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HomeMy WebLinkAbout01.29.2025@400 SP Budget CCWednesday, January 29, 2025 4:00 PM City of South San Francisco P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA City Manager's Conference Room, 400 Grand Avenue South San Francisco, CA 94080 Budget Standing Committee of the City Council EDDIE FLORES, Mayor MARK ADDIEGO, Councilmember Special Meeting Agenda 1 January 29, 2025Budget 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. How to submit written Public Comment before the City Council Meeting: Members of the public are encouraged to submit public comments in writing in advance of the meeting via the eComment tab by 2:00 p.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 City Council and staff. Page 2 City of South San Francisco Printed on 1/30/2025 2 January 29, 2025Budget Standing Committee of the City Council Special Meeting Agenda CALL TO ORDER ROLL CALL AGENDA REVIEW PUBLIC COMMENTS: Comments are limited to items on the Special Meeting Agenda. MATTERS FOR CONSIDERATION Motion to approve the Minutes for the meeting of May 8, 2024.1. Report presenting Fiscal Year (FY) 2024-25 Mid-Year Financial Report as of December 31, 2024, and proposed budget amendments for FY 2024-25 Operating and Capital Improvement Program (CIP) Budgets (Karen Chang, Director of Finance) 2. Staff Report for Discussion on Pension Funding Policy and update on pension and OPEB liabilities (Karen Chang, Director of Finance) 3. Preliminary information regarding federal aid freeze and implications for existing City contracts and subgrantees. (Sharon Ranals, City Manager) 4. ADJOURNMENT Page 3 City of South San Francisco Printed on 1/30/2025 3 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-110 Agenda Date:1/29/2025 Version:1 Item #:1. Motion to approve the Minutes for the meeting of May 8, 2024. City of South San Francisco Printed on 1/28/2025Page 1 of 1 powered by Legistar™4 CALL TO ORDER TIME: 1:00 p.m. ROLL CALL PRESENT: Mayor Coleman Councilmember Addiego AGENDA REVIEW None. PUBLIC COMMENTS None. MATTERS FOR CONSIDERATION 1. Motion to approve the Minutes for the meeting of April 9, 2024. Motion – Councilmember Addiego / Second – Mayor Coleman: to approve the minutes. The motion carried unanimously. 2. Report regarding the City of South San Francisco Operating Budget for Fiscal Year 2024-25 (Karen Chang, Director of Finance) Director Chang presented the report and reviewed the 2024-2025 budget, the general fund proposed budget, balancing strategies to include five percent department reductions, and balancing measures to include the use of Measure W funds to balance out the general fund. She also indicated that the potential ballot measure for November was not included in the presentation. Mayor Coleman inquired about the impacts of the ballot measure to the 2024-2025 budget and Director Chang noted the biggest impact would be to the 2024-2025 budget. Department representatives reviewed and discussed their proposed cuts and responded to questions from the subcommittee. Director Chang concluded with reviewing the projected City reserves, recommendations, and next steps. 3. Report regarding proposed Capital Improvement Program for the Fiscal Year 2024-25. (Eunejune Kim, Director of Public Works/City Engineer, and Matthew Ruble, Principal Engineer) MINUTES SPECIAL MEETING BUDGET STANDING COMMITTEE OF THE CITY OF SOUTH SAN FRANCISCO WEDNESDAY, MAY 8, 2024 1:00 p.m. City Hall, City Manager’s Conference Room 400 Grand Avenue, South San Francisco, CA 5 SPECIAL BUDGET STANDING COMMITTEE MEETING MAY 8, 2024 MINUTES PAGE 2 Principal Engineer Ruble presented the proposed Capital Improvement Program and reviewed new appropriation requests and refunds. Information Technology Director Barrera provided an update to the downtown wi-fi project, noting that we may pivot and move in a different direction. Director Chang noted that the business license tax study session will be brought directly to the Council for direction as the timeline does not permit for scheduling a meeting with the subcommittee. ADJOURNMENT Being no further business, Mayor Coleman adjourned the meeting at 2:23 p.m. Submitted by: Approved by: Jazmine Miranda James Coleman Assistant City Clerk Mayor Approved by the Budget Standing Committee: / / 6 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-54 Agenda Date:1/29/2025 Version:1 Item #:2. Report presenting Fiscal Year (FY)2024-25 Mid-Year Financial Report as of December 31,2024,and proposed budget amendments for FY 2024-25 Operating and Capital Improvement Program (CIP)Budgets (Karen Chang,Director of Finance) CONCLUSION Due to the formatting limitations of the City’s Agenda Management platform,the full staff report accompanying this agenda item is being attached as Attachment 1 of this report. City of South San Francisco Printed on 1/28/2025Page 1 of 1 powered by Legistar™7 City of South San Francisco Page 1 of 13 File#: 25-54 Agenda Date: 1/29/2025 Version: 1 Item #: Report presenting Fiscal Year (FY) 2024-25 Mid-Year Financial Report as of December 31, 2024, and proposed budget amendments for FY 2024-25 Operating and Capital Improvement Program (CIP) Budgets (Karen Chang, Director of Finance) RECOMMENDATION Staff requests that the Budget Standing Subcommittee of the City of South San Francisco (“City”) review the FY 2024-25 Mid-Year Financial Report and the proposed budget amendments for FY 2024-25; and refer the items to the February 12, 2025, City Council meeting for full Council consideration and approval. BACKGROUND/DISCUSSION The City Council adopted the FY 2024-25 General, Enterprise and Internal Service Fund budgets on June 12, 2024. The adopted budget features the annual expenditure and resource allocation plan that guides the implementation of City Council budget policies and priorities. The budget provides funding direction for the broad range of services that meet the needs of the community in accordance with City Council policy. This financial review provides the mid-year budget update to the City Council for the current fiscal year. Analysis of the revenues collected and all expenditures through December 31, 2024 measures operational adherence to the budgetary allocation plan. The adjusted budget incorporates current estimates for revenue and expenditure appropriations for all funds as of December 31, 2024. The Mid-Year Financial Report as of December 31, 2024, provides comparisons to the prior year and focuses on variances from the revenue and expenditure plans and allocations contemplated in the budget. I. Current Fiscal Year (FY 2024-25) Update A. General Fund Revenues – 2nd Quarter and Revenue Amendment Requests B. Additional General Fund Revenue Amendment Request C. General Fund Expenditures – 2nd Quarter D. General Fund Appropriations Request E. Non-General Fund Appropriations Request F. Additional Adjustment – Utilities G. Mid-Year Capital Improvement Plan Request (CIP) City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA 8 City of South San Francisco Page 2 of 13 II. Reserves Overview & Considerations I. CURRENT FISCAL YEAR (FY 2024-25) UPDATE The General Fund accounts for the operations of the City and for basic municipal services. The adjusted FY 2024-25 General Fund budget projects revenues totaling $139.1 million, and expenditures totaling $155.2 million, including purchase order encumbrances from FY 2024-25 approved carryover amounts, $6.0 million salary and expenditure attrition and several City Council approved appropriation amendments prior to December 2024. The following sections show the revenue and expenditure results as of December 31, 2024. A. GENERAL FUND REVENUES – 2ND QUARTER AND REVENUE AMENDMENT REQUESTS Table 1, shown below, indicates actual revenues as of December 31, 2024, with a comparative view of where the City’s revenues were at the same time last year (December 31, 2023): Table 1. FY2023-24 vs. FY2024-25 Revenues as of December 31 REVENUES FY 2023-24 FY 2024-25 (in millions) Adjusted Budget Actual as of 12/31/2023 % of Budget Adjusted Budget Actual as of 12/31/2024 % of Budget Taxes Property Tax $48.0 $26.2 55% $50.2 $30.3 60% Sales Tax 23.4 7.9 34% 23.2 7.2 31% Transient Occupancy Tax 14.9 5.7 38% 14.5 6.6 46% Other Tax 7.0 2.1 30% 6.7 2.4 36% Franchise Fees 4.6 1.3 28% 6.2 1.4 23% License and Permits Building 13.9 5.9 42% 10.9 4.7 44% Fire 3.0 1.8 59% 2.3 1.4 61% Other 0.0 0.0 0% 0.0 0.0 0% Fines & Forfeitures 0.7 0.2 28% 0.9 0.1 16% Intergovernmental 4.4 2.3 53% 3.7 1.9 50% Charges for Services Planning 0.5 0.3 58% 0.4 0.7 177% Fire 2.7 2.1 76% 3.7 2.4 64% Parks & Recreation 3.7 1.7 46% 3.4 1.8 52% Police 1.2 0.6 44% 1.1 0.6 54% Other 0.0 0.0 86% 0.0 0.0 118% Inter-Fund Admin Charge 2.0 1.0 50% 2.0 1.0 50% Use of Money & Property 3.9 1.7 43% 4.5 2.6 58% Other Revenues 0.3 0.1 25% 0.3 0.4 130% Transfers In 8.7 0.8 9% 5.3 0.5 10% 9 City of South San Francisco Page 3 of 13 REVENUES FY 2023-24 FY 2024-25 (in millions) Adjusted Budget Actual as of 12/31/2023 % of Budget Adjusted Budget Actual as of 12/31/2024 % of Budget TOTAL REVENUES $143.1 $61.5 43% $139.1 $66.0 47% As shown in the above Table 1, the adjusted revenue budget for FY 2024-25 as of December 31 is $139.1 million – approximately $4 million less than the FY 2023-24 adjusted budget. The primary culprit in the overall difference in adjusted revenue budget between last fiscal year and the current fiscal year is building permit revenues, which were budgeted at $13.9 million in 2023-24 and $10.9 million in 2024-25. Actual revenue collections for the two quarters ending December 31, 2024 is $4.5 million higher when compared with the prior year. The following narrative highlights the recommended adjustments to the FY 2024-25 revenue budget. The following provides an overview of each revenue category and presents staff recommendations for General Fund revenue amendment requests totaling $4.4 million. 1. Property Tax. Bay Area home values experienced a modest increase last year as interest rates briefly dropped before rising again. However, property taxes are expected to remain stable due to the enduring effects of Proposition 13, passed in 1978. Proposition 13 limits the annual increase in assessed property value to 2%, protecting homeowners from steep tax hikes as property values appreciate. Properties are reassessed at market value only upon sale or significant renovation. Property tax accounts for 35% of the General Fund revenue in the current budget. The City receives property tax revenues in two major installments, typically in December and April. As of December 31, 2024, property tax collections have reached 60.3% of the City's projection. The mid-year budget adjustment includes a proposed $6.9 million increase in property tax revenue projections. This adjustment, driven by several factors, is proposed as follows: a. Updated County Projections: The October 2025 levy letter from the County Controller’s Office included an upward revision to projected property tax revenues. Staff recommends a $1 million increase in budgeted ERAF property tax. b. Shifted Revenues: The FY 2022-23 shortfall payment for Property Tax In Lieu of Vehicle License Fees (VLF) was delayed and is now reflected in FY 2024-25, boosting current-year projections. The recommended budget amendment is due to the appropriation in the State’s FY 2024-25 adopted budget, which reflects the 10 City of South San Francisco Page 4 of 13 lobbying efforts of San Mateo County officials, the City’s lobbying firm, and major efforts by state delegates to ensure that San Mateo County’s FY 2022-23 VLF shortfall was included in the state budget. However, ongoing efforts are needed in a collaborative effort between every local city and the County of San Mateo to work towards a legislative amendment to address this long-term issue. The City’s Assistant City Manager represents its interests in the County’s VLF Task Force. Staff recommends a $2.8 million increase in budgeted Property Tax In Lieu of VLF. c. Former Redevelopment Area (RDA) Allocation: Staff has seen a consistent increase in revenue in this category during the past couple of years. After discussing the trend with the San Mateo County Controller’s office, staff determines that this trend is likely to stay. Therefore, staff proposes to update the baseline. Staff recommends a $3.1 million increase in budgeted Former RDA property tax. While these adjustments reflect optimistic projections, particularly for the RDA allocation, the approach carries some inherent risks, especially the VLF shortfall. Staff will continue to closely monitor revenue trends and reassess projections if necessary to ensure budget stability. 2. Sales Tax. There is a two-month delay between when businesses remit sales taxes to the California Department of Tax and Fee Administration (CDTFA) and when the CDTFA distributes the City’s share of these revenues. As with the second quarter of FY 2023-24, the City has received approximately one-third of the projected sales tax revenue for the entire fiscal year. Since the adoption of the FY 2024-25 budget, the City’s sales tax consultant has revised their projection downward. This adjustment reflects the impact of lower gas prices and a continued downward trend in purchasing, and other adjustments and reallocations. Staff recommends a $2 million decrease in budgeted sales tax revenue, which aligns with the City’s sales tax consultant’s revised projection. 3. Transient Occupancy Tax (TOT). Post-pandemic travel has leveled off. As of December 31, 2024, the City recorded TOT revenues of $6.2 million. However, due to the delay in when TOT is due, this does not include December revenues. Staff expect revenues to remain stable but have received a back payment for prior fiscal years. Staff recommends a $336,000 increase in budgeted TOT revenues. 4. Other Taxes. Other taxes include real property transfer tax, business license tax, and commercial parking tax. Second quarter year-to-date collection of business license tax and 11 City of South San Francisco Page 5 of 13 commercial parking tax are in-line with prior year’s amounts. Business license taxes are generally due on January 31. However, due to the passage of Measure W in November, staff have adjusted this year’s due date to February 28, 2025, to allow for businesses to adjust to the updated tax. Staff expect some large businesses to pay their business license tax throughout February. Real property transfer tax is projected flat. Staff recommends a $1.0 million budget increase due to the changes in the business license tax approved by the voters in the most recent Measure W. 5. Licenses & Permits. The Federal Reserve Bank has started easing interest rates with the current rate of 4.25% down from the high of 5.25%. In general, when the rate is lower, there is an increase in new project starts, driving an increase in license and permit revenue. While the City has seen an increase in some licenses and permits, it is not consistent across all departments. Please refer to the department requests below for the budget adjustments in this category. 