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HomeMy WebLinkAbout2022-04-26 e-packet@6:00Tuesday, April 26, 2022 1:00 PM City of South San Francisco P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA TELECONFERENCE MEETING Zoom Link: https://ssf-net.zoom.us/j/84708987047 Budget Standing Committee of the City Council Special Meeting Agenda April 26, 2022Budget Standing Committee of the City Council Special Meeting Agenda TELECONFERENCE MEETING NOTICE The Budget Standing Committee may meet by teleconference, consistent with the Brown Act as amended by AB 361 (2021). Under the amended rules, the City will not provide a physical location for members of the public to participate in the teleconference meeting. The purpose of conducting the meeting as described in this notice is to provide the safest environment for staff and the public while allowing for public participation. Vice Mayor Nicolas, Councilmember Addiego and essential City staff will participate via Teleconference. PURSUANT TO RALPH M. BROWN ACT, GOVERNMENT CODE SECTION 54953, ALL VOTES SHALL BE BY ROLL CALL DUE TO COUNCIL MEMBERS PARTICIPATING BY TELECONFERENCE. MEMBERS OF THE PUBLIC MAY VIEW A VIDEO BROADCAST OF THE MEETING BY: Via Zoom: Join Zoom meeting https://ssf-net.zoom.us/j/84708987047 (Enter your email and name) Join by One Tap Mobile : US: +16699006833,,84708987047# or +13462487799,,84708987047# Join by Telephone: Dial (for higher quality, dial a number based on your current location): US: +1 346 248 7799 or +1 669 900 6833 or 833 548 0276 (Toll Free) Webinar ID: 847 0898 7047 Page 2 City of South San Francisco Printed on 5/4/2022 April 26, 2022Budget Standing Committee of the City Council Special Meeting Agenda American Disability Act: The City Clerk will provide materials in appropriate alternative formats to comply with the Americans with Disabilities Act. Please send a written request to City Clerk Rosa Govea Acosta at 400 Grand Avenue, South San Francisco, CA 94080, or email at [email protected]. Include your name, address, phone number, a brief description of the requested materials, and preferred alternative format service at least 24-hours before the meeting. Accommodations: Individuals who require special assistance of a disability-related modification or accommodation to participate in the meeting, including Interpretation Services, should contact the Office of the City Clerk by email at [email protected], 24-hours before the meeting. Notification in advance of the meeting will enable the City of South San Francisco to make reasonable arrangements to ensure accessibility to the meeting. Call To Order. Roll Call. Agenda Review. Remote Public Comments - comments are limited to items on the Special Meeting Agenda. Speakers are allowed to speak on items on the agenda for up to three minutes. If there appears to be a large number of speakers, speaking time may be reduced subject to the Mayor ’s discretion to limit the total amount of time for public comments (Gov. Code sec. 54954.3.(b)(1).). Comments that are not in compliance with the City Council's rules of decorum may be summarized for the record if they are in writing or muted if they are made live. HOW TO SUBMIT WRITTEN PUBLIC COMMENT BEFORE THE MEETING Members of the public are encouraged to submit public comments in writing in advance of the meeting via the eComment tab by 11:00 a.m. on the meeting date. Use the eComment portal by clicking on the following link: https://ci-ssf-ca.granicusideas.com/meetings or by visiting the City Council meeting's agenda page. eComments are also directly sent to the iLegislate application used by Committee Members and staff. Comments received by the deadline will be included as part of the meeting record but will not be read aloud during the meeting. Page 3 City of South San Francisco Printed on 5/4/2022 April 26, 2022Budget Standing Committee of the City Council Special Meeting Agenda HOW TO PROVIDE PUBLIC COMMENT DURING THE MEETING Members of the public who wish to provide comment during the meeting may do so by using the “Raise Hand” feature: • To raise your hand on a PC or Mac desktop/laptop, click the button labeled "Raise Hand” at the bottom of the window on the right side of the screen. Lower your hand by clicking the same button, now labeled “Lower Hand.” • To raise your hand on a mobile device, tap “Raise Hand” at the bottom left corner of the screen. The hand icon will turn blue, and the text below it will switch to say "Lower Hand" while your hand is raised. To lower your hand, click on “Lower Hand.” • To raise your hand when participating by telephone, press *9. • To toggle mute/unmute, press *6. Once your hand is raised, please wait to be acknowledged by the City Clerk, or designee, who will call on speakers. When called upon, speakers will be unmuted. After the allotted time, speakers will be placed on mute. MATTERS FOR CONSIDERATION Motion to approve the Minutes for the meeting of February 8, 2022.1. Report regarding the proposed amendments to the Master Fee Schedule for Fiscal Year 2022-23 (Jason Wong, Acting Director of Finance) 2. Report regarding Capital Improvement Projects (CIP) at Orange Memorial Park; the Sports Field Project and Aquatic Center Project, Bridges Replacement Project and Playground Replacement with recommended bond funding strategies. (Jacob Gilchrist, Director Capital Project, and Jason Wong, Acting Finance Director) 3. Adjournment. Page 4 City of South San Francisco Printed on 5/4/2022 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:22-295 Agenda Date:4/26/2022 Version:1 Item #:1. Motion to approve the Minutes for the meeting of February 8, 2022. City of South San Francisco Printed on 4/22/2022Page 1 of 1 powered by Legistar™ Call to Order. Time: 4:01 p.m. Roll Call. PRESENT: Vice Mayor Nicolas and Councilmember Addiego. AGENDA REVIEW No changes. REMOTE PUBLIC COMMENTS None. MATTERS FOR CONSIDERATION 1. Motion to approve the Minutes for the meeting of September 28, 2021. Motion – Councilmember Addiego / Second –Vice Mayor Nicolas: to approve the minutes. The motion carried unanimously. 2. Report regarding the Annual Comprehensive Finance Report for fiscal year ended June 30, 2021, mid-year update for fiscal year ending June 30, 2022, and additional appropriation considerations. (Janet Salisbury, Director of Finance) Director Salisbury presented the Annual Comprehensive Finance Report for fiscal year ended June 20, 2021, mid-year update for fiscal year ending June 30, 2022, and additional appropriation considerations. Councilmember Addiego inquired whether there was a mechanism that would allow the city to temporarily lower or eliminate the 14% Transient Occupancy Tax (TOT). City Attorney Woodruff advised that he would need to double-check how the ordinances were written. He included that the original tax predated Proposition 218, and there were subsequent increases that had voters’ approval. City Attorney Woodruff advised that the Council could grant a holiday for the not voter-approved portion but MINUTES SPECIAL MEETING BUDGET STANDING COMMITTEE OF THE CITY OF SOUTH SAN FRANCISCO P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, California 94083 TUESDAY, FEBRUARY 8, 2022 4:00 p.m. Teleconference via Zoom Housing Standing Committee may meet by teleconference, consistent with the Brown Act as amended by AB 361 (2021. Under the amended rules, the City will not provide a physical location for members of the public to participate in the teleconference meeting. SPECIAL BUDGET STANDING COMMITTEE MEETING FEBRUARY 8, 2021 MINUTES PAGE 2 would have to levy the voter-approved amount. Vice Mayor Nicolas inquired why the City Manager’s Office funded the Irrigation Designer position. City Manager Futrell advised that Capital Projects Director Gilchrist requested to be housed in the City Manager’s Office. Director Salisbury added that the Irrigation Designer position was assigned to the City Manager’s Office for the study and could be moved to the Capital Improvement Project fund. Councilmember Addiego inquired whether, at some point, the Mental Health Clinician position would become part of the Police Department budget. City Manager Futrell advised that they could include the position as part of the Police Department budget for next year. Councilmember Addiego was reluctant to assign $150,000 for a Concert in the Park if something unknown occurred and assembly of mass gatherings was not ideal. Director of Parks and Recreation Mediati advised that he was still working with the event vendor regarding the cancellation policy. Traditionally, they did not put down a deposit that would amount to half of the production costs. He added that the deposit would be transferable to a future event. Councilmember Addiego requested additional information regarding the Parks and Recreation Vehicle Replacement budget request of $820,000. Director Mediati stated that the funding would include five new fleet vehicles and six replacements of existing or aged vehicles scheduled for replacement. He added that they were upgrading one John Deere large mower to an EV mower. Staff was also getting a trencher for digging. Director Mediati was hoping to continue electrifying the fleet of vehicles and was looking at piloting some small truck EV vehicles. City Manager Futrell thanked the committee members for their feedback and advised staff would present their report to the entire City Council at the next meeting. ADJOURNMENT Being no further business, Vice Mayor Nicolas adjourned the meeting at 5:05 p.m. Submitted by: Approved by: Gabriel Rodriguez Flor Nicolas Deputy City Clerk Vice Mayor Approved by the Budget Standing Committee: / / City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:22-300 Agenda Date:4/26/2022 Version:1 Item #:2. Report regarding the proposed amendments to the Master Fee Schedule for Fiscal Year 2022-23 (Jason Wong, Acting Director of Finance) RECOMMENDATION Staff recommends that the Budget Standing Committee provide feedback regarding the adoption of proposed updates to the City of South San Francisco Master Fee Schedule. BACKGROUND/DISCUSSION Unlike general city services such as public safety,streets,and other infrastructure that benefit the entire community,which are primarily supported by tax revenues,discretionary services that benefit a specific user group (rather than the entire community)are typically funded in whole,or in part,by user fees.Any amount not covered by user fees are then subsidized typically by General Fund tax dollars or other available sources.Under State law,public agencies,like the City of South San Francisco are permitted to recover the costs associated with providing certain services considered to be a “personal choice”or “user fees.”Such services are provided to a specific customer for their singular benefit.Some examples of those services are building permits or recreation classes, which benefit the individual and not the community. By law,most user fees may not exceed the reasonable cost of the service for which they are collected: Propositions 218 and 26 amended Article XIII C of the California Constitution to require that user fees be limited to the City's reasonable cost of providing the service or benefit.While City Council can set fees by a simple majority vote,any fee that exceeds the reasonable cost of providing the service or benefit becomes a tax, which requires approval by a two-thirds vote of the electorate.In order to ensure that it is charging appropriate fees for its services,and to comply with the requirements of Propositions 218 and 26,local agencies typically perform periodic studies to assess their costs of providing services prior to increasing existing fees or adopting new fees. Under best business practices,a user fee study should be conducted every three to five years to ensure the City’s fee structure is well aligned with the goal of cost recovery and fees being charged do not exceed the City’s cost of providing the services. On August 28,2019,City Council adopted a resolution approving a contract with Matrix Consulting Group to conduct a comprehensive user fee analysis with the goal of identifying the actual cost of providing fee-related City services and understanding recovery levels for each fee.The study was completed in August 2020. However,given the sudden shift on City operations caused by the COVID-19 pandemic,much of the assumptions related to labor cost ceased to be valid. As such,staff intends to request another comprehensive user fee study in 2022 to re-evaluate the City’s cost recovery strategy as the pandemic continues. On March 23,2022,City Council approved an amendment to the Public Works Engineering section of the Master Fee Schedule for FY 2022-23 via Resolution 37-2022. City of South San Francisco Printed on 4/22/2022Page 1 of 3 powered by Legistar™ File #:22-300 Agenda Date:4/26/2022 Version:1 Item #:2. The Bureau of Labor Statistics calculated the change in Consumer Price Index (CPI)for All Urban Consumers for the San Francisco -Oakland -Hayward area between February 2021 and February 2022 to be 5.2%.Staff recommends the Master Fee Schedule for FY 2022-23 be amended to reflect a 5%increase from prior fiscal year. On April 19,2022,the Parks and Recreation Commission recommended City Council approval of the 5%rate increase for Parks and Recreation fees. SUMMARY OF PROPOSED CHANGES The proposed FY 2022-23 Master Fee Schedule largely reflects a 5%across the board increase to most fees (except for those charged by Public Works Engineering Division).Some fees remain unchanged due to state mandate limits and some fees have been rounded up and down to the nearest dollar.The following highlights other notable changes: ·Fire Construction Inspection Cancellation Fee This is a new fee proposed by the Fire department for inspections that are cancelled in less than 24 hours prior to the inspection appointment.Cancellation fee is $94.50 which is 50%of hourly rate for inspection. ·Breezeway Open Space Rental This is a new fee proposed by Parks &Recreation Department for a new open space area that is available for private rental on the weekends. ·ECD Planning Division - User Fees Previously Identified as Deposits As a result of the 2017 user fee study,various deposits were introduced to the ECD Planning section of the Master Fee Schedule.The deposit amounts were calculated as the estimated cost of providing services at that time.Staff recommend converting these calculated amounts to flat fees,rather than as deposits. The proposed fees do not exceed the estimated cost of providing the services. RECOMMENDATION Staff recommends that the Budget Standing Committee provide feedback in advance of the City Council adoption currently anticipated for May 25,2022.The proposed Master Fee Schedule is provided in Attachment 1. FISCAL IMPACT The proposed Master Fee schedule reflects a reasonable change in overall fees taking into considerations the change in CPI and the recent cost recovery re-alignments by Public Works Engineering Division and ECD Planning Division. RELATIONSHIP TO STRATEGIC PLAN This effort supports the City’s strategic initiative (Priority Area 3) of ensuring fiscal stability. CONCLUSION If approved as proposed,based on the current schedule,the new Master Fee Schedule will go into effect on July 24, 2022. City of South San Francisco Printed on 4/22/2022Page 2 of 3 powered by Legistar™ File #:22-300 Agenda Date:4/26/2022 Version:1 Item #:2. Attachments 1.FY 2022-23 Proposed Master Fee Schedule City of South San Francisco Printed on 4/22/2022Page 3 of 3 powered by Legistar™ Fee No.Fee Unit Notes 22/23 rate (Proposed) Agendas, Transcripts,  Administrative CC1 Annually [6] $ 43 CC2 Annually $ 38 CC3 Annually $ 38 CC4 [7] Actual Cost Per Page [7] $ 0.10 Subpoena Processing  CC5 Per Hr/Per Person [1] $ 15 CC6 Per Hr/Per Person [4] $ 24 CC7 Per Page [5,7] $ 0.10 CC8 Per Page [7] $ 0.20 CC9 Per Day [8] $ 161 CC10 Per Day [8] $ 275 Per Day [8] $ 275 Per Day [8] $ 275 CC11 Per Day [8] $ 161 CC12 Per Day $ 297 Per Day [8] $ 297 Per Day [8] $ 297 Other Fees CC13 Per Page [9] $ 0.10 CC14 Deposit [2] $ 1,056 CC15 Flat [7] No Charge CC16 Flat $ 58 CC17 Flat $ 9 CC18 Flat Actual Cost CC19 Per CD $ 20 CC20 Per CD $ 13 Per CD $ 20 Per CD $ 29 City‐Wide Reproduction  of Printed CC21 Per s.f. [7] Actual Cost Per s.f. [7] Actual Cost Blueprinting: Blue Line copies Sepia Line copies ($4 minimum) Standard reproduction of documents 8 1/2 x 14 inches or less Standard reproduction of larger size documents Daily cost for a non ‐public safety employee required to  remain in attendance pursuant to a subpoena Folio Rate Additional Copies Copy of CD/DVD External file Non‐existing file City Clerk Meeting Complying with each subpoena and delivering records to  attorney, attorney's representative, or deposition officer Duplication of Videotapes onto DVDs/CDs Preparing Proof of Residence Letters or Notarizing Proof of Living Documents Postage Duplication of Council meeting audio file to CD Campaign Disclosure Statements (FPPC) Candidate Statements Candidates Election Manual (for non ‐candidates, persons who fail to file nomination  papers, or withdraw candidacy) Daily cost for public safety custodian of records to appear to describe records Police ‐ Sworn Fire Successor Agency Oversight Board or any other legislative body Transcripts CITY CLERK Fee Description Agendas: City Council Daily cost for a public safety employee required to remain in attendance pursuant to a subpoena Police ‐ Sworn Fire Daily cost for a custodian of records to appear to describe records Clerical costs incurred in locating and making records available Page 1 Fee No.Fee Unit Notes 22/23 rate (Proposed) CC22 Per Page [3,5,7] $ 0.10 CC24 Flat [7] Actual Cost CC25 Per application $ 35.00 [Notes] [1],[2],[3] [4] [5] [6] [7] [8] Fee No.Fee Unit Notes 22/23 rate (Proposed) CM1 Per Permit $ 306 CITY MANAGER Fee Description Film Permit This fee does not include charges for time spent  by City  staff gathering City records under the Public Records Act.  