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HomeMy WebLinkAbout04.09.2025@630 Regular CCWednesday, April 9, 2025 6:30 PM City of South San Francisco P.O. Box 711 South San Francisco, CA Library Parks & Recreation Building, Council Chambers 901 Civic Campus Way, South San Francisco, CA City Council EDDIE FLORES, Mayor (District 5) MARK ADDIEGO, Vice Mayor (District 1) JAMES COLEMAN, Councilmember (District 4) MARK NAGALES, Councilmember (District 2) BUENAFLOR NICOLAS, Councilmember (District 3) ROSA GOVEA ACOSTA, City Clerk FRANK RISSO, City Treasurer SHARON RANALS, City Manager SKY WOODRUFF, City Attorney Regular Meeting Agenda Teleconference Location: Kona Kai San Diego Hotel, 1551 Shelter Island Dr. San Diego, CA 92106 1 April 9, 2025City Council Regular Meeting Agenda How to observe the Meeting (no public comment, including via Zoom): 1) Local cable channel: Astound, Channel 26, Comcast, Channel 27, or AT&T, Channel 99 2) https://www.ssf.net/Government/Video-Streaming-City-and-Council-Meetings/City-Council 3) https://www.youtube.com/@CityofSouthSanFrancisco/streams 4) Zoom meeting (streaming only): https://ssf-net.zoom.us/j/81072693726 Webinar ID: 810 7269 3726 Join by Telephone: +1 669 900 6833 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 4:30 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. How to provide Public Comment during the City Council Meeting: COMMENTS ARE LIMITED TO THREE (3) MINUTES PER SPEAKER During a meeting, comments can only be made in person: Complete a Digital Speaker Card located at the entrance to the Council Chambers. Be sure to indicate the Agenda Item # you wish to address or the topic of your public comment. When your name is called, please come to the podium, state your name and address (optional) for the Minutes. 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 Office of the City Clerk at 400 Grand Avenue, South San Francisco, CA 94080, or email at all-cc@ssf.net. Include your name, address, phone number, a brief description of the requested materials, and preferred alternative format service at least 72-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 all-cc@ssf.net, 72-hours before the meeting. Page 2 City of South San Francisco Printed on 4/10/2025 2 April 9, 2025City Council Regular Meeting Agenda CALL TO ORDER ROLL CALL PLEDGE OF ALLEGIANCE AGENDA REVIEW LEVINE ACT DISCLOSURES (SB 1181) If you have donated $500 or more to the campaign of a South San Francisco elected official in the past twelve (12) months, please read the following paragraphs carefully: • The Levine Act (Gov. Code § 84308) requires any Party, Agent, or Participant, as defined in §84308(a), of a proceeding involving any grants, denials, renewals, restrictions, or modifications to any licenses and permits, entitlements for use, contracts, or franchises (“Proceeding”), to disclose on the record any contributions they have made to any elected, appointed, or candidate for City Officer totaling more than $500 within the preceding 12 months. • The Levine Act also requires any elected, appointed, alternate, or candidate for City Officer who has received a contribution totaling $500 within the past 12 months from a Party, Agent, or Participant of a Proceeding to (1) disclose that fact on the record involving the Proceeding and (2) to recuse themselves from, and in no way attempt to use their official position to influence any decision involving, the Proceeding. • Elected, appointed, alternates, or candidates for City Officer are prohibited from accepting, soliciting, and directing, and Parties, Participants, and Agents are prohibited from making, campaign contributions of more than $500 while the Proceeding is pending and for 12 months after the date a final decision is rendered for the Proceeding. Violations of the Levine Act may result in a civil action brought by the Fair Political Practice Commission (FPPC) for an amount up to five thousand dollars ($5,000) per violation. Any person who knowingly or willfully violates any provision of the Political Reform Act is guilty of a misdemeanor and subject to a fine of up to the greater of ten thousand dollars ($10,000) or three times the amount the person unlawfully contributed upon conviction for each violation. ANNOUNCEMENTS FROM STAFF PRESENTATIONS Proclamation Recognizing National Library Week, April 6-12, 2025. (Eddie Flores, Mayor) 1. Proclamation recognizing April as Volunteer Appreciation Month. (Eddie Flores, Mayor) 2. Page 3 City of South San Francisco Printed on 4/10/2025 3 April 9, 2025City Council Regular Meeting Agenda Proclamation recognizing April as Arab American Heritage Month. (Eddie Flores, Mayor) 3. COUNCIL COMMENTS/REQUESTS PUBLIC COMMENTS Under the Public Comment section of the agenda, members of the public may speak on any item not listed on the Agenda and on items listed under the Consent Calendar. Individuals may not share or offer time to another speaker. Pursuant to provisions of the Brown Act, no action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The City Council may direct staff to investigate and/or schedule certain matters for consideration at a future Council meeting . Written comments on agenda items received prior to 4:30 p.m. on the day of the meeting will be included as part of the meeting record but will not be read aloud. If there appears to be a large number of speakers, the Mayor may reduce speaking time to limit the total amount of time for public comments (Gov. Code sec. 54954.3(b)(1).). Speakers that are not in compliance with the City Council's rules of decorum will be muted. CONSENT CALENDAR Matters under the Consent Calendar are considered to be routine and noncontroversial. These items will be enacted by one motion and without discussion. If, however, any Council member (s) wishes to comment on an item, they may do so before action is taken on the Consent Calendar. Following comments, if a Council member wishes to discuss an item, it will be removed from the Consent Calendar and taken up in order after adoption of the Consent Calendar. Motion to approve the Minutes of March 26, 2025, and April 1, 2025. (Rosa Govea Acosta, City Clerk) 4. Motion to cancel the Regular City Council meeting of April 23, 2025. (Rosa Govea Acosta, City Clerk) 5. Report regarding a resolution accepting a grant of $20,000 from Cities for Financial Empowerment Fund to Develop a Financial Empowerment Center Plan, authorizing the City Manager to execute a Memorandum of Understanding, and approving Budget Amendment No. 25.048 (Michael Guss, Economic Development Specialist and Alvina Condon, Management Analyst II) 6. Resolution accepting a grant of $20,000 Grant from Cities for Financial Empowerment Fund to Develop a Financial Empowerment Center Plan, authorizing the City Manager to sign a Memorandum of Understanding, and approving Budget Amendment No. 25.048. 6a. Page 4 City of South San Francisco Printed on 4/10/2025 4 April 9, 2025City Council Regular Meeting Agenda Report regarding a resolution authorizing an agreement between the San Mateo County Library and the South San Francisco Public Library to provide staffing for the Big Lift Inspiring Summers 2025 free summer program in South San Francisco and approving Budget Amendment Number 25.047 accepting up to $18,000 in reimbursement funding. (Valerie Sommer, Library Director) 7. Resolution authorizing an agreement between the San Mateo County Library and the South San Francisco Public Library to provide staffing for the Big Lift Inspiring Summers program in South San Francisco and approving Budget Amendment Number 25.047 to accept up to $18,000 in reimbursement funding. 7a. Report regarding a resolution authorizing the City Manager to execute an agreement with the San Mateo County Office of Labor Standards Enforcement for enforcement of the City of South San Francisco’s Minimum Wage Ordinance (Rich Lee, Assistant City Manager) 8. Resolution authorizing the City Manager to execute an agreement with the San Mateo County Office of Labor Standards Enforcement for enforcement of the City’s Minimum Wage Ordinance 8a. Report regarding a resolution approving the 2024 Military Equipment Annual Report for the South San Francisco Police Department in compliance with Assembly Bill 481. (Adam Plank, Police Captain) 9. Resolution approving the 2024 Annual Military Equipment Report for the South San Francisco Police Department in compliance with Assembly Bill 481. 9a. Report regarding resolutions authorizing the award of a contract to Hinderliter de Llamas & Associates for providing Business License, Commercial Parking, Transient Occupancy Tax, and Sales Tax Services and authorizing examination of Sales and Use Tax Records from the California Department of Tax and Fee Administration by City Staff and Hinderliter de Llamas & Associates (Greg Henry, Financial Services Manager) 10. Resolution awarding a contract to Hinderliter de Llamas and Associates for providing Business License, Commercial Parking, Transient Occupancy Tax, and Sales Tax Services, and authorizing the City Manager to execute the agreement on behalf of the City. 10a. Resolution authorizing examination of Sales and Use Tax Records on file with the California Department of Tax and Fee Administration by the City of South San Francisco 10b. Page 5 City of South San Francisco Printed on 4/10/2025 5 April 9, 2025City Council Regular Meeting Agenda ADMINISTRATIVE BUSINESS Report regarding resolution to approve on-call consulting service agreements with thirty (30) selected consultants for on-call municipal engineering services in an amount not to exceed $3,000,000 for each firm over a three-year term for the City of South San Francisco’s Capital Improvement Program. (Audriana Hossfeld, Senior Civil Engineer) 11. Resolution approving on-call consulting service agreements with thirty (30) selected consultants for on-call municipal engineering services in an amount not to exceed $3,000,000 for each firm over a three-year term for the City of South San Francisco’s Capital Improvement Program. 11a. Report regarding a resolution accepting the Single Audit report for Fiscal Year 2023-24 (Karen Chang, Finance Director) 12. Resolution accepting the Single Audit Report for Fiscal Year 2023-24.12a. Presentation regarding City Council Fiscal Year 2025-26 Action Plan (Rich Lee, Assistant City Manager) 13. Report regarding City of South San Francisco reimbursement to the County of San Mateo for the cost of installation of new fare gates at the South San Francisco BART Station (Sharon Ranals, City Manager) 14. ITEMS FROM COUNCIL – COMMITTEE REPORTS AND ANNOUNCEMENTS ADJOURNMENT Page 6 City of South San Francisco Printed on 4/10/2025 6 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-220 Agenda Date:4/9/2025 Version:1 Item #:1. Proclamation Recognizing National Library Week, April 6-12, 2025.(Eddie Flores, Mayor) City of South San Francisco Printed on 4/1/2025Page 1 of 1 powered by Legistar™7 RECOGNITION OF APRIL 6-12, 2025, AS NATIONAL LIBRARY WEEK WHEREAS, libraries offer the opportunity for everyone to connect with others, learn new skills, and pursue their passions, no matter where they are on life’s journey; WHEREAS, libraries have long served as trusted institutions, striving to ensure equitable access to information and services for all members of the community regardless of race, ethnicity, creed, ability, sexual orientation, gender identity, or socio-economic status; WHEREAS, libraries adapt to the ever-changing needs of their communities, developing and expanding collections, programs, and services that are as diverse as the populations they serve; WHEREAS, the theme of National Library Week 2025 is Drawn to the Library; welcoming young families to story time, students working on their next creative project in the Makerspace; seniors seeking tech help and reading recommendations; and the great realm of interests throughout our community; WHEREAS, libraries are accessible and inclusive places that promote a sense of local connection, advancing understanding, civic engagement, and shared community goals; WHEREAS, libraries are community hubs; a place for community members to learn, connect, and give back to their community by volunteering and supporting local programs and services; WHEREAS, libraries play a pivotal role in economic development by providing internet and technology access, supporting literacy skills, and offering resources and assistance for students, job seekers, entrepreneurs, and small businesses; WHEREAS, libraries make choices that are good for the environment and make sense economically, creating thriving communities for a better tomorrow; WHEREAS, libraries are an essential public good and a fundamental institution in democratic societies, working to improve society, protect the right to education and literacy, celebrate our collective history, and promote the free exchange of information and ideas for all; WHEREAS, libraries, librarians, and library workers are joining library supporters and advocates across the nation to celebrate National Library Week; NOW, THEREFORE, be it resolved that the City Council of the City of South San Francisco does hereby proclaim National Library Week, April 6-12, 2025, and encourages all residents to visit their library, make your mark by volunteering or spreading the word, and take advantage of the wonderful programs, services, and resources at our libraries. Eddie Flores, Mayor, District 5 Mark Addiego, Vice Mayor, District 1 James Coleman, Councilmember, District 4 Mark Nagales, Councilmember, District 2 Buenaflor Nicolas, Councilmember, District 3 Dated: April 9, 2025 8 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-339 Agenda Date:4/9/2025 Version:1 Item #:2. Proclamation recognizing April as Volunteer Appreciation Month.(Eddie Flores, Mayor) City of South San Francisco Printed on 4/4/2025Page 1 of 1 powered by Legistar™9 Dated: April 9, 2025 RECOGNITION OF APRIL AS NATIONAL VOLUNTEER APPRECIATION MONTH WHEREAS, the month of April has been designated nationally as Volunteer Appreciation Month to recognize the hard work, dedication, and passion of volunteers and national service members throughout our nation; and WHEREAS, the tradition of recognizing volunteers started with National Volunteer Week in 1974, when President Richard Nixon officially declared it in a proclamation; and WHEREAS, volunteering one’s time, talents and resources has been an integral part of South San Francisco, and it is essential that we continue this tradition of giving and sharing to preserve and improve the quality of life for all citizens in our community; and WHEREAS, the City of South San Francisco believes that government alone cannot meet all of our city’s needs, so we partner with businesses, non-profit organizations, foundations, parents, guardians, and individuals who serve in city government and South San Francisco Unified School District to make a difference in our community; and WHEREAS, the City of South San Francisco has an outstanding group of citizen volunteers who give of their time to meet the needs of our community and give of their unselfish efforts to help shape our government, which can affect positive change; and WHEREAS, the City of South San Francisco wants to take this time to recognize the more than 1,500 volunteers that have served the city ranging from CERT members, to various other groups such as Improving Public Places, Friends of Parks and Recreation and Friends of the Library, Sign Hill Stewards, to our volunteers who helped with tax preparation and Project Read tutoring, to volunteering for Full of Fun Camp, to volunteering for our annual, Halloween Extravaganza and food distribution events. In addition, the City recognizes the more than 100 volunteers with our Adopt a Storm Drain program, which has helped reduce localized flooding and decrease litter and debris from entering our 125 miles of South San Francisco stormwater infrastructure and waterways. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of South San Francisco does hereby recognize April as National Volunteer Appreciation Month and says “thank you” to all individuals, groups, and businesses who have given time, energy, and resources to our community through volunteer service, especially Sylvia Mosqueda, a proud Sign Hill Steward, who is frequently the first to volunteer to help at most events and projects! ________________________________ Eddie Flores, Mayor ________________________________ Mark Addiego, Vice Mayor ________________________________ James Coleman, Councilmember ________________________________ Mark Nagales, Councilmember ________________________________ Buenaflor Nicolas, Councilmember 10 Dated: April 9, 2025 RECOGNITION OF APRIL AS NATIONAL VOLUNTEER APPRECIATION MONTH WHEREAS, the month of April has been designated nationally as Volunteer Appreciation Month to recognize the hard work, dedication, and passion of volunteers and national service members throughout our nation; and WHEREAS, the tradition of recognizing volunteers started with National Volunteer Week in 1974, when President Richard Nixon officially declared it in a proclamation; and WHEREAS, volunteering one’s time, talents and resources has been an integral part of South San Francisco, and it is essential that we continue this tradition of giving and sharing to preserve and improve the quality of life for all citizens in our community; and WHEREAS, the City of South San Francisco believes that government alone cannot meet all of our city’s needs, so we partner with businesses, non-profit organizations, foundations, parents, guardians, and individuals who serve in city government and South San Francisco Unified School District to make a difference in our community; and WHEREAS, the City of South San Francisco has an outstanding group of citizen volunteers who give of their time to meet the needs of our community and give of their unselfish efforts to help shape our government, which can affect positive change; and WHEREAS, the City of South San Francisco wants to take this time to recognize the more than 1,500 volunteers that have served the city ranging from CERT members, to various other groups such as Improving Public Places, Friends of Parks and Recreation and Friends of the Library, Sign Hill Stewards, to our volunteers who helped with tax preparation and Project Read tutoring, to volunteering for Full of Fun Camp, to volunteering for our annual, Halloween Extravaganza and food distribution events. In addition, the City recognizes the more than 100 volunteers with our Adopt a Storm Drain program, which has helped reduce localized flooding and decrease litter and debris from entering our 125 miles of South San Francisco stormwater infrastructure and waterways. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of South San Francisco does hereby recognize April as National Volunteer Appreciation Month and says “thank you” to all individuals, groups, and businesses who have given time, energy, and resources to our community through volunteer service, especially Farhad & Laura Doctor, proud IPP volunteers, who enthusiastically help with food distribution events, Every Kid Deserves a Bike program, Wreath Workshop, and other city events! ________________________________ Eddie Flores, Mayor ________________________________ Mark Addiego, Vice Mayor ________________________________ James Coleman, Councilmember ________________________________ Mark Nagales, Councilmember ________________________________ Buenaflor Nicolas, Councilmember 11 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-340 Agenda Date:4/9/2025 Version:1 Item #:3. Proclamation recognizing April as Arab American Heritage Month.(Eddie Flores, Mayor) City of South San Francisco Printed on 4/4/2025Page 1 of 1 powered by Legistar™12 Dated: April 9, 2025 RECOGNITION OF ARAB AMERICAN HERITAGE MONTH APRIL 2025 WHEREAS, April has been designated as a time to celebrate the valuable contributions of Arab Americans in the United States; and WHEREAS, the first immigration of individuals of Arabian descent to the United States dates back to the late 1800s and has continued for more than 200 years; and WHEREAS, during this time, Arab Americans have been making valuable contributions to virtually every aspect of American society: in medicine, law, business, education, technology, government, culinary, military service, and culture; and WHEREAS, since migrating to America, men and women of Arab descent have shared their rich culture and traditions with neighbors and friends, while also setting fine examples of model citizens and public servants; and WHEREAS, the theme of Arab American Heritage Month is “Honoring the Past, Inspiring the Future”; and WHEREAS, Arab Americans have also enriched our society by sharing in the entrepreneurial American spirit that makes our nation free and prosperous; and WHEREAS, Arab Americans join all Americans in the desire to see a peaceful and diverse society, where every individual is treated equally and feels safe; and WHEREAS, during Arab American Heritage Month, it is imperative to increase awareness about key issues and priorities within the Arab American community and combat harmful stereotypes, prejudice, and discrimination. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of South San Francisco does hereby recognize April as Arab American Heritage Month, commemorates the essential contributions, sacrifices, and accomplishments that Arab Americans have made to our society, and thanks the Shihadeh Family for their generosity and efforts to support and enhance the South San Francisco Community! ________________________________ Eddie Flores, Mayor ________________________________ Mark Addiego, Vice Mayor ________________________________ James Coleman, Councilmember ________________________________ Mark Nagales, Councilmember ________________________________ Buenaflor Nicolas, Councilmember 13 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-342 Agenda Date:4/9/2025 Version:1 Item #:4. Motion to approve the Minutes of March 26, 2025, and April 1, 2025. (Rosa Govea Acosta, City Clerk) City of South San Francisco Printed on 4/10/2025Page 1 of 1 powered by Legistar™14 CALL TO ORDER Mayor Flores called the meeting to order at 6:30 p.m. ROLL CALL Councilmember Coleman, present Councilmember Nagales, present Councilmember Nicolas, present Vice Mayor Addiego, present Mayor Flores, present PLEDGE OF ALLEGIANCE Jonathan Ipac, a Transitional Kindergarten student at Our Lady of Mercy, Tee Ball for SSF Youth Baseball and Kids Gym at Fullgrip Barbell in SSF participant, and Dylan Munsayac, an 8th-grade student at St. Veronica's, Travel and Rec baseball for SSF Youth Baseball and teen gym at Fullgrip Barbell in SSF participant, led the pledge of allegiance. AGENDA REVIEW No changes. LEVINE ACT DISCLOSURES (SB 1181) Following an inquiry, there were no conflicts of interest stated by the members of the City Council. ANNOUNCEMENTS FROM STAFF Fire Chief Matt Samson apprised the community of following events: • Fire Hazard Severity Zone Maps Community Meeting on Monday, April 7, 2025, from 6:30 p.m. to 8:30 p.m., Fire Station 65, 1151 South San Francisco Drive, SSF. • South San Francisco Fire Department, Fire Boat “Industrial” Christening on Friday, April 4, 2025, at 9:00 a.m., Oyster Point Yacht Club, 911 Marina Blvd., SSF. MINUTES REGULAR MEETING CITY COUNCIL CITY OF SOUTH SAN FRANCISCO WEDNESDAY, MARCH 26, 2025 6:30 p.m. In-person Library Parks and Recreation Building Council Chambers 901 Civic Campus Way, South San Francisco, CA 15 REGULAR CITY COUNCIL MEETING MARCH 26, 2025 MINUTES PAGE 2 Chief Samson introduced Deputy Fire Chief Devin Flannery, who thanked Chief Samson for the opportunity and noted his commitment to the department's and the city's success, expressing appreciation to the City Council for their ongoing support. City Manager Ranals presented a proclamation honoring Deputy City Manager Christina Fernandez for the years of service to the city and community. Deputy City Manager Fernandez departs from the city to join the City of Brisbane as Assistant City Manager. The City Council expressed their gratitude and shared congratulatory remarks. Deputy City Manager Fernandez thanked the Council and staff for their steadfast support and looks forward to the city’s continued growth. PRESENTATIONS 1. Proclamation recognizing April as Fair Housing Month. (Eddie Flores, Mayor) Councilmember Nagales read the proclamation declaring April as Fair Housing Month. Jakob Uriarte, Project Sentinel Fair Housing Coordinator, accepted the proclamation and expressed gratitude to the Council for their support and recognition. 2. Presentation on the San Mateo County Accessory Dwelling Unit (ADU) Resource Center Principal Planner Billy Gross introduced Anna Alekseyeva, Director with the ADU Resource Center of San Mateo County, who provided an overview of the program COUNCIL COMMENTS/REQUESTS Councilmember Nagales apprised the community of events attended. Vice Mayor Addiego apprised the community of the events attended and invited them to join the Sister Cities Association and travel to the Sister Cities International conference in Osaka (near Kishiwada), Japan, from September 14 to September 24, 2025. He also invited the community to the Oyster Point Cove vehicle cleanup event on Monday, March 31, 2025. City Manager Ranals noted that three of the vehicles had been voluntarily removed. Councilmember Coleman informed the community of the events attended and commended the staff for their work on the progress of the Orange Park Pool project. Councilmember Nicolas apprised the community of events attended and noted that Councilmembers joining the Sister Cities International conference in Osaka (near Kishiwada), Japan, will pay independently for their travel. Requested to adjourn in memory of Bonifacio Valera Jr. and Marisa Acopio. Mayor Flores apprised the community of the events attended. He noted his inability to participate in all city events due to work commitments and thanked his colleagues for representing the city in various events. The Cafecito, attended by the Mayor and Vice Mayor, was a success and attracted residents throughout the city. The community was informed that California Assemblymember 16 REGULAR CITY COUNCIL MEETING MARCH 26, 2025 MINUTES PAGE 3 Catherine Stefani, D-San Francisco, represents a section of South San Francisco and is always available to speak to constituents. The community is invited to participate in the South San Francisco Downtown Neighborhood Cleanup from April 5 to April 19, 2025. The Mayor requested that the City Manager seek a Clean Cities designation for South San Francisco, inspect the donation bin placed behind Five Guys in the Westborough shopping center, and address the extended parking of Amazon delivery trucks in the Old Town neighborhoods. Requested to adjourn in memory of Jose Salvador Coto Flores. PUBLIC COMMENTS – NON-AGENDA AND CONSENT CALENDAR ITEMS The following individuals addressed the City Council: • Cynthia Marcopolus • Sam Chetcuti • Toni Allen • Fionnola Villamejor • Judy McKever Written Comments Submitted via eComments: • Chef Ava CONSENT CALENDAR The City Clerk duly read the Consent Calendar, after which the Council voted and engaged in discussion of specific items as follows. Items No. 6 and No. 7 were pulled by Vice Mayor Addiego for further discussion. 3. Motion to approve the Minutes of March 12, 2025. (Rosa Govea Acosta, City Clerk) 4. Motion to accept Measure W Citizens’ Oversight Committee report independently verifying Fiscal Year 2023-24 Measure W revenues and expenditures. (Karen Chang, Director of Finance; and Sharon Ranals, City Manager) 5. Motion to receive and file the City’s Housing Successor Agency Annual Report for Fiscal Year 2023-24. (Elia Moreno, Housing Management Analyst I) 6. Report regarding Resolution No. 32-2025 authorizing the City Manager to execute a funding agreement with San Mateo County Transportation Authority for the Harbor Master Spit Project (pf2002). (Audriana Hossfeld, Senior Civil Engineer) 7. Report regarding Resolution No. 33-2025 authorizing the creation of CDBG Ramps and Paths Project (No. ST2506), approval of Budget Amendment Number 25.046, and authorization to advertise the project for construction. (John Wilson, Associate Engineer) 8. Report regarding a second reading and adoption of Ordinance No. 1670-2025 amending the South San Francisco Municipal Code to add Chapter 8.100 (Local Preferences and Requirements) to Title 8 to define a preference policy requirement for housing units regulated by the City of South San Francisco in order to prioritize housing applicants who live and/or work in the City. (Pierce Abrahamson, Management Analyst II) 17 REGULAR CITY COUNCIL MEETING MARCH 26, 2025 MINUTES PAGE 4 Motion – Councilmember Nicolas /Second – Councilmember Coleman: To approve Consent Calendar items 3-8 by roll-call vote: AYES: Councilmembers Coleman, Nagales, Nicolas, Vice Mayor Addiego, and Mayor Flores; NAYS: None; ABSENT: None; ABSTAIN: None. ADMINISTRATIVE BUSINESS 9. Report regarding the 2024 General Plan and Housing Element Annual Progress Reports (Billy Gross, Principal Planner and Stephanie Skangos, Senior Planner) Principal Planner Gross introduced Senior Planner Skangos, who presented the report and responded to the City Council's inquiries. Deputy Director of Economic and Community Development Rozzi provided clarification of Senate Bill (SB 35) and RHNA allocation. The following individuals addressed the City Council: • Fionnola Villamejor Motion – Councilmember Nagales/Second – Vice Mayor Addiego: To approve by motion, accept the 2024 General Plan and Housing Element Annual Progress Reports on the implementation of the General Plan and Housing Element and authorize its transmittal to the California Governor’s Office of Land Use and Climate Innovation and the California Department of Housing and Community Development, by roll call vote: AYES: Councilmembers Coleman, Nagales, Nicolas, Vice Mayor Addiego, and Mayor Flores; NAYS: None; ABSENT: None; ABSTAIN: None. 10. Report regarding Resolution No. 34-2025 approving Program Guidelines and Request for Interest for the “Launch Local!” Vacant Retail Activation Pilot Program.” (Katie Donner, Management Analyst I) Management Analyst Donner presented the report and responded to the council's inquiries. Motion – Mayor Flores/Second – Councilmember Nicolas: To approve Resolution No. 34-2025 approving Program Guidelines and Request for Interest for the “Launch Local!” Vacant Retail Activation Pilot Program, by roll call vote: AYES: Councilmembers Coleman, Nagales, Nicolas, Vice Mayor Addiego, and Mayor Flores; NAYS: None; ABSENT: None; ABSTAIN: None. 11. Report regarding Resolution No. 35-2025 approving an increase to the South San Francisco Tow Services rates to the maximum allowable towing rates that are comparable to other police agencies in northern San Mateo County. (Adam Plank, Police Captain) Police Captain Plank presented the report and responded to inquiries of the City Council. Brian Banks of Action Towing provided an overview of the company's towing services and cases encountered. Requested a COLA increase be included in the proposed resolution. Steven, with Bob Jr's Towing, reiterated that the need for an increase is associated with business expense increases. Gino, with Courtesy Tow, also noted that the need for the increase is due to increased business expenses. The City Council engaged in discussions and received responses. 18 REGULAR CITY COUNCIL MEETING MARCH 26, 2025 MINUTES PAGE 5 Motion – Council Nicolas/Second – Vice Mayor Addiego: To approve Resolution No. 35-2025 approving an increase to the South San Francisco Tow Services rates to the maximum allowable towing rates that are comparable to other police agencies in northern San Mateo County, by roll call vote: AYES: Councilmembers Coleman, Nagales, Nicolas, Vice Mayor Addiego, and Mayor Flores; NAYS: None; ABSENT: None; ABSTAIN: None. 12. Report regarding an ordinance amending Title 6, Chapter 6.46 of the South San Francisco Municipal Code (Tobacco Retailer Permit) to adopt by reference Title 4, Chapter 4.98 of the San Mateo County Ordinance Code, and repealing in its entirety Title 6, Chapter 6.47 (Sales of Flavored Tobacco Products, Pharmacy Sales of Tobacco Products, and Sales of Electronic Smoking Devices Prohibited). (Christina Fernandez, Deputy City Manager; Sgt. Sean Curmi, South San Francisco Police Department; Lt. Amy Sariotti, South San Francisco Police Department; Alexandra Wolf, Assistant City Attorney) Deputy City Manager Fernandez presented the report and responded to the Council’s inquires. Lieutenant Sariotti with the South San Francisco Police Department provided an overview of the process, noting that education is primary before enforcement. City Attorney Woodruff noted that with the City’s adoption of the County’s tobacco ordinance by reference, a slightly different procedure and notice provision applies. Specifically, the provisions of Government Code section 50022.1-50022.10. After such an ordinance is introduced, the next meeting will include a public hearing to ensure transparency and legal compliance before it can be adopted. Motion – Councilmember Nagales/ Councilmember Coleman: To introduce, on first reading, an ordinance amending Title 6, Chapter 6.46 of the South San Francisco Municipal Code (Tobacco Retailer Permit) to adopt by reference Title 4, Chapter 4.98 of the San Mateo County Ordinance Code, and repealing in its entirety Title 6, Chapter 6.47 (Sales of Flavored Tobacco Products, Pharmacy Sales of Tobacco Products, and Sales of Electronic Smoking Devices Prohibited), by roll call vote: AYES: Councilmembers Coleman, Nagales, Nicolas, Vice Mayor Addiego, and Mayor Flores; NAYS: None; ABSENT: None; ABSTAIN: None ITEMS FROM COUNCIL – COMMITTEE REPORTS AND ANNOUNCEMENTS 13. Consider sending Letters of Support for various legislative items. (Eddie Flores, Mayor) City Manager Ranals presented the report. Consensus of the Council to monitor California Assembly Bill 650 (AB 650), introduced by Assembly Member Papan, and Senate Bill 63 (SB 63), introduced by Senator Scott Wiener. CLOSED SESSION Entered into Closed Session: 9:32 p.m. 14. Conference with Legal Counsel - Anticipated Litigation Initiation of litigation pursuant to Government Code Section 54956.9(d)(4): One potential case. 19 REGULAR CITY COUNCIL MEETING MARCH 26, 2025 MINUTES PAGE 6 15. Conference with Real Property Negotiators (Pursuant to Government Code Section 54956.8) Properties: Parcels on Sign Hill, South San Francisco (APNs 012-351-020, 012-351-030, 012-024-060, 012-024-070, 012-024-080, 012-024-090, 012-024-100, 012-024-110, and 012-024-120) Agency Negotiators: Nell Selander, Economic & Community Development Director; Greg Mediati, Parks and Recreation Director; and Sky Woodruff, City Attorney Negotiating parties: Syme Venture Partners LP Under negotiation: Price and terms Resumed from Closed Session: 10:16 p.m. Report out of Closed Session by Mayor Flores: Direction given. No reportable actions. ADJOURNMENT Being no further business, Mayor Flores adjourned the City Council meeting at 10:17 p.m. *** Adjourned in Memory of Bonifacio Valera Jr., Marisa Acopio, and Jose Salvador Coto Flores *** Submitted by: Approved by: Rosa Govea Acosta Eddie Flores City Clerk Mayor Approved by the City Council: / / NOTE: The Meeting Minutes represent actions taken during the meeting of the City Council. These action minutes are the City’s record of actions that took place at the meeting. Complete Council member's discussions of meeting items can be viewed in archived video/audio recordings on the City’s website at https://www.ssf.net/Government/Video-Streaming-City-and-Council- Meetings/City-Council Pursuant to Government Code section 54957.5 all written public comments submitted to the City Council become public record and will be made available to the public. Public comments submitted via the eComment portal can be viewed in the City Clerk’s repository at https://ci-ssf- ca.granicusideas.com/meetings?scope=past 20 CALL TO ORDER Mayor Flores called the meeting to order at 6:30 p.m. ROLL CALL Councilmember Coleman, present Councilmember Nagales, present Councilmember Nicolas, present Vice Mayor Addiego, present Mayor Flores, present AGENDA REVIEW No changes. PUBLIC COMMENTS - Comments are limited to items on the Special Meeting Agenda. None. ADMINISTRATIVE BUSINESS 1. Study Session regarding homelessness, encampments, recreational vehicle campers and anchor out vessels. (Sharon Ranals, City Manager; Captain Adam Plank, South San Francisco Police Department) City Manager Ranals presented the Homelessness Study Session and responded to inquiries of the City Council. Case Manager Valencia provided an overview of the services and programs provided by Lifemoves. Economic & Community Development Director Selander discussed the costs and process of leasing, and the lack of long-term vacancy rates at Treasure Island mobile home park. MINUTES SPECIAL MEETING CITY COUNCIL CITY OF SOUTH SAN FRANCISCO TUESDAY, APRIL 1, 2025 6:30 p.m. In-person City Hall, City Manager’s Conference Room 400 Grand Avenue, South San Francisco, CA 21 SPECIAL CITY COUNCIL MEETING APRIL 1, 2025 MINUTES PAGE 2 Captain Plank presented the report and provided an overview of assessments, citations, and services provided by South San Francisco and other municipalities. The Council engaged in discussions and received responses. Deputy Director of Public Works Bockhaus discussed the marine audit and agreements with free salvage companies. There were discussions on concerns about and costs for potential mobile home parking use on city-owned property. The City Council engaged in discussions and received responses. Captain Plank continued with the report. Discussions regarding funding and other agencies’ RV programs were held between the Council and staff. ADJOURNMENT Being no further business, Mayor Flores adjourned the Special City Council meeting at 8:34 p.m. *** Submitted by: Approved by: Sarah Harper Eddie Flores Deputy City Clerk Mayor Approved by the City Council: / / NOTE: The Meeting Minutes represent actions taken during the meeting of the City Council. These action minutes are the City’s record of actions that took place at the meeting. Complete Council member's discussions of meeting items can be viewed in archived video/audio recordings on the City’s website at https://www.ssf.net/Government/Video-Streaming-City-and-Council- Meetings/City-Council Pursuant to Government Code section 54957.5 all written public comments submitted to the City Council become public record and will be made available to the public. Public comments submitted via the eComment portal can be viewed in the City Clerk’s repository at https://ci-ssf- ca.granicusideas.com/meetings?scope=past 22 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-327 Agenda Date:4/9/2025 Version:2 Item #:5. Motion to cancel the Regular City Council meeting of April 23, 2025.(Rosa Govea Acosta, City Clerk) RECOMMENDATION It is recommended that the City Council,by motion,cancel the Regular City Council meeting of April 23, 2025. CONCLUSION Cancellation of the aforementioned Regular City Council meeting will not result in an adverse effect on City business. City of South San Francisco Printed on 4/10/2025Page 1 of 1 powered by Legistar™23 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-57 Agenda Date:4/9/2025 Version:1 Item #:6. ..Title Report regarding a resolution accepting a grant of $20,000 from Cities for Financial Empowerment Fund to Develop a Financial Empowerment Center Plan,authorizing the City Manager to execute a Memorandum of Understanding,and approving Budget Amendment No.25.048 (Michael Guss,Economic Development Specialist and Alvina Condon, Management Analyst II) RECOMMENDATION Staff recommends that the City Council adopt a resolution accepting a $20,000 grant from Cities for Financial Empowerment Fund to develop a Financial Empowerment Center Plan,authorizing the City Manager to execute a Memorandum of Understanding and approving Budget Amendment No. 25.048. BACKGROUND Cities for Financial Empowerment Fund is a nonprofit organization that funds grants to cities to support financial empowerment and economic mobility programming.Cities for Financial Empowerment Fund is primarily funded by philanthropic foundations and major financial institutions. Financial empowerment supports financial literacy and skills to provide resources to residents and community members in understanding financial concepts,such as budgeting,saving,investing,and managing debt,which can lead to greater control over personal finances and the ability to achieve financial goals.Overall,financial empowerment enables individuals to make strategic financial choices that improve their economic stability and quality of life. The City began working with Cities for Financial Empowerment Fund through the Advancing Economic Mobility Rapid Grant from the National League of Cities (NLC)that the City Council accepted in August of 2024.The grant program supported the expansion of the Promotores Program to the Asian American and Pacific Islander (AAPI) community through several outreach events. Staff met with Cities for Financial Empowerment Fund (CFE)staff on a biweekly basis last Fall.At the conclusion of this process,staff submitted a Phase I Milestone application,which was approved by Cities for Financial Empowerment Fund.Approval of the Phase I Milestone comes with a $20,000 grant to support a City of South San Francisco Printed on 4/3/2025Page 1 of 3 powered by Legistar™24 File #:25-57 Agenda Date:4/9/2025 Version:1 Item #:6. Financial Empowerment Fund.Approval of the Phase I Milestone comes with a $20,000 grant to support a planning effort that will determine whether a Financial Empowerment Center (FEC)in South San Francisco is feasible,and if so,establish an implementation plan.Staff anticipates that,should an FEC be found feasible and implemented, that it would be located within the City’s existing Economic Advancement Center. Cities for Financial Empowerment Fund makes grants to FECs throughout the United States.The FEC model was established in the City of New York during the administration of former Mayor Michael Bloomberg.FECs provide one-on-one financial counseling at no cost to any resident who expresses interest in receiving services. The one-on-one financial counseling includes assisting individuals with establishing bank accounts as well as working with clients to reduce debt,establish or increase credit,and create savings plans.The financial counseling focuses on client goals,which can include purchasing housing or obtaining an education.FECs also provide referrals to other organizations that can assist with economic mobility,including enrollment in Supplemental Nutrition Assistance Programs,Medi-CAL (Medicaid),small business counseling organizations, and workforce development agencies. The $20,000 grant funds a planning process that is expected to conclude no later than January 2026.Cities for Financial Empowerment Fund assigns a dedicated Technical Assistance Lead to support City staff with developing an FEC plan.The Technical Assistance Lead will assist the City with identifying service providers that could provide financial empowerment services,fundraising to sustain the FEC,and developing policies and procedures.The fundraising assistance includes identifying State,federal,and private,including foundation and Community Reinvestment Act funding sources that can sustain financial empowerment programming. During the planning process,CFE staff will conduct a site visit where they meet with potential service providers,community members,City staff,and elected officials.This site visit is tentatively scheduled for early June. If an FEC is found to be feasible,the City could apply for $150,000 in implementation funding from CFE upon the conclusion of the planning process.In addition to funding from CFE,other FECs receive a mix of Community Reinvestment Act funding,federal funding,state funding and County funding.Staff anticipates that,should a FEC come to fruition in South San Francisco,that a South San Francisco FEC could have a similar mix of funding streams. DISCUSSION Some of the services that would be provided by an FEC are currently offered by existing service provider contracts within the EAC.Renaissance Entrepreneurship Center (Renaissance)provides financial counseling to entrepreneurs;however,this counseling is limited to starting a business or seeking financing to expand an City of South San Francisco Printed on 4/3/2025Page 2 of 3 powered by Legistar™25 File #:25-57 Agenda Date:4/9/2025 Version:1 Item #:6. entrepreneurs;however,this counseling is limited to starting a business or seeking financing to expand an existing business.JobTrain,provides limited counseling as it relates to improving credit scores;however,this counseling is focused on assisting individuals with meeting background check requirements to work in fields that require background checks,such as jobs that require handling cash or jobs at the San Francisco International Airport. If an FEC is found to be feasible and established,staff would work with existing nonprofit contractors to ensure that there is no duplication of services. The model of requiring all individuals,regardless of income,who seek financial counseling services to be served by the program would slightly change the focus of the City’s economic mobility programming. However,Cities for Financial Empowerment Fund found that 70%of clients of FEC had incomes below 50% of their area’s Median Household Income. FISCAL IMPACT There is no net fiscal impact to the General Fund by accepting the grant funds and approving the Budget Amendment Number 25.048 appropriation. CONCLUSION Staff recommends that the City Council adopt the resolution accepting a $20,000 grant from Cities for Financial Empowerment Fund to develop a FEC Plan,authorizing the City Manager to execute a Memorandum of Understanding and approving Budget Amendment Number 25.048. The planning process and technical assistance offered by this grant can help identify funding sources that fund services that will be beneficial to South San Francisco residents and community members.A Financial Empowerment Center has the potential to adapt the City’s economic mobility programming to a changing external environment and can provide a potential sustainability model to continue programming at the Economic Advancement Center. City of South San Francisco Printed on 4/3/2025Page 3 of 3 powered by Legistar™26 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-58 Agenda Date:4/9/2025 Version:1 Item #:6a. Resolution accepting a grant of $20,000 Grant from Cities for Financial Empowerment Fund to Develop a Financial Empowerment Center Plan,authorizing the City Manager to sign a Memorandum of Understanding, and approving Budget Amendment No. 25.048. WHEREAS,the City currently provides economic mobility services through its Economic Advancement Center (EAC); and WHEREAS,the current economic mobility services offered within the EAC include workforce development, small business and entrepreneurship support,community navigation services,and housing and food insecurity support; and WHEREAS,financial empowerment counseling and support could be expanded and enhanced with services and connections for individuals in need of financial support; and WHEREAS,Cities for Financial Empowerment Fund approved the City’s Phase I Milestone application and awarded the City $20,000 to develop a Financial Empowerment Center Plan; and WHEREAS,the Financial Empowerment Center plan will determine if a South San Francisco Financial Empowerment Center within the existing Economic Advancement Center is feasible; and WHEREAS,the Financial Empowerment Center model was started in New York City and has been adopted by cities of various sizes throughout the United States; and WHEREAS,South San Francisco residents and community members may benefit from services,such as assistance with starting a bank account,creating debt reduction plans and saving plans,and establishing or improving credit that are provided by Financial Empowerment Centers; and WHEREAS,Cities for Financial Empowerment Fund will provide a dedicated Technical Assistance Lead to the City and that Technical Assistance Lead will provide assistance with fundraising,establishing policies and procedures, and identifying qualified nonprofit service providers; and WHEREAS,six other municipalities,which include Salinas,CA;Salt Lake City,UT;Saint Louis,MO;Waco, TX; Clarksville, TN; and Leon County, FL, were also selected to receive planning grants. NOW,THEREFORE,BE IT RESOLVED that the City Council of the City of South San Francisco hereby takes the following actions: City of South San Francisco Printed on 4/10/2025Page 1 of 2 powered by Legistar™27 File #:25-58 Agenda Date:4/9/2025 Version:1 Item #:6a. 1.The foregoing recitals are true and correct and incorporated herein as part of this Resolution; 2.Approves the acceptance of $20,000 in grant funds from Cities for Financial Empowerment Fund for the Phase 2 Financial Empowerment Center Planning Grant; 3.Authorizes the City Manager or their designee to execute a Memorandum of Understanding, incorporated herein as Exhibit A, for the Phase II Financial Empowerment Center Planning Grant; 4.Appropriates the $20,000 grant with Budget Amendment Number 25.048; 5.Authorizes the Finance Director to take all necessary budgetary actions to carry out the intent of this Resolution; and 6.Authorizes the City Manager to take any other related actions necessary to carry out the intent of this Resolution. ***** City of South San Francisco Printed on 4/10/2025Page 2 of 2 powered by Legistar™28 MEMORANDUM OF UNDERSTANDING This Memorandum Of Understanding (the “MOU”), dated as of January 29, 2025 (the “Effective Date”), is by and between Cities for Financial Empowerment Fund, Inc. (the “CFE Fund”), a Delaware nonprofit corporation qualified as exempt from federal income tax under section 501(c)(3) of the Internal Revenue Code of 1986, as amended (the “Code”), with its principal office located at 44 Wall Street, Suite 1050, New York, NY 10005 and the City of South San Francisco (the “Grantee”). WHEREAS, the CFE Fund works to support municipal engagement to improve the financial stability of low and moderate income households by embedding financial empowerment strategies into local government infrastructure (the “Purposes”). WHEREAS, the CFE Fund has determined that the support of the Grantee in the work contemplated by this MOU furthers the exempt purposes of the CFE Fund. WHEREAS, the Grantee has agreed to use the Financial Empowerment Center (“FEC”) Planning Grant funds provided by this MOU (the “FEC Planning Grant” or “Grant”) to support the Purposes by managing the implementation and operation of the activities set forth in Exhibit A (the “FEC Academy Phase 1 Milestone and Grantee Proposal”), Exhibit B (the “Scope of Work”) and Exhibit C (the “Model”) (Exhibits A, B and C collectively, the “Program”). WHEREAS, the CFE Fund and the Grantee desire to enter into this MOU to provide for the terms and conditions of the Grant and the Program. 1. Grant. The CFE Fund pledges and agrees to provide the Grantee a Grant in the form of cash in an amount not to exceed TWENTY THOUSAND DOLLARS ($20,000). Grant funds will be paid in U.S. Dollars as provided for in the Grant Payout Schedule in Section 5(c). 2. Use of Grant. The Grant is to be used only for the purposes outlined in the Scope of Work and in accordance with Exhibit D (the “Grant Budget”). The work detailed in the Phase 1 Milestone and Grantee Proposal be executed in accordance with Scope of Work. The Grantee must obtain the prior written consent of the CFE Fund before using the Grant for goods or services outside the Scope of Work; the failure to comply with this provision may invalidate any obligation of the CFE Fund to provide the Grant and any payments requested thereunder. 29 CFE FUND: GRANT MOU 2 3. Term. (a) The term of the Grant (the “Term”) will begin as of the Effective Date and end no later than January 30, 2026. Any funds not used by the end of the Term toward the purposes of this Grant will be returned to the CFE Fund within thirty (30) days after the end of the Term unless otherwise agreed upon by both parties in writing in advance. (b) This MOU may be terminated at any time prior to its scheduled termination as set forth above: (i) By either the CFE Fund or the Grantee without cause by giving the other party thirty (30) days’ prior written notice; (ii) Immediately by a non-breaching party following a material breach of this MOU by the other party and the expiration of a ten (10) day “cure” period after the non-breaching party shall have given notice to the breaching party of such breach; or; (iii) Immediately by the CFE Fund when its objectives can no longer be advanced through the relationship set forth in this MOU, including, without limitation, by the Grantee’s administration of any Vendor Contract (as defined below). 4. Vendor(s). (a) The CFE Fund hereby appoints the Grantee as its sole and exclusive agent with respect to any community-based 501(c)(3) organizations, governmental organizations, consultants, or other private entities (each a “Vendor”) engaged by the Grantee to support the implementation of the Program. Each Vendor may rely upon the direction and instruction of the Grantee. (b) The Grantee shall administer all aspects of each contract entered into with any Vendor for purposes of this MOU (the “Vendor Contracts”), including, without limitation, payment of Vendor(s)’ invoices, managing and overseeing the performance of each Vendor under the Vendor Contracts and monitoring such Vendor’s adherence to its duties, obligations and responsibilities thereunder, including appropriate insurance. (c) Notwithstanding the above, Grantee shall notify CFE Fund in timely, written manner of any Vendors engaged for the purposes of this MOU. 5. Conditions of Disbursement of Grant. (a) Grantee shall be eligible to receive funds upon full execution of this MOU, which includes a Scope of Work (Exhibit B) and Budget (Exhibit D). (b) Disbursements of the Grant shall be subject to the fulfillment of the following 30 CFE FUND: GRANT MOU 3 conditions: (i) Satisfactory performance of this MOU in accordance with the Scope of Work. (c) Payout Schedule: 100% of funds ($20,000) will be paid upon full execution of this MOU. The Grantee will be responsible for providing a final accounting at the end of the Term of how Grant funds were spent. 6. Payment of Grant. Subject to the fulfillment of the conditions set forth in Section 5: (a) The CFE Fund can make payment in one of two ways. Please initial in ONE of the boxes to select the requested payment option. a. For electronic payment: The CFE Fund will make an electronic payment through the CFE Fund’s payment system, bill.com. The Grantee authorizes the below employee to create an account and enter the Grantee’s appropriate bank routing and account number into bill.com. The Grantee will ensure that account information in bill.com is accurate throughout the life of the Grant. __________________________ __________________________ __________________________ __________________________ b. For payment by check: The CFE Fund will issue a check to the Grantee at the address provided: ___________________________ ___________________________ ___________________________ ___________________________ (b) The CFE Fund’s ability to pay out this Grant is dependent on the timely receipt of Grant funding from institutional funder(s). In the event that the CFE Fund has not received sufficient or timely funding from these funder(s), the CFE Fund may elect to postpone, reduce, or eliminate this Grant prior to disbursement. Initial Here for Electronic Payment and to Authorize Employee Initial Here for Payment by Check 31 CFE FUND: GRANT MOU 4 7. Covenants. During the Term, the Grantee is expected to adhere to the terms and conditions below and outlined in Exhibit B (the “Scope of Work”) or as set forth in Exhibit A (the “Phase 1 Milestone and Grantee Proposal”). Failure to adhere to these conditions will constitute an act of default and result in the Grantee’s obligation to return part or all of the Grant funds to the CFE Fund and the termination of any obligation of the CFE Fund to pay subsequent invoices submitted after such default. In such a case, the CFE Fund will determine in its sole and absolute discretion the percentage of the Grant to be returned. Cessation or reclamation of Grant funding by the CFE Fund may also result in the Grantee’s elimination from consideration for investment from the CFE Fund in any other form. In the event that the CFE Fund terminates the Grant as provided herein, the Grantee shall return any unspent Grant funds (provided, that any Grant funds that were spent must have been spent in accordance with this MOU) to the CFE Fund within the time period specified by the CFE Fund upon termination. During the Term and beyond as applicable, the Grantee under this MOU agrees to: (a) Coordinate the overall implementation of the program planning with respect to the Scope of Work. The Grantee will oversee and direct the work of any Vendors with respect to the Scope of Work and the Phase 1 Milestone and Grantee Proposal, including Vendor(s), if any. In particular, the Grantee will monitor and manage any Vendor(s) to ensure proper implementation in conformance with the Scope of Work and will serve as the main point of contact with the Vendor. The Grantee and its Vendor(s), if any, will draft and sign an agreement that will memorialize this understanding and share a copy of their agreement with the CFE Fund upon request. (b) Adhere to the uses of the Grant detailed in the Scope of Work. (i) This Grant is made only for the purposes of implementing the Scope of Work pursuant to the Phase 1 Milestone and Grantee Proposal this MOU. Any Grant funds not expended or committed for these purposes within the Grant Term will be returned to the CFE Fund. Any prospective changes in the use of this Grant totaling over ten percent (10%) of any individual budget line in the Grant Budget must be submitted in writing to and approved in advance by the CFE Fund. (ii) The Grantee will provide immediate written notification to the CFE Fund if significant changes or events occur during the Term which could potentially impact the progress or outcome of the Grant, including, without limitation, changes in the Grantee’s or any Vendor(s)’ management personnel or lead staff member(s) responsible for implementing the Program, loss of funding or other extenuating circumstances which could affect the Grant Budget or any Vendor(s)’ 32 CFE FUND: GRANT MOU 5 budget. The CFE Fund, in its sole and absolute discretion, will determine if requests for budget modifications are warranted. (c) Adhere to the following: (i) If applicable, confirm the tax-exempt status of any fiscal conduit at the time of the Grant and any payment thereunder. (ii) If applicable, to the extent that any Vendor is a tax-exempt entity, to confirm the tax-exempt status of such Vendor at the time of the Grant and any payment thereunder, and ensure that that each such Vendor is maintaining all authorizations, filings, exemptions, insurance, etc. required of a Vendor to perform its duties within and outside this MOU. (iii) The Grantee also agrees to provide immediately any correspondence from the Internal Revenue Service or other related agencies regarding the above. (d) Cooperate in the monitoring, evaluation, and reporting of work, as detailed in the Scope of Work and as set forth in Exhibit E (“Reporting”). (e) Adhere to the CFE Fund financial compliance stipulations. (i) The Grantee will maintain financial records to clearly account for the Grant funds from the CFE Fund and proper expenditures in furtherance of the Grant. The Grantee shall retain and maintain adequate records to substantiate such expenditures according to generally accepted accounting practices. The Grantee shall retain original substantiating documents related to the specific Grant expenditures and make these records available to the CFE Fund and Bloomberg Family Foundation (“Foundation”) upon request. (ii) The CFE Fund reserves the right to audit the Grantee’s financial and other records to ensure the proper utilization of its Grant funds. During and at least three years following the end of the Grant Term, the Grantee must maintain records showing, separately from other accounts kept in its books and records, the receipt and expenditure of the CFE Fund Grant funds. (f) Adhere to the CFE Fund’s marketing and communications guidance, as below and of any grant-relevant CFE Fund partners, as provided by the CFE Fund and as applicable (guidance may be amended, modified, supplemented or otherwise revised). (i) The Grantee agrees to provide details about all Grant-related marketing and communication materials and events to the CFE Fund reasonably in advance to jointly determine appropriate branding opportunities for the CFE Fund and any relevant CFE Fund partners, including the Foundation. 