 790,656 - 9,200,000 - - - 9,990,656 pk1601 x Adult Fitness Equipment Installation - - - - - - - - pk1701 x Gateway Monument Signs 501,423 150,721 - 1,300,000 - - - 1,450,721 pk1702 x Sign Hill Improvements 100,000 7,446 - - - 99,346 - 106,792 pk1801 x City Hall Landscape Area Master Plan - - - - - - - - pk1802 x Urban Forest Master Plan 78,710 9,185 - - - - - 9,185 pk1803 x Sellick Park Renovation Project 65,358 55,575 - - 1,054,642 - - 1,110,217 pk1804 x Buri Buri Park Baseball and Basketball Court Improvements 29,420 24,079 - 290,580 - - - 314,659 pk1805 x Avalon Park Improvements 24,867 18,524 - - 231,133 - - 249,657 pk1806 x Gardiner Park Playground Replacement 1,109,217 775,723 - - - - - 775,723 pk1807 x Hillside School Soccer Field Renovations 27,412 20,099 - - - 221,788 - 241,887 pk1902 x Oyster Point Development Conduits 85,000 85,000 - - - - - 85,000 pk2001 Alta Loma Baseball Field Renovation - - - - 97,500 312,500 - 410,000 pk2002 Alta Loma Park Tennis Court and Landscaping - - - 47,400 254,200 - - 301,600 pk2003 Southwood Field Renovation - - - 176,000 932,000 - - 1,108,000 pk2004 Newmann & Gibbs Playground Replacement - - - 47,500 256,500 - - 304,000 pk2005 Westborough Park Pathways - - - 75,000 405,000 - - 480,000 pk2006 Dundee Park Improvements - - - 43,750 236,250 - - 280,000 pkpp01 Sign Hill Fire Detection Equipment - - - - 134,400 - - 134,400 pkpp02 Orange Memorial Park Master Plan Update - - - 100,000 - - - 100,000 Total Parks 2,921,407 1,937,008 - 11,280,230 3,601,625 633,634 - 17,452,497 Proposed CIP FY 2020-21 - Page 114 -City of South San Francisco Appendix 1: CIP SUMMARY BY PROJECT TYPE Project Number Existing Project Title ITD Budget Need to Complete Remaining Appropriation FY20-21 FY21-22 FY22-23 FY23-24 FY24-25 Total Storm Drain Projects sd1401 x Storm Water Trash Capture Device 482,818 152,947 - - - - - 152,947 sd1602 x Shaw Road Storm line By-Pass 18,817 - - - - - - - sd1603 x Green Infrastructure Planning Study 133,815 53,825 - - - - - 53,825 sd1701 x Francisco Terrace Storm Drain 840,000 87,774 (56,913) - - - - 30,861 sd1801 x Orange Memorial Park Storm Capture Project 9,500,000 8,628,138 6,000,000 - - - - 14,628,138 sd2001 x Hickey/Camaritas Slide Repairs 75,000 75,000 - - - - - 75,000 sd2002 x South Linden Storm Drain Repairs 140,156 140,156 - - - - - 140,156 sd2101 Storm Drain Master Plan 0 0 - - 600,000 - - - 600,000 sdpp03 Miscellenous Storm Water Repairs - - - 400,000 - - - 400,000 sdpp05 Regional Sea Level Rise USACE Study - - - 500,000 - - - 500,000 Total Storm Drain Projects 11,190,606 9,137,841 5,943,087 1,500,000 - - - 16,580,928 Sanitary Sewer Projects ss1205 x WQCP Solar Photovoltaic System 875,800 690,965 - - - - - 690,965 ss1301 x Wet Weather and Digester Improvements Project 67,330,004 23,660,442 - - - - - 23,660,442 ss1307 x Plant-Wide Industrial Re-Coating Program 5,173,016 4,904,905 1,750,000 1,500,000 - - - 8,154,905 ss1502 x Pump Station #4 Force Main Design/Contingency Pipes Under Utah Avenue 8,800,000 8,296,257 - - - - - 8,296,257 ss1503 x Vactor-Sweeper Waste Receiving Station Improvements 31,260 - - - - - - - ss1601 x Sodium Hypochlorite Storage Tank Replacement Project 2,385,000 1,498,576 - - - - - 1,498,576 ss1701 x WQCP Maintenance Building Roof Replacement 79,254 0 - - - - - 0 ss1702 x Pump Station #2 Upgrade 7,800,000 7,172,051 - - - - - 7,172,051 ss1703 x Water Quality Control Plant Secondary Clarifiers No. 1 and 2 Reconstruction 400,000 285,120 6,200,000 - - - - 6,485,120 ss1704 x Water Quality Control Plant Effluent Storage Basin Liner Replacement 1,010,000 163,950 - - - - - 163,950 ss1705 x Water Quality Control Plant Switchgear and Cogeneration Controls Upgrade 3,680,000 3,080,368 1,700,000 - - - - 4,780,368 ss1801 x Sewer Master Plan 500,000 158,201 - - - - - 158,201 ss1802 x Sea Level Rise Study and Planning at WQCP 600,000 599,428 403,572 3,850,000 - - - 4,853,000 ss1901 x Pump Station Industrial Re-Coating Program 1,500,000 1,500,000 750,000 - - - - 2,250,000 ss1902 x Pump Station #14 Upgrade 300,000 300,000 4,000,000 - - - - 4,300,000 ss2001 x Sanitary Sewer Rehabilitation 500,000 500,000 1,575,000 3,500,000 3,500,000 3,500,000 3,500,000 16,075,000 Total Sewer Projects 100,964,333 52,810,262 16,378,572 8,850,000 3,500,000 3,500,000 3,500,000 88,538,834 Proposed CIP FY 2020-21 - Page 115 -City of South San Francisco Appendix 1: CIP SUMMARY BY PROJECT TYPE Project Number Existing Project Title ITD Budget Need to Complete Remaining Appropriation FY20-21 FY21-22 FY22-23 FY23-24 FY24-25 Total Streets Projects st1004 x South Linden Avenue Grade Separation 242,773 115,765 - - - - - 115,765 st1204 x Underground Utility District - Rule 20A Spruce Avenue 132,726 0 - - - 190,835 - 190,835 st1301 x South Airport Boulevard Bridge Replacement 10,832,390 149,452 - - - - - 149,452 st1403 x Grand Boulevard Project Phase 1 (Chestnut to Arroyo Way)2,919,083 2,114,281 - - - - - 2,114,281 st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)5,770,780 2,362,475 200,000 - - - - 2,562,475 st1601 x Linden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1)1,577,045 1,339,930 900,000 - - - - 2,239,930 st1602 x Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)2,508,000 2,255,001 300,000 - - - - 2,555,001 st1603 x Caltrain Station Enhancements 11,036,000 7,523,386 - (1,105,767) - - - 6,417,619 st1604 x Paint Restriping of City Streets 130,000 96,932 (96,932) - - - - (0) st1605 x Spruce Avenue Pedestrian Safety Improvements Project 179,600 37,822 - - - - - 37,822 st1702 x Underground Utilities District (UUD) Rule 20A for Antoinette Lane 3,359,704 2,595,857 - - - - - 2,595,857 st1703 x Bridge Preventative Maintenance Program 1,749,000 1,704,511 250,000 500,000 - - - 2,454,511 st1801 x Grand Ave Streetscape / Grand Ave & Airport Blvd Intersect 367,500 242,614 1,525,000 - 6,650,000 6,915,000 7,180,000 22,512,614 st1803 x Street Lighting Enhancement Program 100,000 76,157 - - - - - 76,157 st1804 x Bridge Preventative Maintenance Program - Grand Avenue Overpasses 700,000 697,515 - - - - - 697,515 st1805 x El Camino Real Gateway Sign and Median Improvement (Noor to Spruce)575,000 123,256 - - - - - 123,256 st1806 x North Access Road Bike and Pedestrian Improvements 888,375 336,878 (76,042) - - - - 260,836 st1807 x Grand Boulevard Project Phase 3 (Arroyo Drive to Kaiser Way)1,095,106 1,080,891 400,000 - - - - 1,480,891 st1808 x Oak Avenue Extension 195,817 6,280 (6,280) - - - - 0 st1902 x 3rd Avenue Rail Extension Feasibility Study 149 (0) - - - - - (0) st1903 x Street Rehabilitation Program 3,762,994 1,699,760 - - - - - 