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HomeMy WebLinkAboutFin Final Citywide Budget for Fiscal Year 2024-25____________________________________________________________________________________ FOR CITY CLERK ONLY Council Meeting: June 17, 2024 Disposition: Resolutions 15309 x 15310 x 15311; And, Approved the Capital Improvement Program –FY 2024-25 through FY 2026-27 and related Capital and Transportation Infrastructure Workplan FY 2023-25 Agenda Item No: 6.c Meeting Date: June 17, 2024 SAN RAFAEL CITY COUNCIL AGENDA REPORT Department: Finance Prepared by: Paul Navazio, Finance Director Shawn Plate, Finance Manager Van Bach, Accounting Manager City Manager Approval: ___________ TOPIC: FINAL CITYWIDE BUDGET FOR FISCAL YEAR 2024-25, GANN LEGAL SPENDING LIMIT, MEASURE A WORK PLAN, CAPITAL IMPROVEMENT PROGRAM, AND CAPITAL AND INFRASTRUCTURE WORKPLAN SUBJECT: 1. RESOLUTION APPROVING THE CITYWIDE BUDGET AND CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE FISCAL YEAR 2024- 25; PROVIDING FOR THE APPROPRIATIONS AND EXPENDITURE OF ALL SUMS SET FORTH IN THE BUDGET IN THE AMOUNT OF $211,121,633, WITH NET APPROPRIATIONS OF $179,844,098. 2.RESOLUTION APPROVING FISCAL YEAR 2024-25 GANN APPROPRIATIONS LIMIT AT $185,036,651. 3.RESOLUTION APPROVING THE MEASURE A WORK PLAN FOR PROPOSED EXPENDITURE OF MEASURE A FUNDS FOR FY 2024-25 4.APPROVAL OF THE CAPITAL IMPROVEMENT PROGRAM – FY 2024- 25 THROUGH FY 2026-27 AND RELATED CAPITAL AND TRANSPORTATION INFRASTRUCTURE WORKPLAN EXECUTIVE SUMMARY: This report presents the final proposed citywide budget for Fiscal Year (FY) 2024-25. This item represents the culmination of the budget development process that has included considerable cross-departmental collaboration and City Council input. A status report on achieving the 2023- 2025 City Council Goals and Objectives was presented at the City Council meeting on May 20th. Most recently, the Preliminary Proposed FY 2024-25 Budget was presented and discussed at the City Council meeting on June 5th. This agenda item incorporates feedback received from the City Council as well as minor revisions to the FY 2024-25 budget and is presented for City Council consideration and adoption. FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 2 RECOMMENDATION: 1. Adopt a resolution approving the Citywide Budget and Capital Improvement Program for the Fiscal Year 2024-25, providing for the appropriations and expenditure of all sums set forth in the budget in the amount of $211,121,633 with net appropriations of $179,844.098. (Attachment 1) 2. Adopt a resolution approving the Fiscal Year 2024-25 Gann Appropriations Limit. (Attachment 2) 3. Adopt a resolution approving the Measure A Work Plan for Fiscal Year 2024-25 (Attachment 3). 4. Approval of the Capital Improvement Program – FY 2024-25 through FY 2026-27 (Attachment 4) and related Capital and Transportation Infrastructure Workplan FY 2023- 25 (Attachment 5) BACKGROUND: The budget is both a spending plan for the City’s available financial resources and the legal authority for City departments to spend these resources for public purposes. It is through these resources that programs and services are provided, and capital investments are made to meet the needs of the community. As a result, in addition to considering the constraints imposed by current and projected resources available to meet these needs, the annual budget and multi-year capital plan are aligned with the City Council’s Goals and Objectives as well as fiscal policies approved by the City Council. To balance these objectives, the budget supporting ongoing operations and service levels must be funded largely through recurring revenues, while one-time projects and capital investments are funded through a combination of recurring and one-time funding sources, as well as available fund balances identified for specific projects and initiatives. Another primary objective of the budget development process is to ensure the sustainability of City programs and services through the three- to five-year planning horizon to ensure that service levels and community needs can continue to be met in the future and that the FY 2024-25 budget does not compromise the City’s long-term fiscal condition. The Final Proposed FY 2024-25 All Funds Budget reflects expenditure appropriations of $211,121,633, including operations ($164,649,064), capital ($33,260,763), and transfers ($13,211,806). This level of expenditure appropriations, representing an increase of 8.0% over the original FY 2023-24 adopted budget, is supported through a combination of FY 2024-25 revenues ($177,340,360), transfers ($13,211,806) and available fund balances ($20,569,467). The Final Proposed FY 2024-25 budget supports an authorized staffing level of 416.34 full-time equivalent positions, unchanged from the FY 2023-24 Final Budget (and representing a net reduction of 9.72 FTE when compared to the FY 2023-24 Adopted Budget). The Final Proposed FY 2024-25 General Fund budget reflects recommended appropriations of $112,291,757, supporting ongoing General Fund operational expenditures as well as selected one-time funding needs and transfers. This level of appropriations is supported through projected FY 2024-25 revenues of $103,790,510 and the use of available one-time assigned fund balance of $8,501,247. Expenditures for City programs and services supported by the General Fund are FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 3 proposed to increase by 4.3% (excluding transfers) over the levels provided for in the FY 2023- 24 Adopted Budget. Overall, the appropriations included in the Final Proposed FY 2024-25 budget, as presented herein, are within the City’s constitutional GANN spending limit. This report will focus on the following key areas: 1) Update on Current Budget – Fiscal Year 2023-24 2) City Council Goals and Objectives 3) FY 2024-25 Proposed Budget Highlights a) All Funds Citywide Budget Summary b) General Fund Budget Summary c) Summary of Funding Recommendations 3) FY 2024-25 Capital Improvement Program (CIP) Budget 4) Funding Status of Pension Obligations 5) General Fund Reserves and Fund Balance 6) GANN Appropriations Limit 7) Staffing Levels / Job Classification Changes A separate companion staff report was presented to the City Council at their meeting on May 20th that provided a status update on progress toward the City Council’s 2023-25 Goals and Objectives across Policy Focus Areas and City Service Areas. The Final Proposed FY 2024-25 Budget is intended to allocate available resources to advance key initiatives and projects aligned with the City Council’s stated priorities while maintaining service levels for baseline city programs, services, and operations. ANALYSIS: Current Budget - Fiscal Year 2023-24 Third Quarter Update All Funds Table 1 provides current year (FY 2023-24) revenue and expenditure results through the third quarter of the fiscal, ending March 31, 2024. • All Funds revenues through the third quarter were recorded at $117.65 million, which represented 68.1% of the amended budget of $172.68 million. • All Funds expenditures for the same period were recorded at $130.33 million, or 61.5% of the amended FY 2023-24 budget of $211.95 million. Table 1: All Funds Revenue and Expenditure Results (through 3/31/24) FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 4 General Fund Revenues: The original FY 2023-24 budget, adopted on June 5, 2023, projected $100.0 million in revenues. The Mid-Year Budget Update presented on March 4, 2024, projected year-end General Fund revenues of $102.97 million. • Revenue results through the third quarter of the fiscal year were recorded at $61.6 million, or 61.6% of the approved budget. • Based on results through the third quarter, year-end General Fund revenue projections have been updated to $103.56 million, or 3.5% above the FY 2023-24 adopted budget figure. • Current year revenues continued to show favorable variances in property tax, interest earnings, and transient occupancy (Hotel) tax receipts, while sales tax and transfer tax revenues are slightly below budgeted levels. Expenditures: The FY 2023-24 adopted budget reflected expenditure appropriations of $100.0 million. The current amended FY 2023-24 General Fund budget stands at $104.47 million, reflecting supplemental