33 CFE FUND: GRANT MOU 6 Materials include but are not limited to websites, newsletters, media releases, public announcements, event invitations and programs. The CFE Fund will provide specific communication protocols including language for recognizing the CFE Fund in text and logo format, as well as the Foundation. Grantee also shall provide to the CFE Fund final copies of all printed materials as part of the progress reports for the Program. (ii) The Grantee will request permission from the CFE Fund before using or modifying the CFE Fund, FEC Public, or FEC logos and related branded materials. (iii) Any Grant-related media interviews or public announcements intended for media or public purposes must be coordinated with and approved by the CFE Fund, in advance. (iv) The Grantee shall not make any statement or otherwise imply to donors, media, or the general public that the Foundation directly funds the activities detailed in the Scope of Work. (v) The Grantee and its Vendor(s) may not publicly announce the receipt of this Grant or its details until the CFE Fund and its institutional funder(s) have made their official announcement or have otherwise given permission in writing. (vi) Notwithstanding the foregoing, if the Grantee needs to get approval to accept/receive this Grant and/or this MOU in a public forum such as a city council, county commission, or board meeting, the Grantee may do so; the Grantee shall make best efforts to notify and coordinate with the CFE Fund in advance of any public forum at which this Grant will be discussed. (vii) Execution of this MOU provides the CFE Fund and its institutional funder(s) the right to disseminate any products, outcomes, or other information related to the Grantee’s efforts in any media of its choosing. Whenever feasible, the CFE Fund will share these materials with the Grantee prior to publication and give appropriate credit to the Grantee as the provider of this information. The Grantee and its Vendor(s), if any, will be expected to cooperate in any public education or outreach effort undertaken in connection with this Grant, which may include other CFE Fund programs. (g) Adhere to the following prohibitions on the use of the Grant. Under no circumstances may the Grantee or any other organization receiving the CFE Fund’s Grant funds use these funds directly or indirectly for the following purposes or activities: 34 CFE FUND: GRANT MOU 7 (i) Make a Grant to an individual for travel, study or other similar purpose, as described in section 4945(d)(3) of the Code. (ii) Promote or engage in violence, terrorism, bigotry, or the destruction of any state, nor will it make sub-Grants to any entity that engages in these activities. (iii) Influence legislation, especially for the benefit of the CFE Fund or any of its affiliates or funders, including by publishing or distributing any statements, or any campaign in support of or opposition to any pending legislation. (iv) Any other purposes outside what is stated in the Program without express written permission from the CFE Fund. 8. Non-Impairment of Charitable Status. The Grantee covenants and agrees that it shall take no action, omit to take any action, or engage in any activity that could impair or endanger, either directly or indirectly, the CFE Fund’s exempt status under the Internal Revenue Code, or which could hinder the CFE Fund’s ability to fulfill its charitable mission. 9. Confidentiality. All reports, information or data furnished to or to be prepared or assembled under this MOU are to be held confidential, unless otherwise herein provided or subject to disclosure by law. 10. Intellectual Property. All ownership, title, interest, and intellectual property rights of documents, templates, and other materials provided by the CFE Fund shall remain solely the CFE Fund’s. Nothing in this section or agreement is intended to, and shall not be construed to, transfer any property rights or any intellectual property rights to Grantee to materials developed by the CFE Fund. The Grantee may use the CFE Fund’s intellectual property (i) for internal planning processes; (ii) in furtherance of the Scope of Work; and (iii) if otherwise expressly authorized by the CFE Fund. Any unauthorized disclosure of the CFE Fund’s intellectual property without expressed authorization shall be considered a breach of this MOU. The Grantee agrees that the CFE Fund may reproduce, publish, or otherwise use the work product generated during the Term without any restriction whatsoever, including any requirement for approval from the Grantee. 11. Non-Assignability. The Grantee shall not assign, transfer, subcontract, convey or otherwise dispose of this MOU or of its rights, obligations, responsibilities or duties hereunder or under any Vendor Contract, either in whole or in part, without the prior written consent of the CFE Fund. 35 CFE FUND: GRANT MOU 8 12. Compliance with Laws. Grantee shall comply with, and shall ensure that any Vendors or sub-Vendors engaged by the Grantee in connection with the Program comply with, all local, state and federal laws (including common laws), ordinances, codes, rules and regulations regarding the Program and Grantee’s obligations and performance under this MOU. Grantee shall obtain and maintain, and shall ensure that any Vendors or sub-Vendors engaged by the Grantee in connection with the Program obtain and maintain, any and all permits, licenses, bonds, certificates and other similar approvals required in connection with this MOU. 13. Compliance with Anti-Discrimination Rules. In its use of Grant funds provided by the CFE Fund, and in the course of all development, marketing and operation activities, the Grantee shall fully comply with all applicable federal, state, local (and any other governmental), anti-discrimination laws, executive orders, rules and regulations. 14. Entire MOU. This MOU contains the entire understanding between the parties hereto with respect to the subject matter of this MOU and replaces and supersedes all prior agreements and understandings of the parties. This MOU may be amended or modified only by a writing executed by the parties hereto. 15. Binding MOU. Notwithstanding any other provision of this MOU, the parties agree that this MOU constitutes a legal, valid and binding agreement of each party, and is enforceable against each party in accordance with its terms. 16. Amendment. The CFE Fund shall consider, but is not obligated to agree to, requests by the Grantee to amend the terms of this MOU. Amendments to this MOU shall be made only after (i) the CFE Fund has received written request from the Grantee stating the nature of the amendment request, and (ii) the CFE Fund has executed a written agreement describing the terms of the amendment. 17. Counterparts. The MOU may be executed in any number of counterparts, including by facsimile or other electronic means of communication, each of which shall be deemed an original of this MOU and all of which together shall constitute one and the same instrument. 36 CFE FUND: GRANT MOU 9 IN WITNESS WHEREOF, the parties hereto have caused this MOU to be duly executed by their respective officers as of the day and year first above written. CITIES FOR FINANCIAL EMPOWERMENT FUND, INC. By: _______________________________ Name: Jonathan Mintz Title: President and Chief Executive Officer CITY OF SOUTH SAN FRANCISCO By: ________________________________ Name: Title: 37 Exhibit A 10 Exhibit A FEC Academy Phase 1 Milestone and Grantee Proposal (To Be Attached) 38 Exhibit B 11 Exhibit B Scope of Work Where there may be discrepancies, this Scope of Work supersedes the Phase 1 Milestone. As part of the Financial Empowerment Center Planning Grant, the Grantee will: • Designate at least one staff member from the local government to serve as project lead and plan the FEC based on Exhibit C (the “Model”). • Meet bi-weekly with the designated CFE Fund technical assistance lead. • Attend relevant virtual trainings and learning community webinars facilitated by the CFE Fund. • Identify a FEC Advisory Group of 15-25 stakeholders (including but not limited to local government agencies, nonprofits, financial institutions, funders, etc.) who will participate in the FEC planning process and inform implementation strategies. • Coordinate an in-person site visit for CFE Fund. This includes: o Developing a site visit agenda and coordinating logistics such as reserving a space for meeting. o Convening the FEC Advisory Group for a FEC overview and planning session facilitated with CFE Fund. o Facilitating and leading individual meetings with key internal stakeholders such as the Mayor, Chief of Staff, Finance Director, and other senior government staff members; community leaders; funders; and service or community partners. o Convening other meetings and engagements as needed. • Determine which office, agency, or department will oversee the FEC within the local government. • Identify or have plans to hire a staff person (Local Government Manager) who will manage the FEC within local government. • Engage in a selection process using criteria provided by the CFE Fund to identify a qualified nonprofit or government agency that will serve as the Financial Counseling Provider and secure a commitment from the agency to serve as the provider to deliver th e financial counseling services. • Identify and secure commitments from at least 8 community organizations to serve as program partners for counseling referrals, co-location opportunities, and programmatic integration. • Determine the size and scope of the FEC, including the staffing plan, budget and potential FEC locations. • Develop an outreach and marketing plan to raise awareness of FEC services. • Design a training plan for the FEC program manager and counselors that meets the FEC Counselor Training Standards. • Secure the funding to support FEC operations in year 1, with probable prospects of funding the FEC for year 2. • Draft an implementation plan to launch the Financial Empowerment Center initiative, based on the “Model” and submit the FEC Implementation proposal by the end of the Term. 39 Exhibit C 12 Exhibit C Financial Empowerment Center Model (the “Model”) Please note that this provides a broad overview of the Financial Empowerment Center model (the “FEC Model” or the “Model”). During the course of engagement, the CFE Fund team will be providing further details on all components of the model. The Model has been developed by the CFE Fund in order to ensure consistency and high-quality standards. The Model should be actively followed by the Grantee. The Model may be amended, modified, supplemented, or otherwise revised by the CFE Fund. Any changes to the Model will be communicated by the CFE Fund during the course of technical assistance to the Grantee. Model: • Professional, one-on-one and free public service. • Systematically track data and outcomes for client management and evaluation. • Connects to a range of local government and nonprofit service delivery systems. • Prioritizes sustainability efforts to become a permanent service in the locality. Operations: • Program implementation and management is led and overseen by the local government. • Service provision is conducted by one or more qualified nonprofit partners or local government agencies, formalized via MOU. • Counselors conduct financial triage with clients to determine the nature of their financial situation, set goals, and establish a specific plan of action with each client focused in five primary areas: banking, savings, debt, credit, and legacy planning. • Client retention, critical to outcome achievement, is prioritized as counselors work with clients to make progress on their action plan. • All program managers and counselors must be trained based on the CFE Fund’s training standards and pass a CFE Fund–administered final exam. The Financial Counseling Session As defined for the Model, one-on-one financial counseling and coaching represents a mix of direct service goal setting and light case management provided by highly trained professionals to advise people on their financial and personal goals in the areas of banking, savings, debt, credit, and legacy planning. One-on-one counseling, either in person or remotely, is conducted or tracked with the goal of clients achieving meaningful, defined financial outcomes . A financial counseling session is a confidential, private meeting between an FEC counselor and individual (or household) lasting a minimum of 30 minutes. Sessions can be either in person or remote (i.e. phone, video) given they meet the 30-minute requirement. The initial counseling session consists of a comprehensive financial health assessment, where counselors conduct triage to determine the full nature of the client’s financial situation, support the client in setting goals, and establish a specific client-led action plan to manage their finances, pay down debt, increase savings, establish and build credit, access safe and affordable mainstream banking products, prepare for legacy planning, and protect assets. Retention, or returning for more than one session, is critical; clients are more likely to achieve outcomes if they participate in multiple counseling sessions. Throughout the process, counselors advise clients, and track progress towards outcomes aimed at enhancing financial stability. 40 Exhibit C 13 Partnership Structure The Model is a partnership between local government and community-based organizations, with critical and distinct roles for each partner. Local Government (city or county) plays a central role of directing and coordinating the initiative on the ground. The local government partner ensures quality and consistency of service delivery by establishing protocols for monitoring and evaluation, using public channels for marketing and promotion of services, and supporting integration of service delivery within other public programs and local government access points. Financial Counseling Providers recruit, hire and supervise the FEC counselors. They are responsible for all data collection and regular reporting to the local government and the CFE Fund. They support public marketing efforts by participating in outreach events and presentations. In addition, nonprofit providers establish and maintain relationships with other community partners hosting counselors, referral partners, and other outreach and community efforts. This provider role can also be fulfilled by a local government agency. Local and National Counselor Training Partners deliver financial counseling training instruction based on the training standards provided by the CFE Fund, focusing on financial content, counseling and coaching skills, and cultural awareness. Partners can deliver this training in a variety of formats, including at a local college, through self-paced webinars, and/or with program managers or national training providers teaching the curriculum. Prior to working with their own clients, counselors must pass an exam that evaluates their command of training material and succeed at a period of mentored, experiential training (such as role-playing, shadowing, and observation). In addition, local government and counseling provider managers coordinate continuing education opportunities as the program evolves to further counselors’ professional development and understanding of new financial issues that those with low incomes face. Programmatic Partners are crucial to integrating the FEC services into the service streams of local government and nonprofit agencies, especially those serving people with low and moderate incomes. Partnerships deeply embed financial counseling/coaching into local government and nonprofit programs, advancing both programs’ goals. Partnerships can have a variety of characteristics in a scale of increasing integration, which are: formalized via MOU, defined referral process, co-location, FEC participation fully integrated, coordinated case management, regular reporting, data sharing agreement, and Supervitamin Effects Study. Potential complementary program integrations could include: homeownership assistance, homeless prevention, foreclosure prevention, workforce development, asset building, financial access, domestic violence prevention, or other social services. Philanthropic Partners are influential in the launch of the FEC and subsequent enhancement opportunities. At the start of the implementation phase, localities secure funding from local and/or national funders to partially match the CFE Fund's investment to launch the FEC. Funder engagement in the FEC stems from a range of interests, including geographic footprints, programmatic priorities, innovation opportunities, and issue-based giving. Once the FEC has launched, funders offer opportunities to enhance the Model with targeted pilots, while also providing support to complement the public funding. 41 Exhibit C 14 Data Collection and Reporting Data collection and reporting are essential to the success of the Model, used to improve service delivery, track required outcomes, and further budgetary and political sustainability efforts. The Grantee is required to use FECBOT and participate in all national data collection, tracking, and evaluation activities throughout the Grant Term. The Grantee will have access throughout the Grant Term to all local data collected and is able to create customized reports. Learning Community The CFE Fund operates a national learning community of local government partners engaged in FEC development and implementation. Learning community calls or events are valuable opportunities to learn and share best practices. 42 Exhibit D 15 Exhibit D Grant Budget The CFE Fund will provide a $20,000 FEC Planning Grant to support the City of South San Francisco, in line with the below budget. Grant funds may be used for these approved uses: 1. Staff time. 2. Food and/or logistical costs for the CFE Fund site visit or other stakeholder meetings. 3. Administrative needs. 4. Hiring a planning consultant to assist with specific elements of the planning phase. 5. Other activities relevant to achieving the Scope of Work. The Grantee will be required to submit a financial report detailing how the FEC Planning Grant funds were spent. FEC Planning Grant Budget City/County Name: City of South San Francisco Category Projected Expenses Notes Personnel and Fringe - Will be covered by City General Fund. Indirect/Admin 3,000 15% de minimis Indirect Cost Rate. Consultant(s) 11,000 Data consultants to ensure that data included in the Implementation Plan is up to date. Meetings/Events 5,000 Site visit for CFE staff and associated events plus two lunches with nonprofits Supplies 1,000 Professional printing and miscellaneous office supplies. TOTAL $20,000 43 Exhibit E 16 Exhibit E Reporting The Grantee is responsible for reports using the CFE Fund’s online grant portal which can be accessed here: https://www.grantinterface.com/Home/Logon?urlkey=CitiesFE • FEC Implementation Proposal: The FEC Implementation Proposal, which is due by the end of the Grant Term, will serve as the final report. o Progress Report: If the FEC Implementation Proposal is not submitted by the end of the Grant Term, the Grantee will need to submit a progress report to outline all FEC planning activities. • Financial Report: The Grantee will submit a financial overview of how the FEC Planning Grant funds were spent. 44 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-297 Agenda Date:4/9/2025 Version:1 Item #:7. Report regarding a resolution authorizing an agreement between the San Mateo County Library and the South San Francisco Public Library to provide staffing for the Big Lift Inspiring Summers 2025 free summer program in South San Francisco and approving Budget Amendment Number 25.047 accepting up to $18,000 in reimbursement funding.(Valerie Sommer, Library Director) RECOMMENDATION It is recommended that the City Council adopt a resolution authorizing an agreement between the San Mateo County Library and the South San Francisco Public Library to provide staffing for the Big Lift Inspiring Summers (BLIS)2025 free summer program in South San Francisco and approve Budget Amendment Number 25.047 accepting up to $18,000 in reimbursement funding. BACKGROUND/DISCUSSION The Big Lift Inspiring Summers program,supported by San Mateo County (SMC)Measure K funds,will again operate two summer school sites in South San Francisco:one at Martin Elementary School and another at Los Cerritos Elementary School.This free,five-week,full day program for children entering kindergarten,1st,2nd and 3rd grade,includes reading and math instruction led by credentialed teachers and hands-on STEAM activities led by Library staff.This special early learning effort is focused on both improving literacy skills during a time many students experience a decline in their reading level and preventing summer learning loss. To support this important program,the South San Francisco Public Library is providing one Senior Community Program Specialist (SCPS)for the Los Cerritos Elementary School site.The SCPS works with the principal, teachers,and facilitators to implement a cutting-edge curriculum intended to ignite youth to have self- confidence,explore,be creative,problem-solve,and develop a love of learning.Serving as a BLIS Leader,the SCPS directs the work of BLIS learning facilitators and works in partnership with school district leadership to deliver quality educational programming.The work of the SCPS also includes pre-program training on curriculum,program logistics,and coaching.This position actively supports the program in the areas of academics, enrichment activities, family engagement, field trips, and program operational needs. FISCAL IMPACT Funds will be used to amend the Library Department’s current fiscal year (FY)2024-25 Operating Budget. Funds not expended in this fiscal year will be carried over into FY 2025-26.Receipt of these funds does not commit the City to ongoing funding. RELATIONSHIP TO STRATEGIC PLAN Strengthening of learning programs is an action item in the City’s Strategic Plan under Priority #2:Quality of Life.This funding will allow the Library to encourage and support reading and learning for local elementary school students enrolled in this summer’s Big Lift Inspiring Summers program. CONCLUSION Approval of the agreement will enable Library staff to participate in the BLIS program,providing an opportunity for SSF children to maintain academic and social skills during the summer break.It is recommended that the City Council authorize an agreement between the San Mateo County Library and the City of South San Francisco Printed on 4/3/2025Page 1 of 2 powered by Legistar™45 File #:25-297 Agenda Date:4/9/2025 Version:1 Item #:7. recommended that the City Council authorize an agreement between the San Mateo County Library and the South San Francisco Public Library and approve Budget Amendment Number 25.047 accepting up to $18,000 in reimbursement funding. City of South San Francisco Printed on 4/3/2025Page 2 of 2 powered by Legistar™46 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-300 Agenda Date:4/9/2025 Version:1 Item #:7a. Resolution authorizing an agreement between the San Mateo County Library and the South San Francisco Public Library to provide staffing for the Big Lift Inspiring Summers program in South San Francisco and approving Budget Amendment Number 25.047 to accept up to $18,000 in reimbursement funding. WHEREAS,the City of South San Francisco (“City”)Library Department supports early childhood education; and WHEREAS,the Big Lift Inspiring Summers (“BLIS”)program is focused on improving literacy skills during a time many students experience a decline in their reading level and preventing summer learning loss; and WHEREAS,the Library Department is supporting this program by providing one Senior Community Program Specialist for the Los Cerritos Elementary School site; and WHEREAS,San Mateo County Library shall reimburse the South San Francisco Public Library for providing staffing to support the program in an amount not to exceed $18,000; and WHEREAS, receipt of these grant funds does not commit the City to ongoing funding; and WHEREAS,the foregoing funds will be used to amend the Library Department’s Fiscal Year (FY)2024-25 Operating Budget via Budget Amendment Number 25.047. NOW,THEREFORE,BE IT RESOLVED that the City Council of the City of South San Francisco hereby authorizes an agreement between the San Mateo County Library and the South San Francisco Public Library to provide staffing for the Big Lift Inspiring Summers program in South San Francisco. BE IT FURTHER RESOLVED that the City Council approves Budget Amendment Number 25.047 to amend the Library Department’s FY 2024-25 Operating Budget to accept up to $18,000 in reimbursement funding. City of South San Francisco Printed on 4/10/2025Page 1 of 2 powered by Legistar™47 File #:25-300 Agenda Date:4/9/2025 Version:1 Item #:7a. ***** City of South San Francisco Printed on 4/10/2025Page 2 of 2 powered by Legistar™48 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-343 Agenda Date:4/9/2025 Version:1 Item #:8. Report regarding a resolution authorizing the City Manager to execute an agreement with the San Mateo County Office of Labor Standards Enforcement for enforcement of the City of South San Francisco’s Minimum Wage Ordinance (Rich Lee, Assistant City Manager) RECOMMENDATION It is recommended that the City Council adopt a resolution authorizing the City Manager to execute an agreement with the San Mateo County Office of Labor Standards Enforcement for enforcement of the City of South San Francisco’s Minimum Wage Ordinance. BACKGROUND/DISCUSSION On September 25,2019,the City Council adopted Ordinance 1587-2019,codified as South San Francisco Municipal Code Chapter 8.71,establishing a citywide minimum wage of $15.00 per hour effective January 1,2020.Pursuant to Section 8.71.030 (c),the citywide minimum wage increases by the prior year’s increase,if any,in the Consumer Price Index (CPI)for San Francisco-Oakland-San Jose using the August to August change,rounded to the nearest nickel.As such, the current citywide minimum wage effective January 1, 2025, is $17.70 per hour. The City began contracting with the City of San Jose to enforce the City’s Minimum Wage Ordinance beginning on July 1, 2020, at a cost of $15,000 per year. The agreement with the City of San Jose will lapse on June 30, 2025. With the formation of the San Mateo County Office of Labor Standards Enforcement (OLSE)and the City Council’s desire to address wage theft as a part of its 2024 priorities,staff desires to have the City’s Minimum Wage Ordinance enforced by the OLSE. The draft agreement and the City’s modifications are included as Exhibit A to the accompanying resolution.The initial term of the agreement is for one year,with the option to extend for up to two additional two-year periods,extending to June 30,2028,by mutual agreement.The cost methodology of the agreement addresses concerns noted by other cities in San Mateo County that also contracted with the City of San Jose for minimum wage ordinance enforcement regarding the flat rate structure,regardless of the size of the city or number of businesses with employees.The cost methodology is noted in Attachment 1 by participating city. FISCAL IMPACT The Fiscal Year (FY)2025-26 Proposed Budget includes budget appropriations in the City Manager’s Office operating budget for the cost of Minimum Wage Ordinance enforcement. RELATIONSHIP TO STRATEGIC PLAN The City’s Minimum Wage Ordinance promotes Strategic Priority No.3 Promote Economic Advancement,which creates a prosperous downtown and local economy with targeted help for residents and local businesses where needed;and strives to combat income inequality at every level. CONCLUSION Entering into an agreement with the San Mateo County OLSE ensures that the City’s Minimum Wage Ordinance can continue being enforced, positioning the City’s businesses with employees for compliance. City of South San Francisco Printed on 4/3/2025Page 1 of 2 powered by Legistar™49 File #:25-343 Agenda Date:4/9/2025 Version:1 Item #:8. Attachment 1.Cost Methodology City of South San Francisco Printed on 4/3/2025Page 2 of 2 powered by Legistar™50 Attachment 1 Cost Methodology Number of Businesses with Employees FY 2025-26 Cost > 2,000 $20,000 1,000 to 2,000 $15,000 < 1,000 $10,000 City Number of Businesses with Employees FY 2025- 26 Pricing Population (for reference) San Mateo 2,968 $20,000 102,220 Belmont 551 $10,000 26,920 South San Francisco 2,187 $20,000 66,590 Redwood City 1,968 $15,000 82,600 Burlingame 1,676 $15,000 30,120 Foster City 549 $10,000 32,970 Menlo Park 1,254 $15,000 33,320 51 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-345 Agenda Date:4/9/2025 Version:1 Item #:8a. Resolution authorizing the City Manager to execute an agreement with the San Mateo County Office of Labor Standards Enforcement for enforcement of the City’s Minimum Wage Ordinance WHEREAS, the City Council adopted Ordinance 1587-2019 on September 25, 2019, to establish a citywide minimum wage that went into effect on January 1, 2020; and WHEREAS, the City has contracted with the City of San Jose to enforce the Minimum Wage Ordinance since July 1, 2020, and the agreement term will end on June 30, 2025; and WHEREAS, San Mateo County has established an Office of Labor Standards Enforcement (OLSE) to assist local cities with enforcement of their respective minimum wage ordinances; and WHEREAS, the methodology that OLSE used to determine the respective cost by participating city is based on the number of businesses with employees, which addresses concerns that participating cities had with the City of San Jose, which charged a flat rate regardless of the number of businesses with employees. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of South San Francisco hereby approves and authorizes the City Manager or their designee to execute an agreement with San Mateo County OLSE to provide enforcement of the Minimum Wage Ordinance, in substantially the same form as Exhibit A, subject to approval as to form by the City Attorney. BE IT FURTHER RESOLVED that the City Manager is authorized to execute any related documents or agreements and take any other related actions necessary to carry out the intent of this Resolution that do not materially increase the City’s obligations, subject to approval as to form by the City Attorney. City of South San Francisco Printed on 4/10/2025Page 1 of 1 powered by Legistar™52 1 Agreement No.: AGREEMENT BETWEEN THE CITY OF SOUTH SAN FRANCISCO AND COUNTY OF SAN MATEO This Agreement is entered into this first day of July, 2025, by and between the CITY OF SOUTH SAN FRANCISCO, in the County of San Mateo, State of California (“City”), and the COUNTY OF SAN MATEO, a political subdivision of the State of California (“County”). City and County are sometimes hereinafter collectively referred to as the “Parties”. * * * WHEREAS, pursuant to Government Code Section 51300, et seq., County may contract with City for the performance by County of City’s functions; and WHEREAS, County’s Office of Labor Standards Enforcement (“OLSE”) will implement and enforce County’s local Minimum Wage Ordinance in its unincorporated areas; and WHEREAS, City’s local Minimum Wage Ordinance, codified in Chapter 8.71 of the South San Francisco Municipal Code, authorizes the use of third parties to assist in implementing and enforcing City’s Minimum Wage Ordinance; and WHEREAS, City and County wish to establish an agreement in which County will provide services to enforce City’s Minimum Wage Ordinance. Now, therefore, it is agreed by the parties to this Agreement as follows: 1. Exhibits and Attachments The following exhibit is incorporated by reference herein: 1.1 Exhibit A – Services 2. Services to be Performed by County In consideration of the payments set forth herein, County, through the OLSE, will provide investigative services on behalf of City regarding potential violations of the City’s Minimum Wage Ordinance. 2.1 OLSE shall serve as the investigative body for potential violations of City’s Minimum Wage Ordinance but shall not have enforcement authority beyond its investigative role. OLSE will retain sole discretion to determine the method and means of performing the Services in accordance with the terms, conditions, and specifications set forth in this Agreement and Exhibit A. 2.2 OLSE will direct any questions or issues regarding the interpretation administration or enforcement of City’s Minimum Wage Ordinance to City. City must provide timely and appropriate direction responding to OLSE’s questions or issues. 2.3 If OLSE’s investigation identifies violations of the City’s Minimum Wage Ordinance and the employer fails to remedy the violation, OLSE shall refer such cases back to City for further action. 2.4 Nothing in this agreement shall be construed to limit the County’s independent authority under state law to investigate and, at its discretion, prosecute violations of state labor laws. However, OLSE shall not be responsible for enforcing or prosecuting violations of the City Minimum Wage Ordinance. 3. Payments 53 2 In consideration of the services provided by County in accordance with all terms, conditions, and specifications set forth in this Agreement, including but not limited to Exhibit A, County will submit two invoices to City for services to be performed for the term of the contract. City will provide County with the address of the person to whom County must submit its invoices. City will pay County at the rate specified in 3.1 of this section. Option and future escalation begin each July 1 upon mutual written agreement by the Parties. 3.1 Compensation: City shall pay County compensation of Twenty Thousand Dollars ($20,000) for the initial one-year term. 3.2 Invoicing: County will submit an invoice to City by September 15, 2025 for 50% of the total stated in 3.1 for services to be provided in the first half of the contract timeframe. County will submit a second invoice by April 15, 2026 for the remainder of the total stated in 3.1 for services to be provided in the second half of the contracted timeframe. City will provide County with the address of the designated recipient for invoices. 3.3 Rate Adjustment: Option and future escalation shall begin each July 1 upon mutual written agreement by the Parties. 4. Term This Agreement shall be in full force and effect from 12:01 AM on July 1, 2025, through June 30, 2026. If approval of this Agreement is delayed past the commencement date due to extenuating circumstances, this Agreement shall take effect on the date services by the County commence. 4.1 This Agreement includes the option for the City and County to renew for up to two additional two- year periods, extending to June 30, 2028, by mutual agreement. Each party shall notify the other of its intent to renew no later than March 1st of the preceding year. 5. Termination This Agreement may be terminated by City or County at any time for any reason upon thirty (30) days’ advance written notice. 5.1 County may terminate this Agreement upon less than thirty (30) days’ advance written notice only with cause. In order to terminate for cause, County must first give City notice of the alleged breach. City shall have five (5) business days after receipt of such notice to respond and a total of ten (10) calendar days after receipt of such notice to cure the alleged breach. If City fails to cure the breach within this period, County may immediately terminate this Agreement without further action. The option available in this paragraph is separate from the ability to terminate without cause with appropriate notice described above. In the event that County provides notice of an alleged breach pursuant to this section, County may, in extreme circumstances, immediately suspend performance of services and payment under this Agreement pending the resolution of the process described in this paragraph. County has sole discretion to determine what constitutes an extreme circumstance for purposes of this paragraph, and County shall use reasonable judgment in making that determination. 5.2 County shall be entitled to receive payment for any and all services provided prior to termination of the Agreement. Such payment shall be that prorated portion of the full payment determined by comparing the work/services actually completed to the work/services required by the Agreement. 5.3 City may terminate this Agreement upon less than thirty (30) days’ advance written notice only based on the unavailability of City funds by providing written notice to County as soon as is reasonably possible after City learns of said unavailability of funding. 54 3 5.4 If City terminates for unavailability of funds, City shall pay County for 1) the services actually performed, on or before the effective date of termination; and (2) reasonable cost and expenses the County may have incurred as a direct result of early termination of the Agreement. 6. Ownership of County’s Work Product Upon termination or expiration of this Agreement, all work product, including documents, reports, and data prepared by County, shall become the property of City. County will retain copies of all materials provided to City. 7. Relationship of the Parties County performs all work and services under this Agreement as an independent contractor and not as an employee of City. Neither County nor any of its employees, agents, or representatives shall be considered employees, agents, partners, or joint venturers of City. 7.1 No Employment Benefits. Neither County nor any of its employees shall be entitled to any rights, privileges, powers, or advantages of City employees, including but not limited to: (a) wages, salary, or other forms of compensation; (b) retirement benefits or pension plans; (c) health insurance or other medical benefits; (d) disability or workers' compensation coverage; (e) paid time off, including vacation, sick leave, or holidays; or (f) any other employee benefits offered by the City to its employees. 7.2 Control of Work. County shall retain sole and absolute discretion in the manner and means of carrying out its activities and responsibilities under this Agreement, subject only to the express terms and conditions of this Agreement. 7.3 Tax Obligations. County shall be solely responsible for all applicable federal, state, and local taxes related to payments received under this Agreement. 8. Indemnification This provision applies in lieu of Government code 895.6. 8.1 County will indemnify and hold harmless City and its officers, officials, employees, and volunteers from and against all claims, damages, losses and expenses (collectively “Claims”), arising out of the performance of this Agreement, to the extent such claims are caused by any act or omission of County. 8.2 City will indemnify and hold harmless County and its officer, officials, employees, and volunteers from and against all claims, damages, losses, and expenses (collectively “Claims”), arising out of the performance of this Agreement, to the extent such claims are caused by any act or omission of City. 8.3 Notwithstanding anything to the contrary in this Agreement, County’s liability for any action or event occurring (a) during the initial Term will not exceed the maximum dollar amount payable to County during the initial Term (b) during and option year will not exceed the maximum dollar amount payable to County during such option year. 9. Insurance 55 4 County is self-insured with respect to claims for which it would bear responsibility under this Agreement, including but not limited to liability, automobile, and workers’ compensation claims as authorized under Government Code Section 990.4 and Labor Code Section 3700. 10. Records Retention and Audit Rights County shall maintain all required records relating to services provided under this Agreement for three (3) years after City makes final payment and all other pending matters are closed, and County shall be subject to the examination and/or audit by City, a Federal grantor agency, and the State of California. 10.1 County shall comply with all program and fiscal reporting requirements set forth by applicable Federal, State, and local agencies and as required by City. 10.2 County agrees upon reasonable notice to provide to City, to any Federal or State department having monitoring or review authority, to City’s authorized representative, and/or to any of their respective audit agencies access to and the right to examine all records and documents necessary to determine compliance with relevant Federal, State, and local statutes, rules, and regulations, to determine compliance with this Agreement, and to evaluate the quality, appropriateness, and timeliness of services performed. 10.3 The County shall retain all records related to this Agreement for three (3) years after final payment. The City shall have the right to audit these records upon reasonable advance written notice. 11. Merge Clause This Agreement, including the Exhibits and Attachments attached to this Agreement and incorporated by reference, constitutes the sole Agreement of the parties to this Agreement and correctly states the rights, duties, and obligations of each party as of this document’s date. In the event that any term, condition, provision, requirement, or specification set forth in the body of this Agreement conflicts with or is inconsistent with any term, condition, provision, requirement, or specification in any Exhibit and/or Attachment to this Agreement, the provisions of the body of the Agreement shall prevail. Any prior agreement, promises, negotiations, or representations between the parties not expressly stated in this document is not binding. All subsequent modifications or amendments shall be in writing and signed by the parties. 12. Assignments County shall not assign this Agreement or any portion thereof without the prior written consent of City. However, County may subcontract with a third party to perform services related to OLSE activities under this Agreement without requiring City’s prior written consent. County shall remain responsible for ensuring that any subcontractor complies with the terms of this Agreement. Any unauthorized assignment shall give City the right to automatically and immediately terminate this Agreement without penalty or advance notice. 13. Controlling Law and Venue The validity of this Agreement and of its terms, the rights and duties of the parties under this Agreement, the interpretation of this Agreement, the performance of this Agreement, and any other dispute of any nature arising out of this Agreement shall be governed by the laws of the State of California without regard to its choice of law or conflict of law rules. Any dispute arising out of this Agreement shall be venued either in the San Mateo County Superior Court or in the United States District Court for the Northern District of California. 14. Dispute Resolution 56 5 Should any dispute arise out of this agreement, County and City, or their authorized designees, shall first meet and confer in an attempt to resolve the dispute. Should such efforts fail to resolve the dispute within twenty (20) days, the parties shall meet in mediation and attempt to reach a resolution with the assistance of a mutually acceptable mediator. Neither party shall file legal action without first meeting in mediation and making a good faith attempt to reach a mediated resolution. The cost of the mediator, if any, shall be paid equally by the parties. If a mediated settlement is reached neither party shall be deemed the prevailing party for purposes of the settlement and each party shall bear its own legal costs. 15. Fines and Forfeitures 15.1 City shall be entitled to the fines and forfeitures to which City would be entitled pursuant to City’s Minimum Wage Ordinances and applicable regulations. 15.2 Unless otherwise specified in this Agreement, City shall remain responsible for the billing and collection of these fees. Information obtained by County that is required by City to complete the billing or collection will be forwarded to City. 16. Notices Any notice, request, demand, or other communication required or permitted under this Agreement shall be deemed to be properly given when both: (1) transmitted via email to the email address listed below; and (2) sent to the physical address listed below by either being deposited in the United States mail, postage prepaid, or deposited for overnight delivery, charges prepaid, with an established overnight courier that provides a tracking number showing confirmation of receipt. In the case of County, to: Name/Title: [insert] Address: [insert] Telephone: [insert] Facsimile: [insert] Email: [insert] In the case of City, to: Name/Title: Rich Lee, Assistant City Manager Address: P.O. Box 711, South San Francisco, CA 94083 Telephone: 650-829-4630 Facsimile: Email: rich.lee@ssf.net 17. Electronic Signatures The Parties agree to permit electronic signatures in accordance with California law. IN WITNESS WHEREOF, the parties hereto, by their duly authorized representatives, have executed this Agreement on the day and year first hereinabove written. CITY OF SOUTH SAN FRANCISCO APPROVED AS TO FORM By: By: Date: 57 6 COUNTY OF SAN MATEO APPROVED AS TO FORM By: By: Date: EXHIBIT "A" SCOPE OF SERVICES County, through its Office of Labor Standards Enforcement (OLSE), shall provide investigative services on behalf of City regarding potential violations of City’s Minimum Wage Ordinance. OLSE will serve as the investigative body but shall not be required to enforce its determinations beyond its prescribed role. County shall, however, retain sole discretion to determine: 1. The methods of investigation; 2. The depth and extent of investigation for each matter, including the discretion not to investigate a matter beyond the initial complaint if deemed outside of the scope specified in this contract; 58 7 3. Whether to issue findings and/or a notice of violation and the nature of the finding and content of the notice; and 4. Whether the evidence merits civil prosecution, in which case County, through OLSE, shall have the authority to initiate and pursue such proceedings independently. 5. Whether the evidence merits discussion with a criminal attorney. Task 1: Responding to Inquiries OLSE shall: • Answer general written and telephonic inquiries regarding City’s Minimum Wage Ordinance directly or via subcontracted attorney-managed advice line. • Respond to written inquiries requiring research, including wage rates, coverage applicability, and regulatory clarifications. Task 2: Complaint Intake & Initial Assessment OLSE will receive and assess complaints alleging violations of City’s Minimum Wage Ordinance. Complaint intake will include gathering the following information, when possible: • Complainant’s name, contact information, and employment details. • Employer’s name, business location, and managerial contacts. • Type of work performed, work schedule, rate of pay, and method of payment. • Supporting documentation, including but not limited to pay stubs, records of hours worked, or other relevant evidence. Task 3: Investigation of Minimum Wage Violations 1. OLSE will conduct investigations as it determines warranted based on the complaint and available evidence. 2. As part of an investigation, OLSE may request relevant documentation from the employer, including but not limited to: • Payroll records and timekeeping data. • Lists of employees with employment dates and job titles. • Any other records necessary to determine compliance. 3. If an employer fails to provide requested documentation within fourteen (14) business days, or a reasonable time set by OLSE, or provides incomplete information, OLSE may proceed with its investigation using the available evidence, or may use its discretion to determine further investigation is unlikely to lead to sufficient evidence to determine a violation has occurred. 4. OLSE will review any evidence including employer responses and, when sufficient information is available, determine whether a violation has occurred. Task 4: Findings & Notice of Violation 1. If OLSE determines a violation has occurred, it will calculate any back wages owed and prepare a written Notice of Violation. 59 8 2. The notice shall: • Outline the basis of the violation. • Include supporting evidence. • Provide the employer an opportunity to submit additional information or contest the findings. 3. The employer will have fourteen (14) business days from the date of the notice to: • Submit additional documentation proving compliance; and/or • Request a meeting with OLSE’s designated representative to contest the violation. Task 5: Review of Employer's Response If the employer contests the violation, OLSE shall: 1. Review any additional information provided. 2. Conduct follow-up investigations as necessary. 3. Issue a final written determination outlining its findings. Task 6: Reporting & Compliance Monitoring OLSE will provide City with biannual reports summarizing: • The number of complaints received. • The number of investigations conducted. • The number of confirmed violations. • Any actions taken, including restitution of wages and penalties assessed. Task 7: Public Outreach/ Information Upon request by the City, OLSE shall: • Provide informational materials regarding compliance with the ordinance. Task 8: Meetings & Coordination Upon request of City, OLSE will meet with City up to twice per year to have a general discussion of matters related to the enforcement of City’s Minimum Wage Ordinance. Additionally, OLSE will attend additional meetings if an investigation's findings warrant further discussion and City requests such meetings. Meetings will address: • Active investigations. • Completed complaints. • General enforcement trends and compliance efforts. Task 9: Annual Minimum Wage Updates OLSE shall: 60 9 • Annually update the minimum wage rate based on the Consumer Price Index (CPI) as identified in City’s Minimum Wage Ordinance. • Notify City of changes to the minimum wage rate by September 15 of each year, contingent upon the release date of the Consumer Price Index rate. General Provisions • County is not obligated to undertake any enforcement actions beyond those specified unless otherwise agreed upon in writing by both parties. • City acknowledges that OLSE's role is limited to investigation and determination of whether a violation occurred, but does not include administrative enforcement or adjudication. 61 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-192 Agenda Date:4/9/2025 Version:1 Item #:9. Report regarding a resolution approving the 2024 Military Equipment Annual Report for the South San Francisco Police Department in compliance with Assembly Bill 481. (Adam Plank, Police Captain) RECOMMENDATION It is recommended that the City Council review the 2024 Military Equipment Annual Report and approve the associated resolution for continued use of specific tools defined as military equipment, in accordance with state law. BACKGROUND/DISCUSSION On September 30,2021,California Assembly Bill 481 was signed into law,pertaining to law enforcement’s use of specific items defined as military equipment.The police department is required to submit an annual military equipment report for each type of military equipment approved by the governing body. The South San Francisco Police Department (SSFPD)utilizes equipment that provides officers with additional options when faced with dangerous incidents and reduces the risk to community members and officers.The tools are vital resources that help safely resolve potentially hazardous incidents while complying with the department’s use of force policy. A part of the annual report requires SSFPD to hold a public meeting regarding the Military Equipment Policy and provide information from the previous year’s annual report.On March 17,2025,at 6:00 pm,SSFPD presented the 2024 Military Equipment Annual Report at the regular meeting of the Commission on Equity and Public Safety.The presentation was advertised in English/Spanish on SSFPD’s pages on the City’s website and via the “Update from the Mayor”email distribution list. During the 2024 calendar year,there were 28 incidents when equipment from the Military Equipment Policy was associated to an incident in South San Francisco.SSFPD did not receive any complaints regarding the Military Equipment Policy and there were no violations of department policy regarding the deployment of approved items. Additionally,there were no exigent circumstances requiring the temporary use of any non-approved equipment.The 2024 South San Francisco Police Department Military Equipment Annual Report is available for review as Attachment 1 of this report. FISCAL IMPACT There is no budget impact associated with the approval of the 2024 Military Equipment Annual Report. RELATIONSHIP TO STRATEGIC PLAN Approval of the 2024 Military Equipment Annual Report meets Strategic Goal #3:Public Safety by rendering skilled police, fire, and emergency service management. CONCLUSION Approving the 2024 Military Equipment Annual Report will allow SSFPD to continue using essential equipment that maintains safety for both community members and officers.It is recommended that City Council review the 2024 Military Equipment Annual Report and adopt the resolution approving the Report. City of South San Francisco Printed on 4/3/2025Page 1 of 1 powered by Legistar™62 Attachment 1 - 2024 Annual Military Equipment Report South San Francisco Police Department Equipment Category 1 – Unmanned, remotely piloted, powered aerial or ground vehicles Equipment Category: Unmanned, remotely piloted, powered aerial or ground vehicles. Description: Unmanned aircraft systems (commonly known as drones) are used to enhance the department’s mission of protecting lives and property when other traditional resources are not available or are less effective. Quantity: 14 Acquisition Costs: $136,048.11 Funding Source: Asset Forfeiture Funds Annual Costs: None Summary of Use: Unmanned aircraft systems were used 20 times in 2024. Those uses involved searching for fleeing subjects and missing persons, searching large buildings or open areas related to criminal investigations, and monitoring large incidents like barricaded subjects, structure fires, and brush fires. Summary of Complaints Received: None Results of Internal Audits: The drone use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 63 Attachment 1 - 2024 Annual Military Equipment Report Category 2 – Armored Transport Vehicle Equipment Category: Armored Transport Vehicle Description: A white Ford Transit 350 HD EcoBoost van designed to transport officers to critical incidents while providing ballistic protection to its occupants. The vehicle is a county asset and can be requested for use by outside agencies but is stored and maintained by the South San Francisco Police Department. Quantity: 1 Acquisition Costs: None Funding Source: Urban Areas Security Initiative (UASI) grant Annual Costs: $1,500 estimated annual maintenance Summary of Use: The armored transport vehicle was used 4 times in 2024. The vehicle was used to safely transport officers to scenes where it was reported that weapons were involved. Summary of Complaints Received: None Results of Internal Audits: The armored transport vehicle use complied with South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 64 Attachment 1 - 2024 Annual Military Equipment Report Category 5 – DUI/Command Center Trailer Equipment Category: Command or Control Vehicles built or modified to facilitate the operational control and direction of public safety units. Description: 2010 Titan-X composite tagalong trailer capable of serving as a mobile command center for large operations. The command center trailer has individual workstations, a power supply, and holds equipment needed for police operations. Quantity: 1 Acquisition Costs: None Funding Source: Office of Traffic and Safety (OTS) grant Annual Costs: $500 estimated annual maintenance Summary of Use: The command center trailer was used 1 time to coordinate Office of Traffic Safety impaired driver checkpoint. Summary of Complaints Received: None Results of Internal Audits: The command center trailer use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: The police department is exploring grant funding opportunities to replace the existing Command Center Trailer with a newer and more effective vehicle. 65 Attachment 1 - 2024 Annual Military Equipment Report Category 10 – Specialized Firearms and Ammunition of Less than .50 caliber Equipment Category: Specialized firearms and ammunition of less than .50 caliber. Description: Specialized firearms capable of accurately firing .223 or 5.56mm. Firearm Quantity: 75 – Owned by department 51 – pending removal from inventory upon replacement Ammunition Quantity: 5.56mm training ammunition – 23,000 5.56mm duty ammunition – 6,000 Rifle Acquisition Costs: $227,606.07 Ammunition Acquisition Costs: $16,038.15 Rifle Funding Source: Asset Forfeiture Funds Ammunition Funding Source: $9,075.15 – Training Budget $6,963.00 – Operational Budget Annual Costs: Replace/repair as necessary Summary of Use: Training Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Equipment: No 66 Attachment 1 - 2024 Annual Military Equipment Report Category 12 – Pepperball Launcher Equipment Category: Flashbang grenades and explosive breaching tools, tear gas, and pepperballs. Description: A less-lethal option when a suspect presents a threat of serious bodily injury to a victim, officers, or themselves. The launchers may also be used on vicious animals who present an imminent threat of serious bodily injury or to stop an attack on a victim, officers, if other means are not reasonably possible. Launcher Quantity: 2 PAVA projectiles: 665 Glass break projectiles: 100 Launcher Acquisition Costs: $850 each Projectile Acquisition Costs: $1,422.99 total Funding Source: Asset Forfeiture funds Annual Costs: $374 estimated annual maintenance Summary of Use: The pepperball launchers were only used for training in 2024. Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Equipment: No 67 Attachment 1 - 2024 Annual Military Equipment Report Category 12 – Breaching Tools Equipment Category: Flashbang grenades and explosive breaching tools, tear gas, and pepperballs. Description: A battery-powered, portable hydraulic Hurst rescue tool “Jaws of Life” that can pry open car doors, cut locks or other metals, and perform other lifesaving functions. Quantity: 2 Acquisition Costs: $7,250 each Funding Source: Asset Forfeiture funds Annual Costs: None Summary of Use: Training Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Equipment: No 68 Attachment 1 - 2024 Annual Military Equipment Report Category 12 – Flashbang Distraction Device Equipment Category: Flashbang grenades and explosive breaching tools, tear gas, and pepperballs. Description: CTS 7290 flashbang distraction device can be used to distract individuals during extreme circumstances like active shooter incidents, hostage situations, or while serving high-risk search/arrest warrants. It emits a bright light and thunderous noise to distract potentially dangerous individuals. Quantity: 5 Acquisition Costs: $36 each Funding Source: Asset Forfeiture funds Annual Costs: $400 every five years Summary of Use: The distraction devices were used 1 time by trained North Central Regional SWAT personnel when apprehending a kidnapping suspect who was barricaded inside a residence. Summary of Complaints Received: None Results of Internal Audits: The distraction device use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 69 Attachment 1 - 2024 Annual Military Equipment Report Category 14 – 40mm Less-Lethal Projectile Launcher Equipment Category: Projectile launch platform and their associated munitions Description: The 40mm launcher is not a firearm, but a less-lethal system that uses smokeless powder to deliver 40mm projectiles from a safe distance. It can launch 40mm munitions at a subject up to 25 yards and fires one projectile at a time, which allows the user to assess the situation after every spent munition. Launcher Quantity: 38 40mm projectiles: 500 Launcher Acquisition Costs: $36,263.72 Projectile Acquisition Costs: $12,635.62 Funding Source: Asset Forfeiture funds Annual Costs: Replace/repair as needed Summary of Use: The less-lethal 40 mm launchers were used 2 times to safely apprehend individuals who were armed with weapons (non-firearms) and were an imminent danger to the officers and/or the public. Summary of Complaints Received: None Results of Internal Audits: The less-lethal projectile launcher use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 70 Attachment 1 - 2024 Annual Military Equipment Report NORTH CENTRAL REGIONAL SWAT EQUIPMENT Category 1 – Unmanned, Remotely Piloted, Powered Aerial or Ground Vehicle Equipment Category: Unmanned, remotely piloted, powered aerial or ground vehicles. Description: Remote-controlled aerial (drone) and ground (robot) powered vehicles capable of being remotely navigated to provide scene information in the form of video and still images transmitted to first responders. Drone Quantity: 2 Robot Quantity: 4 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: A drone was used in South San Francisco for 2 incidents by the North Central Regional SWAT team. Summary of Complaints Received: None Results of Internal Audits: The drone use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 71 Attachment 1 - 2024 Annual Military Equipment Report Category 3 – Wheeled Vehicle with Breaching Apparatus Attached Equipment Category: High-mobility multipurpose wheeled vehicles that have a breaching or entry apparatus attached. Description: Vehicle designed for use when there is a reason to expect potential armed resistance requiring ballistic protection. It can open a door, gate, or other points of entry with assistance from a device attached to the vehicle. Quantity: 1 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: A wheeled vehicle with apparatus was used in 3 incidents by the North Central Regional SWAT team. The vehicle was used to safely transport SWAT Operators to the scene of the incident. Summary of Complaints Received: None Results of Internal Audits: The wheeled vehicle with apparatus use complied with approved South San Francisco Military Equipment Policy. Intent to Acquire Equipment: No 72 Attachment 1 - 2024 Annual Military Equipment Report Category 7 – Battering Rams, Slugs, and Breaching Apparatus that are Explosive in Nature Equipment Category: Battering rams, slugs, and breaching apparatus that are explosive in nature. Description: Equipment capable of breaching doors, gates, windows, and other points of entry when conditions involve potentially armed resistance. Quantity: 20 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: A breaching apparatus was used 1 time by the North Central Regional SWAT team when apprehending a kidnapping suspect who was barricaded inside a residence. Summary of Complaints Received: None Results of Internal Audits: The breaching apparatus use complied with approved South San Francisco Military Equipment Policy. Intent to Acquire Equipment: No 73 Attachment 1 - 2024 Annual Military Equipment Report Category 10 – Specialized Firearms and Ammunition of Less than .50 caliber Equipment Category: Specialized firearms and ammunition of less than .50 caliber. Description: Specialized firearms capable of accurately firing .223, 5.56mm, .308, or .300 caliber ammunition at distances over 100 yards. The South San Francisco Police Department owns 2 specialized rifles capable of firing .308 caliber ammunition at distances over 100 yards. The 2 specialized rifles are limited to North Central Regional SWAT team members. Quantity: 2 Ammunition Quantity: .308 duty ammunition – 4,000 rounds Acquisition Costs: $2,918.28 Funding Source: Training Budget Annual Costs: Replace/repair as needed Summary of Use: Training Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Equipment: The South San Francisco Police Department is researching options for replacing the 2 specialized rifles in this category, which have been in service since 2013. 74 Attachment 1 - 2024 Annual Military Equipment Report Category 12 – Flashbang grenades and explosive breaching tools, tear gas, and pepperballs Equipment Category: Flashbang grenades and explosive breaching tools, tear gas, and pepperballs. Description: Equipment capable of breaching doors, gates, windows, and other points of entry by creating explosive distractions, emitting bright light, and/or deploying tear gas or pepper chemicals to distract potentially dangerous individuals. Quantity: 20 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: As previously noted, a distraction device was used 1 time by trained North Central Regional SWAT personnel when apprehending a kidnapping suspect who was barricaded inside a residence. Summary of Complaints Received: None Results of Internal Audits: The distraction device use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 75 Attachment 1 - 2024 Annual Military Equipment Report Category 13 – Long Range Acoustic Device (LRAD) Equipment Category: Long Range Acoustic Device. Description: An acoustic hailing device used to send messages over long distances. The LRAD system produces much higher sound levels (volume) than normal loudspeakers or megaphones. Over short distances, LRAD signals are loud enough to cause pain or discomfort in the ears of people in their path. Quantity: 1 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: The LRAD was used 1 time by the North Central Regional SWAT team only as a PA system to communicate with the occupants of a residence during the service of a search warrant. Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Additional Equipment: The LRAD use complied with approved South San Francisco Police Department Military Equipment Policy. 76 South San Francisco Police Department Military Equipment -2024 Annual Report Captain Adam Plank 77 What is Assembly Bill 481? ▪September 30, 2021 –Governor Newsom signed several police reform bills, including AB 481 ▪Increase transparency, accountability, oversight for acquisition and use of defined equipment ▪Provide safeguards to protect public’s welfare, safety, civil rights, and liberties 78 Requirements of Assembly Bill 481: ▪Draft a department policy ▪Adopt a written policy by ordinance in a public forum ▪Establish a public concern, question, or complaint process ▪Create public forum for input and engagement •Prepare an annual report 79 South San Francisco Police Department Equipment ▪Unmanned Aircraft System (Drones) ▪Less Lethal 40 mm Sponge Launcher ▪Less Lethal Pepperball launcher ▪DUI/Tactical Command Trailer ▪Armored Rescue Vehicle ▪5.56 mm and .308 Rifles ▪Distraction/Diversion Devices ▪Breaching Tools 80 North Central Regional SWAT Equipment ▪Unmanned Aircraft System (Drone) ▪Unmanned Remote Control Robot ▪Wheeled Vehicle with Breaching Apparatus ▪Rifles (.223, 5.56 mm, .308, .300) ▪Flashbang grenades, explosive breaching tools, tear gas and pepper balls ▪Long Range Acoustic Device 81 Date Location Item Reason 1/18/24 1300 block Veteran’s Blvd Drone Barricaded, Suicidal Subject 1/30/24 3700 block Callan Blvd Armored Rescue Vehicle Shooting into Occupied Dwelling 2/18/24 400 block W. Orange Ave Drone/Armored Rescue Vehicle Assault with Deadly Weapon, Threats 3/9/24 Highway 280 at Avalon Dr Drone Mutual Aid, Stolen Vehicle 3/13/24 700 block Stonegate Dr Drone Domestic Violence, Armed Suicidal Subject 4/20/24 Highway 280 at Westborough Blvd Drone Stolen Vehicle 5/21/24 2400 block Wright Ct Armored Rescue Vehicle Shots Fired in Residential Neighborhood 6/1/24 100 block Associated Rd Drone Commercial Burglary 6/7/24 200 block Linden Ave SWAT/Breach/Diversion Device Armed Kidnapping Suspect 6/18/24 100 block Toyon Ave SWAT/Drone/LRAD Firearm High-Risk Search Warrant 6/24/24 Airport Blvd at Tower Pl Drone Stolen Vehicle 8/11/24 100 block Baden Ave Drone Medical Emergency at Multi-Story Apartment 8/13/24 800 block Commercial Ave Drone Missing Elderly Adult 8/16/24 Hillside Blvd at Stonegate Ave Command Trailer DUI Checkpoint 8/19/24 500 block Dubuque Ave Drone Commercial Burglary 8/25/24 300 block South Maple Ave Drone Commercial Burglary Alarm 8/28/24 2000 Shoreline Ct, Brisbane SWAT/Drone Barricaded Subject in Hotel Room 9/8/24 San Mateo Ave at Lowrie Ave Drone Brush Fire 9/27/24 1300 block San Mateo Ave Less Lethal 40 mm Armed Assault with Deadly Weapon Suspect 9/28/24 100 block Harbor Ave Drone Armed Robbery 11/8/24 400 block Granada Ave Drone Possible Residential Burglary 11/23/24 200 block C St Drone/Armored Rescue Vehicle Report of an Armed Subject 11/23/24 400 block Noor Ave Drone Commercial Burglary 11/29/24 900 block Civic Campus Way Drone Apartment Complex Fire 11/29/24 Linden Ave at Grand Ave Less Lethal 40 mm Armed Subject with a Hammer 11/30/24 900 block El Camino Real Drone Brandishing of Knife 12/7/24 400 block Railroad Ave Drone Search for Subject Wanted for Weapons Charge 12/31/24 300 block Miller Ave Drone Report of an Armed Subject 82 83 Question, Concerns, Feedback Please contact us at any of the following: Email: militaryequipment@ssf.net Phone: (650) 877-8900 In-Person: 1 Chestnut Avenue, South San Francisco 84 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-193 Agenda Date:4/9/2025 Version:1 Item #:9a. Resolution approving the 2024 Annual Military Equipment Report for the South San Francisco Police Department in compliance with Assembly Bill 481. WHEREAS, on September 30, 2021, Governor Gavin Newsom signed Assembly Bill 481 into law relating to the use of military equipment by California law enforcement agencies; and WHEREAS, Assembly Bill 481 seeks to provide transparency, oversight, and an opportunity for meaningful public input on decisions regarding whether and how military equipment is funded, acquired, or used by law enforcement agencies; and WHEREAS, the South San Francisco Police Department’s (SSFPD) Military Equipment Policy was introduced during a public meeting on June 22, 2022; and WHEREAS, the SSFPD Military Equipment Policy was approved by City Council on July 27, 2022; and WHEREAS, in addition to approving the Military Equipment Policy, law enforcement agencies shall submit an annual military equipment report for each type of military equipment approved by the governing body; and WHEREAS, a part of the annual report requires the police department to facilitate a community meeting regarding the Military Equipment Policy and provide information from the previous year’s annual report; and WHEREAS, on March 17, 2025, SSFPD hosted a community engagement meeting, advertised in English and Spanish; and WHEREAS, the meeting focused on information from the 2024 Military Equipment Annual Report, where questions were answered regarding funding sources, circumstances influencing equipment use, and training requirements; and WHEREAS, during calendar year 2024, there were 28 incidents when items from the Military Equipment Policy were used in South San Francisco. SSFPD did not receive any complaints and there were no violations of department policy; and City of South San Francisco Printed on 4/10/2025Page 1 of 2 powered by Legistar™85 File #:25-193 Agenda Date:4/9/2025 Version:1 Item #:9a. WHEREAS, additionally, there were no events in 2024 requiring the temporary use of non-approved equipment due to exigent circumstances; and WHEREAS, the South San Francisco Police Department 2024 Military Equipment Annual Report is attached herein for review as Exhibit A; and NOW, THEREFORE BE IT RESOLVED, that the City Council of South San Francisco hereby approves the 2024 Military Equipment Annual Report that will allow the South San Francisco Police Department to continue using vital equipment that maintains the safety for both community members and officers. ***** City of South San Francisco Printed on 4/10/2025Page 2 of 2 powered by Legistar™86 Exhibit A - 2024 Annual Military Equipment Report South San Francisco Police Department Equipment Category 1 – Unmanned, remotely piloted, powered aerial or ground vehicles Equipment Category: Unmanned, remotely piloted, powered aerial or ground vehicles. Description: Unmanned aircraft systems (commonly known as drones) are used to enhance the department’s mission of protecting lives and property when other traditional resources are not available or are less effective. Quantity: 14 Acquisition Costs: $136,048.11 Funding Source: Asset Forfeiture Funds Annual Costs: None Summary of Use: Unmanned aircraft systems were used 20 times in 2024. Those uses involved searching for fleeing subjects and missing persons, searching large buildings or open areas related to criminal investigations, and monitoring large incidents like barricaded subjects, structure fires, and brush fires. Summary of Complaints Received: None Results of Internal Audits: The drone use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 87 Attachment 1 - 2024 Annual Military Equipment Report Category 2 – Armored Transport Vehicle Equipment Category: Armored Transport Vehicle Description: A white Ford Transit 350 HD EcoBoost van designed to transport officers to critical incidents while providing ballistic protection to its occupants. The vehicle is a county asset and can be requested for use by outside agencies but is stored and maintained by the South San Francisco Police Department. Quantity: 1 Acquisition Costs: None Funding Source: Urban Areas Security Initiative (UASI) grant Annual Costs: $1,500 estimated annual maintenance Summary of Use: The armored transport vehicle was used 4 times in 2024. The vehicle was used to safely transport officers to scenes where it was reported that weapons were involved. Summary of Complaints Received: None Results of Internal Audits: The armored transport vehicle use complied with South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 88 Attachment 1 - 2024 Annual Military Equipment Report Category 5 – DUI/Command Center Trailer Equipment Category: Command or Control Vehicles built or modified to facilitate the operational control and direction of public safety units. Description: 2010 Titan-X composite tagalong trailer capable of serving as a mobile command center for large operations. The command center trailer has individual workstations, a power supply, and holds equipment needed for police operations. Quantity: 1 Acquisition Costs: None Funding Source: Office of Traffic and Safety (OTS) grant Annual Costs: $500 estimated annual maintenance Summary of Use: The command center trailer was used 1 time to coordinate Office of Traffic Safety impaired driver checkpoint. Summary of Complaints Received: None Results of Internal Audits: The command center trailer use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: The police department is exploring grant funding opportunities to replace the existing Command Center Trailer with a newer and more effective vehicle. 89 Attachment 1 - 2024 Annual Military Equipment Report Category 10 – Specialized Firearms and Ammunition of Less than .50 caliber Equipment Category: Specialized firearms and ammunition of less than .50 caliber. Description: Specialized firearms capable of accurately firing .223 or 5.56mm. Firearm Quantity: 75 – Owned by department 51 – pending removal from inventory upon replacement Ammunition Quantity: 5.56mm training ammunition – 23,000 5.56mm duty ammunition – 6,000 Rifle Acquisition Costs: $227,606.07 Ammunition Acquisition Costs: $16,038.15 Rifle Funding Source: Asset Forfeiture Funds Ammunition Funding Source: $9,075.15 – Training Budget $6,963.00 – Operational Budget Annual Costs: Replace/repair as necessary Summary of Use: Training Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Equipment: No 90 Attachment 1 - 2024 Annual Military Equipment Report Category 12 – Pepperball Launcher Equipment Category: Flashbang grenades and explosive breaching tools, tear gas, and pepperballs. Description: A less-lethal option when a suspect presents a threat of serious bodily injury to a victim, officers, or themselves. The launchers may also be used on vicious animals who present an imminent threat of serious bodily injury or to stop an attack on a victim, officers, if other means are not reasonably possible. Launcher Quantity: 2 PAVA projectiles: 665 Glass break projectiles: 100 Launcher Acquisition Costs: $850 each Projectile Acquisition Costs: $1,422.99 total Funding Source: Asset Forfeiture funds Annual Costs: $374 estimated annual maintenance Summary of Use: The pepperball launchers were only used for training in 2024. Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Equipment: No 91 Attachment 1 - 2024 Annual Military Equipment Report Category 12 – Breaching Tools Equipment Category: Flashbang grenades and explosive breaching tools, tear gas, and pepperballs. Description: A battery-powered, portable hydraulic Hurst rescue tool “Jaws of Life” that can pry open car doors, cut locks or other metals, and perform other lifesaving functions. Quantity: 2 Acquisition Costs: $7,250 each Funding Source: Asset Forfeiture funds Annual Costs: None Summary of Use: Training Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Equipment: No 92 Attachment 1 - 2024 Annual Military Equipment Report Category 12 – Flashbang Distraction Device Equipment Category: Flashbang grenades and explosive breaching tools, tear gas, and pepperballs. Description: CTS 7290 flashbang distraction device can be used to distract individuals during extreme circumstances like active shooter incidents, hostage situations, or while serving high-risk search/arrest warrants. It emits a bright light and thunderous noise to distract potentially dangerous individuals. Quantity: 5 Acquisition Costs: $36 each Funding Source: Asset Forfeiture funds Annual Costs: $400 every five years Summary of Use: The distraction devices were used 1 time by trained North Central Regional SWAT personnel when apprehending a kidnapping suspect who was barricaded inside a residence. Summary of Complaints Received: None Results of Internal Audits: The distraction device use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 93 Attachment 1 - 2024 Annual Military Equipment Report Category 14 – 40mm Less-Lethal Projectile Launcher Equipment Category: Projectile launch platform and their associated munitions Description: The 40mm launcher is not a firearm, but a less-lethal system that uses smokeless powder to deliver 40mm projectiles from a safe distance. It can launch 40mm munitions at a subject up to 25 yards and fires one projectile at a time, which allows the user to assess the situation after every spent munition. Launcher Quantity: 38 40mm projectiles: 500 Launcher Acquisition Costs: $36,263.72 Projectile Acquisition Costs: $12,635.62 Funding Source: Asset Forfeiture funds Annual Costs: Replace/repair as needed Summary of Use: The less-lethal 40 mm launchers were used 2 times to safely apprehend individuals who were armed with weapons (non-firearms) and were an imminent danger to the officers and/or the public. Summary of Complaints Received: None Results of Internal Audits: The less-lethal projectile launcher use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 94 Attachment 1 - 2024 Annual Military Equipment Report NORTH CENTRAL REGIONAL SWAT EQUIPMENT Category 1 – Unmanned, Remotely Piloted, Powered Aerial or Ground Vehicle Equipment Category: Unmanned, remotely piloted, powered aerial or ground vehicles. Description: Remote-controlled aerial (drone) and ground (robot) powered vehicles capable of being remotely navigated to provide scene information in the form of video and still images transmitted to first responders. Drone Quantity: 2 Robot Quantity: 4 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: A drone was used in South San Francisco for 2 incidents by the North Central Regional SWAT team. Summary of Complaints Received: None Results of Internal Audits: The drone use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 95 Attachment 1 - 2024 Annual Military Equipment Report Category 3 – Wheeled Vehicle with Breaching Apparatus Attached Equipment Category: High-mobility multipurpose wheeled vehicles that have a breaching or entry apparatus attached. Description: Vehicle designed for use when there is a reason to expect potential armed resistance requiring ballistic protection. It can open a door, gate, or other points of entry with assistance from a device attached to the vehicle. Quantity: 1 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: A wheeled vehicle with apparatus was used in 3 incidents by the North Central Regional SWAT team. The vehicle was used to safely transport SWAT Operators to the scene of the incident. Summary of Complaints Received: None Results of Internal Audits: The wheeled vehicle with apparatus use complied with approved South San Francisco Military Equipment Policy. Intent to Acquire Equipment: No 96 Attachment 1 - 2024 Annual Military Equipment Report Category 7 – Battering Rams, Slugs, and Breaching Apparatus that are Explosive in Nature Equipment Category: Battering rams, slugs, and breaching apparatus that are explosive in nature. Description: Equipment capable of breaching doors, gates, windows, and other points of entry when conditions involve potentially armed resistance. Quantity: 20 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: A breaching apparatus was used 1 time by the North Central Regional SWAT team when apprehending a kidnapping suspect who was barricaded inside a residence. Summary of Complaints Received: None Results of Internal Audits: The breaching apparatus use complied with approved South San Francisco Military Equipment Policy. Intent to Acquire Equipment: No 97 Attachment 1 - 2024 Annual Military Equipment Report Category 10 – Specialized Firearms and Ammunition of Less than .50 caliber Equipment Category: Specialized firearms and ammunition of less than .50 caliber. Description: Specialized firearms capable of accurately firing .223, 5.56mm, .308, or .300 caliber ammunition at distances over 100 yards. The South San Francisco Police Department owns 2 specialized rifles capable of firing .308 caliber ammunition at distances over 100 yards. The 2 specialized rifles are limited to North Central Regional SWAT team members. Quantity: 2 Ammunition Quantity: .308 duty ammunition – 4,000 rounds Acquisition Costs: $2,918.28 Funding Source: Training Budget Annual Costs: Replace/repair as needed Summary of Use: Training Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Equipment: The South San Francisco Police Department is researching options for replacing the 2 specialized rifles in this category, which have been in service since 2013. 98 Attachment 1 - 2024 Annual Military Equipment Report Category 12 – Flashbang grenades and explosive breaching tools, tear gas, and pepperballs Equipment Category: Flashbang grenades and explosive breaching tools, tear gas, and pepperballs. Description: Equipment capable of breaching doors, gates, windows, and other points of entry by creating explosive distractions, emitting bright light, and/or deploying tear gas or pepper chemicals to distract potentially dangerous individuals. Quantity: 20 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: As previously noted, a distraction device was used 1 time by trained North Central Regional SWAT personnel when apprehending a kidnapping suspect who was barricaded inside a residence. Summary of Complaints Received: None Results of Internal Audits: The distraction device use complied with approved South San Francisco Police Department Military Equipment Policy. Intent to Acquire Equipment: No 99 Attachment 1 - 2024 Annual Military Equipment Report Category 13 – Long Range Acoustic Device (LRAD) Equipment Category: Long Range Acoustic Device. Description: An acoustic hailing device used to send messages over long distances. The LRAD system produces much higher sound levels (volume) than normal loudspeakers or megaphones. Over short distances, LRAD signals are loud enough to cause pain or discomfort in the ears of people in their path. Quantity: 1 Acquisition Costs: None – not owned by SSFPD Funding Source: N/A Annual Costs: N/A Summary of Use: The LRAD was used 1 time by the North Central Regional SWAT team only as a PA system to communicate with the occupants of a residence during the service of a search warrant. Summary of Complaints Received: None Results of Internal Audits: N/A Intent to Acquire Additional Equipment: The LRAD use complied with approved South San Francisco Police Department Military Equipment Policy. 100 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-226 Agenda Date:4/9/2025 Version:1 Item #:10. Report regarding resolutions authorizing the award of a contract to Hinderliter de Llamas &Associates for providing Business License,Commercial Parking,Transient Occupancy Tax,and Sales Tax Services and authorizing examination of Sales and Use Tax Records from the California Department of Tax and Fee Administration by City Staff and Hinderliter de Llamas &Associates (Greg Henry,Financial Services Manager) RECOMMENDATION It is recommended that the City Council of the City of South San Francisco (City): 1.Adopt a resolution awarding a contract to Hinderliter de Llamas &Associates (HdL)to provide administrative,audit,and compliance services for Business License Tax (BLT),Commercial Parking Tax,Transient Occupancy Tax (TOT),and Sales Tax,and authorizing the City Manager to execute the agreement on behalf of the City; 2.Adopt a resolution authorizing examination of Sales and Use Tax Records from the California Department of Tax and Fee Administration by City Staff and HdL. BACKGROUND/DISCUSSION The City of South San Francisco contracts with external consultants for Sales and Use Tax services,consistent with common practice among municipalities in California and San Mateo County.These services include revenue forecasting,compliance audits,and business assistance to ensure accurate tax collection and reporting. By leveraging external expertise,the City enhances its ability to monitor tax trends,recover misallocated revenue, and provide businesses with guidance on tax requirements. Additionally,such consultants maintain strong working relationships with the California Department of Tax and Fee Administration (CDTFA),the state agency responsible for administering sales and use tax.Their direct access to CDTFA data and staff allows for timely identification of tax allocation errors,efficient resolution of discrepancies,and proactive support for businesses navigating state tax regulations.This collaboration helps ensure that the City receives its fair share of tax revenue while providing valuable resources to the local business community. The City’s existing contract with Avenu is set to expire on June 30,2025,providing an opportunity to evaluate the continued need for Sales and Use Tax support services and consider options for future agreements. Maintaining these services is critical to ensuring accurate revenue forecasting,compliance monitoring,and timely tax recovery. Additionally,the Finance Department directly administers and collects other key municipal taxes,including BLT,Commercial Parking Tax,and TOT.The BLT applies to all businesses operating within the City, generating revenue that supports general municipal services.The Commercial Parking Tax is levied on paid parking facilities,ensuring that operators contribute to local infrastructure and public services.The TOT, commonly known as the hotel tax,applies to short-term stays in hotels and other lodging establishments, providing a vital funding source for City operations.Each of these taxes requires ongoing administration such as business registration,compliance monitoring,taxpayer support,discovery services to ensure equity,and City of South San Francisco Printed on 4/4/2025Page 1 of 6 powered by Legistar™101 File #:25-226 Agenda Date:4/9/2025 Version:1 Item #:10. as business registration,compliance monitoring,taxpayer support,discovery services to ensure equity,and audit services to ensure accurate reporting and collection. Further,with the implementation of Measure W’s Business License Tax changes,effective January 1,2025,the need for a more specialized and scalable approach to tax administration has become increasingly evident as the number of businesses applications has increased nearly two-fold. Thus,the Finance Department conducted an internal review of its tax administration processes and identified several challenges,namely staffing limitations,data constraints,and the growing complexity of tax regulations. Staff determined the following reasons for which using consultants for this administrative function would be favorable: 1.Scalability and Seasonal Staffing Efficiency -The administration of BLT,in particular,is highly seasonal,with peak demand occurring between December and January due to renewals and compliance enforcement.Outside of this period,staffing needs significantly decline.Hiring a consultant allows the City to scale up resources during peak months for a task that requires intensive short-term support.This will free staff resources for higher-value activities. 2.Technology and Data Management -Consultants provide access to online tax administration systems that can streamline applications,collections,automate compliance tracking,and enhance business owners and taxpayers’experiences.This improves the process for businesses as their information is more efficiently entered and the turnaround time on the process is likely to be reduced. 3.Regulatory Compliance and Revenue Optimization -State level constraints on local tax regulations are complex and frequently updated.Consultants specialize in keeping up with these changes,ensuring the City remains compliant while maximizing revenue collection.Further,their expertise in audits, enforcement,and discovery services helps identify underreported or uncollected taxes,particularly for temporary businesses or those that may not proactively register. Since firms that provide Sales and Use Tax services also offer administrative,audit,and advisory support services, the City decided to issue a comprehensive Request for Proposals (RFP). The City issued an RFP on January 7,2025,to select firm(s)to manage the City’s BLT,Commercial Parking Tax,TOT,Sales Tax,and Property Tax services.The goal was to streamline tax administration,enhance compliance-driven revenue,and shift staff efforts from transactional processing to oversight,compliance strategy, and long-term fiscal planning. The RFP outlined three key service areas: 1.Sales and Use Tax Services -Conduct detailed audits of Sales Tax remittances,identify and recover misallocated or underreported revenue,analyze revenue trends,and develop forecasts.The selected firm will also provide outreach to businesses to improve compliance with CDTFA requirements. 2.Operations Support for BLT,Commercial Parking Tax,and TOT -Handle tax registration, payment processing,tracking,reporting,and customer support.This includes implementing an online system for tax filing and remittance,improving forms and workflows,and providing a taxpayer support center. The City aims to transition the daily operations for these taxes to the vendor. City of South San Francisco Printed on 4/4/2025Page 2 of 6 powered by Legistar™102 File #:25-226 Agenda Date:4/9/2025 Version:1 Item #:10. 3.Audit,Review,and Advisory Services for BLT,Commercial Parking Tax,and TOT -Conduct compliance audits to ensure accurate tax reporting,identify unregistered businesses,manage discovery and enforcement efforts,and recommend process improvements.This includes researching databases to find businesses operating without licenses and assisting with enforcement actions against non-compliant taxpayers. Bid Process and Results By the January 31,2025 deadline,staff received two (2)sealed bids.One from Avenu/MuniServices LLC (Avenu)and another from HdL.Both firms offered BLT,Commercial Parking,TOT,and Sales Tax services. Neither firm submitted a bid for Property Tax services. The evaluation panel consisted of the Economic and Community Development Director,Director of Finance, and two Financial Services Managers.Staff evaluated each firm based on their qualifications and experience, quality and responsiveness,fit,and cost.In the qualifications and experience category,panelists evaluated staff qualifications,such as their years of experience,position within the firm,and education,as well as the vendor’s experience serving comparable government entities.In the quality and responsiveness category,staff checked whether the proposal format guidelines were followed and if the proposal clearly demonstrated an understanding of the work to be performed.For fit,both the firm’s skills and bandwidth to provide tax and customer service,and the firm’s ability to work well with the staff team at the City of South San Francisco, were evaluated. Cost was assessed by reviewing the cost across all proposed services within each category. For scoring,each category was assigned a specific weight to reflect its relative importance.The weight attributed to each category was as follows:35%for qualifications and experience,25%for quality and responsiveness,25%for fit,and 15%for cost.Weighting the scoring ensures that the overall assessment accurately reflects the priority and significance of each category. Avenu Sales Tax Transient Occupancy Tax (TOT) Business License Tax (BLT) Parking Tax Panelist 1 73 73 66 73 Panelist 2 70 68 70 68 Panelist 3 82 75 75 75 Panelist 4 85 78 78 78 Average Score 77.5 73.5 72.3 73.5 HdL Sales Tax Transient Occupancy Tax (TOT) Business License Tax (BLT) Parking Tax Panelist 1 97 80 80 80 Panelist 2 77 80 80 80 Panelist 3 80 87 90 74 Panelist 4 87 87 90 90 Average Score 85.3 83.5 85 81 City of South San Francisco Printed on 4/4/2025Page 3 of 6 powered by Legistar™103 File #:25-226 Agenda Date:4/9/2025 Version:1 Item #:10. HdL Sales Tax Transient Occupancy Tax (TOT) Business License Tax (BLT) Parking Tax Panelist 1 97 80 80 80 Panelist 2 77 80 80 80 Panelist 3 80 87 90 74 Panelist 4 87 87 90 90 Average Score 85.3 83.5 85 81 HdL scored higher than Avenu in all tax services areas as they demonstrated well-rounded experiences in municipal tax administration, illustrated a clear implementation plan, and offered a dedicated support team that can handle all tax services efficiently. Based on that, the panel decided that HdL offered the best value for the City by improvement on service quality, compliance support, and revenue enhancement opportunities. Municipal Tax Administration Expertise HdL brings unparalleled expertise in California municipal finance, serving over 160 local governments throughout the state, including 12 within San Mateo County. Their exclusive focus on California local government revenue administration has fostered deep knowledge of state-specific tax regulations and compliance requirements that will benefit our operations. The company's experience with similar municipalities implementing tax measures provides valuable perspective for our Measure W (BLT) implementation. Their familiarity with graduated tax structures and the complexities of business license administration will be instrumental in ensuring successful transition to the new tax framework. HdL's team includes certified revenue officers, former municipal finance directors, and tax compliance specialists. This expertise will enhance our capacity to navigate complex tax administration challenges while providing superior service to our business community. Advanced Technology Platform HdL's proprietary tax administration platform will significantly enhance both operational efficiency and taxpayer experience. The system features a unified database architecture that integrates all tax types within a single environment, enabling comprehensive management. The platform's user-friendly taxpayer portal offers businesses convenient access to account information, simplified filing processes, and multiple payment options. This improved interface will reduce compliance barriers. For City operations, the system provides automated workflows of the elements of BLT process which will still require City staff’s involvement, such as permit compliance, but will streamline administrative functions. Advanced reporting tools provide real-time access to tax performance metrics, supporting data-driven decision- making across departments. Perhaps most valuable is the platform's cross-referencing capability between tax programs,which will help businesses subject to multiple tax requirements with a single portal and payment process. Revenue Enhancement Capabilities HdL's approach extends beyond basic administration to optimize revenue collection through improved compliance and enforcement.Their data-driven methodology includes sophisticated discovery protocols that identify unregistered businesses through analysis of multiple data sources including state licenses,property City of South San Francisco Printed on 4/4/2025Page 4 of 6 powered by Legistar™104 File #:25-226 Agenda Date:4/9/2025 Version:1 Item #:10. identify unregistered businesses through analysis of multiple data sources including state licenses,property records, and utility connections. Their risk-based audit selection process employs algorithmic analysis to identify likely instances of underreporting or non-compliance,maximizing recovery while minimizing disruption to compliant businesses. For sales tax,HdL maintains proprietary transaction databases and relationships with CDTFA that facilitate identification and recovery of misallocated revenue. Particularly noteworthy is HdL's emphasis on taxpayer education.Their approach includes informational resources for businesses to improve voluntary compliance,reducing long-term enforcement costs while fostering positive relationships with the business community. Implementation Excellence HdL's implementation methodology reflects their extensive experience transitioning municipal tax functions. Their phased approach prioritizes service continuity while methodically implementing each tax function to minimize disruption for both taxpayers and staff. Key elements of their implementation strategy include comprehensive data migration protocols with multiple quality control checkpoints,customized staff training programs,and strategic communication planning for taxpayer notification and education,along with post-implementation monitoring and optimization processes to ensure continuous improvement throughout the contract term. This structured approach to implementation best meets the City’s need to ensure that businesses find the new tax filing processes streamlined and efficient, with as little interruption as possible. Data Ownership and Transition Management The agreement with HdL establishes that the City maintains full ownership of all taxpayer data and business information throughout the contract term.HdL serves strictly as a processor of City-owned data,with explicit provisions requiring the maintenance of records in standard formats and the delivery of complete data exports upon request without additional fees.Should the City choose to transition to another provider or resume in- house administration,HdL is contractually obligated to facilitate a seamless transfer of all business information, account histories,and compliance data according to a predefined schedule with verification protocols.This provision safeguards the City's data sovereignty while preserving flexibility for future administrative decisions. Implementation Plan Following is a tentative implementation schedule: 1.April 9, 2025 - Council Consideration of Award of HdL Contract 2.June 2025 - Transition sales tax administration (Avenu contract is ending, minimal City setup is required) 3.June 2025 - Begin implementation TOT and parking tax administration. 4.After onboarding of the TOT and parking tax administration - Start TOT and parking tax audit and discovery 5.Summer 2025 - Begin BLT administration setup, with full implementation for the 2026 renewal season 6.After onboarding of the BLT administration- start BLT audit and discovery This timeline prioritizes service continuity while minimizing disruption for taxpayers and City operations. City of South San Francisco Printed on 4/4/2025Page 5 of 6 powered by Legistar™105 File #:25-226 Agenda Date:4/9/2025 Version:1 Item #:10. FISCAL IMPACT The proposed contract includes a combination of fixed administrative costs and contingency-based fees for audit and discovery services,ensuring that expenditures are directly tied to revenue recovery.A detailed breakdown of fees is provided in Attachment 1,Summary Fee Table.The initial contract term is three years, with two additional one-year extension options at the City's discretion.HdL’s fees under the contract will be charged based on the proposed scope of work and fee scheduled attached to the contract in Exhibit A,subject to an annual adjustment based on the Consumer Price Index (CPI);the total contract amount would vary and depend on the number of cases handled by the consultant.It is staff’s estimation that the total annual contract amount would not exceed $150,000, but such number could vary dependent on workload. In addition,an annual contingency of $50,000 is included to support the identification of new businesses,as fees are assessed on a per-business basis.As compliance efforts expand and additional businesses are brought into the tax system,total contract costs may increase;however,these expenditures are expected to be fully offset by the additional revenue recovered. Sufficient appropriations exist in the current fiscal year to fund this agreement,and ongoing costs will be incorporated into future budget cycles.Staff anticipates that the net fiscal impact will be neutral or positive over time, as increased compliance generates additional revenue to cover associated costs. RELATIONSHIP TO STRATEGIC PLAN Sales tax, TOT, BLT and Parking Tax revenues are General Fund revenues of the City and support Priority Area 3, Financial Stability. CONCLUSION This partnership aligns with our strategic goals of operational efficiency,fiscal responsibility,and service excellence.The comprehensive services provided by HdL will streamline administrative processes while enhancing revenue collections through improved compliance and enforcement,ultimately supporting our ability to provide essential services to our community. Therefore,Staff recommends that the City Council adopt a resolution awarding a contract to HdL to provide administrative,audit,and compliance services for BLT,Commercial Parking Tax,TOT,and Sales Tax,and authorizing the City Manager to execute the agreement on behalf of the City.Further,to adopt a resolution authorizing examination of Sales and Use Tax Records from CDTFA by City Staff and HdL. City of South San Francisco Printed on 4/4/2025Page 6 of 6 powered by Legistar™106 Cost Summary Table Service Provided Per Unit Cost Business License Tax $18 per business Commercial Parking Tax $950 per commercial parking business (including audit) Transient Occupancy Tax (TOT) $950 per business (including audit) TOT and Commercial Parking $1,500 per business which does both Sales and Use Tax Services $750 per month One-Time Setup Fee $5,000 Each year, costs per business will increase based on the Consumer Price Index (CPI). Additionally, as more businesses are brought into compliance, total costs will rise; however, the corresponding increase in revenue is expected to more than offset these expenses. For contingency-based services, HdL will charge: • 40% of recovered BLT revenue • 25% of TOT and parking tax collections • 15% of recovered sales tax revenue 107 Page 1 of 22 MASTER SERVICES AGREEMENT THIS MASTER SERVICES AGREEMENT (this “Agreement”) is entered into as of ______________, 2025 (the “Agreement Date”) by and between Hinderliter de Llamas and Associates (“Consultant”), and City of South San Francisco (“Client”), which is located within the state of California (the “State”). W I T N E S S E T H: WHEREAS, Consultant is engaged in the business of providing consulting, software and other services that help public agencies understand and maximize their collection of sales, use and transactions taxes, business license taxes, property and lodging taxes, and other revenues, as well as their delivery of other public services (collectively, “Consultant’s Business”); and WHEREAS, Client desires to contract with Consultant to obtain one or more of the services included within Consultant’s Business (as provided for in Section 1) upon the terms and conditions contained in this Agreement; WHEREAS, Consultant desires to contract with Client to render such services upon the terms and conditions contained in this Agreement. NOW THEREFORE, in consideration of the covenants and promises contained herein, Client and Consultant mutually agree as follows: 1. Services. 1.1 Consultant will perform those services included within Consultant’s Business that are described in any and all schedule(s) referencing this Agreement and signed by Client and Consultant as of the Agreement Date or hereafter (individually and collectively, the “Schedule(s)”), upon the terms and conditions contained in this Agreement (including the Schedules) (such services are, collectively, the “Services”) 1.2 Consultant warrants that it will perform the Services in a professional manner in accordance with professional standards. In performing the Services, Consultant is acting as an independent contractor (and not as an agent or employee of Client). 1.3 Client acknowledges and agrees that any other public agency (including, without limitation, any participating government agency) located within or outside of the State (e.g., city, municipality, county, district, public authority or other political subdivision) may procure services for fees and other terms and conditions that are substantially similar to any of the Services, Fees and other terms and conditions set forth in this Agreement, provided that such other public agency executes a separate agreement with Consultant wherein the services rendered to such other public agency, the fees payable by such other public agency, and the other terms and conditions of such separate agreement are the responsibility of Consultant and such other public agency and not Client. 1.4 This Agreement does not limit the right of Consultant to enter into additional contracts with Client or to contract with other persons or entities (that are not Client) to provide them with merchandise or services of any kind whatsoever, including, but not limited to, services similar to the Services. 108 Page 2 of 22 2. Fees. As compensation for performing the Services, Client will pay Consultant the fees, costs and expenses as described in the Schedules (individually and collectively these fees and costs are, the “Fees”). Consultant may perform the Services using professionals from its staff or Consultant’s affiliated entities, and such Services will be billed to Client under the same billing terms applicable to Consultant’s staff. Consultant may increase the Fees from time to time (including, without limitation, annually as described in the Schedules). Other than a Fee increase as described in the Schedules, Client may notify Consultant of a request that such Fee increase be modified or revoked and, if Consultant fails to do so to Client’s satisfaction within thirty (30) days after the receipt of such request, Client may terminate this Agreement without cause pursuant to Section 7.3. 3. Invoices; Payment. 3.1 Consultant will invoice Client for the Fees earned and/or incurred by Consultant pursuant to this Agreement. 3.2 Invoices are due and payable upon receipt. Interest will begin to accrue on the thirtieth (30th) day following the invoice date on all unpaid balances at a rate of one and one-half percent (1½%) per month, or the maximum rate permitted by law, whichever is less. Payments will first be credited to interest and then to principal. In the event that Client disputes or contests an invoice, only that portion so disputed or contested in good faith will be withheld from payment, and the undisputed portion must be timely paid. Interest will accrue on any contested portion of the invoice not timely paid and will be payable immediately if the contested invoice is resolved in favor of Consultant. 3.3 If Client fails to fully pay an invoice within 30 days after the invoice date, Consultant may, after giving five (5) days’ notice to Client, suspend the rendering of Services under this Agreement until said invoice is paid in full, together with all interest that has accrued thereon. In the event of such a suspension of Services, Consultant will have no liability to Client for any delays or damages arising therefrom. 4. Insurance. Throughout the term of this Agreement, Consultant will maintain the following insurance in not less than the referenced amounts: (a) workers compensation and employers liability insurance as may be required by the State; (b) property damage liability of $1,000,000 per incident; (c) bodily injury liability of $1,000,000 per incident; and (d) professional liability for any errors or omissions of $1,000,000. 5. Client Support. 5.1 Client will promptly provide in writing to Consultant all data and other information relating to or which may be necessary for Consultant’s performance of the Services. Without limiting the foregoing, Client will keep Consultant informed on a timely basis in writing as to the existence and amendments of the laws, ordinances and/or regulations under which Consultant is performing the Services (including any adopted by Client). Consultant will be permitted to rely on the accuracy, timeliness and completeness of the information provided by Client, and in no event will Consultant be liable to Client or others as a result of such reliance. 109 Page 3 of 22 5.2 Client will examine all of Consultant’s reports, specifications, notices, proposals and other documents. In the event that a decision is required of Client in order for Consultant to perform the Services, Client will render such decision in writing in a timely manner. 5.3 Promptly following any request from Consultant, Client will adopt and maintain in full force and effect resolutions in forms acceptable to Client and in accordance with applicable law authorizing Consultant to examine the confidential sales tax and other relevant records of Client throughout the Term and, for so long as any Fees are still accruing pursuant to this Agreement, after the Term. 5.4 Client will assist Consultant in obtaining such licenses, permits and approvals as may be required by law for performing the Services, and Client will pay all fees, assessments and taxes related to the application, issuance and maintenance thereof. 5.5 The Services do not include services that Consultant may be required or requested to provide to support, prepare, document, bring, defend or assist in litigation undertaken or defended by Client (“Litigation Services”). If Consultant agrees with Client or is required to perform Litigation Services, Client will promptly pay Consultant for all of Consultant’s costs and expenses related to Litigation Services at Consultant’s actual cost, plus ten percent (10%) thereof (all of which are deemed to be additional Fees). 6. Confidentiality; Software Use and Warranty; Records. 6.1 Consultant will comply with the requirements of the applicable laws, ordinances and/or regulations concerning the confidentiality of tax records of which it has been informed by Client pursuant to Section 5.1. 6.2 As used herein, the term “proprietary information” means all information, techniques, processes, services or material that has or could have commercial value or other utility in Consultant’s Business, including without limitation: Consultant’s (i) software, computer or data processing programs; (ii) data processing applications, routines, subroutines, techniques or systems; (iii) desktop or web-based software; (iv) audit, tax or fee collection/administration or business processes, methods or routines; (v) marketing plans, analyses and strategies; and (vi) materials, techniques and intellectual property used. Except as otherwise required by law, Client must hold in confidence and may not use (except as expressly authorized by this Agreement) or disclose to any other party any proprietary information provided, learned of or obtained by Client in connection with this Agreement. The terms of this Section 6.2 do not apply to any information that is public information. 6.3 If access to any software which Consultant owns is provided to Client as part of this Agreement (including, without limitation, if Client chooses to subscribe to such software and reports option as part of the Services) (such Consultant-owned software is, collectively, the “Software”), Consultant hereby provides a limited, non-exclusive, non-transferable license to Client for the use by such of Client’s staff as may be designated from time to time by Client and approved by Consultant in writing to use the Software pursuant to and during the Term of this Agreement. The Software must only be used by such authorized Client staff, and Client must not sublicense, sublet, duplicate, modify, decompile, reverse engineer, disassemble, or attempt to derive the source code of the Software. The license granted hereunder does not imply ownership by Client or any of Client’s staff of the Software nor any rights of Client or any of Client’s staff to sublicense, transfer or sell the Software, or rights 110 Page 4 of 22 to use the Software for the benefit of others. Client may not create (or allow the creation of) any derivative work or product based on or derived from the Software or documentation, nor modify (or allow the modification of) the Software or documentation without the prior written consent of Consultant. In the event of a breach of this provision (and without limiting Consultant’s remedies), such modification, derivative work or product based on the Software or documentation is hereby deemed assigned to Consultant. Upon termination of this Agreement or this Software license, this Software license will be deemed to have expired and Client access to Software will be immediately removed. Client must immediately cease using and remove, delete and destroy all Software materials which may exist on Client’s computers and network. Consultant warrants that the Software will perform in accordance with the Software’s documentation. 6.4 All documents, preliminary drafts, communications and any and all other work product related to the Services and provided by Consultant to Client either in hard copy or electronically are the property of Client. This does not include any software, programs, methodologies or systems used in the creation of such work product, nor does it include any drafts, notes or internal communications prepared by Consultant in the course of performing the Services that were not otherwise provided to Client in either hardcopy or electronic form, all of which may be protected by Consultant or others’ copyrights or other intellectual property. It is possible that any documents, drafts, communications or other work product provided to Client may be considered public records under applicable law and/or may be discoverable through litigation. Consultant may publicly state that it performs the Services for Client. 6.5 Subject to applicable law, Consultant is responsible for retaining all final documents and other final work product related to the Services for a period of not less than three (3) years from the date provided to Client. Retention of any other documents, preliminary drafts, communications and any and all other work product provided to Client by Consultant is the responsibility of Client. Consultant has no responsibility to retain any drafts, notes, communications, emails or other writings created or received by Client in the course of performing the Services (other than the final documents and other final work product related to the Services and provided to Client for the term of years referenced above). 7. Term and Termination. 7.1 The initial term of this Agreement commences as of the Agreement Date and, unless terminated earlier pursuant to any of this Agreement's express provisions, will continue in effect until twelve (12) months from such date (the “Initial Term”). This Agreement will automatically renew for successive twelve (12) month terms unless earlier terminated as set forth in Section 7.2 or 7.3 or either party gives the other party written notice of non-renewal at least one hundred twenty (120) days prior to the expiration of the then-current term (each a “Renewal Term” and, collectively, together with the Initial Term, the “Term”). 7.2 This Agreement may be terminated by either party for cause upon not less than forty- five (45) days’ written notice given to and received by the other party, if the other party has materially breached this Agreement through no fault of the notifying party and fails to (i) commence correction of such material breach within thirty (30) days of receipt of the above-referenced written notice and (ii) diligently complete the correction thereafter. 111 Page 5 of 22 7.3 In addition, either party may terminate this Agreement without cause upon not less than one hundred twenty (120) days’ written notice to the other party. 7.4 On termination, Client will pay Consultant for all Fees and other compensation (including for Litigation Services) earned and/or incurred through the termination date and will thereafter timely pay Consultant for all other Fees and compensation to which Consultant may be entitled pursuant to this Agreement (including the Schedules hereto). 8. Indemnification. 8.1 Consultant agrees to fully and promptly indemnify and hold harmless (but not defend) Client and each of its officers, employees and agents (collectively, “Client Group”) from and against any and all third-party liabilities, judgments, awards, losses, claims, damages, expenses, and costs (including, without limitation, for reasonable third-party attorneys’ fees and costs awarded in connection therewith) (each, a “Third-Party Liability”, and collectively, “Third-Party Liabilities”) directly or indirectly related to this Agreement and arising out of any negligent act or negligent omission, or reckless or willful misconduct, of Consultant or any of its directors, officers, employees, agents, direct and indirect equity holders, or affiliates (collectively, “Consultant Group”) under this Agreement; provided, that such obligations to indemnify and hold harmless are only to the extent Consultant admits in writing, or any of Consultant Group is found by a court of competent jurisdiction in a judgment which has become final and that is no longer subject to appeal or review, to have caused the above-described Third-Party Liability(ies). In no event shall Consultant be obligated to defend any of Client Group or pay for any Client Group attorneys’ fees or other costs of defending against any such Third-Party Liabilities (“defense costs”), with exception of if Consultant is obligated to indemnify and hold harmless Client Group as described above in this Section 8.1 then Consultant shall also be responsible for the defense costs incurred by Client Group for the related matter. Consultant’s duty to indemnify and hold harmless Client shall not apply to claims for liability which arise from the issuance or non-issuance of any registration, license, permit, or exemption. 8.2 Client agrees to fully and promptly indemnify and hold harmless (but not defend) each of Consultant Group from and against any and all Third-Party Liabilities directly or indirectly related to this Agreement and arising out of any negligent act or negligent omission, or reckless or willful misconduct, of any of Client Group under this Agreement; provided, that such obligations to indemnify and hold harmless are only to the extent Client admits in writing, or any of Client Group is found by a court of competent jurisdiction in a judgment which has become final and that is no longer subject to appeal or review, to have caused the above-described Third-Party Liability(ies). In no event shall Client be obligated to defend any of Consultant Group or pay for any Consultant Group attorneys’ fees or other costs of defending against any such Third-Party Liabilities (“defense costs”), with exception of if Client is obligated to indemnify and hold harmless Consultant Group as described above in this Section 8.2 then Client shall also be responsible for the defense costs incurred by Consultant Group for the related matter. 9. Liability Limitations; Governing Law; Dispute Resolution. 9.1 To the maximum extent permitted by law and notwithstanding anything to the contrary in this Agreement: 112 Page 6 of 22 9.1.1 Except as may otherwise be expressly set forth in this Agreement, Consultant makes no warranty of any kind with respect to the Services or the Software, express or implied. Consultant hereby disclaims all other warranties, express or implied, including the implied warranties of merchantability, fitness for a particular purpose, title and non infringement. Consultant disclaims all warranties and responsibility for third party software. 