Rather, it charges for time spent compiling and gathering  data and putting it into another format requested by a  member of the public, which is not covered under the Public  Records Act. Note that requests for analysis or compilation  of City data are discretionary requests, and are dependent  on staff availability Per Public Records Act ($ .10 per page). Ten cents ($0.10) per page for standard Agendas that are emailed have no charge. Placeholder for Master Fee Schedule (MFS); not included in cost analysis . Government Code Section 8211 specifies the maximum fees that may be charged for notary public services Maximum daily cost. [9]  Set by Government Code 81008 at $0.10 per page Execution fee (Flat) for passport application Sourced from client provided PDF "FY 16 ‐17 Fee Description Photocopying of all items not otherwise listed in this Master Fee Schedule Published materials for which there is a stated cost. CITY CLERK Page 2 Fee No.Fee Unit Notes 22/23 rate (Proposed) Planning Division Public Hearing Cases PL1 Flat [5] $ 10,543 PL2 Flat [5] $ 10,543 PL3 Flat [5] $ 6,844 PL4 Per Application [5] $ 3,707 Per Application [5] $ 4,807 PL5 Flat [1,5] $ 2,499 PL6 Per Permit [5] $ 1,764 PL7 Per Permit [5] $ 2,035 Per Permit $ 1,848 PL7A Flat $ 4,434 Flat $ 4,655 per pole $ 1,003 per pole $ 1,663 PL8 Flat $ 9,237 PL9 Flat $ 9,237 PL10 Per Verification $ 185 PL11 Flat [5] $ 22,569 PL12 For each variance $ 4,618 PL13 Flat [5] $ 10,540 PL14 Flat [5] $ 22,381Master Plan Specific Plan Variance General Plan Amendments Zoning Amendment (Text) Rezoning Map Site Clearance/Zoning Verification for City‐owned poles or structures Use Permit For privately ‐owned poles or structures Administrative Deposit Attachment Fee / Annual Rent All Others Small Cell Master Licensing Agreement (MLA) Deposit Conditional Use Permit Modification Temporary Use Permit Minor Use Permit Residential Conditional Use Permit: Residential or Civic Use All Others Planned Unit Development Precise Plan Precise Plan Modification (Residential Only) ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT‐ PLANNING DIVISION Fee Description Page 3 Fee No.Fee Unit Notes 22/23 rate (Proposed) Planning Division PL15 Flat [5] $ 19,729 PL16 Flat $ 1,848 Flat $ 923 Flat $ 1,848 Flat $ 1,848 Flat $ 1,848 PL17 Per Appeal $ 923 PL18 Per Extension $ 923 PL19 Per Extension $ 923 PL20 Flat $ 1,293 Flat $ 1,848 Flat [2] $ 1,848 PL21 Flat $ 277 Flat $ 1,848 PL22 Per Application $ 185 Per Application $ 923 Per Application $ 1,848 PL23 Per Application [5] $ 1,298 PL24 Per Application [5] $ 2,314 PL25 Per Application [5] $ 2,784 PL26 Flat [5] $ 2,687 PL27 Flat [5] $ 2,687 PL28 Flat $ 185 PL29 Flat [2] $ 5,543 PL30 Flat [3] $ 11,084 PL31 Flat $ 923 Environmental Document Fees ‐ Initial Study, Negative  Declaration, Mitigated Negative Declaration and other Contract Planning Studies Environmental Document Fees ‐ Environmental Impact Report (EIR) Subdivisions ‐ Tentative Subdivision Map Design Review ‐ Projects Requiring Planning Commission Approval Design Review ‐ Resubmitted (after 2 reviews by Design Review Board) Environmental Document Fees ‐ Categorical Exemption Design Review ‐ Single Family Residential/New or Additions to 2 or 3 Units Design Review ‐ Multi‐Family Residential / Subdivisions 4 or  More Units/ Modifications / Additions to 4 or More Units Design Review ‐ Commercial and Industrial Major (Planning Commission Review) Design Review ‐ Signs: Type A (up to 25 sq.ft.) Type B (up to 100 sq.ft.) Type C / Master Sign Annual Monitoring (plus survey cost) Tri‐annual Modifications & Waivers Minor (Staff Review) Time Extension‐Non‐Conforming Use Time Extension for a Use Permit, Planned Unit Development Permit, Non‐Conforming Status Permit, and for  all Other Permits and Maps Transportation Demand Management Plan: Initial Filing Fee City Resident Homeowners Association All Others Appeal of the Chief Planner's decision to the Planning Commission by any party Development Agreement Appeal of the Planning Commission's Decision to the City Council by: Applicant Adjacent Property Owner ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT‐ PLANNING DIVISION Fee Description Page 4 Fee No.Fee Unit Notes 22/23 rate (Proposed) PL32 Flat $ 185 PL33 Per Page Refer to City Clerk Fee Schedule Miscellaneous Fees PL34 Flat $ 185 PL35 Per Building Permit [4] $ 29 PL36 Per Inspection Per Application $ 370 PL37 Each $ 1,848 PL38 [4] 0.16% of Building Permit  valuation > $100K PL39 Per sq. ft. [4] $ 8 PL40 Deposit [4] Actual Cost* PL41 Each $ 1,848 PL42 Flat $ 9,238 PL43 Flat $ 554 PL44 Flat $ 554 PL45 Per Copy Refer to City Clerk Fee Schedule PL46 Flat $ 923 PL47 Flat $ 923 PL48 Flat $ 185 PL49 Flat $ 554 PL50 Flat $ 185 PL51 Each $ 636 PL52 Percentage of Building Permit Fee 5% PL53 Percentage of Building Permit Fee 5% PL54 Per Transaction 2.2% of the amount [Notes] [1] [2] [3] [4] [5] Includes support costs from other departments (PW‐Eng, Fire and Police) The greater of 1/2 the Conditional Use Permit fee or $400 for each Consultant costs, plus 15% or $500, whichever is greater. Consultant costs, plus 15% or $1,000, whichever is greater. Placeholder for Master Fee Schedule (MFS); not included in cost Construction Coordination for Active Building Permits Credit Card Transaction fees Hourly Rate ‐ Planning Single Family Residential (New or Remodel) Multi‐Family / Commercial / Industrial (New or Tenant Improvement) Zoning Administrator Decision Certificate of Convenience and Necessity (taxi) Sidewalk Dining Permit (Annual) Legal Notices, other than Zoning or General Plan Amendments Legal Notices for Zoning and General Plan Amendments Duplication of Planning Commission Meeting Zoning Verification Letter *Actual cost with $2,000 deposit; $5,000 deposit for projects  requiring Environmental Impact Reports, Development  Agreements, Specific Plan, Precise Plan and/or GPA (Initial  Deposit ‐ any additional costs are required to be reimbursed  by the applicant) [June 22, 2011; R 85 ‐2011] Economic & Community Development Parking Exemption Economic & Community Development Parking District Annexation Fee General Plan Maintenance Fee Cultural Arts Contribution/Unit Landscaping Cost City Attorney Cost Recovery Fee Database Maintenance Fee Inspection Fees: Additional visits Certificate of Alteration Minor Changes to Approved Permit ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT‐ PLANNING DIVISION Fee Description Subdivisions ‐ Tentative Parcel Map Documents, Maps and Plans ‐ Reproduction of Documents and Maps Page 5 Fee No.Fee Unit Notes 22/23 rate (Proposed) H1 Each $ 540 H2 Each $ 608 H3 Each $ 1014 H3 Each $ 296 H4 Each $ 351 H5 Each $ 485 H6 Each Actual Cost H7 Each $ 296 H8 Each $ 351 H9 Each $ 485 H10 Each $ 134 H11 Each Actual Cost H12 Each $ 54 H13 Per Development $ 174 H14 Each $ 338 H15 Each $ 770 H16 Each $ 54 H17 Each $ 1,709 H18 Each $ 889 H19 Each $ 1,315TEFRA Hearing Multi‐Family Payoff Demand Resale Administration ‐ Single Family / Condo Real Estate Transactions Initial Consideration for Purchase Offers Tax Equity and Fiscal Responsibility BMR Monitoring Condos (per unit) Rentals (per development) Refinance and/or  Subordination of Agreement or Loan Single Family or Condo Consultant Costs Initial Lease Up of Rental BMR Units Less than 10 BMR units 10‐50 BMR units More than 50 BMR units Non‐profit, fully‐affordable project Agreement Preparation Agreement Preparation ‐ with waiver or Modification Initial Sale of For‐Sale BMR Units Less than 10 BMR units 10‐50 BMR units More than 50 BMR units ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT‐ HOUSING DIVISION Fee Description Development Application Including Affordable Housing Application (review BMR Plan) Consultant Costs Page 6 Fee No.Fee Unit Notes 22/23 rate (Proposed) Building Inspection Divisio Inspections and  Building, Plumbing,  Electrical, and Mechanical for  BL1 Per Hour $ 120 BL2 Per Hour $ 120 BL3 base fee @ $500 $ 90 base fee @ $500 $ 90 each add'l $100 $ 2.14 base fee @ $2,000 $ 120 each add'l $1,000 $ 25.70 base fee @ $25,000 $ 719 each add'l $1,000 $ 28.92 base fee @ $50,000 $ 1,437 each add'l $1,000 $ 14.37 base fee @ $100,000 $ 2,157 each add'l $1,000 $ 8.99 base fee @ $500,000 $ 5,752 each add'l $1,000 $ 17.25 base fee @ $1,000,000 $ 10,065 each add'l $1,000 $ 1.80 base fee @ $3,000,000 $ 17,973 each add'l $1,000 $ 2.22 base fee @ $5,000,000 $ 21,568 each add'l $1,000 $ 0.96 base fee @ $10,000,000 $ 26,360 each add'l $1,000 $ 0.96 base fee @ $25,000,000 $ 40,739 each add'l $1,000 $ 0.48 base fee @ $50,000,000 $ 52,722 each add'l $1,000 $ 1.05 BL4 base fee @ $500 $ 30 base fee @ $500 $ 30 each add'l $100 $ 2.00 base fee @ $2,000 $ 58 each add'l $1,000 $ 9.12 $ 2,001 each additional $1,000 or fraction thereof each additional $1,000 or fraction thereof Building Plan Checking (3 Plan Reviews) ‐ Existing Residential $0 ‐ $500 $ 501 each additional $100 or fraction thereof each additional $1,000 or fraction thereof $ 10,000,001 each additional $1,000 or fraction thereof $ 25,000,001 each additional $1,000 or fraction thereof $ 50,000,001 each additional $1,000 or fraction thereof $ 1,000,001 each additional $1,000 or fraction thereof $ 3,000,001 each additional $1,000 or fraction thereof $ 5,000,001 each additional $1,000 or fraction thereof $ 50,001 each additional $1,000 or fraction thereof $ 100,001 each additional $1,000 or fraction thereof $ 500,001 $0 ‐ $500 $ 501 each additional $100 or fraction thereof $ 2,001 each additional $1,000 or fraction thereof $ 25,001 Inspections or Re‐inspections Outside Normal Business Hours Re‐inspections During Normal Business Hours Building  Inspection ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT‐ BUILDING DIVISION Fee Description Page 7 Fee No.Fee Unit Notes 22/23 rate (Proposed) base fee @ $25,000 $ 299 each add'l $1,000 $ 11.98 base fee @ $50,000 $ 528 each add'l $1,000 $ 11.98 base fee @ $100,000 $ 1,198 each add'l $1,000 $ 5.99 base fee @ $500,000 $ 3,595 each add'l $1,000 $ 4.79 base fee @ $1,000,000 $ 5,991 each add'l $1,000 $ 5.99 BL5 base fee @ $500 $ 34 base fee @ $500 $ 34 each add'l $100 $ 2.00 base fee @ $2,000 $ 75 each add'l $1,000 $ 14.33 base fee @ $25,000 $ 373 each add'l $1,000 $ 16.77 base fee @ $50,000 $ 602 each add'l $1,000 $ 16.77 base fee @ $100,000 $ 1,677 each add'l $1,000 $ 4.19 base fee @ $500,000 $ 3,356 each add'l $1,000 $ 7.67 base fee @ $1,000,000 $ 7,189 each add'l $1,000 $ 2.39 base fee @ $3,000,000 $ 11,982 each add'l $1,000 $ 3.59 base fee @ $5,000,000 $ 19,171 each add'l $1,000 $ 1.45 base fee @ $10,000,00 0$ 26,360 each add'l $1,000 $ 0.64 base fee @ $25,000,00 0$ 35,946 each add'l $1,000 $ 0.19 base fee @ $50,000,00 0$ 40,739 each add'l $1,000 $ 0.83 BL5.1 35% of Plan check fee BL6 $ 239 BL6.1 $ 40 BL7 base fee @ $500 $ 30 base fee @ $500 $ 30 each add'l $100 $ 11.98 base fee @ $1,000 $ 60 each add'l $500 $ 7.50 base fee @ $3,000 $ 75 each add'l $500 $ 22 base fee @ $5,000 $ 120 each add'l $500 $ 11.98 base fee @ $10,000 $ 180 each add'l $500 $ 17.98 each additional $500 or fraction thereof $ 5,000 each additional $500 or fraction thereof $ 10,000 each additional $500 or fraction thereof $0 ‐ $500 $ 500 each additional $100 or fraction thereof $ 1,000 each additional $500 or fraction thereof $ 3,000 Expedited Building Plan Check Fee Permit Processing ‐ Initial Project Input, Fee Collection  (Includes Exisiting/New Residential & Commercial Fees) Permit Processing ‐ Initial Project Input, Fee Collection  (Includes Mechanical, Plumbing and Electrical Fees) Plan Checking ‐ Mechanical and Plumbing (Includes 3 Plan Reviews) $ 10,000,001 each additional $1,000 or fraction thereof $ 25,000,001 each additional $1,000 or fraction thereof $ 50,000,001 each additional $1,000 or fraction thereof $ 1,000,001 each additional $1,000 or fraction thereof $ 3,000,001 each additional $1,000 or fraction thereof $ 5,000,001 each additional $1,000 or fraction thereof $ 50,001 each additional $1,000 or fraction thereof $ 100,001 each additional $1,000 or fraction thereof $ 500,001 each additional $1,000 or fraction thereof $ 501 each additional $100 or fraction thereof $ 2,001 each additional $1,000 or fraction thereof $ 25,001 each additional $1,000 or fraction thereof each additional $1,000 or fraction thereof $ 1,000,001 each additional $1,000 or fraction thereof Building Plan Checking (3 Plan Reviews) ‐ New Residential & Commercial $0 ‐ $500 each additional $1,000 or fraction thereof $ 50,001 each additional $1,000 or fraction thereof $ 100,001 each additional $1,000 or fraction thereof $ 500,001 ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT‐ BUILDING DIVISION Fee Description $ 25,001 Page 8 Fee No.Fee Unit Notes 22/23 rate (Proposed) BL8 base fee @ $500 $ 30 each add'l  $100 $ 11.98 base fee @ $1,000 $ 60 each add'l $500 $ 7.50 base fee @ $3,000 $ 75 each add'l $500 $ 22.47 base fee @ $5,000 $ 120 each add'l $500 $ 11.98 base fee @ $10,000 $ 180 each add'l $500 $ 17.98 BL8.1 25% of plan check fee BL9 Per Half‐ Hour $ 60 BL10 Per Permit $ 8 BL11 deleted micro filming ‐ same as DPR $0.04 per standard page. $1.03 per oversized  page. $0.05 per microfiche scan. BL12 Per page Refer to City Clerk Fee Schedule BL13 Actual Cost + CW overhead BL14 Deposit [2] $56/ton $200 minimum BL15 Deposit [1] $56/ton $100 minimum BL16 Flat [3] $ 419 BL17 Flat [3] $ 239 BL18 Flat $ 120 BL19 Per Permit $ 29 BL20 Per Transaction 2.2% of the amount [Notes] [1] [2] [3] Deposit required @ $50/ton. $200 minimum per plan, $50,000 maximum deposit CA Govt. Code SS 66015 limits Res. $500 maximum; Comm. $1,000 Maximum Database Maintenance Fee Credit Card Transaction fees Deposit required @ $50/ton. $100 minimum per Commercial Photovoltaic Residential Photovoltaic Hourly Rate ‐ Building California Access Specialist Professional (CASp) Construction and Demolition (Projects > $5,000 demolition and new construction > $50,000) Waste Management Plan Deposit State Mandated Training Fee Cost Digital Plan Retention Record Copying each additional $500 or fraction thereof Title 24 Energy Plan Check Surcharge Additional Plan Review Required by Changes, additions or revisions to approved plans each additional $500 or fraction thereof $ 3,000 each additional $500 or fraction thereof $ 5,000 each additional $500 or fraction thereof $ 10,000 Fee Description Plan Checking ‐ Electrical (Includes 3 Plan Reviews) $ 500 each additional $100 or fraction thereof $ 1,000 ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT‐ BUILDING DIVISION Page 9 Fee No.Fee Unit Notes 22/23 rate (Proposed) Fees for the Annual  Budget, Comprehensive  Annual Financial F1 Per List $ 9 Per Update $ 9 Per License $ 29 F2 Monthly [1,3] 1% of Bill F3 Per Application $ 8,344 Per Inspection $ 399 Per Business $ 16,931 F4 Per Check [2] $ 26 F5 Per Transaction 2.2% of the amount [Notes] [1] [2] [3] Placeholder for Master Fee Schedule (MFS); not included in cost analysis Returned Checks Due to Insufficient Funds Credit Card Transaction fees One percent monthly beginning 60 days after the date on  which the bill was due. Per CA Civil Code; 1st NSF Check is limited to $25 fee; each  subsequent NSF check is limited to $35 fee Cannabis Opeartor Fees Cannabis Operator Permit Application Cannabis Business Inspection Cannabis Operator Permit Business License: Master List Monthly Update Database Maintenance Fee Overdue Invoices ($10 minimum) FINANCE DEPARTMENT Fee Description Page 10 Fee No.Fee Unit Notes 22/23 rate (Proposed) Alarms, Animal Control,  Fingerprinting P1 Per Person [1] $ 62 $ 81 Permits P2 Flat $ 29 P3 [2] Per alarm $ 113 Per alarm $ 226 Per alarm $ 567 Flat [8] P4 Per appeal $ 62 P5 Per Permit [7] $ 62 Flat $ 62 Per Renewal $ 578 P6 Flat $ 1,931 Flat $ 384 Flat $ 97 Flat $ 97 P7 Per individual $ 62 Flat $ 62 P8 Per individual $ 7,735 Per Driver $ 193 P9 Flat [5] $ 282 Fee No.Fee Unit Notes 22/23 rate (Proposed) Flat [5] $ 198 P10 Per individual $ 97 P11 Per individual $ 1,931 Per individual $ 193 P13 Per Permit $ 1,931 Per Permit $ 384 P14 Per Permit $ 1,931 P15 Flat $ 193 Per Driver $ 193 P16 Per Vehicle $ 57 Per Permit $ 45 Per Permit $ 45 P17 Per Copy $ 62Photographs ‐ Digital Photographs on Disks Renewal: Tow Service Franchise Fee Replacement of Lost, Stolen, or Mutilated Permits Reissued Permits Fortune Telling Tow Vehicle Operator: Initial Permit/ Annual Renewal Tow Vehicle Driver Permit (Five‐Year) Initial Permit Annual Renewal Pawnbroker/Secondhand Goods Background Investigation: Dealer Employee Fee Description Non‐Profit Group / Charity Event Junk Collector Massage Establishment or Bath House: Vehicles for Hire: Initial Certificate of Convenience and Necessity Certificate of Renewal Special Event Permit POLICE DEPARTMENT Annual Renewal (for operator & employee permit) Replacement Cab Company Driver Renewal Permit Initial Permit (Refundable if denied) Annual Renewal Card room I.D. Card: Initial Operator Permit Initial Employee Permit False Alarm Response (average) False Alarm Fine Appeal Bingo New/ Renewal False Alarm Fines 2nd alarm (Within 12 months of 1st alarm) 3rd alarm (Within 12 months of 1st alarm) 4th and other additional alarms within 12 months of the 1st preventable alarm All individuals (City Employees excluded) Live Scan Fingerprinting Alarm Registration (Commercial) POLICE DEPARTMENT Fee Description Fingerprints Page 11 Fee No.Fee Unit Notes 22/23 rate (Proposed) Miscellaneous Fees P18 Per Vehicle [3] $ 384 P19 Per Copy $ 57 P20 Per Copy $ 57 P21 Per Copy $ 113 P22 Per Copy $ 57 P23 Per Copy $ 57 P24 Per Page Refer to City Clerk Fee  Schedule P25 [4] Per Hour $ 124 Per Hour $ 102 P26 Refer to City Clerk  Fee  Schedule P27 [5,6] Actual Costs [5] Actual Costs P28 Per Vehicle $ 193 P29 flat $ 193 P30 Hourly $ 193 P31 Flat $ 384 Flat $ 384 P32 $ 153 P33 Flat $ 11 P34 $ 193 $ 113 P35 Per Permit $ 29 P36 Per Transaction 2.2% of the amount P37 Per Copy $ 57 [Notes] [1] [2] [3] [4] [5] [6] [7] [8] On public roadway only. Hourly salary plus 40% for benefits plus 30% in administration charges; 30 ‐minute Placeholder for Master Fee Schedule (MFS); not included in cost analysis CA GC 53150 ‐53159 DUI Maximum $12,000 Penal code: SSFMC Ch. 6.32 For Informational Purpose only Credit Card Transaction fees Up to three cards per individual. Resets every calendar year. Hourly Rate: Sworn Non‐Sworn Database Maintenance Fee Single Firearm Each Additional Weapon Ammunition Storage Administration Fee Clearance Letter Plan Check & Condition Formulation (Bldg) Site Inspections Firearm Storage Administration Fee Transcripts Emergency Response to Driving Under the Influce (DUI) Accidents Incident Response (includes Accident, Hazmat, DUI or other incident) Towed Vehicle Release, Negligent Operator Special Personnel Services Security Personnel (Police Officer) Staff Police Officer Discounted Rate for SSFUSD Cassette Tape CD ‐ Audio Police Reports Video Tape DVD Video In Car/ Bodycam Video ‐ DVD POLICE DEPARTMENT Fee Description Vehicle Abatement Flash Drive Page 12 Fee No.Fee Unit Notes 22/23 rate (Proposed) F1 Transport $ 2,161 F2 $ 2,161 F3 $ 2,161 F4 $ 754 F6 Flat [5] $ 444 F7 Per Mile [3] $ 57 F8 Flat [3] $ 137 Fire Service EMS Training F9 Per person [3] $ 34 F10 Per person [3] $ 113 F11 Per person [3] $ 62 F12 Per person [3] $ 57 F13 Per person [3] $ 137 F14 Per person [3] $ 198 F15 Per person [3] $ 266 Per person [3] $ 266 Per person [3] $ 86 F16 Per person [3] $ 215 Per person [3] $ 215 Per person [3] $ 57 F17 Per person [3] $ 226 F18 Per person [3] $ 215 F19 Per person [3] $ 91 F20 Per Hour Per Person [3] $ 8.87 F21 Actual Cost Other EMS Continuing Education Classes Student Materials, Supplies, etc. Required to Participate Lead EKG Class Geriatric Education for Emergency Medical Services Infrequent Paramedic Skills Re‐recognition: Pediatric Advanced Life Support (PALS) Advance Cardiac Life Support (ACLS) Basic Life Support ‐Health Care Provider (BLS HCP) ACLS Knowledge and Skills Review Workshops Initial Recognition: Pediatric Advanced Life Support (PALS) Advance Cardiac Life Support (ACLS) Basic Life Support‐Health Care Provider (BLS HCP) HeartSaver® CPR/AED Community Classes Pediatric Education for Pre‐hospital Professionals (For residents and non‐residents) American Heart Association "Professional Level" courses for the public and other outside agencies HeartSaver Adult First ‐Aid ,CPR, AED Classes for Residents  (cost of textbook and certification card) HeartSaver Adult First‐Aid,CPR,AED Classes for  First‐Aid / CPR Classes for SSF Businesses Mileage (All levels) Oxygen Fire Service Ambulance Transportation ‐ BLS (Emergency) Fire Service Ambulance Transportation ‐ BLS (Non‐Emergency) Contracted BLS Inter‐Facility FIRE DEPARTMENT Fee Description Fire Service Ambulance Transportation ‐ ALS I Fire Service Ambulance Transportation ‐ ALS II Page 13 Fee No.Fee Unit Notes 22/23 rate (Proposed) F22 Flat $ 5.54 Fire Training Division F23 Per Hour Per Person [5] $ 32 F24 Per Hour Per Person [5] $ 32 F25 Per Hour Per Person [5] $ 32 F26 Per Hour Per Person [5] $ 32 F27 Per Hour Per Person [5] $ 32 F28 Per Hour Per Person [5] $ 32 F29 Actual Cost F30 Flat Actual Cost Fire Prevention Division  Permits and Fire Code Construction Permit F32 [3]2 Times cost of  Permit F33 Minimum base fee up to $6,000 $ 565 base fee @ $6,000 $ 565 each add'l $1,000 $ 9.89 base fee @ $25,000 $ 753 each add'l $1,000 $ 15.06 base fee @ $50,000 $ 1,129 each add'l $1,000 $ 7.53 base fee @ $100,000 $ 1,506 each add'l $1,000 $ 4.70 base fee @ $500,000 $ 3,386 each add'l $1,000 $ 8.27 base fee @ $1,000,000 $ 7,526 each add'l $1,000 $ 0.95 base fee @ $3,000,000 $ 9,407 each add'l $1,000 $ 0.95 base fee @ $5,000,000 $ 11,288 each add'l $1,000 $ 0.51 base fee @ $10,000,000 $ 13,797 each add'l $1,000 $ 0.51 base fee @ $25,000,000 $ 21,321 each add'l $1,000 $ 0.24 base fee @ $50,000,000 $ 27,592 each add'l $1,000 $ 0.56 F34 $ 94.50 each additional $1,000 or fraction thereof Inspection Cancellation Fees (Less than 24 hours) each additional $1,000 or fraction thereof 10,000,001 each additional $1,000 or fraction thereof 25,000,001 each additional $1,000 or fraction thereof 50,000,001 each additional $1,000 or fraction thereof $ 1,000,001 each additional $1,000 or fraction thereof 3,000,001 each additional $1,000 or fraction thereof 5,000,001 each additional $1,000 or fraction thereof $ 50,001 each additional $1,000 or fraction thereof $ 100,001 each additional $1,000 or fraction thereof $ 500,001 Fire Code Permits Inspection Fees (Inspection ‐ includes 2 inspections) $0 ‐ $6,000 $ 6,001 each additional $1,000 or fraction thereof $ 25,001 Installation or Modification Without a Permit Other Fire Training Continuing Education Classes Student Materials, Supplies, etc. Required to Participate Certification Fees required by Certifying Authority Hazardous Materials Responder Class Technical Rescue Class Vehicle Extrication Class Certification Fees required by Certifying Authority (EMT Instruction) Emergency Response Team Class (Incl. Fire extinguisher training) Permit Required Confined Space Class FIRE DEPARTMENT Fee Description Page 14 Fee No.Fee Unit Notes 22/23 rate (Proposed) Other Fire Prevention  F35 Flat $ 282 F36 Hourly $ 189 F37 Hourly $ 189 F38 Hourly $ 189 F39 Hourly $ 189 F40 Hourly $ 189 F41 Flat $ 376 F43 $ 282 $ 376 $ 565 $ 753 F45 Per System $ 376 F46 Flat $ 376 Operational Permits F48 Flat (per permit) $ 62 F49 Flat $ 376 F50 Per Assembly $ 376 F51 Flat $ 376 F52 Per Building $ 376 F54 Flat $ 376 Energy Storage Systems Combustible Fibers  Aerosol Products Places of Assembly Waste Handling Pre‐inspection of Residential Care Facilities Operational Permit for multiple occupancy permits (fee to be  charged for second and subsequent additional occupancy  permits for inspections conducted on same site visit) 11‐30 31‐50 >50; each 50 Title 19, 5 Year Automatic Fire Sprinkler Certification Annual High‐rise Building (2 Hr. Minimum) New Occupancy / Business Group R, Division 1 Occupancies and Group R, Division 2  with 3 or More Dwelling Units Per Building 3‐10 Inspections Outside Normal Business Hours (2 hour minimum) Construction Re‐inspection Fees (1 hour minimum) Inspection for Which a Fee is not Specifically Indicated (1 hour minimum) Annual Fire Inspection (Basic) Non‐Construction Fire Re‐inspection Fee (1 hour minimum) FIRE DEPARTMENT Fee Description Page 15 Fee No.Fee Unit Notes 22/23 rate (Proposed) F55 Flat $ 376 F57 Per Facility $ 189 F58 Per Facility $ 565 F59 Flat $ 565 F60 Flat $ 565 F61 Per Building $ 565 F62 Per Tank $ 565 F63 Per Building [1] $ 753 F64 Per class of chemical at each  location $ 376 F65 Per Location $ 753 F66 Per Location $ 376 F67 Per Location $ 376 F68 Flat $ 753 F69 Per Building $ 376 F70 Flat $ 376 F71 Per Location $ 376 F72 Flat $ 376 F73 Per Location $ 189 F74 Flat $ 376 F75 Flat $ 753 F76 Per Location $ 376 F77 Per System $ 189 F78 Per Location $ 376 F79 Flat $ 376 F80 Per Facility $ 376 F81 Flat $ 565Storage or Scrap Tires and Tire Byproducts Residential Care and Residential Care for the Elderly Repair Garages and motor fuel‐dispensing facilities Spraying or Dipping Pyrotechnical Special Effects Materia Radioactive Materials Refrigeration Equipment Organic Coatings Ovens, Industrial Baking or Drying Permit‐Required Confined Space Liquefied Petroleum Gases Magnesium  Motor Vehicle Fuel Dispensing Stations Child Care Center Large Family Day Care Lumberyards and woodworking plants Hazardous Materials Storage, Transport on Site, Dispense, Use, or Handle Chemicals Hazardous Materials in Excess by Classifications; Store,  Transport on Site, Dispense, Use, or Handle Chemicals in  Excess of Amounts Listed in Table 105 ‐C High‐piled Storage Combusticle dust producing operations Fire Alarm Flammable of Combustible Liquids, Store, Handle, or Use. Compressed Gases Cryogenic Fluids Dry Cleaning  Fee Description Misc. Combustible Storage FIRE DEPARTMENT Page 16 Fee No.Fee Unit Notes 22/23 rate (Proposed) F82 Flat $ 376 F83 Per Location $ 565 F84 F86 Per Tank $ 753 F87 Per Tank $ 753 Special Activity Permits F89 Per Event $ 376 F90 Per Event $ 753 F91 Per Lot $ 753 F92 Flat $ 753 F93 Per Location $ 376 F95 Per Event $ 753 F96 Per Occurrence $ 189 F98 Per Event $ 376 F99 Per Structure $ 376 F101 Varies [3] Two Times Permit Cost Miscellaneous Fire  F102 [2,3] Actual Cost F104 Per Request $ 282 F105 [2,3,4] Actual Cost F106 [2,3] Actual Cost F107 Hourly $ 189Investigations Application for Use of Alternate Methods of Protection Emergency Response DUI Cost Recovery Emergency Response Hazmat Cost Recovery Hazard Mitigation Fee (Includes all other incident types) Parade Floats Temporary Membrane Structures and Tents Failure to Obtain a Special Activity Permit Fire Hydrants and Valves Fireworks Displays by a Licensed Professional Fumigation and Insecticide Fogging Carnivals and Fairs Christmas Tree Lots Explosives Hazardous Materials; Install, Repair, Abandon, Remove,  Place‐Out‐of‐Service, Tanks or Piping, Close or Substantially Modify a Storage Facility Open Flames and Candles Cutting and Welding Blank Flammable or Combustible Liquids; Remove, Install,  Construct, Alter or Abandon an Underground or Above Ground Tank FIRE DEPARTMENT Fee Description Wood Products Page 17 Fee No.Fee Unit Notes 22/23 rate (Proposed) F108 Minimum base fee up to $6,000 $ 95 base fee @ $6,000 $ 95 each add'l $1,000 $ 9.89 base fee @ $25,000 $ 189 each add'l $1,000 $ 15.06 base fee @ $50,000 $ 376 each add'l $1,000 $ 45.15 base fee @ $100,000 $ 3,009 each add'l $1,000 $ 11.29 base fee @ $500,000 $ 7,526 each add'l $1,000 $ 9.04 base fee @ $1,000,000 $ 12,040 each add'l $1,000 $ 4.00 base fee @ $3,000,000 $ 20,068 each add'l $1,000 $ 6.02 base fee @ $5,000,000 $ 32,108 each add'l $1,000 $ 2.42 base fee @ $10,000,000 $ 44,147 each add'l $1,000 $ 1.07 base fee @ $25,000,000 $ 60,202 each add'l $1,000 $ 0.33 base fee @ $50,000,000 $ 68,228 each add'l $1,000 $ 1.37 F108.1 35%  of plan check fee F109 Minimum base fee up to $6,000 $ 189 base fee @ $6,000 $ 189 each add'l $1,000 $ 9.89 base fee @ $25,000 $ 376 each add'l $1,000 $ 3.76 base fee @ $50,000 $ 470 each add'l $1,000 $ 1.89 base fee @ $100,000 $ 565 each add'l $1,000 $ 1.41 base fee @ $500,000 $ 1,129 each add'l $1,000 $ 3.76 base fee @ $1,000,000 $ 3,009 each add'l $1,000 $ 1.00 base fee @ $3,000,000 $ 5,017 each add'l $1,000 $ 1.51 base fee @ $5,000,000 $ 8,026 each add'l $1,000 $ 0.60 base fee @ $10,000,000 $ 11,037 each add'l $1,000 $ 0.27 base fee @ $25,000,000 $ 15,050 each add'l $1,000 $ 0.07 base fee @ $50,000,000 $ 17,058 each add'l $1,000 $ 0.35 F109.1 35% of plan check F111 Hourly $ 189 F112 [2] Actual  CostFire Watch Expedited Plan Check Fee Additional Fire Plan Review (2 hr. minimum) Each review beginning with 4th resubmittal. $10,000,001 each additional $1,000 or fraction thereof $25,000,001 each additional $1,000 or fraction thereof $50,000,001 each additional $1,000 or fraction thereof $ 1,000,001 each additional $1,000 or fraction thereof $3,000,001 each additional $1,000 or fraction thereof $5,000,001 each additional $1,000 or fraction thereof $ 50,001 each additional $1,000 or fraction thereof $ 100,001 each additional $1,000 or fraction thereof $ 500,001 each additional $1,000 or fraction thereof Fire Protection Systems ‐ Plan Check (Includes 2 checks & 1 re ‐check) $0 ‐ $6,000 $ 6,001 each additional $1,000 or fraction thereof $ 25,001 each additional $1,000 or fraction thereof each additional $1,000 or fraction thereof $ 50,000,001 each additional $1,000 or fraction thereof Expedited Fire Life Safety Plan Check Fee each additional $1,000 or fraction thereof $ 5,000,001 each additional $1,000 or fraction thereof $ 10,000,001 each additional $1,000 or fraction thereof $ 25,000,001 each additional $1,000 or fraction thereof $ 500,001 each additional $1,000 or fraction thereof $ 1,000,001 each additional $1,000 or fraction thereof $ 3,000,001 each additional $1,000 or fraction thereof $ 25,001 each additional $1,000 or fraction thereof $ 50,001 each additional $1,000 or fraction thereof $ 100,001 FIRE DEPARTMENT Fee Description Fire and Life Safety ‐ Plan Check (Includes 2 checks and 1 re‐check) $0 ‐ $6,000 $ 6,001 Page 18 Fee No.Fee Unit Notes 22/23 rate (Proposed) F114 Flat [3] $ 113 Flat [3] $ 226 Flat [3]$ 567 F117 $0.06 per letter; $0.82 per plan; $0.06 per image Miscellaneous F124 Per Page [3] Refer to City Clerk Fee Schedule F126 Hourly $ 189 Hourly $ 476 Hourly $ 317 F127 Per Permit $ 29 F128 Per Transaction 2.2% of the amount [Notes] [1] [2] [3] [4] [5] Placeholder for Master Fee Schedule (MFS); not included in cost analysis AMR/Kaiser Agreement; not included in cost analysis; fee set per agreement Class size ratio used is 1:6 Credit Card Transaction fees For each location/building that contains 55 gallons or more of a liquid, 500 pounds or more The cost shall include the provision of scene supervision, overhead, equipment, hourly Prevention: Emergency Services: Engine Company (3 person) Ambulance (2 person) Database Maintenance Fee Reproduction of Printed Fire and Paramedic Reports Hourly Rate: Preventable False Alarms 2nd alarm (Within 12 months of 1st alarm) 3rd alarm (Within 12 months of 1st alarm) 4th and other additional alarm. Site must have no alarms for  12 months since last occurrence to restart. Plan Digitizing Fee FIRE DEPARTMENT Fee Description Page 19 Fee No.Fee Unit Notes 22/23 rate (Proposed) Engineering Division Plan Check / Inspection  and ENG 10.01 Each User Fee $102.00 ENG 10.02 Each User Fee $66.00 ENG 10.03 Each User Fee $406.00 ENG 10.04 Each User Fee $334.00 ENG 10.05 Each User Fee $2,174.00 ENG 10.06 Each User Fee $534.00 ENG 10.07 Each User Fee $300.00 ENG 10.08 Each User Fee $233.00 ENG 10.09 Each User Fee $534.00 ENG 10.10 Each User Fee $10,000.00 Each User Fee $712.00 ENG 10.11 ENG 10.12 Each User Fee $300.00 ENG 10.13 Each User Fee $753.00 ENG 10.14 Each User Fee $200.00 ENG 10.15 Each User Fee $5.00 ENG 10.16 Per Day User Fee $102.00 ENG 10.17 Base User Fee $1,836.00 ENG 10.18 Base User Fee $1,836.00 ENG 10.19 Each $10,000 User Fee $772.60 ENG 10.20 Base User Fee $5,699.00 ENG 10.21 Each $10,000 User Fee $342.27 ENG 10.22 Base User Fee $10,833.00 ENG 10.23 Each $10,000 User Fee $296.84 ENG 10.24 Base User Fee $18,254.00 ENG 10.25 Each $10,000 User Fee $139.06 ENG 10.26 Base User Fee $25,207.00 ENG 10.27 Each $100,000 User Fee $387.00 ENG 10.28 Each User Fee $1,152.00 ENG 10.29 Base User Fee $612.00 ENG 10.30 Base User Fee $612.00 ENG 10.31 Each $5,000 User Fee $346.80 ENG 10.32 Base User Fee $4,080.00 ENG 10.33 Each $5,000 User Fee $136.03 ENG 10.34 Base User Fee $8,161.00 ENG 10.35 Each $5,000 User Fee $81.62 ENG 10.36 Base User Fee $12,242.00 ENG 10.37 Each $25,000 User Fee $204.00 ENG 10.38 Each User Fee $204.00 ENG 10.39 Each Penalty 2x Permit Fee ENG 10.40 Per Meeting User Fee $ 183 ENG 10.41 Security Deposit SecDeposit $1,000.00 ENG 10.42 Security Deposit SecDeposit $2,000.00 ENG 10.43 Security Deposit SecDeposit $2,000.00 ENG 10.44 Security Deposit SecDeposit $2,000.00 ENG 10.45 Security Deposit SecDeposit $5,000.00 Utility Trenching Cell Phone Tower Review (non‐City pole) Utility Improvements Utility / Outside Service Connection Review Utility Access and TCP Only Review Dig Once Dig Once Advertisement Revocable Encroachment Permits Revocable Encroachment Plan Review Revocable Encroachment & Maintenance Agreement Revocable Encroachment Annual Renewal Fee Miscellaneous No Parking Signs Sidewalk Closure for Maintenance or Construction ‐ per day  of sidewalk closure Other Fees Work without a permit (after the fact permit) Permit Fee +  Plan Check Fee Engineering Staff Construction Coordination Committee (CCC) Permit Work Deposit $100,000 ‐ $249,999 $250,000 ‐ $499,999 $250,000 ‐ $499,999 $500,000+ $500,000+ Additional Inspections Public Improvement Permit/Inspection (Cost of ROW  Improvements) Up to $49,999 $50,000 ‐ $99,999 $50,000 ‐ $99,999 $100,000 ‐ $249,999 $500,000 ‐ $999,999 $500,000 ‐ $999,999 $1,000,000+ Sewer Lateral Deposit Minor Frontage Improvements Pothole Projects All other ROW Improvement Projects $1,000,000+ 4th and subsequent Plan Checks or revisions $50,000 ‐ $99,999 $50,000 ‐ $99,999 $100,000 ‐ $249,999 $100,000 ‐ $249,999 $250,000 ‐ $499,999 $250,000 ‐ $499,999 Encroachment Permits Public Improvement Plan Check ‐ (Cost of ROW  Improvements) Up to $49,999 PUBLIC WORKS DEPARTMENT ‐ ENGINEERING DIVISION Fee Description Sewer Improvements Dig Once Policy Administration Potholing Potholding Permit Sewer Lateral Video Review Sewer Lateral Certificate Sewer Lateral Plan Review and Permit Minor Frontage Improvements MFI Plan Review Small Cell Towers Cell Phone Tower Review (City owned pole) Page 20 ENG 10.46 Each User Fee $969.00 ENG 10.47 Each User Fee $5,603.00 ENG 10.48 Each User Fee $2,549.00 ENG 10.49 Each User Fee $2,433.00 ENG 10.50 Each User Fee $1,934.00 ENG 10.51 Each User Fee $3,170.00 ENG 10.52 Each User Fee $702.00 ENG 10.53 Each User Fee $3,505.00 ENG 10.54 Each User Fee $5,818.00 ENG 10.55 Each User Fee $233.00 ENG 10.56 Each User Fee $2,877.00 ENG 10.57 Each User Fee $4,197.00 ENG 10.58 Each User Fee $58.00 ENG 10.59 Each 21 CCR 1411.3 $16.00 ENG 10.60 Annually 21 CCR 1411.3 $90.00 ENG 10.61 Each User Fee $237.00 ENG 10.62 Security Deposit SecDeposit $2,000.00 ENG 10.63 Base User Fee $3,826.00 ENG 10.64 Base User Fee $3,826.00 ENG 10.65 Each 10,000 c.y. User Fee $527.00 ENG 10.66 Base User Fee $5,934.00 ENG 10.67 Each 10,000 c.y. User Fee $234.00 ENG 10.68 Base User Fee $7,104.00 ENG 10.69 Each 10,000 c.y. User Fee $351.00 ENG 10.70 Each User Fee $936.00 ENG 10.71 Security Deposit SecDeposit $50,000.00 ENG 10.72 Base User Fee $204.00 ENG 10.73 Each 250 c.y. User Fee $17.00 ENG 10.74 Per Hour User Fee $241.00 ENG 10.75 Per Hour User Fee $204.00 ENG 10.76 Per Hour User Fee $204.00 ENG 10.77 Each User Fee $66.00 ENG 10.78 Each User Fee $66.00 ENG 10.79 Per Hour User Fee $233.00 ENG 10.80 Per Meeting User Fee $183.00 ENG 10.81 Per Review User Fee $702.00 ENG 10.82 Each User Fee $702.00 ENG 10.83 Each User Fee $1,873.00 ENG 10.84 Each User Fee $2,341.00 ENG 10.85 Each User Fee $3,044.00 ENG 10.86 Each User Fee $585.00 ENG 10.87 Base User Fee $836.00 ENG 10.88 Base User Fee $836.00 ENG 10.89 Each $10,000 User Fee $562.00 ENG 10.90 Base User Fee $3,646.00 ENG 10.91 Each $10,000 User Fee $187.33 ENG 10.92 Base User Fee $6,456.00 ENG 10.93 Each $10,000 User Fee $177.92 ENG 10.94 Base User Fee $10,904.00 ENG 10.95 Each $10,000 User Fee $112.40 ENG 10.96 Base User Fee $16,524.00 ENG 10.97 Each $100,000 User Fee $351.00 ENG 10.98 Each User Fee $936.00 Planning Support Engineering Staffing TAGs Geotechnical Peer Review  $1,000,000+ $1,000,000+ 4th and subsequent Plan Checks or revisions Engineering Design and Conditions Review Single Family Res / new or additions  Multi‐Family Res / new or modifications Commercial / Industrial Projects requiring City Council Approval 3rd and subsequent resubmittals Building Support Engineering Site Review (Cost of Site Improvements) Up to $49,999 $50,000 ‐ $99,999 $50,000 ‐ $99,999 $100,000 ‐ $249,999 $100,000 ‐ $249,999 $250,000 ‐ $499,999 $250,000 ‐ $499,999 $500,000 ‐ $999,999 $500,000 ‐ $999,999 Outside Sewer Service Agreement Benchmark Maintenance Fee Mapping Lot Conformance / Certificate of Compliance Grant of Easement / Easement Abandonment Request Subsequent Engineering Mapping Reviews Engineering Agreements Map Extensions Final / Parcel Map Review and Processing Property Merger / Notice Lot Line Adjustment / Certificate of Compliance Subdivision Tentative Map 100,000 + Cubic Yards 100,000 + Cubic Yards Major Tentative Map Each Additional Lot Over 5 Grading Permit Deposit Erosion Control Compliance Base Per 250 cubic yards (round to the nearest 250) Miscellaneous Inspections Outside of Normal Business Hours Re‐inspection Assessed Under Provisions of Section 305(h) Inspections for which a fee is not specifically indicated Permit