6. Service Charges. This revenue stream includes fees charges by various departments for services provided to the public. Due to the increase in paramedic call volume and changes to the California Department of Health Care Services supplemental program, Fire anticipates an increase of $0.2 million in paramedic service fees, which include an adjustment for prior years. Please refer to the department requests below for the budget adjustments in this category. 7. Intergovernmental. The City received $1.7 million in grants and program reimbursement from other governmental entities for the 2nd quarter year-to-date. Staff recommends no adjustment to the budget in this category. 8. Use of Money and Property. With the higher interest rate environment, the City projects additional interest earnings from investments. The City does not expect any sale of property in FY 2024-25. Rental income is within budget expectations, however, a back payment on rental property was made. Staff recommends a $1.2 million budget increase in this category. 9. Transfers In. With the expected additional revenue, staff are proposing that the scheduled transfer of $3 million from Measure W to cover the General Fund FY 2024-25 deficit be eliminated. Staff recommends a $3 million budget decrease in Transfers In. 12 City of South San Francisco Page 6 of 13 B. ADDITIONAL GENERAL FUND REVENUE AMENDMENT REQUEST The following are additional General Fund revenue amendment requests totaling $910,000. • Economic and Community Development ($985,000)  Building Permit Fee Decrease - ($1,000,000)  Donations for Bio Conference 2025 - $15,000 • Fire Department $1,345,000  Paramedic Service Fee Increase - $195,000  Fire Plan Check Fee - $600,000  Mutual Aide Support Reimbursement- $550,000 • Public Works $550,000  Engineering Permit Fee - $550,000 If approved by the Council, the above changes would result in an increase to the overall revenue budget for FY2024-25 by $5.4 million from $139.1 million to $144.5 million. C. GENERAL FUND EXPENDITURES – 2ND QUARTER Table 2 below shows the actual expenditures by Department that have been recorded through December 31, 2024. As part of the mid-year budget review process, staff conducted a comprehensive analysis of expenditures across all departments. This included collaborating closely with departmental leadership to assess current spending trends, identify areas requiring adjustment, and ensure alignment with the City's fiscal priorities. As shown in Table 2, citywide payroll expenditures are on track, particularly when factoring in the partial position freezes incorporated into the budget. Notably, all savings associated with these temporary freezes were realized during the first half of the fiscal year. Table 2. FY2023-24 vs. FY2024-25 Expenditures as of December 31 EXPENDITURES FY 2023-24 FY 2024-25 (in thousands) Adjusted Budget Actual as of 12/31/2023 % of Budget Adjusted Budget Actual as of 12/31/2024 % of Budget City Council Payroll $189.0 $78.3 41% $192.9 $66.9 35% Supplies & Services 36.6 31.1 85% 61.6 7.5 12% Interdepartmental 43.9 21.5 49% 43.9 22.0 50% Total 269.5 130.9 49% 298.4 96.3 32% City Clerk Payroll 1,001.3 399.2 40% 988.8 409.3 41% Supplies & Services 208.4 38.0 18% 237.7 59.5 25% Interdepartmental 55.3 26.8 48% 55.3 27.6 50% 13 City of South San Francisco Page 7 of 13 EXPENDITURES FY 2023-24 FY 2024-25 (in thousands) Adjusted Budget Actual as of 12/31/2023 % of Budget Adjusted Budget Actual as of 12/31/2024 % of Budget Total 1,265.0 463.9 37% 1,281.8 496.4 39% City Treasurer Payroll 31.2 11.7 37% 34.1 15.1 44% Supplies & Services 102.1 44.7 44% 140.1 23.3 17% Interdepartmental 0.1 0.1 50% 0.1 0.1 50% Total 133.4 56.5 42% 174.3 38.4 22% City Attorney Supplies & Services 1,100.7 530.5 48% 1,450.7 816.8 56% Interdepartmental 8.1 3.9 49% 8.1 4.1 50% Total 1,108.8 534.4 48% 1,458.8 820.9 56% City Manager Payroll 3,243.1 1,248.6 39% 2,599.5 1,191.0 46% Supplies & Services 1,633.7 352.6 22% 1,185.1 231.9 20% Interdepartmental 144.4 70.8 49% 144.4 72.2 50% Total 5,021.1 1,672.0 33% 3,928.9 1,495.1 38% Finance Payroll 3,333.3 1,324.0 40% 3,273.0 1,365.4 42% Supplies & Services 1,047.9 81.9 8% 905.6 132.7 15% Interdepartmental 138.5 65.5 47% 138.5 69.2 50% Total 4,519.7 1,471.4 33% 4,317.2 1,567.3 36% Non-Expense/Dept Supplies & Services 1,394.4 824.2 59% 1,685.6 1,162.5 69% Transfers 500.0 250.0 50% 500.0 250.0 50% Total 1,894.4 1,074.2 57% 2,185.6 1,412.5 65% Human Resources Payroll 2,365.0 1,110.8 47% 2,389.0 1,164.7 49% Supplies & Services 575.1 103.4 18% 512.6 210.3 41% Interdepartmental 55.2 26.3 48% 55.2 27.6 50% Total 2,995.4 1,240.4 41% 2,956.8 1,402.5 47% Economic & Comm Development Payroll 5,487.1 3,139.9 57% 6,112.7 2,786.2 46% Supplies & Services 6,469.6 2,007.5 31% 5,046.8 1,129.0 22% Capital Outlay 113.4 0.0 0% 60.0 0.0 0% Interdepartmental 368.6 175.7 48% 368.6 184.3 50% Total 12,438.6 5,323.1 43% 11,588.1 4,099.6 35% Fire Payroll 28,172.9 17,482.7 62% 30,819.7 15,751.8 51% Supplies & Services 2,825.9 1,311.9 46% 3,680.9 1,065.9 29% Capital Outlay 400.0 0.0 0% 374.0 0.0 0% 14 City of South San Francisco Page 8 of 13 EXPENDITURES FY 2023-24 FY 2024-25 (in thousands) Adjusted Budget Actual as of 12/31/2023 % of Budget Adjusted Budget Actual as of 12/31/2024 % of Budget Interdepartmental 2,251.0 1,101.4 49% 2,251.0 1,125.5 50% Total 33,649.8 19,896.0 59% 37,125.7 17,943.2 48% Police Payroll 32,464.2 18,209.0 56% 33,195.9 15,224.3 46% Supplies & Services 1,857.1 747.1 40% 2,438.5 882.4 36% Interdepartmental 2,630.4 1,284.7 49% 2,630.4 1,315.2 50% Total 36,951.7 20,240.9 55% 38,264.9 17,421.9 46% Public Works Payroll 4,765.8 2,612.9 55% 5,428.3 2,559.7 47% Supplies & Services 7,020.4 1,315.9 19% 5,960.8 1,491.1 25% Capital Outlay 271.6 0.0 0% 226.6 0.0 0% Interdepartmental 1,763.8 874.3 50% 1,763.8 881.9 50% Total 13,821.5 4,803.1 35% 13,379.5 4,932.7 37% Library Payroll 6,503.2 3,032.8 47% 7,413.5 2,670.1 36% Supplies & Services 1,051.6 572.7 54% 839.4 498.2 59% Interdepartmental 743.8 340.0 46% 743.8 371.9 50% Total 8,298.6 3,945.5 48% 8,996.7 3,540.2 39% Parks and Recreation Payroll 19,171.7 8,664.6 45% 21,081.9 8,668.8 41% Supplies & Services 6,556.9 2,087.6 32% 6,198.0 2,087.5 34% Capital Outlay 79.1 108.7 137% 0.0 0.0 0% Interdepartmental 1,301.7 644.9 50% 1,301.7 650.8 50% Total 27,109.4 11,505.8 42% 28,581.7 11,407.1 40% CIP Transfers 4,375.9 346.1 8% 695.2 9.0 1% Total 4,375.9 346.1 8% 695.2 9.0 1% Total General Fund Expenditures 153,852.9 72,704.1 47% 155,233.4 66,683.1 43% Information Technology* Payroll 2,298.9 1,039.2 45% 2,230.4 1,082.3 49% Supplies & Services 2,726.0 1,014.7 37% 2,306.9 764.2 33% Interdepartmental 12.9 6.4 50% 12.9 6.4 50% Total 5,037.8 2,060.3 41% 4,550.2 1,852.9 41% * Non-General Fund: budgeted as internal service fund in Fund 785 D. GENERAL FUND APPROPRIATIONS REQUESTS The following are General Fund expenditure appropriation requests totaling $2,919,000. The proposed adjustments address identified needs and reflect updated projections, enabling the City 15 City of South San Francisco Page 9 of 13 to maintain balanced operations while adapting to changing conditions. • City Attorney $800,000  Litigation Expenses - $765,000  Labor Negotiation - $35,000 • City Clerk $79,000  Additional Election ballot measure for November election - $79,000 • City Manager’s Office $360,000  Abandoned/Derelict Vessel Removal - $150,000  Unfreeze of Administrative Assistant I position - $60,000  Bond Council for Community Facilities District development - $150,000 • Economic and Community Development $175,000  Bio 2025 increase back to original budget - $75,000  CEQA Analysis for alternative housing element to replace MSB - $100,000 • Finance ($90,000)  Reallocate Bond Council original budget to CMO - ($90,000) • Fire Department $950,000  Contracts for Fire Plan Reviews (offset by higher revenue)- $400,000  Overtime due to mutual aid support (offset by reimbursement)- $550,000 • Human Resources $40,000  Additional contract services - $40,000 • Library $38,000  Grand Library Wireless Access Point Replacement - $6,000  Peninsula Libraries Automated Network service increase - $18,000  LPR Digital media software renewal - $4,000  Patron Chromebook maintenance upgrades - $7,000  Patron Chromebook management software - $3,000  Unfreeze 0.69 FTEs with no fiscal impact in FY2024-25, as there is sufficient salary savings in the Library to fund this increase. Positions: o 0.20 FTE - Library Assistant I o 0.25 FTE - Library Clerk o 0.09 FTE - Librarian II o 0.06 FTE - Librarian I o 0.04 FTE - Library Page 16 City of South San Francisco Page 10 of 13 o 0.05 FTE - Office Specialist • Parks and Recreation Department $17,000  Uniforms - budget amount has not been adjusted to account for inflation. - $17,000 • Public Works $550,000  Contracts for Public Works Plan Reviews (offset by revenue)- $550,000 The ongoing fiscal impact of the proposed mid-year budget requests beyond FY2024-25 is estimated at $2,309,000 in supplies and professional services. This increase is primarily attributable to additional plan review support across multiple departments. Notably, these costs are offset by corresponding revenues generated from the services provided, ensuring minimal net impact on the General Fund. Additionally, there is a $610,000 increase in payroll expenses. This is primarily an increase in the Fire Department’s overtime, being offset with mutual aid funding. Finally, there is a 1.0 FTE increase in the City Manager’s office ($60,000 in the current fiscal year) with an ongoing expense of $160,000. E. NON-GENERAL FUND APPROPRIATIONS REQUEST The following are the additional non-General Fund appropriations requests totaling ($1,460,000) from various sources. • Measure W Sales Tax Fund (101) ($1,500,000)  Elimination of Transfer Out to the General Fund - ($3,000,000)  Decrease in budgeted sales tax revenue, which aligns with the City’s sales tax consultant’s revised projection - $1,500,000 • Information Technology Internal Service Fund (785) $40,000  Overtime Budget - $14,000  Standby Pay Budget - $26,000 F. ADDITIONAL ADJUSTMENT - UTILTIES To address rising utility costs, we are adjusting utility budgets across all funds to reflect recently implemented rate increases. These adjustments ensure that sufficient funding is allocated to cover the higher expenses for electricity, gas, and water required to maintain City operations and services. By aligning the budget with current utility rates, we ensure that financial projections accurately reflect the true cost of operations. Table 3 below show the recommended adjustment by fund. 17 City of South San Francisco Page 11 of 13 Table 3. Recommended Increase in Utilities by Fund Fund (in thousands) Electric/Gas Water Total General Fund $951.0 $152.0 $1,103.0 West Park Maint Dist 3 13.0 44.0 57.0 Stonegate Ridge Maint 1.0 5.0 6.0 West Park Maint Dist 1&2 2.0 4.0 6.0 Special Tax Levy B (CFD) 0.0 111.0 111.0 Sewer Enterprise Fund 657.0 0.0 657.0 Parking District Fund 160.0 1.0 161.0 Storm Water Fund 4.0 0.0 4.0 Total $1,788.0 $317.0 $2,105.0 G. MID-YEAR CAPITAL IMPROVEMENT PLAN REQUEST (CIP) The following is an additional CIP project appropriation request, with their corresponding funding sources, amounting to ($2,000,000): 1. Linden Park (Existing project pk2305) $2,000,000 Funding Source: $1 million Park Construction Fund (806), $1 million Developer Contributions The increase covers construction costs with the expectation that the contract for construction will be awarded in FY 2024-25. II. RESERVES OVERVIEW & CONSIDERATIONS Table 4. Projected City Reserves Summary as of 06-30-2025 Reserve Amount (in millions) General Reserves (20%) $29.7 Pension Stabilization Reserves 5.8 Infrastructure Reserves 6.7 Total Reserve Levels $42.2 Available Unassigned GF Fund Balance 34.8 FY 2024-25 Projected Deficit (7.0) Reserves & Surplus Fund Balance $70.0 Table 5 below shows the impact of the General Fund budget for FY 2024-25, the effect of year- to-date budget amendments already approved by Council, the mid-year appropriations requests 18 City of South San Francisco Page 12 of 13 and revenue updates detailed in this report. The recommended revenue and expenditure budget updates are projected to result in a deficit of approximately $7.0 million. Table 5. Projected General Fund Revenue and Expenditure Summary (in millions) Reserve for Encumbrances rollover $7.8 Adopted Budget Shortfall (8.0) - FY2024-25 Net Budget Adjustments (8.1) + Mid-Year Revenue Adjustments 5.4 - Mid-Year Appropriation Requests (4.0) Total Adjustments $ (14.7) FY2024-25 Projected Deficit $ (7.0) As shown in Table 5, the City experiences an annual rollover of unspent purchasing authority, referred to as the encumbrance rollover. Historically, this amount has averaged approximately $7.5 million. The encumbrance rollover is a routine City process designed to account for contracts or other multi-year initiatives that extend beyond the current fiscal year. This practice ensures continuity of funding for ongoing commitments and aligns with the City’s financial management policies. The practice of encumbrances rollover is a major contributing factor to the General Fund experiencing a year over year surplus. Since the rollovers are unspent funds, this means that at year-end, General Fund actual revenues less its actual expenditures might have a break-even result instead of a deficit as projected in Table 5, which assumes all encumbered funds are fully expended. Staff will continue to monitor encumbrance levels and evaluate their impact as part of the ongoing budget review process to ensure fiscal stability and accurate forecasting. Conclusion In general, this mid-year is good news, however, the projected deficit is broadly unchanged in the General Fund. The Measure W sales tax fund is made whole, with those funds retained for future use. Additionally, for departments with requests for