9.1.2 Notwithstanding anything to the contrary, in no event will Consultant be (a) liable for claims, liabilities or damages (i) that could not reasonably have been foreseen upon entry into this Agreement; (ii) arising from any action or inaction by Consultant in response to specific direction from Client; (iii) in connection with any Client monies not collected by Consultant; nor (iv) in connection with the issuance, non-issuance or revocation of any registration, license, permit, or exemption; nor (b) required to provide a defense in connection with any indemnification or hold harmless provisions under this Agreement. 9.1.3 Without limitation on any statute of limitations that expire in less than three years, no claim may be brought by Client against any one or more of Consultant Group arising out of this Agreement (including, without limitation, in connection with the Services or the Software) more than three years after the date upon which Client has actual knowledge of the first occurrence of the action or inaction giving rise to such claim (whether relating to the Services, the Software or otherwise). 9.1.4 Client acknowledges this Agreement is with Consultant in its capacity as a corporation or a limited liability company, and Client agrees that in no event will it seek to hold any of the Consultant Group (other than Consultant) responsible for any obligations under this Agreement. 9.2 The law of the State will govern the validity of this Agreement, its interpretation and performance, and any other claims related to it, without regard to the State’s conflict of laws rules. Venue for any legal action arising out of this Agreement will be proper only in the State courts or the federal courts located within the State. The parties hereby submit to the exclusive jurisdiction of such courts and waive any other venue to which either party might be entitled by domicile or otherwise. Both parties waive the right to a jury trial in an action to enforce, interpret or construe this Agreement. 9.3 If either party is required to bring legal action to enforce its rights under this Agreement or as the result of a breach of this Agreement, the costs and expenses of the prevailing party, including reasonable attorneys’ fees, will be paid by the non-prevailing party. 9.4 A breach of this Agreement by either party may cause the other party hereto irreparable harm, the amount of which may be difficult to ascertain, and therefore such other party will have the right to apply to a court of competent jurisdiction for specific performance and/or an order restraining and enjoining any further breach and for such other relief as such other party may deem appropriate. Such right is in addition to the remedies otherwise available to such other party at law or in equity. The parties hereto expressly waive the defense that a remedy in damages will be adequate and any requirement in an action for specific performance or injunction hereunder for the posting of a bond. 10. General Legal Provisions. 10.1 Force Majeure. Consultant is not responsible for damages or delay in performance caused by acts of God, strikes, lockouts, accidents or other events beyond the control of Consultant. 113 Page 7 of 22 10.2 Amendment; Waiver. Any provisions of this Agreement (including, without limitation, any Schedules or provisions within any Schedules) may be amended or terminated if in writing and signed by both Client and Consultant. No waiver by any party of any default, misrepresentation or breach of warranty or covenant hereunder, whether intentional or not, will be deemed to be valid unless acknowledged by such party in writing, and such waiver will not extend to any prior or subsequent default, misrepresentation or breach of warranty or covenant hereunder or affect in any way any rights arising by virtue of any prior or subsequent such occurrence. 10.3 Severability and Survival. If any provision in this Agreement is held illegal, invalid or unenforceable, the enforceability of the remaining provisions will not be impaired thereby. Notwithstanding any other provisions of this Agreement (including, without limitation, Section 7), Sections 3, 5.5, 6, 7, 8, 9 and 10 will survive the termination of this Agreement. 10.4 No Third-Party Beneficiaries; Services Limited to Agreement. Except as set forth in Section 8, this Agreement gives no rights or benefits to anyone other than Client and Consultant and has no third-party beneficiaries. The Services to be performed for Client by Consultant are defined solely by this Agreement (including the Schedules), and not by any other contract or agreement that may be associated with performing the Services. 10.5 Assignment. This is a bilateral personal services agreement. Neither party will have the power to or will assign any of the duties or rights or any claim arising out of or related to this Agreement, whether arising in tort, contract or otherwise, without the written consent of the other party. Any unauthorized assignment is void and unenforceable. This Agreement is binding on the successors and assigns of the parties hereto. 10.6 Notices. All notices under this Agreement must be in writing and will be deemed to have been given when such notice is received (i) from United States Postal Service First Class Certified Mail, Return Receipt Requested, (ii) by courier service, or (iii) by email; provided, however, that notices received on a weekend or holiday or on a business day after 4:00 p.m. local time will be deemed to have been received on the next business day. Notices will, unless another address is specified in writing, be sent to the addresses indicated below (each of which must include a street address and an email address): Consultant: 120 S. State College Blvd. #200, Brea CA 92821, Attn: Contracts, Email: Contracts@hdlcompanies.com ; and Client: P.O. BOX 711 South San Francisco, CA 94083 Attn: Finance Director, Email: karen.chang@ssf.net. 10.7 Entire Agreement; Conflict. This Agreement (including any Schedules dated as of the Agreement Date or hereafter) constitutes the entire agreement between the parties and supersedes any prior understandings, agreements, or representations by or between the parties, written or oral, to the extent they have related in any way to the subject matter hereof. Should there ever be a conflict between the terms and conditions of the Schedule(s) and the remainder of this Agreement, the terms and conditions of the remainder of this Agreement will prevail and be controlling. 10.8 Counterparts; Electronic Signatures; Authority. This Agreement may be signed in any number of counterparts, each of which will constitute an original and all of which, when taken together, will constitute one agreement. Any signed signature pages of this Agreement transmitted by email or other electronic means in a portable document format (PDF) or other clear and visible electronic format will have the same legal effect as an original. Each of the persons signing on behalf 114 Page 8 of 22 of a party hereto represents that he or she has the authority to sign this Agreement on such party’s behalf. 10.9 No Adverse Construction. Both parties acknowledge having had the opportunity to participate in the drafting of this Agreement. This Agreement will not be construed against either party based upon authorship. The section headings contained in this Agreement are inserted for convenience only and will not affect in any way the meaning or interpretation of this Agreement. 11. California Department of Tax and Fee Administration Data. 11.1 CITY shall adopt a resolution in a form acceptable to the California Department of Tax and Fee Administration and in compliance with Section 7056 of the Revenue and Taxation Code, authorizing CONTRACTOR to examine the confidential sales tax records of CITY. CITY further agrees to continue CONTRACTOR’s authorization to examine the confidential sales tax records of the CITY by maintaining CONTRACTOR’s name on the CITY resolution until such time as all CONTRACTOR compliance work on behalf of CITY has been completed and any fee owing to CONTRACTOR has been paid. 11.2 Section 7056 of the State of California Revenue and Taxation Code specifically limits the disclosure of confidential taxpayer information contained in the records of the California Department of Tax and Fee Administration. Section 7056 specifies the conditions under which a CITY may authorize persons other than CITY officers and employees to examine State Sales and Use Tax records. 11.3 The following conditions specified in Section 7056-(b), (1) of the State of California Revenue and Taxation Code are hereby made part of this Agreement: 11.3.1 CONTRACTOR is authorized by this Agreement to examine sales, use or transactions and use tax records of the Department of Tax and Fee Administration provided to CITY pursuant to contract under the Bradley-Burns Uniform Sales and Use Tax Law Revenue and Taxation Code section 7200 et.seq. 11.3.2 CONTRACTOR is required to disclose information contained in, or derived from, those sales, use or transactions and use tax records only to an officer or employee of the CITY who is authorized by resolution to examine the information. 11.3.3 CONTRACTOR is prohibited from performing consulting services for a retailer, as defined in California Revenue & Taxation Code Section 6015, during the term of this Agreement. 11.3.4 CONTRACTOR is prohibited from retaining the information contained in, or derived from those sales, use or transactions and use tax records, after this Agreement has expired. Information obtained by examination of Department of Tax and Fee Administration records shall be used only for purposes related to collection of local sales and use tax or for other governmental functions of the CITY as set forth by resolution adopted pursuant to Section 7056 (b) of the Revenue and Taxation Code. The resolution shall designate the CONTRACTOR as a person authorized to examine sales and use tax records and certify that this Agreement meets the requirements set forth above and in Section 7056 (b), (1) of the Revenue and Taxation Code. 115 Page 9 of 22 IN WITNESS WHEREOF, the parties hereto have entered into this Agreement through their duly authorized representatives as of the Agreement Date. CONSULTANT: Hinderliter de Llamas and Associates By: Andrew Nickerson, President/CEO CLIENT: South San Francisco By: City Manager [Any Schedule or Schedules may (but is/are not required to) be attached hereto] 116 Page 10 of 22 SCHEDULE A SALES AND TRANSACTION AND USE TAX SCOPE OF SERVICES – Sales and Use Tax 1. Sales and Use Tax and Economic Analysis/Forecasting Services/Reports 1.1. Establish a special database identifying the name, address, and quarterly allocations of all sales tax producers within the City. This database will be utilized to generate special reports to City on major sales tax producers by rank and category, sales tax activity by categories, or business districts, identification of reporting aberrations, and per capita and outlet comparisons with regional and statewide sales. 1.2. Provide periodic updated reports to City identifying changes in sales by individual businesses, business groups and categories, and by geographic area. These reports may include, without limitation, quarterly aberrations due to State audits, fund transfers, and receivables, along with late or double payments, and quarterly reconciliation worksheets to assist with budget forecasting. Consultant shall meet quarterly by in person or virtually with City. 1.3. Shall additionally provide following each calendar quarter a summary analysis for City to share with Council Members, Chamber of Commerce, other economic development interest groups and the public that analyze City’s sales tax trends by major groups and geographic areas without disclosing confidential individual tax records. 1.4. Establish a special database with California Department of Tax and Fee Administration (“CDTFA”) registration data for businesses within applicable district boundaries holding seller’s permit accounts. 1.5. Periodically license for the limited, non-exclusive, non-transferable use by City’s staff certain of Consultant’s web-based sales, use and/or transactions tax program(s) containing sellers permit, registration, allocation and related information for business outlets within City’s jurisdiction registered with the CDTFA. 1.6. Provide periodic updated reports endeavoring to identify and assist with budget forecasting (i) changes in allocation totals by individual businesses, business groups and categories, and (ii) aberrations due to State audits, fund transfers, and receivables, along with late or double payments. 2. Allocation and Audit Recovery Services 2.1. Conduct (when mutually agreed with City) initial and on-going sales and use tax audits of businesses to help identify and correct distribution and allocation errors, and to proactively affect favorable registration, reporting or formula changes thereby generating previously unrealized sales and use tax income for the City and/or recovering misallocated tax from registered taxpayers. Common errors that will be monitored and corrected include but are not limited to: transposition errors resulting in misallocations; erroneous consolidation of multiple outlets; formula errors; misreporting of “point of sale” to the wrong location; delays in reporting new outlets; misallocating use tax payments to the allocation pools or wrong jurisdiction; and erroneous fund transfers and adjustments. 2.2. Initiate contacts with the CDTFA and sales management and accounting officials in companies that have businesses where a probability of error exists to endeavor to help verify whether current tax receipts accurately reflect the local sales activity. Such contacts will be conducted in a professional and courteous manner. 2.3. Prepare and submit to the CDTFA information for the purpose of correcting any identified allocation errors, and follow-up with individual businesses and the CDTFA to promote recovery by the City of back or prospective quarterly payments that may be owing. 2.4. If, during the course of its audit, Consultant finds businesses located in the City’s jurisdiction that are properly reporting sales and use tax but have the potential for modifying their operation to provide an 117 Page 11 of 22 even greater share to City, Consultant may so advise City and collaborate with those businesses and City to encourage such changes. SCOPE OF SERVICES – Transactions Tax Services 3. Transactions Tax and Economic Analysis/Forecasting Services/Reports 3.1 Consultant shall establish a database containing all applicable Department of Tax and Fee Administration (CDTFA) registration data for each business within the Measure “-” District boundaries holding a seller’s permit account. Said database shall also identify the quarterly transactions and use tax allocations under each account for the most current and previous quarters where available. 3.2 Consultant shall provide updated reports each quarter identifying changes in allocation totals by individual businesses, business groups and by categories. Quarterly aberrations due to State audits, fund transfers, and receivables, along with late or double payments, will also be identified. Quarterly reconciliation worksheets to assist finance officer with budget forecasting will be included. 3.3. Consultant shall advise and work with CITY Staff on planning and economic questions related to maximizing revenues, preparation of revenue projections and general information on transactions and use tax questions. 3.4. Consultant shall make available to CITY the HdL proprietary software program and Measure “-” database containing all applicable registration and quarterly allocation information for CITY business outlets registered with the Department of Tax and Fee Administration. The database will be updated quarterly. 4. Deficiency/Allocation Reviews and Recovery 4.1. Consultant shall conduct on-going reviews to identify and correct unreported transactions and tax payments and distribution errors thereby generating previously unrealized revenue for the City. Reviews shall include: 4.1.(a) Comparison of county-wide local tax allocations to transactions tax for brick and mortar stores and other cash register-based businesses, where clearly all transactions are conducted on-site within the Measure “-” City boundaries, and therefore subject to transactions tax. 4.1.(b) Review of any significant one-time use tax allocations to ensure that there is corresponding transaction tax payments for taxpayers with nexus within the City boundaries. 4.1.(c) Review of state-wide transactions tax allocations and patterns to identify any obvious errors and omissions. 4.1.(d) Identification and follow-up with any potentially large purchasers of supplies and equipment (e.g. hospitals, universities, manufacturing plants, agricultural operations, refineries) to ensure that their major vendors are properly reporting corresponding transactions tax payments to the Measure “-” Transactions Tax District. 4.2. Consultant will initiate, where the probability of an error exists, contacts with the appropriate taxpayer management and accounting officials to verify whether current tax receipts accurately reflect the local sales activity. Such contacts will be conducted in a professional and courteous manner so as to enhance CITY’s relations with the business community. 4.3. Consultant shall prepare and submit to the Department of Tax and Fee Administration all information necessary to correct any allocation errors and deficiencies that are identified and shall follow-up with the individual businesses and the California Department of Tax and Fee Administration to ensure that all back quarter payments due the CITY are recovered. 5. Consulting and Other Optional Services Consultant may from time to time in its sole discretion, consult with City’s staff, including without limitation, regarding (i) technical questions and other issues related to sales, use and transactions tax, (ii) 118 Page 12 of 22 utilization of reports to enhance business license collection efforts, (iii) sales tax projections for proposed annexations, economic development projects and budget planning, (iv) negotiating/review of tax sharing agreements, (v) establishing purchasing corporations, (vi) meeting with taxpayers to encourage self- assessment of tax obligations, and (vii) other sales, use or transactions tax revenue-related matters. FEES – Sales and Use Tax Services 6. Sales and Use Tax and Economic Analysis/Forecasting Services/Reports 6.1. Fees for performing the sales tax and economic analysis/forecasting Services as described above shall be for the first year $550 per month, commencing with the month of the Effective Date (hereafter referred to as “monthly fee”). The second year of the agreement the monthly will increase to $650 per month. This fee shall be invoiced quarterly in arrears and shall be paid by City no later than 30 days after the invoice date. 6.2. Consultant will increase the non-hourly Fees established above once a year beginning on the third year of the agreement with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). 7. Allocation and Audit Recovery Services 7.1. Fees for performing the allocation and audit recovery Services described above shall be 15% of all new, increased and recovered sales and use tax revenue received by the City as a result, in whole or in part, of the allocation audit and recovery services (hereafter referred to as “audit fee”). The fee shall be paid notwithstanding any related City assistance, work in parallel, and/or incurrence of attorneys’ fees or other costs or expenses in connection, with the relevant Services. 7.2. The Fee described above include, without limitation, State fund transfers received for back quarter reallocations and monies received in the second eight (8) consecutive reporting quarters following completion of Consultant’s allocation audit and confirmation of the corrections by the CDTFA. 7.3. These Fees shall be paid by City upon Consultant’s submittal of evidence of Consultant’s relevant Services in support thereof, including, without limitation, copies of relevant communications between Consultant and the CDTFA and/or taxpayers. FEES – Transactions Tax Services 8. Transactions Tax and Economic Analysis/Forecasting Services/Reports 8.1. Fees shall be paid for the first year $200 per month, commencing with the month of the Effective Date (hereafter referred to as “monthly fee”). The second year of the agreement the monthly will increase to $300 per month billed quarterly for the transaction district tax reports that we include with the quarterly sales tax analyses. The monthly fee shall be invoiced quarterly in arrears and shall be paid by City no later than 30 days after the invoice date. 8.2. Consultant will increase the non-hourly Fees established above once a year beginning on the third year of the agreement with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). 9. Allocation and Audit Recovery Services 9.1. Fees shall be paid 25% of the initial amount of new transactions or use tax revenue received by the City because of audit and recovery work performed by Consultant, (hereafter referred to as "audit fees"). New revenue shall not include any amounts determined and verified by City or Consultant to be increment attributable to causes other than Consultant’s work pursuant to this agreement. In the event, Consultant is responsible for an increase in the tax reported by businesses already properly making tax payments to the City, it shall be Consultant’s responsibility to separate and support the 119 Page 13 of 22 incremental amount attributable to its efforts prior to the application of the audit fee. Said audit fees will apply to state fund transfers received for those specific quarters identified as being missing and/or deficient following completion of the audit by Consultant and confirmation of corrections by the California Department of Tax and Fee Administration but shall not apply prospectively to any future quarter. Consultant shall provide City with an itemized quarterly invoice showing all formula calculations and amounts due for audit fees. ADDITIONAL TERMS – Sales, Use and Transactions Tax Services 10. Consulting and Other Optional Services 10.1. Fees for performing the consulting and other optional Services described above shall be based on the following initial hourly rates: (i) Principal - $325; (ii) Programmer - $295; (iii) Senior Analyst - $245; and (iv) Analyst - $195. 10.2. Consultant may change the rates for its hourly Fees from time to time. A 30 days’ prior written notice to City will be given. 11. General Provisions Relating to Fees 11.1. Fees for travel and lodging expenses will be invoiced at cost and applied to all meetings (including implementation, training, operations and support). Travel expenses only apply to out of scope travel and must therefore be pre-approved by City. 11.2. Fees will be invoiced monthly to City for Services performed during the prior month. To the extent that Consultant has commercially reasonable means to do so, Fees will be netted out of City’s monthly revenue disbursement. 12. Confidentiality Information Section 7056 of the State of California Revenue and Taxation Code (“R&T Code”) specifically limits the disclosure of confidential taxpayer information contained in the records of the CDTFA. Section 7056 specifies the conditions under which a city, county or district may authorize persons other than such city, county or district’s officers and employees to examine state sales and use tax records. The following conditions specified in Section 7056-(b)(1) of the State of California R&T Code are hereby made part of this Agreement: 12.1. Consultant is authorized by this Agreement to examine sales, use or transactions and use tax records of the CDTFA provided to City pursuant to contract under the Bradley-Burns Uniform Local Sales and Use Tax Law R&T Code Section 7200 et.seq. 12.2. Consultant is required to disclose information contained in, or derived from, those sales or transactions and use tax records only to an officer or employee of City who is authorized by City resolution provided to the CDTFA to examine the information. 12.3. Consultant is prohibited from performing consulting services for a retailer (as defined in R&T Code Section 6015), during the term of this agreement. 12.4. Consultant is prohibited from retaining the information contained in or derived from those sales, use or transactions and use tax records after this agreement has expired. Information obtained by examination of the CDTFA records shall be used only for purposes related to collection of local sales and use tax or for other governmental functions of the City as set forth by resolution adopted pursuant to Section 7056 (b) of the Revenue and Taxation Code. The resolution shall designate the Consultant as a person authorized to examine sales and use tax records and certify that this agreement meets the requirements set forth above and in Section 7056 (b), (1) of the Revenue and Taxation Code. 120 Page 14 of 22 SCHEDULE B TAX AND FEE ADMINISTRATION RELATED BUSINESS LICENSE TAX SCOPE OF SERVICES 12. Operations Management Services 12.1. Establish and maintain database of Client businesses. 12.2. Receive and process applications, renewals and payments in a timely fashion. 12.3. Send renewal notices to active businesses within 30 days of the renewal period end date or at another interval specified by Client. 12.4. Provide businesses multiple options for submitting applications, renewals, payments, or support requests (including via website, email, mail, phone, and fax. Consultant license specialists will be available for live interactions Monday through Friday, 8:00am to 5:00pm Pacific). 12.5. Remit revenue to Client no less than monthly. 12.6. Provide Client staff access to website portal offering business registry inquiry, reporting, and electronic department approval capabilities. 13. Compliance Services: 1) Identify and register businesses which are subject to licensure or taxation, 2) collect known debt as pertains to business license or tax, and 3) identify under-reported tax liability. 13.1. Discovery Services 13.1.1. Develop a list of businesses subject to Client licensure or taxation. 13.1.2. Notify non-compliant businesses of their options to comply or dispute their non-compliant status. Notification and support to businesses will be facilitated through the website, mail, email, phone and fax. 13.1.3. Review information and forms submitted by the business for completion and accuracy, inclusive of any additional required documentation (i.e. home occupation permit). All submissions are filed and stored electronically and made available to Client upon request. 13.1.4. Provide businesses with detailed invoicing and options to pay via website, mail, and phone. 13.1.5. Remit revenue to Client no less than monthly, along with all business applications and any additional documentation. 13.2. Collection Services 13.2.1. Identify businesses subject to Client licensure or taxation which have known debt to Client and have failed to pay within an appropriate time frame. 13.2.2. Notify businesses of their options to comply or dispute their non-compliant status. 13.2.3. Provide businesses with detailed invoicing and options to pay via website, mail and phone. 13.2.4. Remit revenue to Client no less than monthly. 13.3. Audit Services 13.3.1. Identify potential under-reporting and/or misclassified businesses. 13.3.2. Audit businesses mutually agreed to by Client and Consultant that are identified as potential under-reporting businesses. 13.3.3. Submit audit summaries to Client and discuss further actions. 13.3.4. Educate businesses on proper reporting practices. 13.3.5. Invoice and collect identified deficiencies. 14. Online Payment Processing – Consultant’s services include PCI compliant payment processing services which supports both credit card and eCheck transactions. 14.1. Client Responsibilities 14.1.1. As a condition to its receipt of the Service, Client shall execute and deliver any and all applications, agreements, certifications or other documents required by Consultant’s payment 121 Page 15 of 22 processor, Networks or other third parties whose consent or approval is necessary for the processing of Transactions by Consultant’s payment processor. “Network” is an entity or association that operates, under a common service mark, a system which permits participants to authorize, route, and settle Transactions among themselves, including, for example, networks operated by VISA USA and Mastercard, Inc., NYCE Corporation, American Express, and Discover. 14.1.2. Client hereby grants Consultant the full right, power and authority to request, receive and review any Data or records reflected in a Transaction report. Client represents and warrants that it has the full right and authority to grant these rights. FEES 15. Operations Management Services 15.1. Fees for performing operations management Services shall be $18.00 for each processed account, which is any account for which an application or renewal/return was processed, or active account which was sent a renewal notice, and a one-time implementation fee of $5,000.00. 15.2. Fees will be increased as of January 1st of each calendar year with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI- U), West Region, as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). Each annual increase in the Fees will be equal to the greater of two percent (2%) or the actual CPI Change and the lesser of ten percent (10%) or the actual CPI Change. For example, if the actual CPI Change is 1.5%, then the annual increase will be 2%, if the actual CPI Change is 3.5%, then the annual increase will be 3.5%, and if the actual CPI Change is 12%, then the annual increase will be 10%. 15.3. Fees related to travel and lodging expenses are billed at cost and apply to all meetings (including implementation, training, operations and support). Travel expenses only apply to out of scope travel and must therefore be pre-approved by Client. 15.4. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 16. Compliance Services 16.1. Fees for performing compliance Services apply to all monies received for the current tax/license period and any other prior period collected (including monies received for taxes, penalties, interest, and fees). 16.1.1. Fees for performing discovery Services shall be a contingency Fee of 40% of the revenues received as a result of the Services. 16.1.2. In the event that Client discovers a non-compliant business and reports the business to Consultant (including a calculation of all taxes/fees due), Consultant will categorize the business as a collection service effort and thus apply the lower collection Services contingency Fee rate. 16.1.3. Fees for performing collection Services shall be a contingency Fee of 25% of the revenues received as a result of the Services. 16.1.4. Fees for performing audit Services shall be a contingency Fee of 40% of the revenues received as a result of the Services. 16.2. Consultant recognizes Client’s authority to waive or reduce the tax/fee debt of a business. Should Client decide to do so for a business whose deficiency was identified by Consultant, Consultant shall be entitled to compensation in the amount of one half (1/2) of the Fees Consultant would have otherwise earned. Deficiencies which are uncollectable due to insolvency or dissolution of the business, or for deficiencies which are otherwise incapable of collection (i.e. statute of limitation 122 Page 16 of 22 or other legal defense) shall not be considered a Client voluntary election to waive, and thus, Consultant would not be entitled to compensation related thereto under this provision. 16.3. The fee shall be paid notwithstanding any related Client assistance, work in parallel, and/or incurrence of attorneys’ fees or other costs or expenses in connection, with the relevant Services. 16.4. Fees related to travel and lodging expenses are billed at cost and applied to all meetings (including implementation, training, operations, and support). Travel expenses only apply to out of scope travel and must therefore be pre-approved by Client. 16.5. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 17. Payment Processing – Consultant will configure payment processing services to utilize either a taxpayer funded model (convenience fee) or Client funded model, as directed by Client. Client may switch between these models upon written request to Consultant. Fees for each of these payment processing models are detailed here. 17.1. Taxpayer funded model – Client authorizes Consultant to collect each convenience fee from the taxpayer at time of payment. 17.1.1. Credit and debit card processing – 2.9% of transaction amount, minimum of $2.00 17.1.2. ACH/eCheck processing - $2.50 per transaction 17.2. Client funded 17.2.1. Credit and debit card processing – 2.9% of transaction amount 17.2.2. ACH/eCheck processing - $0.75 per transaction 17.3. Returned payments/NSF fee – Each occurrence of a card chargeback, returned payment or insufficient funds will incur a fee of $25.00, to be applied to the taxpayers account. 17.4. Consultant reserves the right to review and adjust pricing related to payment processing services on an annual basis. Consultant will communicate any such adjustment to Client in writing, with 60 days advance notice. Items that will be considered in the review of fees may include, but are not limited to: regulatory changes, card association rate adjustments, card association category changes, bank/processor dues and assessments, average consumer payment amounts, card type utilization, and costs of service. 123 Page 17 of 22 SCHEDULE C TAX AND FEE ADMINISTRATION RELATED TO TRANSIENT OCCUPANCY TAX SCOPE OF SERVICES 18. Operations Management Services 18.1. Establish and maintain database of Client lodging providers. 18.2. Receive and process registrations, tax returns and payments in a timely fashion. 18.3. Provide lodging providers multiple options for submitting registrations, tax returns, payments, or support requests (including via website, email, mail, phone, and fax. Consultant tax specialists will be available for live interactions Monday through Friday, 8:00am to 5:00pm Pacific). 18.4. Remit revenue to Client no less than monthly. 18.5. Provide Client staff access to website portal offering lodging provider registry inquiry and reporting capabilities. 18.6. Endeavor to ensure accurate filings of returns by consistently monitoring returns, providing compliance audits, and educating lodging providers as mutually agreed to by Client and Consultant. 18.7. Provide analysis reports monthly and annually provide revenue trends and key insights on Client lodging providers. 19. Online Payment Processing – Consultant’s services include PCI compliant payment processing services which supports both credit card and eCheck transactions. 19.1. Client Responsibilities 19.1.1. As a condition to its receipt of the Service, Client shall execute and deliver any and all applications, agreements, certifications or other documents required by Consultant’s payment processor, Networks or other third parties whose consent or approval is necessary for the processing of Transactions by Consultant’s payment processor. “Network” i s an entity or association that operates, under a common service mark, a system which permits participants to authorize, route, and settle Transactions among themselves, including, for example, networks operated by VISA USA and Mastercard, Inc., NYCE Corporation, American Express, and Discover. 19.1.2. Client hereby grants Consultant the full right, power and authority to request, receive and review any Data or records reflected in a Transaction report. Client represents and warrants that it has the full right and authority to grant these rights. FEES 20. Operations Management Services 20.1. Fees for performing operations management Services shall be $950.00 per year for each filing property. 20.2. Fees will be increased as of January 1st of each calendar year with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), West Region, as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). Each annual increase in the Fees will be equal to the greater of two percent (2%) or the actual CPI Change and the lesser of ten percent (10%) or the actual CPI Change. For example, if the actual CPI Change is 1.5%, then the annual increase will be 2%, if the actual CPI Change is 3.5%, then the annual increase will be 3.5%, and if the actual CPI Change is 12%, then the annual increase will be 10%. 20.3. Fees for any travel and lodging expenses will be billed at cost and applied to all meetings (including implementation, training, operations and support). 124 Page 18 of 22 20.4. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 21. Payment Processing – Consultant will configure payment processing services to utilize either a taxpayer funded model (convenience fee) or Client funded model, as directed by Client. Client may switch between these models upon written request to Consultant. Fees for each of these payment processing models are detailed here. 21.1. Taxpayer funded model – Client authorizes Consultant to collect each convenience fee from the taxpayer at time of payment. 21.1.1. Credit and debit card processing – 2.9% of transaction amount, minimum of $2.00 21.1.2. ACH/eCheck processing - $2.50 per transaction 21.2. Client funded 21.2.1. Credit and debit card processing – 2.9% of transaction amount 21.2.2. ACH/eCheck processing - $0.75 per transaction 21.3. Returned payments/NSF fee – Each occurrence of a card chargeback, returned payment or insufficient funds will incur a fee of $25.00, to be applied to the taxpayers account. 21.4. Consultant reserves the right to review and adjust pricing related to payment processing services on an annual basis. Consultant will communicate any such adjustment to Client in writing, with 60 days advance notice. Items that will be considered in the review of fees may include, but are not limited to: regulatory changes, card association rate adjustments, card association category changes, bank/processor dues and assessments, average consumer payment amounts, card type utilization, and costs of service. 125 Page 19 of 22 SCHEDULE D TAX AND FEE ADMINISTRATION RELATED TO TRANSIENT AND OCCUPANCY TAX SHORT-TERM RENTALS SCOPE OF SERVICES 22. Identification and Monitoring 22.1. Monitor short-term rental sites to identify new listings and closures. 22.2. Match listings to specific parcels using GIS and property tax assessor data. 22.3. Identify properties which are already registered and paying taxes. 22.4. Provide a visual map of listing locations in Client’s jurisdiction. 22.5. Record listing details (including start date, sites linked to, and other information necessary for documenting evidence of short-term rental activity). 23. Education, Registration, and Compliance 23.1. Notify non-compliant lodging providers of their status and any actions necessary to become compliant. 23.2. Provide short-term rentals website with links to FAQs, education packets, and support for registering, filing returns, and making payments. 23.3. Follow-up with non-compliant entities and assist as needed to obtain compliance. 23.4. Work with Client to identify additional requirements and ensure collection of data necessary for enforcement procedures. 24. Operations Management Services 24.1. Establish and maintain database of Client’s short-term rental lodging providers. 24.2. Receive and process registrations, tax returns and payments in a timely fashion. 24.3. Provide lodging providers multiple options for submitting registrations, tax returns, payments, or support requests (including via website, email, mail, phone, and fax. Consultant tax specialists will be available for live interactions Monday through Friday, 8:00am to 5:00pm Pacific). 24.4. Remit revenue to Client no less than monthly. 24.5. Provide Client staff access to website portal offering lodging provider registry inquiry and reporting capabilities. 24.6. Endeavor to ensure accurate filings of returns by consistently monitoring returns and educating lodging providers. 24.7. Provide analysis reports monthly and annually provide revenue trends and key insights on Client lodging providers. 25. Online Payment Processing – Consultant’s services include PCI compliant payment processing services which supports both credit card and eCheck transactions. 25.1. Client Responsibilities 25.1.1. As a condition to its receipt of the Service, Client shall execute and deliver any and all applications, agreements, certifications or other documents required by Consultant’s payment processor, Networks or other third parties whose consent or approval is necessary for the processing of Transactions by Consultant’s payment processor. “Network” is an entity or association that operates, under a common service mark, a system which permits participants to authorize, route, and settle Transactions among themselves, including, for example, networks operated by VISA USA and Mastercard, Inc., NYCE Corporation, American Express, and Discover. 25.1.2. Client hereby grants Consultant the full right, power and authority to request, receive and review any Data or records reflected in a Transaction report. Client represents and warrants that it has the full right and authority to grant these rights. 126 Page 20 of 22 FEES 26. Operations Management Services 26.1. Fees for performing operations management Services shall be $21.00 per filling. 26.2. Fees for performing compliance Services shall be $95.00 per property per year. 26.2.1. Fees will be increased as of January 1st of each calendar year with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), West Region, as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). Each annual increase in the Fees will be equal to the greater of two percent (2%) or the actual CPI Change and the lesser of ten percent (10%) or the actual CPI Change. For example, if the actual CPI Change is 1.5%, then the annual increase will be 2%, if the actual CPI Change is 3.5%, then the annual increase will be 3.5%, and if the actual CPI Change is 12%, then the annual increase will be 10%. 26.3. Fees for any travel and lodging expenses will be billed at cost and applied to all meetings (including implementation, training, operations and support). 26.4. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 27. Payment Processing – Consultant will configure payment processing services to utilize either a taxpayer funded model (convenience fee) or Client funded model, as directed by Client. Client may switch between these models upon written request to Consultant. Fees for each of these payment processing models are detailed here. 27.1. Taxpayer funded model – Client authorizes Consultant to collect each convenience fee from the taxpayer at time of payment. 27.1.1. Credit and debit card processing – 2.9% of transaction amount, minimum of $2.00 27.1.2. ACH/eCheck processing - $2.50 per transaction 27.2. Client funded 27.2.1. Credit and debit card processing – 2.9% of transaction amount 27.2.2. ACH/eCheck processing - $0.75 per transaction 27.3. Returned payments/NSF fee – Each occurrence of a card chargeback, returned payment or insufficient funds will incur a fee of $25.00, to be applied to the taxpayers account. 27.4. Consultant reserves the right to review and adjust pricing related to payment processing services on an annual basis. Consultant will communicate any such adjustment to Client in writing, with 60 days advance notice. Items that will be considered in the review of fees may include, but are not limited to: regulatory changes, card association rate adjustments, card association category changes, bank/processor dues and assessments, average consumer payment amounts, card type utilization, and costs of service. 127 Page 21 of 22 SCHEDULE E TAX AND FEE ADMINISTRATION RELATED TO PARKING FEES SCOPE OF SERVICES 28. Operations Management Services 28.1. Establish and maintain database of Client’s parking operators. 28.2. Receive and process registrations, tax returns and payments in a timely fashion. 28.3. Provide parking operators multiple options for submitting registrations, tax returns, payments, or support requests (including via website, email, mail, phone, and fax. Consultant tax specialists will be available for live interactions Monday through Friday, 8:00am to 5:00pm Pacific). 28.4. Remit revenue to Client no less than monthly. 28.5. Provide Client staff access to website portal offering parking operators registry inquiry and reporting capabilities. 28.6. Endeavor to ensure accurate filings of returns by consistently monitoring returns, providing compliance audits, and educating parking operators as mutually agreed to by Client and Consultant. 28.7. Provide analysis reports monthly and annually provide revenue trends and key insights on Client’s parking operators. 29. Online Payment Processing – Consultant’s services include PCI compliant payment processing services which supports both credit card and eCheck transactions. 29.1. Client Responsibilities 29.1.1. As a condition to its receipt of the Service, Client shall execute and deliver any and all applications, agreements, certifications or other documents required by Consultant’s payment processor, Networks or other third parties whose consent or approval is necessary for the processing of Transactions by Consultant’s payment processor. “Network” is an entity or association that operates, under a common service mark, a system which permits participants to authorize, route, and settle Transactions among themselves, including, for example, networks operated by VISA USA and Mastercard, Inc., NYCE Corporation, American Express, and Discover. 29.1.2. Client hereby grants Consultant the full right, power and authority to request, receive and review any Data or records reflected in a Transaction report. Client represents and warrants that it has the full right and authority to grant these rights. FEES 30. Operations Management Services 30.1. Fees for performing operations management Services shall be $950.00 per operator per year or $550 (for a combined $1,500) should the operator also file under Schedule C, TOT. 30.2. Fees will be increased as of January 1st of each calendar year with reference to the 12 -month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), West Region, as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). Each annual increase in the Fees will be equal to the greater of two percent (2%) or the actual CPI Change and the lesser of ten percent (10%) or the actual CPI Change. For example, if the actual CPI Change is 1.5%, then the annual increase will be 2%, if the actual CPI Change is 3.5%, then the annual increase will be 3.5%, and if the actual CPI Change is 12%, then the annual increase will be 10%. 30.3. Fees for any travel and lodging expenses will be billed at cost and applied to all meetings (including implementation, training, operations and support). 128 Page 22 of 22 30.4. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 31. Payment Processing – Consultant will configure payment processing services to utilize either a taxpayer funded model (convenience fee) or Client funded model, as directed by Client. Client may switch between these models upon written request to Consultant. Fees for each of these payment processing models are detailed here. 31.1. Taxpayer funded model – Client authorizes Consultant to collect each convenience fee from the taxpayer at time of payment. 31.1.1. Credit and debit card processing – 2.9% of transaction amount, minimum of $2.00 31.1.2. ACH/eCheck processing - $2.50 per transaction 31.2. Client funded 31.2.1. Credit and debit card processing – 2.9% of transaction amount 31.2.2. ACH/eCheck processing - $0.75 per transaction 31.3. Returned payments/NSF fee – Each occurrence of a card chargeback, returned payment or insufficient funds will incur a fee of $25.00, to be applied to the taxpayers account. 31.4. Consultant reserves the right to review and adjust pricing related to payment processing services on an annual basis. Consultant will communicate any such adjustment to Client in writing, with 60 days advance notice. Items that will be considered in the review of fees may include, but are not limited to: regulatory changes, card association rate adjustments, card association category changes, bank/processor dues and assessments, average consumer payment amounts, card type utilization, and costs of service. 129 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-227 Agenda Date:4/9/2025 Version:1 Item #:10a. Resolution awarding a contract to Hinderliter de Llamas and Associates for providing Business License, Commercial Parking,Transient Occupancy Tax,and Sales Tax Services,and authorizing the City Manager to execute the agreement on behalf of the City. WHEREAS,Hinderliter de Llamas and Associates (HdL)will provide administrative,audit,and compliance services for the Business License Tax (BLT),Commercial Parking Tax,Transient Occupancy Tax (TOT),and Sales Tax for the City; and WHEREAS,the City of South San Francisco (City)published a Request for Proposals (RFP)for BLT, Commercial Parking, TOT, Sales Tax, and Property Tax services on January 7, 2025; and WHEREAS, by January 31, 2025, the City received two (2) bid proposals in response; and WHEREAS,a panel comprised of City staff thoroughly reviewed the two proposals received,and ultimately determined that HdL would best serve the City’s needs; and WHEREAS,both parties now wish to enter into an agreement,whereby HdL will provide BLT,Commercial Parking,TOT,and Sales Tax services with an initial three-year term ended June 30,2028,and have an option to extend for up to two additional one-year periods (Agreement) attached hereto as Exhibit A; and WHEREAS,this City Council has examined the Agreement and approves of it as to both form and content,and desires to enter into said Agreement. NOW,THEREFORE,BE IT RESOLVED,that the City Council of the City of South San Francisco hereby take the following action: 1.Awards a Master Services Agreement for administrative,audit,and compliance services relating to the City’s Business License Tax (BLT),Commercial Parking Tax,Transient Occupancy Tax (TOT),and Sales Tax,to Hinderliter de Llamas and Associates (HdL),for an initial term of three (3)years with City of South San Francisco Printed on 4/10/2025Page 1 of 2 powered by Legistar™130 File #:25-227 Agenda Date:4/9/2025 Version:1 Item #:10a. Sales Tax,to Hinderliter de Llamas and Associates (HdL),for an initial term of three (3)years with additional two (2)one-year renewal terms at City’s discretion,and for a contract amount based on the proposed fee schedule and scope of work, attached hereto and incorporated herein as Exhibit A. 2.Authorizes the City Manager to execute the Agreement with HdL in substantially the same form as Exhibit A,subject to approval as to form by the City Attorney,for and on behalf of the City of South San Francisco,subject to HdL timely providing all contract documents and executing the Agreement. The City Clerk shall attest the City Manager’s signature thereto. BE IT FURTHER RESOLVED that the City Council authorizes the City Manager to take any other related actions consistent with the intention of the accompanying staff report or this resolution. ***** City of South San Francisco Printed on 4/10/2025Page 2 of 2 powered by Legistar™131 Page 1 of 22 EXHIBIT A MASTER SERVICES AGREEMENT THIS MASTER SERVICES AGREEMENT (this “Agreement”) is entered into as of ______________, 2025 (the “Agreement Date”) by and between Hinderliter de Llamas and Associates (“Consultant”), and City of South San Francisco (“Client”), which is located within the state of California (the “State”). W I T N E S S E T H: WHEREAS, Consultant is engaged in the business of providing consulting, software and other services that help public agencies understand and maximize their collection of sales, use and transactions taxes, business license taxes, property and lodging taxes, and other revenues, as well as their delivery of other public services (collectively, “Consultant’s Business”); and WHEREAS, Client desires to contract with Consultant to obtain one or more of the services included within Consultant’s Business (as provided for in Section 1) upon the terms and conditions contained in this Agreement; WHEREAS, Consultant desires to contract with Client to render such services upon the terms and conditions contained in this Agreement. NOW THEREFORE, in consideration of the covenants and promises contained herein, Client and Consultant mutually agree as follows: 1. Services. 1.1 Consultant will perform those services included within Consultant’s Business that are described in any and all schedule(s) referencing this Agreement and signed by Client and Consultant as of the Agreement Date or hereafter (individually and collectively, the “Schedule(s)”), upon the terms and conditions contained in this Agreement (including the Schedules) (such services are, collectively, the “Services”) 1.2 Consultant warrants that it will perform the Services in a professional manner in accordance with professional standards. In performing the Services, Consultant is acting as an independent contractor (and not as an agent or employee of Client). 1.3 Client acknowledges and agrees that any other public agency (including, without limitation, any participating government agency) located within or outside of the State (e.g., city, municipality, county, district, public authority or other political subdivision) may procure services for fees and other terms and conditions that are substantially similar to any of the Services, Fees and other terms and conditions set forth in this Agreement, provided that such other public agency executes a separate agreement with Consultant wherein the services rendered to such other public agency, the fees payable by such other public agency, and the other terms and conditions of such separate agreement are the responsibility of Consultant and such other public agency and not Client. 132 Page 2 of 22 1.4 This Agreement does not limit the right of Consultant to enter into additional contracts with Client or to contract with other persons or entities (that are not Client) to provide them with merchandise or services of any kind whatsoever, including, but not limited to, services similar to the Services. 2. Fees. As compensation for performing the Services, Client will pay Consultant the fees, costs and expenses as described in the Schedules (individually and collectively these fees and costs are, the “Fees”). Consultant may perform the Services using professionals from its staff or Consultant’s affiliated entities, and such Services will be billed to Client under the same billing terms applicable to Consultant’s staff. Consultant may increase the Fees from time to time (including, without limitation, annually as described in the Schedules). Other than a Fee increase as described in the Schedules, Client may notify Consultant of a request that such Fee increase be modified or revoked and, if Consultant fails to do so to Client’s satisfaction within thirty (30) days after the receipt of such request, Client may terminate this Agreement without cause pursuant to Section 7.3. 3. Invoices; Payment. 3.1 Consultant will invoice Client for the Fees earned and/or incurred by Consultant pursuant to this Agreement. 3.2 Invoices are due and payable upon receipt. Interest will begin to accrue on the thirtieth (30th) day following the invoice date on all unpaid balances at a rate of one and one-half percent (1½%) per month, or the maximum rate permitted by law, whichever is less. Payments will first be credited to interest and then to principal. In the event that Client disputes or contests an invoice, only that portion so disputed or contested in good faith will be withheld from payment, and the undisputed portion must be timely paid. Interest will accrue on any contested portion of the invoice not timely paid and will be payable immediately if the contested invoice is resolved in favor of Consultant. 3.3 If Client fails to fully pay an invoice within 30 days after the invoice date, Consultant may, after giving five (5) days’ notice to Client, suspend the rendering of Services under this Agreement until said invoice is paid in full, together with all interest that has accrued thereon. In the event of such a suspension of Services, Consultant will have no liability to Client for any delays or damages arising therefrom. 4. Insurance. Throughout the term of this Agreement, Consultant will maintain the following insurance in not less than the referenced amounts: (a) workers compensation and employers liability insurance as may be required by the State; (b) property damage liability of $1,000,000 per incident; (c) bodily injury liability of $1,000,000 per incident; and (d) professional liability for any errors or omissions of $1,000,000. 5. Client Support. 5.1 Client will promptly provide in writing to Consultant all data and other information relating to or which may be necessary for Consultant’s performance of the Services. Without limiting the foregoing, Client will keep Consultant informed on a timely basis in writing as to the existence and amendments of the laws, ordinances and/or regulations under which Consultant is performing the Services (including any adopted by Client). Consultant will be permitted to rely on the accuracy, 133 Page 3 of 22 timeliness and completeness of the information provided by Client, and in no event will Consultant be liable to Client or others as a result of such reliance. 5.2 Client will examine all of Consultant’s reports, specifications, notices, proposals and other documents. In the event that a decision is required of Client in order for Consultant to perform the Services, Client will render such decision in writing in a timely manner. 5.3 Promptly following any request from Consultant, Client will adopt and maintain in full force and effect resolutions in forms acceptable to Client and in accordance with applicable law authorizing Consultant to examine the confidential sales tax and other relevant records of Client throughout the Term and, for so long as any Fees are still accruing pursuant to this Agreement, after the Term. 5.4 Client will assist Consultant in obtaining such licenses, permits and approvals as may be required by law for performing the Services, and Client will pay all fees, assessments and taxes related to the application, issuance and maintenance thereof. 5.5 The Services do not include services that Consultant may be required or requested to provide to support, prepare, document, bring, defend or assist in litigation undertaken or defended by Client (“Litigation Services”). If Consultant agrees with Client or is required to perform Litigation Services, Client will promptly pay Consultant for all of Consultant’s costs and expenses related to Litigation Services at Consultant’s actual cost, plus ten percent (10%) thereof (all of which are deemed to be additional Fees). 6. Confidentiality; Software Use and Warranty; Records. 6.1 Consultant will comply with the requirements of the applicable laws, ordinances and/or regulations concerning the confidentiality of tax records of which it has been informed by Client pursuant to Section 5.1. 6.2 As used herein, the term “proprietary information” means all information, techniques, processes, services or material that has or could have commercial value or other utility in Consultant’s Business, including without limitation: Consultant’s (i) software, computer or data processing programs; (ii) data processing applications, routines, subroutines, techniques or systems; (iii) desktop or web-based software; (iv) audit, tax or fee collection/administration or business processes, methods or routines; (v) marketing plans, analyses and strategies; and (vi) materials, techniques and intellectual property used. Except as otherwise required by law, Client must hold in confidence and may not use (except as expressly authorized by this Agreement) or disclose to any other party any proprietary information provided, learned of or obtained by Client in connection with this Agreement. The terms of this Section 6.2 do not apply to any information that is public information. 