reinstatement fee Research for Non‐Permit Application Inquires Engineering Staff Time for Services not Specifically Indicated Transportation ‐ Annual or repetitive permit Transportation ‐ Single trip, or a modification of on original  Grading Hauling Permit Hauling Permit Fee Hauling Permit Deposit Grading Plan Check and Permit 51 ‐ 9,999 Cubic Yards 10,000 ‐ 49,999 Cubic Yards 10,000 ‐ 49,999 Cubic Yards 50,000 ‐ 99,999 Cubic Yards 50,000 ‐ 99,999 Cubic Yards Transportation Minor Tentative Map  4th and subsequent Plan Checks or Revisions Page 21 Fee No.Fee Unit Notes 22/23 rate (Proposed) Pretreatment Fee  PW28 Every 3 years [4] $ 652 Every 3 years $ 163 PW29 Per Hour PW31 Per Hour $ 163 PW32 Per Hour PW33 Per Hour $ 163 PW34 Per Hour $ 163 PW35 Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost Per Test [5] Actual Cost [5] Actual Cost PW36 1% of Plan Check Fee $ 163 PW37 Flat $ 376 PW38 Flat $ 29 PW39 Per Transaction 2.2% of the amount [Notes] [1] [2] [3] [4] [5] [6] [7] Placeholder for Master Fee Schedule (MFS); not included in cost analysis Transportation Permits are required for all over ‐ sized loads per CVC 35780. Fees are the max based CVC  35795 and Caltrans Fees Includes support costs from Planning Hourly salary, plus 40% in benefits and another 30% in administrative costs; 1/2 hour minimum Hourly salary, plus 50% overtime rate, plus 50% for benefits on base rate, plus 12% in administrative  charges. Hourly salary, plus 50% for benefits on base rate, plus 12% in administrative charges. One half ‐hour  minimum. Defined in federal regulations and municipal ordinance. Public Works ‐ Engineering Administrative Code Enforcement Fee (for failure to correct  violations after receiving Courtesy Notice from Fire  Prevention Division 14 day grace period to correct) Database Maintenance Fee Credit Card Transaction fees Waste Management Plan Review Hourly Rate: PAH Phenol Ammonia Conductivity Oxygen Uptake Rate Others Oil & Grease Metals (except Hg) Hg pH Bioassay CN Special Sampling/Equipment Use Wastewater Analysis BOD COD TSS Inspections ‐ Outside of Normal Pretreatment Activities Inspections ‐ Outside of Normal Business Hours Special Monitoring Activites for Enforcement and Surveillance Permits and Renewals: (valid for 3 year time intervals) Significant Industrial Users All Other Required Businesses Water Quality Compliance Review Fee Description PUBLIC WORKS DEPARTMENT ‐ WATER QUALITY CONTROL DIVISION Page 22 Fee No.Fee Unit Notes 22/23 rate (Proposed) Parking meters and lots  operate Monday through  Saturday, times noted on  meters and signage  Minimum purchase with Minimum Hourly Rate Maximum Hourly  Rate Set  Hourly Rate  approved by Parking  Place Commission Grand Avenue , Cypress to  Walnut $0.50 $3.00 $1.25 Grand Avenue, Walnut to  Spruce $0.50 $3.00 $1.00 Grand Avenue, Airport to  Cypress $0.50 $3.00 $1.00 Maple Avenue (200 and  300 blocks)$0.50 $3.00 $1.25 Linden Avenue (200 and  300 blocks)$0.50 $3.00 $1.25 Cypress Avenue (200 and  300 blocks)$0.50 $3.00 $1.00 Baden Avenue (300 block)$0.50 $3.00 $1.00 Spruce Avenue, Baden to  Grand $0.50 $3.00 $1.00 Miller Avenue, Linden to  Maple $0.50 $3.00 $1.00 Miller Avenue, Airport to  Linden,$0.50 $3.00 $1.00 Airport Boulevard $0.50 $3.00 $1.00 Cypress Avenue (400 and  500 blocks),$0.50 $3.00 $1.00 Linden Avenue (100 and  400 blocks)$0.50 $3.00 $1.00 Lux Avenue $0.50 $3.00 $1.00 Walnut Avenue $0.50 $3.00 $1.00 24 minute spaces $0.10 per 3 minutes Metered Spaces in  Parking Lot Numbers: Minimum  Rate Maximum Rate Set  Hourly Rate  approved by Parking Place Commission #1 $0.50 $3.00 $1.00 #4 $0.50 $3.00 $1.00 #5 (west)$0.50 $3.00 $1.00 #12 (east)$0.50 $3.00 $1.00 #15 $0.50 $3.00 $1.00 #16 $0.50 $3.00 $1.00 #17 $0.50 $3.00 $1.00 #18 $0.50 $3.00 $1.00 Permit Rates (Lots 1, 4,  5, 7, 12, 14, 17, 18)Minimum  Rate Maximum Rate Set  Hourly Rate  approved by Parking Place Commission Monthly Permit $40.00 $100.00 Quarterly Permit $120.00 $400.00 Miller Avenue Parking  Spaces $0.50 per hour $3.00 per hour Monthly Permit $20.00 $80.00 Quarterly Permit $90.00 $240.00 9 am to 6 pm Per hour, unlimited, 9 am to 6 pm Time Limits subject to change per Parking Place Commission Per hour, up to five hours, 9 am to 6 pm Per hour, up to two hours, 9 am to 6 pm Per hour, unlimited, 9 am to 6 pm Per hour, unlimited, 9 am to 6 pm Per hour, up to two hours 9 am to 6 pm Per hour, unlimited, 9 am to 6 pm Per hour, up to two hours, 9 am to 6 pm Per hour, up to two hours, 9 am to 6 pm Per hour, up to two hours, 9 am to 6 pm Per hour, up to ten hours, 9 am to 6 pm Time Limits subject to change per Parking Place Commission Per hour, up to two hours, 9 am to 6 pm Per hour, up to ten hours, 9 am to 6 pm Per hour, up to two hours, 9 am to 6 pm Per hour, up to two hours, 9 am to 6 pm Time Limits subject to change per Parking Place Commission Per hour, up to two hours , 9 am to 8 pm Per hour, up to two hours, 9 am to 6 pm Per hour, up to two hours, 9 am to 8 pm Per hour, up to two hours, 9 am to 8 pm Per hour, up to two hours, 9 am to 8 pm PUBLIC WORKS DEPARTMENT ‐ PARKING METER AND PARKING PERMIT Fee Description Per hour, up to two hours, 9 am to 6 pm Per hour, up to two hours, 9 am to 6 pm Per hour, up to two hours, 9 am to 6 pm Page 23 Fee No.Fee Unit Notes 22/23 rate (Proposed) Damaged and Missing  L1 [3]Actual Cost of each item L3 Per Case $ 2.00 [3]Actual Cost of each item [3]Prorated Cost of set L7 [3]Actual Cost of each item L8 [3]Actual Cost of each item L16 [3]Actual Cost of each item L18 Each [4] $ 5.00 Each [4] $ 2.00 Miscellaneous Charges L20 Per Transaction [3] $0.49 per transaction  plus 3.49% of  transaction amount L21 Per Sheet [3] $ 0.15 Per Sheet [3] $ 0.50 L22 Each [3] $ 5.00 L23 Refer to City Clerk Fee Schedule L24 Per Item $ 16.80 L25 Each [3] $ 0.50 Each [3] $ 1.00 L26 Each [3] $ 0.25 L27 Per Page [3] $ 0.20 L28 [3] Price set by United  States Postal Service L29 Flat [3] $ 3.00 Flat [3] $ 5.00 L30 L33 Flat [1,3] Actual Cost L34 Flat [2,3] Actual Cost $ 122.85 $ 25.20 L35 Per Transaction 2.2% of the amount [Notes] [1] [2] [3] Placehold er for  [4] Fee set by  $4‐$10 depending upon unit cost $10‐$40 depending upon cost of transportation, admission, etc. Field Trip Fee Hourly Rate Full‐time Part‐time Credit Card Transaction fees non‐residents Returned Check, Insufficient Funds USB Drives Postcard, ID Reserve: Out of County Reserve / Inter‐Library Loan SSF residents Color Microfilm Copies Photocopy Copy of CD/DVD (see City Clerk fee schedule) History Room Photographs Print Copies Postcards ‐ SSF, 3.5" x 5" Black and White Black & White Color History Book ‐ SSF History Room Photographs ‐ Digital Copies Generic Materials Paypal Convenience Fee Computer Printouts Lost, Replacement Charges ‐ Magazines ‐ See Processing Fee Below Lost, Replacement Charges ‐ Processing Fee (Peninsula Library Automated Network Policy) Applies to all  Materials: Catalogued Materials Missing Book, DVD, etc. from Set Missing CD ‐ from Audio Book Vendors that offer Replacement Books Equipment Fee Description AV Materials (contents or item damage) CD/DVD Cases, Replacement of Lost or Damaged LIBRARY Page 24 Child Care Programs  Resident Non‐Resident Traditional Summer Camp $194 $ 226 Spring Camp $39 $ 44 Winter Camp $39 $ 44 Full of Fun Camp $222 n/a Child Care Programs Speciality Camps  (Enrichment and Sports $238 $ 271 5 Days / With Before  School Care $462 5 Days / After School Care  Only $399 3 Days / With Before  School Care $315 3 Days / After Care Only $273 2 Days / With Before  School Care $210 2 Days / With After Care  Only $184 $147 Sibling Discount: Applies  Only to Full‐ Time  Before/After School,  Pre‐School. Children must  be enrolled in the same program. 15% Pre‐School Child Care Resident  Non‐Resident 5 Days/ Full Day $698 $ 781 5 Days/ Half Day $617 $ 688 3 Days/ Full Day $433 $ 483 3 Days/ Half Day $382 $ 425 2 Days/ Full Day $299 $ 336 2 Days/ Half Day $265 $ 294 Late Pick‐up: All Child Care Programs  (for each minute after closing time) $6.83 $ 6.83 Processing Fee / New  Enrollment For  Pre‐School and  After‐School Recreation Programs $71 $ 71 Waiting List Fee $34 $ 34 Document Retrieval Fee $34 $ 34 Per application Add: Late Payment Fee: $30.60 Per Occurrence. Retrieval of documented information, i.e. tax, custodial Per application NOTE: “Big Lift” grant funded preschool fees assessed on a sliding scale, not to exceed $630/month (resident) or $704/month (non ‐resident) as per  HUD 80% Area Median Income. Per month Per month Per month Per month Per month Per month Per month Per month For 2 or more children enrolled. NOTE: No fees assessed for ASES grant funded After School Programs Before and After School Recreation Programs Per month Per month Per day Per week PARKS AND RECREATION DEPARTMENT Per week Per week Per day PARKS AND RECREATION DEPARTMENT Per month Per month Enrichment and Sports Camps core programs are 10 am to 4 pm. Fees include before and after camp care, available from 7:30 am to 10 am, and 4 pm to 6  pm. Before School Care Only – 5 Days Page 25 Aquatic Admissions Resident  Non‐Resident Adult Admission $6.50 $6.50 Adult 10‐Punch Pass $38.59 $ 61.43 Adult 10‐Punch Pass  (Senior) $25.99 $ 37.80 Child Admission $ 5.25 $ 5.25 Child 10‐Punch Pass $25.73 $ 50.40 Family Swim (1 to 5  swimmers) $7.50 $7.50 Additional Swimmer(s)$2.75 $2.75 Adult Monthly Pass $57.23 $65.10 Adult Monthly Pass  (Senior) $46.75 $53.50 Adult 3‐Month Pass $162.00 $185.00 Adult 3‐Month Pass  (Senior) $132.75 $152.25 Aquatic Classes  Resident  Non‐Resident Non‐Resident Class Fees Add $4.20 per session Infant Water Orientation $14.44 Add $4.20 per session Baby/Aqua Tots $14.44 Add $4.20 per session Child Lessons (Group)$14.4‐16.8 Add $4.20 per session Adult Lessons (Group)$14.44 Add $4.20 per session Semi‐Private & Private  Lessons Semi‐Private (Child or  Adult) $22.05 Add $4.20 per session Private (Child or Adult)$42.00 Add $4.20 per session Adult Fitness $6.30 Add $15.75 per session Adult Aquatic Exercise $6.30 Add $15.75 per session Aqua Zumba $6.30 Add $15.75 per session Lifeguard Training: *Includes Book &  Materials $221.55 $238.35 Red Cross Lifeguard  Certification Fee $41.00 $41.00 Junior Lifeguard Camp $116.55 $ 132.30 Swim Team $6195.00 Pool Rental Resident  Non‐Resident Participants          0 to 30 $189.00 $ 210.00 Participants          31 to 60 $213.15 $ 234.15 Participants          61 to  100 $237.30 $ 258.30 Locker Rental Small Lockers $0.26 $0.26 Large Lockers $0.53 $0.53 Per Day Per Day Annual Per 1 ½ Hour Per 1 ½ Hour Per 1 ½ Hour Per Session Per Hour Per Hour 10 Admissions Per Admission 10 Admissions Per Admission 10 Admissions Per Session Per Session Per 1 week session (5 hours per day) Per Hour Per Hour Per Hour Per Hour Per Hour Per Hour Per Hour Per Family Admission Per Admission Per Session Per Session Per Session Per Session Page 26 Picnic Fees Resident  Non‐Resident Application Processing $38.85 $ 38.85 Orange Park Eucalyptus Shelter (15  Tables‐10:00 am – 6 pm $344.40 $ 360.15 Area #2  (2 tables)$37.80 $ 54.60 Area #3  (3 tables)$54.60 $ 70.35 Area #4  (4 tables)$72.45 $ 88.20 Area #5  (5 tables)$92.40 $ 108.15 Refundable Deposit –  covers clean‐up, repair, and/or overtime  costs $200.00 $ 200.00 Extended Hours $55.65 $ 55.65 Alta Loma Area #1  (6 tables)$111.30 $ 127.05 Area #2  (2 tables)$37.80 $ 53.55 Area #3  (2 tables)$37.80 $ 53.55 Avalon Park  (5 small  tables) $67.20 $ 82.95 Buri Buri Park I  (6 tables)$109.20 $ 124.95 II  (2 tables)$36.75 $ 52.50 III  (3 tables)$54.60 $ 70.35 IV  (3 tables)$54.60 $ 70.35 Sellick Park 7 tables, includes Camp  Fire area $92.40 $ 108.15 Westborough Park Sheltered Area (18 tables) $366.45 $ 382.20 Area 2 (5 tables)$132.30 $ 148.05 Combined Sheltered Area  & Area 2 (23 ta $483.00 $ 498.75 Additional Gas Grill $111.30 $ 111.30 Damage Deposit  (Refundable) $200.00 $ 200.00 Extended Hours $55.65 $ 55.65 Sports Programs and  Facilities  Resident Non‐Resident Category I:  Up to 99  Members $117.60 n/a Category II: 100 – 199  Members $176.40 n/a Category III: 200 – 299  Members $288.75 n/a Category IV: 300 and Up $406.35 n/a Adult Softball League $94.50 n/a Non‐Resident Surcharge $15.75 Adult Basketball $107.10 Non‐Resident Surcharge $15.75 Forfeit Fee $52.50 Field Lights $35.70 $38.85 Field Preparation General $ 34.65 $ 56.70 Affiliated League $ 30.45 $ 53.55 Open Gym Basketball &  Futsal Adult $ 4.20 $ 4.20 Junior $ 3.15 $ 3.15 Terrabay Fitness Room $ 2.63 $ 2.63 Open Gym Script Card Adults $ 36.75 $ 36.75 Juniors $ 21.00 $ 21.00For 10 Punches Per Hour Per preparation Per preparation Per game Per game Per game Per game Per admission Per admission Per admission For 10 Punches Per day Per day Annual Renewal Fees to Co‐sponsored Groups that Use our Fields /F acilities: Annual fees Per day Per day Per day Per day Per day Per day Per day Per day Per day Per day Per day Per day Per day Per day Per day Per day Per day Per hour Per permit, added to each rental Per day, 8 hours Page 27 $ 33.60 Drop‐in Badminton  Resident  Non‐Resident Adult $6.30 $ 6.30 Junior $4.20 $ 4.20 Field Reservations $29.40 $37.80 Field Permit Fee $28.35 Bocce Ball Permit Fee  Assessed to private events not co‐sponsored  by the city $87.15 Children ‐‐ Co‐Sponsored  League. There is no  charge to co‐sponsored  groups for field reservations or  preparation After‐School Sports  Program Playground Sports Clinic $60.90 $ 66.15 Playground Sports  Program $66.15 $ 71.40 Middle School Sports  Resident  Non‐Resident Cheerleading $79.00 Football, Volleyball,  Basketball, Badminto $79.00 Track & Field/Lacrosse $79.00 Facility Fees Resident Non‐Resident Magnolia Center $197.40 $ 213.15 Rent Out Commercial  Kitchen Space for Caterers and Small  Producers $87.15 Meeting Room Rental Municipal Services  Building Resident  Non‐Resident Social Hall w/Kitchen and  One‐hour Use of Atrium $215.25 $ 231.00 Non‐Profit Groups $199.50 Atrium Kitchen (As add‐on  to Social Ha $88.20 $ 102.90 Non‐Profit Groups $72.45 Social Hall $215.25 $ 231.00 Per Hour; 6 ‐Hour Minimum Per hour Per Hour; 2 ‐Hour Minimum Per Hour; 5 ‐Hour Minimum Fees for the use of the Community Room, Betty Weber Room, and the Multi ‐Use and Activity Rooms in the Westborough Park Building apply to  business meetings and seminars only. Non‐resident rates are an additional $15 per hour Per hour Per Hour Monday‐Friday during the day Per hour Per Permit PARKS AND RECREATION DEPARTMENT Gymnasium Rental (School District gymnasium –additional fee is payable to SSFUSD) Per hour Per admission Per admission Per 1‐Hour Rental Per 6‐Hour Session Per League Per session Per Session for each sport or activity Per Permit Per Hour; 5 ‐Hour Minimum Page 28 Facility Fees Resident Non‐Resident Non‐Profit Groups $199.50 Atrium/Marie Peterson  Room w/Kitch $138.60 $ 154.35 Non‐Profit Groups $122.85 Atrium w/Kitchen $127.05 $ 142.80 Non‐Profit Groups $111.30 Marie Peterson Room  w/Kitchen $111.30 $ 127.05 Non‐Profit Groups $95.55 Marie Peterson Room w/o  Kitchen $99.75 $ 115.50 Non‐Profit Groups $84.00 Betty Weber Room &  Butterfly Room $88.20 $ 103.95 Non‐Profit Groups $72.45 Community Room w/o  Kitchen, No Foo $121.80 $ 137.55 Non‐Profit Groups $106.05 William M. Belloni Family  Room $89.25 $ 105.00 Non‐Profit Groups $73.50 Co‐Sponsored Groups $55.65 Special Use Rentals $89.25 Extra Rental Fees Portable Bar $64.05 Coffee Pot $5.25 Sound System $80.85 Flip Chart with  Paper/Markers $12.60 LCD Projector $53.55 Event Day Room Setup  Adjustment $80.85 LCD Displays $21.53 Portable Stage $107.10 Projection Screens $5.25 Duplicate Permit Fee  Retrieval Cost $26.78 City Holiday Rental  Surcharge $33.08 Resident Non‐Resident Multi‐Use/Activity Rooms  w/Kitchen $162.75 $ 179 Non‐Profit Groups $147.00 Resident Non‐Resident Open Space $50.00 $ 65 Non‐Profit Groups $50.00 PARKS AND RECREATION DEPARTMENT Per hour Per Hour; 5 ‐Hour Minimum Per hour; 5 ‐Hour Minimum Per Hour (Added to hourly rental rate on City holidays) Per Hour; 5 ‐Hour Minimum Per Hour; 5 ‐Hour Minimum Per Use One Time Per Use One Time Per Day/No Charge with Use of Projector Per Copy Per Use, added to facility rental fee Per Use, added to facility rental fee Per Use, added to facility rental fee Per Use Per Hour Per Hour Per Hour; 1 ‐Hour Minimum Per Hour; 2 ‐Hour Minimum Per Hour; 2 ‐Hour Minimum Per Hour; 2 ‐Hour Minimum Per Hour; 2 ‐Hour Minimum Per Hour; 2 ‐Hour Minimum Per Hour; 4 ‐Hour Minimum Per Hour; 4 ‐Hour Minimum Per Hour; 4 ‐Hour Minimum Per Hour; 4 ‐Hour Minimum Per Hour; 4 ‐Hour Minimum Per Hour; 1 ‐Hour Minimum Per Hour; 4 ‐Hour Minimum Breezeway Open Space Rental Westborough Park Building Page 29 Facility Fees Resident Non‐Resident Multi‐Use Room  w/Kitchen $151.20 $ 167 Non‐Profit Groups $135.45 Activity Room w/Kitchen $128.10 $ 144 Non‐Profit Groups $112.35 Joseph A. Fernekes  Building Resident Non‐Resident Multi Use Activity Room  w/Kitchen $204.75 $ 220.50 Non‐Profit Groups $189.00 Extra Fees Outside Gas Grill $107.10 $ 107.10 Resident Non‐Resident Iris Room 1 and 2  w/Kitchen, Gym and Poppy Room $185.85 $ 201.60 Non‐Profit Groups $170.10 Iris Room 1 and 2  w/Kitchen and Poppy Room $128.10 $ 143.85 Non‐Profit Groups $112.35 Iris Room 1 and 2  w/Kitchen and Gym $138.60 $ 154.35 Non‐Profit Groups $122.85 Iris Room 1 & 2 w/Kitchen $99.75 $ 115.50 Non‐Profit Groups $84.00 Gymnasium $111.30 $ 127.05 Non‐Profit Groups $95.55 Iris Room 1 and 2 w/o  Kitchen* $89.25 $ 105.00 Non‐Profit Groups $73.50 Poppy Room w/o Kitchen* $89.25 $ 105.00 Non‐Profit Groups $73.50 Iris Room 1 with Kitchen $84.00 $ 99.75 Non‐Profit Groups $68.25 Iris Room 1 w/o Kitchen*$77.70 $ 93.45 Non‐Profit Groups $61.95 Iris Room 2 with Kitchen $84.00 $ 99.75 Non‐Profit Groups $68.25 Iris Room 2 w/o Kitchen*$77.70 $ 93.45 Non‐Profit Groups $61.95 Resident Non‐Resident MSB Atrium and A/B $300.00 MSB Social Hall $300.00 Westborough Building $300.00 Terrabay Recreation  Center $300.00Per Rental Reservation Deposit (deducted from total rental fee) Per Rental Per Rental Per Rental Per Hour, 2 ‐Hour Minimum Per Hour, 2 ‐Hour Minimum Per Hour, 2 ‐Hour Minimum Per Hour, 3 ‐Hour Minimum Per Hour, 2 ‐Hour Minimum Per Hour, 2 ‐Hour Minimum Per Hour, 2 ‐ Hour Minimum Per Hour; 3 ‐Hour Minimum. Per Hour; 3 ‐Hour Minimum Per day Terrabay Recreation Center* Rates are for business meetings/seminars only Per Hour; 3 ‐Hour Minimum Per Hour; 3 ‐Hour Minimum Per Hour; 5 ‐Hour Minimum Per Hour; 4 ‐Hour Minimum. Per Hour; 4 ‐Hour Minimum Per Hour; 5 ‐hour Minimum PARKS AND RECREATION DEPARTMENT Per Hour; 5 ‐Hour Minimum Page 30 Facility Fees Resident Non‐Resident Joseph Fernekes Building $300.00 Resident Non‐Resident MSB Atrium & A/B $350.00 MSB Social Hall $500.00 