1,699,760 st1904 x Underground Utilities District (UUD) Rule 20A for Mission Road 283,845 203,745 72,000 - - - - 275,745 st1905 x Railroad Avenue Extension Feasibility Study 226,000 136,422 (136,422) - - - - 0 st2002 x Survey Monument (On Going)75,000 - 75,000 100,000 100,000 100,000 100,000 475,000 st2003 x Caltrain to East Grand Bike Gap Closure 585,000 585,000 1,100,000 - - - - 1,685,000 st2004 x South Airport / Belle Aire Improvements 150,000 122,015 368,000 - - - - 490,015 st2101 El Camino Real Median Improvement (Chestnut to Spruce)- - 75,000 2,500,000 - - - 2,575,000 st2102 Broadband Expansion Project - - 450,000 - - - - 450,000 st2103 PMP - 2020 Surface Seal - - 2,700,000 - - - - 2,700,000 st2104 PMP - 2020 Pavement Rehabilitation - - 1,667,000 - - - - 1,667,000 st2105 PMP - 2021 Surface Seal - - 100,000 2,700,000 - - - 2,800,000 st2106 PMP - 2021 Pavement Rehabilitation - - 100,000 1,667,000 - - - 1,767,000 stpp02 Harbor Way Reconstruction FDR - - - - - 2,500,000 - 2,500,000 stpp03 Littlefield Ave Reconstruction FDR - - - - 4,000,000 - - 4,000,000 stpp04 Poletti Way Dedication - - - - 75,000 - - 75,000 stpp05 West Winston Manor Cut Through Evaluation - - - - 150,000 - - 150,000 Total Streets Projects 49,441,887 25,605,944 9,966,324 6,361,233 10,975,000 9,705,835 7,280,000 69,894,336 Proposed CIP FY 2020-21 - Page 116 -City of South San Francisco Appendix 1: CIP SUMMARY BY PROJECT TYPE Project Number Existing Project Title ITD Budget Need to Complete Remaining Appropriation FY20-21 FY21-22 FY22-23 FY23-24 FY24-25 Total Traffic Projects tr1013 x Traffic Impact Fee Study 715,356 287,579 - - - - - 287,579 tr1404 x US-101 Produce Avenue Interchange [TIF #39]3,820,660 1,827,866 - - - - - 1,827,866 tr1503 x Safe Routes to Transit 300,000 23,691 (23,691) - - - - - tr1602 x Oyster Point and East Grand Corridor Improvements 5,179,452 5,054,888 620,000 - - - - 5,674,888 tr1701 x Sunshine Gardens Safety and Connectivity Improvement Program 1,230,000 0 - - - - - 0 tr1702 x East of 101 Traffic Model Update 450,000 116,888 - 400,000 - - - 516,888 tr1703 x Avalon-Brentwood Park Neighborhood Traffic Study 368,818 (390) - - - - - (390) tr1704 x Misc Traffic Improvements FY16-17 42,674 0 - - - - - 0 tr1705 x Update Pedestrian and Bicycle Master Plan 390,000 157,236 - - - - - 157,236 tr1801 x Commercial and Spruce Signalized Intersection 1,275,500 1,274,679 - - - - - 1,274,679 tr1901 x Adaptive Traffic Control System 2,700,000 199,265 600,000 - - - - 799,265 tr1902 x East of 101 Traffic Signal Improvements 825,808 824,563 - - - - - 824,563 tr1903 x North Connectivity Bicycle Lanes 390,000 331,296 - - - - - 331,296 tr1904 x Miscellaneous Traffic Improvements 173,992 170,342 250,000 - - - - 420,342 tr1905 x Littlefield Avenue Extension Feasibility Study 448 0 - - - - - 0 tr1906 x Hillside and Lincoln Traffic Improvements 149 (0) 1,500,000 - - - - 1,500,000 tr1907 x South Connectivity Bicycle Lanes 342,000 308,059 - - - - - 308,059 tr2001 x West Orange and Hillside Pedestrian Crossing Improvements 204,000 116,000 - - - - 320,000 tr2101 Utah and Harbor Intersection Improvements - - 250,000 2,500,000 - - - 2,750,000 tr2102 DNA Way at E. Grand Ave and Allerton Ave at E. Grand Ave Signalized Intersections - 3,500,000 - - - - 3,500,000 tr2103 Local Road Safety Program (LRSP)- 80,000 - - - - 80,000 trpp01 Chestnut & Commercial New Traffic Signal - - - - - - 1,000,000 1,000,000 trpp05 Intersection Premption - - - 100,000 100,000 1,000,000 - 1,200,000 Total Traffic Projects 18,204,856 10,779,965 6,892,309 3,000,000 100,000 1,000,000 1,000,000 22,772,274 Total 220,281,558 152,228,805 144,320,548 44,125,019 31,259,048 32,339,469 11,780,000 416,052,889 Proposed CIP FY 2020-21 - Page 117 -City of South San Francisco APPENDIX 2: CIP SUMMARY BY FUNDING SOURCE Number Existing Project Title Remaining Appropriation FY20-21 Proposed FY21-22 Projected FY22-23 FY23-24 FY24-25 General Fund pf1602 x HVAC Replacements Citywide (16,931) - - - - - pf1704 x Training Tower Maintenance 0 - 180,768 - - - pf1705 x City Hall Security Upgrades 67,390 - 140,388 - - - pf1802 x Brentwood Parking Lot Improvements 0 - - 350,000 - - pf1804 x City Hall Roof Replacement 1,500 (1,500) - - - - pf1805 x Fire Station 64 Dormitory and Bathroom Remodel 108,644 - - - - - pf2001 x Oyster Point Fuel Tank Removal 91,135 200,000 - - - - pf2002 x Oyster Point Marina Water-Taxi Ferry Terminal 50,000 300,000 - - - - pfpp01 Fire Station 65 Personnel Protective Equipment (PPE) Storage Room - - 74,600 - - - pfpp02 Emergency Operations Center Second Story Addition - - - 250,000 2,500,000 - pfpp04 Station 62 Replacement - - - 150,000 15,000,000 - pfpp04 Elevator Update - - 150,000 - - - pk1701 x Gateway Monument Signs - - 1,300,000 - - - pk1702 x Sign Hill Improvements 7,446 - - - 99,346 - pk1902 x Oyster Point Development Conduits 85,000 - - - - - pkpp01 Sign Hill Fire Detection Equipment - - - 99,994 - - sd1603 x Green Infrastructure Planning Study - - - - - - sd1701 x Francisco Terrace Storm Drain 58,618 (7) - - - - sd2001 x Hickey/Camaritas Slide Repairs 75,000 - - - - - sd2002 x South Linden Storm Drain Repairs 140,156 - - - - - sdpp03 Miscellenous Storm Water Repairs - - 400,000 - - - st1301 x South Airport Boulevard Bridge Replacement 149,452 - - - - - st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)450,030 - - - - - st1601 x Linden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1)932,100 900,000 - - - - st1602 x Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)- 300,000 - - - - st1603 x Caltrain Station Enhancements 94,417 - - - - - st1605 x Spruce Avenue Pedestrian Safety Improvements Project 37,822 - - - - - st1703 x Bridge Preventative Maintenance Program - 250,000 500,000 - - - st1806 x North Access Road Bike and Pedestrian Improvements 61,206 (16,042) - - - - st1808 x Oak Avenue Extension 6,280 (6,280) - - - - st1902 x 3rd Avenue Rail Extension Feasibility Study (0) - - - - - st1903 x Street Rehabilitation Program 168,815 - - - - - st1904 x Underground Utilities District (UUD) Rule 20A for Mission Road - - - - - - st2101 El Camino Real Median Improvement (Chestnut to Spruce)- 75,000 2,500,000 - - - st2102 Broadband Expansion Project - 450,000 - - - - st2103 PMP - 2020 Surface Seal - 1,300,000 - - - - st2104 PMP - 2020 Pavement Rehabilitation - 200,000 - - - - st2105 PMP - 2021 Surface Seal - 100,000 1,100,000 - - - st2106 PMP - 2021 Pavement Rehabilitation - 100,000 - - - - stpp05 West Winston Manor Cut Through Evaluation - - - 150,000 - - tr1703 x Avalon-Brentwood Park Neighborhood Traffic Study (390) - - - - - tr1704 x Misc Traffic Improvements FY16-17 - - - - - - tr1904 x Miscellaneous Traffic Improvements 24,530 250,000 250,000 - - - tr1906 x Hillside and Lincoln Traffic Improvements (0) - - - - - tr2103 Local Road Safety Plan (LRSP)- 8,000 - - - - trpp02 Hillside (Lawndale to Lincoln) Road Diet - - - 80,000 - - Total General Fund 2,592,218 4,409,171 6,595,756 1,079,994 17,599,346 - Proposed CIP FY 2020-21 - Page 118 -City of South San Francisco APPENDIX 2: CIP SUMMARY BY FUNDING SOURCE Number Existing Project Title Remaining Appropriation FY20-21 Proposed FY21-22 Projected FY22-23 FY23-24 FY24-25 Measure W pf1707 x Community Civic Campus 6,473,202 12,000,000 12,000,000 9,332,423 - - st1903 x Street Rehabilitation Program 836,104 - - - - - st2104 PMP - 2020 Pavement Rehabilitation - 667,000 - - - - st2106 PMP - 2021 Pavement Rehabilitation - - 667,000 - - - Total Measure W 7,309,306 12,667,000 12,667,000 9,332,423 - - Park -in-Lieu Zone 4 pf1806 x Orange Memorial Park Aquatic Center - - - - - - pfpp03 Pool Locker Rooms - - 500,000 - - - pk1402 x Orange Memorial Park Sports Field Renovation 790,656 - 9,200,000 - - - pk1601 Adult Fitness Equipment Installation - - - - - - pk1806 x Gardiner Park Playground Replacement 313,312 - - - - - pk1807 x Hillside School Soccer Field Renovations 20,099 - - - 221,788 - pkpp02 Orange Memorial Park Master Plan Update - - 100,000 - - - Total Park-in-Lieu Zone 4 1,124,067 - 9,800,000 - 221,788 - Proposed CIP FY 2020-21 - Page 119 -City of South San Francisco APPENDIX 2: CIP SUMMARY BY FUNDING SOURCE Number Existing Project Title Remaining Appropriation FY20-21 Proposed FY21-22 Projected FY22-23 FY23-24 FY24-25 Park Land Construction pk1803 x Sellick Park Renovation Project 55,575 - - 1,054,642 - - pk1804 x Buri Buri Park Baseball and Basketball Court Improvements 24,079 - 290,580 - - - pk1805 x Avalon Park Improvements 18,524 - - 231,133 - - pk2001 Alta Loma Baseball Field Renovation - - - 97,500 312,500 - pk2002 Alta Loma Park Tennis Court and Landscaping - - 47,400 254,200 - - pk2003 Southwood Field Renovation - - 176,000 932,000 - - pk2004 Newmann & Gibbs Playground Replacement - - 47,500 256,500 - - pk2005 Westborough Park Pathways - - 75,000 405,000 - - pk2006 Dundee Park Improvements - - 43,750 236,250 - - Total Park Land Construction 98,177 - 680,230 3,467,225 312,500 - Infrastructure Reserves sd1701 x Francisco Terrace Storm Drain 7,117 (18,342) - - - - st1603 x Caltrain Station Enhancements 5,659,923 - (1,105,767) - - - st1702 x Underground Utilities District (UUD) Rule 20A for Antoinette Lane - - - - - - st1703 x Bridge Preventative Maintenance Program 175,421 - - - - - st1801 x Grand Ave Streetscape / Grand Ave & Airport Blvd Intersection Improvements 242,614 - - 6,650,000 6,915,000 7,180,000 st1804 x Bridge Preventative Maintenance Program - Grand Avenue Overpasses 171,389 - - - - - st1805 x El Camino Real Gateway Sign and Median Improvement (Noor to Spruce)107,179 - - - - - Total Infrastructure Reserves 6,363,645 (18,342) (1,105,767) 6,650,000 6,915,000 7,180,000 Gas Tax sd1701 x Francisco Terrace Storm Drain 22,040 (38,564) - - - - st1004 x South Linden Avenue Grade Separation 45,728 - - - - - st1204 x Underground Utility District - Rule 20A Spruce Avenue 0 - - - 190,835 - st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)- 200,000 - - - - st1604 x Paint Restriping of City Streets 96,932 (96,932) - - - - st1803 x Street Lighting Enhancement Program 76,157 - - - - - st1806 x North Access Road Bike and Pedestrian Improvements 42,460 - - - - - st1904 x Underground Utilities District (UUD) Rule 20A for Mission Road 203,745 72,000 - - - - st1905 x Railroad Avenue Extension Feasibility Study 12,073 - - - - - st2002 x Survey Monument (On Going)- 75,000 100,000 100,000 100,000 100,000 tr1404 x US-101 Produce Avenue Interchange [TIF #39]71,762 - - - - - tr1704 x Misc Traffic Improvements FY16-17 - - - - - - tr1801 x Commercial and Spruce Signalized Intersection 124,920 - - - - - tr1903 x North Connectivity Bicycle Lanes 12,742 - - - - - tr1904 x Miscellaneous Traffic Improvements 145,812 - - - - - trpp01 Chestnut & Commercial New Traffic Signal - - - - - 1,000,000 trpp05 Intersection Premption - - 100,000 100,000 1,000,000 - Total Gas Tax 854,370 211,504 200,000 200,000 1,290,835 1,100,000 SMC Measure W st1903 x Street Rehabilitation Program 135,511 - - - - - st2103 PMP - 2020 Surface Seal - 600,000 - - - - st2105 PMP - 2021 Surface Seal - - 600,000 - - - Total SMC Measure W 135,511 600,000 600,000 - - - Proposed CIP FY 2020-21 - Page 120 -City of South San Francisco APPENDIX 2: CIP SUMMARY BY FUNDING SOURCE Number Existing Project Title Remaining Appropriation FY20-21 Proposed FY21-22 Projected FY22-23 FY23-24 FY24-25 Measure A st1004 x South Linden Avenue Grade Separation 70,037 - - - - - st1301 x South Airport Boulevard Bridge Replacement - - - - - - st1403 x Grand Boulevard Project Phase 1 (Chestnut to Arroyo Way)1,389,984 - - - - - st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)651,537 - - - - - st1601 x Linden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1)67,972 - - - - - st1602 x Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)125,877 - - - - - st1806 x North Access Road Bike and Pedestrian Improvements 170,643 - - - - - st1903 x Street Rehabilitation Program 95,430 - - - - - st2103 PMP - 2020 Surface Seal - 300,000 - - - - st2104 PMP - 2020 Pavement Rehabilitation - 300,000 - - - - st2105 PMP - 2021 Surface Seal - - 500,000 - - - st2106 PMP - 2021 Pavement Rehabilitation - - 500,000 - - - tr1503 x Safe Routes to Transit 23,691 (23,691) - - - - tr1701 x Sunshine Gardens Safety and Connectivity Improvement Program 0 - - - - - tr1801 x Commercial and Spruce Signalized Intersection 666,071 - - - - - tr1903 x North Connectivity Bicycle Lanes 21,237 - - - - - tr1907 x South Connectivity Bicycle Lanes 37,832 - - - - - tr2001 x West Orange and Hillside Pedestrian Crossing Improvements 0 116,000 - - - - trpp03 Sister Cities/Hillside Neighborhood Traffic Calming - - 250,000 - - - Total Measure A 3,320,312 692,309 1,250,000 - - - Road Maintenance and Rehabilitation (SB1) st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)445,821 - - - - - st1602 x Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)1,348,685 - - - - - st1806 x North Access Road Bike and Pedestrian Improvements 28,441 - - - - - st1807 x Grand Boulevard Project Phase 3 (Arroyo Drive to Kaiser Way)93,871 400,000 - - - - st1903 x Street Rehabilitation Program - - - - - - st2103 PMP - 2020 Surface Seal - 500,000 - - - - st2104 PMP - 