appropriations for capital projects approved by the City Council, primarily matching funds for the Pickleweed Park Improvement Project grant. • Expenditures through the third quarter of the fiscal year were recorded at $71.67 million, or 68.6% of the amended budget. • Based on these results, year-end General Fund expenditures are projected at $98.77 million, or $5.69 million (5.5%) below the amended budget. • Consistent with the results presented in the Mid-Year Budget Update, these budgetary savings stem almost entirely from personnel cost savings due to the number of vacancies across all city departments. Operating results: The projected year-end General Fund revenue and expenditure results combine to yield a net $9.34 million increase in fund balance as of June 30, 2024. This represents a slight increase ($0.20 million) over the year-end projections presented in the Mid-Year Budget Update. Table 2: FY 2023-24 General Fund Results and Projections All Funds Adopted Budget FY 2023-24 Amended Budget FY 2023-24 Actual Results Through 3/31/24 % of Amended FY2023-24 Budget Revenues 167,575,656 170,857,209 116,616,641 68.3% Transfers in 1,827,461 1,827,461 1,030,439 56.4% Total Resources 169,403,117 172,684,670 117,647,080 68.1% Expenditures 193,400,751 205,306,716 124,232,326 60.5% Transfers out 2,207,000 6,644,483 6,094,483 91.7% Total Appropriations 195,607,751 211,951,199 130,326,809 61.5% Net Results (26,204,634) (39,266,529) FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 5 The projected year-end fund balances in excess of reserve levels established by City Council policy represent resources available for re-appropriation to address priority one-time funding needs and represent a significant portion of the available budget flexibility within the context of the FY 2024-25 budget and updated multi-year Capital Improvement Plan. Specific funding recommendations related to use of available fund balances are contained in the discussion of the Final Proposed FY 2024-25 Budget. City Council’s Goals and Objectives In 2023, the City Council adopted formal two-year Goals and Objectives covering FY 2023-24 and FY 2024-25. The adopted City Council Goals and Objectives serve as an important foundation for the development of the annual budget by identifying priority policy areas as well as specific projects and initiatives identified as deliverables within each focus area. One of the primary objectives throughout the annual budget process is to identify and allocate staff and financial resources, to the extent available, to advance these goals and objectives while also providing for ongoing baseline City services, programs, and operations. The City Council’s Goals and Objectives are summarized in this section to support the alignment of the FY 2024-25 Proposed Budget with workplan milestones established for FY 2024-25. Four Key Policy Focus Areas • Economic Growth: Building our economy to be stronger and more resilient. • Housing & Homelessness: Creating new housing, keeping people in their homes, and using a “Housing First” model. • Diversity, Equity, Inclusion & Belonging (DEIB): Working to create equitable outcomes for all while addressing systemic racial injustices. • Sustainability, Climate Change & Disaster Preparedness: Reducing greenhouse gas emissions while mitigating and adapting to climate change. Five City Service Areas A. Neighborhood and Economic Vitality: Create and preserve a healthy economy and sustain vibrant neighborhoods, Downtown, and other business areas. B. Quality of Life: Serve and strengthen community relationships by providing literary, artistic, recreational, and cultural experiences for all residents and improving resident engagement and governmental transparency. C. Public Safety: Prevent and respond to emergencies through essential facility improvements and community and organizational emergency readiness. D. Public Assets: Improve and preserve public assets by sustaining effective levels of core infrastructure while reducing traffic congestion by expanding bicycle, pedestrian, and transit options. General Fund Adopted Budget FY 2023-24 Amended Budget FY 2023-24 Actual Results Through 3/31/24 % of Amended FY2023-24 Budget Projected Year- End Results Revenues 98,189,598 98,189,598 60,591,904 61.7% 101,733,272 3,543,674 3.6% Transfers in 1,827,461 1,827,461 1,030,439 56.4% 1,827,461 - 0.0% Total Resources 100,017,059 100,017,059 61,622,343 61.6% 103,560,733 3,543,674 3.5% Expenditures 97,834,123 97,820,841 65,573,374 67.0% 92,127,365 (5,693,476) -5.8% Operating Transfer out 2,207,000 6,644,483 6,094,483 91.7% 6,644,483 - 0.0% Total Appropriations 100,041,123 104,465,324 71,667,857 68.6% 98,771,848 (5,693,476) -5.5% Net Result (24,064) (4,448,265) 4,788,885 9,237,150 Variance FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 6 E. Foundational Services: Sustain organizational viability and exemplary service through short and long-term financial success, organizational excellence and succession planning, and technology to improve efficiency and service levels. FY 2024-25 Final Budget Highlights  All Funds Citywide Budget: The total proposed FY 2024-25 expenditure budget for the City is $210,813,072. These appropriations are supported by FY 2024-25 revenue and other sources projected at $190,528,845, as well as by fund balances retained from previous periods for capital projects and priority initiatives (Attachment 1, Exhibit I). The proposed FY 2024-25 appropriations reflect all new funding appropriations proposed for operations, capital projects, and debt service. These appropriations do not include current fiscal year funding that is expected to be carried forward to FY 2024-25 through roll-over of year-end encumbrances as well as carry-over of unencumbered capital project funding that will require separate City Council action early in the new fiscal year.  General Fund Budget: The proposed FY 2024-25 General Fund budget includes recommended appropriations of $112,291,757, representing an increase of $12.3 million over the prior year’s adopted budget. The proposed General Fund budget is supported by estimated General Fund revenues ($101,282,204), transfers in ($2,508,306), and available fund balance ($8,501,247). Revenue Trends and Assumptions Property Tax: Property taxes (secured) are currently projected to increase by 5.3 percent over the original FY 2023-24 budget to a total of $26.7 million. The increase is primarily due to growth in the overall property tax roll as well as an increase in the excess Educational Revenue Augmentation Fund (ERAF) payments and incorporates the estimated impact of the State’s budget proposal to re-allocate a portion of excess ERAF payments to support charter schools. Property tax-related revenues account for 30 percent of the City’s General Fund revenues. Sales and Transaction & Use Tax: Sales and use taxes are projected to remain mostly stable, with a small decrease over the next fiscal year. Staff are projecting recurring sales tax revenues to remain relatively flat from FY 2023-24 to FY 2024-25 at $25.25 million. Sales taxes account for approximately 26 percent of the City’s General Fund revenues. Revenues from the Measure E Transactions & Use Tax, which applies to most local retail sales, are estimated to increase slightly to $14.52 million. Consistent with the direction provided by the City Council in May of 2014, the additional one-quarter percent sales tax revenues provided by Measure E, effective April 1, 2014, through March 31, 2034, are dedicated to funding major construction and improvements to public safety facilities (also referred to as the San Rafael Essential Facilities project). Measure E revenues account for about 15 percent of the City’s General Fund revenues. Revenues from the Measure R Transactions & Use Tax are projected to generate $4.8 million and represent about 5 percent of the City’s General Fund revenues. Altogether, sales and use taxes make up 46 percent of the City’s General Fund revenues. Other General Fund Revenues: Other revenues (including Business Tax, Transient Occupancy Tax, development fees, permits, and charges for services) are projected to show a modest increase of 3.2 percent when compared to the prior year’s budget. The major contributors to this FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 