6.3 If access to any software which Consultant owns is provided to Client as part of this Agreement (including, without limitation, if Client chooses to subscribe to such software and reports option as part of the Services) (such Consultant-owned software is, collectively, the “Software”), Consultant hereby provides a limited, non-exclusive, non-transferable license to Client for the use by such of Client’s staff as may be designated from time to time by Client and approved by Consultant in writing to use the Software pursuant to and during the Term of this Agreement. The Software must only be used by such authorized Client staff, and Client must not sublicense, sublet, duplicate, modify, 134 Page 4 of 22 decompile, reverse engineer, disassemble, or attempt to derive the source code of the Software. The license granted hereunder does not imply ownership by Client or any of Client’s staff of the Software nor any rights of Client or any of Client’s staff to sublicense, transfer or sell the Software, or rights to use the Software for the benefit of others. Client may not create (or allow the creation of) any derivative work or product based on or derived from the Software or documentation, nor modify (or allow the modification of) the Software or documentation without the prior written consent of Consultant. In the event of a breach of this provision (and without limiting Consultant’s remedies), such modification, derivative work or product based on the Software or documentation is hereby deemed assigned to Consultant. Upon termination of this Agreement or this Software license, this Software license will be deemed to have expired and Client access to Software will be immediately removed. Client must immediately cease using and remove, delete and destroy all Software materials which may exist on Client’s computers and network. Consultant warrants that the Software will perform in accordance with the Software’s documentation. 6.4 All documents, preliminary drafts, communications and any and all other work product related to the Services and provided by Consultant to Client either in hard copy or electronically are the property of Client. This does not include any software, programs, methodologies or systems used in the creation of such work product, nor does it include any drafts, notes or internal communications prepared by Consultant in the course of performing the Services that were not otherwise provided to Client in either hardcopy or electronic form, all of which may be protected by Consultant or others’ copyrights or other intellectual property. It is possible that any documents, drafts, communications or other work product provided to Client may be considered public records under applicable law and/or may be discoverable through litigation. Consultant may publicly state that it performs the Services for Client. 6.5 Subject to applicable law, Consultant is responsible for retaining all final documents and other final work product related to the Services for a period of not less than three (3) years from the date provided to Client. Retention of any other documents, preliminary drafts, communications and any and all other work product provided to Client by Consultant is the responsibility of Client. Consultant has no responsibility to retain any drafts, notes, communications, emails or other writings created or received by Client in the course of performing the Services (other than the final documents and other final work product related to the Services and provided to Client for the term of years referenced above). 7. Term and Termination. 7.1 The term of this Agreement commences as of the Agreement Date and continues through a three (3) year term through June 30, 2028 unless terminated earlier pursuant to any of this Agreement's express provisions (the “Initial Term”). This Agreement may be extended for two (2) twelve (12) month terms by Client at its discretion (each a “Renewal Term” and, collectively, together with the Initial Term, the “Term”). 7.2 This Agreement may be terminated by either party for cause upon not less than forty- five (45) days’ written notice given to and received by the other party, if the other party has materially breached this Agreement through no fault of the notifying party and fails to (i) commence correction of such material breach within thirty (30) days of receipt of the above-referenced written notice and (ii) diligently complete the correction thereafter. 135 Page 5 of 22 7.3 In addition, either party may terminate this Agreement without cause upon not less than forty-five (45) days’ written notice to the other party. 7.4 On termination, Client will pay Consultant for all Fees and other compensation (including for Litigation Services) earned and/or incurred through the termination date and will thereafter timely pay Consultant for all other Fees and compensation to which Consultant may be entitled pursuant to this Agreement (including the Schedules hereto). 8. Indemnification. 8.1 Consultant agrees to fully and promptly indemnify and hold harmless (but not defend) Client and each of its officers, employees and agents (collectively, “Client Group”) from and against any and all third-party liabilities, judgments, awards, losses, claims, damages, expenses, and costs (including, without limitation, for reasonable third-party attorneys’ fees and costs awarded in connection therewith) (each, a “Third-Party Liability”, and collectively, “Third-Party Liabilities”) directly or indirectly related to this Agreement and arising out of any negligent act or negligent omission, or reckless or willful misconduct, of Consultant or any of its directors, officers, employees, agents, direct and indirect equity holders, or affiliates (collectively, “Consultant Group”) under this Agreement; provided, that such obligations to indemnify and hold harmless are only to the extent Consultant admits in writing, or any of Consultant Group is found by a court of competent jurisdiction in a judgment which has become final and that is no longer subject to appeal or review, to have caused the above-described Third-Party Liability(ies). In no event shall Consultant be obligated to defend any of Client Group or pay for any Client Group attorneys’ fees or other costs of defending against any such Third-Party Liabilities (“defense costs”), with exception of if Consultant is obligated to indemnify and hold harmless Client Group as described above in this Section 8.1 then Consultant shall also be responsible for the defense costs incurred by Client Group for the related matter. Consultant’s duty to indemnify and hold harmless Client shall not apply to claims for liability which arise from the issuance or non-issuance of any registration, license, permit, or exemption. 8.2 Client agrees to fully and promptly indemnify and hold harmless (but not defend) each of Consultant Group from and against any and all Third-Party Liabilities directly or indirectly related to this Agreement and arising out of any negligent act or negligent omission, or reckless or willful misconduct, of any of Client Group under this Agreement; provided, that such obligations to indemnify and hold harmless are only to the extent Client admits in writing, or any of Client Group is found by a court of competent jurisdiction in a judgment which has become final and that is no longer subject to appeal or review, to have caused the above-described Third-Party Liability(ies). In no event shall Client be obligated to defend any of Consultant Group or pay for any Consultant Group attorneys’ fees or other costs of defending against any such Third-Party Liabilities (“defense costs”), with exception of if Client is obligated to indemnify and hold harmless Consultant Group as described above in this Section 8.2 then Client shall also be responsible for the defense costs incurred by Consultant Group for the related matter. 9. Liability Limitations; Governing Law; Dispute Resolution. 9.1 To the maximum extent permitted by law and notwithstanding anything to the contrary in this Agreement: 136 Page 6 of 22 9.1.1 Except as may otherwise be expressly set forth in this Agreement, Consultant makes no warranty of any kind with respect to the Services or the Software, express or implied. Consultant hereby disclaims all other warranties, express or implied, including the implied warranties of merchantability, fitness for a particular purpose, title and non infringement. Consultant disclaims all warranties and responsibility for third party software. 9.1.2 Notwithstanding anything to the contrary, in no event will Consultant be (a) liable for claims, liabilities or damages (i) that could not reasonably have been foreseen upon entry into this Agreement; (ii) arising from any action or inaction by Consultant in response to specific direction from Client; (iii) in connection with any Client monies not collected by Consultant; nor (iv) in connection with the issuance, non-issuance or revocation of any registration, license, permit, or exemption; nor (b) required to provide a defense in connection with any indemnification or hold harmless provisions under this Agreement. 9.1.3 Without limitation on any statute of limitations that expire in less than three years, no claim may be brought by Client against any one or more of Consultant Group arising out of this Agreement (including, without limitation, in connection with the Services or the Software) more than three years after the date upon which Client has actual knowledge of the first occurrence of the action or inaction giving rise to such claim (whether relating to the Services, the Software or otherwise). 9.1.4 Client acknowledges this Agreement is with Consultant in its capacity as a corporation or a limited liability company, and Client agrees that in no event will it seek to hold any of the Consultant Group (other than Consultant) responsible for any obligations under this Agreement. 9.2 The law of the State will govern the validity of this Agreement, its interpretation and performance, and any other claims related to it, without regard to the State’s conflict of laws rules. Venue for any legal action arising out of this Agreement will be proper only in the State courts or the federal courts located within the State. The parties hereby submit to the exclusive jurisdiction of such courts and waive any other venue to which either party might be entitled by domicile or otherwise. Both parties waive the right to a jury trial in an action to enforce, interpret or construe this Agreement. 9.3 If either party is required to bring legal action to enforce its rights under this Agreement or as the result of a breach of this Agreement, the costs and expenses of the prevailing party, including reasonable attorneys’ fees, will be paid by the non-prevailing party. 9.4 A breach of this Agreement by either party may cause the other party hereto irreparable harm, the amount of which may be difficult to ascertain, and therefore such other party will have the right to apply to a court of competent jurisdiction for specific performance and/or an order restraining and enjoining any further breach and for such other relief as such other party may deem appropriate. Such right is in addition to the remedies otherwise available to such other party at law or in equity. The parties hereto expressly waive the defense that a remedy in damages will be adequate and any requirement in an action for specific performance or injunction hereunder for the posting of a bond. 10. General Legal Provisions. 10.1 Force Majeure. Consultant is not responsible for damages or delay in performance caused by acts of God, strikes, lockouts, accidents or other events beyond the control of Consultant. 137 Page 7 of 22 10.2 Amendment; Waiver. Any provisions of this Agreement (including, without limitation, any Schedules or provisions within any Schedules) may be amended or terminated if in writing and signed by both Client and Consultant. No waiver by any party of any default, misrepresentation or breach of warranty or covenant hereunder, whether intentional or not, will be deemed to be valid unless acknowledged by such party in writing, and such waiver will not extend to any prior or subsequent default, misrepresentation or breach of warranty or covenant hereunder or affect in any way any rights arising by virtue of any prior or subsequent such occurrence. 10.3 Severability and Survival. If any provision in this Agreement is held illegal, invalid or unenforceable, the enforceability of the remaining provisions will not be impaired thereby. Notwithstanding any other provisions of this Agreement (including, without limitation, Section 7), Sections 3, 5.5, 6, 7, 8, 9 and 10 will survive the termination of this Agreement. 10.4 No Third-Party Beneficiaries; Services Limited to Agreement. Except as set forth in Section 8, this Agreement gives no rights or benefits to anyone other than Client and Consultant and has no third-party beneficiaries. The Services to be performed for Client by Consultant are defined solely by this Agreement (including the Schedules), and not by any other contract or agreement that may be associated with performing the Services. 10.5 Assignment. This is a bilateral personal services agreement. Neither party will have the power to or will assign any of the duties or rights or any claim arising out of or related to this Agreement, whether arising in tort, contract or otherwise, without the written consent of the other party. Any unauthorized assignment is void and unenforceable. This Agreement is binding on the successors and assigns of the parties hereto. 10.6 Notices. All notices under this Agreement must be in writing and will be deemed to have been given when such notice is received (i) from United States Postal Service First Class Certified Mail, Return Receipt Requested, (ii) by courier service, or (iii) by email; provided, however, that notices received on a weekend or holiday or on a business day after 4:00 p.m. local time will be deemed to have been received on the next business day. Notices will, unless another address is specified in writing, be sent to the addresses indicated below (each of which must include a street address and an email address): Consultant: 120 S. State College Blvd. #200, Brea CA 92821, Attn: Contracts, Email: Contracts@hdlcompanies.com ; and Client: P.O. BOX 711 South San Francisco, CA 94083 Attn: Finance Director, Email: karen.chang@ssf.net. 10.7 Entire Agreement; Conflict. This Agreement (including any Schedules dated as of the Agreement Date or hereafter) constitutes the entire agreement between the parties and supersedes any prior understandings, agreements, or representations by or between the parties, written or oral, to the extent they have related in any way to the subject matter hereof. Should there ever be a conflict between the terms and conditions of the Schedule(s) and the remainder of this Agreement, the terms and conditions of the remainder of this Agreement will prevail and be controlling. 10.8 Counterparts; Electronic Signatures; Authority. This Agreement may be signed in any number of counterparts, each of which will constitute an original and all of which, when taken together, will constitute one agreement. Any signed signature pages of this Agreement transmitted by email or other electronic means in a portable document format (PDF) or other clear and visible electronic format will have the same legal effect as an original. Each of the persons signing on behalf 138 Page 8 of 22 of a party hereto represents that he or she has the authority to sign this Agreement on such party’s behalf. 10.9 No Adverse Construction. Both parties acknowledge having had the opportunity to participate in the drafting of this Agreement. This Agreement will not be construed against either party based upon authorship. The section headings contained in this Agreement are inserted for convenience only and will not affect in any way the meaning or interpretation of this Agreement. 11. California Department of Tax and Fee Administration Data. 11.1 CITY shall adopt a resolution in a form acceptable to the California Department of Tax and Fee Administration and in compliance with Section 7056 of the Revenue and Taxation Code, authorizing CONTRACTOR to examine the confidential sales tax records of CITY. CITY further agrees to continue CONTRACTOR’s authorization to examine the confidential sales tax records of the CITY by maintaining CONTRACTOR’s name on the CITY resolution until such time as all CONTRACTOR compliance work on behalf of CITY has been completed and any fee owing to CONTRACTOR has been paid. 11.2 Section 7056 of the State of California Revenue and Taxation Code specifically limits the disclosure of confidential taxpayer information contained in the records of the California Department of Tax and Fee Administration. Section 7056 specifies the conditions under which a CITY may authorize persons other than CITY officers and employees to examine State Sales and Use Tax records. 11.3 The following conditions specified in Section 7056-(b), (1) of the State of California Revenue and Taxation Code are hereby made part of this Agreement: 11.3.1 CONTRACTOR is authorized by this Agreement to examine sales, use or transactions and use tax records of the Department of Tax and Fee Administration provided to CITY pursuant to contract under the Bradley-Burns Uniform Sales and Use Tax Law Revenue and Taxation Code section 7200 et.seq. 11.3.2 CONTRACTOR is required to disclose information contained in, or derived from, those sales, use or transactions and use tax records only to an officer or employee of the CITY who is authorized by resolution to examine the information. 11.3.3 CONTRACTOR is prohibited from performing consulting services for a retailer, as defined in California Revenue & Taxation Code Section 6015, during the term of this Agreement. 11.3.4 CONTRACTOR is prohibited from retaining the information contained in, or derived from those sales, use or transactions and use tax records, after this Agreement has expired. Information obtained by examination of Department of Tax and Fee Administration records shall be used only for purposes related to collection of local sales and use tax or for other governmental functions of the CITY as set forth by resolution adopted pursuant to Section 7056 (b) of the Revenue and Taxation Code. The resolution shall designate the CONTRACTOR as a person authorized to examine sales and use tax records and certify that this Agreement meets the requirements set forth above and in Section 7056 (b), (1) of the Revenue and Taxation Code. 139 Page 9 of 22 IN WITNESS WHEREOF, the parties hereto have entered into this Agreement through their duly authorized representatives as of the Agreement Date. CONSULTANT: Hinderliter de Llamas and Associates By: Andrew Nickerson, President/CEO CLIENT: South San Francisco By: City Manager [Any Schedule or Schedules may (but is/are not required to) be attached hereto] 140 Page 10 of 22 SCHEDULE A SALES AND TRANSACTION AND USE TAX SCOPE OF SERVICES – Sales and Use Tax 1. Sales and Use Tax and Economic Analysis/Forecasting Services/Reports 1.1. Establish a special database identifying the name, address, and quarterly allocations of all sales tax producers within the City. This database will be utilized to generate special reports to City on major sales tax producers by rank and category, sales tax activity by categories, or business districts, identification of reporting aberrations, and per capita and outlet comparisons with regional and statewide sales. 1.2. Provide periodic updated reports to City identifying changes in sales by individual businesses, business groups and categories, and by geographic area. These reports may include, without limitation, quarterly aberrations due to State audits, fund transfers, and receivables, along with late or double payments, and quarterly reconciliation worksheets to assist with budget forecasting. Consultant shall meet quarterly by in person or virtually with City. 1.3. Shall additionally provide following each calendar quarter a summary analysis for City to share with Council Members, Chamber of Commerce, other economic development interest groups and the public that analyze City’s sales tax trends by major groups and geographic areas without disclosing confidential individual tax records. 1.4. Establish a special database with California Department of Tax and Fee Administration (“CDTFA”) registration data for businesses within applicable district boundaries holding seller’s permit accounts. 1.5. Periodically license for the limited, non-exclusive, non-transferable use by City’s staff certain of Consultant’s web-based sales, use and/or transactions tax program(s) containing sellers permit, registration, allocation and related information for business outlets within City’s jurisdiction registered with the CDTFA. 1.6. Provide periodic updated reports endeavoring to identify and assist with budget forecasting (i) changes in allocation totals by individual businesses, business groups and categories, and (ii) aberrations due to State audits, fund transfers, and receivables, along with late or double payments. 2. Allocation and Audit Recovery Services 2.1. Conduct (when mutually agreed with City) initial and on-going sales and use tax audits of businesses to help identify and correct distribution and allocation errors, and to proactively affect favorable registration, reporting or formula changes thereby generating previously unrealized sales and use tax income for the City and/or recovering misallocated tax from registered taxpayers. Common errors that will be monitored and corrected include but are not limited to: transposition errors resulting in misallocations; erroneous consolidation of multiple outlets; formula errors; misreporting of “point of sale” to the wrong location; delays in reporting new outlets; misallocating use tax payments to the allocation pools or wrong jurisdiction; and erroneous fund transfers and adjustments. 2.2. Initiate contacts with the CDTFA and sales management and accounting officials in companies that have businesses where a probability of error exists to endeavor to help verify whether current tax receipts accurately reflect the local sales activity. Such contacts will be conducted in a professional and courteous manner. 2.3. Prepare and submit to the CDTFA information for the purpose of correcting any identified allocation errors, and follow-up with individual businesses and the CDTFA to promote recovery by the City of back or prospective quarterly payments that may be owing. 2.4. If, during the course of its audit, Consultant finds businesses located in the City’s jurisdiction that are properly reporting sales and use tax but have the potential for modifying their operation to provide an 141 Page 11 of 22 even greater share to City, Consultant may so advise City and collaborate with those businesses and City to encourage such changes. SCOPE OF SERVICES – Transactions Tax Services 3. Transactions Tax and Economic Analysis/Forecasting Services/Reports 3.1 Consultant shall establish a database containing all applicable Department of Tax and Fee Administration (CDTFA) registration data for each business within the Measure “-” District boundaries holding a seller’s permit account. Said database shall also identify the quarterly transactions and use tax allocations under each account for the most current and previous quarters where available. 3.2 Consultant shall provide updated reports each quarter identifying changes in allocation totals by individual businesses, business groups and by categories. Quarterly aberrations due to State audits, fund transfers, and receivables, along with late or double payments, will also be identified. Quarterly reconciliation worksheets to assist finance officer with budget forecasting will be included. 3.3. Consultant shall advise and work with CITY Staff on planning and economic questions related to maximizing revenues, preparation of revenue projections and general information on transactions and use tax questions. 3.4. Consultant shall make available to CITY the HdL proprietary software program and Measure “-” database containing all applicable registration and quarterly allocation information for CITY business outlets registered with the Department of Tax and Fee Administration. The database will be updated quarterly. 4. Deficiency/Allocation Reviews and Recovery 4.1. Consultant shall conduct on-going reviews to identify and correct unreported transactions and tax payments and distribution errors thereby generating previously unrealized revenue for the City. Reviews shall include: 4.1.(a) Comparison of county-wide local tax allocations to transactions tax for brick and mortar stores and other cash register-based businesses, where clearly all transactions are conducted on-site within the Measure “-” City boundaries, and therefore subject to transactions tax. 4.1.(b) Review of any significant one-time use tax allocations to ensure that there is corresponding transaction tax payments for taxpayers with nexus within the City boundaries. 4.1.(c) Review of state-wide transactions tax allocations and patterns to identify any obvious errors and omissions. 4.1.(d) Identification and follow-up with any potentially large purchasers of supplies and equipment (e.g. hospitals, universities, manufacturing plants, agricultural operations, refineries) to ensure that their major vendors are properly reporting corresponding transactions tax payments to the Measure “-” Transactions Tax District. 4.2. Consultant will initiate, where the probability of an error exists, contacts with the appropriate taxpayer management and accounting officials to verify whether current tax receipts accurately reflect the local sales activity. Such contacts will be conducted in a professional and courteous manner so as to enhance CITY’s relations with the business community. 4.3. Consultant shall prepare and submit to the Department of Tax and Fee Administration all information necessary to correct any allocation errors and deficiencies that are identified and shall follow-up with the individual businesses and the California Department of Tax and Fee Administration to ensure that all back quarter payments due the CITY are recovered. 5. Consulting and Other Optional Services Consultant may from time to time in its sole discretion, consult with City’s staff, including without limitation, regarding (i) technical questions and other issues related to sales, use and transactions tax, (ii) 142 Page 12 of 22 utilization of reports to enhance business license collection efforts, (iii) sales tax projections for proposed annexations, economic development projects and budget planning, (iv) negotiating/review of tax sharing agreements, (v) establishing purchasing corporations, (vi) meeting with taxpayers to encourage self- assessment of tax obligations, and (vii) other sales, use or transactions tax revenue-related matters. FEES – Sales and Use Tax Services 6. Sales and Use Tax and Economic Analysis/Forecasting Services/Reports 6.1. Fees for performing the sales tax and economic analysis/forecasting Services as described above shall be for the first year $550 per month, commencing with the month of the Effective Date (hereafter referred to as “monthly fee”). The second year of the agreement the monthly will increase to $650 per month. This fee shall be invoiced quarterly in arrears and shall be paid by City no later than 30 days after the invoice date. 6.2. Consultant will increase the non-hourly Fees established above once a year beginning on the third year of the agreement with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). 7. Allocation and Audit Recovery Services 7.1. Fees for performing the allocation and audit recovery Services described above shall be 15% of all new, increased and recovered sales and use tax revenue received by the City as a result, in whole or in part, of the allocation audit and recovery services (hereafter referred to as “audit fee”). The fee shall be paid notwithstanding any related City assistance, work in parallel, and/or incurrence of attorneys’ fees or other costs or expenses in connection, with the relevant Services. 7.2. The Fee described above include, without limitation, State fund transfers received for back quarter reallocations and monies received in the second eight (8) consecutive reporting quarters following completion of Consultant’s allocation audit and confirmation of the corrections by the CDTFA. 7.3. These Fees shall be paid by City upon Consultant’s submittal of evidence of Consultant’s relevant Services in support thereof, including, without limitation, copies of relevant communications between Consultant and the CDTFA and/or taxpayers. FEES – Transactions Tax Services 8. Transactions Tax and Economic Analysis/Forecasting Services/Reports 8.1. Fees shall be paid for the first year $200 per month, commencing with the month of the Effective Date (hereafter referred to as “monthly fee”). The second year of the agreement the monthly will increase to $300 per month billed quarterly for the transaction district tax reports that we include with the quarterly sales tax analyses. The monthly fee shall be invoiced quarterly in arrears and shall be paid by City no later than 30 days after the invoice date. 8.2. Consultant will increase the non-hourly Fees established above once a year beginning on the third year of the agreement with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). 9. Allocation and Audit Recovery Services 9.1. Fees shall be paid 25% of the initial amount of new transactions or use tax revenue received by the City because of audit and recovery work performed by Consultant, (hereafter referred to as "audit fees"). New revenue shall not include any amounts determined and verified by City or Consultant to be increment attributable to causes other than Consultant’s work pursuant to this agreement. In the event, Consultant is responsible for an increase in the tax reported by businesses already properly making tax payments to the City, it shall be Consultant’s responsibility to separate and support the 143 Page 13 of 22 incremental amount attributable to its efforts prior to the application of the audit fee. Said audit fees will apply to state fund transfers received for those specific quarters identified as being missing and/or deficient following completion of the audit by Consultant and confirmation of corrections by the California Department of Tax and Fee Administration but shall not apply prospectively to any future quarter. Consultant shall provide City with an itemized quarterly invoice showing all formula calculations and amounts due for audit fees. ADDITIONAL TERMS – Sales, Use and Transactions Tax Services 10. Consulting and Other Optional Services 10.1. Fees for performing the consulting and other optional Services described above shall be based on the following initial hourly rates: (i) Principal - $325; (ii) Programmer - $295; (iii) Senior Analyst - $245; and (iv) Analyst - $195. 10.2. Consultant may change the rates for its hourly Fees from time to time. A 30 days’ prior written notice to City will be given. 11. General Provisions Relating to Fees 11.1. Fees for travel and lodging expenses will be invoiced at cost and applied to all meetings (including implementation, training, operations and support). Travel expenses only apply to out of scope travel and must therefore be pre-approved by City. 11.2. Fees will be invoiced monthly to City for Services performed during the prior month. To the extent that Consultant has commercially reasonable means to do so, Fees will be netted out of City’s monthly revenue disbursement. 12. Confidentiality Information Section 7056 of the State of California Revenue and Taxation Code (“R&T Code”) specifically limits the disclosure of confidential taxpayer information contained in the records of the CDTFA. Section 7056 specifies the conditions under which a city, county or district may authorize persons other than such city, county or district’s officers and employees to examine state sales and use tax records. The following conditions specified in Section 7056-(b)(1) of the State of California R&T Code are hereby made part of this Agreement: 12.1. Consultant is authorized by this Agreement to examine sales, use or transactions and use tax records of the CDTFA provided to City pursuant to contract under the Bradley-Burns Uniform Local Sales and Use Tax Law R&T Code Section 7200 et.seq. 12.2. Consultant is required to disclose information contained in, or derived from, those sales or transactions and use tax records only to an officer or employee of City who is authorized by City resolution provided to the CDTFA to examine the information. 12.3. Consultant is prohibited from performing consulting services for a retailer (as defined in R&T Code Section 6015), during the term of this agreement. 12.4. Consultant is prohibited from retaining the information contained in or derived from those sales, use or transactions and use tax records after this agreement has expired. Information obtained by examination of the CDTFA records shall be used only for purposes related to collection of local sales and use tax or for other governmental functions of the City as set forth by resolution adopted pursuant to Section 7056 (b) of the Revenue and Taxation Code. The resolution shall designate the Consultant as a person authorized to examine sales and use tax records and certify that this agreement meets the requirements set forth above and in Section 7056 (b), (1) of the Revenue and Taxation Code. 144 Page 14 of 22 SCHEDULE B TAX AND FEE ADMINISTRATION RELATED BUSINESS LICENSE TAX SCOPE OF SERVICES 12. Operations Management Services 12.1. Establish and maintain database of Client businesses. 12.2. Receive and process applications, renewals and payments in a timely fashion. 12.3. Send renewal notices to active businesses within 30 days of the renewal period end date or at another interval specified by Client. 12.4. Provide businesses multiple options for submitting applications, renewals, payments, or support requests (including via website, email, mail, phone, and fax. Consultant license specialists will be available for live interactions Monday through Friday, 8:00am to 5:00pm Pacific). 12.5. Remit revenue to Client no less than monthly. 12.6. Provide Client staff access to website portal offering business registry inquiry, reporting, and electronic department approval capabilities. 13. Compliance Services: 1) Identify and register businesses which are subject to licensure or taxation, 2) collect known debt as pertains to business license or tax, and 3) identify under-reported tax liability. 13.1. Discovery Services 13.1.1. Develop a list of businesses subject to Client licensure or taxation. 13.1.2. Notify non-compliant businesses of their options to comply or dispute their non-compliant status. Notification and support to businesses will be facilitated through the website, mail, email, phone and fax. 13.1.3. Review information and forms submitted by the business for completion and accuracy, inclusive of any additional required documentation (i.e. home occupation permit). All submissions are filed and stored electronically and made available to Client upon request. 13.1.4. Provide businesses with detailed invoicing and options to pay via website, mail, and phone. 13.1.5. Remit revenue to Client no less than monthly, along with all business applications and any additional documentation. 13.2. Collection Services 13.2.1. Identify businesses subject to Client licensure or taxation which have known debt to Client and have failed to pay within an appropriate time frame. 13.2.2. Notify businesses of their options to comply or dispute their non-compliant status. 13.2.3. Provide businesses with detailed invoicing and options to pay via website, mail and phone. 13.2.4. Remit revenue to Client no less than monthly. 13.3. Audit Services 13.3.1. Identify potential under-reporting and/or misclassified businesses. 13.3.2. Audit businesses mutually agreed to by Client and Consultant that are identified as potential under-reporting businesses. 13.3.3. Submit audit summaries to Client and discuss further actions. 13.3.4. Educate businesses on proper reporting practices. 13.3.5. Invoice and collect identified deficiencies. 14. Online Payment Processing – Consultant’s services include PCI compliant payment processing services which supports both credit card and eCheck transactions. 14.1. Client Responsibilities 14.1.1. As a condition to its receipt of the Service, Client shall execute and deliver any and all applications, agreements, certifications or other documents required by Consultant’s payment 145 Page 15 of 22 processor, Networks or other third parties whose consent or approval is necessary for the processing of Transactions by Consultant’s payment processor. “Network” is an entity or association that operates, under a common service mark, a system which permits participants to authorize, route, and settle Transactions among themselves, including, for example, networks operated by VISA USA and Mastercard, Inc., NYCE Corporation, American Express, and Discover. 14.1.2. Client hereby grants Consultant the full right, power and authority to request, receive and review any Data or records reflected in a Transaction report. Client represents and warrants that it has the full right and authority to grant these rights. FEES 15. Operations Management Services 15.1. Fees for performing operations management Services shall be $18.00 for each processed account, which is any account for which an application or renewal/return was processed, or active account which was sent a renewal notice, and a one-time implementation fee of $5,000.00. 15.2. Fees will be increased as of January 1st of each calendar year with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI- U), West Region, as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). Each annual increase in the Fees will be equal to the greater of two percent (2%) or the actual CPI Change and the lesser of ten percent (10%) or the actual CPI Change. For example, if the actual CPI Change is 1.5%, then the annual increase will be 2%, if the actual CPI Change is 3.5%, then the annual increase will be 3.5%, and if the actual CPI Change is 12%, then the annual increase will be 10%. 15.3. Fees related to travel and lodging expenses are billed at cost and apply to all meetings (including implementation, training, operations and support). Travel expenses only apply to out of scope travel and must therefore be pre-approved by Client. 15.4. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 16. Compliance Services 16.1. Fees for performing compliance Services apply to all monies received for the current tax/license period and any other prior period collected (including monies received for taxes, penalties, interest, and fees). 16.1.1. Fees for performing discovery Services shall be a contingency Fee of 40% of the revenues received as a result of the Services. 16.1.2. In the event that Client discovers a non-compliant business and reports the business to Consultant (including a calculation of all taxes/fees due), Consultant will categorize the business as a collection service effort and thus apply the lower collection Services contingency Fee rate. 16.1.3. Fees for performing collection Services shall be a contingency Fee of 25% of the revenues received as a result of the Services. 16.1.4. Fees for performing audit Services shall be a contingency Fee of 40% of the revenues received as a result of the Services. 16.2. Consultant recognizes Client’s authority to waive or reduce the tax/fee debt of a business. Should Client decide to do so for a business whose deficiency was identified by Consultant, Consultant shall be entitled to compensation in the amount of one half (1/2) of the Fees Consultant would have otherwise earned. Deficiencies which are uncollectable due to insolvency or dissolution of the business, or for deficiencies which are otherwise incapable of collection (i.e. statute of limitation 146 Page 16 of 22 or other legal defense) shall not be considered a Client voluntary election to waive, and thus, Consultant would not be entitled to compensation related thereto under this provision. 16.3. The fee shall be paid notwithstanding any related Client assistance, work in parallel, and/or incurrence of attorneys’ fees or other costs or expenses in connection, with the relevant Services. 16.4. Fees related to travel and lodging expenses are billed at cost and applied to all meetings (including implementation, training, operations, and support). Travel expenses only apply to out of scope travel and must therefore be pre-approved by Client. 16.5. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 17. Payment Processing – Consultant will configure payment processing services to utilize either a taxpayer funded model (convenience fee) or Client funded model, as directed by Client. Client may switch between these models upon written request to Consultant. Fees for each of these payment processing models are detailed here. 17.1. Taxpayer funded model – Client authorizes Consultant to collect each convenience fee from the taxpayer at time of payment. 17.1.1. Credit and debit card processing – 2.9% of transaction amount, minimum of $2.00 17.1.2. ACH/eCheck processing - $2.50 per transaction 17.2. Client funded 17.2.1. Credit and debit card processing – 2.9% of transaction amount 17.2.2. ACH/eCheck processing - $0.75 per transaction 17.3. Returned payments/NSF fee – Each occurrence of a card chargeback, returned payment or insufficient funds will incur a fee of $25.00, to be applied to the taxpayers account. 17.4. Consultant reserves the right to review and adjust pricing related to payment processing services on an annual basis. Consultant will communicate any such adjustment to Client in writing, with 60 days advance notice. Items that will be considered in the review of fees may include, but are not limited to: regulatory changes, card association rate adjustments, card association category changes, bank/processor dues and assessments, average consumer payment amounts, card type utilization, and costs of service. 147 Page 17 of 22 SCHEDULE C TAX AND FEE ADMINISTRATION RELATED TO TRANSIENT OCCUPANCY TAX SCOPE OF SERVICES 18. Operations Management Services 18.1. Establish and maintain database of Client lodging providers. 18.2. Receive and process registrations, tax returns and payments in a timely fashion. 18.3. Provide lodging providers multiple options for submitting registrations, tax returns, payments, or support requests (including via website, email, mail, phone, and fax. Consultant tax specialists will be available for live interactions Monday through Friday, 8:00am to 5:00pm Pacific). 18.4. Remit revenue to Client no less than monthly. 18.5. Provide Client staff access to website portal offering lodging provider registry inquiry and reporting capabilities. 18.6. Endeavor to ensure accurate filings of returns by consistently monitoring returns, providing compliance audits, and educating lodging providers as mutually agreed to by Client and Consultant. 18.7. Provide analysis reports monthly and annually provide revenue trends and key insights on Client lodging providers. 19. Online Payment Processing – Consultant’s services include PCI compliant payment processing services which supports both credit card and eCheck transactions. 19.1. Client Responsibilities 19.1.1. As a condition to its receipt of the Service, Client shall execute and deliver any and all applications, agreements, certifications or other documents required by Consultant’s payment processor, Networks or other third parties whose consent or approval is necessary for the processing of Transactions by Consultant’s payment processor. “Network” is an entity or association that operates, under a common service mark, a system which permits participants to authorize, route, and settle Transactions among themselves, including, for example, networks operated by VISA USA and Mastercard, Inc., NYCE Corporation, American Express, and Discover. 19.1.2. Client hereby grants Consultant the full right, power and authority to request, receive and review any Data or records reflected in a Transaction report. Client represents and warrants that it has the full right and authority to grant these rights. FEES 20. Operations Management Services 20.1. Fees for performing operations management Services shall be $950.00 per year for each filing property. 20.2. Fees will be increased as of January 1st of each calendar year with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), West Region, as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). Each annual increase in the Fees will be equal to the greater of two percent (2%) or the actual CPI Change and the lesser of ten percent (10%) or the actual CPI Change. For example, if the actual CPI Change is 1.5%, then the annual increase will be 2%, if the actual CPI Change is 3.5%, then the annual increase will be 3.5%, and if the actual CPI Change is 12%, then the annual increase will be 10%. 20.3. Fees for any travel and lodging expenses will be billed at cost and applied to all meetings (including implementation, training, operations and support). 148 Page 18 of 22 20.4. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 21. Payment Processing – Consultant will configure payment processing services to utilize either a taxpayer funded model (convenience fee) or Client funded model, as directed by Client. Client may switch between these models upon written request to Consultant. Fees for each of these payment processing models are detailed here. 21.1. Taxpayer funded model – Client authorizes Consultant to collect each convenience fee from the taxpayer at time of payment. 21.1.1. Credit and debit card processing – 2.9% of transaction amount, minimum of $2.00 21.1.2. ACH/eCheck processing - $2.50 per transaction 21.2. Client funded 21.2.1. Credit and debit card processing – 2.9% of transaction amount 21.2.2. ACH/eCheck processing - $0.75 per transaction 21.3. Returned payments/NSF fee – Each occurrence of a card chargeback, returned payment or insufficient funds will incur a fee of $25.00, to be applied to the taxpayers account. 21.4. Consultant reserves the right to review and adjust pricing related to payment processing services on an annual basis. Consultant will communicate any such adjustment to Client in writing, with 60 days advance notice. Items that will be considered in the review of fees may include, but are not limited to: regulatory changes, card association rate adjustments, card association category changes, bank/processor dues and assessments, average consumer payment amounts, card type utilization, and costs of service. 149 Page 19 of 22 SCHEDULE D TAX AND FEE ADMINISTRATION RELATED TO TRANSIENT AND OCCUPANCY TAX SHORT-TERM RENTALS SCOPE OF SERVICES 22. Identification and Monitoring 22.1. Monitor short-term rental sites to identify new listings and closures. 22.2. Match listings to specific parcels using GIS and property tax assessor data. 22.3. Identify properties which are already registered and paying taxes. 22.4. Provide a visual map of listing locations in Client’s jurisdiction. 22.5. Record listing details (including start date, sites linked to, and other information necessary for documenting evidence of short-term rental activity). 23. Education, Registration, and Compliance 23.1. Notify non-compliant lodging providers of their status and any actions necessary to become compliant. 23.2. Provide short-term rentals website with links to FAQs, education packets, and support for registering, filing returns, and making payments. 23.3. Follow-up with non-compliant entities and assist as needed to obtain compliance. 23.4. Work with Client to identify additional requirements and ensure collection of data necessary for enforcement procedures. 24. Operations Management Services 24.1. Establish and maintain database of Client’s short-term rental lodging providers. 24.2. Receive and process registrations, tax returns and payments in a timely fashion. 24.3. Provide lodging providers multiple options for submitting registrations, tax returns, payments, or support requests (including via website, email, mail, phone, and fax. Consultant tax specialists will be available for live interactions Monday through Friday, 8:00am to 5:00pm Pacific). 24.4. Remit revenue to Client no less than monthly. 24.5. Provide Client staff access to website portal offering lodging provider registry inquiry and reporting capabilities. 24.6. Endeavor to ensure accurate filings of returns by consistently monitoring returns and educating lodging providers. 24.7. Provide analysis reports monthly and annually provide revenue trends and key insights on Client lodging providers. 25. Online Payment Processing – Consultant’s services include PCI compliant payment processing services which supports both credit card and eCheck transactions. 25.1. Client Responsibilities 25.1.1. As a condition to its receipt of the Service, Client shall execute and deliver any and all applications, agreements, certifications or other documents required by Consultant’s payment processor, Networks or other third parties whose consent or approval is necessary for the processing of Transactions by Consultant’s payment processor. “Network” is an entity or association that operates, under a common service mark, a system which permits participants to authorize, route, and settle Transactions among themselves, including, for example, networks operated by VISA USA and Mastercard, Inc., NYCE Corporation, American Express, and Discover. 25.1.2. Client hereby grants Consultant the full right, power and authority to request, receive and review any Data or records reflected in a Transaction report. Client represents and warrants that it has the full right and authority to grant these rights. 150 Page 20 of 22 FEES 26. Operations Management Services 26.1. Fees for performing operations management Services shall be $21.00 per filling. 26.2. Fees for performing compliance Services shall be $95.00 per property per year. 26.2.1. Fees will be increased as of January 1st of each calendar year with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), West Region, as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). Each annual increase in the Fees will be equal to the greater of two percent (2%) or the actual CPI Change and the lesser of ten percent (10%) or the actual CPI Change. For example, if the actual CPI Change is 1.5%, then the annual increase will be 2%, if the actual CPI Change is 3.5%, then the annual increase will be 3.5%, and if the actual CPI Change is 12%, then the annual increase will be 10%. 26.3. Fees for any travel and lodging expenses will be billed at cost and applied to all meetings (including implementation, training, operations and support). 26.4. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 27. Payment Processing – Consultant will configure payment processing services to utilize either a taxpayer funded model (convenience fee) or Client funded model, as directed by Client. Client may switch between these models upon written request to Consultant. Fees for each of these payment processing models are detailed here. 27.1. Taxpayer funded model – Client authorizes Consultant to collect each convenience fee from the taxpayer at time of payment. 27.1.1. Credit and debit card processing – 2.9% of transaction amount, minimum of $2.00 27.1.2. ACH/eCheck processing - $2.50 per transaction 27.2. Client funded 27.2.1. Credit and debit card processing – 2.9% of transaction amount 27.2.2. ACH/eCheck processing - $0.75 per transaction 27.3. Returned payments/NSF fee – Each occurrence of a card chargeback, returned payment or insufficient funds will incur a fee of $25.00, to be applied to the taxpayers account. 27.4. Consultant reserves the right to review and adjust pricing related to payment processing services on an annual basis. Consultant will communicate any such adjustment to Client in writing, with 60 days advance notice. Items that will be considered in the review of fees may include, but are not limited to: regulatory changes, card association rate adjustments, card association category changes, bank/processor dues and assessments, average consumer payment amounts, card type utilization, and costs of service. 151 Page 21 of 22 SCHEDULE E TAX AND FEE ADMINISTRATION RELATED TO PARKING FEES SCOPE OF SERVICES 28. Operations Management Services 28.1. Establish and maintain database of Client’s parking operators. 28.2. Receive and process registrations, tax returns and payments in a timely fashion. 28.3. Provide parking operators multiple options for submitting registrations, tax returns, payments, or support requests (including via website, email, mail, phone, and fax. Consultant tax specialists will be available for live interactions Monday through Friday, 8:00am to 5:00pm Pacific). 28.4. Remit revenue to Client no less than monthly. 28.5. Provide Client staff access to website portal offering parking operators registry inquiry and reporting capabilities. 28.6. Endeavor to ensure accurate filings of returns by consistently monitoring returns, providing compliance audits, and educating parking operators as mutually agreed to by Client and Consultant. 28.7. Provide analysis reports monthly and annually provide revenue trends and key insights on Client’s parking operators. 29. Online Payment Processing – Consultant’s services include PCI compliant payment processing services which supports both credit card and eCheck transactions. 29.1. Client Responsibilities 29.1.1. As a condition to its receipt of the Service, Client shall execute and deliver any and all applications, agreements, certifications or other documents required by Consultant’s payment processor, Networks or other third parties whose consent or approval is necessary for the processing of Transactions by Consultant’s payment processor. “Network” is an entity or association that operates, under a common service mark, a system which permits participants to authorize, route, and settle Transactions among themselves, including, for example, networks operated by VISA USA and Mastercard, Inc., NYCE Corporation, American Express, and Discover. 29.1.2. Client hereby grants Consultant the full right, power and authority to request, receive and review any Data or records reflected in a Transaction report. Client represents and warrants that it has the full right and authority to grant these rights. FEES 30. Operations Management Services 30.1. Fees for performing operations management Services shall be $950.00 per operator per year. 30.2. Fees will be increased as of January 1st of each calendar year with reference to the 12-month percent change in the most recently published annual Consumer Price Index for All Urban Consumers (CPI-U), West Region, as reported by the U.S. Bureau of Labor Statistics (the “CPI Change”). Each annual increase in the Fees will be equal to the greater of two percent (2%) or the actual CPI Change and the lesser of ten percent (10%) or the actual CPI Change. For example, if the actual CPI Change is 1.5%, then the annual increase will be 2%, if the actual CPI Change is 3.5%, then the annual increase will be 3.5%, and if the actual CPI Change is 12%, then the annual increase will be 10%. 30.3. Fees for any travel and lodging expenses will be billed at cost and applied to all meetings (including implementation, training, operations and support). 152 Page 22 of 22 30.4. Fees will be invoiced monthly to Client for Services performed during the prior month. Fees will be netted out of Client’s monthly revenue disbursement. Client will submit payment for any balance due to Consultant within 30 days of receiving the invoice. 31. Payment Processing – Consultant will configure payment processing services to utilize either a taxpayer funded model (convenience fee) or Client funded model, as directed by Client. Client may switch between these models upon written request to Consultant. Fees for each of these payment processing models are detailed here. 31.1. Taxpayer funded model – Client authorizes Consultant to collect each convenience fee from the taxpayer at time of payment. 31.1.1. Credit and debit card processing – 2.9% of transaction amount, minimum of $2.00 31.1.2. ACH/eCheck processing - $2.50 per transaction 31.2. Client funded 31.2.1. Credit and debit card processing – 2.9% of transaction amount 31.2.2. ACH/eCheck processing - $0.75 per transaction 31.3. Returned payments/NSF fee – Each occurrence of a card chargeback, returned payment or insufficient funds will incur a fee of $25.00, to be applied to the taxpayers account. 31.4. Consultant reserves the right to review and adjust pricing related to payment processing services on an annual basis. Consultant will communicate any such adjustment to Client in writing, with 60 days advance notice. Items that will be considered in the review of fees may include, but are not limited to: regulatory changes, card association rate adjustments, card association category changes, bank/processor dues and assessments, average consumer payment amounts, card type utilization, and costs of service. 153 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-344 Agenda Date:4/9/2025 Version:1 Item #:10b. Resolution authorizing examination of Sales and Use Tax Records on file with the California Department of Tax and Fee Administration by the City of South San Francisco WHEREAS, pursuant to Ordinance Number 457, the City of South San Francisco (City) entered into a contract with the California Department of Tax and Fee Administration (Department) to perform all functions incident to the administration and collection of sales and use taxes; and WHEREAS, pursuant to Revenue and Taxation Code section 7270, the City entered into a contract with the Department to perform all functions incident to the administration and collection of transactions and use taxes; and WHEREAS, the City Council of the City of South San Fransico deems it desirable and necessary for authorized officers, employees, and representatives of the City to examine confidential sales or transactions and use tax records of the Department pertaining to sales and use taxes collected by the Department for the City pursuant to that contract; and WHEREAS, Section 7056 of the California Revenue and Taxation Code sets forth certain requirements and conditions for the disclosure of Department records, and Section 7056.5 of the California Revenue and Taxation Code establishes criminal penalties for the unlawful disclosure of information contained in, or derived from, the sales or transactions and use tax records of the Department. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of South San Francisco hereby take the following action: 1.That the City Manager, Assistant City Manager, Deputy City Manager, Treasurer, Economic and Community Development Director, Deputy Community Development Director, Economic Development Manager, Finance Director, Deputy Finance Director, and Financial Services Manager or other officer or employee of the City designated in writing by the Finance Director to the California Department of City of South San Francisco Printed on 4/10/2025Page 1 of 3 powered by Legistar™154 File #:25-344 Agenda Date:4/9/2025 Version:1 Item #:10b. Tax and Fee Administration, is hereby appointed to represent the City with authority to examine sales or transactions and use tax records on file or maintained by the Department pertaining to sales and use taxes collected for the City by the Department pursuant to the contract between the City and the Department. 2.The information obtained by examination of Department records shall be used only for purposes related to the collection of City sales and use taxes by the Department pursuant to that contract, and for purposes related to the following governmental functions of the City: a.Budget Planning b.Economic Development c.Transportation Planning d.Local Ballot Measures Planning e.Tracking Business Activity f.Land Use and Zoning Planning The information obtained by examination of Department records shall be used only for those governmental functions of the City listed above. 3.That Hinderliter, de Llamas & Associates (HdL) is hereby designated to examine the sales or transactions and use tax records of the Department pertaining to sales and use taxes collected for the City by the Department. The person or entity designated by this section meets all of the following conditions, which are also included in the contract between the City and the HdL: a.has an existing contract with the City to examine those sales or transactions and use tax records; b.is required by that contract to disclose information contained in, or derived from, those sales or transactions and use tax records only to the officer or employee authorized under Section 1 of this resolution to examine the information. c.is prohibited by that contract from performing consulting services for a retailer during the term of that contract; d.is prohibited by that contract from retaining the information contained in, or derived from those sales or transactions and use tax records, after that contract has expired. 