2020 Pavement Rehabilitation - 500,000 - - - - st2105 PMP - 2021 Surface Seal - - 500,000 - - - st2106 PMP - 2021 Pavement Rehabilitation - - 500,000 - - - stpp02 Harbor Way Reconstruction FDR - - - - 2,500,000 - stpp03 Littlefield Ave Reconstruction FDR - - - 4,000,000 - - tr1801 x Commercial and Spruce Signalized Intersection 39,974 - - - - - tr1907 x South Connectivity Bicycle Lanes 162,041 - - - - - Total RMRA (SB1)2,118,833 1,400,000 1,000,000 4,000,000 2,500,000 - Proposed CIP FY 2020-21 - Page 121 -City of South San Francisco APPENDIX 2: CIP SUMMARY BY FUNDING SOURCE Number Existing Project Title Remaining Appropriation FY20-21 Proposed FY21-22 Projected FY22-23 FY23-24 FY24-25 Grants pk1806 x Gardiner Park Playground Replacement 209,803 - - - - - pk1806 x Gardiner Park Playground Replacement 179,696 - - - - - st1301 x South Airport Boulevard Bridge Replacement - - - - - - st1403 x Grand Boulevard Project Phase 1 (Chestnut to Arroyo Way)724,296 - - - - - st1502 x Grand Boulevard Project Phase 2 (Kaiser Way to McLellan Drive)815,087 - - - - - st1601 x Linden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1)339,858 - - - - - st1602 x Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)780,439 - - - - - st1703 x Bridge Preventative Maintenance Program 1,529,090 - - - - - st1804 x Bridge Preventative Maintenance Program - Grand Avenue Overpasses 526,126 - - - - - st1807 x Grand Boulevard Project Phase 3 (Arroyo Drive to Kaiser Way)987,019 - - - - - st1903 x Street Rehabilitation Program 463,900 - - - - - st1905 x Railroad Avenue Extension Feasibility Study 124,349 (136,422) - - - - st2003 x Caltrain to East Grand Bike Gap Closure 400,000 - - - - - tr1404 x US-101 Produce Avenue Interchange [TIF #39]1,674,458 - - - - - tr1503 x Safe Routes to Transit - - - - - - tr1701 x Sunshine Gardens Safety and Connectivity Improvement Program 0 - - - - - tr1705 x Update Pedestrian and Bicycle Master Plan 40,317 - - - - - tr1801 x Commercial and Spruce Signalized Intersection 443,714 - - - - - tr1902 x East of 101 Traffic Signal Improvements 626,817 - - - - - tr1903 x North Connectivity Bicycle Lanes 297,317 - - - - - tr1907 x South Connectivity Bicycle Lanes 108,186 - - - - - tr2103 Local Road Safety Plan (LRSP)0 72,000 - - - - Total Grants 10,270,473 (64,422) - - - - Proposed CIP FY 2020-21 - Page 122 -City of South San Francisco APPENDIX 2: CIP SUMMARY BY FUNDING SOURCE Number Existing Project Title Remaining Appropriation FY20-21 Proposed FY21-22 Projected FY22-23 FY23-24 FY24-25 Sewer Enterprise ss1205 x WQCP Solar Photovoltaic System 370,357 - - - - - ss1301 x Wet Weather and Digester Improvements Project 1,468,706 - - - - - ss1307 x Plant-Wide Industrial Re-Coating Program 3,426,026 1,222,375 1,047,750 - - - ss1502 x Pump Station #4 Force Main Design/Contingency Pipes Under Utah Avenue 8,296,257 - - - - - ss1503 x Vactor-Sweeper Waste Receiving Station Improvements - - - - - - ss1601 x Sodium Hypochlorite Storage Tank Replacement Project 1,095,117 - - - - - ss1701 x WQCP Maintenance Building Roof Replacement 0 - - - - - ss1703 x Water Quality Control Plant Secondary Clarifiers No. 1 and 2 Reconstruction 208,353 4,530,960 - - - - ss1704 x Water Quality Control Plant Effluent Storage Basin Liner Replacement 119,791 - - - - - ss1705 x Water Quality Control Plant Switchgear and Cogeneration Controls Upgrade 2,251,089 1,242,340 - - - - ss1801 x Sewer Master Plan 158,201 - - - - - ss1802 x Sea Level Rise Study and Planning at WQCP 438,062 317,773 3,031,496 - - - ss1901 x Pump Station Industrial Re-Coating Program 1,500,000 750,000 - - - - ss2001 x Sanitary Sewer Rehabilitation 500,000 1,575,000 3,500,000 3,500,000 3,500,000 3,500,000 Total Sewer Enterprise 19,831,960 9,638,448 7,579,246 3,500,000 3,500,000 3,500,000 East of 101 Sewer Impact Fees ss1702 x Pump Station #2 Upgrade 3,034,329 - - - - - ss1902 x Pump Station #14 Upgrade 300,000 4,000,000 - - - - Total East of 101 Sewer Impact Fees 3,334,329 4,000,000 - - - - Sewer Capacity Charge ss1301 x Wet Weather and Digester Improvements Project 2,155,194 - - - - - ss1702 x Pump Station #2 Upgrade 4,137,722 - - - - - Total Sewer Capacity Charge 6,292,916 - - - - - San Bruno/NBSU Share ss1205 x WQCP Solar Photovoltaic System 320,608 - - - - - ss1301 x Wet Weather and Digester Improvements Project 1,270,189 - - - - - ss1307 x Plant-Wide Industrial Re-Coating Program 1,478,879 527,625 452,250 - - - ss1503 x Vactor-Sweeper Waste Receiving Station Improvements - - - - - - ss1601 x Sodium Hypochlorite Storage Tank Replacement Project 403,459 - - - - - ss1701 x WQCP Maintenance Building Roof Replacement (0) - - - - - ss1703 x Water Quality Control Plant Secondary Clarifiers No. 1 and 2 Reconstruction 76,766 1,669,040 - - - - ss1704 x Water Quality Control Plant Effluent Storage Basin Liner Replacement 44,159 - - - - - ss1705 x Water Quality Control Plant Switchgear and Cogeneration Controls Upgrade 829,279 457,660 - - - - ss1802 x Sea Level Rise Study and Planning at WQCP 161,366 85,799 818,504 - - - Total San Bruno/NBSU Share 4,584,705 2,740,124 1,270,754 - - - Proposed CIP FY 2020-21 - Page 123 -City of South San Francisco APPENDIX 2: CIP SUMMARY BY FUNDING SOURCE Number Existing Project Title Remaining Appropriation FY20-21 Proposed FY21-22 Projected FY22-23 FY23-24 FY24-25 Other Funding Sources pf1707 x Community Civic Campus - - - - - - pf1801 x Parking Garage Number 2 865,866 - - - - - pf1903 x Electric Vehicle Charging Stations 2,435 - - - - - pf1903 x Electric Vehicle Charging Stations 3,410 - - - - - pf2003 x Police Operations & 911 Dispatch Center - - - 2,000,000 - - pf2003 x Police Operations & 911 Dispatch Center - - - 1,000,000 - - pf2003 x Police Operations & 911 Dispatch Center - 57,615 - - - - pk1701 x Gateway Monument Signs 150,721 - - - - - pk1801 x City Hall Landscape Area Master Plan - - - - - - pk1802 x Urban Forest Master Plan 9,185 - - - - - sd1401 x Storm Water Trash Capture Device 150,787 - - - - - sd1801 x Orange Memorial Park Storm Capture Project 8,628,138 6,000,000 - - - - sdpp05 Regional Sea Level Rise USACE Study - - 500,000 - - - st1204 Underground Utility District - Rule 20A Spruce Avenue - - - - - - st1301 x South Airport Boulevard Bridge Replacement - - - - - - st1702 x Underground Utilities District (UUD) Rule 20A for Antoinette Lane 2,595,857 - - - - - st1904 x Underground Utilities District (UUD) Rule 20A for Mission Road - - - - - - tr1705 x Update Pedestrian and Bicycle Master Plan 116,919 - - - - - Other Funding Sources 12,523,318 6,057,615 500,000 3,000,000 - - Storm Water Fund sd1401 