7 increase in year-over-year revenues are interest earnings, Transient Occupancy Tax receipts, and franchise fee payments. Expenditure Trends and Assumptions The expenditure growth reflected in the FY 2024-25 Proposed budget stems primarily from increased personnel costs anticipated as a result of new collective bargaining agreements. These increases are a direct result of a concerted effort to enhance the City’s recruitment and retention efforts in an exceptionally competitive labor market. General Fund budgeted contributions to the Marin County Employees Retirement Association (MCERA) are projected to increase by $600,000, or 3.3 percent, compared to the previous year. Overall, a slight decrease in employer contribution rates for FY 2024-25 are offset by increases in pensionable compensation resulting from anticipated collective bargaining agreements. In FY 2022-23, the City Council approved a one-time transfer of $1.1 million to the Employee Retirement Internal Service Fund to ensure the continuity of programs over the long term. The fund is adequately supported at this time, and staff are not proposing an additional transfer for FY 2024- 25. Pension expenses across all funds are budgeted at $24.58 million, representing approximately 25 percent of the total citywide personnel budget. Summary of FY 2024-25 Funding Recommendations General Fund The City’s General Fund supports most of the major services to residents and businesses (such as police, fire suppression and prevention, planning, building, library, parks, streets, engineering, traffic enforcement, cultural programs, and administration). The General Fund appropriations for FY 2024-25 total approximately $112.3 million. These appropriations make up $102.0 million of operating expenditures and $10.3 million in transfers to other funds. Table 3 summarizes the information provided in Exhibit II and presents the proposed FY 2024-25 budget with a comparison to the projected FY 2023-24 budget. The table presents the year-over- year change in revenues and expenses, as these are key metrics. This section has been left blank intentionally. FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 8 Table 3: Comparison of FY 2023-24 Adopted and FY 2024-25 Proposed General Fund Budget Revenues and transfers available to support the FY 2024-25 General Fund budget are projected to be $3.77 million higher than the FY 2023-24 adopted budget but slightly below the projected General Fund revenue estimate of $103.7 million. This is mainly due to conservative projected growth in major revenue items such as property tax and transient occupancy tax, a small projected decrease in sales and use taxes as well as one-time revenues included in the current year budget. The Proposed FY 2024-25 Budget operating expenditures within the General Fund represent an increase of $4.2 million (4.3%) over the prior year’s adopted budget. The majority of this increase is due to funding compensation costs resulting from new collective bargaining agreements anticipated to be reached with all of the City’s represented and unrepresented bargaining groups. These new collective bargaining agreements are anticipated to result in an increase in personnel costs of approximately $4.5 million, offset by $2.0 million in salary savings (due to vacancy factor) being built into the FY 2024-25 budget. The FY 2024-25 Proposed budget includes a limited amount of new expenses, which are listed below. Many of these expenses are related to the increasing cost of providing services, including increased costs of water, power, fleet management, dispatch services, and technology upgrades. FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 9 General Fund FY 24-25 New Expenditure Recommendations Recurring: • Board and Commission Stipends $ 50,000 City Manager / Council • Translation & Interpretation Services $ 50,000 City Manager / Council • Axon Contract (Renewal) $275,000 Police • Utilities / City Facilities $ 61,000 Public Works • Marin Fire Dispatch Agreement $ 65,323 Fire $501,323 One-Time: • Public Records Act Requests $100,000 City Clerk / City Attorney • County Admin Fee - MCSTOPP $ 50,000 Public Works • Encampment Clean-up $ 90,000 Public Works • Parks Maintenance (irrigation/trees, etc.) $ 250,000 Public Works • Fleet / Fuel $ 65,000 Public Works • Fleet / State-Mandated Testing Equip $ 13,000 Public Works • Fleet / Outside Repairs $ 20,000 Public Works • Flock Safety Contract $ 57,500 Police $ 645,500 In addition, the FY 2024-25 Proposed Budget includes recommending transfers out of the General Fund to support other funds (i.e., liability, capital, vehicle/equipment replacement funds) that have been historically underfunded, totaling $10.3 million to support programs and services funded through various special revenue, capital, and internal service funds as well as allocation of available General Fund balance previously assigned for specific purposes, as follows: Operating Transfers: • Recreation Revolving Fund $2,420,000 • Measure E Projects 353,000 Use of Prior Period Funds (Fund Balance): • Liability / Self-Insurance Fund $2,000,000 • Capital Projects Fund 2,000,000 • Capital Fund – Storm Water projects 985,000 • Capital Fund – Paving Streets/Roads 1,000,000 • Vehicle Replacement Fund 1,000,000 • Fire Equipment Replacement Fund 250,000 • Police Equipment Replacement Fund 250,000 Finally, an additional $1.5 million in available fund balances is proposed for appropriation within the FY 2024-25 Proposed General Fund budget for the following priority initiatives: Use of Prior Year Funds (Fund Balance): • Enterprise Resource Planning Project (Tyler Technologies) $1,000,000 • Racial Equity Initiatives 500,000 The appropriations are supported by $101.3 million in projected revenues and transfers from other funds. The $2.51 million of transfers include: FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 10 • $650,000 from the Gas Tax Fund to reimburse street maintenance personnel costs • $500,000 from the Parking Services Fund to cover administrative support costs • $680,313 from the Employee Benefits Fund for Pension Obligation Bond debt service • $700,000 from the Cannabis Fund to support costs associated with the City’s SAFE Team program Other Funds Highlights Special Revenue Funds These funds have restricted uses based on their respective sources. While several special revenue funds are generally entirely self-supporting, many also require varying levels of contribution from the City’s General Fund to support programs, services, and projects. The following section presents the FY 2024-25 Proposed Budget highlights: EMS/Paramedic Fund: The Emergency Medical Services/Paramedic Fund has planned expenditures of $9.6 million for the upcoming fiscal year, supported by $9.6 million in revenues, of which $5.3 million, or 59 percent, comes from the Paramedic Tax. The balance of the funding for this activity comes primarily from third-party recovery for emergency medical response and transport services. As of April 17, 2023, tax rates have reached their tax ceiling for all participating areas impacted by the Paramedic Services Special Tax. The FY 2024-25 Proposed Budget reflects the incremental cost of the agreement to transition to the new consolidated Marin County Fire Dispatch model. The EMS/Paramedic fund includes an additional $106,500, representing 27% of year one costs, with the balance covered by the General Fund. The EMS/Paramedic Fund is projected to retain $2.2 million in unallocated fund balance on June 30, 2025. This balance serves as an operational reserve. Funds not needed for the operations reserve are used to fund capital improvements that directly support the delivery of emergency medical transport services. Cannabis Business Tax Fund: The City’s Cannabis Business Tax is also reported in a special revenue fund. San Rafael has several licensees in active commerce. The City anticipates the receipt of $225,000 in cannabis business tax revenues for the FY 2024-25, of which the fund will incur $170,385 in qualifying expenses. Revenues are projected to remain well below results from prior years due to challenging market conditions for cannabis businesses and the temporary two- year decrease in the local cannabis tax rate for delivery retail permits from 4 percent to 2 