additional expenditures, the majority of the additional budget appropriations are offset by an increase in projected revenue, resulting in a positive or no impact to the bottom line. The macro-economic trends are uncertain and at the micro level for the City, some revenues are up, while others are in decline, making projections more uncertain. However, staff remain cautiously optimistic and believe the revenue streams in decline will level off somewhat from the current continued downward trajectory, particularly in TOT and sales tax. As always, Finance has communicated to the other departments to close purchase orders for projects that have already 19 City of South San Francisco Page 13 of 13 been completed, review existing encumbrances, and use salary savings from vacancies to monitor department expenditures. However, the City will continue to face significant fiscal challenges that require careful planning. When staff developed the FY 2024-25 adopted budget, departments had taken a 5% (~$6M) reduction to get us down to the current deficit position. Over $4 million of the 5% reduction was a one-time saving that may not be available in the upcoming year. Further, rising utility costs, driven by rate increases, pose a growing burden on operational budgets. Similarly, Unfunded Actuarial Liability (UAL) pension payments are expected to continue to increase in the near term, further straining financial resources. Healthcare costs for employees are also projected to climb due to rising premiums and healthcare service costs. For all three of these cost areas, the City has a limited ability to influence or control the increased costs and must seek relief elsewhere. Additionally, deferred maintenance on City facilities and infrastructure continues to accumulate, necessitating future investments to prevent further deterioration. These pressures underscore the importance of balancing immediate budgetary needs with strategic planning for fiscal sustainability. The City has healthy financial reserves, as well as an unassigned fund balance available in the General Fund which can be used to fund the short-term shortfall. Staff will continue to closely monitor the revenue and expenditure status in the coming months. Finance will evaluate the revenue enhancement options and cost cutting measures that can help to achieve long-term fiscal sustainability. Staff will incorporate the findings into the FY 2025-26 budget preparation. Staff recommends that the Budget Standing Committee accept the FY 2024-25 Mid-year financial update and budget amendment requests, and refer this report to the February 12, 2025, Council meeting for full Council consideration and approval. 20 Attachment 2 FY 2024-25 General Fund Proposed Budget Adjustments (in millions) Actual as of 12/31/24 Adopted Budget Encumb. Carry- Fwrd Approved Budget Adjustment Per Council Action Adjusted Budget Proposed Mid-Year Adjustment Proposed Amended Budget Revenues Taxes Property Tax $30.3 $50.2 - - $50.2 $6.9 $57.1 Sales Tax 7.2 23.2 - - 23.2 (2.0) 21.2 Transient Occupancy Tax 6.6 14.5 - - 14.5 0.3 14.8 Other Tax 2.4 6.7 - - 6.7 1.0 7.7 Franchise Fees 1.4 6.2 - - 6.2 - 6.2 License and Permits Building 4.7 10.9 - - 10.9 (1.0) 9.9 Fire 1.4 2.3 - - 2.3 0.6 2.9 Other 0.0 - - - - 0.6 0.6 Fines & Forfeitures 0.1 0.9 - - 0.9 - 0.9 Intergovernmental 1.9 2.7 - 1.1 3.7 0.6 4.3 Charges for Services Planning 0.7 0.4 - - 0.4 - 0.4 Fire 2.4 3.7 - - 3.7 0.2 3.9 Parks & Recreation 1.8 3.4 - 0.0 3.4 - 3.4 Police 0.6 1.1 - - 1.1 - 1.1 Other 0.0 0.0 - 0.0 0.0 - 0.0 Inter-Fund Admin Charge 1.0 2.0 - - 2.0 - 2.0 Use of Money & Property 2.6 4.5 - - 4.5 1.2 5.7 Other Revenues 0.4 0.3 - - 0.3 0.0 0.3 Transfers In 0.5 4.7 - 0.7 5.3 (3.0) 2.3 TOTAL REVENUES $66.0 $137.4 - $1.7 $139.1 $5.4 $144.5 Expenditures City Attorney 0.8 1.5 - - 1.5 0.8 2.3 City Clerk 0.5 1.3 - - 1.3 0.1 1.4 City Council $0.1 $0.3 - - $0.3 - $0.3 City Manager 1.5 3.9 0.0 - 3.9 0.4 4.3 City Treasurer 0.0 0.2 - - 0.2 - 0.2 Finance 1.6 3.9 0.4 - 4.3 (0.1) 4.2 Human Resources 1.4 2.7 0.2 - 3.0 0.0 3.0 Non expense/Dept 1.4 1.9 0.3 - 2.2 - 2.2 Econ & Comm Develop 4.1 8.9 2.7 - 11.6 0.2 11.8 Fire 17.9 36.4 0.6 0.1 37.1 1.0 38.1 Library 3.5 8.9 0.0 0.1 9.0 0.0 9.0 Parks and Recreation 11.4 26.3 2.2 0.0 28.6 0.9 29.5 Police 17.4 38.2 0.0 0.1 38.3 0.0 38.3 Public Works 4.9 11.1 1.3 1.0 13.4 0.7 14.1 CIP 0.0 - - 0.7 0.7 - 0.7 TOTAL EXPENDITURES $66.7 $145.4 $7.8 $2.0 $155.2 $4.0 $159.3 Revenue in excess of Expenditures (0.7) (8.0) (7.8) (0.3) (16.1) 1.3 (14.8) Information Technology*1.9 4.3 0.3 0.0 4.6 0.0 4.6 * Non-General Fund: budgeted as internal service fund in Fund 785 21 Attachment 3 FY2024-25 Mid-Year (Expense Requests) Dept Funding Source Fund Description of Item/Service Costs +/(-) Justification/Purpose CITY ATTORNEY General Fund 100 Legal Services 35,000$ Additional Attorney Services - Labor negotiations CITY ATTORNEY General Fund 100 Legal Services 765,000 Expected budget for current litigation, mediation. CITY CLERK General Fund 100 Election Services 79,000 Estimated election cost with ballot measure is $221,000 - additional funding required to cover complete cost of election. CITY MANAGER General Fund 100 Abandoned/Derelict Vessel Removal 150,000 Removal of these vessels is critical for public health and safety. Will be pursuing grants to help offset additional costs. CITY MANAGER General Fund 100 Administrative Assistant I 60,000 Operational need to fill vacant/unfunded position, We need to fill this position to provide operational coverage CITY MANAGER General Fund 100 Bond Council 150,000 For CFD CITY MANAGER General Fund 100 Utility Adjustment (1,200) Expense assigned to another department. ECD General Fund 100 BIO 2025 75,000 Budget was reduced by 50% or $75,000 in this fiscal year. Staff will continue a sponsorship program to fund the cost of the booth and an event. Last year, staff raised $18,500 for sponsorships and we hope to continue sponsorships this year. With the additional funding, as Boston will be more expensive logistically, it would be less of a challenge to deliver a successful conference exhibit booth and outside stakeholder event. In addition, the local cluster is seeing some significant challenges with market conditions and a change in the federal administration, which may put additional strain on the local industry. It is becoming even more meaningful for the City to support the biotech industry, especially in our competitors backyard. ECD General Fund 100 Ceqa Analysis For Alternative Housing Element Opportunity Sites To Replace The Msb 100,000 If alternative sites are studied to replace the Municipal Services Building at 33 Arroyo Drive in the Housing Element as an opportunity site, there will be consulting/CEQA costs. This is an estimate of the amount that could be required to analyze alternative sites that represent good replacements but do not have underlying high density zoning. New zoning would require CEQA analysis and clearance prior to full acceptance by the Housing and Community Development Department. ECD General Fund 100 Utility Increase 17,000 Due to an increase in the utility rate. FINANCE General Fund 100 Bond Council Offset (90,000) Original Budget location FIRE General Fund 100 Permit Tech And Plan Review Services 400,000 Plan check review has increased and is exceeding current staffing capabilities to process in a timely manner, meeting the expectations of our customers. This request will allow us to reduce plan review timeframes by outsourcing plan reviews and align us with other city departments. This mid-year request is expected to carry us through the remainder of the fiscal year. This funding is intended to be cost neutral as it is offset by the revenue received from the permit fees collected for this service. FIRE General Fund 100 Overtime 550,000 Fire is already at 98% of their budgeted overtime. This anticipated overage is due in part to the City’s response to mutual aide both locally and nationally. Since those costs are recoverable, the adjustment to increase revenue can be used to increase the Overtime budget with no net impact to the general fund. Staff recommend an increase of $550,000 in both OT and mutual aide revenue, resulting in no net change to the General Fund. HUMAN RESOURCES General Fund 100 Personnel Investigations 40,000 Additional funding requested due to higher than anticipated costs/volume Page 1 22 Attachment 3 FY2024-25 Mid-Year (Expense Requests) Dept Funding Source Fund Description of Item/Service Costs +/(-) Justification/Purpose IT Information Technology 785 Overtime 14,000 IT provides after hour support for all departments and respond to any network issues. Also provide support for all meetings and events including Council Meetings, Planning Commissions. This was not included in the budget. IT Information Technology 785 Standby Pay Expense 26,000 One IT tech is on-call every week and are required to be on stand-by to respond to after hour calls. This was not included in the budget.. LIBRARY General Fund 100 Grand Library Wireless Access Points Replacement 6,000 Library system-wide replacement of end-of-life equipment LIBRARY General Fund 100 Peninsula Libraries Automated Network Service Increases 18,000 Increases in the number of resources connected to the PLAN network as a result of the move to the new main library; delivery cost increases due to community's increased usage of library collections LIBRARY General Fund 100 Adobe Creative Cloud Renewal 4,000 LPR Digital media lab software renewal LIBRARY General Fund 100 Maintenance Costs For Envisionware Upgrades At New Main Library And Grand Library 7,000 Software to manage use of Chromebooks by library patrons; allows IT Department to push out updates, works with laptop vending software; allows CLS staff to assign Chromebook LIBRARY General Fund 100 Google Workspace Software Renewal 3,000 Software to manage use of Chromebooks by library patrons; allows IT Department to push out updates, works with laptop vending software; allows CLC staff to assign Chromebook LIBRARY General Fund 100 Utility Increase 1,200 Due to an increase in the utility rate. NON-DEPT Measure W 101 Measure W Transfer (3,000,000) Eliminate transfer from Measure W. PARKS & REC General Fund 100 Clothing & Personal Expenditure 17,000 Budgeted amount has only increased by 5% over the past 7 years. Requests for increases have not been submitted as the division had been understaffed up to 50% at times. Two reasons to consider for justification is that the division is now 80% staffed as well as a new contract with uniform company with updated pricing. Adjustment amount is for this FY. New year request will be made for on-going cost increase(s). PARKS & REC General Fund 100 Utility Increase 895,000 Due to an increase in the utility rate. PARKS & REC West Park Maint Dist 3 231 Utility Increase 57,000 Due to an increase in the utility rate. PARKS & REC Stonegate Ridge Maint 232 Utility Increase 6,000 Due to an increase in the utility rate. PARKS & REC West Park Maint Dist 1&2 234 Utility Increase 6,000 Due to an increase in the utility rate. PARKS & REC Special Tax Levy B (CFD)236 Utility Increase 111,000 Due to an increase in the utility rate. POLICE General Fund 100 Utility Increase 16,000 Due to an increase in the utility rate. Page 2 23 Attachment 3 FY2024-25 Mid-Year (Expense Requests) Dept Funding Source Fund Description of Item/Service Costs +/(-) Justification/Purpose PUBLIC WORKS General Fund 100 Permit Tech And Plan Review Services 550,000 Plan check review has increased and is exceeding current staffing capabilities to process in a timely manner, meeting the expectations of our customers. This request will allow us to reduce plan review timeframes by outsourcing plan reviews and align us with other city departments. This mid-year request is expected to carry us through the remainder of the fiscal year. This funding is intended to be cost neutral as it is offset by the revenue received from the permit fees collected for this service. PUBLIC WORKS General Fund 100 Utility Increase 175,000 Due to an increase in the utility rate. PUBLIC WORKS Sewer Enterprise Fund 710 Utility Increase 657,000 Due to an increase in the utility rate. PUBLIC WORKS Parking District Fund 720 Utility Increase 161,000 Due to an increase in the utility rate. PUBLIC WORKS Storm Water Fund 740 Utility Increase 4,000 Due to an increase in the utility rate. Expenses Funding Sources Yes (ongoing)Yes (one-time)YES Total General Fund $ 1,212,000 $ 2,810,000 $ 4,022,000 Measure W - (3,000,000) (3,000,000) Information Technology 40,000 - 40,000 West Park Maint Dist 3 57,000 - 57,000 Stonegate Ridge Maint 6,000 - 6,000 West Park Maint Dist 1&2 6,000 - 6,000 Special Tax Levy B (CFD) 111,000 - 111,000 Sewer Enterprise Fund 657,000 - 657,000 Parking District Fund 161,000 - 161,000 Storm Water Fund 4,000 - 4,000 Total Yes (all funds) $ 2,254,000 $ (190,000) $ 2,064,000 ` Page 3 24 Attachment 4 FY2023-24 Mid-Year (Revenue Amendments) Dept Fund Description of Item/Service Costs +/(-) Justification/Purpose Non-Dept GF General Fund 100 Property Tax - ERAF 1,000,000 Revision from the County, from $4M to $5M Non-Dept GF General Fund 100 Property Tax - Former RDA 3,100,000 Revision from the County & staff review, from $11M to $14.1M Non-Dept GF General Fund 100 Property Tax - In Lieu of VLF 2,800,000 Adjustment to improved accounting procedures, from $7M to $9.8M Non-Dept GF General Fund 100 Sales Tax (2,000,000) Revision from Sales Tax Consultant from $22.6 to $20.6M Non-Dept GF General Fund 100 Business License Tax 1,000,000 Update due to Measure passing. Full amount will likely follow a collection program which will result in some of the new revenue being delayed to the next fiscal year. Further, much of the new funds are tied to contractors on large projects and as noted below, Building is expecting some delay on that. Non-Dept GF General Fund 100 Transient Occupancy Tax 336,000 Days Inn and Remanda Inn paying back taxes. Was not budgeted. Non-Dept GF General Fund 100 Rental Revenue 1,204,000 Back payment on contracted. Was not budgeted. Non-Dept GF General Fund 100 Measure W Transfer (3,000,000) Elimnate transfer from Measure W. Non-Dept Not GF Measure W 101 Measure W (1,500,000) Revision from Sales Tax Consultant from $16M to $14.5M ECD General Fund 100 BIO 2025 15,000 projected sponsership ECD General Fund 100 Rev Adjustment (1,000,000) Inspection fees are at 30% of budget through December. This assumption is that revenues will return