x Storm Water Trash Capture Device 2,160 - - - - - sd1602 x Shaw Road Storm line By-Pass - - - - - - sd1603 x Green Infrastructure Planning Study 53,825 - - - - - sd2101 Storm Drain Master Plan - - 600,000 - - - Total Storm Water Fund 55,985 - 600,000 - - - Proposed CIP FY 2020-21 - Page 124 -City of South San Francisco APPENDIX 2: CIP SUMMARY BY FUNDING SOURCE Number Existing Project Title Remaining Appropriation FY20-21 Proposed FY21-22 Projected FY22-23 FY23-24 FY24-25 East of 101 Traffic Impact Fees st1801 x Grand Ave Streetscape / Grand Ave & Airport Blvd Intersection Improvements - 1,525,000 - - - - st1806 x North Access Road Bike and Pedestrian Improvements 34,129 (60,000) - - - - st2003 x Caltrain to East Grand Bike Gap Closure 185,000 1,100,000 - - - - st2004 x South Airport / Belle Aire Improvements 122,015 368,000 - - - - tr1013 x Traffic Impact Fee Study 287,579 - - - - - tr1404 x US-101 Produce Avenue Interchange [TIF #39]81,646 - - - - - tr1602 x Oyster Point and East Grand Corridor Improvements 5,054,888 620,000 - - - - tr1702 x East of 101 Traffic Model Update 116,888 - 400,000 - - - tr1901 x Adaptive Traffic Control System 199,265 600,000 - - - - tr1902 x East of 101 Traffic Signal Improvements 197,745 - - - - - tr1905 x Littlefield Avenue Extension Feasibility Study 0 - - - - - tr1906 x Hillside and Lincoln Traffic Improvements 0 1,500,000 - - - - tr2101 Utah and Harbor Intersection Improvements - 250,000 2,500,000 - - - tr2102 DNA Way at E. Grand Ave and Allerton Ave at E. Grand Ave Signalized Intersectio - 3,500,000 - - - - Total East of 101 Traffic Impact Fees 6,279,157 9,403,000 2,900,000 - - - Other Impact Fees pf1704 x Training Tower Maintenance (0) - 62,200 - - - pf1805 x Fire Station 64 Dormitory and Bathroom Remodel 22,295 - - - - - pf2101 New Preschool Facility Design and Construction - 5,500,000 - - - - pf1807 x Orange Library Conversion Feasability Study 1,500 - - - - - pfpp01 Fire Station 65 Personnel Protective Equipment (PPE) Storage Room - - 25,600 - - - pkpp01 Sign Hill Fire Detection Equipment - - - 34,406 - - st1603 x Caltrain Station Enhancements 950,990 - - - - - stpp04 Poletti Way Dedication - - - 75,000 - - Total Other Impact Fees 974,785 5,500,000 87,800 109,406 - - Bonds/Loans pf1707 x Community Civic Campus - 87,084,142 - - - - pf2003 x Police Operations & 911 Dispatch Center 44,287,340 - - - - - ss1301 x Wet Weather and Digester Improvements Project 18,766,352 - - - - - Total Bonds/Loans 63,053,692 87,084,142 - - - - Grand Total 151,117,760 144,320,548 44,625,019 31,339,048 32,339,469 11,780,000 Proposed CIP FY 2020-21 - Page 125 -City of South San Francisco CAPITAL IMPROVEMENT PROGRAM FY2020-21 CITY COUNCIL STUDY SESSION JUNE 9, 2020 Attachment 2 Capital Improvement Program FY2020-21 AGENDA •CIP Budget Overview •New Projects •Featured Projects •Questions Capital Improvement Program FY2020-21 $296.5 MILLION BUDGET FY2020-21 Public Facilities, 157,098,000 Parks, 1,937,000 Storm Drains, 15,081,000 Sanitary Sewer, 69,189,000 Streets, 35,572,000 Traffic, 17,672,000 Capital Improvement Program FY2020-21 LARGE MIX OF FUNDING SOURCES General Fund 3% Measure W 9%SMC Measure W 0% Measure A 0% Road Maintenance Acct (SB1) 1% Grants 0% Sewer Enterprise 7% Sewer Capacity Charge 0% San Bruno/ NBSU 2% Other Funding Sources 4% Traffic Impact Fees 7% Other Impact Fees 4% Bonds/Loans 63% Capital Improvement Program FY2020-21 GENERAL FUND APPROPRIATIONS Number Existing Project Title FY20-21 Proposed General Fund Appropriations pf1804 x City Hall Roof Replacement $ (1,500) pf2001 x Oyster Point Fuel Tank Removal $ 200,000 pf2002 x Oyster Point Marina Water-Taxi Ferry Terminal $ 300,000 sd1701 x Francisco Terrace Storm Drain $ (7) st1601 x Linden Avenue Complete Streets (California to Aspen), Pedestrian & Bike Safety Improvements (Phase 1)$ 900,000 st1602 x Linden Avenue/Spruce Avenue Traffic Calming Improvements (Phase 2)$ 300,000 st1703 x Bridge Preventative Maintenance Program $ 250,000 st1806 x North Access Road Bike and Pedestrian Improvements $ (16,042) st1808 x Oak Avenue Extension $ (6,280) st2101 El Camino Real Median Improvement (Chestnut to Spruce)$ 75,000 st2102 Broadband Expansion Project $ 450,000 st2103 PMP -2020 Surface Seal $ 1,100,000 st2104 PMP -2020 Pavement Rehabilitation $ 400,000 st2105 PMP -2021 Surface Seal $ 100,000 st2106 PMP -2021 Pavement Rehabilitation $ 100,000 tr1904 x Miscellaneous Traffic Improvements $ 250,000 tr2103 Local Road Safety Plan (LRSP)$ 8,000 Total General Fund $ 4,409,171 10 New Projects Capital Improvement Program FY2020-21 (PF2101 NEW PROJECT) NEW PRESCHOOL FACILITY Capital Improvement Program FY2020-21 (PF2101 NEW PROJECT) NEW PRESCHOOL FACILITY Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Childcare Impact Fee 5,500,000 5,500,000 - - - Total Funding Sources -5,500,000 ---5,500,000 Capital Improvement Program FY2020-21 (ST2101 NEW PROJECT) ECR MEDIAN IMPROVEMENT PROJECT New Project Capital Improvement Program FY2020-21 (ST2101 NEW PROJECT) ECR MEDIAN IMPROVEMENT PROJECT Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 75,000 2,500,000 2,575,000 - - - Total Funding Sources -75,000 2,500,000 ---2,575,000 Capital Improvement Program FY2020-21 (ST2102 NEW PROJECT) BROADBAND EXPANSION PROJECT Capital Improvement Program FY2020-21 (ST2102 NEW PROJECT) BROADBAND EXPANSION PROJECT Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 750,000 750,000 - - - Total Funding Sources -750,000 ----750,000 Capital Improvement Program FY2020-21 (ST2103, ST2104, ST2105, ST2106 NEW PROJECTS) PAVEMENT MANAGEMENT PROGRAM(PMP) Capital Improvement Program FY2020-21 (ST2103) PMP –2020 SURFACE SEAL Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 1,300,000 1,300,000 Measure A 300,000 300,000 Measure W SMC Measure W 600,000 600,000 Road Maint & Rehab (SB1)500,000 500,000 Total Funding Sources 2,700,000 2,700,000 Capital Improvement Program FY2020-21 (ST2104) PMP –2020 PAVEMENT REHABILITATION Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 200,000 200,000 Measure A 300,000 300,000 Measure W 667,000 667,000 SMC Measure W Road Maint & Rehab (SB1)500,000 500,000 Total Funding Sources 1,667,000 1,667,000 Capital Improvement Program FY2020-21 (ST2105) PMP –2021 SURFACE SEAL Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 100,000 1,100,000 1,200,000 Measure A 500,000 500,000 Measure W SMC Measure W 600,000 600,000 Road Maint & Rehab (SB1)500,000 500,000 Total Funding Sources 100,000 2,700,000 2,800,000 Capital Improvement Program FY2020-21 (ST2106) PMP –PAVEMENT REHABILITATION Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 