percent, enacted by the City Council on November 7, 2022. The fund has historically carried a fund balance of savings from prior years to allocate to new projects. On January 17, 2023, the City Council approved the use of cannabis tax revenues to support the pilot of the City’s Specialized Assistance for Everyone (SAFE) team. A transfer of $700,000 from the Cannabis Fund to the General Fund is included in the FY 2024-25 Proposed Budget to cover the majority of contract costs for SAFE. Measure A - Open Space: The Measure A Open Space Program was renewed by voters in June 2022. Funding for this program is primarily provided by a nine-year, county-wide sales tax that is managed by the County of Marin, with the City providing discretionary contributions as needed. A total of $937,500 is being proposed to be expended during the year to fund project initiatives, which would include the following projects: FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 11 • $52,500 will be used for the Terra Linda Park and Community Center Enhancement Plan. Previously, the City allocated $150,000 of Measure A funding to this project in FY 2023- 24. This additional funding will support topographic survey work to better inform the planning project already underway. • $725,000 will be used for the construction of the playground at Peacock Gap Park, as well as the affiliated pathway and accessibility improvements. • $60,000 to install interim play equipment at Boyd Park. • $100,000 for a Trails Existing Condition & Feasibility Study. This project was proposed in the FY 2023-24 Measure A Work Plan; however, due to competing priorities, the work has not yet begun on this study. Staff anticipate this project will be completed in FY 2024-25 as part of an Open Space Management and Wildfire Mitigation planning project. Measure D – Library Parcel Tax: Measure D, the successor library parcel tax to Measure C, is entering its eighth year. This special revenue source has successfully expanded service levels relative to those established under Measure C (the previous library parcel tax). The purpose of the tax is to “augment the capacity of the City of San Rafael to provide quality library services to its residents.” Measure D provides for expanded book and periodical purchases, including e- books, funds events and classes for all ages, and provides supplementary technology supplies. Capital reserves were established under Measure C (previous library parcel tax) for facility-related uses. The FY 2024-25 Proposed Budget includes $670,000 in funding augmentations in Measure D funding supporting Library services itemized below. These augmentations support work to be performed at the Main Branch Library and the related costs of temporary relocation during construction activities. • Temporary Location (rental) for Main Branch $100,000 • Operational Assessment and Temporary Operations 50,000 • Automated Materials Handling / shelving / furniture 400,000 • Library program supplies 10,000 • Digital Services 20,000 Recreation Revolving Fund: The FY 2024-25 Proposed Budget includes appropriations totaling $4.93 million, which is supported through recreation program revenues of $2.25 million and an operating transfer from the General Fund of $2.42 million. General Fund support to the Recreation Revolving Fund reflects an increase of $220,000 (10%) over the level of support provided in the current year budget due to program cost increases that exceed the increase in program revenue as provided per the Master Fee Schedule (wherein fee increases are capped at 2.4%, based on the applicable Bay Are CPI index). Staff will be evaluating possible adjustments to fees to ensure program revenues continue to meet cost-recovery targets. Childcare Fund: The Childcare Fund is proposed to include expenditure appropriations of $3.30 million for FY 2024-25, supported by program revenues of $3.20 million and the use of $98,000 in available fund balance. While the Childcare Fund generally operates under full cost recovery, personnel costs for FY 2024-25 are expected to exceed the program revenues tied to fee increases established in the Master Fee Schedule approved by the City Council on December 19, 2022. A modest fee adjustment will be required to maintain full cost recovery for the fee- supported Childcare program. FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 12 Measure C – Marin Wildfire Prevention: Activities supported by the Measure C – Wildfire Prevention Fund are funded by a ten-year parcel tax managed by the Marin Wildfire Prevention Authority, a Joint Powers Authority (MWPA). The City of San Rafael is expected to receive $3.35 million in revenues to support coordinated wildfire prevention, including early detection, warnings and alerts; reducing vegetation; ensuring defensible space around homes, neighborhoods, and critical infrastructure; and improving disaster evacuation routes/procedures. Included in this funding allocation is $1.35 million representing CORE MWPA programs administered by the City of San Rafael and reimbursed by the MWPA. Grants – Homelessness: The FY 2024-25 Proposed Budget includes appropriations totaling $1.08 million to support efforts to address the impacts of homelessness. These funds represent state funding (Sen. McGuire) and County of Marin matching funds allocated to the City for specific programs and initiatives, including case management services, encampment management, and clean-up, as well as funding to evaluate the feasibility of developing interim housing for unhoused individuals. The City anticipates accessing additional funding (up to $6.2 million) from the State’s Encampment Resolution Funding (ERF-3) grant program, pending final allocations of grant funds awarded to the County of Marin. The City remains dependent on State and County funding to address homeless-related programs and projects. Other significant funds within the Special Revenue category include Gas Tax and Storm Water Funds. The spending plans for these funds were developed in conjunction with the Capital Improvement Program. In the absence of a dedicated funding source to support Storm Water Fund maintenance and capital needs, the General Fund has supported these activities, totaling $935,000 in the FY 2024-25 Proposed Budget. Appropriations for new CIP projects are included in the Proposed Budget and discussed in the Capital Improvement Plan section of this report. Enterprise Funds Parking Fund: The Parking Fund is a self-sustaining enterprise fund whose revenues are dedicated to parking services. Currently, parking operations are funded via parking fees and fines, and the fund balance is the only resource with which to cover capital improvements. The FY 2024- 25 Proposed budget for this fund is $4.79 million, inclusive of operating transfers, supported by $4.8 million in revenues. The Parking Fund appears to have successfully rebounded from the negative effects of the pandemic and reflects a slight increase in fund balance for the new fiscal year. Internal Service / Capital Equipment Replacement Fund These funds are used to manage services that are delivered within the organization. For example, computer replacement, employee benefits, workers’ compensation, general liability, capital replacement, technology replacement, and vehicle replacement are funded via internal charges to the funds that utilize these respective services. The following reflects highlights of the FY 2024- 25 Proposed Budget within selected Internal Service Funds: Building Maintenance Fund • HVAC Deferred Maintenance, Janitorial Contracts, and $200,000 Fire Safety Security Improvements Vehicle Replacement Fund • Vehicle Replacements per Replacement Schedule $330,000 FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 13 Technology Fund The FY 2024-25 Proposed Budget includes the following technology investments in the new fiscal year: • Increased annual software support costs $401,152 • Implementation of new Technology Projects 565,000 • Infrastructure Enhancement Projects 670,000 • ERP Implementation 588,054 • Human Resources Process Automation 84,000 Police Equipment Replacement Fund • Canine Training $ 30,000 • Police Operations Vehicle 247,000 Liability / Self-Insurance Fund • Increased funding for Insurance Premiums and $ 845,000 Insurance Pool contributions • Increased funding for claims/settlements 1,500,000 FY 2024-25 Capital Improvement Program (CIP) Budget The CIP is a multi-year planning tool used to identify and implement the City’s capital needs over a three-year period. As part of the annual budget process, staff updated the multi-year CIP for FY 2024-25 through FY 2026-27. The first year of the updated plan informs the new capital budget appropriations to be included as part of the FY 2024-25 Adopted Budget. See Attachment 2. In addition, as part of the fiscal year-end process, which concludes in early Fall, staff will be seeking City Council authorization to carry-forward capital project appropriations for projects funded in the current fiscal year, to the extent that these funds are needed to complete projects currently in process. Funding approved for carry-over into the new fiscal year will supplement the capital project funding approved with the FY 2024-25 Adopted Budget. The annual update of the multi-year Capital Improvement Plan involves several steps: 1) A review of the latest Council-approved multi-year capital plan for currently active and previously planned projects and the updating of project cost estimates and funding sources, as appropriate. 