Westborough Building $350.00 Terrabay Recreation  Center $350.00 Joseph Fernekes Building $350.00 High Risk Event $500.00 Insurance (Subject to  change from insurance  company year to year)  Per Event, depending on  the facility and size of group. Group Set‐up Charges Per  Hour $84.00 $84.00 Application Processing Fee $89.25 Alcohol Surcharge: Champagne $32.55 Champagne & Wine $58.80 Champagne/Wine/Beer $85.05 Champagne/Wine/Beer/M ixed Drinks $111.30 Refunds Pre‐School Classes Resident Non‐Resident Non‐Resident Class Fees Add $15.75 Class Supplies Fee $0‐$87.00 Animal Adventures $4.69 Art Adventures with  Parent & Me $5.37 Claymagic $5.37 Cooking $6.00 Creative Dance $5.67 Fantastic Family Fun $4.58 Foreign Language $6.55 Kinder Tot $5.49 Kindergarten Readiness $6.17 Mom’s Gym $8.20 Move with Music $5.67 Pre‐Ballet $7.96 Pre‐Gymnastic $6.29 Pre‐Karate $6.42 Pre‐Karate (2x/week $4.53 Sliding scale based on direct cost of class supplies. With 60 days advance notice of cancellation, 50% of the deposit will be returned if the date can be resold. With 60 days or  less advance All fees are on an hourly basis, unless noted otherwise. Per Session Per Hour Non‐refundable Per Rental Per Rental Per Rental Per Rental *$150.00 to $300.00 PARKS AND RECREATION DEPARTMENT Per Rental Damage/Overtime/Clean‐up Deposit (refundable if no violation) Per Rental Per Rental Page 31 Pre‐School Classes Resident Non‐Resident Pre‐School Fun $6.05 Science Exploration $6.11 Soccer Tots $6.48 Storytime Adventures $4.77 Terrific 3’s $4.77 Toddlergarten $3.47 Tot Tapper $6.28 Tumbling $6.28 Children's Classes  Resident  Non‐Resident Non‐Resident Class Fees Add $15.75 Art Adventures $9.06 Ballet $7.96 Ballet Combo Class (3  days per week) $6.37 Cheerleading $4.88 Computers $12.60 Cooking $6.30 Creative Movement &  Dance $5.37 Drama $5.37 Eskrima $6.05 Exercise for Kids $5.71 Fencing $10.06 Gymnastics $6.66 Irish Step Dancing $6.35 Karate (2x/week)$3.76 Keiki Hawaiian Dance $6.30 Kenpo Eskrima $4.88 Knitting for Kids $6.30 Math Fun $6.55 Mexican Folk Dance $25.17 Mindful Meditation $5.21 Painting & Drawing $8.83 Rhythmic Gymnastics $5.92 Summer Mini Camps (1/2  Day) $10.86 Tap Dance $6.30 Tap Dance, Semi‐private $9.88 Watercolor $8.83 Writing Workshop $5.07 Per session All fees are on an hourly basis, unless noted otherwise. Per Session PARKS AND RECREATION DEPARTMENT Page 32 Adult Classes Resident Non‐Resident Non‐Resident Class Fees,  Add Add $15.75 Ballet $7.96 Ballet Combo Class (3  days per week) $6.37 Ballroom Dance (Tango,  Salsa & Swing) $7.90 Belly Dancing $6.91 Cake Decorating $3.96 Ceramics $7.96 Classroom Lecture $5.40 Color Analysis $5.67 Computers $7.58 Cooking $12.76 Country Dance $7.96 Dog Training $16.31 Drawing for Teens $8.83 Dying for Crafters $3.90 Eskrima $4.88 Exercise $5.60 Exercise Drop‐In $3.15‐15.75 Fencing $10.06 Flower Design $4.69 Foreign Language $7.58 Garden Workshop $4.69 Ikebana $4.40 Jewelry $5.01 Karate (1x week)$5.88 Karate (2x week)$4.84 Kickboxing $5.24 Knitting $4.69 Line Dancing $4.44 Mexican Folk  Dance/Advanced $5.37 Mindful Meditation $5.75 Painting $8.83 Polynesian Dance $6.55 Quilting $4.44 Sewing $6.55 Step Aerobics $5.87 Stretch & Tone $5.87 Tai Chi Chuan $5.92 Tap Dance $6.60 Water Colors $8.83 Yoga $6.60 Music Classes  Resident  Non‐Resident Guitar, Private $17.65 Guitar, Group $8.20 Mariachi Music $5.72 Piano, Private $40.29 Clarinet/Saxophone,  Private $40.29 Ukulele, Group $8.20 Voice, Group $6.11 Voice, Private $10.06 PARKS AND RECREATION DEPARTMENT PARKS AND RECREATION DEPARTMENT All fees are on an hourly basis, unless noted otherwise. Per Session Page 33 Tennis Classes  Resident  Non‐Resident Non‐Resident Class Fees,Add $15.75 Private Lesson $41.61 Semi‐Private Lessons $30.32 Pee Wee Tennis $7.57 Juniors Team Tennis $10.57 Other Services  Resident  Non‐Resident Contractual Classes  Service Fee $5.25 ‐$27.3 Registration Processing  Fee $ 2.36 Community Garden Plot $ 111.30 Artist Studio Fee $ 0.55 Adult Day Care Sliding Fee based on ability to pay $48‐$64 Special Event & Recital  Tickets $5.25‐$13 Senior Meal ‐ Senior  Center Senior Meal ‐ Senior  Center $ 6.30 Senior Transportation  Donation (Sugges $ 3.68 Seniors Program Field Trip  Fee (Out of T $ 6.83 Drop‐in Senior Class Fee $5.25‐$10.5 Donate ‐ A ‐ Tree $ 221.55 Residential Street Tree  Maintenance $ 110.25 Thanksgiving Fun Run: Under 12 years old Free Children 13‐17 years old $ 6.30 18 and older $22.05 18 and older $32.55 Halloween Haunted House $ 6.30 Refundable Tree Planting  Deposit $ 350.00 Protected Tree Permit $ 112.35 Wholesale Tree Purchase  Pass‐Through $0‐$525 Children’s Classes Late  Pick‐up Fee $6.30 Special Event Support  Staff $32.55 Mail Notices $0.84 Credit Card Transaction  fees 2.2% of the amount 2.2% of the amountPer Transaction Per Tree Per Tree Per Tree Per Minute Per hour/per staff person Per Parcel Registration Registration Pre‐Registration Day of Event Registration Per Admission Per Meal Per Ride (each way) Per Ride (each way), in addition to cost of fare Per Tree Per Tree Annually Per Sq. Ft. *$ 45.00 ‐ $60.00 Per person, per hour Per Hour Sliding Scale based on program cost Per Session Per person, per hour Page 34 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:22-306 Agenda Date:4/26/2022 Version:1 Item #:3. Report regarding Capital Improvement Projects (CIP)at Orange Memorial Park;the Sports Field Project and Aquatic Center Project,Bridges Replacement Project and Playground Replacement with recommended bond funding strategies. (Jacob Gilchrist, Director Capital Project, and Jason Wong, Acting Finance Director) RECOMMENDATION It is recommended that the City Council Budget Standing Committee consider and provide direction regarding bond funding for Capital Improvement Program (CIP)projects at Orange Memorial Park.Projects include construction of a synthetic turf multi-use sports field,which has previously been approved as a CIP project and is starting construction in May 2022,replacement of Orange Pool with a New Aquatic Center for which conceptual design is underway,replacement of pedestrian bridges at Colma Creek and replacement of the existing playground with an all-abilities playground. BACKGROUND The projects at Orange Memorial Park which are the subject of this Study Session -a synthetic turf sports field,a new aquatic center,replacement of pedestrian bridges at Colma Creek and replacement of the playground -are being considered together in this report with funding to come from a 2022 bond sale. This report and presentation will discuss each project, including the following: -Status of the Sports Field project; -Budget update for the New Orange Memorial Park Aquatic Center; -Need for replacement of the Orange Memorial Park pedestrian bridges spanning Colma Creek and proposed budget; -Need for replacement of the main playground with an all-abilities playground and proposed budget; -Updated estimated project costs and cash flow needs over the anticipated design/construction time frames; -Forecast of anticipated Parks Impact Fees, which have traditionally been the primary funding source for park projects; and -Recommended combined bond funding for these projects. Orange Memorial Park Sports Field Project The Sports Field project will conserve water,provide for year-round play,significantly expand the number of hours of play that can be scheduled,improve safety for players,and enhance the appearance and beauty of Orange Memorial Park.The project was approved in the FY 2018/19 Capital Improvement Program and includes:one adult /full size baseball field,one softball field,and two youth baseball fields;one adult soccer field,two junior soccer fields,and four youth soccer fields.Amenities include synthetic turf,lighting and electronic scoreboards,30-foot chain link backstops with netting,aluminum bleachers,a restroom/concession building, bullpens, dugouts, batting cages, portable goals and fencing, and landscape enhancements. In November 2021,the project was advertised for construction based on an engineering estimate of $11,725,000.The lowest qualified bid came in at $10,515,000,which included all five bid alternates.The construction contract was awarded to Interstate Grading and Paving in February 2022.Preconstruction efforts are underway with onsite construction scheduled to start in May 2022, following completion of the Storm Water Capture project.Based on this schedule,staff expects the sports fields to open in summer 2023. The project continues to track towards a total project budget of $14 million. New Aquatic Center Orange Pool is South San Francisco’s only indoor municipal swimming pool.Opened in 1970,it continues to serve as a community- wide destination for residents of all ages.Despite the City’s attentive custodianship of the building,overall,the building’s age and heavy use have resulted in very worn condition of the shell and interior. The facility is well beyond the point of meriting replacement. In April 2021 staff presented to the Budget Standing Committee the Wong and Logan Feasibility Study with recommendation of the construction of a new two-pool facility.In May 2021 staff engaged Group4 Architects from the City’s on-call architecture firm list to explore alternative Aquatic Center locations within Orange Park and validate construction costs. City of South San Francisco Printed on 4/22/2022Page 1 of 6 powered by Legistar™ File #:22-306 Agenda Date:4/26/2022 Version:1 Item #:3. Working from the two-pool facility approach identified in the Wong and Logan study,Group4 refined the program to include an 8- lane/25-meter pool,separate teaching pool,swimmer’s lounge,rentable multi-use/party room,staff and pool director offices,locker rooms and support spaces for mechanical equipment within a 28,500 SF single-story facility. Since the October 2021 presentation to Council,the construction industry has experienced historic cost escalation primarily due to the lingering impacts of the global pandemic and the war in Ukraine.Costs for everything from construction materials to furnishings are impacted by supply chain disruptions and increasing fuel costs.While the project budget in October 2021 was $34 million,the current budget is projected to be $49 million.This cost reflects broad industry projections of 15%annual cost increases from late 2021 through 2024.With such market volatility,it is possible that costs will be significantly lower by the time the project goes out to bid in early 2023.As Council may recall,this was the case with the Library |Parks and Recreation facility.Given the current project scope and market,staff believes the $49 million is very conservative and will allow us to adhere to the project schedule regardless of anticipated market conditions. Community engagement for the Aquatic Center kicked-off early April 2022,with Workshop #1 a Gallery Walk.Workshop #2 is scheduled for Saturday,April 30th where community members will have the opportunity to provide input on design alternatives.The project continues to track to the following schedule: Design April-December 2022 Bid January - March 2023 Construction April 2023 - September 2024 Close-Out October - December 2024 Orange Memorial Park Bridges There are currently two pedestrian bridges that span Colma Creek,connecting the northern and southern halves of Orange Memorial Park.A third bridge once existed to the northwest,connecting the former Mazzanti properties.The existing bridges are estimated to be 50 years old and are in disrepair and uncompliant with current ADA standards.Wide gaps in the bridge decking also presents hazards for cyclists and wheelchair users, where wheels can get wedged in the openings between slats.Over the years,temporary plywood sheets have been installed over the decking to cover large gaps and mitigate these conditions.Due to their steep slopes, currently,the only accessible path of travel requires those with mobility disabilities to travel to the at-grade crossing on the sidewalk on Orange Avenue. Staff recommends replacement of both pedestrian bridges.With a total project cost of $3 million,$1.5 million would come from bond funds and the remaining $1.5 million from Park Impact fees.The new bridges are projected to be operational in 2024. Orange Memorial Park Playground The existing playground,which serves children ages 2-5 and 5-12 years old was installed in 2012.The playground is heavily used throughout the year by the general public,and Parks and Recreation programs,such as summer camp.The typical lifespan for a playground is 10-15 years,depending on environmental conditions and use.Due to the high volume of use year-round,this playground is now due for replacement.Platforms, slides and other play elements are worn,and in need of constant maintenance.Metal posts and shade structures are showing signs of age and rust.A new playground would be likewise designed to serve 2-5-and 5-12-year- old age groups,an industry standard.New equipment is envisioned,however,to be more accessible to children and caretakers with disabilities and provide for improved large and small motor skill development and socialization skills. With a total project budget of $6 million,$2.2 million would come from bond funds with the remaining $3.8 million from Park Impact fees.Staff recommends replacement of the playground to coincide with the final phase of construction of the Aquatic Center,directly adjacent to the playground.Reopening of the new all- City of South San Francisco Printed on 4/22/2022Page 2 of 6 powered by Legistar™ File #:22-306 Agenda Date:4/26/2022 Version:1 Item #:3. phase of construction of the Aquatic Center,directly adjacent to the playground.Reopening of the new all- abilities playground is projected for late 2025. FUNDING STRATEGIES The above project(s), if approved by Council, require a comprehensive funding plan. Parks Impact Fees Parks Impact Fees can provide partial funding for these projects.Authorized by the Mitigation Fee Act (Government Code 66000,et seq.),the City of South San Francisco imposes impact fees on new development projects in order to mitigate the impacts caused by new development on public services.While the City has a number of impact fees,the impact fees related to parks consists of two separate categories: Park Construction Fee and Parkland Acquisition Fee (together, the “Parks Impact Fee”). The following table shows the projected Park Impact Fee revenues over the next five fiscal years (“FY”)based upon the development projects that are expected to be completed: Table 1: Five Year Parks Impact Fee Projection through FY2025-26 FY Estimated Revenue* 21-22 $ 4,278,364 22-23 $ 3,664,986 23-24 $ 3,640,800 24-25 $ 6,662,362 25-26 $ 12,206,383 *Estimated based on current forecast of development environment; subject to change. However, there are three key considerations/risks to the use of the Parks Impact Fees: 1.Revenue Risk.Impact Fees,in general,are a notoriously unreliable revenue source as the timing of the collection is fully dependent upon the developer.If the development project is halted for any reason,there is real risk that the City may not realize the anticipated revenue.Relying on future Park Impact fees to fund a portion of the Bridges and Playground may risk the completion of the project itself if monies are not available. 2.Timing Considerations.The Bridges and Playground are slated to be completed in 2024 and 2025, respectively.Based upon the impact fee projections,$7.3 million is expected to be available in FY 2022-23 and FY 2023-24. 3.Other Parks Projects.By committing future Parks Impact Fees towards these two projects,capital work for other parks projects, like those identified under Parks 11, may need to be delayed. Measure W Lease Revenue Bonds Given the above,the sale of a third tranche of Measure W Lease Revenue Bonds may be the best option to guarantee that funding is fully in place to ensure the successful completion of the Aquatic Center and Sports Field.Lease Revenue Bonds will also be available to fund a portion of the Bridges and Playground projects. As the Budget Subcommittee members are aware,the City issued the first tranche of Lease Revenue Bonds in March 2020 to finance the Police Station.The City issued the second tranche of Lease Revenue Bonds in June 2021 to finance the (a)Library, City of South San Francisco Printed on 4/22/2022Page 3 of 6 powered by Legistar™ File #:22-306 Agenda Date:4/26/2022 Version:1 Item #:3. finance the Police Station.The City issued the second tranche of Lease Revenue Bonds in June 2021 to finance the (a)Library, Parks and Recreation (LPR) Building; (b) Streets Program, and (c) solar roofs for LPR and the Corp Yard. The chart below shows a projection of Measure W revenues against all known existing expenditure obligations. Chart 1: Measure W Revenues vs. Current Debt Service Through FY 2023-24,the difference between Measure W revenues and expenditures (represented by the striped,green bar)is reserved and will be used towards the Civic Campus project.However,after FY 2023-24, the City does have the financial capacity to absorb the debt service of a third bond financing.Given the $72 million cost for all Projects, the following is the current funding recommendation: Projects Bonds Caltrain Grant Impact Fees Total Ballfield $12,300,000 $1,700,000 $14,000,000 Aquatic Center $49,000,000 $49,000,000 Bridges $1,500,000 $1,500,000 $3,000,000 Playground $2,200,000 $3,800,000 $6,000,000 $ 65,000,000 $1,700,000 $5,300,000 $72,000,000 The following chart shows the projection of Measure W revenues against all expenditures obligations, including the proposed third tranche of Lease Revenue Bonds: Chart 2: Measure W Revenues vs. Current Debt Service and Proposed 3rd Tranche City of South San Francisco Printed on 4/22/2022Page 4 of 6 powered by Legistar™ File #:22-306 Agenda Date:4/26/2022 Version:1 Item #:3. As shown above, Measure W revenues are expected to exceed any debt service obligations, even with the issuance of another $65 million of debt, with enough of coverage (revenue to debt service) ratio. The following table shows the detailed numbers through the next 10 fiscal years: Table 2: Measure W Revenues vs. Total Debt Service through FY 2030-31 1 Assumes no growth in sales tax receipts from FY 2022-24 and 3.00% growth rate thereafter. 