100,000 300,000 Measure A 500,000 500,000 Measure W 667,000 667,000 SMC Measure W Road Maint & Rehab (SB1)500,000 500,000 Total Funding Sources 100,000 1,667,000 1,767,000 Capital Improvement Program FY2020-21 (TR2101 NEW PROJECT) UTAH AND HARBOR INTERSECTION IMPROVEMENTS Capital Improvement Program FY2020-21 (TR2101 NEW PROJECT) UTAH AND HARBOR INTERSECTION IMPROVEMENTS Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 250,000 2,500,000 -2,750,000 - - - Total Funding Sources -250,000 2,500,000 ---2,750,000 Capital Improvement Program FY2020-21 (TR2102 NEW PROJECT) EAST GRAND & ALLERTON AND EAST GRAND & DNA WAY INTERSECTION IMPROVEMENTS Capital Improvement Program FY2020-21 Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Traffic Impact Fees 3,500,000 -3,500,000 - - - Total Funding Sources -3,500,000 ----3,500,000 (TR2102 NEW PROJECT) EAST GRAND & ALLERTON AND EAST GRAND & DNA WAY INTERSECTION IMPROVEMENTS Capital Improvement Program FY2020-21 (TR2103 NEW PROJECT) LOCAL ROADWAY SAFETY PLAN (LRSP) Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Grant -HSIP 72,000 -72,000 General Fund 8,000 8,000 - - Total Funding Sources -80,000 ----80,000 Featured Projects Capital Improvement Program FY2020-21 (PF1707) CIVIC CENTER CAMPUS Capital Improvement Program FY2020-21 (PF1707) CIVIC CENTER CAMPUS Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Measure W 33,583,435 12,000,000 12,000,000 9,332,423 --66,915,858 Lease Revenue Bonds -87,084,142 ----87,084,142 Other Sources [1]- Asset Seizure Fund ------- Public Safety Impact Fee ------- Interest Earnings from Proceeds ------- Total Funding Sources 33,583,435 99,084,142 12,000,000 9,332,423 --154,000,000 Capital Improvement Program FY2020-21 (PF2003) POLICE OPERATIONS AND 911 DISPATCH CENTER Capital Improvement Program FY2020-21 (PF2003) POLICE OPERATIONS AND 911 DISPATCH CENTER Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Measure W ------- Lease Revenue Bonds 53,800,000 -----53,800,000 Other Sources [1]- Other -Asset Seizure Fund ---2,000,000 --2,000,000 Other -Public Safety Impact Fee ---1,000,000 --1,000,000 Other -Interest Earnings from Proceeds -57,615 ----57,615 Total Funding Sources 53,800,000 57,615 -3,000,000 --56,857,615 Capital Improvement Program FY2020-21 (PF2001) OYSTER POINT FUEL TANK REMOVAL Capital Improvement Program FY2020-21 (PF2001) OYSTER POINT FUEL TANK REMOVAL Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 100,000 200,000 300,000 - - - Total Funding Sources 100,000 200,000 ----300,000 Capital Improvement Program FY2020-21 (PF2002) OYSTER POINT MARINA WATER-TAXI FERRY TERMINAL Capital Improvement Program FY2020-21 (PF2002) OYSTER POINT MARINA WATER-TAXI FERRY TERMINAL Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 50,000 300,000 350,000 - - - Total Funding Sources 50,000 300,000 ----350,000 Capital Improvement Program FY2020-21 (PK1402) OMP SPORTS FIELD AND (SD1801) OMP STORM WATER CAPTURE Capital Improvement Program FY2020-21 (SD1801) OMP STORM WATER CAPTURE Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Other -Caltrans 9,500,000 6,000,000 15,500,000 - - - Total Funding Sources 9,500,000 6,000,000 ----15,500,000 Capital Improvement Program FY2020-21 (PK1402) OMP SPORTS FIELD Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Park-in-Lieu Z4 900,000 9,200,000 10,100,000 - - - Total Funding Sources 900,000 -9,200,000 ---10,100,000 Capital Improvement Program FY2020-21 (TR1906) HILLSIDE AND LINCOLN TRAFFIC IMPROVEMENTS Capital Improvement Program FY2020-21 (TR1906) HILLSIDE AND LINCOLN TRAFFIC IMPROVEMENTS Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total General Fund 149 149 Traffic Impact Fees 1,500,000 1,500,000 - - Total Funding Sources 149 1,500,000 ----1,500,149 Capital Improvement Program FY2020-21 (ST1801) GRAND AVE STREETSCAPE / GRAND AVE & AIRPORT BLVD INTERSECTION IMPROVEMENTS Capital Improvement Program FY2020-21 (ST1801) GRAND AVE STREETSCAPE / GRAND AVE & AIRPORT BLVD INTERSECTION IMPROVEMENTS Project Funding Detail Total Appropriation Adopted Appropriation Projected Appropriation Out years Funding Sources Prior Years FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Infrastructure Reserves 367,500 6,650,000 6,915,000 7,180,000 21,112,500 Traffic Impact Fees 1,525,000 1,525,000 - - Total Funding Sources 367,500 1,525,000 -6,650,000 6,915,000 7,180,000 22,637,500 Capital Improvement Program FY2020-21 WATER QUALITY CONTROL PLANT QUESTIONS? CITY OF SOUTH SAN FRANCISCO SPEAKER CARD CITY OF SOUTH SAN FRANCISCO SPEAKER CARD If you wish to speak under Public Comment or on any other Agenda item complete this if you wish to speak under Public Comment or on an.v other Agenda item please complete this card and hand it to the City Clerk please card and hand it to the City Clerk prior to your item being heard by the City Council. prior to your item being heard by the City Council. City Council: Meeting Date OSpecial City Council: Meeting Date �A City Council: Meeting Date_"'._') _ Special City Council: Meeting Date___. i Planning Commission: Meeting Date Planning Commission: Meeting Date SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (s ect to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda itern(s) you wish to provide public comment, AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment. Public Comment ED Public Comment Comments regarding matters not listed on the agenda Public Comment. Ir? cam fr`ance with the Brown Act, no P Comments regarding matters not listed on the agenda will be heard during Public Comment. In compli+ante with the Brown Act, no discussion or action will be taken by the City Council. lbeIduring discussion or action will be taken by the City Council, Consent Calendar Item #: Q _ Consent Calendar Item #: For matters on the agenda, you will have on op eitunity to For matters on the agenda, you will have an opportunity to speak following the staff rt-port and prior to the vote. speak following the staff report and prior to the vote. ' Public Hearing Item #: Public Hearing Item #. Q Q Legislative Business Item#, Legislative Business item #: Administrative B Hess item #; Administrative Business Item #: Q_ _— NAME: (please prinyt �\�i NAME: (please print) _ 'I ORGANIZATION (If applicable): ORGANIZATION (If applicable): OPTIONAL: ADDRESS: CITY: _ OPTIONAL: ADDRE CITY: EMAIL: EMAIL: AYTIME PHONE: DAYTIME PHONE: Public participation is encouraged at all meetings. Thank you for input interest In Public participation is encouraged at all meetings. Thank you for your input anti interest in the City of South San Francisco. your and the City of South San Francisco. CITY OF SOUTH SAN FRANCISCO SPEAKER CARD If you wish to speak under Public Comment or on any other Agenda Item please complete this card and band it to the City Clerk prior to your item being heard by the City Council. 