4.That Avenu Insights & Analytics, LLC is hereby designated to examine the sales or transactions and use tax records of the Department pertaining to any petition or appeal for the reallocation/redistribution of sales or transactions and use taxes that was filed by Avenu Insights & Analytics, LLC on behalf of the City pursuant to the contract between the Avenu Insights & Analytics, LLC and City. The person or entity designated by this section meets all of the following conditions, which are also included in the contract between the City and the Avenu Insights & Analytics, LLC: City of South San Francisco Printed on 4/10/2025Page 2 of 3 powered by Legistar™155 File #:25-344 Agenda Date:4/9/2025 Version:1 Item #:10b. a.has an existing contract with the City to examine those sales or transactions and use tax records; b.is required by that contract to disclose information contained in, or derived from, those sales or transactions and use tax records only to the officer or employee authorized under Section 1 of this resolution to examine the information. c.is prohibited by that contract from performing consulting services for a retailer during the term of that contract; d.is prohibited by that contract from retaining the information contained in, or derived from those sales or transactions and use tax records, after that contract has expired. BE IT FURTHER RESOLVED that the information obtained by examination of Department records shall be used only for purposes related to the collection of City sales and use taxes by the Department pursuant to the contract between the City and the Department and for those purposes relating to the governmental functions of the City listed in Section 2 of this Resolution. BE IT FURTHER RESOLVED that this resolution supersedes all prior resolutions of the City Council of the City of South San Francisco adopted pursuant to subdivision (b) of Revenue and Taxation Code section 7056. ***** City of South San Francisco Printed on 4/10/2025Page 3 of 3 powered by Legistar™156 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-147 Agenda Date:4/9/2025 Version:1 Item #:11. Report regarding resolution to approve on-call consulting service agreements with thirty (30)selected consultants for on-call municipal engineering services in an amount not to exceed $3,000,000 for each firm over a three-year term for the City of South San Francisco’s Capital Improvement Program.(Audriana Hossfeld, Senior Civil Engineer) RECOMMENDATION City staff recommends that the City Council adopt a resolution approving on-call consulting service agreements with thirty (30)selected consultants for on-call municipal engineering services for the City of South San Francisco in an amount not to exceed $3,000,000 for each firm over a three year term for the City of South San Francisco’s Capital Improvement Program,and authorizing the City Manager to execute the agreements on behalf of the City. BACKGROUND/DISCUSSION Since 2018,the City of South San Francisco (“City”)Public Works Department has strategically utilized on- call consultant support to improve the efficiency and effectiveness of its Capital Improvement Program (CIP) delivery.This approach has proven essential in managing the increasing number,scale,and complexity of projects while ensuring timely completion within approved budgets.This is the fourth time the on-call municipal engineering services has been re-solicited through an RFP/RFQ process. On November 8,2017,City Council initially approved on-call municipal engineering services,formerly known as multi-disciplinary engineering services,with a contract authority of $1.7 million per firm.It was reapproved on July 24,2019,with the limit increased to $4.5 million per firm.The most recent approval occurred on June 8, 2022, maintaining the $4.5 million per firm limit. Continuing the current model of engaging consultants for comprehensive project delivery is crucial for the efficient execution of the 186 Council-approved CIP projects.This approach allows City staff to effectively manage and direct projects while leveraging the enhanced coordination and accountability of a single consultant team.Without on-call consultant support,the sheer volume of work will inevitably delay CIP projects,exceeding the capacity of existing staff.The alternative of individual RFPs for each project's services would create substantial delays and increase coordination burdens without any cost or time benefits. Thanks to the City Council’s continued support and authorization of on-call municipal engineering services,the City has successfully delivered key infrastructure improvements that enhance mobility,sustainability,and public safety.The Bikes to Boulevards initiative,including the Junipero Serra Boulevard/Westborough Boulevard Corridor Feasibility Project,benefited from this program with on-call consultants providing critical transportation planning and analysis.The Pavement Management Program has also greatly relied on on-call City of South San Francisco Printed on 4/3/2025Page 1 of 3 powered by Legistar™157 File #:25-147 Agenda Date:4/9/2025 Version:1 Item #:11. transportation planning and analysis.The Pavement Management Program has also greatly relied on on-call services,with consultants leading design efforts and overseeing construction management for multiple surface seal projects that extend the life of our streets.Additionally,the Orange Memorial Park Stormwater Capture Project,a major environmental initiative,was successfully implemented with on-call consultants providing construction management support.These successes highlight the impact of the Council’s foresight in authorizing on-call services,ensuring the City can efficiently deliver high-quality projects that serve the community. THE RFQ PROCESS City Staff sought statements of qualification (SOQs)from firms to provide well-qualified and success-oriented teams to deliver comprehensive municipal engineering services to support the City’s CIP.City staff defined the general scope of services for the on-call municipal engineering RFQ as: ·Civil Engineering ·Traffic Engineering ·Land Surveying and Mapping ·Structural Engineering ·Environmental Services ·Hydrology and Hydraulic Engineering ·Construction Management and Inspection ·Geotechnical Engineering ·Landscape Architecture ·Utility Coordination ·Municipal Engineering Services ·Project Management ·Public Outreach and Communications These services were identified as common needs within City projects. Selection of consulting services is not based on the lowest bidder,but on the firm’s expertise,experience,and references.Once the most qualified firms are determined,staff review the selected firms’fee rates and negotiate if necessary.Because these projects are locally funded,there are no Disadvantaged Business Enterprise (DBE) requirements. Staff issued a Request for Qualifications (RFQ)for municipal engineering services on January 29,2025,on the City’s OpenGov Procurement website.Forty-six (46)SOQs were received on the due date of February 20, 2025. A review panel was created consisting of three Public Works staff. Qualifications were evaluated based on Familiarity and Understanding of the City,Staffing,Relevant Experience,and Specific Management Approach and Methodologies.Evaluation criteria can be found in Attachment 1.Based on these criteria,the 46 consultants were ranked.Due to the large volume of City projects, City of South San Francisco Printed on 4/3/2025Page 2 of 3 powered by Legistar™158 File #:25-147 Agenda Date:4/9/2025 Version:1 Item #:11. Attachment 1.Based on these criteria,the 46 consultants were ranked.Due to the large volume of City projects, staff recommends executing a consultant agreement with the top thirty (30)firms.The list of top 30 ranked firms can be found in Attachment 2.Please note,after the SOQ submittals,Alta Planning +Design aquired CHS Consulting. As both firms were selected, CHS Consulting was removed. CONTRACT AUTHORITY The current municipal engineering services on-call contract authority is $4,500,000 per firm.As the CIP budget amount varies year by year,City staff conducted an analysis of past on-call contract authority use to appropriately size the future on-call contract authority.City staff found the average maximum use between the last two on-calls was $2,600,000.Based on this,it is recommended to lower the contract authority to $3,000,000. The consultants will work on an on-call basis as defined by the City on a project-by-project basis.Accordingly, all work performed under the agreements will be pursuant to individual work orders that will have a specifically defined scope and schedule that will be negotiated on a project-by-project basis.Further,the individual agreements will acknowledge that the individual work orders will dictate the work done under each agreement,up to the not to exceed amount.These costs would be charged against the various projects through their sources of funding or approved operational budgets.There is no city obligation to expend any funds under these agreements. FUNDING There are no financial commitments associated with the proposed consultant service agreements.For an on-call work order to be processed,adequate funding must have already been allocated within the respective project to cover the on-call municipal engineering costs. RELATIONSHIP TO STRATEGIC PLAN Approval of the municipal on-call service agreements supports the City’s Strategic Plan to improve Quality of Life by advancing the City’s Capital Improvement Program. CONCLUSION City Staff recommends City Council adopt a resolution approving on-call consulting service agreements with thirty (30)selected consultants for on-call municipal engineering services for the City of South San Francisco in an amount not to exceed $3,000,000 for each firm over a three-year term,and authorizing the City Manager to execute the agreements on behalf of the City. Attachments: 1.Rating Criteria and Scoring 2.Recommended Consultants by Rating 3.Presentation City of South San Francisco Printed on 4/3/2025Page 3 of 3 powered by Legistar™159 Page 1 of 1 ATTACHMENT 1 – EVALUATION CRITERIA Rating Criteria Score (100 pts total) Criteria Description Familiarity and Understanding of the City /25  Based on the information provided by the City and past experience in South San Francisco, does the consultant understand the unique nature of City’s neighborhoods and the City’s CIP processes?  Is the consultant qualified with at least one service listed in the General Scope of Services?  How close are the consultant’s permanent offices to the area? (Preference is to local or near-local consultants). Staffing /25  Do assigned personnel and subconsultants have requisite education, experience, and professional qualifications?  Are the qualifications of the consultant’s personnel suitable for at least one of the services mentioned in the General Scope of Services? Relevant Experience /25  Has the consultant demonstrated the ability to successfully deliver projects that align with the General Scope of Services?  Does the consultant have experience in the City of South San Francisco or nearby similar agencies? Specific Management Approach and Methodologies /25  Has the consultant demonstrated a sound scoping process for potential projects?  Does the consultant describe adequate strategies to meet aggressive schedules and track project progress and costs? 160 Attachment 2 - Recommended ConsultantsRanking Vendor Evaluator 1 Evaluator 2 Evaluator 3 Total Score1 Wilsey Ham 93 95 9694.672 Fehr & Peers 96 95 91943 NCE 93 95 9092.674 DKS Associates 96 91 86915 Callander Associates Landscape Architecture, Inc. (CALA) 98 85 8990.676 West Coast Code Consultants, Inc. 96 90 84907 CSG Consultants, Inc. 96 91 8289.678 BKF Engineers 87 85 95899 Mark Thomas & Company 91 92 848910 Biggs Cardosa Associates, Inc. 96 88 8288.6711 Gannett Fleming 89 91 8688.6712 Ninyo & Moore Geotechnical and Environmental Sciences Consultants 93 90 8288.3313 William R. Gray and Company, DBA Gray-Bowen-Scott 96 88 7987.6714 Kimley-Horn 85 87 9087.3315 Sanbell (formerly Bellecci) 87 85 898716 Schaaf & Wheeler 96 85 808717 Kitchell 91 88 8186.6718 Alta Planning + Design 80 90 8886--CHS Consulting, Inc.91808585.3319 Cotton, Shires and Assoc. 95 86 7585.3320 HMH Engineering 80 87 858421 Toole Design Group, LLC 80 84 8683.3322 Zoon Engineering 95 77 7883.3323 Hazen and Sawyer 82 88 798324 Consor North America, Inc. 87 81 8082.6725 Lotus Water 80 88 8082.6726 Haley & Aldrich 89 82 758227 GHD Inc 84 80 7780.3328 Kittelson & Associates, Inc. 79 76 8680.3329 TRC Engineers, Inc. 75 85 7879.3330 MNS Engineers, Inc. 82 70 8478.67161 On-Call Municipal Engineering Services April 9, 2025 Engineering Division 162 •On-Call Overview •RFQ and Selection Process •Requested Contract Authority •City Staff Recommendation Agenda 163 On-Call Overview 164 •Began in November 2017 •Reapproved in 2018 and 2022 •Example Projects: •Bikes to Boulevards •Pavement Management Program •Orange Memorial Park Stormwater Capture On-Call Overview 4 165 Current CIP Projects 166 RFQ and Selection Process 167 •Civil Engineering •Traffic Engineering •Land Surveying and Mapping •Structural Engineering •Environmental Services •Hydrology and Hydraulic Engineering •Construction Management and Inspection List of General Services •Geotechnical Engineering •Landscape Architecture •Utility Coordination •Municipal Engineering Services •Project Management •Public Outreach and Communications 168 Evaluation Criteria Familiarity and Understanding of the City Staffing Qualifications Relevant Experience Specific Management Approach and Methodologies 169 Timeline Jan 29 Feb 20 Mar 10 City Council SOQ Submittals Due RFQ Advertised SOQs Reviewed by City Staff 170 Requested Contract Authority 171 •On-call, as-needed basis •Current Contract Authority: $4.5 M •Requested Contract Authority: $3 M •No financial commitments Requested Contract Authority 172 City Staff Recommendation 173 City Staff Recommendation 174 On-Call Municipal Engineering Services City of South San Francisco THANK YOU Questions? 175 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-148 Agenda Date:4/9/2025 Version:1 Item #:11a. Resolution approving on-call consulting service agreements with thirty (30)selected consultants for on-call municipal engineering services in an amount not to exceed $3,000,000 for each firm over a three-year term for the City of South San Francisco’s Capital Improvement Program. WHEREAS,since 2018,the City of South San Francisco (“City”)Public Works Department has strategically utilized on-call consultant support to improve the efficiency and effectiveness of its Capital Improvement Program (“CIP”) delivery; and WHEREAS,this approach has proven essential in managing the increasing number,scale,and complexity of projects while ensuring timely completion within approved budgets; and WHEREAS,on November 8,2017,City Council initially approved on-call municipal engineering services, formerly known as multi-disciplinary engineering services,with a contract authority of $1.7 million per firm; and WHEREAS,the on-call municipal engineering services was reapproved on July 24,2019,with the limit increased to $4.5 million per firm; and WHEREAS,the most recent on-call municipal engineering services approval occurred on June 8,2022, maintaining the $4.5 million per firm limit; and WHEREAS,continuing the current model of engaging consultants for comprehensive project delivery is crucial for the efficient execution of the 186 Council-approved CIP projects; and WHEREAS,without on-call consultant support,the sheer volume of work will inevitably delay projects, exceeding the capacity of existing staff; and WHEREAS,on January 29,2025,City staff issued a Request for Qualifications (RFQ)for the selection of firms to undertake the on-call municipal engineering services; and WHEREAS, on February 20, 2025, staff received SOQs from forty-six (46) firms; and WHEREAS,selection of consulting services is not based on the lowest bidder,but on the firm’s expertise, experience and references; and City of South San Francisco Printed on 4/10/2025Page 1 of 3 powered by Legistar™176 File #:25-148 Agenda Date:4/9/2025 Version:1 Item #:11a. WHEREAS, a review panel was created consisting of three Public Works Staff; and WHEREAS,after reviewing qualifications -the top thirty (30)were selected based on their experience, resources, familiarity/understanding of South San Francisco and positive references (Exhibit A); and WHEREAS,the consultants will work on an on-call basis as defined by the City on a project-by-project basis and all work performed under the agreements will be pursuant to individual work orders that will have a specifically defined scope and schedule that will be negotiated on a project-by-project basis.Therefore,staff will issue indivudal task orders for this specific work under this contract authority not to exceed project budget; and WHERAS,the individual agreements will acknowledge that the individual work orders will dictate the work done under each agreement, up to the not to exceed amount; and WHEREAS,these costs would be charged against the various projects through their sources of funding and there is no City obligation to expend any funds under these agreements. NOW,THEREFORE,BE IT RESOLVED by the City Council of the City of South San Francisco,that the City Council hereby approves a consulting services agreement,draft attached herewith as Exhibit B,for on-call municipal engineering services for the City of South San Francisco’s Capital Improvement Program in an amount not to exceed $3,000,000 per firm for three year terms,with the City Manager having an option to extend any agreement for an additional two (2)years and increase the not to exceed amount by an additional $2,000,000 per firm. BE IT FURTHER RESOLVED,by the City Council of the City of South San Francisco that the City Council hereby authorizes the City Manager to execute the on-call consulting services agreements on behalf of the City for those selected consulting firms listed in Exhibit A,upon timely submission by the selected consultants' signed contracts and all other required documents, subject to approval as to form by the City Attorney. BE IT FURTHER RESOLVED,by the City Council that the City Manager is authorized to take any action consistent with the intent of the associated Staff Report or this Resolution that does not materially alter the City's obligations hereunder. BE IT FURTHER RESOLVED,City staff is allowed to authorize task orders provided the work or projects were approved as part of the annual CIP budget or departments operating budget. ***** City of South San Francisco Printed on 4/10/2025Page 2 of 3 powered by Legistar™177 File #:25-148 Agenda Date:4/9/2025 Version:1 Item #:11a. City of South San Francisco Printed on 4/10/2025Page 3 of 3 powered by Legistar™178 Exhibit A - Recommended ConsultantsRanking Vendor Evaluator 1 Evaluator 2 Evaluator 3 Total Score1 Wilsey Ham 93 95 9694.672 Fehr & Peers 96 95 91943 NCE 93 95 9092.674 DKS Associates 96 91 86915 Callander Associates Landscape Architecture, Inc. (CALA) 98 85 8990.676 West Coast Code Consultants, Inc. 96 90 84907 CSG Consultants, Inc. 96 91 8289.678 BKF Engineers 87 85 95899 Mark Thomas & Company 91 92 848910 Biggs Cardosa Associates, Inc. 96 88 8288.6711 Gannett Fleming 89 91 8688.6712 Ninyo & Moore Geotechnical and Environmental Sciences Consultants 93 90 8288.3313 William R. Gray and Company, DBA Gray-Bowen-Scott 96 88 7987.6714 Kimley-Horn 85 87 9087.3315 Sanbell (formerly Bellecci) 87 85 898716 Schaaf & Wheeler 96 85 808717 Kitchell 91 88 8186.6718 Alta Planning + Design 80 90 8886--CHS Consulting, Inc.91808585.3319 Cotton, Shires and Assoc. 95 86 7585.3320 HMH Engineering 80 87 858421 Toole Design Group, LLC 80 84 8683.3322 Zoon Engineering 95 77 7883.3323 Hazen and Sawyer 82 88 798324 Consor North America, Inc. 87 81 8082.6725 Lotus Water 80 88 8082.6726 Haley & Aldrich 89 82 758227 GHD Inc 84 80 7780.3328 Kittelson & Associates, Inc. 79 76 8680.3329 TRC Engineers, Inc. 75 85 7879.3330 MNS Engineers, Inc. 82 70 8478.67179 CONSULTING SERVICES AGREEMENT BETWEEN THE CITY OF SOUTH SAN FRANCISCO AND [NAME OF DESIGN PROFESSIONAL CONSULTANT] [USE THIS AGREEMENT FOR CONSULTING AGREEMENTS WITH LICENSED ARCHITECTS, LANDSCAPE ARCHITECTS, PROFESSIONAL ENGINEERS, PROFESSIONAL LAND SURVEYORS, AND DESIGN FIRMS CONTAINING THESE DESIGN PROFESSIONALS] THIS AGREEMENT for on-call consulting services is made by and between the City of South San Francisco (“City”) and (“Consultant”) (together sometimes referred to as the “Parties”) as of ____________, 20__ (the “Effective Date”). Section 1. SERVICES. Subject to the terms and conditions set forth in this Agreement, Consultant shall provide consulting services on an on-call basis to City as described in the Scope of Work attached hereto and incorporated herein as Exhibit A, at the time and place and in the manner specified by the respective executed Task Orders, a sample of which is attached hereto and incorporated herein as Exhibit B. In the event of a conflict in or inconsistency between the terms of this Agreement and Exhibit A and/or any executed Task Orders, the Agreement shall prevail. 1.1 Term of Services. The term of this Agreement shall begin on the Effective Date and shall end on _______________, the date of completion specified in Exhibit A, and Consultant shall complete the work described in Exhibit A on or before that date, unless the term of the Agreement is otherwise terminated or extended, as provided for in Section 8. The time provided to Consultant to complete the services required by this Agreement shall not affect the City’s right to terminate the Agreement, as provided for in Section 8. 1.2 Task Order. Prior to execution of a Task Order, the City shall request a Task Order Scope Proposal from the Consultant. Consultant shall provide the City with a Task Order Scope Proposal, and if satisfactory, the City and Consultant shall execute a Task Order. Upon an executed Task Order, Consultant shall perform the services listed in the Task Order and in a manner consistent with this Agreement. 1.3 Standard of Performance. Consultant shall perform all work required by this Agreement in accordance with the care, skill, and diligence ordinarily exercised by professionals performing similar services in the same or similar locale and under the same or similar circumstances as Consultant under this Agreement. 1.4 Assignment of Personnel. Consultant shall assign only competent personnel to perform services pursuant to this Agreement. In the event that City, in its sole discretion, at any time during the term of this Agreement, desires the reassignment of any such persons, Consultant shall, immediately upon receiving notice from City of such desire of City, reassign such person or persons. 1.5 Time. Consultant shall devote such time to the performance of services pursuant to this Agreement as may be reasonably necessary to meet the standard of performance provided in Sections 1.1 and 1.2 above and to satisfy Consultant’s obligations hereunder. 180 1.6 Public Works Requirements. In the event that the services described in Exhibit A constitute a “public works” as defined within Section 1720(a)(1) of the California Labor Code, Consultant is required to comply with the provisions set forth in Exhibit E, which is attached hereto and incorporated herein. Section 2. COMPENSATION. This On-Call Services Agreement does not guarantee any amount of work for the Consultant. Task Orders will be developed and executed as needed and provided for in this Agreement. The Consultant shall be paid by the City only for completed services rendered under each approved individual Task Order. Such payment shall be full compensation for payment shall be full compensation for work performed or services rendered and for all labor, materials, supplies, equipment and incidentals necessary to complete the work stated in the Task Order. Notwithstanding the foregoing, Consultant shall not receive total compensation under this Agreement in an amount over ________________,($_____). In the event of a conflict between this Agreement and Consultant’s proposal, regarding the amount of compensation, the Agreement shall prevail. The payments for completed work under an executed Task Order shall be the only payments from City to Consultant for services rendered pursuant to this Agreement. Consultant shall submit all invoices to City in the manner specified herein. Except as specifically authorized by City in writing, Consultant shall not bill City for duplicate services performed by more than one person. Consultant and City acknowledge and agree that compensation paid by City to Consultant under this Agreement is based upon Consultant’s estimated costs of providing the services required hereunder, including salaries and benefits of employees and subcontractors of Consultant. Consequently, the Parties further agree that compensation hereunder is intended to include the costs of contributions to any pensions and/or annuities to which Consultant and its employees, agents, and subcontractors may be eligible. City therefore has no responsibility for such contributions beyond compensation required under this Agreement. 2.1 Invoices. Consultant shall submit invoices, not more often than once per month during the term of this Agreement, based on the cost for all services performed and reimbursable costs incurred prior to the invoice date. Invoices shall contain all the following information:  Serial identifications of progress bills (i.e., Progress Bill No. 1 for the first invoice, etc.);  The beginning and ending dates of the billing period;  A task summary containing the original contract amount, the amount of prior billings, the total due this period, the balance available under the Agreement, and the percentage of completion;  At City’s option, for each work item in each task, a copy of the applicable time entries or time sheets shall be submitted showing the name of the person doing the work, the hours spent by each person, a brief description of the work, and each reimbursable expense;  The total number of hours of work performed under the Agreement by each employee, agent, and subcontractor of Consultant performing services hereunder;  Consultant shall give separate notice to the City when the total number of hours worked by Consultant and any individual employee, agent, or subcontractor of Consultant reaches or exceeds eight hundred (800) hours within a twelve (12)- month period under this Agreement and any other agreement between Consultant and City. Such notice shall include an estimate of the time necessary to complete 181 work described in Exhibit A and the estimate of time necessary to complete work under any other agreement between Consultant and City, if applicable.  The amount and purpose of actual expenditures for which reimbursement is sought;  The Consultant’s signature. 2.2 Monthly Payment. City shall make monthly payments, based on invoices received, for services satisfactorily performed, and for authorized reimbursable costs incurred. City shall have thirty (30) days from the receipt of an invoice that complies with all of the requirements above to pay Consultant. Each invoice shall include all expenses and actives performed during the invoice period for which Consultant expects to receive payment. 2.3 Final Payment. City shall pay the five percent (5%) of the total sum due pursuant to this Agreement within sixty (60) days after completion of the services and submittal to City of a final invoice, if all services required have been satisfactorily performed. 2.4 Total Payment. City shall pay for the services to be rendered by Consultant pursuant to this Agreement. City shall not pay any additional sum for any expense or cost whatsoever incurred by Consultant in rendering services pursuant to this Agreement. City shall make no payment for any extra, further, or additional service pursuant to this Agreement. In no event shall Consultant submit any invoice for an amount in excess of the maximum amount of compensation provided above either for a task or for the entire Agreement, unless the Agreement is modified prior to the submission of such an invoice by a properly executed change order or amendment. 2.5 Hourly Fees. Fees for work performed by Consultant on an hourly basis shall not exceed the amounts shown on the compensation schedule attached hereto and incorporated herein as Exhibit C. 2.6 Reimbursable Expenses. Reimbursable expenses, as specified in Exhibit D, attached hereto and incorporated herein, shall not exceed. Reimbursable expenses shall not exceed ___ ____($ ). Expenses not listed above are not chargeable to City. Reimbursable expenses are included in the total amount of compensation provided under Section 2 of this Agreement that shall not be exceeded. 2.7 Payment of Taxes; Tax Withholding. Consultant declares that Consultant is a resident of the State of California in accordance with the California Franchise Tax Board form 590 (“Form 590”), as may be amended and such Form 590 shall be attached hereto and incorporated herein as Exhibit F. Consultant is solely responsible for the payment of employment taxes incurred under this Agreement and any similar federal or state taxes. To be exempt from tax withholding, Consultant must provide City with a valid California Franchise Tax Board form 590 (“Form 590”), Unless Consultant provides City with a valid Form 590 or other valid, written evidence of an exemption or waiver from withholding, City may withhold California taxes from payments to Consultant as required by law. Consultant shall obtain and maintain on file for three (3) years after the termination of this Agreement, Form 590s (or other written evidence of exemptions or waivers) from all subcontractors. 182 Consultant accepts sole responsibility for withholding taxes from any non-California resident subcontractor and shall submit written documentation of compliance with Consultant’s withholding duty to City upon request. 2.8 Payment upon Termination. In the event that the City or Consultant terminates this Agreement pursuant to Section 8, the City shall compensate the Consultant for all outstanding costs and reimbursable expenses incurred for work satisfactorily completed as of the date of written notice of termination. Consultant shall maintain adequate logs and timesheets to verify costs incurred to that date. 2.9 Authorization to Perform Services. The Consultant is not authorized to perform any services or incur any costs whatsoever under the terms of this Agreement until receipt of authorization from the Contract Administrator. 2.10 False Claims Act. Presenting a false or fraudulent claim for payment, including a change order, is a violation of the California False Claims Act and may result in treble damages and a fine of five thousand ($5,000) to ten thousand dollars ($10,000) per violation. 2.11 Prevailing Wage. Where applicable, the wages to be paid for a day's work to all classes of laborers, workmen, or mechanics on the work contemplated by this Agreement, shall be not less than the prevailing rate for a day’s work in the same trade or occupation in the locality within the state where the work hereby contemplates to be performed as determined by the Director of Industrial Relations pursuant to the Director’s authority under Labor Code Section 1770, et seq. Each laborer, worker or mechanic employed by Consultant or by any subcontractor shall receive the wages herein provided for. The Consultant shall pay two hundred dollars ($200), or whatever amount may be set by Labor Code Section 1775, as may be amended, per day penalty for each worker paid less than prevailing rate of per diem wages. The difference between the prevailing rate of per diem wages and the wage paid to each worker shall be paid by the Consultant to each worker. An error on the part of an awarding body does not relieve the Consultant from responsibility for payment of the prevailing rate of per diem wages and penalties pursuant to Labor Code Sections 1770 1775. The City will not recognize any claim for additional compensation because of the payment by the Consultant for any wage rate in excess of prevailing wage rate set forth. The possibility of wage increases is one of the elements to be considered by the Consultant. a. Posting of Schedule of Prevailing Wage Rates and Deductions. If the schedule of prevailing wage rates is not attached hereto pursuant to Labor Code Section 1773.2, the Consultant shall post at appropriate conspicuous points at the site of the project a schedule showing all determined prevailing wage rates for the various classes of laborers and mechanics to be engaged in work on the project under this contract and all deductions, if any, required by law to be made from unpaid wages actually earned by the laborers and mechanics so engaged. b. Payroll Records. Each Consultant and subcontractor shall keep an accurate payroll record, showing the name, address, social security number, work week, and the 183 actual per diem wages paid to each journeyman, apprentice, worker, or other employee employed by the Consultant in connection with the public work. Such records shall be certified and submitted weekly as required by Labor Code Section 1776.” Section 3. FACILITIES AND EQUIPMENT. Except as set forth herein, Consultant shall, at its sole cost and expense, provide all facilities and equipment that may be necessary to perform the services required by this Agreement. City shall make available to Consultant only the facilities and equipment listed in this section, and only under the terms and conditions set forth herein. City shall furnish physical facilities such as desks, filing cabinets, and conference space, as may be reasonably necessary for Consultant’s use while consulting with City employees and reviewing records and the information in possession of the City. The location, quantity, and time of furnishing those facilities shall be in the sole discretion of City. In no event shall City be obligated to furnish any facility that may involve incurring any direct expense, including but not limited to computer, long-distance telephone or other communication charges, vehicles, and reproduction facilities. Section 4. INSURANCE REQUIREMENTS. Before beginning any work under this Agreement, Consultant, at its own cost and expense, unless otherwise specified below, shall procure the types and amounts of insurance listed below against claims for injuries to persons or damages to property that may arise from or in connection with the performance of the work hereunder by the Consultant and its agents, representatives, employees, and subcontractors. Consistent with the following provisions, Consultant shall provide proof satisfactory to City of such insurance that meets the requirements of this section and under forms of insurance satisfactory in all respects, and that such insurance is in effect prior to beginning work to the City. Consultant shall maintain the insurance policies required by this section throughout the term of this Agreement. The cost of such insurance shall be included in the Consultant's bid. Consultant shall not allow any subcontractor to commence work on any subcontract until Consultant has obtained all insurance required herein for the subcontractor(s). Consultant shall maintain all required insurance listed herein for the duration of this Agreement. 4.1 Workers’ Compensation. Consultant shall, at its sole cost and expense, maintain Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance for any and all persons employed directly or indirectly by Consultant. The Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance shall be provided with limits of not less than $1,000,000 per accident. In the alternative, Consultant may rely on a self- insurance program to meet those requirements, but only if the program of self-insurance complies fully with the provisions of the California Labor Code. Determination of whether a self-insurance program meets the standards of the Labor Code shall be solely in the discretion of the Contract Administrator, as defined in Section 10.9. The insurer, if insurance is provided, or the Consultant, if a program of self-insurance is provided, shall waive all rights of subrogation against the City and its officers, officials, employees, and volunteers for loss arising from work performed under this Agreement. 4.2 Commercial General and Automobile Liability Insurance. 4.2.1 General requirements. Consultant, at its own cost and expense, shall maintain commercial general and automobile liability insurance for the term of this Agreement in an amount not less than ONE MILLION DOLLARS ($1,000,000) per 184 occurrence, combined single limit coverage for risks associated with the work contemplated by this Agreement. If a Commercial General Liability Insurance or an Automobile Liability form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. Such coverage shall include but shall not be limited to, protection against claims arising from bodily and personal injury, including death resulting therefrom, and damage to property resulting from activities contemplated under this Agreement, including the use of owned and non- owned automobiles. 4.2.2 Minimum scope of coverage. Commercial general coverage shall be at least as broad as Insurance Services Office Commercial General Liability occurrence form CG 0001 or GL 0002 (most recent editions) covering comprehensive General Liability Insurance and Services Office form number GL 0404 covering Broad Form Comprehensive General Liability on an “occurrence” basis. Automobile coverage shall be at least as broad as Insurance Services Office Automobile Liability form CA 0001 (most recent edition). No endorsement shall be attached limiting the coverage. 4.2.3 Additional requirements. Each of the following shall be included in the insurance coverage or added as a certified endorsement to the policy: a. The Insurance shall cover on an occurrence or an accident basis, and not on a claims-made basis. b. Any failure of Consultant to comply with reporting provisions of the policy shall not affect coverage provided to City and its officers, employees, agents, and volunteers. 4.3 Professional Liability Insurance. 4.3.1 General requirements. Consultant, at its own cost and expense, shall maintain for the period covered by this Agreement professional liability insurance for licensed professionals performing work pursuant to this Agreement in an amount not less than ONE MILLION DOLLARS ($1,000,000) covering the licensed professionals’ errors and omissions. Any deductible or self-insured retention shall not exceed ONE HUNDRED AND FIFTY THOUSAND DOLLARS ($150,000) per claim. 4.3.2 Claims-made limitations. The following provisions shall apply if the professional liability coverage is written on a claims-made form: a. The retroactive date of the policy must be shown and must be before the date of the Agreement. 185 b. Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of the Agreement or the work, so long as commercially available at reasonable rates. c. If coverage is canceled or not renewed and it is not replaced with another claims-made policy form with a retroactive date that precedes the date of this Agreement, Consultant shall purchase an extended period coverage for a minimum of five (5) years after completion of work under this Agreement or the work. The City shall have the right to exercise, at the Consultant’s sole cost and expense, any extended reporting provisions of the policy, if the Consultant cancels or does not renew the coverage. d. A copy of the claim reporting requirements must be submitted to the City for review prior to the commencement of any work under this Agreement. 4.3.3 Additional Requirements. A certified endorsement to include contractual liability shall be included in the policy 4.4 All Policies Requirements. 4.4.1 Acceptability of insurers. All insurance required by this section is to be placed with insurers with a Bests' rating of no less than A:VII. 4.4.2 Verification of coverage. Prior to beginning any work under this Agreement, Consultant shall furnish City with complete copies of all policies delivered to Consultant by the insurer, including complete copies of all endorsements attached to those policies. All copies of policies and certified endorsements shall show the signature of a person authorized by that insurer to bind coverage on its behalf. If the City does not receive the required insurance documents prior to the Consultant beginning work, this shall not waive the Consultant’s obligation to provide them. The City reserves the right to require complete copies of all required insurance policies at any time. 4.4.3 Notice of Reduction in or Cancellation of Coverage. A certified endorsement shall be attached to all insurance obtained pursuant to this Agreement stating that coverage shall not be suspended, voided, canceled by either party, or reduced in coverage or in limits, except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. In the event that any coverage required by this section is reduced, limited, cancelled, or materially affected in any other manner, Consultant shall provide written notice to City at Consultant’s earliest possible opportunity and in no case later than ten (10) working days after Consultant is notified of the change in coverage. 4.4.4 Additional insured; primary insurance. City and its officers, employees, agents, and volunteers shall be covered as additional insureds with respect to each of the following: liability arising out of activities performed by or on behalf of Consultant, including the City’s general supervision of Consultant; products and completed 186 operations of Consultant, as applicable; premises owned, occupied, or used by Consultant; and automobiles owned, leased, or used by the Consultant in the course of providing services pursuant to this Agreement. The coverage shall contain no special limitations on the scope of protection afforded to City or its officers, employees, agents, or volunteers. A certified endorsement must be attached to all policies stating that coverage is primary insurance with respect to the City and its officers, officials, employees and volunteers, and that no insurance or self-insurance maintained by the City shall be called upon to contribute to a loss under the coverage. 4.4.5 Deductibles and Self-Insured Retentions. Consultant shall disclose to and obtain the approval of City for the self-insured retentions and deductibles before beginning any of the services or work called for by any term of this Agreement. Further, if the Consultant’s insurance policy includes a self-insured retention that must be paid by a named insured as a precondition of the insurer’s liability, or which has the effect of providing that payments of the self-insured retention by others, including additional insureds or insurers do not serve to satisfy the self- insured retention, such provisions must be modified by special endorsement so as to not apply to the additional insured coverage required by this agreement so as to not prevent any of the parties to this agreement from satisfying or paying the self- insured retention required to be paid as a precondition to the insurer’s liability. Additionally, the certificates of insurance must note whether the policy does or does not include any self-insured retention and also must disclose the deductible. During the period covered by this Agreement, only upon the prior express written authorization of Contract Administrator, Consultant may increase such deductibles or self-insured retentions with respect to City, its officers, employees, agents, and volunteers. The Contract Administrator may condition approval of an increase in deductible or self-insured retention levels with a requirement that Consultant procure a bond, guaranteeing payment of losses and related investigations, claim administration, and defense expenses that is satisfactory in all respects to each of them. 4.4.6 Subcontractors. Consultant shall include all subcontractors as insureds under its policies or shall furnish separate certificates and certified endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein. 4.4.7 Wasting Policy. No insurance policy required by Section 4 shall include a “wasting” policy limit. 4.4.8 Variation. The City may approve a variation in the foregoing insurance requirements, upon a determination that the coverage, scope, limits, and forms of such insurance are either not commercially available, or that the City’s interests are otherwise fully protected. 187 4.5 Remedies. In addition to any other remedies City may have if Consultant fails to provide or maintain any insurance policies or policy endorsements to the extent and within the time herein required, City may, at its sole option exercise any of the following remedies, which are alternatives to other remedies City may have and are not the exclusive remedy for Consultant’s breach: a. Obtain such insurance and deduct and retain the amount of the premiums for such insurance from any sums due under the Agreement; b. Order Consultant to stop work under this Agreement or withhold any payment that becomes due to Consultant hereunder, or both stop work and withhold any payment, until Consultant demonstrates compliance with the requirements hereof; and/or c. Terminate this Agreement. Section 5. INDEMNIFICATION AND CONSULTANT’S RESPONSIBILITIES. To the fullest extent permitted by law, Consultant shall, to the fullest extent allowed by law, with respect to all Services performed in connection with this Agreement, indemnify, defend with counsel selected by Consultant and approved by the City, and hold harmless the City and its officials, officers, employees, agents, and volunteers from and against any and all losses, liability, claims, suits, actions, damages, and causes of action arising out of any personal injury, bodily injury, loss of life, or damage to property, or any violation of any federal, state, or municipal law or ordinance (“Claims”), to the extent caused, directly or indirectly, in whole or in part, by the willful misconduct or negligent acts or omissions of Consultant or its employees, subcontractors, or agents. The foregoing obligation of Consultant shall not apply when (1) the injury, loss of life, damage to property, or violation of law arises wholly from the gross negligence or willful misconduct of the City or its officers, employees, agents, or volunteers and (2) the actions of Consultant or its employees, subcontractor, or agents have contributed in no part to the injury, loss of life, damage to property, or violation of law. 5.1 Separate Professional Liability (PL) Indemnity. As respect to the performance of professional services, Consultant agrees to indemnify and hold harmless City, its officers, employees, authorized agents/volunteers (collectively, the “City Indemnitees”), from and against any damages, losses, liabilities, judgments, settlements, expenses, and costs (including reasonable and necessary attorneys' fees, costs and expenses) to the extent caused by Consultant's negligent acts, errors or omissions or willful misconduct in the performance of services under this Agreement and anyone for whom Consultant is legally liable. Consultant has no obligation to pay for any of City Indemnitees defense related cost prior to a final determination of liability, or to pay any amount that exceeds Consultant’s finally determined percentage of liability based upon the comparative fault of Consultant. 5.2 Separate Other than Professional Liability (OPL) Indemnity. As respect to its operations, other than the performance of professional services, Consultant agrees to indemnify, hold harmless and defend City with counsel approved by City, the City Indemnitees, from and against any damages, liabilities, judgments, settlements, costs, claims, demands, actions, suits, losses, and expenses (including reasonable and necessary attorneys' fees, costs and expenses) arising out of the death or bodily injury to any person or destruction or damage to any property, to the extent caused by Consultant's 188 negligent acts, errors or omissions or willful misconduct in the performance of services under this Agreement and anyone for whom Consultant is legally liable. 5.3 Common PL & OPL Indemnity Provisions. Consultant’s obligations under this Section 5 shall not apply when (1) the injury, loss of life, damage to property, or violation of law arises from the gross negligence or willful misconduct of the City or its officers, employees, agents, or volunteers and (2) the actions of Consultant or its employees, subcontractor, or agents have contributed in no part to the injury, loss of life, damage to property, or violation of law. It is understood that the duty of Consultant to indemnify and hold harmless under Section 5.2 includes the duty to defend as set forth in Section 2778 of the California Civil Code. Acceptance by City of insurance certificates and endorsements required under this Agreement does not relieve Consultant from liability under this indemnification and hold harmless clause. This indemnification and hold harmless clause shall apply to any damages or claims for damages whether or not such insurance policies shall have been determined to apply. By execution of this Agreement, Consultant acknowledges and agrees to the provisions of this Section and that it is a material element of consideration. 5.4 Insurance Not in Place of Indemnity. Acceptance by City of insurance certificates and endorsements required under this Agreement does not relieve Consultant from liability under this indemnification and hold harmless clause. This indemnification and hold harmless clause shall apply to any damages or claims for damages whether or not such insurance policies shall have been determined to apply. By execution of this Agreement, Consultant acknowledges and agrees to the provisions of this Section and that it is a material element of consideration. 5.5 PERS Liability. In the event that Consultant or any employee, agent, or subcontractor of Consultant providing services under this Agreement is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of City, Consultant shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for PERS benefits on behalf of Consultant or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of City. 5.6 Third Party Claims. With respect to third party claims against the Consultant, the Consultant waives any and all rights of any type of express or implied indemnity against the Indemnitees. Section 6. STATUS OF CONSULTANT. 6.1 Independent Contractor. At all times during the term of this Agreement, Consultant shall be an independent contractor and shall not be an employee of City. City shall have the right to control Consultant only insofar as the results of Consultant's services rendered pursuant to this Agreement and assignment of personnel pursuant to Subparagraph 1.3; however, otherwise City shall not have the right to control the means by which Consultant accomplishes services rendered pursuant to this Agreement. Notwithstanding any other City, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Consultant 189 and any of its employees, agents, and subcontractors providing services under this Agreement shall not qualify for or become entitled to, and hereby agree to waive any and all claims to, any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in the California Public Employees Retirement System (PERS) as an employee of City and entitlement to any contribution to be paid by City for employer contributions and/or employee contributions for PERS benefits. 6.2 Consultant Not an Agent. Except as City may specify in writing, Consultant shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent to bind City to any obligation whatsoever. Section 7. LEGAL REQUIREMENTS. 7.1 Governing Law. The laws of the State of California shall govern this Agreement. 7.2 Compliance with Applicable Laws. Consultant and any subcontractors shall comply with all federal, state and local laws and regulations applicable to the performance of the work hereunder. Consultant’s failure to comply with such law(s) or regulation(s) shall constitute a breach of contract. 7.3 Other Governmental Regulations. To the extent that this Agreement may be funded by fiscal assistance from another governmental entity, Consultant and any subcontractors shall comply with all applicable rules and regulations to which City is bound by the terms of such fiscal assistance program. 7.4 Licenses and Permits. Consultant represents and warrants to City that Consultant and its employees, agents, and any subcontractors have all licenses, permits, qualifications, and approvals, including from City, of whatsoever nature that are legally required to practice their respective professions. Consultant represents and warrants to City that Consultant and its employees, agents, any subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required to practice their respective professions. In addition to the foregoing, Consultant and any subcontractors shall obtain and maintain during the term of this Agreement valid Business Licenses from City. 7.5 Nondiscrimination and Equal Opportunity. Consultant shall not discriminate, on the basis of a person’s race, religion, color, national origin, age, physical or mental handicap or disability, medical condition, marital status, sex, or sexual orientation, against any employee, applicant for employment, subcontractor, bidder for a subcontract, or participant in, recipient of, or applicant for any services or programs provided by Consultant under this Agreement. Consultant shall comply with all applicable federal, state, and local laws, policies, rules, and requirements related to equal opportunity and nondiscrimination in employment, contracting, and the provision of any services that are the subject of this Agreement, including but not limited to the satisfaction of any positive obligations required of Consultant thereby. 190 Consultant shall include the provisions of this Subsection in any subcontract approved by the Contract Administrator or this Agreement. Section 8. TERMINATION AND MODIFICATION. 8.1 Termination. City may cancel this Agreement at any time and without cause upon written notification to Consultant. Consultant may cancel this Agreement for cause upon thirty (30) days’ written notice to City and shall include in such notice the reasons for cancellation. In the event of termination, Consultant shall be entitled to compensation for services performed to the effective date of notice of termination; City, however, may condition payment of such compensation upon Consultant delivering to City all materials described in Section 9.1. 8.2 Extension. City may, in its sole and exclusive discretion, extend the end date of this Agreement beyond that provided for in Subsection 1.1. Any such extension shall require Consultant to execute a written amendment to this Agreement, as provided for herein. Consultant understands and agrees that, if City grants such an extension, City shall have no obligation to provide Consultant with compensation beyond the maximum amount provided for in this Agreement. Similarly, unless authorized by the Contract Administrator, City shall have no obligation to reimburse Consultant for any otherwise reimbursable expenses incurred during the extension period. 8.3 Amendments. The Parties may amend this Agreement only by a writing signed by all the Parties. 8.4 Assignment and Subcontracting. City and Consultant recognize and agree that this Agreement contemplates personal performance by Consultant and is based upon a determination of Consultant’s unique personal competence, experience, and specialized personal knowledge. Moreover, a substantial inducement to City for entering into this Agreement was and is the professional reputation and competence of Consultant. Consultant may not assign this Agreement or any interest therein without the prior written approval of the Contract Administrator. Consultant shall not assign or subcontract any portion of the performance contemplated and provided for herein, other than to the subcontractors noted in the proposal, without prior written approval of the Contract Administrator. 8.5 Survival. All obligations arising prior to the termination of this Agreement and all provisions of this Agreement allocating liability between City and Consultant shall survive the termination of this Agreement. 8.6 Options upon Breach by Consultant. If Consultant materially breaches any of the terms of this Agreement, City’s remedies shall include, but not be limited to, the following: 8.6.1 Immediately terminate the Agreement; 191 8.6.2 Retain the plans, specifications, drawings, reports, design documents, and any other work product prepared by Consultant pursuant to this Agreement; 8.6.3 Retain a different consultant to complete the work described in Exhibit A not finished by Consultant; or 8.6.4 Charge Consultant the difference between the cost to complete the work described in Exhibit A that is unfinished at the time of breach and the amount that City would have paid Consultant pursuant to Section 2 if Consultant had completed the work. Section 9. KEEPING AND STATUS OF RECORDS. 9.1 Records Created as Part of Consultant’s Performance. All reports, data, maps, models, charts, studies, surveys, photographs, memoranda, plans, studies, specifications, records, files, or any other documents or materials, in electronic or any other form, that Consultant prepares or obtains pursuant to this Agreement and that relate to the matters covered hereunder shall be the property of the City. Consultant hereby agrees to deliver those documents to the City upon termination of the Agreement. It is understood and agreed that the documents and other materials, including but not limited to those described above, prepared pursuant to this Agreement are prepared specifically for the City and are not necessarily suitable for any future or other use. City and Consultant agree that, until final approval by City, all data, plans, specifications, reports and other documents are confidential and will not be released to third parties without prior written consent of both Parties except as required by law. 9.2 Consultant’s Books and Records. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services or expenditures and disbursements charged to the City under this Agreement for a minimum of three (3) years, or for any longer period required by law, from the date of final payment to the Consultant to this Agreement. 9.3 Inspection and Audit of Records. Any records or documents that Section 9.2 of this Agreement requires Consultant to maintain shall be made available for inspection, audit, and/or copying at any time during regular business hours, upon oral or written request of the City. Under California Government Code Section 8546.7, if the amount of public funds expended under this Agreement exceeds ten thousand ($10,000.00), the Agreement shall be subject to the examination and audit of the State Auditor, at the request of City or as part of any audit of the City, for a period of three (3) years after final payment under the Agreement. 9.4 Records Submitted in Response to an Invitation to Bid or Request for Proposals. All responses to a Request for Proposals (RFP) or invitation to bid issued by the City become the exclusive property of the City. At such time as the City selects a bid, all proposals received become a matter of public record, and shall be regarded as public records, with 192 the exception of those elements in each proposal that are defined by Consultant and plainly marked as “Confidential,” "Business Secret" or “Trade Secret." The City shall not be liable or in any way responsible for the disclosure of any such proposal or portions thereof, if Consultant has not plainly marked it as a "Trade Secret" or "Business Secret," or if disclosure is required under the Public Records Act. Although the California Public Records Act recognizes that certain confidential trade secret information may be protected from disclosure, the City may not be in a position to establish that the information that a prospective bidder submits is a trade secret. If a request is made for information marked "Trade Secret" or "Business Secret," and the requester takes legal action seeking release of the materials it believes does not constitute trade secret information, by submitting a proposal, Consultant agrees to indemnify, defend and hold harmless the City, its agents and employees, from any judgment, fines, penalties, and award of attorneys’ fees awarded against the City in favor of the party requesting the information, and any and all costs connected with that defense. This obligation to indemnify survives the City's award of the contract. Consultant agrees that this indemnification survives as long as the trade secret information is in the City's possession, which includes a minimum retention period for such documents. Section 10 MISCELLANEOUS PROVISIONS. 