to expectations in the remainder of the year but not pick up to cover the shortfall thus far. Staff know of two large projects that could come through which would bump this revenue up but can't estimate the timing. FIRE General Fund 100 Revenue Increase 600,000 Through Dec. revenue is over 90% of projection. This increase is roughly 50% of the original budget, an estimate of activity returning to prior expectations. FIRE General Fund 100 Mutual Aide Support 550,000 Based on note above. FIRE General Fund 100 MidiCaid contractors 395,000 Based on current plus $350,000 monthly for remaining months. FIRE General Fund 100 GEMT (200,000) 10% reduction in GEMT (prior year). PW-ENG General Fund 100 Revenue Increase 550,000 Through Dec. revenue is over 70% of projection. This increase assumes activity remains elevated through the year. Requests by Department: (in thousands) YES (ONGOING)YES (One-time)Total Requests Non-Dept GF 5,900,000 (1,460,000) 4,440,000 ECD - (985,000) (985,000) FIRE - 1,345,000 1,345,000 PW-ENG - 550,000 550,000 Total GF 5,900,000 (550,000) 5,350,000 Measure W (1,500,000) - (1,500,000) 25 Attachment 5 New Project Funding Source Title Project Name Justification Project Description Amount Requested Consequence (If not funded, what happens?) No Park Construction Fees Linden Park Project The increase covers construction costs with the expectation that the contract for construction will be awarded in FY2024-25. Linden Park Project $ 1,000,000 No Developer Contributions Linden Park Project The increase covers construction costs with the expectation that the contract for construction will be awarded in FY2024-25. Linden Park Project $ 1,000,000 Funding Source Yes Park Construction Fees 1,000,000 Developer Contributions 1,000,000 Total Funding Requests $2,000,000 FY 2024-25 Mid-Year CIP Requests 26 Attachment 6 City of South San Francisco Projected Fund Balances - FY 2025 (in thousands ) Fund Title FY 2025 Beginning Fund Balance FY 2025 Adopted Budget Revenue FY 2025 Adopted Budget Expenditure FY 2025 Approved Adjustments Mid-Year Proposed Changes FY 2025 Projected Ending Fund Balance 100 GENERAL FUND 42,576 137,421 (145,441) (8,057) 1,328 27,827 101 MEASURE W 20,724 16,000 (16,368) (9,840) 1,500 12,016 Total GENERAL FUND 63,300 153,421 (161,810) (17,896) 2,828 39,843 201 AMERCIAN RESCUE PLAN ACT FUND ------ 205 AFFORDABLE HOUSING TRUST FUND 550 - (244) (22)- 284 206 PARK-IN-LIEU ZONE 1 ------ 207 PARK-IN-LIEU ZONE 2 76 ---- 76 208 PARK-IN-LIEU ZONE 3 ------ 209 PARK IN-LIEU ZONE 4 984 -- (487)- 497 210 GAS TAX FUND 544 2,100 (1,635) (403)- 606 211 MEASURE A-1/2 TRANSPORTATION SALES TAX 4,932 2,106 (2,181) (2,621)- 2,236 212 ROAD MNTC & REHAB (SB1)1,593 1,696 (900) (1,842)- 547 213 SMC MEASURE W 1/2 CENT SALES TAX 1,712 974 (1,900) (374)- 413 222 COMMUNITY DEVELOPMENT BLOCK GRANT (22) 761 (556) (251)- (68) 231 WEST PARK MAINT DIST 3 464 1,058 (896) (200) (57) 369 232 STONEGATE RIDGE MAINT 1,996 354 (367) (12) (6) 1,964 233 WILLOW GARDENS MAINT 497 116 (132) (50)- 431 234 WEST PARK MAINT DIST 1&2 1,943 691 (768) (200) (6) 1,660 236 OP CFD SPECIAL TAX B (FOR CITY)231 200 (200)- (111) 120 241 CITY HOUSING FUND 3,697 182 (546) (28)- 3,305 250 SOLID WASTE REDUCTION 819 345 (596) (292)- 276 260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 1 160 (160)-- 1 270 DVLPR FUNDED PLANNING & ENGINR 767 1,594 (1,076) (782)- 502 280 CITY PROGRAMS SPECIAL REV FUND 18,070 - (321) (1,389)- 16,360 290 TRANSIT STATION ENHANCEMENT IN-LIEU FEE 2,903 ---- 2,903 Total SPECIAL REVENUE 41,759 12,337 (12,479) (8,953) (180) 32,484 461 DEBT SERVICE FUND LEASE REVENUE BONDS - 13,232 (13,232)--- Total DEBT SERVICE -13,232 (13,232) --- 510 CAPITAL IMPROVEMENTS 27,213 8,029 (8,029) 354 - 27,566 513 CAPITAL INFRASTRUCTURE RESERVE FUND 10,995 - 562 (4,272)- 7,285 514 OYSTER POINT DEVELOPMENT 36 ---- 36 515 CAPITAL IMPROVEMENTS NEW POLICE STATION 110 140 (140)-- 110 516 CAPITAL IMPROVEMENTS CIVIC CAMPUS PHASE 990 -- 222 - 1,212 517 CAPITAL IMPR STREET PAVEMENT BOND FUNDED ----- 518 CAPITAL IMPR SOLAR ROOFS BOND FUNDED 1,710 ---- 1,710 519 CAPITAL IMPR CIVIC CAMPUS BOND FUNDED 1,449 - (960)-- 489 522 CAPITAL IMPR OMP BALLFIELD BOND FUND 827 ---- 827 523 CAPITAL IMPR OMP PLAYGROUND BOND FUNDED 2,200 ---- 2,200 524 CAPITAL IMPR AQUATICS CENTER BOND FUNDED 8,311 - (261)-- 8,050 525 CAPITAL IMPR COLMA CREEK BRIDGE REPLACE 1,500 ---- 1,500 Total CAPITAL FUNDS 55,341 8,169 (8,828) (3,697) -50,985 710 SEWER ENTERPRISE FUND 20,631 32,501 (15,272) (3,153) (657) 34,051 720 PARKING DISTRICT FUND 3,227 900 (1,310) (50) (161) 2,606 740 STORM WATER FUND 1,746 1,557 (2,435) (251) (4) 613 Total PROPIETARY FUNDS 25,604 34,959 (19,017) (3,454) (822) 37,269 781 CITY SERVICE FUND 62 2,718 (2,619)-- 161 782 SELF INSURANCE FUND 2,395 5,300 (7,135)-- 560 783 BENEFITS FUND 1,045 15,952 (15,410)-- 1,587 784 EQUIPMENT REPLACEMENT 6,544 2,570 (1,460) (4,632)- 3,021 785 INFORMATION TECHNOLOGY 2,681 3,945 (4,274) (276) (40) 2,036 786 PEG EQUIPMENT & ACCESS 906 130 (25)-- 1,011 Total INTERNAL SERVICE FUNDS 13,631 30,615 (30,923) (4,909) (40) 8,374 730 SEWER CAPACITY CHARGES 13,608 1,300 (4)-- 14,904 805 PARK LAND ACQUISITION FEE 3,120 -- (2,999)- 121 806 PARK CONSTRUCTION FEE 11,023 - (650) (546)- 9,826 810 E. OF 101 SEWER IMPACT FEES FUND 6,122 - (1,704)-- 4,419 820 E. OF 101 TRAFFIC IMPACT FEES 15,142 - (204) (10,317)- 4,621 821 PUBLIC SAFETY IMPACT FEE 1,098 - (442) (104)- 553 822 BICYCLE AND PEDESTRIAN IMPACT FEE FUND 253 -- (157)- 96 823 COMMERCIAL LINKAGE IMPACT FEE 13,337 - (713) (941)- 11,683 824 LIBRARY IMPACT FEES FUND 44 ---- 44 825 CITYWIDE TRANSPORTATION IMPACT FEE 10,727 - (2,250) (8,643)- (166) 827 PUBLIC ARTS-IN-LIEU FEE FUND 462 - (184)-- 279 830 CHILD CARE IMPACT FEES FUND 2,330 - (4)-- 2,326 840 OYSTER POINT INTERCHANGE IMPACT FEES FUND 30 ---- 30 Total IMPACT FEE FUNDS 77,297 1,300 (6,153) (23,707)- 48,736 Total ALL FUNDS 276,932 267,263 (265,674) (62,617) 1,786 217,692 27 FY 2024-25 Mid-Year Financial Update Presentation to Budget Subcommittee Karen Chang, Director of Finance JANUARY 29, 2025 28 AGENDA 1 FY 2024-25 Financial Update (Mid-Year) 2 Reserve & Other Considerations 3 5-Year Projection 22 4 Q&A 29 GF Revenue and Expenditure Mid-Year Summary 1FY 2024-25 Financial Update 3 Reserve for Encumbrances rollover $7.8 Adopted Budget Shortfall $(8.0) -FY 2024-25 Net Budget Adjustments (8.1) +Mid-Year Revenue Adjustments 5.4 -Mid-Year Appropriation Requests (4.0) Total Adjustments $(14.7) FY 2024-25 Projected Deficit $(7.0) 30 FY 2024-25 General Fund Adjusted Budget -Revenues ▪FY 2024-25 Budgeted Revenues = $139.1 million ▪Total Receipts through December 31 = $66.0 million (47%) 4 REVENUES FY 2023-24 FY2024-25 Recommended (in millions)Adjusted Budget Actuals as of 12/31/2023 Percent of Budget Adjusted Budget Actuals as of 12/31/2024 Percent of Budget Mid-Year Adjustments Property Tax $48.0 $26.2 55%$50.2 $30.3 60%$6.9M →$57.1M Sales Tax 23.4 7.9 34%23.2 7.2 31%-2.0M →21.2M All Other Taxes 21.9 7.8 35%21.2 9.1 43%1.3M →22.5M Licenses & Permits 16.9 7.7 45%13.2 6.2 47%0.2M →13.3M Intergovernmental 4.4 2.3 53%3.7 1.9 50%0.6M →4.3M Service Charges 8.2 4.7 57%8.5 5.4 64%0.2M →8.7M All Other Revenues 11.6 4.2 37%13.8 5.5 40%1.2M →15.1M Transfers In 8.7 0.8 9%5.3 0.5 10%-3.0M →2.3M TOTAL $143.1 $61.5 43%$139.1 $66.0 47%$5.4M →$144.5M 1FY 2024-25 Financial Update 31 FY 2024-25 Mid-year Revenue Adjustment Summary 5 1FY 2024-25 Financial Update Requests by Department: (in thousands) YES (ONGOING)YES (One-time)Total Requests Non-Dept GF $5,900 $(1,460)$4,440 ECD -(985)(985) FIRE -1,345 1,345 PW-ENG -550 550 Total GF $5,900 $(550)$5,350 Measure W $(1,500)-$(1,500) 32 Additional GF Revenue Mid-year Request ➢Economic and Community Development ($985,000) ‒Building Permit Fee Decrease $(1,000,000) ‒Donations for Bio Conference 2025 15,000 ➢Fire Department $1,345,000 –Paramedic Service Fee Increase $195,000 –Fire Plan Check Fee 600,000 –Mutual Aide Support Reimbursement 550,000 ➢Public Works $550,000 –Engineering Permit Fee $550,000 6 1FY 2024-25 Financial Update 33 FY 2024-25 General Fund Adjusted Budget -Expenditures ▪FY 2024-25 Budgeted Expenditures = $155.2 million ▪Total Expenditures through December 31 = $66.7 million (43%) 7 EXPENDITURES FY 2023-24 FY2024-25 Recommended (in millions)Adjusted Budget Actuals as of 12/31/2023 Percent of Budget Adjusted Budget Actuals as of 12/31/2024 Percent of Budget Mid-Year Adjustments City Attorney $1.1 $0.5 48%$1.5 $0.8 56%$0.8M →$2.3M City Clerk 1.3 0.5 37%1.3 0.5 39%0.1M →1.4M City Council 0.3 0.1 49%0.3 0.1 32%0.0M →0.3M City Manager 5.0 1.7 33%3.9 1.5 38%0.4M →4.3M City Treasurer 0.1 0.1 42%0.2 0.0 22%0.0M →0.2M Finance 4.5 1.5 33%4.3 1.6 36%(0.1)M →4.2M Human Resources 3.0 1.2 41%3.0 1.4 47%0.0M →3.0M Non-Expense/Dept 1.9 1.1 57%2.2 1.4 65%0.0M →2.2M 1FY 2024-25 Financial Update 34 FY 2024-25 General Fund Adjusted Budget -Expenditures 8 EXPENDITURES FY 2023-24 FY2024-25 Recommended (in millions)Adjusted Budget Actuals as of 12/31/2023 Percent of Budget Adjusted Budget Actuals as of 12/31/2024 Percent of Budget Mid-Year Adjustments ECD $12.4 $5.3 43%$11.6 $4.1 35%$0.2M →$11.8M Fire 33.6 19.9 59%37.1 17.9 48%1.0M →38.1M Library 8.3 3.9 48%9.0 3.5 39%0.0M →9.0M Parks & Rec 27.1 11.5 42%28.6 11.4 40%0.9M →29.5M Police 37.0 20.2 55%38.3 17.4 46%0.0M →38.3M Public Works 13.8 4.8 35%13.4 4.9 37%0.7M →14.1M CIP 4.4 0.3 8%0.7 0.0 1%0.0M →0.7M Total $153.9 $72.7 47%$155.2 $66.7 43%$4.0M →$159.3M 1FY 2024-25 Financial Update 35 FY 2024-25 Mid Year Expenditure Request Summary 9 1FY 2024-25 Financial Update Funding Sources (thousands)(ongoing)(one-time)Total General Fund $1,212*$2,810 $4,022 Measure W -(3,000)(3,000) Information Technology 40 -40 Total $1,252 $(190)$1,062 *Includes utilities 36 Additional GF Appropriations Request ➢City Attorney $800,000 –Litigation Expenses $765,000 –Labor Negotiation 35,000 ➢City Clerk $79,000 –Election ballot measure for March election $79,000 ➢City Manager’s Office $360,000 –Abandoned/Derelict Vessel Removal $150,000 –Unfreeze of Administrative Assistant I position 60,000 –Bond Council for Community Facilities District development 150,000 ➢Economic & Community Development $175,000 ‒Bio 2025 increase back to original budget $75,000 ‒CEQA Analysis for alternative housing element to replace MSB $100,000 10 1FY 2024-25 Financial Update 37 Additional GF Appropriations Request ➢Finance ($90,000) –Reallocate Bond Council original budget to CMO ($90,000) ➢Fire Department $950,000 –Contracts for Fire Plan Reviews (offset by higher revenue) $400,000 –Overtime due to mutual aide support (offset by reimbursement) 550,000 ➢Human Resources $40,000 –Additional contract services $40,000 11 1FY 2024-25 Financial Update 38 Additional GF Appropriations Request ➢Library $38,000 –Grand Library Wireless Access Point Replacement $6,000 –Peninsula Libraries Automated Network service increase 18,000 –LPR Digital media software renewal 4,000 –Patron Chromebook maintenance upgrades 7,000 –Patron Chromebook management software 3,000 –Unfreeze 0.69 FTEs with no fiscal impact in FY2024-25, as there is sufficient salary savings in the Library to fund this increase. Positions: o 0.20 FTE -Library Assistant I o 0.25 FTE -Library Clerk o 0.09 FTE -Librarian II o 0.06 FTE -Librarian I o 0.04 FTE -Library Page o 0.05 FTE -Office Specialist 12 1FY 2024-25 Financial Update 39 Additional GF Appropriations Request ➢Parks & Recreation $17,000 –Uniforms -budget amount has not been adjusted to account for inflation. $17,000 ➢Public Works $550,000 –Contracts for Public Works Plan Reviews (offset by revenue)$550,000 ➢Utilities $1,103,000 –Parks and Recreation $895,000 –Public Works 175,000 –All Other Depts 33,000 13 1FY 2024-25 Financial Update 40 Additional Non-GF Mid-Year Request 1. Measure W Sales Tax Fund (101) ($1,500,000) ‒Elimination of Transfer Out to the General Fund ($3,000,000) ‒Decrease in budgeted sales tax revenue, which aligns with the City’s sales tax consultant’s revised projection 1,500,000 2.Information Technology Internal Service Fund (785)$40,000 –Overtime Budget $14,000 –Standby Pay Budget 26,000 14 1FY 2024-25 Financial Update 41 FY 2024-25 Mid Year Expenditure Request Summary –Other Funds 15 1FY 2024-25 Financial Update Funding Source (in thousands)Electric/Gas Water Total West Park Maint Dist 3 $13.0 $44.0 $57.0 Stonegate Ridge Maint 1.0 5.0 6.0 West Park Maint Dist 1&2 2.0 4.0 6.0 Special Tax Levy B (CFD)0.0 111.0 111.0 Sewer Enterprise Fund 657.0 0.0 657.0 Parking District Fund 160.0 1.0 161.0 Storm Water Fund 4.0 0.0 4.0 Total $837.0 $165.0 $1,002 Ongoing Utilities 42 Mid-Year Capital Improvement Plan (CIP) Request 1. Linden Park (Existing project pk2305)$2,000,000 ‒Funding Source: $1 million Park Construction Fund (806), $1 million Developer Contributions ‒The increase covers construction costs with the expectation that the contract for construction will be awarded in FY2024-25. 16 1FY 2024-25 Financial Update 43 Projected GF Revenue and Expenditure Summary 2Reserve & Other Considerations 17 Reserve for Encumbrances rollover $7.8 Adopted Budget Shortfall $(8.0) -FY 2024-25 Net Budget Adjustments (8.1) +Mid-Year Revenue Adjustments 5.4 -Mid-Year Appropriation Requests (4.0) Total Adjustments $(14.7) FY 2024-25 Projected Deficit $(7.0) 44 Projected GF Undesigned F/B (As of June 30, 2025) 2Reserve & Other Considerations 18 Available Unassigned GF Fund Balance (FY 24)$34.8 FY 2024-25 Projected Deficit (7.0) Available GF Fund Balance (FY 25)$27.8 45 Financial Analysis –5 Year Projection 35 Year Projection 19 Revenues & Expenditures (in thousands) 2025 Adopted Budget 2025 Projected 2026 Forecast 2027 Forecast 2028 Forecast 2029 Forecast Total Revenue $137,421 $152,267 $146,784 $150,576 $154,523 $158,517 Total Expenditures 145,441 159,255 157,212 162,311 167,302 173,478 Surplus/(Deficit)$ (8,020)$ (6,988)$(10,428)$(11,735)$(12,779)$(14,961) 46 5 Year Projection -Assumptions 35 Year Projection 20 FY 2025 Adopted-Included $3M from Measure W; Implement 5% (~$6.0M) expenditure reduction; FY 2025 Projected -Removed $3M from Measure W; includes preliminary mid- year adjustment FY 2026 Forecast -2.75% Revenue & expenditures; 10% medical; projected UAL; 5% attrition continue FY 2027 Forecast –2.75% Revenue & Expenditures; 7% medical; projected UAL; 5% attrition continue FY 2028-2029 Forecast –2.75% Revenue & Expenditures; 7% medical; projected UAL; 5% attrition continue; 47 QUESTIONS? 