2) The capital plan is then updated to reflect new projects. These may include projects previously identified as “unfunded,” projects identified through various master plans, projects supporting infrastructure projects being undertaken by other agencies, and projects requested by the broader community. 3) The updated list of capital improvement projects is then evaluated based on established ranking criteria, with the highest-ranked projects being included in the multi-year plan within the constraints of funding availability and staff capacity. 4) Projects that are not reflected in the updated multi-year capital plan are retained on the list of infrastructure needs as either “future year” or “unfunded” projects. The resulting CIP planning document summarizes the City’s planned capital and infrastructure improvement projects, including estimated cost, funding sources, and ranking scores following FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 14 analysis and coordination with other City departments to ensure that all department needs are represented. Project selection and priority are based on recommendations by a working group representing various City departments and existing planning documents to accommodate high-priority needs, which focus on life/safety, maintenance and repair, equity, community, and City Council input, among other factors. The CIP is intended to provide a comprehensive three-year project list for the City’s known capital and infrastructure needs. The general categories within the CIP are as follows: • Annual Programs: Annual programs are comprised of a variety of activities, including routine operation and maintenance of city infrastructure, maintenance of fleet vehicles, implementation of smaller projects and small budget projects that need immediate attention, development of concept designs to support the pursuit of grant funding, and low to medium level planning efforts. • Building/Facilities: City-owned properties include buildings (e.g., City Hall, libraries, recreation centers, etc.) and facilities (e.g., pump stations), parking garages, and lots. • Parks: Park infrastructure and facilities, including playgrounds, recreation equipment, and restrooms. • Storm Drain: Storm drain systems include conveyance of storm drainage, catch basins, manholes, and the City’s twelve stormwater pump stations. • Transportation: Street improvements, including construction, resurfacing, and maintenance of existing roadways, intersections, and bicycle and pedestrian facilities, such as bike lanes and sidewalks. This category also includes streetlight, traffic-related, and traffic signal improvements, which include enhancements that increase traffic flow and capacity, improve circulation, and expand bicycle and/or pedestrian thoroughfare beyond the existing facilities in place (e.g., new multi-use pathways and the expansion of existing sidewalks). Proposed FY 2024-24 Capital Improvement Project Highlights The proposed Capital Improvement projects listed below have been included in the City’s Infrastructure and Transportation Work Plan that was reviewed at the City Council meeting on May 20, 2024, and will be considered by the City Council for adoption at the June 17th Council meeting. 1. Citywide Bicycle and Pedestrian Plan 2. Citywide Building and Facilities Plan 3. Citywide Storm Drain Plan 4. Vision Zero Action Plan 5. Childcare Portable Building Replacement (Pickleweed) 6. Pickleweed Branch Library Redesign 7. Peacock Gap Park Playground Improvements 8. Pickleweed Park Enhancement & Field Renovation 9. Large Trash Capture Projects – 5 locations (Marin Countywide Stormwater Pollution Prevention Program) 10. Canal Active Transportation Experience Improvements 11. Fourth St/Miracle Mile at Second Street and West Cresent Drive 12. Lincoln Avenue Safety Improvements 13. San Rafael Canal Crossing FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 15 14. South Merrydale Road – Civic Center Connector Pathway The following table summarizes the funds that provide the majority of resources available to support the City’s Capital Improvement Program (CIP): Table 4: CIP Funding Sources Fund # Fund Name Description 205 Stormwater Fund Established to fund stormwater maintenance, programs, and improvements throughout the City. Fund #205 receives annual revenues from the City’s Stormwater Activity Fee (Municipal Code Chapter 9.40). 206 Gas Tax; Measure AA; Senate Bill 1 Funds; Traffic Mitigation Fee The Gas Tax is revenue collected and subsequently distributed by the State of California based on a percentage tax on each gallon of gas purchased in San Rafael. Gas Tax may be used for capital projects or maintenance on local streets, roads, traffic, and bicycle/pedestrian facilities. Additionally, local sales tax, passed by voters in 2018 as Measure AA, contributes to a portion of this fund for roadway improvement projects. This fund also includes revenue from the Refuse Regulatory Fee and Construction Impact Fee. Traffic Mitigation Fees are charged to a developer in connection with the approval of a private land development project with the purpose of offsetting or subsidizing public improvements made necessary by the private development. The City uses Traffic Mitigation Fees for circulation‐related projects identified in the General Plan. 241 Measure A Measure A is a nine‐year ¼ percent Transactions and Use Tax managed by the County of Marin and re-approved by voters in June 2022. The tax is restricted to caring for parks and open spaces. The Department of Library and Recreation prepared the Measure A work plan for FY 2024-25 based on the recommendations provided in the 2023 Citywide Parks and Recreation Master Plan and through consultation with the Parks and Recreation Commission. 401 Capital Improvement Fund The Capital Improvement Fund is funded primarily through the City’s General Fund and provides discretionary funding support for capital projects that lack a dedicated funding source, as well as projects where either a local match or supplemental funding is required. Transfers from the General Fund to the Capital Improvement Fund stem primarily from available year-end fund balances in excess of the City’s reserve policy requirement. 420 Essential Facilities Fund The Essential Facilities Fund was established by the City Council in order to allocate one-third ($0.25) of the City’s Measure E ($0.75) Transaction and Use Tax receipts to support capital investments to replace or renovate essential facilities supporting public safety operations. 