10.1 Attorneys’ Fees. If a Party to this Agreement brings any action, including arbitration or an action for declaratory relief, to enforce or interpret the provision of this Agreement, the prevailing Party shall be entitled to reasonable attorneys’ fees in addition to any other relief to which that Party may be entitled. The court may set such fees in the same action or in a separate action brought for that purpose. 10.2 Venue. In the event that either Party brings any action against the other under this Agreement, the Parties agree that trial of such action shall be vested exclusively in the state courts of California in the County of San Mateo or in the United States District Court for the Northern District of California. 10.3 Severability. If a court of competent jurisdiction finds or rules that any provision of this Agreement is invalid, void, or unenforceable, the provisions of this Agreement not so adjudged shall remain in full force and effect. The invalidity in whole or in part of any provision of this Agreement shall not void or affect the validity of any other provision of this Agreement. 10.4 No Implied Waiver of Breach. The waiver of any breach of a specific provision of this Agreement does not constitute a waiver of any other breach of that term or any other term of this Agreement. 10.5 Successors and Assigns. The provisions of this Agreement shall inure to the benefit of and shall apply to and bind the successors and assigns of the Parties. 193 10.6 Use of Recycled Products. Consultant shall prepare and submit all reports, written studies and other printed material on recycled paper to the extent it is available at equal or less cost than virgin paper. 10.7 Conflict of Interest. Consultant may serve other clients, but none whose activities within the corporate limits of City or whose business, regardless of location, would place Consultant in a “conflict of interest,” as that term is defined in the Political Reform Act, codified at California Government Code Section 81000, et seq. Consultant shall not employ any City official in the work performed pursuant to this Agreement. No officer or employee of City shall have any financial interest in this Agreement that would violate California Government Code Sections 1090, et seq. Consultant hereby warrants that it is not now, nor has it been in the previous twelve (12) months, an employee, agent, appointee, or official of the City. If Consultant was an employee, agent, appointee, or official of the City in the previous twelve (12) months, Consultant warrants that it did not participate in any manner in the forming of this Agreement. Consultant understands that, if this Agreement is made in violation of Government Code §1090, et seq., the entire Agreement is void and Consultant will not be entitled to any compensation for services performed pursuant to this Agreement, including reimbursement of expenses, and Consultant will be required to reimburse the City for any sums paid to the Consultant. Consultant understands that, in addition to the foregoing, it may be subject to criminal prosecution for a violation of Government Code § 1090 and, if applicable, will be disqualified from holding public office in the State of California. 10.8 Solicitation. Consultant agrees not to solicit business at any meeting, focus group, or interview related to this Agreement, either orally or through any written materials. 10.9 Contract Administration. This Agreement shall be administered by _______________________________ ("Contract Administrator"). All correspondence shall be directed to or through the Contract Administrator or his or her designee. 10.10 Notices. All notices and other communications which are required or may be given under this Agreement shall be in writing and shall be deemed to have been duly given (i) when received if personally delivered; (ii) when received if transmitted by telecopy, if received during normal business hours on a business day (or if not, the next business day after delivery) provided that such facsimile is legible and that at the time such facsimile is sent the sending Party receives written confirmation of receipt; (iii) if sent for next day delivery to a domestic address by recognized overnight delivery service (e.g., Federal Express); and (iv) upon receipt, if sent by certified or registered mail, return receipt requested. In each case notice shall be sent to the respective Parties as follows: Consultant ____________________________________________ ____________________________________________ ____________________________________________ 194 City ____________________________________________ ____________________________________________ ____________________________________________ City Clerk City of South San Francisco 400 Grand Avenue South San Francisco, CA 94080 10.11 Professional Seal. Where applicable in the determination of the contract administrator, the first page of a technical report, first page of design specifications, and each page of construction drawings shall be stamped/sealed and signed by the licensed professional responsible for the report/design preparation. The stamp/seal shall be in a block entitled "Seal and Signature of Registered Professional with report/design responsibility," as in the following example. _________________________________________ Seal and Signature of Registered Professional with report/design responsibility. 10.12 Integration. This Agreement, including the scope of work attached hereto and incorporated herein as Exhibits A, B, [[and]C[, and D]] [ENSURE THAT THE CORRECT EXHIBITS ARE LISTED] represents the entire and integrated agreement between City and Consultant and supersedes all prior negotiations, representations, or agreements, either written or oral pertaining to the matters herein. Exhibit A Scope of Services Exhibit B Compensation Schedule 10.13 Counterparts. This Agreement may be executed in counterparts and/or by facsimile or other electronic means, and when each Party has signed and delivered at least one such counterpart, each counterpart shall be deemed an original, and, when taken together with other signed counterpart, shall constitute one Agreement, which shall be binding upon and effective as to all Parties. 10.14 Construction. The headings in this Agreement are for the purpose of reference only and shall not limit or otherwise affect any of the terms of this Agreement. The parties have had an equal opportunity to participate in the drafting of this Agreement; therefore any construction as against the drafting party shall not apply to this Agreement. 10.15 No Third Party Beneficiaries. This Agreement is made solely for the benefit of the Parties hereto with no intent to benefit any non-signatory third parties. 195 [SIGNATURES ON FOLLOWING PAGE] 196 The Parties have executed this Agreement as of the Effective Date. CITY OF SOUTH SAN FRANCISCO CONSULTANT ____________________________ ______________________________ City Manager [NAME, TITLE] Attest: ____________________________ City Clerk Approved as to Form: ____________________________ City Attorney 197 EXHIBIT A SCOPE OF SERVICES . 198 EXHIBIT B SAMPLE TASK ORDER 199 EXHIBIT C COMPENSATION SCHEDULE 200 EXHIBIT D REIMBURSABLE EXPENSES 201 EXHIBIT E PROVISIONS REQUIRED FOR PUBLIC WORKS CONTRACTS 202 EXHIBIT F FORM 590 203 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-325 Agenda Date:4/9/2025 Version:1 Item #:12. Report regarding a resolution accepting the Single Audit report for Fiscal Year 2023-24 (Karen Chang, Finance Director) RECOMMENDATION Staff recommends that the City Council accept the Single Audit Report for the City of South San Francisco for the fiscal year ended June 30, 2024. BACKGROUND/DISCUSSION Background: Federal regulations mandate that any local agency expending $750,000 or more in combined federal grant funds in a fiscal year,either directly or indirectly,is subject to a separate audit on those programs.This threshold was reached in fiscal year 2023-24 and,therefore,a separate Single Audit report was required.Maze and Associates (Maze),who also performed the City’s financial audit,conducted the Single Audit for the fiscal year 2023-24. Analysis The City incurred a total of $7,747,798 in federal expenditure during fiscal year 2023-24 that fell under the parameters of the audit.The auditor identified two major programs to be audited,1)Highway Planning and Construction (Federal-Aid) Highway Program and 2) Coronavirus State and Local Fiscal Recovery Funds. As required under the Single Audit Act,this report contains a Schedule of Expenditures of Federal Awards (SEFA)that summarizes Federal grant activities in the City of South San Francisco for the fiscal year.The report also comments on either compliance with Federal assistance regulations or recommendations regarding the City’s accounting practices. The auditor issued the report with an unmodified opinion.However,the auditor did disclose significant deficiencies, material weaknesses, and instances of noncompliance material to the basic financial statements. The auditor did not have any findings over internal control for the Federal awards programs being audited.The City’s responses are attached to this report. The noted significant deficiencies were the same as those noted in the Memorandum on Internal Control presented in January.The material weakness and the instance of noncompliance material to the basic financial statements were related to the SEFA preparation.During the audit testing,the auditor noticed various discrepancies found in the draft SEFA provided by the city.Detailed information of the findings can be found in Section II - Financial Statement Findings in the Single Audit Report. To improve the accuracy of the financial reporting for federal expenditure,Finance staff will compare more closely the initial draft SEFA amounts provided by individual departments and prior year workpapers.Finance will collaborate with other departments to enhance awareness,understanding,and compliance with uniform City of South San Francisco Printed on 4/3/2025Page 1 of 2 powered by Legistar™204 File #:25-325 Agenda Date:4/9/2025 Version:1 Item #:12. guidance and single audit rules. FISCAL IMPACT There is no fiscal impact resulting from the acceptance of this report. CONCLUSION Staff recommends that the City Council formally accept this report. Attachments: 1.Single Audit Report for the Year Ended June 30, 2024 2.Current year Corrective Action Plan (CAP) 3.Summary schedule of prior audit findings and corrective action (SSPAF) City of South San Francisco Printed on 4/3/2025Page 2 of 2 powered by Legistar™205 CITY OF SOUTH SAN FRANCISCO SINGLE AUDIT REPORT FOR THE YEAR ENDED JUNE 30, 2024 206 This Page Left Intentionally Blank 207 CITY OF SOUTH SAN FRANCISCO SINGLE AUDIT REPORT For the Year Ended June 30, 2024 TABLE OF CONTENTS Page Schedule of Findings and Questioned Costs .............................................................................. 1 Section I – Summary of Auditor’s Results ......................................................................... 1 Section II – Financial Statement Findings .......................................................................... 2 Section III – Federal Award Findings and Questioned Costs ............................................. 3 Schedule of Expenditures of Federal Awards ............................................................................ 5 Notes to Schedule of Expenditures of Federal Awards ............................................................. 7 Independent Auditor’s Report on Internal Control over Financial Reporting and Report on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards ................. 9 Independent Auditor's Report on Compliance for Each Major Federal Program; Report on Internal Control Over Compliance; and Report on the Schedule of Expenditures of Federal Awards Required by the Uniform Guidance ...... 11 208 This Page Left Intentionally Blank 209 CITY OF SOUTH SAN FRANCISCO SCHEDULE OF FINDINGS AND QUESTIONED COSTS For the Year Ended June 30, 2024 SECTION I – SUMMARY OF AUDITOR’S RESULTS SECTION I—SUMMARY OF AUDITOR’S RESULTS Financial Statements Type of report the auditor issued on whether the financial statements audited were prepared in accordance with GAAP Unmodified Internal control over financial reporting: •Material weakness(es) identified?X Yes No •Significant deficiency(ies) identified?X Yes None Reported Noncompliance material to financial statements noted? Yes X No Federal Awards Internal control over major federal programs: •Material weakness(es) identified?Yes X No •Significant deficiency(ies) identified?Yes X None Reported Type of auditor’s report issued on compliance for major federal programs: Unmodified Any audit findings disclosed that are required to be reported in accordance with 2 CFR 200.516(a)? Yes X No Identification of major program(s): Assistance Listing Number(s) Name of Federal Program or Cluster 20.205 Highway Planning and Construction (Federal-Aid Highway Program) 21.027 COVID-19 - Coronavirus State and Local Fiscal Recovery Funds Dollar threshold used to distinguish between type A and type B programs:$750,000 Auditee qualified as low-risk auditee? Yes X No 1 210 SECTION II – FINANCIAL STATEMENT FINDINGS Our audit did disclose significant deficiencies, material weaknesses and instances of noncompliance material to the basic financial statements. In addition to Finding SA2024-001 below, we have also issued a separate Memorandum on Internal Control dated December 19, 2024, which is an integral part of our audits and should be read in conjunction with this report. Finding Reference Number: SA2024-001 - Schedule of Expenditures of Federal Awards (SEFA) Preparation Assistance Listing Number: 20.205, 93.044, 93.045, 97.067 Assistance Listing Title: Highway Planning and Construction (Federal-Aid Highway Program) Aging Cluster, Special Programs for the Aging - Title III, Part B - Grants for Supportive Services and Senior Centers Aging Cluster, Special Programs for the Aging, Title III, Part C, Nutrition Services Homeland Security Grant Program Name of Federal Agency: Department of Transportation Department of Aging Department of Homeland Security Federal Award Identification Number: BPMP-5177(039), CML-5177 (040), HSIPL-5177 (041), HSIPL-5177(043), CRRSAL-5177 (047) 57000-FY23-R078984J 13121 - FY22 UASI, FY 2021 UASI -SFFD Name of Pass-through Entity: State of California Department of Transportation County of San Mateo City and County of San Francisco Criteria: In accordance with Uniform Guidance Section 200.358, Auditee Responsibilities, and Section 200.510(b), Schedule of Expenditures of Federal Awards, the City should report all Federal awards expended each fiscal year for each individual Federal program and for Federal awards received as a subrecipient, the name of the pass-through entity and identifying number assigned by the pass-through entity must be included in the Schedule of Expenditures of Federal Awards (SEFA). Condition: During our testing of the fiscal year 2024 SEFA provided for audit we noted the following: 1.Federal expenditures for the Highway Planning and Construction Program (AL#20.205) were overstated by $1,402,731 as follows: a.$688,120 due to the City including life to date project expenditures for three projects (BPMP- 5177(039), HSIPL-5177 (041) and HSIPL-5177(043)) that had been reported on prior year SEFAs. b.$714,611 due to the City including all expenditures incurred on one project (CML-5177 (040)), rather than the actual eligible costs that had been charged to the grant and drawn from the grantor. Some of the excess costs included expenditures that were not eligible for reimbursement from the grantor. 2 211 SECTION II – FINANCIAL STATEMENT FINDINGS (Continued) Finding Reference Number: SA2024-001 - Schedule of Expenditures of Federal Awards (SEFA) Preparation (Continued) 2.Federal expenditures for the Aging Cluster, Special Programs for the Aging - Title III, Part B - Grants for Supportive Services and Senior Centers (AL#93.045) were overstated in the amount of $12,011 and the Special Programs for the Aging, Title III, Part C, Nutrition Services (AL#93.045) were overstated in the amount of $172 due to the inclusion of non-federal expenditures. 3.Federal expenditures for the Homeland Security Grant Program - Urban Area Security Initiative (AL #97.067) totaled to $100,000 and the full grant was listed as being passed through to subrecipients, but there were no subgrants under the program during fiscal year 2024. 4.Various pass-through grants did not include the correct pass-through agency or pass-through identifying number. Effect: Overstating annual program expenditures from the SEFA or incorrect reporting not only misstates the SEFA, it results in noncompliance with the requirements of individual grant agreements and Uniform Guidance Section 200.358, Auditee Responsibilities, and Section 200.510(b), Schedule of Expenditures of Federal Awards. As a result, future federal funding could be adversely affected. Cause: The City’s grant application, monitoring and reporting system is decentralized by department. Once the grant amounts reported by the different departments are reconciled to the accounting records maintained by the Finance Department, adjustments are needed to report the correct amounts. Recommendation: The City must develop procedures and policies to centralize the reporting of grant activity to ensure that all data is readily available when year-end grant activity reporting is necessary. These procedures should facilitate the preparation of the SEFA so that annual expenditures for all grant programs are accurately included on the SEFA. In addition, City staff, including those in departments other than Finance that manage grants, must familiarize themselves with the guidelines for determining federal awards expended that are contained in the Uniform Guidance to ensure that only eligible federal expenditures are reported in the SEFA and prior year expenditures are not duplicated in annual reporting. View of Responsible Officials and Planned Corrective Actions: Please see Corrective Action Plan separately prepared by the City. SECTION III – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Our audit did not disclose any findings or questioned costs required to be reported in accordance with Uniform Guidance. 3 212 This Page Left Intentionally Blank 213 CITY OF SOUTH SAN FRANCISCO SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS For the Fiscal Year Ended June 30, 2024 Federal Assistance Pass-Through Pass-Through Federal Grantor/ Listing Identifying To Federal Pass-Through Grantor/Program or Cluster Title Number Number Subrecipients Expenditures Department of Agriculture Pass-Through Program From: California Department of Education Child and Adult Care Food Program (CACFP) 10.558 Not Available $34,593 Department of Commerce - Economic Development Administration Direct Program Economic Development Cluster: Economic Adjustment Assistance 11.307 324,695 Department of Housing and Urban Development CDBG - Entitlement Grants Cluster Direct Program: Community Development Block Grants/Entitlement Grants 14.218 $58,397 125,523 Pass-Through Program From: City of Daly City Community Development Block Grants/Entitlement Grants 14.218 Not Available 18,351 CDBG - Entitlement Grants Cluster Subtotal 58,397 143,874 Pass-Through Program From: County of San Mateo Home Investment Partnerships Program 14.239 Not Available 14,971 14,971 Total Department of Housing and Urban Development 73,368 158,845 Department of Justice Direct Program: Equitable Sharing Program - Narcotics Task Force 16.922 559,651 Department of Labor Direct Program: Community Project Funding / Congressionally Directed Spending Economic Advancement Center - Workforce Development 17.289 41,359 Department of Transportation Pass Through Program From: California State Department of Transportation Highway Planning and Construction (Federal-Aid Highway Program) Grand Blvd Project Phase 3 20.205 CML-5177 (040) 955,411 E101 Transit Shelter and Bulb Turnout 20.205 CRRSAL-5177 (047) 388,998 Program Subtotal 1,344,409 California Office of Traffic Safety Highway Safety Cluster: State and Community Highway Safety OTS STEP Grant 20.600 PT23180 79,865 Total Department of Transportation 1,424,274 Department of the Treasury Direct Program Equitable Sharing Program Narcotics Task Force - Asset Forfeiture Fund 21.016 1,431 COVID-19 - Coronavirus State and Local Fiscal Recovery Funds 21.027 4,988,611 Total Department of Treasury 4,990,042 (Continued) 5 214 CITY OF SOUTH SAN FRANCISCO SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS For the Fiscal Year Ended June 30, 2024 Federal Assistance Pass-Through Pass-Through Federal Grantor/ Listing Identifying To Federal Pass-Through Grantor/Program or Cluster Title Number Number Subrecipients Expenditures Department of Aging Pass-Through Program From: County of San Mateo Aging Cluster: Special Programs for the Aging - Title III, Part B - Grants for Supportive Services and Senior Centers Adult Day Care 93.044 57000-FY23-R078984J 31,236 Special Programs for the Aging, Title III, Part C, Nutrition Services Congregate Nutrition 93.045 57000-FY23-R078984J 28,103 Total Department of Aging 59,339 Department of Homeland Security Pass-Through Program From: City and County of San Francisco Homeland Security Grant Program Urban Area Security Initiative USAR Response Vehicle Equipment Upgrades 97.067 13121 - FY22 UASI 100,000 Station 61, Emergency Operations Center, Fire Administration Site Security Upgrades 97.067 FY 2021 UASI -SFFD 55,000 Total Department of Homeland Security 155,000 Total Expenditures of Federal Awards $73,368 $7,747,798 California Department of Aging Grant Award (Non-Federal) OAA Title III C1 Congregate Nutrition 57000-FY23-R078984J $4,577 See Accompanying Notes to Schedule of Expenditures of Federal Awards and California Department of Aging Award 6 215 CITY OF SOUTH SAN FRANCISCO NOTES TO THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS AND CALIFORNIA DEPARTMENT OF AGING AWARD For the Year Ended June 30, 2024 NOTE 1 – REPORTING ENTITY The Schedule of Expenditure of Federal Awards (the Schedule) includes expenditures of federal awards for the City of South San Francisco, California, and its component units as disclosed in the notes to the Basic Financial Statements, except for federal awards of the South San Francisco Conference Center Authority (Authority). Federal awards expended by this entity, if any, are excluded from the Schedule and are subject to a separate Single Audit performed by other auditors. NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements, regardless of the measurement focus applied. The governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. The proprietary and fiduciary fund financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Expenditures of Federal Awards reported on the Schedule are recognized when incurred. NOTE 3 – INDIRECT COST ELECTION The City has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. NOTE 4 – CALIFORNIA DEPARTMENT OF AGING FUNDED EXPENDITURES During the fiscal year ended June 30, 2024, the City received the following grant from the State of California Department of Aging: State Funded Expenditures Title III C1 - Congregate Nutrition State # 57000-FY23-R078984J $4,577 7 216 This Page Left Intentionally Blank 217 INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND REPORT ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Honorable Members of the City Council City of South San Francisco, California We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of South San Francisco as of and for the year ended June 30, 2024, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements, and have issued our report thereon dated December 19, 2024. Our report includes a reference to other auditors who audited the financial statements of South San Francisco Conference Center Authority, as described in our report on the City’s financial statements. This report does not include the results of the other auditors’ testing of internal control over financial reporting or compliance and other matters that are reported on separately by those auditors. Report on Internal Control over Financial Reporting In planning and performing our audit of the financial statements, we considered the City’s internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control. Our consideration of internal control was for the limited purpose described in the preceding paragraph and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies and therefore, material weaknesses or significant deficiencies may exist that were not identified. However, as discussed below, we did identify certain deficiencies in internal control that we consider to be material weaknesses and significant deficiencies. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the City’s financial statements will not be prevented, or detected and corrected on a timely basis. We consider the deficiencies as described in the accompanying Schedule of Findings and Questioned Costs as items SA2024-001 to be material weaknesses. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. We consider the deficiencies as listed on the Schedule of Significant Deficiencies included as part of our separately issued Memorandum on Internal Control dated December 19, 2024 to be significant deficiencies, which is an integral part of our audit and should be read in conjunction with this report. 9 218 Report on Compliance and Other Matters As part of obtaining reasonable assurance about whether the City’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed instances of noncompliance or other matters that are required to be reported under Government Auditing Standards and which are described in the accompanying Schedule of Findings and Questioned Costs as item SA2024-001. City’s Response to Findings Government Auditing Standards require the auditor to perform limited procedures on the City’s response to the findings identified in our audit and described in our separately issued Memorandum on Internal Control dated December 19, 2024, which is an integral part of our audit and should be read in conjunction with this report, and described in the accompanying Schedule of Findings and Questioned Costs. The City’s response was not subjected to the other auditing procedures applied in the audit of the financial statements and, accordingly, we express no opinion on the response. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Pleasant Hill, California December 19, 2024, except for finding SA2024-001, as to which the date is March 28, 2025 10 219 INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE FOR EACH MAJOR FEDERAL PROGRAM AND ON INTERNAL CONTROL OVER COMPLIANCE; AND REPORT ON THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS REQUIRED BY THE UNIFORM GUIDANCE To the Honorable Members of the City Council City of South San Francisco, California Report on Compliance for Each Major Federal Program Opinion on Each Major Federal Program We have audited City of South San Francisco’s compliance with the types of compliance requirements identified as subject to audit in the OMB Compliance Supplement that could have a direct and material effect on each of the City’s major federal programs for the year ended June 30, 2024. The City’s major federal programs are identified in the summary of auditor’s results section of the accompanying Schedule of Findings and Questioned Costs. The City of South San Francisco's basic financial statements include the operations of the South San Francisco Conference Center Authority, which received no federal awards during the year ended June 30, 2024. Our audit, described below, did not include the operations of the Authority, because the Authority engaged other auditors to perform an audit of compliance. In our opinion, the City complied, in all material respects, with the compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended June 30, 2024. Basis for Opinion on Each Major Federal Program We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America (GAAS); the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States (Government Auditing Standards); and the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Our responsibilities under those standards and the Uniform Guidance are further described in the Auditor’s Responsibilities for the Audit of Compliance section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion on compliance for each major federal program. Our audit does not provide a legal determination of the City’s compliance with the compliance requirements referred to above. Responsibilities of Management for Compliance Management is responsible for compliance with the requirements referred to above and for the design, implementation, and maintenance of effective internal control over compliance with the requirements of laws, statutes, regulations, rules and provisions of contracts or grant agreements applicable to the City’s federal programs. 11 220 Auditor’s Responsibilities for the Audit of Compliance Our objectives are to obtain reasonable assurance about whether material noncompliance with the compliance requirements referred to above occurred, whether due to fraud or error, and express an opinion on the City’s compliance based on our audit. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS, Government Auditing Standards, and the Uniform Guidance will always detect material noncompliance when it exists. The risk of not detecting material noncompliance resulting from fraud is higher than for that resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Noncompliance with the compliance requirements referred to above is considered material, if there is a substantial likelihood that, individually or in the aggregate, it would influence the judgment made by a reasonable user of the report on compliance about the City’s compliance with the requirements of each major federal program as a whole. In performing an audit in accordance with GAAS, Government Auditing Standards, and the Uniform Guidance, we: •Exercise professional judgment and maintain professional skepticism throughout the audit. •Identify and assess the risks of material noncompliance, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the City’s compliance with the compliance requirements referred to above and performing such other procedures as we considered necessary in the circumstances. •Obtain an understanding of the City’s internal control over compliance relevant to the audit in order to design audit procedures that are appropriate in the circumstances and to test and report on internal control over compliance in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control over compliance. Accordingly, no such opinion is expressed. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and any significant deficiencies and material weaknesses in internal control over compliance that we identified during the audit. Report on Internal Control Over Compliance A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. 12 221 Our consideration of internal control over compliance was for the limited purpose described in the Auditor’s Responsibilities for the Audit of Compliance section above and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies in internal control over compliance. Given these limitations, during our audit we did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses, as defined above. However, material weaknesses or significant deficiencies in internal control over compliance may exist that were not identified. Our audit was not designed for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, no such opinion is expressed. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of the Uniform Guidance. Accordingly, this report is not suitable for any other purpose. Report on Schedule of Expenditures of Federal Awards Required by the Uniform Guidance We have audited the financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining funds information of the City as of and for the year ended June 30, 2024, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements. We issued our report thereon dated December 19, 2024, which contained an unmodified opinion on those financial statements. Our report includes a reference to other auditors who audited the discretely presented component unit financial statements of the South San Francisco Conference Center Authority, as of and for the year ended June 30, 2024, as described in our report on the City’s financial statements. Our report, in so far as it relates to the results of the other auditors, is based solely on the report of the other auditors. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the basic financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis as required by the Uniform Guidance and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the schedule of expenditures of federal awards is fairly stated, in all material respects in relation to the basic financial statements as a whole. Pleasant Hill, California March 28, 2025 13 222 This Page Left Intentionally Blank 223 Page 1 of 2 SINGLE AUDIT FOR THE YEAR ENDED JUNE 30, 2024 CORRECTIVE ACTION PLAN FINANCIAL STATEMENT FINDINGS - CURRENT YEAR Finding Reference Number: 2024-01 Trial Balance Review and Analysis During Year-End Close  Fiscal Year of Initial Finding: 2024  Name(s) of the contact person: Karen Chang, Finance Director  Corrective Action Plan: In order to reduce the risk of missed entries and/or unidentified errors and misstatements, Finance will investigate the feasibility of implementing additional internal analytical reviews and account analysis at the end of the fiscal year on a fund level, in order to identify any significant variances that may indicate potential items to be recorded or adjustments to be made. Additionally, the city’s finance department will proactively coordinate with various other departments to confirm all necessary adjustments and amounts have been recognized and recorded, and that any corrections needed are identified and made in a timely manner.  Anticipated Completion Date: July 1, 2025 Finding Reference Number: SA 2024-001 Schedule of Expenditures of Federal Awards (SEFA) Preparation Assistance Listing Number: 20.205, 93.044, 93.045 Assistance Listing Title: Highway Planning and Construction (Federal-Aid Highway Program) Aging Cluster, Special Programs for the Aging - Title III, Part B - Grants for Supportive Services and Senior Centers Aging Cluster, Special Programs for the Aging, Title III, Part C, Nutrition Services Federal Agency: Department of Transportation Department of Aging Federal Award Identification Number: BPMP-5177(039), CML-5177 (040), HSIPL-5177 (041), HSIPL-5177(043), CRRSAL-5177 (047) 57000-FY23-R078984J Name of Pass-through Entity: State of California Department of Transportation County of San Mateo 224 Page 2 of 2 FINANCIAL STATEMENT FINDINGS - CURRENT YEAR (CONTINUED) Finding Reference Number: SA 2024-001 Schedule of Expenditures of Federal Awards (SEFA) Preparation (Continued)  Fiscal Year of Initial Finding: 2024  Name(s) of the contact person: Karen Chang, Finance Director  Corrective Action Plan: To improve the accuracy of financial reporting for federal expenditures, Finance staff will compare more closely the initial draft SEFA amounts provided by individual departments with prior SEFA reports and related workpapers. This step aims to reduce the risk of overstatements and errors identified by the auditors during the FY23-24 single audit review. Additionally, Finance staff will collaborate earlier with other departments’ staff to gather supporting data, allowing sufficient time for internal reviews and analysis. Lastly, the City will explore additional training for critical non-Finance employees to enhance awareness, understanding, and compliance with uniform guidance and single audit rules.  Anticipated Completion Date: July 1, 2025 FEDERAL AWARD FINDINGS - CURRENT YEAR There are no current year federal award findings. 225 Page 1 of 3 SINGLE AUDIT FOR THE YEAR ENDED JUNE 30, 2024 SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS FINANCIAL STATEMENT FINDINGS - PRIOR YEAR There were no unresolved financial statement findings in the prior year. FEDERAL AWARD FINDINGS - PRIOR YEAR Finding Reference Number: SA2023-001 Cash Management Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grant – Entitlement Grant COVID-19 - Community Development Block Grants/Entitlement Grants-CV Federal Agency: Department of Housing and Urban Development Federal Award Identification Number: B-22-MC-06-0042 COVID-19 - B-20-MW-06-0042 CDBG Daly City Pass Through # Not Available Name of Pass-through Entity: City of Daly City  Fiscal Year of Initial Finding: 2023  Name(s) of the contact person: Karen Chang, Finance Director/Nell Selander ECD Director  Current Status: Throughout the fiscal year, Finance worked with ECD to improve the process for community development block grant drawdown requests, making sure there’s better documentation and review before submission. Now that the new process is in place, Finance and ECD communicate regularly to ensure timely submissions. Over time, we expect the time between expenses incurred and drawdown requests will shorten as employees become more familiar with the new process. City’s staff are committed to meet the timeliness deadlines as defined by HUD.  Anticipated Completion Date: July 1, 2025 226 Page 2 of 3 Finding Reference Number: SA2023-002 - Federal Funding Accountability and Transparency Act (FFATA) Reporting Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grant – Entitlement Grant COVID-19 - Community Development Block Grants/Entitlement Grants-CV Federal Agency: Department of Housing and Urban Development Federal Award Identification Number: B-22-MC-06-0042 COVID-19 - B-20-MW-06-0042 CDBG Daly City Pass Through # Not Available Name of Pass-through Entity: City of Daly City  Fiscal Year of Initial Finding: 2022  Name(s) of the contact person: Karen Chang, Finance Director/Nell Selander ECD Director  Current Status: Implemented. Finding Reference Number: SA2022-002 - Federal Funding Accountability and Transparency Act (FFATA) Reporting Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grant – Entitlement Grant COVID-19 - Community Development Block Grants/ Entitlement Grants-CV Name of Federal Agency: Department of Housing and Urban Development Federal Award Identification Number: B-21-MC-06-0042 COVID-19 – B-20-MW-06-0042 CDBG Daly City Pass Through #Not Available Name of Pass-through Entity: City of Daly City  Fiscal Year of Initial Finding: June 30, 2022  Name(s) of the contact person: Karen Chang, Finance Director  Current Status: Implemented. 227 Page 3 of 3 Finding Reference Number: SA2022-003 - Monitoring of CDBG Program Activities For Compliance with Program Rules and Regulations Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grant – Entitlement Grant COVID-19 - Community Development Block Grants/ Entitlement Grants-CV Name of Federal Agency: Department of Housing and Urban Development Federal Award Identification Number: B-21-MC-06-0042 COVID-19 – B-20-MW-06-0042 CDBG Daly City Pass Through #Not Available Name of Pass-through Entity: City of Daly City  Fiscal Year of Initial Finding: June 30, 2022  Name(s) of the contact person: Nell Selander, ECD Director/ Karen Chang, Finance Director  Current Status: Implemented, and closed by the grantor, based on the closeout letter dated March 30, 2024 from HUD. 228 Independent Auditor Presentation Single AuditFor the Fiscal Year Ended June 30, 2024City CouncilApril 9, 2025Amy L. Meyer, CPAPartner1229 What is a Single Audit?Ensures a recipient of federal funds is in compliance with the federal program’s requirements for how the money can be used. Each federal granting agency outlines specific items it feels are important for recipients to meet to ensure the successful management of the program and alignment with the legislative intent of the program.Oneoverall audit, rather than individual audits by each granting agency (source of federal funding)Required when federal grant expenditures exceed $750k in one year across all programs2230 Single Audit –Overall Objectives3Were expenditures in accordance with grant limitations and for allowable activities?Was reporting accurate and timely?Were procurement standards followed?Were subrecipients monitored for the same?231 The City expended$7.748 million across 13 programs Schedule of Expenditures of Federal Awards (SEFA)page 54Single Audit232 Single Audit –Major ProgramsTwo Tested Programs (Major Programs)20.205 – Highway Planning and Construction(Federal-Aid Highway Program)21.027 – Coronavirus State and Local Fiscal Recovery Funds5233 Results of Single AuditCurrent Year –No Federal Award compliance findingsOne Financial Statement finding related toaccurate preparation of the SEFACurrent Status included in the separateCorrective Action Plan (CAP)Prior Year –CDBG Program - Compliance with CashManagement Requirements (Timely Draws)Current Status included in the separateSummary Status of Prior Year Audit Findings (SSPAF)6234 Single Audit ReportAudit was conducted in accordance with auditing standards generally accepted in the United States of America and Government Auditing Standardsissued by the Comptroller General of the United States of America.Includes Two Audit OpinionsInternal Control Over Financial Reporting and on Compliance and Other Matters Page 9Compliance for Each Major Program and on Internal Control Over Compliance Page 117235 QUESTIONS?8“We are in the business to help our clients succeed”236 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-326 Agenda Date:4/9/2025 Version:1 Item #:12a. Resolution accepting the Single Audit Report for Fiscal Year 2023-24. WHEREAS,the Federal regulations mandate that any local agency expending $750,000 or more combined in a fiscal year, either directly or indirectly, is subject to a separate audit on those programs; and WHEREAS, the City of South San Francisco has reached this threshold in fiscal year 2023-24; and WHEREAS, the City’s independent auditor conducted the Single Audit as of year ended June 30, 2024; and WHEREAS, the auditor has issued the Single Audit report with an unmodified opinion. NOW,THEREFORE,BE IT RESOLVED that the City Council of the City of South San Francisco hereby accepts the results of the attached Single Audit report and its attachments. ***** City of South San Francisco Printed on 4/10/2025Page 1 of 1 powered by Legistar™237 CITY OF SOUTH SAN FRANCISCO SINGLE AUDIT REPORT FOR THE YEAR ENDED JUNE 30, 2024 238 This Page Left Intentionally Blank 239 CITY OF SOUTH SAN FRANCISCO SINGLE AUDIT REPORT For the Year Ended June 30, 2024 TABLE OF CONTENTS Page Schedule of Findings and Questioned Costs .............................................................................. 1 Section I – Summary of Auditor’s Results ......................................................................... 1 Section II – Financial Statement Findings .......................................................................... 2 Section III – Federal Award Findings and Questioned Costs ............................................. 3 Schedule of Expenditures of Federal Awards ............................................................................ 5 Notes to Schedule of Expenditures of Federal Awards ............................................................. 7 Independent Auditor’s Report on Internal Control over Financial Reporting and Report on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards ................. 9 Independent Auditor's Report on Compliance for Each Major Federal Program; Report on Internal Control Over Compliance; and Report on the Schedule of Expenditures of Federal Awards Required by the Uniform Guidance ...... 11 240 This Page Left Intentionally Blank 241 CITY OF SOUTH SAN FRANCISCO SCHEDULE OF FINDINGS AND QUESTIONED COSTS For the Year Ended June 30, 2024 SECTION I – SUMMARY OF AUDITOR’S RESULTS SECTION I—SUMMARY OF AUDITOR’S RESULTS Financial Statements Type of report the auditor issued on whether the financial statements audited were prepared in accordance with GAAP Unmodified Internal control over financial reporting: •Material weakness(es) identified?X Yes No •Significant deficiency(ies) identified?X Yes None Reported Noncompliance material to financial statements noted? Yes X No Federal Awards Internal control over major federal programs: •Material weakness(es) identified?Yes X No •Significant deficiency(ies) identified?Yes X None Reported Type of auditor’s report issued on compliance for major federal programs: Unmodified Any audit findings disclosed that are required to be reported in accordance with 2 CFR 200.516(a)? Yes X No Identification of major program(s): Assistance Listing Number(s) Name of Federal Program or Cluster 20.205 Highway Planning and Construction (Federal-Aid Highway Program) 21.027 COVID-19 - Coronavirus State and Local Fiscal Recovery Funds Dollar threshold used to distinguish between type A and type B programs:$750,000 Auditee qualified as low-risk auditee? Yes X No 1 242 SECTION II – FINANCIAL STATEMENT FINDINGS Our audit did disclose significant deficiencies, material weaknesses and instances of noncompliance material to the basic financial statements. In addition to Finding SA2024-001 below, we have also issued a separate Memorandum on Internal Control dated December 19, 2024, which is an integral part of our audits and should be read in conjunction with this report. Finding Reference Number: SA2024-001 - Schedule of Expenditures of Federal Awards (SEFA) Preparation Assistance Listing Number: 20.205, 93.044, 93.045, 97.067 Assistance Listing Title: Highway Planning and Construction (Federal-Aid Highway Program) Aging Cluster, Special Programs for the Aging - Title III, Part B - Grants for Supportive Services and Senior Centers Aging Cluster, Special Programs for the Aging, Title III, Part C, Nutrition Services Homeland Security Grant Program Name of Federal Agency: Department of Transportation Department of Aging Department of Homeland Security Federal Award Identification Number: BPMP-5177(039), CML-5177 (040), HSIPL-5177 (041), HSIPL-5177(043), CRRSAL-5177 (047) 57000-FY23-R078984J 13121 - FY22 UASI, FY 2021 UASI -SFFD Name of Pass-through Entity: State of California Department of Transportation County of San Mateo City and County of San Francisco Criteria: In accordance with Uniform Guidance Section 200.358, Auditee Responsibilities, and Section 200.510(b), Schedule of Expenditures of Federal Awards, the City should report all Federal awards expended each fiscal year for each individual Federal program and for Federal awards received as a subrecipient, the name of the pass-through entity and identifying number assigned by the pass-through entity must be included in the Schedule of Expenditures of Federal Awards (SEFA). Condition: During our testing of the fiscal year 2024 SEFA provided for audit we noted the following: 1.Federal expenditures for the Highway Planning and Construction Program (AL#20.205) were overstated by $1,402,731 as follows: a.$688,120 due to the City including life to date project expenditures for three projects (BPMP- 5177(039), HSIPL-5177 (041) and HSIPL-5177(043)) that had been reported on prior year SEFAs. b.$714,611 due to the City including all expenditures incurred on one project (CML-5177 (040)), rather than the actual eligible costs that had been charged to the grant and drawn from the grantor. Some of the excess costs included expenditures that were not eligible for reimbursement from the grantor. 2 243 SECTION II – FINANCIAL STATEMENT FINDINGS (Continued) Finding Reference Number: SA2024-001 - Schedule of Expenditures of Federal Awards (SEFA) Preparation (Continued) 2.Federal expenditures for the Aging Cluster, Special Programs for the Aging - Title III, Part B - Grants for Supportive Services and Senior Centers (AL#93.045) were overstated in the amount of $12,011 and the Special Programs for the Aging, Title III, Part C, Nutrition Services (AL#93.045) were overstated in the amount of $172 due to the inclusion of non-federal expenditures. 3.Federal expenditures for the Homeland Security Grant Program - Urban Area Security Initiative (AL #97.067) totaled to $100,000 and the full grant was listed as being passed through to subrecipients, but there were no subgrants under the program during fiscal year 2024. 4.Various pass-through grants did not include the correct pass-through agency or pass-through identifying number. Effect: Overstating annual program expenditures from the SEFA or incorrect reporting not only misstates the SEFA, it results in noncompliance with the requirements of individual grant agreements and Uniform Guidance Section 200.358, Auditee Responsibilities, and Section 200.510(b), Schedule of Expenditures of Federal Awards. As a result, future federal funding could be adversely affected. Cause: The City’s grant application, monitoring and reporting system is decentralized by department. Once the grant amounts reported by the different departments are reconciled to the accounting records maintained by the Finance Department, adjustments are needed to report the correct amounts. Recommendation: The City must develop procedures and policies to centralize the reporting of grant activity to ensure that all data is readily available when year-end grant activity reporting is necessary. These procedures should facilitate the preparation of the SEFA so that annual expenditures for all grant programs are accurately included on the SEFA. In addition, City staff, including those in departments other than Finance that manage grants, must familiarize themselves with the guidelines for determining federal awards expended that are contained in the Uniform Guidance to ensure that only eligible federal expenditures are reported in the SEFA and prior year expenditures are not duplicated in annual reporting. View of Responsible Officials and Planned Corrective Actions: Please see Corrective Action Plan separately prepared by the City. SECTION III – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Our audit did not disclose any findings or questioned costs required to be reported in accordance with Uniform Guidance. 3 244 This Page Left Intentionally Blank 245 CITY OF SOUTH SAN FRANCISCO SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS For the Fiscal Year Ended June 30, 2024 Federal Assistance Pass-Through Pass-Through Federal Grantor/ Listing Identifying To Federal Pass-Through Grantor/Program or Cluster Title Number Number Subrecipients Expenditures Department of Agriculture Pass-Through Program From: California Department of Education Child and Adult Care Food Program (CACFP) 10.558 Not Available $34,593 Department of Commerce - Economic Development Administration Direct Program Economic Development Cluster: Economic Adjustment Assistance 11.307 324,695 Department of Housing and Urban Development CDBG - Entitlement Grants Cluster Direct Program: Community Development Block Grants/Entitlement Grants 14.218 $58,397 125,523 Pass-Through Program From: City of Daly City Community Development Block Grants/Entitlement Grants 14.218 Not Available 18,351 CDBG - Entitlement Grants Cluster Subtotal 58,397 143,874 Pass-Through Program From: County of San Mateo Home Investment Partnerships Program 14.239 Not Available 14,971 14,971 Total Department of Housing and Urban Development 73,368 158,845 Department of Justice Direct Program: Equitable Sharing Program - Narcotics Task Force 16.922 559,651 Department of Labor Direct Program: Community Project Funding / Congressionally Directed Spending Economic Advancement Center - Workforce Development 17.289 41,359 Department of Transportation Pass Through Program From: California State Department of Transportation Highway Planning and Construction (Federal-Aid Highway Program) Grand Blvd Project Phase 3 20.205 CML-5177 (040) 955,411 E101 Transit Shelter and Bulb Turnout 20.205 CRRSAL-5177 (047) 388,998 Program Subtotal 1,344,409 California Office of Traffic Safety Highway Safety Cluster: State and Community Highway Safety OTS STEP Grant 20.600 PT23180 79,865 Total Department of Transportation 1,424,274 Department of the Treasury Direct Program Equitable Sharing Program Narcotics Task Force - Asset Forfeiture Fund 21.016 1,431 COVID-19 - Coronavirus State and Local Fiscal Recovery Funds 21.027 4,988,611 Total Department of Treasury 4,990,042 (Continued) 5 246 CITY OF SOUTH SAN FRANCISCO SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS For the Fiscal Year Ended June 30, 2024 Federal Assistance Pass-Through Pass-Through Federal Grantor/ Listing Identifying To Federal Pass-Through Grantor/Program or Cluster Title Number Number Subrecipients Expenditures Department of Aging Pass-Through Program From: County of San Mateo Aging Cluster: Special Programs for the Aging - Title III, Part B - Grants for Supportive Services and Senior Centers Adult Day Care 93.044 57000-FY23-R078984J 31,236 Special Programs for the Aging, Title III, Part C, Nutrition Services Congregate Nutrition 93.045 57000-FY23-R078984J 28,103 Total Department of Aging 59,339 Department of Homeland Security Pass-Through Program From: City and County of San Francisco Homeland Security Grant Program Urban Area Security Initiative USAR Response Vehicle Equipment Upgrades 97.067 13121 - FY22 UASI 100,000 Station 61, Emergency Operations Center, Fire Administration Site Security Upgrades 97.067 FY 2021 UASI -SFFD 55,000 Total Department of Homeland Security 155,000 Total Expenditures of Federal Awards $73,368 $7,747,798 California Department of Aging Grant Award (Non-Federal) OAA Title III C1 Congregate Nutrition 57000-FY23-R078984J $4,577 See Accompanying Notes to Schedule of Expenditures of Federal Awards and California Department of Aging Award 6 247 CITY OF SOUTH SAN FRANCISCO NOTES TO THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS AND CALIFORNIA DEPARTMENT OF AGING AWARD For the Year Ended June 30, 2024 NOTE 1 – REPORTING ENTITY The Schedule of Expenditure of Federal Awards (the Schedule) includes expenditures of federal awards for the City of South San Francisco, California, and its component units as disclosed in the notes to the Basic Financial Statements, except for federal awards of the South San Francisco Conference Center Authority (Authority). Federal awards expended by this entity, if any, are excluded from the Schedule and are subject to a separate Single Audit performed by other auditors. NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements, regardless of the measurement focus applied. The governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. The proprietary and fiduciary fund financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Expenditures of Federal Awards reported on the Schedule are recognized when incurred. NOTE 3 – INDIRECT COST ELECTION The City has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. NOTE 4 – CALIFORNIA DEPARTMENT OF AGING FUNDED EXPENDITURES During the fiscal year ended June 30, 2024, the City received the following grant from the State of California Department of Aging: State Funded Expenditures Title III C1 - Congregate Nutrition State # 57000-FY23-R078984J $4,577 7 248 This Page Left Intentionally Blank 249 INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND REPORT ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Honorable Members of the City Council City of South San Francisco, California We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of South San Francisco as of and for the year ended June 30, 2024, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements, and have issued our report thereon dated December 19, 2024. Our report includes a reference to other auditors who audited the financial statements of South San Francisco Conference Center Authority, as described in our report on the City’s financial statements. This report does not include the results of the other auditors’ testing of internal control over financial reporting or compliance and other matters that are reported on separately by those auditors. Report on Internal Control over Financial Reporting In planning and performing our audit of the financial statements, we considered the City’s internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control. Our consideration of internal control was for the limited purpose described in the preceding paragraph and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies and therefore, material weaknesses or significant deficiencies may exist that were not identified. However, as discussed below, we did identify certain deficiencies in internal control that we consider to be material weaknesses and significant deficiencies. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the City’s financial statements will not be prevented, or detected and corrected on a timely basis. We consider the deficiencies as described in the accompanying Schedule of Findings and Questioned Costs as items SA2024-001 to be material weaknesses. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. We consider the deficiencies as listed on the Schedule of Significant Deficiencies included as part of our separately issued Memorandum on Internal Control dated December 19, 2024 to be significant deficiencies, which is an integral part of our audit and should be read in conjunction with this report. 9 250 Report on Compliance and Other Matters As part of obtaining reasonable assurance about whether the City’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed instances of noncompliance or other matters that are required to be reported under Government Auditing Standards and which are described in the accompanying Schedule of Findings and Questioned Costs as item SA2024-001. City’s Response to Findings Government Auditing Standards require the auditor to perform limited procedures on the City’s response to the findings identified in our audit and described in our separately issued Memorandum on Internal Control dated December 19, 2024, which is an integral part of our audit and should be read in conjunction with this report, and described in the accompanying Schedule of Findings and Questioned Costs. The City’s response was not subjected to the other auditing procedures applied in the audit of the financial statements and, accordingly, we express no opinion on the response. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Pleasant Hill, California December 19, 2024, except for finding SA2024-001, as to which the date is March 28, 2025 10 251 INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE FOR EACH MAJOR FEDERAL PROGRAM AND ON INTERNAL CONTROL OVER COMPLIANCE; AND REPORT ON THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS REQUIRED BY THE UNIFORM GUIDANCE To the Honorable Members of the City Council City of South San Francisco, California Report on Compliance for Each Major Federal Program Opinion on Each Major Federal Program We have audited City of South San Francisco’s compliance with the types of compliance requirements identified as subject to audit in the OMB Compliance Supplement that could have a direct and material effect on each of the City’s major federal programs for the year ended June 30, 2024. The City’s major federal programs are identified in the summary of auditor’s results section of the accompanying Schedule of Findings and Questioned Costs. The City of South San Francisco's basic financial statements include the operations of the South San Francisco Conference Center Authority, which received no federal awards during the year ended June 30, 2024. Our audit, described below, did not include the operations of the Authority, because the Authority engaged other auditors to perform an audit of compliance. In our opinion, the City complied, in all material respects, with the compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended June 30, 2024. Basis for Opinion on Each Major Federal Program We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America (GAAS); the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States (Government Auditing Standards); and the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Our responsibilities under those standards and the Uniform Guidance are further described in the Auditor’s Responsibilities for the Audit of Compliance section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion on compliance for each major federal program. Our audit does not provide a legal determination of the City’s compliance with the compliance requirements referred to above. Responsibilities of Management for Compliance Management is responsible for compliance with the requirements referred to above and for the design, implementation, and maintenance of effective internal control over compliance with the requirements of laws, statutes, regulations, rules and provisions of contracts or grant agreements applicable to the City’s federal programs. 