4Q&A 2148 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-105 Agenda Date:1/29/2025 Version:1 Item #:3. Staff Report for Discussion on Pension Funding Policy and update on pension and OPEB liabilities (Karen Chang, Director of Finance) CONCLUSION Due to the formatting limitations of the City’s Agenda Management platform, the full staff report accompanying this agenda item is being attached as Attachment 1 of this report. City of South San Francisco Printed on 1/28/2025Page 1 of 1 powered by Legistar™49 1 CITY OF SOUTH SAN FRANCISCO STAFF REPORT Staff Report for Discussion on Pension Funding Policy and update on pension and OPEB liabilities (Karen Chang, Director of Finance) RECOMMENDATION Staff recommends that the Finance/Budget Committee review and provide feedback on the proposed Pension Funding policies. BACKGROUND A primary City Council priority is ensuring long-term fiscal sustainability for City of South San Francisco. One component for achieving this goal is reducing the City’s unfunded liabilities related to employee benefits (i.e. retiree health care and retirement pensions). An unfunded liability is the monetary difference between the estimated future costs of future benefits and the assets set aside to pay those benefits. City unfunded liabilities fall into two categories – 1) Other Post-Employment Benefits (OPEB)- OPEB refers to healthcare benefits for employees who have retired from the city. The city provides its employees with a retiree healthcare plan for employees that were hired before April 25, 2010. Employees hired after that date cannot participate in City medical plans at retirement. The City has participated in the California Employers’ Retiree Benefit Trust (CERBT), which is a Section 115 irrevocable trust administered by the California Public Employees Retirement System (CalPERS). The City has been pre-funding the OPEB since Fiscal Year (FY) 2013-14. Contributions in that FY were approximately $4.2 million, followed by $11.2 million in FY 2014-15, $1.2 million in 2015-16, and have been contributed $802,000 annually since. The CERBT account has since grown to $38.2 million. The plan was 37.9% funded on June 30, 2023 valuation date. Projected Unfunded Liability as of June 30, 2024 was $51.7M. 2) Pension refers to the City employees’ pension plans that are administered by CalPERS. As of June 30, 2024, unfunded liability was projected to be approximately $264 million. The City currently has approximately $6 million in the pension stabilization reserve. It is currently invested in a short-term investment pool with the City’s investment advisor, Chandler Asset Management. The yield from inception for this investment is about 4.5%. ANALYSIS OPEB – The city has continued to pay benefits directly to retirees annually without drawing down on the CERBT. According to the actuarial valuation statement as of June 30, 2023, the Actuarial Determined Contribution (ADC) for FY 2025-26 is $6.4 million. As the benefit payments escalate, the funding policy is expected to exceed the ADC in FY 2027-28. If this trend continues, we can contribute 50 2 less than the standard $802,000 to the Trust to offset the benefit payment and still be able to fully fund the OPEB liability by approximately FY 2036-37 according to the 30-year projection. 51 3 Pension - The City has two retirement plans (Miscellaneous and Safety) and three benefit tiers for each plan (Classic Tier 1, Classic Tier 2, and PEPRA—Public Employees’ Pension Reform Act, which took effect in January 2013): 1) Miscellaneous a. Classic Tier 1: 2.7% @ 55 b. Classic Tier 2: 2.0% @ 60 c. PEPRA: 2.0% @ 62 2) Safety a. Classic Tier 1: 3.0% @ 50 b. Classic Tier 2: 3.0% @ 55 c. PEPRA: 2.7% @ 57 The City is a contracting member of CalPERS and, as such, the City is obligated to make certain payments to CalPERS each year. The City’s annual pension obligations are comprised of two primary components: 1) Normal Costs and 2) Unfunded Accrued Liability (“UAL”) Payments. Normal Costs represent the pension benefits earned by employees during the current fiscal year and are set by CalPERS as a percentage of payroll. The UAL represents pension benefits that have already been earned with past service but not yet funded. It is a past due payment that is equal to the shortfall between the accrued liability and the current market value of assets in the pension fund. The creation of this liability stems back to the late 1990’s when CalPERS was super funded and believed that investment returns would conservatively average 8.25% into the foreseeable future. As a result, State and local governments enhanced pension benefits (some retroactively) and did not keep up with normal cost payments. The Dot.com crash ensued shortly thereafter, followed by the Great Recession, and the CalPERS fund has been underfunded ever since. CalPERS recalculates the UAL balance every year, and a number of factors impact the accrued liability (i.e., changes in actuarial assumptions or methodology, actual experience deviating from assumptions, demographic changes, wage growth, turnover, etc.). Additionally, the market value of assets can change dramatically from year to year depending on investment performance. As of the most recent Actuarial Valuation (dated as of June 30, 2023), the City’s UAL was equal to approximately $264million. CalPERS allows member agencies to pay off this liability over time. Each year, CalPERS releases a report for each member agency’s pension plans that includes a fixed dollar UAL payment schedule. The City’s UAL payment for Fiscal Year 2024-25 was about $27 million. Annual UAL payments are projected to increase until peaking at an estimated $39 million in Fiscal Year 2030-31, after which the UAL payments are projected to decline until the current UAL balance is paid off in Fiscal Year 2044- 45. When calculating the accrued liability, CalPERS assumes a 2.75% annual wage growth; actual annual wage growth above this assumption increases the UAL payments. The chart below is a current projection of the City’s UAL payment schedule incorporating the most recent investment gain of 9.3%. 52 4 For the City to pay off its UAL with the fixed dollar payment schedule illustrated in the chart above, CalPERS would need to achieve its assumed annual investment rate of return, or Discount Rate, which is currently 6.80%, and the actuarial assumptions would need to hold constant. However, actuarial assumptions change, and investment returns will not be exactly 6.80% every year. That is why the UAL payment schedule changes every year; and unlike a fixed-rate mortgage, it is not possible to know the exact repayment schedule (public agencies can only be certain of the payments that are due in the upcoming budget year). The UAL is a dynamic liability, and the City should anticipate that its UAL payment schedule will fluctuate as a result of everchanging variables. The existing aggregate funded ratio for both CalPERS plans is about 65.5%. Despite this uncertainty, staff believe it is important to provide periodic updates to Council regarding the general trajectory of UAL payments, so that policies and plans can be implemented to meet pension obligations while maintaining desired service levels. The City is currently projected to face a challenging UAL payment schedule through Fiscal Year 2036. As illustrated in the table below, from Fiscal Year 2024-25 through Fiscal Year 2030-31, UAL Payments will continue to increase by two to three million each year and slowly return to the FY 2023- 24 level in 2036-37. The cumulative increase through FY 2030-31 will amount to about $12 million. If the City does not implement a plan to lower or smooth out these payments, the growing UAL payments will continue to crowd out future budgets. $0.00 $5.00 $10.00 $15.00 $20.00 $25.00 $30.00 $35.00 $40.00 $45.00 2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054Estimated UAL Payment (in millions) Safety Misc 53 5 Proposed Pension Funding Policy Policy Objectives and Goals • Maintain the City’s sound financial position; • Ensure the City has the flexibility to respond to changes in future service priorities, revenue levels, and operating expenditures; • Provide guidance in making annual budget decisions; • Protect the City’s creditworthiness; • Ensure that all pension funding decisions are structured to protect both current and future taxpayers, ratepayers, employees, and residents of the City; and • Ensure that the structure of Pension Obligation Bonds, if authorized and issued, is consistent with the City’s strategic planning goals, objectives, capital improvement program, budget, and Debt Management Policy. Additional Discretionary Payments (ADPs) to CalPERS. Although “resetting the table” by making a large payment to CalPERS with POB proceeds is not currently a feasible strategy, the City can make smaller Additional Discretionary Payments (ADPs)—payments above and beyond the annually required contributions (ARC) calculated by CalPERS. These payments can be used to prepay small amounts of “principal” on the UAL, thereby saving the 6.80% associated “interest” that is charged to the City. “Slow and steady” ADPs chip away at the City’s pension obligations; and over time, this strategy can result in significant savings. Although this strategy requires long-term budgetary discipline and prioritization, it is less risky compared to POBs since the City would not be borrowing funds to pay CalPERS. Additionally, making smaller ADPs to CalPERS on a regular basis (i.e., dollar cost averaging) mitigates the market timing risk of a large lump sum deposit with CalPERS that is invested in the market all at once. Fiscal Year UAL Payments Increase in UAL Above FY 2025 Baseline Cumulative Increase 2024 27.39$ 2025 30.15$ 2.76$ 2.76$ 2026 33.12$ 2.97$ 5.73$ 2027 34.33$ 1.21$ 6.94$ 2028 35.31$ 0.98$ 7.92$ 2029 37.46$ 2.15$ 10.07$ 2030 37.84$ 0.38$ 10.45$ 2031 38.15$ 0.31$ 10.76$ 2032 37.28$ (0.87)$ 9.89$ 2033 37.14$ (0.14)$ 9.75$ 2034 35.85$ (1.29)$ 8.46$ 2035 35.34$ (0.51)$ 7.95$ 2036 34.49$ (0.85)$ 7.10$ 2037 25.56$ (8.93)$ (1.83)$ 54 6 There is some associated investment risk if making a big lump sum payment. However, making periodic payments over time can limit this risk. Pension Stabilization Reserve Fund. The City currently has $6 million in a Council-designated Pension Stabilization Reserve Fund. The goal of this reserve fund is to set aside additional funds to supplement pension costs, including normal costs, offset future unexpected contribution rate increases, or use as a rainy-day fund when revenues are impaired based on economic or other conditions. Monies in this reserve fund are subject to California Government Code investment restrictions and the City’s Investment Policy. These investment restrictions, while resulting in lower anticipated investment returns, carry lower risk; therefore, the monies can be invested in a manner that doesn’t risk significant investment losses. Since last discussion, staff have taken advantage of the higher interest rate environment. As such, the reserve has grown from $5.5 million to $6 million. However, the interest rate is likely to come down in the next year or so as the Federal Reserve gradually lowers the federal funds rate. The committee might consider an alternative investment strategy such as a Section 115 Trust. Section 115 Trust. The timing of when funds are available may not line up with the timing and amounts of ADPs that the City desires to make to CalPERS. This should not prevent the City from accumulating funds it has allocated towards paying down its pension obligations, and the City may consider setting up a Section 115 Trust. Money placed into the trust is irrevocable/legally restricted, meaning it cannot be withdrawn and used for another type of expenditure of the City other than pension costs (and OPEB costs if selecting a “combination trust”). Funds in the Section 115 Trust are not subject to California Government Code investment restrictions and therefore have the opportunity for greater investment returns (albeit with higher risk) than its General Fund reserves. The Section 115 Trust allows the City to prefund its pension obligations over time while maintaining oversight of investment management and control over the risk tolerance of the portfolio (i.e., conservative, moderate, aggressive). The benefits of a Section 115 Trust include: 1. Assets in the trust will offset liabilities on the City’s balance sheet. 2. Assets held in trust will allow for greater investment flexibility and risk diversification compared to the City’s investment portfolio. 3. The City will control the risk tolerance of the portfolio. The City should hire an investment advisor to manage the Section 115 Trust. 4. City will have the flexibility to access trust assets any time, as long as they are used to pay employer pension obligations (including normal costs). 5. Assets can be used to make “slow and steady” ADPs to achieve UAL savings over time or pay for additional UAL above and beyond what was projected due to any actuarial or investment deviations to offset the impact to the General Fund. The risk associated with a Section 115 Trust is that the investments can be in a negative position at a time when the City may need to make a large withdrawal to offset pension costs when the City’s revenues are impaired (i.e., during a recession). Over time, however, if selecting a moderate investment strategy, the trust should earn more than the City’s General Fund reserves while not incurring as much risk as CalPERS’ investment strategy. And as mentioned previously, a Section 115 Trust is a good vehicle for accumulating funds while making regular ADPs to CalPERS. 55 7 Potential Funding Sources. Having a plan to make ADPs to CalPERS on a regular basis, retaining a Pension Stabilization Reserve Fund, and setting up a Section 115 Trust are prudent and straightforward strategies for chipping away at the City’s UAL and for setting aside funds to offset future pension costs during recessionary periods. The challenge is in identifying funding sources for the ADPs, Pension Stabilization Reserve Fund, and Section 115 Trust. The City can explore, and if feasible, pursue the funding sources identified below: A. CalPERS Prepayment Savings Each year, CalPERS gives its member agencies two options for making its UAL payment: 1) make monthly payments to CalPERS; or 2) make a lower (approximately 3% savings) lump sum payment for the entire year by July 31st to CalPERS. The City has been implementing the second option to take advantage of the savings offered by CalPERS. The City could consider budgeting for the full UAL, continuing to make the annual prepayment every July to CalPERS, and allocate the savings to the Pension Stabilization Reserve, contribute to a Section 115 Trust, or to make an ADP to CalPERS. B. Use of Reserves and One-Time Monies The City could also annually allocate a percentage of operating surplus or one-time monies to the Pension Stabilization Reserve, contribute to a Section 115 Trust, or to make an ADP to CalPERS. FISCAL IMPACT The recommended pension policy would help to formalize the strategy that City would like to utilize to address long-term unfunded pension liabilities. RELATIONSHIP TO STRATEGIC PLAN The approval would meet the City’s Strategic Plan Priority Area 3 – Financial Stability. CONCLUSION Staff are seeking the Budget Committee’s input to formalize a pension liability management policy to address the long-term unfunded liability. 