603 Building Maintenance The Building Maintenance Fund supports routine maintenance and capital projects associated with the City’s buildings, parks, and other facilities. The Building Maintenance Fund is an internal revenue fund, which means General Fund monies are the sole source of revenue. While a majority of the FY 2024-25 CIP projects are grant-funded (approximately $14.7 million), the respective grant match and non-grant funded projects are paid for through Funds 205 (Stormwater), 206 (Gas Tax/Traffic Mitigation), 241 (Parks Measure A), 401 (Capital Improvement) and 603 (Building Maintenance). Funds 205, 206, and 603 also have their respective operating budgets, which consists of expenses related to maintenance of infrastructure, equipment purchasing, miscellaneous contractual services, annual programs, and FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 16 other non-project related work. After deducting the operating budget from the total available funding in Fund 206, approximately sixteen percent of the projected FY 2024-25 revenues are not budgeted and remain as reserves in the fund balance to provide a buffer for unanticipated expenses that may arise mid-year. The Stormwater Fund (205) and Building Maintenance Fund (603) do not include additional reserves beyond the available fund balance. As noted in prior year CIPs, the long-term capital and infrastructure improvement needs for City- owned property, parks, and drainage far exceed the available revenues each year. Therefore, a considerable number of projects are identified as real capital and infrastructure needs (and maintained on the CIP project list) but are categorized as “unfunded.” City staff continue to actively pursue grant funding, congressional earmarks, and other infrastructure funding sources. Many of these funding sources require a local funding match. If the City’s effort to obtain grant funding is successful, the projects with secured funding will be re-evaluated for their ranking on the CIP projects list. As a part of the annual CIP, the Department of Public Works also recaps major projects completed in the prior fiscal year (July 1, 2023 – June 30, 2024), including but not limited to: 1. FY 2023-24 Corrugated Metal Pipe Replacement 2. North San Rafael Pavement Maintenance project 3. Rotary Manor Culvert Replacement 4. Grand Ave Cycle Track 5. Southern Heights/Pearce Retaining Wall 6. Third St Safety Improvements 7. Third St Rehabilitation 8. Spinnaker Point/Baypoint Dr. Parking Striping 9. Bryn Mawr Storm Drain Replacement 10. Albert Park Fence Installation Projects pending completion include: 1. San Quentin Pump Station Reconstruction 2. B Street Culvert Replacement 3. Downtown Library Modernization 4. Canal Neighborhood Parking Striping 5. Los Gamos Dr. Striping Phase 2 6. Annual Traffic Signal Backup Battery Replacement 7. Annual Sidewalk Repair FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 17 Summary of FY2024/25 Proposed Capital Improvement Program Budget Category FY 2024-25 Annual Programs – Capital * $5,382,723 Buildings / Facilities Buildings $1,537,287 Library $4,357,059 Recreation $250,000 Sub-Total Facilities $6,307,059 Parks $9,417,500 Transportation $10,511,828 Stormwater $1,641,653 *TOTAL $33,260,763 Funding Sources FY 2024-25 General Fund / Capital $9,215,000 Storm Water Fund $1,126,653 Gas Tax Fund $15,011,838 Measure A $937,500 Measure E – Essential Facilities $100,000 Library Revolving Fund $4,357,059 Traffic Mitigation Fund $100,000 Building Improvement Fund $2,412,713 TOTAL $33,260,763 *Figures exclude operations and maintenance costs reflected in Annual Programs shown in Attachment 2. Status of Pension Funding The City’s Pension Funding Policy requires that the Finance Director and City Manager report on the status of pension funding as part of the annual budget adoption process. The most recent pension actuarial valuation was prepared as of June 30, 2023, and approved by the MCERA Board in February 2024. This valuation was used to determine the contribution rates for FY 2024-25. The composite rate for the City of San Rafael will be 55.83 percent, a 0.93 percent decrease from the current rate of 56.76 percent. The budgeted pension contribution for FY 2024- 25 provides full funding for the required contribution. The rate for public safety employees decreased from 69.44 percent to 68.90 percent, a decrease of 0.54 percent. The rate for miscellaneous employees decreased from 44.37 percent to 43.08 percent, a decrease of 1.29 percent. The valuation also reported an unfunded actuarial liability of $115 million for the City, representing a funded ratio of 83.1 percent. MCERA’s investment target (discount rate) remained at 6.75 percent during the measurement period. The City has dedicated a portion of its employee retirement reserve to buffer the impact of any unexpected increases. This reserve, which is projected to total $1.7 million at the end of FY 2023-24, is also used to accumulate payments for debt service on the $4.5 million pension obligation bonds issued in 2010 and for optional, supplementary payments to MCERA. FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 18 Status of Other Postemployment Benefit (OPEB) Funding (Retiree Healthcare) The City’s OPEB Funding Policy was adopted on September 18, 2017. The policy cites the City’s goal of fully funding the Actuarially Determined Contribution (ADC) each year. The budgeted OPEB contribution for FY 2023-24 provides full funding for the required contribution. The contribution is based on an investment target (discount rate) of 6.25 percent. The most recent actuarial valuation, as of June 30, 2023, reports $27 million in plan assets offset by $47.8 million in actuarially accrued liabilities, leaving an unfunded actuarial liability of $20.8 million. The City’s ADC for FY 2024-25 is $2.8 million. General Fund Balance and Reserves Under the proposed FY 2024-25 budget, staff are recommending updating the City’s General Fund Reserve Policy from 10% to 15% of operating expenditures. The FY 2024-25 proposed budget would result in achieving this increased reserve level, totaling $15.27 million as of June 30, 2025. The increased reserve level is intended to better align with best practices (the Government Finance Officers’ Association recommends 17%), as well as policy reserve levels established by several comparable agencies. In addition, the recommended reserve level is intended to be allocated as follows: • Economic Uncertainty – 5% (to buffer against volatility in revenues during economic downturns/recessions) • Emergency Reserve – 10% (to provide for unexpected/unplanned expenditures) In addition, the City’s capital reserve is proposed to be increased from $600,000 to $1,000,000 as part of the FY 2024-25 Proposed Budget. This reserve serves as a buffer against unanticipated capital projects that may require supplemental support from the General Fund. The updated General Fund reserve policy being prepared for City Council consideration at the meeting of June 17, 2024, includes the following components: • Recommended reserve policy levels at 15% • Allowable Uses of reserve balances • Process for restoration of reserve balances (when used) • Policy guidelines for allocation of year-end excess fund balance (exceeding reserve policy levels). Based on the projections and recommendations contained in the FY 2024-25 Proposed Budget, the General Fund budget is effectively balanced with ongoing revenues supporting ongoing appropriations. As noted in this report, a significant allocation of available fund balances ($8.59 million) is proposed to be either transferred to various special revenue and capital project funds and or appropriated in the budget year for priority one-time projects and expenses. Gann Appropriations Limit The Appropriations Limit for each year is based on the prior year’s Appropriations Limit, adjusted by factors that incorporate changes in the cost of living and population. For FY 2024-25, the City is using a 1.70 percent increase in San Rafael’s assessment roll for nonresidential construction (this figure is provided by the County of Marin). For the change in population, the City is using negative 0.45 percent – representing the change in population for San Rafael, which is higher FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 19 than Marin County’s figure of negative 0.53 percent for the period January 1, 2023, to January 1, 2024 (provided by the State of California Department of Finance). Attachment 2, Exhibit A establishes the new Appropriations Limit for FY 2024-25, which has been calculated to be $185,036,651. The actual budget subject to the limitation excludes self- supporting funds, capital improvement funds, capital outlay grant funds, and specific exclusions such as the Gas Tax Fund. The FY 2024-25 appropriations subject to the Gann Limit are $113,649,863 (Attachment 2, Exhibit B). Therefore, the portion of the City’s budget appropriation that is restricted by the Gann Limit is $71,386,788 under the legal limit. Staffing The FY 2024-25 Proposed Budget recommends maintaining authorized staffing levels at 416.34 Full-Time Equivalent positions. This staffing level is consistent with the adjusted FY 2023-24 staffing levels, reflective of adjustments approved by the City Council since the adoption of the FY 2023-24 budget, which authorized a total of 426.06 positions. Through the process of developing the Proposed FY 2024-25, the Human Resources Department implemented the following classification adjustments as warranted to provide for effective management and delivery of City services. 