11 252 Auditor’s Responsibilities for the Audit of Compliance Our objectives are to obtain reasonable assurance about whether material noncompliance with the compliance requirements referred to above occurred, whether due to fraud or error, and express an opinion on the City’s compliance based on our audit. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS, Government Auditing Standards, and the Uniform Guidance will always detect material noncompliance when it exists. The risk of not detecting material noncompliance resulting from fraud is higher than for that resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Noncompliance with the compliance requirements referred to above is considered material, if there is a substantial likelihood that, individually or in the aggregate, it would influence the judgment made by a reasonable user of the report on compliance about the City’s compliance with the requirements of each major federal program as a whole. In performing an audit in accordance with GAAS, Government Auditing Standards, and the Uniform Guidance, we: •Exercise professional judgment and maintain professional skepticism throughout the audit. •Identify and assess the risks of material noncompliance, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the City’s compliance with the compliance requirements referred to above and performing such other procedures as we considered necessary in the circumstances. •Obtain an understanding of the City’s internal control over compliance relevant to the audit in order to design audit procedures that are appropriate in the circumstances and to test and report on internal control over compliance in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control over compliance. Accordingly, no such opinion is expressed. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and any significant deficiencies and material weaknesses in internal control over compliance that we identified during the audit. Report on Internal Control Over Compliance A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. 12 253 Our consideration of internal control over compliance was for the limited purpose described in the Auditor’s Responsibilities for the Audit of Compliance section above and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies in internal control over compliance. Given these limitations, during our audit we did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses, as defined above. However, material weaknesses or significant deficiencies in internal control over compliance may exist that were not identified. Our audit was not designed for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, no such opinion is expressed. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of the Uniform Guidance. Accordingly, this report is not suitable for any other purpose. Report on Schedule of Expenditures of Federal Awards Required by the Uniform Guidance We have audited the financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining funds information of the City as of and for the year ended June 30, 2024, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements. We issued our report thereon dated December 19, 2024, which contained an unmodified opinion on those financial statements. Our report includes a reference to other auditors who audited the discretely presented component unit financial statements of the South San Francisco Conference Center Authority, as of and for the year ended June 30, 2024, as described in our report on the City’s financial statements. Our report, in so far as it relates to the results of the other auditors, is based solely on the report of the other auditors. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the basic financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis as required by the Uniform Guidance and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the schedule of expenditures of federal awards is fairly stated, in all material respects in relation to the basic financial statements as a whole. Pleasant Hill, California March 28, 2025 13 254 This Page Left Intentionally Blank 255 Page 1 of 2 SINGLE AUDIT FOR THE YEAR ENDED JUNE 30, 2024 CORRECTIVE ACTION PLAN FINANCIAL STATEMENT FINDINGS - CURRENT YEAR Finding Reference Number: 2024-01 Trial Balance Review and Analysis During Year-End Close  Fiscal Year of Initial Finding: 2024  Name(s) of the contact person: Karen Chang, Finance Director  Corrective Action Plan: In order to reduce the risk of missed entries and/or unidentified errors and misstatements, Finance will investigate the feasibility of implementing additional internal analytical reviews and account analysis at the end of the fiscal year on a fund level, in order to identify any significant variances that may indicate potential items to be recorded or adjustments to be made. Additionally, the city’s finance department will proactively coordinate with various other departments to confirm all necessary adjustments and amounts have been recognized and recorded, and that any corrections needed are identified and made in a timely manner.  Anticipated Completion Date: July 1, 2025 Finding Reference Number: SA 2024-001 Schedule of Expenditures of Federal Awards (SEFA) Preparation Assistance Listing Number: 20.205, 93.044, 93.045 Assistance Listing Title: Highway Planning and Construction (Federal-Aid Highway Program) Aging Cluster, Special Programs for the Aging - Title III, Part B - Grants for Supportive Services and Senior Centers Aging Cluster, Special Programs for the Aging, Title III, Part C, Nutrition Services Federal Agency: Department of Transportation Department of Aging Federal Award Identification Number: BPMP-5177(039), CML-5177 (040), HSIPL-5177 (041), HSIPL-5177(043), CRRSAL-5177 (047) 57000-FY23-R078984J Name of Pass-through Entity: State of California Department of Transportation County of San Mateo 256 Page 2 of 2 FINANCIAL STATEMENT FINDINGS - CURRENT YEAR (CONTINUED) Finding Reference Number: SA 2024-001 Schedule of Expenditures of Federal Awards (SEFA) Preparation (Continued)  Fiscal Year of Initial Finding: 2024  Name(s) of the contact person: Karen Chang, Finance Director  Corrective Action Plan: To improve the accuracy of financial reporting for federal expenditures, Finance staff will compare more closely the initial draft SEFA amounts provided by individual departments with prior SEFA reports and related workpapers. This step aims to reduce the risk of overstatements and errors identified by the auditors during the FY23-24 single audit review. Additionally, Finance staff will collaborate earlier with other departments’ staff to gather supporting data, allowing sufficient time for internal reviews and analysis. Lastly, the City will explore additional training for critical non-Finance employees to enhance awareness, understanding, and compliance with uniform guidance and single audit rules.  Anticipated Completion Date: July 1, 2025 FEDERAL AWARD FINDINGS - CURRENT YEAR There are no current year federal award findings. 257 Page 1 of 3 SINGLE AUDIT FOR THE YEAR ENDED JUNE 30, 2024 SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS FINANCIAL STATEMENT FINDINGS - PRIOR YEAR There were no unresolved financial statement findings in the prior year. FEDERAL AWARD FINDINGS - PRIOR YEAR Finding Reference Number: SA2023-001 Cash Management Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grant – Entitlement Grant COVID-19 - Community Development Block Grants/Entitlement Grants-CV Federal Agency: Department of Housing and Urban Development Federal Award Identification Number: B-22-MC-06-0042 COVID-19 - B-20-MW-06-0042 CDBG Daly City Pass Through # Not Available Name of Pass-through Entity: City of Daly City  Fiscal Year of Initial Finding: 2023  Name(s) of the contact person: Karen Chang, Finance Director/Nell Selander ECD Director  Current Status: Throughout the fiscal year, Finance worked with ECD to improve the process for community development block grant drawdown requests, making sure there’s better documentation and review before submission. Now that the new process is in place, Finance and ECD communicate regularly to ensure timely submissions. Over time, we expect the time between expenses incurred and drawdown requests will shorten as employees become more familiar with the new process. City’s staff are committed to meet the timeliness deadlines as defined by HUD.  Anticipated Completion Date: July 1, 2025 258 Page 2 of 3 Finding Reference Number: SA2023-002 - Federal Funding Accountability and Transparency Act (FFATA) Reporting Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grant – Entitlement Grant COVID-19 - Community Development Block Grants/Entitlement Grants-CV Federal Agency: Department of Housing and Urban Development Federal Award Identification Number: B-22-MC-06-0042 COVID-19 - B-20-MW-06-0042 CDBG Daly City Pass Through # Not Available Name of Pass-through Entity: City of Daly City  Fiscal Year of Initial Finding: 2022  Name(s) of the contact person: Karen Chang, Finance Director/Nell Selander ECD Director  Current Status: Implemented. Finding Reference Number: SA2022-002 - Federal Funding Accountability and Transparency Act (FFATA) Reporting Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grant – Entitlement Grant COVID-19 - Community Development Block Grants/ Entitlement Grants-CV Name of Federal Agency: Department of Housing and Urban Development Federal Award Identification Number: B-21-MC-06-0042 COVID-19 – B-20-MW-06-0042 CDBG Daly City Pass Through #Not Available Name of Pass-through Entity: City of Daly City  Fiscal Year of Initial Finding: June 30, 2022  Name(s) of the contact person: Karen Chang, Finance Director  Current Status: Implemented. 259 Page 3 of 3 Finding Reference Number: SA2022-003 - Monitoring of CDBG Program Activities For Compliance with Program Rules and Regulations Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grant – Entitlement Grant COVID-19 - Community Development Block Grants/ Entitlement Grants-CV Name of Federal Agency: Department of Housing and Urban Development Federal Award Identification Number: B-21-MC-06-0042 COVID-19 – B-20-MW-06-0042 CDBG Daly City Pass Through #Not Available Name of Pass-through Entity: City of Daly City  Fiscal Year of Initial Finding: June 30, 2022  Name(s) of the contact person: Nell Selander, ECD Director/ Karen Chang, Finance Director  Current Status: Implemented, and closed by the grantor, based on the closeout letter dated March 30, 2024 from HUD. 260 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-295 Agenda Date:4/9/2025 Version:1 Item #:13. Presentation regarding City Council Fiscal Year 2025-26 Action Plan (Rich Lee, Assistant City Manager) RECOMMENDATION It is recommended that the City Council receive follow-up information from its 2025 retreat and further refine its direction on the Fiscal Year 2025-26 Action Plan. BACKGROUND/DISCUSSION The City Council met for its annual retreat on February 8,2025.The retreat was facilitated by representatives from Raftelis,a professional consulting firm.Raftelis was selected through a competitive request for proposals (RFP)process. Raftelis’report is included as Attachment 1,which provided the framework that staff used to develop the Fiscal Year (FY) 2025-26 Action Plan,which is comprised of related activities and initiatives to complete the key strategies within the major focus areas, is included as Attachment 2. FISCAL IMPACT Departments with a lead role have jointly incorporated the budget request,if any additional resources are required,to complete each activity/initiative, into their request for the Fiscal Year 2025-26 proposed budget. RELATIONSHIP TO STRATEGIC PLAN The City Council’s 2025 Key Strategies addresses multiple elements from the City’s Strategic Plan -Quality of Life, Promote Economic Advancement, Financial Stability, and Community Connections. CONCLUSION This staff report is a follow up to the City Council’s retreat from February 8, 2025, and further defines the FY 2025-26 Action Plan that staff recommends to complete the key strategies that were prioritized by City Council consensus during the retreat. Attachments 1.City Council Retreat - Facilitator’s Report 2.FY 2025-26 Action Plan 3.PowerPoint Presentation City of South San Francisco Printed on 4/3/2025Page 1 of 1 powered by Legistar™261 Client Name / Report Title 1 City Council Retreat Held February 8, 2025 City of South San Francisco , CA 262 City of South San Francisco / City Council Retreat Report 2 The City of South San Francisco, CA, held a City Council Retreat on February 8, 2025. The retreat was planned and facilitated by Raftelis. Opening and Welcome After the City Clerk administered the public comment period, Mayor Eddie Flores opened the retreat by thanking the Council and staff for their time and dedication (a complete list of City attendees is included in Appendix A). He encouraged the group to lead with boldness and intentionality, to pursue a vision that transcends what the City has done before, and to embrace the work ahead with joy, leaving a lasting legacy of a vibrant South San Francisco. Council members were asked to share their expectations and hopes for the workshop and some responses, summarized at right, echoed the Mayor’s welcome. Council’s Legacy Council members were asked to think about what they hoped would be said about them after their term(s) on the City Council has concluded. In response, a strong theme emerged that Council members wanted to consider legacy in the collective, regarding what all of Council and staff can achieve together for the City and emphasizing a philosophy of “We, not I.” Additional responses are captured below: • Doing the right thing • Setting a strong foundation to build on • Compassionate, informed decisions • Working collectively for the City • Making our City the best for everyone • Functional Council and effective governance • Being a welcoming, inclusive City • Diverse City, Council, and elected representatives Updates and Sharing with Department Heads To help set the context for identifying priorities, Council members rotated through table discussions with department heads on topics of interest, including current challenges, opportunities, and key initiatives. Departments were grouped together in five tables, including: • Internal Services: Finance, Human Resources, Information Technology • Public Safety: Fire, Police • Community Programs: Economic and Community Development, Library • Public Infrastructure: Parks and Recreation, Public Works • City Leadership: City Manager, City Attorney, City Clerk Expectations and Hopes for the Council Retreat Come away with a roadmap of priorities Collaborate Look to the future Focus on the needs of the City Celebrate and build on accomplishments Productive, rich conversations Appreciation of lasting impact after each Councilmember’s term 263 City of South San Francisco / City Council Retreat Report 3 When asked about takeaways from the discussions, Council members highlighted the importance of using staff knowledge and expertise to inform their decisions. Council members also referred several times to balance: in budget development, between taking actions and understanding the community impacts, and for staff workloads. The complete responses are below: • Time management - Ensuring requests made to staff are strategic - Making decisions that are informed by City resource levels • Wondering what the ideal budget would be to take care of all City needs - Using information and tools to inform decisions - A budget aligned with priorities and informed by updated Master Plans • Balance of moving policy forward and making a present impact on the growing community • Valuing of work-life balance for employees • Gratitude for and pride in City staff and services • Recognized the alignment of values between Council and staff Interview Themes: Accomplishments Building on the discussions with department heads, the facilitator provided additional context by reviewing accomplishments that Council members had highlighted during interviews prior to the retreat. When asked for any additions to the accomplishments listed below, the Council highlighted that the City was recognized for completing its state Housing Element not only successfully but also on time. Effective City Operations Inclusive Community - Passed Measure W - Revamped website, went live - South City Shuttle upgrades - Kicking off the Property Business Improvement District process - Expanded Pride Celebration - Completed Racial and Social Equity Plan goals - Established Age-Friendly Task Force Expanding Community Spaces Essential Resources - New Parks/Recreation/Library Facility - Centennial Way Park South opened - Oyster Point Park opened - Linden Park community engagement started - Established Anti-Displacement Advisory Committee - Passed Wage Theft Ordinance - Safeway site construction underway 264 City of South San Francisco / City Council Retreat Report 4 True Today, True in 10 Years To begin the discussion about vision and future focus, the City Council was asked to respond to two questions: • What is true about South San Francisco today that you hope will still be true 10 years from now? • What do you hope WILL be true 10 years from now that is not currently true? Council members could provide up to three responses to each question, which are listed in the table below. True Today – Still true in 10 Years Not Yet True – Hope WILL be true in 10 years • Continue to celebrate our diverse communities • Inclusive, diverse, believing in the greater good of the community • Diverse, inclusive, and equitable community • South City continues to be a tight knit community • The need for housing • Fiscally responsible • A functional city government, not dysfunctional • A city that is envied by other communities in the Bay Area • A safe city • Emergency prepared • Building affordable childcare space • A successful and vibrant business community • Continue to lead in economic development and innovation • Need for public transportation • Housing will be affordable • Best quality of life for everyone • A city where we continue to have all materials in various languages • That we increase population of Black community living in SSF • Having the best schools/best place to raise a family in the county • Robust public/active transit infrastructure so people don’t need a car to get around • Updated infrastructure to support growing population • Traffic/congestion reduction • The city will be made whole regarding its elected representatives, legislators, and supervisor • The city’s financial condition will be truly enhanced by its business community • Income > expenses, bigger reserve • That the economic separation of the haves and have nots is dissolved The following themes emerged from the activity: • True Today – what to sustain - Focus on quality services - An inclusive community - Organizational effectiveness - A safe City - Vibrant economic development • Not Yet True – what to make true - High quality of life for all - Infrastructure supports transportation needs - Strengthened relationship with regional elected representatives - Enhanced fiscal stability - Economic development benefits all 265 City of South San Francisco / City Council Retreat Report 5 Council members were asked to share their reactions to seeing each other’s responses and the themes that emerged. Councilmember Buenaflor Nicolas noted the alignment of many responses, and Councilmember James Coleman also shared that he didn’t see much disagreement between the responses. Similarly, Mayor Flores mentioned that inclusivity was commonly valued or noted but that there was also diverse thinking from each Council member. Councilmember Mark Nagales highlighted the points of fiscal responsibility and continue to deliver quality services. Mayor Flores had also shared that the fiscal aspect resonated with him, and Councilmember Mark Addiego noted that there was a lot of hope reflected among all the responses. Council Goals and Priorities The group began the goal and priority-setting portion of the day with an added public comment period. The facilitator provided additional context by reviewing the “Big Rocks” approach from the 7 Habits of Highly Effective People by Stephen Covey, including the key points to 1) Put the big rocks in first, 2) Don’t fill up the jar with so many small rocks that there isn’t room for the big ones, and 3) Then keep space for the unplanned, emergencies, or new requirements. The facilitator led the group in a review of topics raised by Council members during interviews prior to the retreat. In reaction to the topics, which are listed in full below, the Mayor highlighted the importance of childcare. • Westborough Center Expansion • Park development (Linden) • Housing (affordable; “missing middle”) • Community events • Priority-based budgeting • Local hiring preference • Senior and women’s services • Maximizing City resources • Downtown business improvement district • Traffic flow • Equity plan • Vacant properties (i.e., MSB) • Removing barriers for reach codes (e.g., EV charging stations) The group next viewed a list of ongoing initiatives and prior Council priorities, which came from the prior year’s 2024 City Council Priorities as presented in a City Council meeting on January 22, 2025. In preparation for the retreat, the facilitator collated these ongoing initiatives with the topics raised in Council interviews and drafted a preliminary framework with proposed groupings of the Council-identified priorities. The draft preliminary framework was provided as a handout (with the below flow of categories) to allow for the Council’s review, discussion, and changes. Many of the items identified by Council were specific Activities and Initiatives, which compose the most detailed level of the framework. These details were grouped by proposed Major Focus Areas that reflected the common themes, and Key Strategies were suggested to summarize potential policy direction by the Council that would tie to their identified Activities and Initiatives. Major Focus Areas Key Strategies Activities and Initiatives 266 City of South San Francisco / City Council Retreat Report 6 The facilitator shared the proposed Focus Areas for the group’s discussion and asked the Council to voice their reactions and any changes they would make. The Mayor said he thought the buckets were a great framing of the City’s “why.” Council members identified childcare, resilient infrastructure, and space/capacity for unplanned emergencies as additional areas they would like to see incorporated. The group then reviewed the proposed Strategies, and the Council discussed each focus area. The Council’s discussions to revise the Strategies are captured in Table 1 below, and the updated Strategies are reflected in Table 2 in the subsequent section. Table 1: Council Discussion of Initial Focus Areas and Strategies Major Focus Areas and Key Strategies Discussion Notes Housing and Supportive Services • Advance affordable housing development • Encourage housing for the Missing Middle • Implement Anti- Displacement Policies • Add creative financing to the Housing area • Some actions have more detail to them or might even reflect non-City actions o Foxridge Parcels refers to workforce housing, which would involve partnering with the community • Desire to attract development and generate revenue • Want to encourage a balanced housing supply, including renters and owners, and the workforce • The City should be a conduit for information, tools, and resources • Right to Legal Counsel (activity) is broader than Housing alone • A strategy or activity should be “Partnership with providers to support people who are unhoused” o Partnerships with regional bodies, community organizations Quality of Life • Catalyze a thriving downtown • Support local workers and business owners • Deliver services and amenities that address community needs • Promote community safety and preparedness • Hesitance to limit focus to downtown or any one area within the City, especially when there are other struggling retail areas o Should the strategy refer to downtown, retail generally, maybe small businesses? o Want to allocate resources equally, but also like the efficiency of testing a pilot program, then applying learnings elsewhere o Downtown has many business owners, while other areas (i.e., Brentwood, Sunshine) might have a single property owner who is a landlord to multiple businesses o Group decided to leave the strategy for downtown but add a strategy for a “thriving retail environment” • Cleanliness in the City is a factor both for businesses and Quality of Life broadly • Many resident communications to Council about people who are unhoused, which ties to Housing • Cold weather can add to calls for service to fires at encampments • Ensure Quality of Life includes mental health and explore making the integrated Mental Health Clinician a permanent employee • Resident complaints to the Council about RVs o Support residents who live in RVs o Address community concerns about long-term RV parking/presence Modern and Sustainable Organization • Ensure financial sustainability • Conduct long- • Focus on creating revenue, realize opportunities, and be innovative and creative • Look at initiatives Council had been hesitant about before • Potentially check appetite for a ballot measure for new revenue, but some concern against regressive measures • Revise “Maximize City resources” to “Optimize City resources” 267 City of South San Francisco / City Council Retreat Report 7 Priority-Setting The discussion of Major Focus Areas and Key Strategies informed a revised framework for the Council to vote on. Each Council member received six star stickers with different colors from each other, and they could assign one per Strategy, identifying their top priorities for the next year. The voting activity is shown at right. Council members and the facilitator all emphasized that strategies not receiving stickers remain important for the City. Major Focus Areas and Key Strategies Discussion Notes range planning • Maximize City resources • Communicate effectively with residents Welcoming and Connected Community • Increase access to childcare • Foster an Age- Friendly Community • Enact policies that support public health • Empower underserved communities • Good example of a positive event was the Lunar New Year Night Market held by the City the evening before the retreat, which was a great opportunity to highlight small businesses • City’s calendar of events reflects its diverse community • Additional events reflect the changing community and community requests • Missing aspect of City events is community partner(s) to help organize and hold the events • Peer cities sometimes have commissions that plan events, though serving on a commission is a volunteer service itself • Hope to establish Senior’s Commission to uplift and hear more from that community • Want others inspired by South San Francisco to say, “we should do that for our city” • Some community initiatives were raised by Communications staff during department sharing Infrastructure and the Environment • Champion environmental protection • Make sustainable options easier • Improve traffic flow • Attention needed for ‘invisible infrastructure’ • Add a priority for the aging infrastructure underground • Regional utilities impact this topic but also impact Housing and Quality of Life • A peer jurisdiction found a way around limits to support sustainability by regulating building efficiency for electrification 268 City of South San Francisco / City Council Retreat Report 8 Table 2: Council Votes on the Revised Strategies Major Focus Areas Key Strategies Sticker Colors Votes Count Housing and Supportive Services Advance affordable housing development Pursue creative financing strategies Gold Green Silver Orange Addiego, Coleman, Nagales, Nicolas 4 Encourage balanced housing supply (including rent & own, workforce) Gold Green Blue Addiego, Coleman, Flores 3 Be a conduit for public information and access to tools Implement Anti-Displacement policies Green Coleman 1 Quality of Life Catalyze a thriving downtown Blue Flores 1 Support a sustainable retail environment Gold Green Silver Addiego, Nagales, Coleman 3 Deliver services and amenities that address community needs Promote community safety and preparedness Silver Orange Nagales, Nicolas 2 Implement a cohesive strategy for a clean South San Francisco Blue Flores 1 Modern and Sustainable Organization Ensure financial sustainability (including revenue generation) Gold Green Blue Silver Addiego, Coleman, Flores, Nagales 4 Conduct long-range planning Optimize City resources Gold Orange Addiego, Nicolas 2 Communicate effectively with residents Orange Nicolas 1 Welcoming and Connected Community Increase access to childcare Silver Nagales 1 Foster an Age-Friendly Community Blue Flores 1 Enact policies that support public health Empower underserved communities Engage community volunteers (events, Commissions, partners) Gold Green Blue Orange Addiego, Coleman, Flores, Nicolas 4 Infrastructure and the Environment Champion environmental protections Make sustainable options easier 269 City of South San Francisco / City Council Retreat Report 9 Major Focus Areas Key Strategies Sticker Colors Votes Count Improve traffic flow Silver Nagales 1 Plan for aging infrastructure (underground) Orange Nicolas 1 Invest in Resilient and Sustainable solutions Strategies across all five Focus Areas received votes from Council members. Five strategies received a majority of Council votes, meaning three or more votes, including: • Pursue creative financing strategies for housing (4) • Encourage balanced housing supply, including rent & own, workforce (3) • Support a sustainable retail environment (3) • Ensure financial sustainability, pursue creative revenue generation (4) • Engage community volunteers for events through commissions and partners (4) Council Input on the Events Calendar During retreat preparations, the City identified a few additional items for discussion outside the priority- setting workshop program. One item, the Events Calendar, was discussed during a working lunch. The following summarizes the discussion: • The City Manager, Sharon Ranals, discussed the practice of organizing one signature event per year of the mayor’s choosing. One signature event was budgeted/planned for, but the City Manager had heard energy around more events and/or continuing past signature events. • The Council discussed a desire to continue events like the Women’s Conference, though perhaps bi- annually, and to continue the expanded Pride Event, but they acknowledged limits to staff bandwidth and budget. • It was suggested that a follow-up action might be identifying ways to partner for or hand off events. • Some of the Council and/or staff noted that they could also highlight events outside of South San Francisco, from the County or other neighboring Cities. Staying on Track with Priorities Achieving desired results on the council’s top priorities requires focus and discipline. The facilitator shared best practices for maintaining priorities and criteria for when Council might consider adding additional priorities during the year. The first steps are for staff to incorporate the identified priorities into the budget and department work plans and then to provide regular progress reports. The Council can support successful implementation by minimizing new requests that would take staff away from the identified priorities or by determining what priorities might drop off or be delayed if something new is added. 270 City of South San Francisco / City Council Retreat Report 10 If the Council encounters new projects during the year, the best practice criteria for evaluating them include: • Emergency (natural disaster, pandemic, civil unrest) • New outside funding opportunity that is time-sensitive • New multi-agency opportunity that cannot be delayed • Community safety issue that must be addressed in the near term • Changes in laws or mandates Excitement for the Year Ahead Reflecting on the priority discussion, Council members shared what excites them most about the upcoming year. Their thoughts included: • Strategic budget development - Enhance financial sustainability - Support economic development • Creative financing and revenue generation • Having a clear roadmap • Implementing the mooring ordinance • Optimistic about the opportunities ahead Working Together Council members and staff were asked to think about what they need from each other over the next year to support the pursuit of the identified priorities. Responses included: • What does staff need from the Council? - Conscious of a balance of priorities falling on Economic and Community Development or other departments - Confidence/trust in the staff-Council partnership - Conscious of staff roles and Council roles - Mutual respect - Strategic priorities and direction • What do Council members need from each other? - Clear communication - Clear direction in meetings - Incorporating shared norms, like those used for the retreat Closing The facilitator reviewed the next steps, including the preparation of this report, and noted that the Council priorities will inform areas of emphasis for the FY2025-26 budget and that major work plan elements will be developed by staff to track progress on the priorities. The City Manager thanked the Council for their direction coming from the priorities and informed them that the staff would be developing the work plans as discussed. The City Manager and Mayor both thanked the group for their attendance and participation, and the Mayor closed the retreat. 271 City of South San Francisco / City Council Retreat Report 11 APPENDIX A: City Staff Attendees 272 City of South San Francisco / City Council Retreat Report 12 Name Role Department Eddie Flores Mayor, District 5 Council Mark Addiego Vice-Mayor, District 1 Council Buenaflor (Flor) Nicolas Councilmember, District 3 Council James Coleman Councilmember, District 2 Council Mark Nagales Councilmember, District 4 Council Sharon Ranals City Manager City Manager's Office Rich Lee Assistant City Manager City Manager's Office Christina Fernandez Deputy City Manager/Chief Sustainability Officer City Manager's Office Angenette Lau Communications Manager City Manager's Office Devin Stenhouse Diversity, Equity, and Inclusion Officer City Manager's Office Marie Patea Executive Assistant to the City Manager City Manager's Office Sky Woodruff City Attorney City Attorney Nell Selander Director of Economic and Community Development Economic and Community Development Karen Chang Director of Finance Finance Jason Wong Deputy Finance Director Finance Matt Samson Fire Chief Fire Leah Lockhart Human Resources Director Human Resources Tony Barrera Information Technology Director Information Technology Valerie Sommer Library Director Library Rosa Govea Acosta City Clerk Office of the City Clerk Angela Duldulao Deputy Director of Parks and Recreation Parks and Recreation Greg Mediati Director of Parks and Recreation Parks and Recreation Scott Campbell Chief of Police Police Eunejune Kim Director of Public Works/City Engineer Public Works Matt Ruble Principal Engineer Public Works Frank Risso City Treasurer Treasury 273 City of South San Francisco Attachment 2 FY 2025-26 Action Plan Major Focus Area Key Strategy Activities and Initiatives Lead Department Supporting Department(s)Projected Time Needed to Complete Additional Resources (if any) to Complete the Task Evaluate housing bonds, PPP structures, reevaluate middle income tax exempt financing, etc. and present recommendations to Council ECD/Housing By Q1 2026 Deploy grant funds already secured (IIG, PIP, LTHF, PLHA, etc)ECD/Housing Several years. Expenditure deadlines between 2026 and 2031. Ownership: Issue RFP for 905 Linden for for-sale, affordable developer ECD/Housing By Q3 2025 Rental: Pursue AHSC Round 9 application with Bridge Housing for 1051 Mission Road ECD/Housing PW/Engineering Application due May 2025 Ownership: Zoning Text Amendment to allow ADUs to be sold separately from primary dwelling units ECD/Planning By Q3 2025 Ownership: Continue to ensure affordability and supply of BMR units by City acquisition and preventing them from entering regular market ECD/Housing Commercial Linkage Fees as needed Park development on Linden Capital Projects P&R 2 years P&R is determing operational and maintenance costs associated with this project, and working with Capital Projects on design and community feedback. Budget requests would be applied for FY26/27. Senior services (expansion)P&R On-going This is on-going work. Staff aims to regularly add additional program offerings for seniors. The Age-Friendly Action Plan may also inform specific targeted programs, as will the Parks and Recreation Master Plan. The RFP for the Master Plan consultant will be issued this year. Resources needed TBD. Women’s services P&R Continue to support and preserve existing commercial tenants at City-owned properties ECD/EconDevt Ongoing Complete zoning study to look at retail supportive / friendly regulations along ECR, in particular ECD/Planning By Q1 2026 Corresponding budget request ($30,000) Continue to support and incentivize mixed-use development through zoning ECD/Planning Ongoing Support pop-ups / microbusinesses through zoning ECD/Planning Ongoing Continue pursuing Downtown PBID ECD/EconDevt By Q1 2026 Implement Vacant Storefronts Pilot Program ECD/EconDevt By Q2 2025 Complete visioning study and community engagement for future multi-modal improvements to El Camino Real ECD/Planning PW/Engineering By Q2 2026 Roll out shop local resources for City procurement and B2B purchases ECD/EconDevt By Q3 2025 Implement the utility cut and heavy vehicle fees currently under development PW CAO 6 months Vacant City Properties (i.e., MSB)P&R 2 months No additional resources needed by P&R at this moment. P&R will lead discussion on facility condition at the April 2025 City Council Meeting. The Parks and Recreation Master Plan, which launches in 2025, will outline the programmatic needs of the community, and whether additional space is necesary to delivery these needs. Explore revenue enhancement options with the support of a consultant CMO Finance/CAO 1 year RFP for revenue enhancement analysis/advisory services to be issued 3/7/25 Biennial community survey with Godbe CMO 9 months Incorporate into revenue enhancement timeline. ERP Implementation Fin/HR/IT CityWide Effort 2-3 years Cost depends on ERP selection. Additional resources will be needed for project manager and backfill existing staff Continue to manage / enforce Short-term vacation rental renewals Finance ECD/Planning Ongoing Continue to manage / enforce cannabis permit renewals ECD/Planning Ongoing Enforcement of business licensing requirements Finance Ongoing Continue to work with consultants to establish TDM penalty structure ECD/Planning Ongoing Explore adding a Senior Commission vs. Age-Friendly Task Force morphing into Senior Advisory Board or Equity Commission including Seniors in their scope.CMO P&R 3 months Commission member stipend would be approximately $6k ($100 * 5 members * 12 months). Additional staffing would be required to administer meetings (planning, administrative support, presentations) and deliver recommendations of a new Commission. Presently P&R has 5 bodies including two Commissions it is responsible for with little bandwidth to expand without additional staff support. Westborough Childcare Expansion P&R 2 years P&R is conducting operations and maintenance studies to understand ongong costs and revenues associated with the new center. This will be budgeted for in FY26/27. Complete Age Friendly Survey P&R 1 month This supports creation of the Age-Friendly Action Plan. No additional resources necesary to craft this document, however, implementation will require additional resources based on specific recommendations that are to be determined based on community feedback. The Action Plan will be reviewed by City Council mid-2025. Continue to have BPAC Members participate in Safe Routes to School & other community programs ECD/Planning Ongoing Continue to have Planning Commissioners attend training sessions, and provide presentations on planning policy, regulations and resources at PC meetings (such as new San Mateo County ADU Center)ECD/Planning Ongoing Continue to pursue grants to support community events (like the Night Market) and partner with community groups to execute ECD/EconDevt Ongoing Signature event (i.e., pride event, women’s conference)CMO P&R TBD. Welcoming and Connected Community Engage community Volunteers (event, Commissions, partners) Ensure financial sustainability (including revenue generation) Pursue creative financing strategies Quality of Life Support a sustainable retail environment Modern and Sustainable Organization Housing and Supportive Services Encourage balanced housing supply (including rent & own, workforce) 274 FY 2025-26 Action Plan April 9, 2025 275 Major Focus Areas 2 Housing and Supportive Services Quality of Life Modern and Sustainable Organization Welcoming and Connected Community Infrastructure and the Environment 276 Major Focus Areas | Key Strategies 3 Housing and Supportive Services •Pursue creative financing strategies •Encourage balanced housing supply Quality of Life •Support a sustainable retail environment Modern and Sustainable Organization •Ensure financial sustainability Welcoming and Connected Community •Engage community volunteers 277 Major Focus Area | Key Strategy 4 Activity/Initiative Lead department Estimated time frame Resources needed 278 Housing and Supportive Services 279 Housing and Supportive Services | Creative Financing Strategies 6 Evaluate housing bonds, PPP, middle income tax exempt financing ECD 2026 Q1 No additional resources 280 Housing and Supportive Services | Creative Financing Strategies 7 Deploy grant funds already secured (IIG, PIP, LTHF, PLHA) ECD Several years No additional resources 281 Housing and Supportive Services | Balanced Housing Supply 8 Ownership: Issue RFP for 905 Linden for for-sale, affordable developer ECD 2025 Q3 No additional resources 282 Housing and Supportive Services | Balanced Housing Supply 9 Rental: Pursue AHSC Round 9 application with Bridge Housing for 1051 Mission Road ECD May 2025 No additional resources 283 Housing and Supportive Services | Balanced Housing Supply 10 Ownership: Zoning Text Amendment to allow ADUs to be sold separately from primary dwelling units ECD 2025 Q3 No additional resources 284 Housing and Supportive Services | Balanced Housing Supply 11 Ownership: Continue to ensure affordability and supply of BMR units by City acquisition and prevent from entering regular market ECD Ongoing Commercial Linkage Fees 285 Quality of Life 286 Quality of Life| Support a Sustainable Retail Environment 13 Park Development on Linden Avenue Capital Projects Two years O&M costs TBD for FY 2026-27 287 Quality of Life| Support a Sustainable Retail Environment 14 Expansion of Senior Services P&R Ongoing TBD 288 Quality of Life| Support a Sustainable Retail Environment 15 Women’s Services P&R TBD No additional resources 289 Quality of Life| Support a Sustainable Retail Environment 16 Continue to support and preserve existing commercial tenants at City-owned properties ECD Ongoing No additional resources 290 Quality of Life| Support a Sustainable Retail Environment 17 Complete zoning study to look at retail supportive/friendly regulations along El Camino Real ECD 2026 Q1 $30,000 291 Quality of Life| Support a Sustainable Retail Environment 18 Continue to support and incentivize mixed-use development through zoning ECD Ongoing No additional resources 292 Quality of Life| Support a Sustainable Retail Environment 19 Support pop-ups / microbusinesses through zoning ECD Ongoing No additional resources 293 Quality of Life| Support a Sustainable Retail Environment 20 Continue pursuing Downtown PBID ECD 2026 Q1 No additional resources 294 Quality of Life| Support a Sustainable Retail Environment 21 Implement Launch Local! ECD 2025 Q2 No additional resources 295 Quality of Life| Support a Sustainable Retail Environment 22 Complete visioning study and community engagement for future multi-modal improvements to El Camino Real ECD 2026 Q2 No additional resources 296 Quality of Life| Support a Sustainable Retail Environment 23 Roll out shop local resources for City procurement and Business to Business (B2B) purchases ECD 2025 Q3 No additional resources 297 Modern and Sustainable Organization 298 Modern and Sustainable Organization| Ensure Financial Sustainability 25 Implement the utility cut and heavy vehicle fees currently under development PW 2025 Q2 No additional resources 299 Modern and Sustainable Organization| Ensure Financial Sustainability 26 Vacant City Properties (i.e. MSB, WOL) P&R 2 months No additional resources 300 Modern and Sustainable Organization| Ensure Financial Sustainability 27 Biennial community survey CMO 2025 Q3 $60,000 Explore revenue enhancement options with the support of a consultant CMO 2025 Q2 $50,000 301 Modern and Sustainable Organization| Ensure Financial Sustainability 28 Enterprise Resource Planning (ERP) system implementation IT/Fin/HR 2027 Q1 TBD 302 Modern and Sustainable Organization| Ensure Financial Sustainability 29 Continue to manage/enforce short-term (STR) vacation rental renewals Finance Ongoing No additional resources 303 Modern and Sustainable Organization| Ensure Financial Sustainability 30 Continue to manage/enforce cannabis permit renewals ECD Ongoing No additional resources 304 Modern and Sustainable Organization| Ensure Financial Sustainability 31 Enforcement of business license ordinance Finance Ongoing TBD 305 Modern and Sustainable Organization| Ensure Financial Sustainability 32 Continue to work with consultants to establish transportation demand management (TDM) penalty structure ECD Ongoing No additional resources 306 Welcoming and Connected Community 307 Welcoming and Connected Community| Engage Community Volunteers 34 Explore adding a Senior Commission CMO 3 months $6,000 per year + staff time 308 Welcoming and Connected Community| Engage Community Volunteers 35 Westborough Childcare Expansion P&R 2 years TBD 309 Welcoming and Connected Community| Engage Community Volunteers 36 Complete Age Friendly Survey P&R 1 month No additional resources to complete, but TBD on implementation of recommendations 310 Welcoming and Connected Community| Engage Community Volunteers 37 Continue to have BPAC Members participate in Safe Routes to School & other community programs ECD Ongoing No additional resources 311 Welcoming and Connected Community| Engage Community Volunteers 38 Commissioners attend training sessions, provide presentations on planning policy, regulations, and resource at Planning Commission meetings ECD Ongoing No additional resources 312 Welcoming and Connected Community| Engage Community Volunteers 39 Continue to pursue grants to support community events and partner with community groups to execute ECD Ongoing No additional resources 313 Welcoming and Connected Community| Engage Community Volunteers 40 Signature event (i.e. Women’s Leadership Conference, Pride Event) CMO TBD TBD 314 FY 2025-26 Action Plan City of South San Francisco THANK YOU 315 City of South San Francisco Legislation Text P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA File #:25-347 Agenda Date:4/9/2025 Version:1 Item #:14. Report regarding City of South San Francisco reimbursement to the County of San Mateo for the cost of installation of new fare gates at the South San Francisco BART Station (Sharon Ranals, City Manager) RECOMMENDATION Staff recommends that City Council,by motion,authorize the City Manager to negotiate an MOU with the County of San Mateo to reimburse the County for any costs not covered by grant funding for the installation of 12 new fare gates at the South San Francisco BART Station. BACKGROUND/DISCUSSION The San Mateo County Board of Supervisors held a special meeting on Friday,March 28.The Board approved bridge funding of $10,321,678 for the purchase and installation of new fare gates at the five BART stations in San Mateo County,including 12 gates at the South San Francisco BART station.The new state-of-the-art gates are designed to prevent people from entering and exiting stations without paying fares.Fare evaders not only significantly reduce much needed revenue for BART but also contribute to crime and vandalism within and in the vicinity of the stations,including in South San Francisco.Having the new gates will be beneficial to South San Francisco residents by enhancing public safety. As noted above,BART’s Next Generation Fare Gate project includes system-wide replacement of the fare gates in all the BART stations located in San Mateo,Alameda,Contra Costa,San Francisco,and Santa Clara Counties.The total project cost is approximately $90 million.San Francisco provides funding to BART through Measure AA,and the other counties provide funding to BART through Measure RR.Cities in San Mateo County are being asked to participate in the installation of the new gates because San Mateo County does not contribute funding to BART. The San Mateo County Transportation Agency administers the Measure W Regional Transit Connection Program (RTC) Grant,which could cover all or a significant portion of the project costs for San Mateo County.BART has agreed to apply for this grant,with awards announced in July/August 2025.There is a timing issue in which BART needs to proceed with the project to secure lower pricing prior to the announcement of the grant application outcome.If the grant,or the full amount of the grant,is not awarded,the cities with BART stations are being asked to reimburse the County for the cost of installing the new fare gates in their respective cities. South San Francisco’s prorated share of the full cost is $1,510,490. Conditions agreed to by BART include that the agency will maintain the upgraded security gates after installation;BART will collaborate with the affected cities to strategize increased BART police presence,enhanced maintenance at the stations,and expanded retail operations.If reimbursement to the County is necessary,the County has agreed to negotiate with each city that payments may be made over time, as opposed to one lump sum payment. In approving the County to provide bridge funding, the Board of Supervisors stipulated the following: 1.BART agrees to apply for the grant discussed above; if received, the grant will cover all or a portion of the costs, relieving the County and the relevant cities of the burden. 2.The Board’s resolution is contingent on the County executing five signed MOUs from each of the five cities that host BART stations (Daly City, San Bruno, South San Francisco, Colma, and Millbrae), guaranteeing reimbursement to the County if necessary. 3.BART will provide “transit ambassadors” alongside BART Police for fare enforcement and security. City of South San Francisco Printed on 4/10/2025Page 1 of 2 powered by Legistar™316 File #:25-347 Agenda Date:4/9/2025 Version:1 Item #:14. FUNDING The financial impact of this proposal will depend on future events.It could range from zero if the RTC grant is awarded up to $1,510,490 if no grant funding is received.As noted above,if reimbursement is required,the City will work with the County to negotiate as part of the MOU a payment plan spread over several years. RELATIONSHIP TO STRATEGIC PLAN Installation of the more secure BART gates supports the City’s Strategic Plan to improve Quality of Life by enhancing safety in the community and improving maintenance and security at the South San Francisco BART Station. CONCLUSION BART provides essential public transportation services to residents throughout the Bay Area.South San Francisco is fortunate to have a BART station located in the City as it increases access to public transportation for residents, employers,and visitors,and enhances economic vitality.By offering alternatives to automobile transportation,BART reduces traffic congestion and greenhouse gas emissions.Supporting BART in this initiative is a public good which ultimately benefits the community.It is important and justified that South San Francisco partner with neighboring affected cities, the County of San Mateo, and BART to accomplish this necessary transportation system improvement. If the City Council approves this item,staff will negotiate with the County and agendize consideration of an MOU at a future meeting. Attachments: 1.San Mateo County Staff Report, Fare Gates in San Mateo County BART Stations, March 31, 2025 City of South San Francisco Printed on 4/10/2025Page 2 of 2 powered by Legistar™317 Special Notice / Hearing: None__ Vote Required: Majority To: Honorable Board of Supervisors From: Michael P. Callagy, County Executive Subject: Fare Gates in San Mateo County BART Stations RECOMMENDATION: Adopt a resolution: A) Authorizing the County to provide Bay Area Rapid Transit (BART) up to $10,321,678 for the purchase of new fare gates to be installed at BART stations in Colma, Daly City, Millbrae, San Bruno, and South San Francisco, to the extent the costs for such purchase are not covered by a grant from the SMCTA Measure W Regional Transit Connection Program; and B) Authorizing the County to pay from the amount provided to BART a portion of the costs to improve the fare gates at the Colma BART station in an amount not to exceed $1,888,112; and C) Authorizing the County Executive, or designee(s), in consultation with the County Attorney, to negotiate and enter into a Memorandum of Understanding, or Memoranda of Understanding, with Colma, Daly City, Millbrae, San Bruno, South San Francisco, and BART regarding the County’s provision of funds for the purchase of new fare gates and for services provided by BART at stations in San Mateo County. BACKGROUND: BART provides essential public transportation services to residents throughout the Bay Area, including in San Mateo County. On March 6, 2024, BART unveiled its Next Generation Fare Gate project (“Project”) which involves a systemwide replacement of BART’s legacy fare gates with new, state-of-the-art fare gates at all BART stations. The Project will cost approximately $90 million to complete. Alameda, Contra Costa, San Francisco, and Santa Clara County transportation authorities have contributed their county fundings shares. Four cities within San Mateo County host BART stations; specifically, Daly City, Millbrae, San Bruno, and South San Francisco. In addition, the Colma BART Station is located in the unincorporated area, immediately adjacent to the Town of Colma. The projected total cost of the Project for the above five BART stations in San Mateo County is $10,321,678. The allocation of the total cost among the jurisdictions—determined by how many fare gates are presently installed at each station—is itemized as follows: 318 Station Name # of Faregates Cost Per Station Colma 15 $1,888,112 Daly City 13 $1,636,364 Millbrae 29 $3,650,350 San Bruno 13 $1,636,364 South San Francisco 12 $1,510,490 Total San Mateo County 82 $10,321,678 The San Mateo County Transit Agency (SMCTA) is responsible for overseeing transportation projects in San Mateo County, and part of its role involves allocating funds to various transportation agencies, including BART. BART intends to apply for a grant from the SMCTA Measure W Regional Transit Connection Program (“Measure W RTC Grant”) to cover the cost of the Project at the above stations in San Mateo County. DISCUSSION: As noted, BART intends to apply for a Measure W RTC Grant to cover the cost of the Project at BART stations located in San Mateo County. That indicated, it will not be known until July/August 2025 whether BART will receive the Measure W RTC Grant and, prior to that time, in order to avail itself of offered preferred pricing, BART must give notice to its contractor by March 31, 2025 as to whether the Project will include the stations located in San Mateo County. Given the need to move this Project forward before it is known whether BART will receive a Measure W RTC Grant, staff recommends that the County agree to provide BART any amount, up to $10,321,678, that is not covered by the Measure W RTC Grant for Project costs at the above-listed stations in San Mateo County. The County, along with Colma, Daly City, Millbrae, San Bruno, and South San Francisco (collectively, the “Affected Jurisdictions”), would commit to send SMCTA letters of support for BART’s grant application. In the event that BART does not receive a Measure W RTC Grant, or if such a grant is insufficient to cover the entire cost of the Project at the BART stations in San Mateo County, Daly City, Millbrae, San Bruno, and South San Francisco would repay the County for any funds the County provided for Project costs at BART stations in their respective jurisdictions, without interest over a time frame determined by the County Executive, in consultation with the County Attorney. The cost to improve the fare gates at the Colma BART Station is $1,888,112 and, if any portion of those costs are not funded by the Measure W RTC Grant Grant, the County Executive, or designee(s), will work with the Town of Colma representatives to discuss the sharing of such costs since the Colma BART Station is located in the unincorporated area immediately adjacent to the Town. The legislative councils of Daly City, Millbrae, South San Francisco, San Bruno, and Colma shall each take action to authorize repayment of any amounts ultimately advanced by the County for Project costs. 319 Staff further recommends that the Board authorize the County Executive, or designee(s), in consultation with the County Attorney, to negotiate and enter into a Memorandum of Understanding, or if appropriate, multiple Memoranda of Understanding, with Colma, Daly City, Millbrae, South San Francisco, San Bruno, and BART regarding the provision and repayment of County funds for the Project. In consideration for the provision of funds, as described above, the Memorandum(a) of Understanding with BART would also include the following terms: 1. BART shall maintain the upgraded security gates after they are installed. 2. BART will coordinate with the Affected Jurisdictions to discuss strategies for increasing fare enforcement and BART police presence at BART stations in San Mateo County. 3. BART will coordinate with the Affected Jurisditions to improve the level of maintenance at each BART station in San Mateo County, including with respect to matters such as station and bathroom cleanliness, painting and graffiti abatement, elevator and escalator maintenance, lighting, repair of roofs and replacement of stained roof tiles, and replacement of bird netting, 4. BART will coordinate with the Affected Jurisdictions to discuss and support—in alignment with existing or future BART District retail plan(s)—retail operations, including those led by the Affected Jurisdictions, in appropriate areas of the BART stations in San Mateo County. COMMUNITY IMPACT: The County’s financial support of new fare gates at BART stations in San Mateo County will help to enhance an efficient, affordable, reliable, environmentally friendly, and accessible form of public transportation for all community members, increasing economic vitality and reducing reliance on vehicular traffic. FISCAL IMPACT: The fiscal impact will depend on future events. If, as expected, BART receives a grant to cover the cost of the project, there will be no fiscal impact. And were a grant not awarded, it is expected that the effected cities will contribute their shares of the cost. But the Board is authorizing the County to provide BART up to $10,321,678 for the purchase. 320 Id Start time Name / Nombre Provide your comment(s) during:Presentar sus comentarios durante:Enter Agenda # below, if applicable.Agregue el número de agenda, si corresponde.1 4/9/2025 18:09 Erick ColomerPublic Comments & Consent Calendar (Comentarios Públicos & Calendario de Consentimiento);2 4/9/2025 16:52 Maude IggstromPublic Comments & Consent Calendar (Comentarios Públicos & Calendario de Consentimiento) Na3 4/9/2025 18:27 Tom CarneyPublic Comments & Consent Calendar (Comentarios Públicos & Calendario de Consentimiento);Agenda Item (Artículo de Agenda)4 4/9/2025 20:08 LehmanPublic Comments & Consent Calendar (Comentarios Públicos & Calendario de Consentimiento);Agenda Item (Artículo de Agenda)11111111 Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting Received on 4/9/25 CC Meeting