56 City of South San Francisco, California COUNCIL POLICY TITLE PENSION LIABILITY MANAGEMENT POLICY PAGE 1 of 8 POLICY NUMBER EFFECTIVE DATE REVISED DATE APPROVED BY COUNCIL ACTION POLICY The City recognizes that its unfunded pension liability can cause financial stress on the organization and direct resources away from programs and services necessary for the City’s operations and service to the public. This Pension Liability Management Policy (“Policy”) is intended to support the decision-making process of the City Council as it applies to the City’s unfunded pension liability and should be consistent with the City’s financial goals and policy objectives. Adherence to this Policy signals to the public, City employees, rating agencies, and capital markets that the City is well-managed and is able to meet its pension obligations in a timely manner. This Policy is intended to work in conjunction with the City’s other adopted financial policies, including the Reserve Policy and Debt Management Policy. This Policy does not cover other post-employment benefits, known as OPEB, which principally involves retiree health care benefits and associated liabilities. Nothing in this Policy shall constitute an obligation upon the City, nor an implied contract. The City Council may revoke or amend this Policy by resolution at any time. POLICY OBJECTIVES AND GOALS The City’s main objective shall be to reduce its unfunded pension liabilities in the most cost-efficient, fiscally prudent, and sustainable manner possible. As with any fiscally prudent policy, the City recognizes that this Policy should: • Maintain the City’s sound financial position; • Ensure the City has the flexibility to respond to changes in future service priorities, revenue levels, and operating expenditures; • Provide guidance in making annual budget decisions; • Protect the City’s creditworthiness; • Ensure that all pension funding decisions are structured to protect both current and future taxpayers, ratepayers, employees, and residents of the City; and 57 City of South San Francisco, California TITLE PENSION LIABILITY FUNDING POLICY PAGE 2 of 8 POLICY NUMBER • Ensure that the structure of Pension Obligation Bonds, if authorized and issued, is consistent with the City’s strategic planning goals, objectives, capital improvement program, budget, and Debt Management Policy. BACKGROUND I. RETIREMENT PLANS AND RETIREMENT BENEFITS CalPERS is an agent multiple-employer public employee defined benefit pension plan that provides retirement and disability benefits, annual cost of living adjustments, and death benefits to plan members and beneficiaries. CalPERS acts as a common investment and administrative agent for participating public entities within the State, including the City. CalPERS plan benefit provisions and all other requirements are established by State statute and the City Council. The City contributes to CalPERS on behalf of active City employees who participate in the City’s Miscellaneous Plan or the City’s Safety Plan. Benefits are based on years of credited service, equal to ten months of full-time employment. The City participates in separate CalPERS tiers within the Miscellaneous and Safety Plans for employees based on hire date. Miscellaneous Plan – The Miscellaneous Plan has a three-tier benefit plan structure. Tier 1 employees (hired prior to April 25, 2010) receive a benefit formula equal to 2.7% @ 55. Tier 2 employees (hired after April 25, 2010 but prior to January 1, 2013) receive a benefit formula equal to 2.0% @ 60. PEPRA employees (hired on or after January 1, 2013) receive a benefit formula equal to 2.0% @ 62. Safety Plan – The Safety Plan also has a three-tier benefit plan structure. Tier 1 employees (hired prior to April 25, 2010) receive a benefit formula equal to 3.0% @ 50. Tier 2 employees (hired after April 25, 2010 but prior to January 1, 2013) receive a benefit formula equal to 3.0% @ 55. PEPRA employees (hired on or after January 1, 2013) receive a benefit formula equal to 2.7% @ 57. Pension costs associated with each Plan are allocated across the City’s various funds based on payroll. II. PENSION CONTRIBUTIONS AND AMORTIZATION BASES The City is statutorily required to make pension contributions on an annual basis to each plan. The City shall make a commitment to fund the full amount of the annual contribution each year and pay debt service on Pension Obligation Bonds, if issued. The annual pension contribution is comprised of two component parts: 1) normal costs; and 2) unfunded actuarial liability. 58 City of South San Francisco, California TITLE PENSION LIABILITY FUNDING POLICY PAGE 3 of 8 POLICY NUMBER Normal Costs - represent the current year’s pension obligation or the cost of retirement benefits earned by current employees during the year. Normal Costs are calculated based on a percentage of payroll. Unfunded Accrued Liability (UAL) – is the difference between the total pension liability less the current market value of assets in the pension fund, which represents the funding shortfall for benefits previously earned by current employees and City retirees. This amount effectively represents a “past due” amount. CalPERS recalculates the UAL balance and payment schedule every year, and a number of factors impact the accrued liability. Additionally, the market value of assets can change dramatically from year to year depending on investment performance. To address these differences, at the end of each year, CalPERS adds new amortization bases to adjust the UAL for changes to the system. Amortization bases are the component parts of the UAL. They function like “individual loans” that have distinct payment schedules and terms. The payment schedule for each amortization base is calculated using the current Discount Rate. Each base is amortized over specific periods, in accordance with CalPERS amortization policies. The UAL is a dynamic liability, and the City should anticipate that its UAL payment schedule will fluctuate as a result of everchanging variables, making the management of pension liabilities an ongoing evaluation and management process. GENERAL PROVISIONS The financial objective of a defined benefit pension plan is to fund the long-term cost of benefits provided to the plan members. In order to assure that the plan is financially sustainable, the plan should accumulate adequate resources in a systematic and disciplined manner over the active service life of benefitting employees. I. MANAGING PENSION LIABILITIES A. Additional Discretionary Payments (ADPs) to CalPERS The City can make Additional Discretionary Payments (ADPs)—payments above and beyond the annually required contributions (ARC) calculated by CalPERS. These payments can be used to prepay small amounts of “principal” on the UAL, thereby saving the associated “interest” (calculated at the Discount Rate) that is charged to the City. “Slow and steady” ADPs chip away at the City’s pension obligations; and over time, this strategy improves the Plans’ funding status and can result in significant savings. Additionally, making smaller ADPs to CalPERS on a regular basis (i.e., dollar cost averaging) mitigates the market timing risk of a large lump sum deposit with CalPERS that is invested in the market all at once. 59 City of South San Francisco, California TITLE PENSION LIABILITY FUNDING POLICY PAGE 4 of 8 POLICY NUMBER B. Section 115 Trust The timing of when funds are available may not line up with the timing and amounts of ADPs that the City desires to make to CalPERS. This should not prevent the City from accumulating funds it desires to allocate towards paying down its pension obligations. A Section 115 Trust allows the City to build its pension reserve while maintaining oversight of investment management and control over the risk tolerance and investment return targets of the portfolio. Money placed into the trust is irrevocable, meaning it cannot be withdrawn and used for another type of expenditure of the City. The benefits of a Section 115 Trust include: 1. Assets in the trust will offset liabilities on the City’s balance sheet. 2. Assets held in trust will allow for greater investment flexibility and risk diversification compared to the City’s investment portfolio. 3. The City will control the risk tolerance (i.e., conservative, moderate, or aggressive) of the portfolio. The City should hire an investment advisor to manage the Section 115 Trust. 4. City will have the flexibility to access trust assets any time, as long as they are used to pay employer pension obligations (including normal costs). 5. Assets can be used to make “slow and steady” ADPs to achieve UAL savings over time. C. Pension Stabilization Reserve Fund Because the City’s UAL payment schedule is projected to increase over the next 8-10 years, it is important for the City to maintain a reserve to supplement pension costs, including normal costs, offset future unexpected contribution rate increases, and use as a rainy-day fund when revenues are impaired based on economic or other conditions. It shall be the City’s policy to consider applying available resources to its Pension Stabilization Reserve Fund with a target balance of [$8 million]. Each year, staff will assess whether the target balance of [$8 million] remains suitable. Staff shall seek Council approval for making withdrawals from the Pension Stabilization Reserve Fund. It is recognized that monies in this reserve fund are subject to California Government Code investment restrictions and the City’s Investment Policy and therefore has a lower investment return risk than a Section 115 Trust. 60 City of South San Francisco, California TITLE PENSION LIABILITY FUNDING POLICY PAGE 5 of 8 POLICY NUMBER D. Accelerate Payment of New Amortization Bases The City may seek to accelerate the repayment of any new Amortization Bases added to the UAL, thereby reducing overall “interest” costs. II. FUNDING SOURCES FOR MANAGING PENSION LIABILITIES A. Reserves, One-Time Monies, and Savings To the extent that the City has excess reserves, unspent budget monies at year-end, unspent proceeds from capital projects, and/or one-time revenues or any additional resources, the City shall consider applying a portion of such monies toward its unfunded pension liabilities. The allocation of additional resources shall be made on a case-by-case basis by the City Council, with input from the City Manager [or Director of Finance] after all discretionary fund reserve balances and one-time monies have been reviewed by City staff. There shall be an annual assessment of allocation of reserves and/or one-time monies consistent with the City’s Reserve Policy. 1. Reserves The City seeks to maintain adequate levels of reserves in accordance with its stated reserve goals and adopted Reserve Policy. To the extent that the City has reserves in its General Fund or other funds in excess of reserve targets, the City may consider allocating the excess toward unfunded pension liabilities. 2. General Fund Surplus Due to a variety of factors, the City may end a fiscal year with a surplus of revenues over expenditures, encumbrances, and commitments. On an annual basis, the City Manager [or Director of Finance] will recommend allocations to the City Council on the use of budget surplus funds. After deficits, reserve deficiencies, and other matters of fiscal concern, the City Manager or his/her designee may recommend that 50 percent (50%) of remaining budget surplus funds, up to $2 million, be used to address long- term pension liabilities. The 50% target level is a stated Policy goal; however, individual funding decisions, shall be made on a case-by-case basis. 3. Debt Service Refunding Savings When issuing refunding bonds for savings, the City shall consider setting aside all or a portion of debt service savings to address long-term pension liabilities. 61 City of South San Francisco, California TITLE PENSION LIABILITY FUNDING POLICY PAGE 6 of 8 POLICY NUMBER 4. Annual Prepayment Option Each year, CalPERS gives its member agencies two options for making its UAL payment: 1) make monthly payments to CalPERS; or 2) make a lower (approximately 3% savings) lump sum payment for the entire year by July 31st to CalPERS. The City has been implementing the second option to take advantage of the savings offered by CalPERS. The City shall continue to make the prepayment every July to CalPERS and set aside the savings to address long-term pension liabilities. B. Financing Strategies Because the financing strategies below involve borrowing funds and repaying them at an interest rate, savings achieved with these strategies should be used to make ADPs to CalPERS to further leverage the savings. 1. Tax-Exempt Exchange To the extent the City has pay-go tax-exempt capital projects, the City may consider financing such projects with tax-exempt bonds and using the budgeted pay-go funds to make ADPs towards the UAL. In this case, the City would then use the budgeted UAL payments to pay debt service on the tax-exempt bonds and realize savings from the differential between the tax- exempt bond borrowing rate and the Discount Rate. 2. Pension Obligation Bonds (POBs) Pension obligation bonds (POBs) are taxable bonds that state and local governments have issued as part of an overall strategy to fund the unfunded portion of their pension liabilities. The economic benefit of POBs is premised on the assumption that the bond proceeds, when invested with pension assets in higher-yielding asset classes, will be able to achieve a rate of return that is greater than the interest rate owed over the term of the bonds. The City may opt from time-to-time to use taxable bonds to “refinance” a portion of its unfunded pension liability. There is risk of failing to achieve the targeted rate of return that can burden the City with both the debt service requirements of the taxable bonds and the unfunded pension liabilities that remain unmet. To mitigate this risk, the City shall undertake the following measures prior to and during the issuance of pension obligation bonds as part of a comprehensive strategy to address the City’s unfunded liabilities. 