2 Assumes all-in total interest cost of 3.73% with 1st amortization in FY 2024-25. Staff would work to refine the numbers above to adjust to the capital markets conditions should the City Council decide to move forward with the discussed capital projects. CONCLUSION The park and recreation assets described in this report,the Orange Park baseball/softball field,Orange Pool, Colma Creek Bridges,and the playground have served the community extremely well,providing recreation, fitness,and wellness opportunities for thousands of residents for decades.Staff has conservatively assumed no growth in sales tax receipts from FY 2022-24 and 3.00%growth rate thereafter.The financing is structured with a minimum 1.10x debt service coverage ratio.Staff is confident that Measure W sales tax receipts will be available to service the debt. Attachments: City of South San Francisco Printed on 4/22/2022Page 5 of 6 powered by Legistar™ File #:22-306 Agenda Date:4/26/2022 Version:1 Item #:3. 1.Presentation for City Council Study Session 2.Staff Report: Budget Standing Committee, April 26, 2021; File #21-332 3.Staff Report: City Council Meeting, September 28, 2021; File #21-746 City of South San Francisco Printed on 4/22/2022Page 6 of 6 powered by Legistar™ Jason Wong, Acting Director of FinanceGreg Mediati, Director of Parks and RecreationJake Gilchrist, Director of Capital ProjectsPhilip Vitale, Deputy Director of Capital ProjectsApril 26, 2022Presentation to Budget Standing Committee Overview of Measure W Voters approved Measure W ½ cent Sales Tax in 2015Measure W revenues and expenditures outside of General Fund2Fiscal Year Ended 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 3/1/2022REVENUES$1,493,425 $8,886,653 $11,162,238 $12,644,947 $11,704,090 $13,379,292 7,435,054EXPENDITURESCivic Campus211,992 382,776 4,925,872 8,793,377 10,255,536 16,440,209 1,819,341EV Charging Stations31,284Street Paving Program‐495,162 4,122,270 1,189,851 127,882 949,678Debt Service‐‐‐ ‐407,156 2,767,200 2,476,908Payroll‐‐‐‐ ‐267,867 173,107TOTAL EXPENDITURES$211,992 $877,938 $9,048,241 $9,983,229 $10,790,573 $20,424,954 $4,500,640Revenues Less Expenditures$1,281,433 $8,008,716 $2,113,996 $2,661,719 $913,518‐$7,045,662$2,934,414FUND BALANCE$1,281,433 $9,290,149 $11,404,145 $14,065,864 $14,979,381 $7,933,719 $10,868,133 $- $2,500,000 $5,000,000 $7,500,000 $10,000,000 $12,500,000 $15,000,000 $17,500,000 $20,000,000 $22,500,000 $25,000,0002019 2021 2023 2025 2027 2029 2031 2033 2035 2037 2039 2041 2043 2045FY19 Measure W Receipts = $12.6 millionFY20 Measure W Receipts = $11.7 millionFY21 Measure W Receipts = $13.4 millionCivic Campus Cash ExpendituresSERIES 2020A – Police Station Debt ServiceSERIES 2021A – Library, Parks and Recreation Debt ServiceMeasure W Cashflow (Revenue less Expenditure)Measure W Projected Revenues3 Proposed Capital Projects (Series 2022A Bonds)Orange Memorial Park Ballfield– Projected Cost = $14 milliono$12.3 million (Bond)o$1.7 million (Caltrans Grant)– Project Completion Summer 2023Orange Memorial Aquatic Center– Projected Cost = $49 milliono$49 million (Bond)– Project Completion Early 20254OMP Colma Creek Bridge Replacement– Projected Cost = $3 milliono$1.5 million (Bond)o$1.5 million (Park Fees FY 22-23)– Project Completion 2024OMP Playground Replacement– Projected Cost = $6 milliono$2.2 million (Bond)o$3.8 million (Park Fees FY 22-24)– Project Completion Late 2025 Sports Field Project5Synthetic TurfBaseball, Softball and Soccer FieldsConcession BuildingConstruction Contract Awarded February 2022Construction Starting May 2022 Orange Memorial Park Aquatic Center6Construct a new 28,500SF facilityTwo pools: lap and warm waterRentable multi-use/party roomSwimmer's loungeDesign Finalized Summer 2022 Main Playground Replacement7Originally installed early 2012Surfacing and equipment replacementReplace with inclusive elements for all-abilities Colma Creek Bridge Project8Replace existing pedestrian bridges at Colma CreekProvide accessible path of travel connecting north and south portions of Orange Park $- $2,500,000 $5,000,000 $7,500,000 $10,000,000 $12,500,000 $15,000,000 $17,500,000 $20,000,000 $22,500,000 $25,000,0002019 2021 2023 2025 2027 2029 2031 2033 2035 2037 2039 2041 2043 2045FY19 Measure W Receipts = $12.6 millionFY20 Measure W Receipts = $11.7 millionFY21 Measure W Receipts = $13.4 millionCivic Campus Cash ExpendituresPROPOSED SERIES 2022A Bonds – Estimated Debt ServiceSERIES 2020A – Police Station Debt ServiceSERIES 2021A – Library, Parks and Recreation Debt ServiceMeasure W Cashflow (Revenue less Expenditure)Measure W Projected Revenues9 Projected Cashflow DetailDate Estimated SalesTax Receipts(Measure W)1Series 2020A: Debt Service (Police Station)Series 2021A: Debt Service (LPR, Street Paving, Solar Roofs)PROPOSED Series 2022A:Debt Service(Pool and Sports Field)2Remaining Measure W FundsDebt Service Coverage Ratio6/30/22 $13,379,292 $2,765,450 $5,522,383 $5,091,459 1.61x 6/30/23 13,379,292 2,766,450 5,523,000 5,089,842 1.61x6/30/24 13,379,292 2,764,950 5,521,800 5,092,542 1.61x 6/30/2513,780,671 2,765,950 5,522,200 4,265,382 1,227,139 1.10x 6/30/2614,194,091 2,764,200 5,524,000 4,602,850 1,303,041 1.10x 6/30/2714,619,914 2,764,700 5,522,000 4,607,100 1,726,114 1.13x 6/30/2815,058,512 2,762,200 5,526,200 4,606,850 2,163,262 1.17x 6/30/2915,510,267 2,764,800 5,521,200 4,607,100 2,617,167 1.20x 6/30/3015,975,575 2,765,200 5,519,200 4,607,600 3,083,575 1.24x 6/30/3116,454,842 2,763,400 5,523,800 4,603,100 3,564,542 1.28x 1Assumes no growth in sales tax receipts from FY 2022 – 2024 and 3.00% CAGR thereafter2Assumes all-in true interest cost of 3.73%.10 Bond Sale StatisticsDescriptionPhase I(Police Station)Phase II(LPR + Streets)(PROPOSED)Phase III(Pool + Sports Field)Delivery Date 3/11/2020 6/16/2021 6/2/2022Bond Proceeds $ 53,800,000 $ 104,000,000 $ 65,000,000Total Interest Cost2.27%2.29% 3.69%Average Annual Debt Service$2,756,755 $5,531,499 $4,469,201Total Debt Service$72,288,256 $138,056,983 $107,248,40111LPR Project $76 MStreets Project $24 MSolar Project $ 4 MAquatic Center $49.0 MSports Field $12.3 MPlayground $2.2 MBridge $1.5 M QUESTIONS12 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:21-332 Agenda Date:4/26/2021 Version:1 Item #: Study session regarding two Capital Improvement Projects at Orange Memorial Park,synthetic turf sports field and proposed replacement of Orange Pool,and possible funding strategies.(Sharon Ranals,Assistant City Manager, Janet Salisbury, Finance Director) RECOMMENDATION It is recommended that the City Council Budget Subcommittee consider and provide direction regarding two Capital Improvement Program (CIP)projects at Orange Memorial Park,including potential funding strategies: construction of a synthetic turf multi-use sports field to be built over the Storm Water Capture project,which has previously been approved as a CIP project and is in the design phase;and the proposed replacement of the Orange Pool with an Aquatic Center. BACKGROUND The two projects at Orange Memorial Park which are the subject of this Study Session,a synthetic turf sports field and the proposed replacement of the Orange Pool,are being considered together in this report since their construction could occur within a similar time frame, and both involve significant funding commitments. This report and presentation will discuss each project, including the following: - existing conditions/need for the new amenities; - status of the sports field project, which was approved as a CIP project in 2019/20; - results of a feasibility study and vision for a new aquatic center; - estimated project costs and cash flow needs over the anticipated design and construction timeframes; - forecast of anticipated Parks Impact Fees, which have traditionally been the primary funding source for park projects; - discussion of alternative funding strategies for these projects. Multi-Sport Synthetic Turf Field City Council members are familiar with the synergy between the Storm Water Capture (Phase 1)and Sports Field replacement projects,which created a unique opportunity to develop multi-sport synthetic baseball, softball,and soccer fields for youth and adults over the top of the Storm Water Capture system (Phase 2).Both projects are located in the quadrant of the park where the baseball and softball fields have historically been located, on Orange Avenue between Memorial Drive and the Colma Creek canal. The Sports Field project will conserve water,provide for year-round play,significantly expand the number of hours of play that can be scheduled,improve safety for players,and enhance the appearance and beauty of Orange Memorial Park.Both the Stormwater and Sports Field projects were approved in the 2018/19 Capital Improvement Program.The sports field project includes:(1)baseball,(1)softball,and (2)youth baseball fields; (2)adult soccer,(2)junior soccer,and (4)youth soccer fields.Amenities include synthetic turf,lighting and electronic scoreboards,30’chain link backstops with netting,aluminum bleachers,a restroom/concession City of South San Francisco Printed on 4/20/2022Page 1 of 9 powered by Legistar™ File #:21-332 Agenda Date:4/26/2021 Version:1 Item #: building, bullpens, dugouts, batting cages, portable goals and fencing, and landscape enhancements. Project Duration and Timing of Expenditures In November 2020,City Council awarded a contract to Verde Design to develop construction documents, bidding and construction observation services for Phase 2,which continues to track to a $14 million total budget.Staff anticipates that the full project funding is needed around March 2022 in order to award the construction contract.This schedule is based on Engineering’s early-2022 projected completion of Phase 1,the storm water capture project. Based on this schedule, staff expects the ballfield to open in late summer 2023. Orange Pool/Aquatic Center Orange Pool is South San Francisco’s only indoor municipal swimming pool. Opened in 1970, it continues to serve as a community-wide destination for residents of all ages. The pool, which prior to the Covid-19 pandemic of 2020/21 was in operation year-round, seven days a week, offers critical life-skill/safety learn-to swim programs, recreation, fitness, therapy, health and wellness activities. A list of the programs offered at the pool includes the following: •Open recreational swimming -includes special time slots for parents with babies or toddlers, adults only (ages 18 years and up), all ages, and Friday Family Swim Nights. •Sauna - adults 18 years and up •Lap swim - adults 16 years and up •Aqua-Zumba, aquatic exercise, and water aerobics (fitness exercise with music) •Swimming lessons and classes for children and adults scheduled on a quarterly basis •Swimming lessons/recreational swim for Parks and Recreation,and Boys and Girls Club Summer Camp programs •Red Cross lifeguard certification classes •Red Cross health and safety classes •Volunteer swim aide, instructor training •Private pool rentals •Co-sponsored competitive swim team, South San Francisco Aquatics Club (SSFAC) User Data/Number of Participants Pre-Covid-19,over 100,000 visits were made to Orange Pool annually (duplicated individuals).The pool serves over 600 users per day during the summer,when program offerings are expanded to serve the demand for more youth programming due to children being out of school for the summer,and to serve swimming lessons and recreation swim offered through summer camp.During the fall,winter,and spring there are approximately 325 swimmers daily when lessons are in session.When lessons are not in session,which is about a two-week period between each quarter,the pool continues to serve between 180-250 swimmers daily with lap swim and open recreation swim programs. The average daily attendance of pool patrons by age group is as follows:children age 0 -4,between 10 to 40; ages 5 - 18, between 80 to 450; adults ages 18 - 65, 30 to 90; and seniors 65 and up, between 40 to 60. Average daily attendance by program, which varies seasonally, is as follows: lap swim, 40; adult recreation City of South San Francisco Printed on 4/20/2022Page 2 of 9 powered by Legistar™ File #:21-332 Agenda Date:4/26/2021 Version:1 Item #: swim, 50 ; the SSF Aquatics Club, 80; exercise classes, 25; swim lessons, 130 (290 summer); summer recreation swim (daily), 140; and weekend recreation swim, 70. Prior to the pandemic, public demand for aquatic programs has grown year over year, well beyond the pool’s capacity. There were a total of 4,124 spaces requested on waiting lists for swimming classes and programs in 2019, which represents 1,112 unduplicated individuals, many of whom were on multiple waiting lists. Annual Maintenance Costs Operational costs are approximately $150,000 -$200,000 per year in personnel and materials for maintenance of the pool systems,not including daily custodial work,which is approximately an additional $50,000 per year. This does not include periodic capital improvement costs for various repairs that have been made over the years,such as replacing the pool’s plaster and ceramic tile bottom,locker and fixture replacement,HVAC system,etc.However,budget requests in recent years for significant renovations have not moved forward, pending a decision on the future of the building. Facility Description/Existing Conditions The one-story building has a floor area of approximately 11,500 square feet,and contains a lobby,25-yard,6- lane swimming pool,locker rooms,staff office,and mechanical room.Constant maintenance and ongoing repairs have certainly been made during the pool’s 51-year history,and much effort is expended to keep the pool as functional and pleasant as possible.However,high humidity,chlorine vapors,and heavy public use create a very harsh environment. Since its construction, the facility has not undergone any major rehabilitation. Today,the deteriorated condition is obvious upon even casual observation.Issues include crumbling and worn finish materials,dry-rotted wood,rusting steel structural and non-structural elements,deteriorated light fixtures, cracked,uneven and sometimes slippery floors,corroded aluminum window sash,and large expanses of non- safety glass.Nearly every architectural element and mechanical/electrical system in the pool is due for replacement, except for the filters, which were recently replaced. In recognition of these conditions,and the fact that the typical life expectancy of an indoor aquatic facility is 40 -50 years,a professional feasibility study was conducted in 2016 by Marcy Wong Donn Logan Architects.Due to the size of the document,it has not been attached to this report,but is available for review in the City Council office.The study’s conclusions,architectural concept design studies,and preliminary rough-order-of- magnitude (ROM)opinions of probable costs are based upon findings from a number of sources.Interviews were taken with Parks and Recreation personnel and other city staff.Comments were solicited and documented at several public forums.Input from Orange Pool users and community members was taken via survey forms. Multiple site visits were made by the consultant team for the purpose of technical condition assessments of the existing facility,and remediation recommendations.The existing facility’s spatial layout and square foot areas were assessed. A space program for a renovated or new pool was developed based on all of these sources. The consultant team examined all structural and architectural systems,including mechanical,lighting, plumbing,floor and wall finishes,water treatment systems,and windows and glazing.The report confirms that the building’s design and construction are typical of the late 1960’s to early 1970’s.By today’s standards, Orange Pool’s architectural,structural and other building systems are significantly below current building code requirements and building owner expectations for seismic resistance,energy efficiency,water efficiency,indoor air quality and comfort,architectural lighting,room acoustics,ADA accessibility,daylight control, City of South San Francisco Printed on 4/20/2022Page 3 of 9 powered by Legistar™ File #:21-332 Agenda Date:4/26/2021 Version:1 Item #: air quality and comfort,architectural lighting,room acoustics,ADA accessibility,daylight control, sustainability,and a range of family/user accommodations.The existing facility is not compliant with California Title 24 and federal ADA requirements for accessibility and energy efficiency.The building design is well over a dozen code editions behind current applicable building code standards. Typical of 1970’s construction,the building is not energy efficient.The exterior curtain walls and storefronts have the original single glazed windows in aluminum frames.The majority of the building is comprised of uninsulated CMU walls and concrete slab floors.The building’s lighting and electrical systems,mechanical units and plumbing systems do not meet current water and energy conservation standards. Timing for Replacement Despite the City’s attentive custodianship of the building,overall,the building’s age and heavy use have resulted in very worn condition of the shell and interior.As noted previously,virtually every observable component and system named above is part of the original construction and is well beyond the point of meriting replacement. Based on a recent review of the feasibility study,and the known condition of systems in place to date,staff expects the facility will need to be closed within the next 0 to 5 years unless there is significant capital investment or wholesale replacement. Orange Pool is used seven days per week,year-round,with the exception of annual maintenance closures, typically for two to three weeks in December.Understanding the great community benefit provided to residents of all ages,abilities,socio-economic backgrounds,and ability to pay for programs,the City subsidizes aquatics programs,and has adopted affordable and inclusive fees.The Parks and Recreation Department also maintains a donation-backed scholarship fund to provide financial assistance to those unable to pay full fees,and works with customers as much as possible to avoid turning anyone away if unable to afford full fees.In addition to its adult and youth learn to swim and fitness programs,the pool has a large senior aquatic therapeutic and fitness program. Options for Replacement or Renovation After detailed analysis of existing conditions and community demand,the consultants drafted three scenarios for replacement or rehabilitation of the existing pool facility, as summarized below. Scenario A - Renovate the Existing Orange Pool Facility ($10,522,275 as of 2017) This scenario consists of not only cosmetic architectural renovations,but also upgrading and/or replacement of all the engineering systems to meet or come as close as possible to current design standards.Given severely outdated layout of the facility,building systems and deteriorated