0 City Council: Meeting Date 0 Special City Council: Meeting Date_ O Planning Commission: Meeting Date f SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment. Public Comment Comments regarding matters not listed on the agenda will he heard during Public Comment. In compliance with the Brown Act, no discussion or action will be taken by the City Council. Consent Calendar Item #: For matters on the agenda, you will have an opportunity to speak fol,owing the staff report and prior to the vote. Q Public Hearing Legislative Business ® Administrative NAME: (please print) __ ORGANIZATION (If opplic, OPTIONAL: ADDR I EMAII Item #: Item #: CITY OF SOUTH SAN FRANCISCO SPEAKER CARD if you wish to spe(;k under Public Comment or on any other Agenda Item please complete this card and bond it to the City Clerk Prior to your item being heard by the City Council.. O City Cnuncil: Meeting Date fZ�pecial City Council: Meeting Date — O Planning Commission: Meeting Date SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) ' AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment. Public Comment Comments regarding matters not listed on the agenda will be heard during Public Comment. In compYonce with the Brown Act no discussion or action will be taken by the City Councii. Consent Calendar Item #: For matters on the agenda, you will have an opportunity to speak fallowing the staff report and prior to the vote. Q Public Hearing Item W i Qlegislative Business Item #: _ QAdministrative Business //�/j� Item #; NAME: (please print) ffVean f. f L ORGANIZATION (if applicable): OPTIONAL: ADDRESS: EMAIL: CITY: DAYTIME PHONE: CITY OF SOUTH SAN FRANCISCO SPEAKER CARD if you wish to speak under Public Comment or on any other Agenda Item please complete this card and hand it to the prior to your item being heard by the City Council. Ucity Council: Meeting Date kA/Special City Council: Meeting Date _ _0 Planning Commission: Meeting SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment. L�J Public Comment comments regarding matters not listed on the agenda will be heard during Public Comment. In compliance with the Brown Act discussion or action will be taken by the City Council. Consent Calendar Item #: �. For matters on the agenda, you will have of) opportunity to speak following the staff report and prior to the Vote. M Public Hearing QLegislative Business QAdministrative Business NAME: (please print) __' bill ORGANIZATION (If applicable): Item it: Item It: Item #; �J OPTIONAL: ADDRESS. CITY: EMAIL: DAYTIME PHONE: Public participation is encouraged at all meetings. Thank you for your input and interest in the City of South San F CITY OF SOUTH SAN FRANCISCO SPEAKER CARD If you wish to speak under Public Comment or on any other Agenda Item please complete this card and hand it to the City Clerk prior to your item being heard by the City Council. City Council: Meeting Date. O Special City Council: Meeting DateO Planning Commission: Meeting Date SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment, Public Comment Comments regarding matters not listed on the agenda will be heard during Public Comment. In compliance with the Brown Act, no discussion or action will be taken by the City Council. Consent Calendar Item #: For matters on the agenda, you will have an opportunity to speak following the staff report and prior to the vote. QPublic Hearing Item It: Legislative Business Item #: Administrative Business Item #: NAME: (please print) ORGANIZATION (If applicable): OPTIONAL: ADDRESS: EMAIL: CITY: DAYTIME PHONE: CITY OF SOUTH SAN FRANCISCO SPEAKER CARD_ if you wish to spe under Public Comment or on any other Agenda item please complete this card and hand it to the City Clerk t prior to your item being heard by the City Council. 0 City Council: Meeting Date Special City Council: Meeting Date_ Planning Commission: Meeting Date SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the a enda item(s) you wish to provide public comment. IM Public Comment �� is i S J 0 ; 3 I' ( C>� �G) y +� I�� Comments regarding matters not listed on the agenda will be heard during Publk Comment. In compliance with the Brown Act, no discussion or action will be token by the City Council. MConsent Calendar Item #: For matters on the agenda, you will have an opportunity to speak following the staff report and prior to the vote. Public Hearing QLegislative Business QAdministrative Business NAME: (please print) a�^ ORGANIZATION (If applicable): J Item #: Item #: Item #: _OPTIONAL: ADDRESS: ITY: EMAIL: AYTIME PHONE: Public participation is encouraged at all meetings. Thank you for your input and interest in the City of South San Francisco. CITY OF SOUTH SAN FRANCISCO_ SPEAKER CARD If you wish to speak under Public Comment or on any other Agenda Item please complete this card and hand it to the City Clerk prior to your item being heard by the City Council. City Council: Meeting Date ,'Special City Council: Meeting Date ltJ Planning Commission: Krleeting Date SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by tlbe Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide pulb c comment. Public Comment Comments regarding matters not listed on the agenda will be heard during Public Comment. In compliance with the Brawn Act, no discussion or action will be taken by the City Council. QConsent Calendar Item #: For matters on the agenda, you will have an opportunity to speak fallobeing the staff report and prior to the vote. LJ Public Hearing Item #: Legislative Business Item #: Administrative Business Item #: NAME: (please print) ��Js •'��y�� ORGANIZATION (if applicable): OPTIONAL: ADDRESS: CITY: Public participation is encouraged at all meetings. Thank you for your input and interest in the City of South San Francisco. Pnhlir EMAIL DAYTIME PHONE: CITY OF SOUTH SAN FRANCISCO SPEAKER CARD If you wish to speak under Public Comment or on any other Agenda Item please complete this card and hand it to the City Clerk prior to your item being heard by the City Council. Special City Council: Meeting Date O Planning Commission: Meeting Date OCity Council: Meeting Date ------- SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish t rovide public comment. Public Comment �6 Comments regarding matters not listed on the agenda wi!) be heard