1) Public Works a. The Deputy Director position has been retitled to Deputy Public Works Administrative Director with the goal of providing strategic oversight and leadership of the Department of Public Works administrative activities. This position will lead, direct, and implement cross-departmental programs and projects and provide highly complex staff assistance to the Public Works Director. b. Create a new classification of Operations & Maintenance Superintendent to provide holistic oversight of all operations & maintenance activities across facilities, streets, parks, and fleet functional areas. This position is distinguished from the Operations & Maintenance Manager in that the manager is responsible for the overall administrative direction of the operations division, while the Superintendent oversees the operations of these programs through subordinate single-division supervisors. 2) Digital Services & Open Government a. Retitle the Civic Design Manager classification to Civic Engagement Manager to highlight the position’s focus on developing and managing the City's comprehensive civic engagement programs and overseeing community engagement projects and processes. The job description has been updated to more accurately reflect the work performed, and the salary range will remain the same; therefore, there is no cost associated with this change. These changes will not result in an increased cost or additional positions, as the changes will be covered through existing vacancies and internal promotions. Exhibit VI to the attached budget adoption resolution presents an amended Mid-Management Salary Schedule to include these new classifications. In addition, Exhibit VII to the attached budget adoption resolution includes a revised Salary Schedule for the San Rafael Police Association (SRPA) to reflect the classification of Police Administrative Tech II, which was erroneously omitted from the salary schedule approved by the City Council on May 20, 2024. FINAL FISCAL YEAR 2024-25 PROPOSED BUDGET / Page: 20 FISCAL IMPACT: The Final Fiscal Year 2024-25 budget has been prepared for all funds. Funding sources are sufficient to support the final spending plans presented. RECOMMENDED ACTION: 1. Adopt a resolution approving the Citywide Budget and Capital Improvement Program for the Fiscal Year 2024-25, providing for the appropriations and expenditure of all sums set forth in the budget in the amount of $211,121,633 with net appropriations of $179,844.098. (Attachment 1) 2. Adopt a resolution approving the Fiscal Year 2024-25 Gann Appropriations Limit. (Attachment 2) 3. Adopt a resolution approving the Measure A Work Plan for Fiscal Year 2024-25 (Attachment 3). 4. Approval of the Capital Improvement Program – FY 2024-25 through FY 2026-27 (Attachment 4) and related Capital and Transportation Infrastructure Workplan FY 2023- 25 (Attachment 5) ATTACHMENTS: 1. Resolution Approving the Citywide Budget for Fiscal Year 2024-25 and Providing for the Appropriations and Expenditures of All Sums Set Forth in the Budget of $211,121,633. a. Exhibit I – FY 2024-25 Final Budget - Revenues and Expenditures by Fund b. Exhibit II – FY 2024-25 Final All Funds Budget (Revenues and Expenditures) with comparison to FY 2023-24 Adopted Budget c. (Revenues and Expenditures by Fund d. Exhibit III – FY 2024-25 Final General Fund Budget (Revenues and Expenditures) with comparison to FY 2023-24 Adopted Budget e. Exhibit IV – Summary of FY 2024-25 Authorized Staffing (Full-Time Equivalents) f. Exhibit V – Staffing Trends: 10-Year History g. Exhibit VI – Mid-Management Salary Schedule -6/17/24 h. Exhibit VII – SRPA Salary Schedule (revised) – 2024 -2027 2. Resolution Approving Fiscal Year 2024-25 Gann Appropriations Limit a. Exhibit A – Gann Limit Calculation b. Exhibit B – Gann Appropriation Limit Analysis 3. Resolution Approving the Measure A Work Plan for Proposed Expenditures of Measure A Funds for FY 2024-25 a. Exhibit 1 – Measure A Workplan for FY 2024-25 4. Capital Improvement Program FY 2024-25 through FY 2026-27 and Related Infrastructure and Transportation Work Plan FY 2023-25 a. Exhibit I - Capital Improvement Program FY 2024-25 through FY 2026-27 b. Exhibit II – Infrastructure and Transportation Work Plan FY 2023-2025 1 RESOLUTION NO. 15309 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROVING THE CITYWIDE BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR THE FISCAL YEAR 2023-24 AND PROVIDING FOR THE APPROPRIATIONS AND EXPENDITURE OF ALL SUMS SET FORTH IN THE BUDGET IN THE AMOUNT OF $211,121,633, WITH NET APPROPRIATIONS OF $179,844,098 WHEREAS, on June 5, 2024, City staff presented to the San Rafael City Council at its regular meeting the proposed City-wide Operating budget and a Capital Improvement Program for the fiscal year July 1, 2024 – June 30, 2025; and WHEREAS, after examination, deliberation and due consideration of the Goals and Objectives, Capital Improvement Program, City-wide Operating Budget and corresponding staff recommendations, the San Rafael City Council provided direction to the City Manager, and the City Manager has submitted a Final Proposed Budget; and WHEREAS, it is the intention of this Council to adopt the Proposed Budget submitted by the City Manager as the approved budget for the fiscal year 2024-2025; and WHEREAS, it is the intention of this Council to carry forward unspent capital projects resources funded in fiscal year 2023-2024 to complete the balance of these projects in the 2024-2025 fiscal year; and WHEREAS, it is the intention of this Council to carry forward unspent operational funds from fiscal year 2023-2024 encumbered through approved, active purchase orders to complete the balance of these purchases in the 2024-2025 fiscal year; NOW, THEREFORE, BE IT RESOLVED by the San Rafael City Council that: 1. The City Manager’s Proposed Budget for the City of San Rafael for the fiscal year July 1, 2024, through June 30, 2025, is hereby adopted, with total appropriations of $211,121,633 and net appropriations of $179,844,098 across all funds, as presented in Exhibit I attached hereto and incorporated herein. 2. General Fund appropriations total $112,291,75 as presented in Exhibit I attached hereto and incorporated herein. A total of $1,157,725 is appropriated for General Plan support, $55,016,930 is appropriated for special revenue and grant activities, $ 4,795,360 is appropriated for the parking enterprise fund, $9,415,000 is appropriated from capital project funds, and $28,295,859 for internal service funds and asset replacement as presented in Exhibit I attached hereto and incorporated herein. 3. The sums of money therein set forth are hereby appropriated from the revenues of the 2 City to the departments, functions, programs and funds therein set forth for expenditure during the fiscal year 2023-2024. 4. The Capital Improvement Program and projects presented for implementation in fiscal year 2024-2025 are hereby approved. 5. The budget authorizes a staffing level of 416.34 full-time equivalent authorized positions, as presented in Exhibit IV, attached hereto and incorporated herein, as well as modifications to Mid-Management Salary Schedules to reflect new classification titles (Exhibit VI) and the San Rafael Police Association Salary Schedule to reflect a classification that was omitted from the schedule approved by the City Council on May 20, 2024 (Exhibit VII). 