physical conditions,any rehabilitation that is designed to approach or meet conformance with current code standards would be no less,if not more expensive, than a new ground up construction. This scenario is the least beneficial long term option for many reasons: 1.The benefit to cost ratio is very low 2.Keeping the existing building precludes superior master planning options City of South San Francisco Printed on 4/20/2022Page 4 of 9 powered by Legistar™ File #:21-332 Agenda Date:4/26/2021 Version:1 Item #: 3.Renovations of this facility will likely result in unforeseen expenses from unknown conditions Scenario B - Construct a Separate New Warm Pool Facility ($21,380,835 as of 2017) In Scenario B the construction of a new warm pool facility was explored,independently of the Orange Pool renovation described in Scenario A.Unfortunately,due to seismic requirements,the warm water pool would essentially be a standalone building, bridged with a covered walkway. Benefits of this approach are: 1.The flexibility of phasing renovation of the existing pool and building a new teaching pool 2.Flexibility and funding of overall projects in phases 3.The completion of a new, code-compliant, warm water teaching pool facility Disadvantages of this approach include: 1.A warm pool facility separate from the lap pool facility needs additional staffing 2.Separate warm and lap pool buildings require more complicated security measures 3.Renovation to existing facility (with low cost to benefit ratio) still needed 4.Keeping the existing building precludes superior master planning options 5.Renovations of this existing facility will likely result in unforeseen expenses from unknown conditions Scenario C - Construct a New Two-Pool Facility ($22,363,600 as of 2017) This scenario envisions demolishing Orange Pool and constructing a new facility.The new natatorium includes both a lap pool and a warm water teaching pool.The bathhouse has the possibility of being two stories.This approach has the most advantages of any of the scenarios: 1. The facility layout can be designed for maximum functional efficiency 2. A new facility with both pools in one natatorium does not require redundant staffing 3. A well-designed new facility with two pools can simplify facility and security management 4. A modern aquatics center can be designed with ancillary spaces that are ideal for modern families with two working parents and young children 5. A new facility will be designed to be ADA accessible, environmentally healthy, energy efficient, sustainably designed, architecturally inviting, and seismically safe 6. Razing the existing facility and building a ground-up facility allows park master planning options 7. A new facility reduces the likelihood of unforeseen expenses that occur in renovation projects 8. This scenario has the highest benefit to cost ratio The Attachments to this report illustrate an exciting vision for a new aquatics center,as conceptualized in Scenario C.In this amenity-rich concept,a new facility could be designed to complement the architecture of the Fernekes Recreation Building, and create a campus feel to this quadrant of the park. It is important to note that the pool feasibility study was completed in 2016,and only contemplated construction of a new aquatics center at its current location.Should the aquatic center project move forward, more analysis would be done to update design and construction cost estimates,and that all options are considered. The concepts developed through the feasibility study are illustrative. Project Duration and Timing of Expenditures With a projected total project budget of $25 million,staff anticipates the need for approximately $3 million dollars to establish professional services agreement for design,cost estimating,site investigation,and design review in FY21-22.Following the planning and design phase,the balance of the project funding is needed at the time of contract award,currently targeted for early 2023.Based on this schedule,staff projects the new City of South San Francisco Printed on 4/20/2022Page 5 of 9 powered by Legistar™ File #:21-332 Agenda Date:4/26/2021 Version:1 Item #: the time of contract award,currently targeted for early 2023.Based on this schedule,staff projects the new aquatics center to open Fall 2024. FUNDING STRATEGIES The above project(s), if approved by Council, require a funding plan. A.Parks Impact Fees Parks Impact Fees can provide partial funding for these projects.Authorized by the Mitigation Fee Act (Government Code 66000,et seq.),the City of South San Francisco imposes impact fees on new development projects in order to mitigate the impacts caused by new development on public services.While the City has a number of impact fees,the impact fees related to parks consists of two separate categories:Park Construction Fee and Parkland Acquisition Fee (together, the “Parks Impact Fee”). The following is the available unappropriated Parks Impact Fee fund balances as of March 31, 2021: Parks Construction:$3,878,281 Parks Acquisition:$ 940,559 TOTAL Available:$4,818,840 As shared with the City Council via a memorandum from the City Manager, Mike Futrell, dated February 10, 2021, the following table shows the projected Park Impact Fee revenues over the next five years: Fiscal Year (“FY”) Estimated Park Impact Fee* 21-22 $ 4,278,364 22-23 $ 3,664,986 23-24 $ 3,492,800 24-25 $ 3,883,575 25-26 $ 7,322,383 *Estimated based on current forecast of development environment; subject to change. While the above revenues are dependent upon the size,scale and timing of the private developments throughout the City, based upon current forecasts,it is expected that an additional $22.6 million may be available by June 30,2026.This is in addition to the $4.8 million already available in the Parks Impact Fee Funds. B.Funding the Sports Field Improvements Alone The current expectation is that Sports Field Project will necessitate a total budget of $14 million with the facility open by late summer/early fall of 2023.Based on the currently available Park Impact Fees plus the forecast for the next two fiscal years, staff estimates that $12,762,190 would be available for the project. Total Available as of 3/31/2021:$ 4,818,840 Forecasted Revenues (FY 21-23):$ 7,943,350 TOTAL Available:$12,762,190 With the above,the Sports Field Project would face an estimated $1.3 million shortfall.However,with the expected availability of other sources of funding,such as grants,the Sports Field Project,if approved by Council,could be funded City of South San Francisco Printed on 4/20/2022Page 6 of 9 powered by Legistar™ File #:21-332 Agenda Date:4/26/2021 Version:1 Item #: availability of other sources of funding,such as grants,the Sports Field Project,if approved by Council,could be funded on a pay-as-you-go basis,with the lion’s share being funded through Parks Impact Fees.The risk is that developments slow, thus slowing receipt of needed Parks Impact Fees to fund the Sports Field Project. C.Funding the Orange Memorial Park Aquatic Center and Sports Field Improvements The projected total budget to fully fund the construction of the Orange Memorial Park Aquatic Center is $25 million,with the hopes that if approved by Council,the new aquatic facility would be completed by fall/early winter of 2024. Combined with the Sports Field Project,the total expected cost for both the Aquatic Center and Field projects is $39 million. Sports Field Project:$ 14,000,000 Orange Pool Project:$ 25,000,000 Total Capital Need:$ 39,000,000 If Council wishes to move forward with both projects,staff recommends that Council consider the sale of a third tranche of Measure W Lease Revenue Bond to partially fund both the Aquatic Center and Sports Field Projects. The current Parks Impact Fee forecast as shown in Section A above shows that if development keeps pace with expectations,over $16.2 million may be available to the City over the next three fiscal years ($4.8 million available now in the Parks Impact Fee Fund plus an additional $11.4 million collected in FY21-24).Clearly,the collection of Parks Impact Fee alone would not allow for fully funding both projects,even assuming all developer fees are paid on-time as forecasted. However,Council can consider the sale of additional Lease Revenue Bonds to coincide with the completion of the storm water capture project.Issued in 12-15 months from now,the additional sale of approximately $25 million of Lease Revenue Bonds would allow the City to fund both the Aquatics Center and Sports Field Projects. This would provide financial certainty that the funds will be available when needed. As the Budget Subcommittee members are aware,the City issued the first tranche of Lease Revenue Bonds in March 2020 to finance the bulk of the Police Station.The second tranche of Lease Revenue Bonds to fund the Library, Parks and Recreation Building is expected to be completed by early June 2021. The chart below shows a projection of Measure W revenues against all debt service obligations assuming Council moves forward with an additional sale of $25 million of Lease Revenue Bonds in mid-2022 for the Sports Field and Aquatic Center Projects. City of South San Francisco Printed on 4/20/2022Page 7 of 9 powered by Legistar™ File #:21-332 Agenda Date:4/26/2021 Version:1 Item #: Chart 1: Measure W Revenues vs. Total Debt Service The table below shows the numerical cash flow data of the above chart through FY2029-30: Table 1: Measure W Revenues vs. Total Debt Service through FY2029-30 1 Assumes no growth in sales tax receipts from FY 2021-24 and 3.00% growth rate thereafter. 2 Assumes all-in total interest cost of 2.58%. 3 Assumes all-in total interest cost of 2.83%. As shown above,Measure W revenues are expected to safely exceed any debt service obligations,even with the issuance of another $25 million of debt.Staff would work to refine the projections over the course of the next year should the City Council decide to move forward with the discussed capital projects. City of South San Francisco Printed on 4/20/2022Page 8 of 9 powered by Legistar™ File #:21-332 Agenda Date:4/26/2021 Version:1 Item #: CONCLUSION The two park and recreation assets described in this report,the Orange Park baseball/softball field,and the Orange Pool,have served the community extremely well,providing recreation,fitness,and wellness opportunities for thousands of residents for decades.Both are now well beyond their useful lives,and exhibit all of the challenges that come with antiquated resources.This includes insufficient capacity for a growing population,high maintenance and repair costs,safety concerns,ADA issues,poor energy and water efficiencies, and poor aesthetics. Although it would be possible to construct the Sports Field project alone using Park Impact Fees,current economic conditions make the timing of development projects and the receipt of impact fees uncertain.Staff recommends the sale of approximately $25 million of Lease Revenue Bonds,which would allow the City to fund both the Aquatics Center and Sports Field Projects.This would provide financial certainty that the funds will be available when needed.Addressing both of these needs at the same time is an extraordinary opportunity to create safe,modern,efficient,environmentally sustainable,functional,and beautiful public assets that will be transformative for Orange Memorial Park,and which will serve South San Francisco residents for generations to come. Attachments: 1.Presentation for City Council Study Session 2.Orange Park Multi-Sport Synthetic Turf Field Schematic 3.Aquatic Center Concept Site Plan, Wong Logan Feasibility Study, p. 131 4.Aquatic Center Concept Rendering Wong Logan Feasibility Study, p. 132 5.Aquatic Center Concept Floor Plan/1st Floor, Wong Logan Feasibility Study, p. 129 6.Aquatic Center Concept Floor Plan/2nd Floor, Wong Logan Feasibility Study, p. 130 City of South San Francisco Printed on 4/20/2022Page 9 of 9 powered by Legistar™ City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2. Study session regarding two Capital Improvement Projects (CIP)at Orange Memorial Park;the Sports Field Project and Pool Replacement Project with recommended bond funding strategies.(Sharon Ranals,Assistant City Manager,and Janet Salisbury, Finance Director) RECOMMENDATION It is recommended that the City Council Budget Subcommittee consider and provide direction regarding two Capital Improvement Program (CIP)projects at Orange Memorial Park,including potential funding strategies:construction of a synthetic turf multi-use sports field,which has previously been approved as a CIP project and is in the final design phase;and the proposed replacement of Orange Pool with an Aquatic Center, possibly at a new location within the park. BACKGROUND The two projects at Orange Memorial Park which are the subject of this Study Session,a synthetic turf sports field and the proposed replacement of the Orange Pool,are being considered together in this report since their construction could occur within a similar time frame, and both involve significant funding commitments. This report and presentation will discuss each project, including the following: -Status of the Sports Field project, which was approved as a CIP project in 2018/19; -Urgent need to replace the existing pool; -Results of feasibility study exploring alternative locations for a new Aquatic Center; -Cost comparison of constructing a new Aquatic Center at the current pool location versus a new location; -Recommended Aquatic Center location at the corner of Tennis Drive and West Orange Avenue; -Aquatic Center design and construction process and timeline; -Estimated project costs and cash flow needs over the anticipated design/construction time frames; -Forecast of anticipated Parks Impact Fees,which have traditionally been the primary funding source for park projects; and -Recommended combined bond funding for these projects. Orange Memorial Park Sports Field Project The Sports Field project will conserve water,provide for year-round play,significantly expand the number of hours of play that can be scheduled,improve safety for players,and enhance the appearance and beauty of Orange Memorial Park.The project was approved in the 2018/19 Capital Improvement Program and includes: one adult /full size baseball field,one softball field,and two youth baseball fields;one adult soccer field,two junior soccer fields,and four youth soccer fields.Amenities include synthetic turf,lighting and electronic scoreboards,30 foot chain link backstops with netting,aluminum bleachers,a restroom/concession building, bullpens, dugouts, batting cages, portable goals and fencing, and landscape enhancements. Sports Field Project Duration and Timing of Expenditures In November 2020,City Council awarded a contract to Verde Design to develop construction documents, City of South San Francisco Printed on 4/20/2022Page 1 of 10 powered by Legistar™ File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2. In November 2020,City Council awarded a contract to Verde Design to develop construction documents, bidding and construction observation services for the Sports Field project,which continues to track to a $14 million total budget.The project is scheduled to go out to bid in early 2022 with construction to begin in spring 2022 to align with Engineering’s early-2022 projected completion of the Orange Memorial Park Stormwater Capture Project.Based on this schedule,staff expects the sports fields to open in late summer 2023. Orange Pool/Aquatic Center Orange Pool is South San Francisco’s only indoor municipal swimming pool.Opened in 1970,it continues to serve as a community-wide destination for residents of all ages.The pool,which prior to the COVID-19 pandemic of 2020/21 was in operation year-round,seven days a week,offers critical life-skill/safety learn-to swim programs,recreation,fitness,therapy,health and wellness activities.A list of the programs offered at the pool includes the following: ·Open recreational swimming - includes dedicated time slots for parents with babies or toddlers, adults only (ages 18 years and up), all ages, and Friday Family Swim Nights; ·Sauna - adults 18 years and up; ·Lap swim - adults 16 years and up; ·Aqua-Zumba, aquatic exercise, and water aerobics (fitness exercise with music); ·Swimming lessons and classes for children and adults scheduled on a quarterly basis; ·Swimming lessons/recreational swim; ·Summer Camp programs for P&R and Boys and Girls Club; ·Red Cross lifeguard certification classes; ·Red Cross health and safety classes; ·Volunteer swim aide, instructor training; ·First responder rescue trainings; ·Private pool rentals; ·Co-sponsored competitive swim team, SSF Aquatics Club (SSFAC). User Data/Number of Participants Prior to COVID-19,over 100,000 visits were made to Orange Pool annually (including duplicated individuals).The pool serves over 600 users per day during the summer,when program offerings are expanded to serve the demand for more youth programming due to children being out of school for the summer,and to serve swimming lessons and recreation swim offered through summer camp.During the fall, winter,and spring there are approximately 325 swimmers daily when lessons are in session.When lessons are not in session,which is about a two-week period between each quarter,the pool continues to serve between 180-250 swimmers daily with lap swim and open recreation swim programs. The average daily attendance of pool patrons by age group is as follows: Age Group # Swimmers Children 0 - 4 10 - 40 Youth 5 - 18 80 - 450 Adults 18 - 65 30 - 90 Seniors 65 and up 40 - 60City of South San Francisco Printed on 4/20/2022Page 2 of 10 powered by Legistar™ File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2. Age Group # Swimmers Children 0 - 4 10 - 40 Youth 5 - 18 80 - 450 Adults 18 - 65 30 - 90 Seniors 65 and up 40 - 60 Average daily attendance by program,which varies seasonally,is as follows:lap swim,40;adult recreation swim,50; the SSF Aquatics Club,80;exercise classes,25;swim lessons,130 (290 summer);summer recreation swim (daily),140; and weekend recreation swim, 70. Program # Swimmers Lap Swim 40 Adult Recreation Swim 50 SSF Aquatics Club 80 Exercise Classes 25 Swim Lessons 130 (290 summer) Summer Recreation Swim (daily)140 Weekend Recreation Swim 70 Prior to the pandemic,public demand for aquatic programs has grown year over year,well beyond the pool’s capacity.There were a total of 4,124 spaces requested on waiting lists for swimming classes and programs in 2019,which represents 1,112 unduplicated individuals,many of whom were on multiple