62 City of South San Francisco, California TITLE PENSION LIABILITY FUNDING POLICY PAGE 7 of 8 POLICY NUMBER a. Financial Analysis Required Prior to the Issuance of POBs The following analysis should be completed prior to the issuance of POBs: i. Estimate Savings Achieved with the Issuance of POBs by Comparing Pension Payments with and without the POB Issuance The City shall compare the then current UAL payment schedule against a new estimated remaining UAL payment schedule (adjusted for a credit derived from POB proceeds) + POB debt service. This analysis will indicate if the aggregate pension cost savings, assuming then current market conditions, meet a minimum budgetary savings threshold. [Discuss if City wants to present options for a minimum budgetary savings threshold.] ii. Assessment of Risk The strategy of issuing POBs to pay off all or a portion of outstanding UAL carries market timing risk (i.e., if investment returns are lower than interest costs of the POBs). The City shall identify the level of risk that can be tolerated with this strategy. b. General Guidelines for the Issuance of POBs The City shall adhere to the following general guidelines for issuance of POBs: i. Retirement Plan funding ratios should not exceed 100% after the application of bond proceeds. ii. The bonds shall only be structured with fixed rate current interest bonds. iii. The bonds shall not be structured to extend the final maturity date of the UAL or defer payments. iv. Bonds shall be structured with the most flexible prepayment option that can be achieved in the market without interest rate penalty at the time of issuance. 63 City of South San Francisco, California TITLE PENSION LIABILITY FUNDING POLICY PAGE 8 of 8 POLICY NUMBER v. Bonds shall not finance non-current normal costs; they shall only be used to refinance unfunded pension liabilities (and current normal costs). vi. After the issuance of POBs, the City shall determine an annual dollar amount, based on the expected savings achieved, for making ADPs to CalPERS. [Discuss whether City wants to add level debt service structure or leave flexible.] FUNDING GOAL & FUNDING TARGET While the ultimate goal is to have pension liabilities fully or mostly funded, the City’s intermediate goal is to have its pension liabilities to be no less than [80%] funded. The funded status goal may be achieved over a several year time frame. The funding level should be allowed to fluctuate +/- 10% within a range of 80-100%; however, it should not fall below 80%. Calculations for funding level should take into consideration any outstanding pension-related debt, such as pension obligation bonds. SUPERFUNDING In the event that either of the City’s pension plans achieve “superfunded” status, where asset values exceed the accrued liability (i.e., funding level exceeds 100%), excess amounts shall not be used for contribution holidays or to enhance benefits. Excess funding amounts should be viewed as reserves to be maintained to protect from future downturns and negative events. POLICY REVIEW AND AMENDMENT Addressing retirement costs is a dynamic process. Adjustments are made annually to the City’s normal costs and UAL. Therefore, this Policy is intended to serve as a living document that should be reviewed annually. After the release of the most current annual actuarial valuations, staff shall present a summary of each plan’s funding status during a public City Council meeting and will review this Policy to determine if changes are needed to ensure adequate resources are being accumulated. This Policy will incorporate matters by which the responsibility of decision is vested in the City Council. Any amendments to this Policy shall be prepared by the Director of Finance in writing and approved by action of the City Council. 64 OPEB and Pension Discussion Presentation to Budget Standing Committee Karen Chang, Director of Finance January 29, 2025 65 AGENDA 1 UPDATE ON CITY’S OTHER POST EMPLOYMENT BENEFITS (OPEB) 2 UPDATE ON CITY’S PENSION LIABILITY 3 PENSION OBLIGATION FUNDING STRATEGIES 4 DISCUSSION OF PENSION FUNDING POLICY 266 Past Actions Taken by City to Address OPEB Closed System [hired prior to April 25, 2010] Participate in CERBT to let fund grow over time 2013/14 (initial investment $4.2M) 2014/15 -$11.2M 2015/16 -$1.2M Annually thereafter $802K Current CERBT balance $38.2M Projected UAL as of June 30, 2024 $51.7M 3 67 OPEB 10 Year Contribution Projection Summary 4 68 OPEB –30 year pay-off projection 5 69 Composition of Pension Funding (CalPERS) CITY CONTRIBUTION: ~ 34 cents Based on negotiated agreements and actuarial valuations UNFUNDED ACTUARIAL LIABILITY (“UAL”) Difference between current value of City’s assets at CalPERS and estimated obligations to retirees South San Francisco UAL as of June 30, 2024 is estimated to be $264 million (65.5% Funded) EMPLOYEE CONTRIBUTIONS: ~ 11 cents Based on negotiated agreements and actuarial valuations CalPERS INVESTMENT EARNINGS: ~ 55 centsEarnings generated by CalPERS Effective 7/1/2021, expected rate of return reduced from 7.0% to 6.8% 6 70 Past Actions Taken by City to Address Pension Tiered Plans (Classic Tier 1, Classic Tier 2, PEPRA) Miscellaneous: Classic Tier 1: 2.7% @ 55 [hired prior to April 25, 2010] Classic Tier 2: 2.0% @ 60 [hired after April 25, 2010] PEPRA: 2.0% @ 62 [new hires on or after January 1, 2013] Safety: Classic Tier 1: 3.0% @ 50 [hired prior to April 25, 2010] Classic Tier 2: 3.0% @ 55 [hired after April 25, 2010] PEPRA: 2.7% @ 57 [new hires on or after January 1, 2013] Compensation limit ($155,081) Pension Stabilization Reserve Fund ($5.5 million) Successful Judicial Validation for Future Pension Obligation Bond Issuances (tool is now in toolbox but current market is unfavorable) 7 71 Actions Taken by City to Address Pension Liability Tiered Plans (Classic Tier 1, Classic Tier 2, PEPRA) Miscellaneous: Classic Tier 1: 2.7% @ 55 [hired prior to April 25, 2010] Classic Tier 2: 2.0% @ 60 [hired after April 25, 2010] (City) PEPRA: 2.0% @ 62 [new hires on or after January 1, 2013] (State) Safety: Classic Tier 1: 3.0% @ 50 [hired prior to April 25, 2010] Classic Tier 2: 3.0% @ 55 [hired after April 25, 2010] (City) PEPRA: 2.7% @ 57 [new hires on or after January 1, 2013] (State) Compensation limit ($155,081) Pension Stabilization Reserve Fund ($5.5 million) Successful Judicial Validation for Future Pension Obligation Bond Issuances (tool is now in toolbox but current market is unfavorable) 8 72 Actions Taken by State to Address Pension Liability Pension Reform Miscellaneous: PEPRA: 2.0% @ 62 [new hires on or after January 1, 2013] Safety: PEPRA: 2.7% @ 57 [new hires on or after January 1, 2013] Compensation limit ($155,081) Ended rolling amortization Reduced amortization period from 30 years to 20 years Reduces interest expense 9 73 SSF -Unfunded Pension Liability and Funded Status 1074 CalPERS History of Investment Returns 11Investment return 2024 ~9.3%75 Estimated Annual Payments (NC + UAL) 12Source: CalPERS Outlook tools 76 Comparison of Funded Ratio –San Mateo County 1377 How Does SSF Compare? 14 CalPERS Fund is estimated to be 72% Funded UAL Balance % Funded UAL Balance % Funded Daly City 110,376,411 73%149,590,511 65% Redwood City 132,369,133 70%195,952,209 62% San Mateo 101,414,805 70%198,803,821 60% South San Francisco 111,188,891 63%153,332,993 65% Safety PlanMiscellaneous Plan Source: CalPERS Summary of Valuation Results 78 Why Pension Funding Policy 15 Maintain the City’s sound financial position; Ensure the City has the flexibility to respond to changes in future service priorities, revenue levels, and operating expenditures; Provide guidance in making annual budget decisions; Protect the City’s creditworthiness; Ensure that all pension funding decisions are structured to protect both current and future taxpayers, ratepayers, employees, and residents of the City; and Ensure that the structure of Pension Obligation Bonds, if authorized and issued, is consistent with the City’s strategic planning goals, objectives, capital improvement program, budget, and Debt Management Policy. 79 Strategies for Addressing Pension Obligations 16 Make Additional Discretionary Payments (ADPs) to CalPERS 1 Pension Stabilization Reserve Fund 2 Section 115 Trust 3 Pension Obligation Bonds 4 80 Make Additional Discretionary Payments to CalPERS above and beyond Annually Required Contribution 17 Prepay small amounts of “principal” on the UAL and save the 6.80% associated “interest” cost Requires long-term budgetary discipline and prioritization Benefits of making Additional Discretionary Payments to CalPERS Chip away at UAL and can result in significant savings over time Less risky compared to POBs (no borrowing of funds and mitigates market timing risk) Improves the City’s funded status over time Cons •Market Risk if making one-time big payment 1 81 Pension Stabilization Reserve Fund 18 City has created a designated Pension Stabilization Reserve of $5.5M No impact on UAL unless funds are transferred to CalPERS Invested with Chandler within California Investment Code Yield since Inception: 4.5% Benefits of Pension Reserve Investment return has lower risk City has maximum control over assets Budget stabilization Available in years with unexpected operating results or recession Cons: Lower Investment return Not receiving credit from CalPERS to reduce Unfunded Liabilities •reducing interest rate environment 2 82 Section 115 Trust 19 Legally restricted fund -Can only be used for pension costs No impact on UAL unless funds are transferred to CalPERS Benefits of 115 Trust CalPERS CEPPT similar to the OPEB CERBT Assets in the 115 Trust will offset liabilities on the City’s balance sheet Investment flexibility (perhaps greater investment return, but higher risk) City can choose conservative, moderate, or aggressive investments Long term strategy so the fund can grow over time City has control over assets Flexibility to access trust assets at any time if used for pension costs Addresses unfunded pension liabilities over time when using assets to make “slow and steady” ADPs to achieve UAL savings Cons: Investments can be in a negative position at a time when City may need to make a withdrawal to offset pension costs 3 83 Pension Obligation Bonds (POBS) 20 October 2021: City Council Study Session on Pension Funding Strategies July 2022: City Obtained Judicial Validation for Issuance of POBs POBs Refinance the UAL Benefits of POBs Significant Budgetary Savings when POB Borrowing Rate is Low Stabilize UAL Payments (level payments) Restore Funded Status Risks of POBs Market Timing Risk Impact of Returns is Magnified Returns in Initial Years Critical 4 Unfavorable Market Conditions 84 Funding strategies 21 CalPERSSection 115 Trust Recycled Savings Surplus or one-time monies Pension Reserve Surplus or one-time monies (ADPs over time) or Use to offset additional pension costs due to investment/actuarial deviation (UAL or Normal Costs in Recessionary Years) (ADPs) 85 Feedback from Council 22 •Set target funding ratio for UAL •Preset strategies •Set Reserves Limits •Preset criteria for designating a % of General Fund Surplus or one time revenue to fund pension obligations •Example: 50% up to cap of $2 million •Review and oversight by Council 86 Questions/Comments 2387 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-111 Agenda Date:1/29/2025 Version:1 Item #:4. Preliminary information regarding federal aid freeze and implications for existing City contracts and subgrantees. (Sharon Ranals, City Manager) RECOMMENDATION Staff is seeking early feedback from the Budget Subcommittee regarding whether to continue paying for certain contract work and reimbursing subgrantees where the City will eventually be seeking reimbursement from the federal government. BACKGROUND On January 27,2025,President Trump’s Office of Management and Budget released the memorandum included as Attachment 1 directing all federal departments and agencies to temporarily freeze all federal financial assistance programs and supporting activities.The order applies to all congressionally approved federal grants and loans,and excludes all assistance received directly by individuals.The freeze went into effect January 28, 2025 at 5:00 pm.While the memorandum suggests that the freeze is temporary,it is unclear when and whether the executive branch will release these funds. DISCUSSION This wide-ranging order could be used to deny states and communities key federal resources used to provide for community programs and complete public improvements.Many of these programs and improvements are delivered by contractors and subgrantees.In these arrangements,the City has a contract with a federal agency for the grant.The City then enters into contracts with subgrantees and/or contractors.When the work is completed by the subgrantee or contractor,the City receives an invoice,which it pays.The City then seeks reimbursement from the federal agency administering the funds. As this freeze takes effect,the City is caught in the middle with subgrantees and contractors having completed work and potentially invoiced the City,but the City has not paid yet.Staff is raising this issue to the Budget Subcommittee and will potentially bring it to City Council to consider whether to pay these invoices to subgrantees and contractors understanding the City may not be reimbursed.Additionally,staff will seek feedback as to whether these subgrantees and contractors should be asked to pause work until there is more certainty as to what will be reimbursed by the federal government and when.Given the sudden emergence of this action by the Trump administration,the summaries of federal grants that was able to be aggregated by departments are included as Attachments 2 through 6. FISCAL IMPACT Staff is working on preparing a financial impact of this federal assistance freeze. City of South San Francisco Printed on 1/28/2025Page 1 of 2 powered by Legistar™88 