during Public Comment. In compliance with the Brown Act; no discussion or action will be taken by the City Council. QConsent Calendar Item #: —_ For matters on th=agenda• Vou will have o n opportunity to speak f !!owing the staff report and prior to the vote. Public Hearing Item #: 0 El Legislative Business 11 Item #: EDAdministrative Business NAME: (please print) ORGANIZATION (If Ic- Item #: 3 �-' CITY: OPTIONAL: ADDRESS, YTIME PHONE: EMAII Public participation is encouraged at all meetings. Thank you or your input and interest in the City of South San Francisco. CITY OF SOUTH SAN FRANCISCO SPEAKER CARD If you wish to speak under Public Comment or on any other Agenda Item please complete this card and hand it to the City Clerk prior to your item being heard by the City Council. w City Council: Meeting Date 0 Special City Council: Meeting DateO Planning Commission: Meeting Date SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment. U- � Public Comment 1Comments regarding matters not listed on the agenda will be heard during Public Comment. in compliance with the Brown Act, no discussion or action will be taken by the City Council. QConsent Calendar Item #: For matters on the agenda, you will have on opportunity to speak following the staff report and prior to the vote. Public Hearing Legislative Business Administrative Business NAME: (please print) ___ ORGANIZATION (If applicable): —_ OPTIONAL: ADDRESS: Item #: Item #: Item #: CITY: ZA CITY OF SOUTH SAN FRANCISCO SPEAKER CARD if you wish to speak under Public Comment or on any other Agenda Item please complete this card and hand it to the City Clerk prior to your item being heard by the City Council. � v OCity Council: Meeting Date Special City Council° Meeting Date UJ' ! lanning Commission: Meeting Date SPEAKERS A E LIMITED TO 3 MINUTES PER PERSON (subj to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) yod wish to provide public comment. Public Comment Cam ents regarding matters not listed on the agenda will be heard during Public Comment. In compliance with the Brown Act, no discussion or action will be taken by the City Council. Consent Calendar For matters on the agenda, you will have an opportunity to Public Hearing QLegislative Business / QAdministrative Business NAME: (please print) __ /Vi f L ORGANIZATION (If applicable): I" OPTIONAL: ADDRESS: EMAIL: Item #: following the staff, report and prior to the vote. Item #: / Item #: Item #: _ CITY: DAYTIME PHONE: Public participation is encouraged at all meetings. Thank you for your my>ut and interest hi the City of South San Francisco. CITE' OF SOUTH SAN FRANCISCO SPEAKER CARD If you wish to speak under Public. Cornment or on any other Agenda Item please complete this card and hand it to the City Clerk prior to your item being heard by the City Council. O City Council: Meeting Date AC. Special City Council: Meeting Datedz ca% O Planning Commission: Meeting Date SPEAKERS ARE LIMITED TO 3 MiNUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment. Public Comment Comments regarding matters not listed on the agenda will be heard during Public Comment. In compliance with the Brown Act, no discussion or action will be taken by the City Council. Consent Calendar Item #: For matters on the agenda, you will have an opportunity to speak following th'a staff report and prior to the vote. Q Public Hearing It+ m #: QLegislative Business Item #: Administrative Business Item #: NAME: (please print) �;o Tn ORGANIZATION (If applicable): _ ,.�'. OPTIONAL. ADDRESS: CITY: RN �'�ti.�.:�e EMAIL: DAYTIME PHONE: CITY OF SOUTH SAN FRANCISCO SPEAKER CARD_ ea If you wish to spk under Public Comment or on any other Agenda Item please complete this card and hand it to the City Clerk City Council: Meeting Date prior to your item being heard by the City Council. Q 0 Special City Council: Meeting Date__ Planning Commission: Meeting Date 0 SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment. Public Comment a .' ". Comments regarding matters not listed on the agenda will be heard during Public Comment. In compliance with the Brown Act, no discussion or action will be taken by the City Council. Consent Calendar Item #: For matters on the agenda you will have an opportunity to speak following the staff report and prior to the vot-P Public Hearing Legislative Business QAdministrative Business NAME: (please print) 7 ORGANIZATION Of applicable): _ OPTIONAL Item #: Item #: Item #: 2l ADDRESS: ITY: EMAIL: AYTIME PHO� Public partici You or your input and interest in the City of South San Francisco, CITY OF SOUTH SAN FRANCISCO SPEAKER CARD_ If you wish to speak under Public Comment or on any other Agenda Item please complete this card and hand it to the City Clerk prior to your item being heard by the City Council. City Council: Meeting Date 0Special City Council: Meeting Date_ Planning Commission: Meeting Date SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment. QPublic Comment Comments regarding matters not listed on the agenda will be he arc; during Public Comment, /n compliance with the Brown Act, no discussion or action will be taken by the City Council. EDConsent Calendar Item #: For matters on the agenda, you mt! have an opportunity to speak foliowing the staff report and prior to the vote. L� Public Hearing Item #: QLegislative Business Item #: Administrative Business Item #: NAME: (please print) __ ORGANIZATION (If applicable):__ OPTIONAL: ADDRESS: EMAIL: CITY: DAYTIME PHONE: Public participation is encouraged at all meetings. Thank you for your input and interest in the City of South San Francisco. CITY OF SOUTH SAN FRANCISCO SPEAKER CARD If you wish to speak under Public Comment or on any other Agenda Item please complete this card and hand it to the City Clerk � , prior to your item being heard by the City Co(incil. City Council: Meetin Date ` / g J Special City Council: Meeting Date__ 0 Planning Commission: Meeting Dane SPEAKERS ARE LIMITED TO 3 MINUTES PER PERSON (subject to modification by the Mayor) AGENDA ITEM: Please check the box of the agenda item(s) you wish to provide public comment. fmPublic Comment Comments regarding matters not listed on the agenda will be heard during Public Comment. In complir.=rce with the Brown Act no discussion or action will be taken by the City Council. EDConsent Calendar item #: For matters on the agenda you will have an opportunity to speak following the staff report and prior to the vote. MPublic Hearing Item #: QLegislative Business item #: QAdministrative Business Item #: NAME: (please print) _ ORGANIZATION (if applicable):