waiting lists. Annual Maintenance Costs Operational costs are approximately $150,000 -$200,000 per year in personnel and materials for maintenance of the pool systems,not including daily custodial work,which is approximately an additional $50,000 per year.This does not include periodic capital improvement costs for various repairs that have been made over the years,such as replacing the pool’s plaster and ceramic tile bottom,locker and fixture replacement,HVAC system,etc.However,budget requests in recent years for significant renovations have not moved forward, pending a decision on the future of the building. Facility Description/Existing Conditions The one-story building has a floor area of approximately 11,500 square feet,and contains a lobby,a 25-yard long six-lane swimming pool,locker rooms,staff offices,and mechanical room.Constant maintenance and ongoing repairs have certainly been made during the pool’s 51-year history,and much effort is expended to keep the pool as functional and pleasant as possible.However,high humidity,chlorine vapors,and heavy public use create a very harsh environment.Since its construction,the facility has not undergone any major rehabilitation.Today,the deteriorated condition is obvious upon even casual observation.Issues include crumbling and worn finish materials,dry-rotted wood,rusting steel structural and non-structural elements, deteriorated light fixtures,cracked,uneven and sometimes slippery floors,corroded aluminum window sashes, and large expanses of non-safety glass.Nearly every architectural element and mechanical/electrical system in the pool is due for replacement, except for the filters, which were recently replaced. In recognition of these conditions,and the fact that the typical life expectancy of an indoor aquatic facility is 40 -50 years,a professional feasibility study was conducted in 2016 by Marcy Wong Donn Logan Architects.Due to the size of the document,it has not been attached to this report,but is available for review in the City Council office.The study’s conclusions,architectural concept design studies,and preliminary rough-order-of- magnitude (ROM)opinions of probable costs are based upon findings from a number of sources,including City of South San Francisco Printed on 4/20/2022Page 3 of 10 powered by Legistar™ File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2. magnitude (ROM)opinions of probable costs are based upon findings from a number of sources,including industry experts.Interviews were taken with Parks and Recreation personnel and other city staff.Comments were solicited and documented at several public forums.Input from Orange Pool users and community members was taken via survey forms.Multiple site visits were made by the consultant team for the purpose of technical condition assessments of the existing facility,and remediation recommendations.The existing facility’s spatial layout and square foot areas were assessed.A space program for a renovated or new pool was developed based on all of these sources. The consultant team examined all structural and architectural systems,including mechanical,lighting, plumbing,floor and wall finishes,water treatment systems,and windows and glazing.The report confirms that the building’s design and construction are typical of the late 1960’s to early 1970’s.By today’s standards, Orange Pool’s architectural,structural and other building systems are significantly below current building code requirements and building owner expectations for seismic resistance,energy efficiency,water efficiency, indoor air quality and comfort,architectural lighting,room acoustics,ADA accessibility,daylight control, sustainability,and a range of family/user accommodations.The existing facility is not compliant with California Title 24 and federal ADA requirements for accessibility and energy efficiency.The building design is well over a dozen code editions behind current applicable building code standards. Typical of 1970’s construction,the building is not energy efficient.The exterior curtain walls and storefronts have the original single glazed windows in aluminum frames.The majority of the building is comprised of uninsulated CMU walls and concrete slab floors.The building’s lighting and electrical systems,mechanical units and plumbing systems do not meet current water and energy conservation standards. Timing for Replacement Despite the City’s attentive custodianship of the building,overall,the building’s age and heavy use have resulted in very worn condition of the shell and interior.As noted previously,virtually every observable component and system named above is part of the original construction and is well beyond the point of meriting replacement. Based on a recent review of the feasibility study,and the known condition of systems in place to date,staff expects the facility will need to be closed within the next 0 to 5 years unless there is significant capital investment or wholesale replacement. Prior to COVID,Orange Pool was used seven days per week,year-round,with the exception of annual maintenance closures,typically for two to three weeks in December.Understanding the great community benefit provided to residents of all ages,abilities,socio-economic backgrounds,and ability to pay for programs,the City subsidizes aquatics programs,and has adopted affordable and inclusive fees.The Parks and Recreation Department also maintains a donation-backed scholarship fund to provide financial assistance to those unable to pay full fees,and works with customers as much as possible to avoid turning anyone away if unable to afford full fees.In addition to its adult and youth learn to swim and fitness programs,the pool has a large senior aquatic therapeutic and fitness program. Location Options for Aquatic Center Replacement In April 2021 staff presented to the Budget Sub-Committee the Wong and Logan Feasibility Study with recommendation of the construction of a new two-pool facility.In May 2021 staff engaged Group4 Architects from the City’s on-call architecture firm list to explore alternative Aquatic Center locations within Orange Park City of South San Francisco Printed on 4/20/2022Page 4 of 10 powered by Legistar™ File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2. from the City’s on-call architecture firm list to explore alternative Aquatic Center locations within Orange Park and validate construction costs. Working from the two-pool facility approach identified in the Wong and Logan study,Group4 refined the program to include an 8-lane/25-meter pool,separate teaching pool,swimmer’s lounge,rentable multi- use/party room,staff and pool director offices,locker rooms and support spaces for mechanical equipment within a 28,500 SF single-story facility. With input from staff and Callander Associates,the consultant developing the Orange Park Master Plan, Group4 assessed Orange Memorial Park to identify six (6)alternative pool locations.See Attachment 2,Site Options.Using an evaluation matrix that considered the facility,site,capital costs and operational costs for each of the 6 alternative locations as well as the current location were evaluated by staff. The corner of Tennis Drive and West Orange Avenue was identified as the best alternative location for a new facility for several reasons: 1.Comparable cost to current location; 2.Offers high visibility to those passing by and entering the park; 3.Convenient access with connection to both West Orange Avenue and Tennis Drive; 4.Opportunity to utilize the existing parking lot north of Tennis Drive; 5.Good solar orientation with a wall of glass to the South and views across the lawn; 6.Synergy between park buildings and elements; 7.Opportunity to relocate the Veterans Memorial into an accessible plaza space; 8.Minimal disruption to operations anticipated, phased construction will allow the existing pool to remain operational during construction of new facility with minimal closure due to move, commissioning and training. Attached to this report is a diagrammatic plan of the building,plaza and parking layout along with a conceptual rendering of the Aquatic Facility.A new facility could be designed to complement the architecture of the Fernekes Recreation Building, and create a campus feel to this quadrant of the park. Aquatic Center Project Duration and Timing of Expenditures With a projected total project budget of $33.75 million,including escalation of 4%per year to mid- construction of Q3 2023,the overall project cost would be similar for a new facility were it to be constructed in the existing location or at the proposed Tennis Drive and West Orange Ave.location.Staff anticipates a preliminary project timeline as follows: Programming and Planning July 2021 - March 2022 Design April - December 2022 Bid January - March 2023 Construction April 2023 - September 2024 Close-Out October - December 2024 If City Council directs staff to move forward with design of a new facility in October 2021,a new Aquatic Facility could open early 2025.With construction of the facility at a new location,the existing pool facility could remain open,allowing for uninterrupted aquatic service to the community.Upon completion of construction of a new pool facility the existing pool facility would be demolished and a parking lot City of South San Francisco Printed on 4/20/2022Page 5 of 10 powered by Legistar™ File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2. construction of a new pool facility the existing pool facility would be demolished and a parking lot constructed in its place. FUNDING STRATEGIES The above project(s), if approved by Council, require a comprehensive funding plan. Parks Impact Fees Parks Impact Fees can provide partial funding for these projects.Authorized by the Mitigation Fee Act (Government Code 66000,et seq.),the City of South San Francisco imposes impact fees on new development projects in order to mitigate the impacts caused by new development on public services.While the City has a number of impact fees,the impact fees related to parks consists of two separate categories:Park Construction Fee and Parkland Acquisition Fee (together, the “Parks Impact Fee”). The following is the available unappropriated Parks Impact Fee fund balances as of June 30, 2021: Parks Construction:$5,171,284 Parks Acquisition:$ 561,161 TOTAL Available:$5,732,445 The following table shows the projected Park Impact Fee revenues over the next five fiscal years (“FY”) based upon the development projects that are expected to be completed: Table 1: Five Year Parks Impact Fee Projection through FY2025-26 FY Estimated Revenue* 21-22 $ 4,278,364 22-23 $ 3,664,986 23-24 $ 3,640,800 24-25 $ 4,701,362 25-26 $ 7,322,383 *Estimated based on current forecast of development environment; subject to change. While the above revenues are dependent upon the size,scale and timing of the private developments throughout the City,based upon current forecasts,it is expected that an additional $23.6 million may be available by June 30,2026.With the $5.7 million already available in the Parks Impact Fee Funds,that is an estimated total of $29.3 million in Park Impact Fees. Park Impact Fees for Aquatic Center and Sports Field Improvements At the April study session earlier this year,Council expressed an interest to pursue both the Orange Memorial Park Aquatic and Sports Field Improvements.The expected total cost for both the Aquatic Center and Field Projects (“Projects”) is $48 million: Sports Field Project:$ 14,000,000 Orange Pool Project:$ 34,000,000 Total Capital Need:$ 48,000,000 City of South San Francisco Printed on 4/20/2022Page 6 of 10 powered by Legistar™ File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2.Sports Field Project:$ 14,000,000 Orange Pool Project:$ 34,000,000 Total Capital Need:$ 48,000,000 For the $14.0 million Sports Field Project,we already know that a $1.7 million Caltrans grant is available stemming from the Storm Water project that is already underway.Therefore,the estimated net capital need to fund both projects is $46.3 million: Sports Field Project: $ 14,000,000 Less Caltrans Grant:($ 1,700,000) Orange Pool Project: $ 34,000,000 Total Capital Need: $ 46,300,000 A possible funding source for a portion of the Sports Field and Orange Pool Projects is Parks Impact Fees, which is discussed in the previous section.There is $5.7 million of unencumbered cash in the fund,plus the expectation that the completion of development projects will add an additional $23.6 million over the next five years,for a combined total of $29.3 million ($5.7 million plus $23.6 million).However,there are three key considerations/risks to the use of the Parks Impact Fees: 1.Revenue Risk.Impact Fees,in general,are a notoriously unreliable revenue source as the timing of the collection is fully dependent upon the developer.If the development project is halted for any reason, there is real risk that the City may not realize the anticipated revenue.Relying on the availability of all $29.3 million to fund all of the Sports Field and a portion of the Orange Pool Project may risk the completion of the project itself if monies are not available. 2.Timing Considerations.The Sports Field Project is slated to be completed in summer/early fall of 2023,with the aquatic facility,if approved,to be completed by the end of 2024.Based upon the impact fee projections,only $17.3 million is expected to be available by the fall of 2024 between the $5.7 million already available in the fund plus the projections in years one through three (FY 21-22 through FY 23-24).Even if Council elected to fully fund just the Sports Field on a pay-as-you-go basis from the Parks Impact Fees,there may be a mismatch between when bills need to be paid and when revenues are collected. 3.Other Parks Projects.By committing all of the near-term availability of the Parks Impact Fees towards these two projects,capital work for other parks projects,like those identified under Parks 11, may need to be delayed. Measure W Lease Revenue Bonds for Aquatic Center and Sports Field Improvements Given the above,the sale of a third tranche of Measure W Lease Revenue Bonds may be the best option to guarantee that funding is fully in place to ensure the successful completion of both projects. As the Budget Subcommittee members are aware,the City issued the first tranche of Lease Revenue Bonds in March 2020 to finance the Police Station.The City issued the second tranche of Lease Revenue Bonds in June 2021 to finance the (a)Library,Parks and Recreation (LPR)Building;(b)Streets Program,and (c)solar roofs for LPR and the Corp Yard. The chart below shows a projection of Measure W revenues against all known existing expenditure obligations. City of South San Francisco Printed on 4/20/2022Page 7 of 10 powered by Legistar™ File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2. Chart 1: Measure W Revenues vs. Current Debt Service Through FY 2023-24,the difference between Measure W revenues and expenditures (represented by the striped green bar)is reserved and will be used towards the Civic Campus project.However,after FY 2023-24,the City does have the financial capacity to absorb the debt service of a third bond financing.Given the $48 million cost for both Projects, the following is the current funding recommendation: Lease Revenue Bond Proceeds (Series 2022A - 3rd Tranche) $ 41,000,000 Parks Impact Fee $ 5,300,000 Caltrans Grant $ 1,700,000 Total Capital Need for Projects:$ 48,000,000 The allocation of $5.3 million from the already available Parks Impact Fees would allow the project team to have enough cash flexibility in the early stages of the Projects as it awaits the issuance of the third tranche of Lease Revenue Bonds, which would be issued in summer/fall of 2022, if approved. The following chart shows the projection of Measure W revenues against all expenditures obligations, including the proposed third tranche of Lease Revenue Bonds: Chart 2: Measure W Revenues vs. Current Debt Service and Proposed 3rd Tranche City of South San Francisco Printed on 4/20/2022Page 8 of 10 powered by Legistar™ File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2. As shown above,Measure W revenues are expected to exceed any debt service obligations,even with the issuance of another $41 million of debt,with enough of coverage (revenue to debt service)ratio.The following table shows the detailed numbers through the next 10 fiscal years: Table 2: Measure W Revenues vs. Total Debt Service through FY 2030-31 1 Assumes 1.00% growth in sales tax receipts from FY 2021-24 and 3.00% growth rate thereafter. 2 Assumes all-in total interest cost of 3.00% with 1st amortization in FY 2024-25. Staff would work to refine the numbers above to adjust to the capital markets conditions should the City Council decide to move forward with the discussed capital projects. CONCLUSION The two park and recreation assets described in this report,the Orange Park baseball/softball field,and the Orange Pool,have served the community extremely well,providing recreation,fitness,and wellness opportunities for thousands of residents for decades.Both are now well beyond their useful lives,and exhibit all of the challenges that come with antiquated resources.This includes insufficient capacity for a growing City of South San Francisco Printed on 4/20/2022Page 9 of 10 powered by Legistar™ File #:21-746 Agenda Date:9/28/2021 Version:1 Item #:2. all of the challenges that come with antiquated resources.This includes insufficient capacity for a growing population,high maintenance and repair costs,safety concerns,ADA issues,poor energy and water efficiencies, and poor aesthetics. Although it would be possible to construct the Sports Field project alone using Park Impact Fees,current economic conditions make the timing of development projects and the receipt of impact fees uncertain.Staff recommends the sale of approximately $41 million of Lease Revenue Bonds,which would allow the City to fund both the Aquatics Center and Sports Field Projects.This would provide financial certainty that the funds will be available when needed.Addressing both of these needs at the same time is an extraordinary opportunity to create safe,modern,efficient,environmentally sustainable,functional,and beautiful public assets that will be transformative for Orange Memorial Park,and which will serve South San Francisco residents for generations to come. Attachments: 1.Presentation for City Council Study Session 2.Site Options 3.Preferred Site Option Plan 4.Preferred Site Option Rendering City of South San Francisco Printed on 4/20/2022Page 10 of 10 powered by Legistar™