File #:25-111 Agenda Date:1/29/2025 Version:1 Item #:4. CONCLUSION While little is known at this time about the full cost of this freeze,staff thought it prudent to begin to engage Council immediately regarding the short-term decision making that needs to occur as we receive invoices for work that has been completed understanding the federal government may not eventually reimburse those costs. While the freeze has been messaged as temporary,there is no indication yet of when funds may resume flowing. City of South San Francisco Printed on 1/28/2025Page 2 of 2 powered by Legistar™89 EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 THE DIRECTOR January 27, 2025 M-25-13 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: Matthew J. Vaeth, Acting Director, Office of Management and Budget SUBJECT: Temporary Pause of Agency Grant, Loan, and Other Financial Assistance Programs The American people elected Donald J. Trump to be President of the United States and gave him a mandate to increase the impact of every federal taxpayer dollar. In Fiscal Year 2024, of the nearly $10 trillion that the Federal Government spent, more than $3 trillion was Federal financial assistance, such as grants and loans. Career and political appointees in the Executive Branch have a duty to align Federal spending and action with the will of the American people as expressed through Presidential priorities. Financial assistance should be dedicated to advancing Administration priorities, focusing taxpayer dollars to advance a stronger and safer America, eliminating the financial burden of inflation for citizens, unleashing American energy and manufacturing, ending “wokeness” and the weaponization of government, promoting efficiency in government, and Making America Healthy Again. The use of Federal resources to advance Marxist equity, transgenderism, and green new deal social engineering policies is a waste of taxpayer dollars that does not improve the day-to-day lives of those we serve. This memorandum requires Federal agencies to identify and review all Federal financial assistance1 programs and supporting activities consistent with the President’s policies and requirements.2 For example, during the initial days of his Administration, President Donald J. Trump issued a series of executive orders to protect the American people and safeguard valuable taxpayer resources, including Protecting the American People Against Invasion (Jan. 20, 2025), Reevaluating and Realigning United States Foreign Aid (Jan. 20, 2025), Putting America First in International Environmental Agreements (Jan. 20, 2025), Unleashing American Energy (Jan. 20, 2025), Ending Radical and Wasteful Government DEI Programs and Preferencing (Jan. 20, 1 2 CFR 200.1 defines Federal financial assistance to mean “[a]ssistance that recipients or subrecipients receive or administer” in various forms, but this term does not include assistance provided directly to individuals. For the purposes of this memorandum, Federal financial assistance includes: (i) all forms of assistance listed in paragraphs (1) and (2) of the definition of this term at 2 CFR 200.1; and (ii) assistance received or administered by recipients or subrecipients of any type except for assistance received directly by individuals. 2 Nothing in this memo should be construed to impact Medicare or Social Security benefits. 90 2 2025), Defending Women from Gender Ideology Extremism and Restoring Biological Truth to the Federal Government (Jan. 20, 2025), and Enforcing the Hyde Amendment (Jan. 24, 2025). These executive orders ensure that Federal funds are used to support hardworking American families. To implement these orders, each agency must complete a comprehensive analysis of all of their Federal financial assistance programs to identify programs, projects, and activities that may be implicated by any of the President’s executive orders. In the interim, to the extent permissible under applicable law, Federal agencies must temporarily pause all activities related to obligation or disbursement of all Federal financial assistance, and other relevant agency activities that may be implicated by the executive orders, including, but not limited to, financial assistance for foreign aid, nongovernmental organizations, DEI, woke gender ideology, and the green new deal. This temporary pause will provide the Administration time to review agency programs and determine the best uses of the funding for those programs consistent with the law and the President’s priorities. The temporary pause will become effective on January 28, 2025, at 5:00 PM. Even before completing their comprehensive analysis, Federal agencies must immediately identify any legally mandated actions or deadlines for assistance programs arising while the pause remains in effect. Federal agencies must report this information to OMB along with an analysis of the requirement. OMB also directs Federal agencies to pause all activities associated with open NOFOs, such as conducting merit review panels. No later than February 10, 2025, agencies shall submit to OMB detailed information on any programs, projects or activities subject to this pause. Each agency must pause: (i) issuance of new awards; (ii) disbursement of Federal funds under all open awards; and (iii) other relevant agency actions that may be implicated by the executive orders, to the extent permissible by law, until OMB has reviewed and provided guidance to your agency with respect to the information submitted. OMB may grant exceptions allowing Federal agencies to issue new awards or take other actions on a case-by-case basis. To the extent required by law, Federal agencies may continue taking certain administrative actions, such as closeout of Federal awards (2 CFR 200.344), or recording obligations expressly required by law. Additionally, agencies must, for each Federal financial assistance program: (i) assign responsibility and oversight to a senior political appointee to ensure Federal financial assistance conforms to Administration priorities; (ii) review currently pending Federal financial assistance announcements to ensure Administration priorities are addressed, and, subject to program statutory authority, modify unpublished Federal financial assistance announcements, withdraw any announcements already published, and, to the extent permissible by law, cancel awards already awarded that are in conflict with Administration priorities, and; (iii) ensure adequate oversight of Federal financial assistance programs and initiate investigations when warranted to identify underperforming recipients, and address identified issues up to and including cancellation of awards. 91 Capital Projects Division Federal Funds Summary Description Amount Community Project Funding (CPF) grant for Centennial Trail 1,666,279$ Housing and Urban Development (HUD) grant for LPR 1,500,000$ Earmark for Westborough Preschool expansion 850,000$ Total 4,016,279$ 92 Notes This was an earmark from Congressman Mullin that was awarded. This was an earmark from former Congresswoman Speier that was awarded. This is pending. 93 Economic and Community Development Federal Funds Summary A B Description Amount Billed/ReceivedAmount to be billed/not submitted Economic Development Administration (EDA) for EAC 1,132,000$ Department of Labor (DOL) for EAC 32,962$ EAC Sub-Total 1,132,000$ 32,962$ Description Billed/Received Remaining Balance Community Development Block Grant (CDBG) 2024 18,505$ 424,251$ Community Development Block Grant (CDBG) 2023 566,695$ CDBG Sub-Total 18,505$ 990,946$ 94 C Remaining BalanceTotal Impact (B+ C) 193,985$ 193,985$ 169,243$ 202,206$ 363,229$ 396,191$ Notes Have not paid out any public service or minor home repairs Prior year funding reallocated as a part of the 2024 Annual Action Plan Amendment 95 Active Federal Grants Funding Source FEMA/Urban Area Security Initative FEMA/Urban Area Security Initative FEMA/Urban Area Security Initative FEMA/Port Security Grant Program 96 Project Amount Status Contract Station 61/Fire Admin/EOC Security Enhancements $100,000 In Close Out Process Yes Station 64 Security Enhancements $75,000 In Close Out Process Yes Rescue Equipment $25,000 In Close Out Process Yes Fire Boat Pump and Nozzle $40,000 Seeking Reimbursement Yes Total $240,000 97 Federal Grant Pending Applications Funding Source Project FEMA/Urban Area Security Initative Lithium Ion Battery Fire Equipment FEMA/Assistance to Firefighters Grant Program Portable Radios FEMA/Urban Area Security Initative Rescue Equipment Total 98 Amount Status Contract $175,000 Pending Yes - If Awarded $300,000 Pending Yes - If Awarded $25,000 Pending Yes - If Awarded $500,000 99 Grants funding for 2024 Library Programs and Services FEDERAL: Description Amount Notes Federal Child and Adult Care Food Program via CA Dept. of Education $30,000 Reimbursement estimate for afterschool snacks at the CLC Daly City Community Development Block Grant $20,000 Project Read adult literacy programs and services Federal Library Services Technology Act grant for Gene Mullin CLC $47,603 Teens Succeed grant at the CLC Total $97,603 100 Project Number Project Name Agreement status Federal Project Number Funding Source Name Funding Type Grant Description Funding Source Category Name Funding Source Description Project Status Funding Source Category Description Account Funding Source Status Balance Spent To Date Committed Total Funds Notes Transportation Projects with Federal funds (information in Columns D - P from e-Builder) st1703 Bridge Preventative Maintenance Program Agreement in place; partially reimbursed 04-5177F15- FO28 (Program Supplement) Grant-HBP Grant - Federal HBP 150 - Grants Highway Bridge Program - Grant Federal Active Grants Active (324,066.70)439,155.70 384,522.13 115,089.00 City has submitted request for funds for design/construction of the project st1804 Bridge Preventative Maintenance Program - Grand Avenue Overpass Agreement in place; partially reimbursed BRLS - 5177 (049) Grant-HBP Grant - Federal 150 - Grants Highway Bridge Program - Grant Federal Active Grants Active 522,073.87 69,926.13 33,920.00 592,000.00 tr2203 East of 101, Quick Strike Bus Stop Improvements Agreement in place; partially reimbursed N/A Grant-MTC TIP Grant - Federal 150 - Grants Metropolitan Transporation Commission(MTC) Federal- Statewide Transportation Improvement Program (TIP) Grant Active Grants Active (163,419.44)639,906.44 642,656.00 476,487.00 st193d FY 2018-19 OBAG 2: Street Rehabilitation Agreement in place; fully reimbursed STPL-5177(042) Grant- OBAG2 Grant - Federal OBAG 2 funds - STP 150 - Grants One Bay Area Grants 2 Complete Grants Active (290,627.67)1,317,627.67 1,315,521.92 1,027,000.00 st1807 Grand Boulevard Project (Arroyo Drive to Kaiser Way) Phase III Agreement in place; partially reimbursed 04-5177F15 Grant- OBAG2 Grant - Federal CMAQ - CML- 5177(040) 150 - Grants One Bay Area Grants 2 Active Grants Active (1,287,269.17)2,287,269.17 3,909,701.84 1,000,000.00 st1602 Linden Ave. Phase 2 and Spruce Ave Traffic Calming Improvements Agreement in place; fully reimbursed ATPL-5177(037) Grant- ATP Grant - Federal ATP 150 - Grants Active Transportation Program Complete Grants Active 62,034.55 805,965.45 786,602.59 868,000.00 st2305 OBAG3 School St/Spruce Ave and Hillside Boulevard Safety and Access Improvement Project Programmed no agreement in place Grant-OBAG3 Grant - Federal 150 - Grants One Bay Area Grants 3 Active Grants Active 3,117,169.99 10,830.01 28,720.00 3,128,000.00 st1301 South Airport Boulevard Bridge Replacement Agreement in place; fully reimbursed Grant-HBP Grant - Federal HBP 150 - Grants Highway Bridge Program - Grant Federal Complete Grants Active 506,574.00 8,612,671.00 8,530,077.75 9,119,245.00 tr1801 Spruce and Commercial Signalized Intersection Agreement in place; fully reimbursed HSIPL- 5177(041) Grants- HSIP Grant - Federal HSIP 150 - Grants Highway Safety Improvement Program Complete Grants Active 140,725.02 303,274.98 295,258.12 444,000.00 st1403 SSF Grand Boulevard Project (Chestnut to Arroyo) Phase I Agreement in place; fully reimbursed CML-5177(033)Grant-OBAG TCL Grant - Federal CMAQ 150 - Grants One Bay Area Grant- Transporation for Livable Communities Complete Grants Active 114,639.99 885,360.01 1,161,111.70 1,000,000.00 st1502 SSF Grand Boulevard Project (Kaiser Way to BART) Phase II Agreement in place; fully reimbursed TCSPL-6014(15) Grant-TSCP Grant - Federal STIP 150 - Grants Transportation, Community, System Preservation Grant Complete Grants Active 156,614.12 1,834,385.88 1,858,844.86 1,991,000.00 tr2001 West Orange and Hillside Pedestrian Crossing Improvements Agreement in place; fully reimbursed H9-04-031 Grant- HSIP Grant - Federal HSIP-5177 (043) 150 - Grants Highway Safety Improvement Program Complete Grants Active 143,808.14 60,191.86 60,705.00 204,000.00 Projects that need further review - GBS doesn't have information about the status of these projects. sd2201 Francisco Terrace Flood Protection Levy NA American Recovery Plan Grant - Federal American Recovery Plan 150 - Grants American Recovery Plan Active Grants Active 64,380.70 55,619.30 113,309.75 120,000.00 tr1902 East of 101 Traffic Signal IDEA Grant Grant- MTC IDEA Grant - Other 150 - Grants Innovative Deployment to Enhance Arterials Complete Grants Active 413,413.79 214,350.21 109,913.52 627,764.00 st2304 FY 2022-23 CDBG Curb Ramp Replacement Grant - CDBG Grant - Federal CDBG 150 - Grants CDBG Expenes Active Grants Active (99,974.13)249,974.13 250,000.00 150,000.00 This is an entitlement received annually from HUD. Grants that have applications submitted- not in e-Builder st2506 FY 2024-25 CDBG Curb Ramp Replacement Community Development Block Grant U.S. Housing and Urban Development 800,000.00 This is an entitlement received annually from HUD. Amount awarded in the Total Funds column. st2501 Downtown Vision Zero Improvements Programmed no agreement in place SS4A Safe Streets for All -Supplemental Planning and Demonstration Grants US DOT 400,000.00 Amount awarded in the Total Funds column. st1004 South Linden Avenue & Scott Street Grade Separation Railroad Crossing Elimination (RCE) US DOT 16,000,000.00 Requested amount in the Balance column. Street lights?Energy Efficiency & Conservation Block Grant (EECBG) Program US DOE Formulaic application, unknown. 101 Programmed no agreement in place Agreement in place; reimbursement not started Agreement in place; partially reimbursed Agreement in place; fully reimbursed 102