6. The City of San Rafael will carry-forward unspent encumbered capital project and operating funds from fiscal year 2023-2024 and reappropriate these funds in fiscal year 2024-2025 to be used solely to pay for the remaining portion of executed contracts and purchase orders, as of June 30, 2024. Unencumbered funds from fiscal year 2023-2024 supporting City Council authorized expenditures for street, facility, storm drain, traffic mitigation, park and other long-term capital projects started in the 2022-2023 or prior fiscal years will require re-appropriation through future City Council action. 7. Transfers totaling $13,211,806 as reflected in Exhibit I are hereby authorized. This includes General Fund transfers totaling $10,258,500 from the General Fund to the Recreation Revolving Fund ($2,420,000), Essential Facilities Fund ($353,000), Liability Fund ($2,000,000, Capital Improvement Fund ($2,735,000), Stormwater Fund ($250,000), Gas Tax Fund ($1,000,000) Vehicle Replacement Fund ($1000,000), Police Equipment Replacement Fund ($250,000) and Fire Equipment Replacement Fund ($250,000) I, LINDSAY LARA, Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a regular meeting of the Council of said City on Monday, the 17th day of June 2024, by the following vote, to wit: AYES: COUNCILMEMBERS: Bushey, Hill & Mayor Kate NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Kertz & Llorens Gulati _ LINDSAY LARA, City Clerk FY2024-25 PROPOSED BUDGET REVENUES AND APPROPRIATIONS BY FUND EXHIBIT I CITY OF SAN RAFAEL 346,929.00 346,929.00 298,012.00 updated 5/3/24 Total Total Total FY 2024-25 PROJECTED BUDGET Est.Actual Operating Operating Capital June 30, 2025 FUND FUND June 30, 2024 and Capital Transfers Total Transfers to Total Projected # NAME Balance Revenue In Resources Budget Budget Other Funds Appropriations Balance GENERAL OPERATING FUNDS: 001 General Fund Available Balance $31,301,991 $101,282,204 $2,508,306 $103,790,510 102,033,257 - 10,258,500 112,291,757 $22,800,744 218 General Plan Special Revenue Fund 1,522,038 647,275 - 647,275 1,151,725 - - 1,151,725 1,017,588 SPECIAL REVENUE & GRANT FUNDS: 205 Storm Water Fund 166,938 1,901,912 360,000 2,261,912 753,365 1,126,653 - 1,880,018 548,832 206 Gas Tax 7,776,741 15,415,546 1,250,000 16,665,546 1,500,000 15,011,838 760,000 17,271,838 7,170,449 207 Development Services 3,282 - - - - - - - 3,282 208 Child Care 159,756 3,210,550 - 3,210,550 3,302,759 - - 3,302,759 67,547 210 Paramedic/EMS 2,808,914 8,986,714 - 8,986,714 9,609,534 - - 9,609,534 2,186,094 216 Cannabis 845,492 269,627 - 269,627 170,385 - 700,000 870,385 244,734 217 State Lands Fund 435,745 56,352 - 56,352 - - - - 492,097 222 Recreation Revolving 362,712 2,285,712 2,420,000 4,705,712 4,932,194 - - 4,932,194 136,230 223 Household Haz. Waste Fund 527,641 - - - 527,641 - - 527,641 - 228 Hazardous Materials Fund 55,251 - - - - - - - 55,251 234 Pt. San Pedro A.D. Maintenance Portion 149,781 156,233 - 156,233 183,186 - - 183,186 122,828 235 Baypoint Lagoons L & L Assessment District 240,105 34,206 - 34,206 212,700 - - 212,700 61,611 236 Loch Lomond CFD #10 816,006 57,181 - 57,181 18,855 - - 18,855 854,332 237 Loch Lomond Marina CFD #2 985,045 257,915 - 257,915 135,030 - - 135,030 1,107,930 240 Parkland Dedication 359,989 14,350 - 14,350 - - - - 374,339 241 Measure A Open Space 1,175,053 566,197 - 566,197 3 937,500 - 937,503 803,747 242 Measure C Wildfire Prevention 1,672,290 3,356,061 - 3,356,061 4,269,472 - - 4,269,472 758,879 495 Low and moderate Income Housing Fund 1,776,284 10,564 - 10,564 85,770 - - 85,770 1,701,078 LIBRARY AND FALKIRK: 214 Library Revolving 4,342,099 109,343 - 109,343 42,392 4,357,059 - 4,399,451 51,991 215 Library Special Assessment Fund 1,001,792 1,236,283 - 1,236,283 1,869,730 - - 1,869,730 368,345 Library Fund 5,343,891 1,345,626 - 1,345,626 1,912,122 4,357,059 - 6,269,181 420,336 PUBLIC SAFETY: 200 Abandoned Vehicle 9,471 85,000 85,000 170,000 179,067 - - 179,067 404 202 Asset Seizure 3,704 - - - - - - - 3,704 204 Crime Prevention 7,573 - - - - - - - 7,573 230 Youth Services - Police 67,890 19,050 - 19,050 40,043 - - 40,043 46,897 Public Safety Fund 88,638 104,050 85,000 189,050 219,110 - - 219,110 58,578 TRAFFIC AND HOUSING: 243 Affordable Housing in lieu 2,611,941 1,091,630 - 1,091,630 - - - - 3,703,571 245 Housing & Parking In-lieu 369,359 13,574 - 13,574 - - - - 382,933 246 East S.R. Traffic Mitigation 1,005,965 639,954 - 639,954 440,000 100,000 250,000 790,000 855,919 Traffic & Housing Mitigation Funds 3,987,266 1,745,158 - 1,745,158 440,000 100,000 250,000 790,000 4,942,424 GRANT: 201 A.D.A.. Access Projects - - - - - - - - - 260 Pickleweed Childcare Grant 381,358 651,240 - 651,240 683,288 - - 683,288 349,310 281 Public Safety Grants 522,321 300,000 - 300,000 472,445 - - 472,445 349,876 283 Grant-Other 461,672 1,977,500 - 1,977,500 2,346,021 - - 2,346,021 93,151 Grant Funds 1,365,351 2,928,740 - 2,928,740 3,501,754 - - 3,501,754 792,337 SPECIAL REVENUE & GRANT FUND TOTAL 31,102,171 42,702,694 4,115,000 46,817,694 31,773,880 21,533,050 1,710,000 55,016,930 22,902,935 CONSOLIDATED FUNDS https://cityofsanrafael.sharepoint.com/sites/Finance/Shared Documents/General/Accounting and Budgeting/Budget/24-25/7-Council FY24-25/June 17 - Final/Fund Sums FY25_Exhibit I 2024.06.05 FY2024-25 PROPOSED BUDGET REVENUES AND APPROPRIATIONS BY FUND EXHIBIT I CITY OF SAN RAFAEL 346,929.00 346,929.00 298,012.00 updated 5/3/24 Total Total Total FY 2024-25 PROJECTED BUDGET Est.Actual Operating Operating Capital June 30, 2025 FUND FUND June 30, 2024 and Capital Transfers Total Transfers to Total Projected # NAME Balance Revenue In Resources Budget Budget Other Funds Appropriations Balance CONSOLIDATED FUNDS ASSESSMENT DISTRICTS: Var. Assessment District Projects 298,722 - - - - - - - 298,722 ASSESSMENT DISTRICT TOTAL 298,722 - - - - - - - 298,722 CAPITAL PROJECT FUNDS: 401 Capital Improvement 8,012,141 4,421,955 2,735,000 7,156,955 100,000 9,215,000 - 9,315,000 5,854,096 405 Open Space Acquisition 119,248 4,767 - 4,767 - - - - 124,015 406 Bedroom Tax 142,339 5,642 - 5,642 - - - - 147,981 407 Parks Capital Projects 21,861 - - - - - - - 21,861 420 Measure E - Public Safety Facilities 2,418,016 147,645 353,500 501,145 - 100,000 - 100,000 2,819,161 CAPITAL PROJECT FUND TOTAL 10,713,604 4,580,009 3,088,500 7,668,509 100,000 9,315,000 - 9,415,000 8,967,113 ENTERPRISE FUND: 501 Parking Services 206,341 4,807,330 - 4,807,330 4,232,367 - 562,993 4,795,360 218,311 ENTERPRISE FUND TOTAL 206,341 4,807,330 - 4,807,330 4,232,367 - 562,993 4,795,360 218,311 INTERNAL SERVICE FUNDS: 227 Sewer Maintenance - 3,574,639 - 3,574,639 3,574,639 - - 3,574,639 - 600 Vehicle Replacement 5,056,268 1,540,159 1,000,000 2,540,159 330,000 - - 330,000 7,266,427 601 Technology Replacement 3,668,422 2,782,895 - 2,782,895 4,400,168 - - 4,400,168 2,051,149 602 Fire Equipment Replacement 1,057,572 173,494 250,000 423,494 231,000 - - 231,000 1,250,066 603 Building Improvement 5,296,922 2,177,147 - 2,177,147 200,000 2,412,713 - 2,612,713 4,861,356 604 Employee Benefits 727,252 790,328 - 790,328 586,788 - - 586,788 930,792 605 Liability Insurance 1,962,024 2,994,258 2,000,000 4,994,258 6,691,549 - - 6,691,549 264,733 606 Workers Compensation Insurance 950,126 3,241,777 - 3,241,777 3,528,289 - - 3,528,289 663,614 607 Dental Insurance 580,691 682,644 - 682,644 495,000 - - 495,000 768,335 608 Radio Replacement 686,440 467,091 - 467,091 410,000 - - 410,000 743,531 609 Telephone/Internet 180,817 693,786 - 693,786 684,400 - - 684,400 190,203 611 Employee Retirement 1,775,012 100,565 - 100,565 4,000 - 680,313 684,313 1,191,264 612 Retiree Health Benefit OPEB 236,852 3,944,963 - 3,944,963 3,660,000 - - 3,660,000 521,815 613 Police Equipment Replacement 404,722 59,675 250,000 309,675 407,000 - - 407,000 307,397 INTERNAL SERVICE FUND TOTAL 22,583,121 23,223,421 3,500,000 26,723,421 25,202,833 2,412,713 680,313 28,295,859 21,010,683 TRUST AND AGENCY FUNDS: 712 Library Fiduciary 527,179 97,427 - 97,427 - - - - 624,606 714 Pt. San Pedro Assessment District 199,035 - - - 155,002 - - 155,002 44,033 TRUST & AGENCY FUND TOTAL 527,179 97,427 - 97,427 155,002 - - 155,002 668,639 - COMBINED FUNDS TOTAL 98,454,201 177,340,360 13,211,806 190,552,166 164,649,064 33,260,763 13,211,806 211,121,633 77,884,734 LESS: INTERFUND TRANSFER (13,211,806) (13,211,806) (13,211,806) (13,211,806) LESS: INTERNAL SERVICE CHARGES (18,065,730) (18,065,730) (18,065,729) (18,065,729) NET TOTALS FY 2024-25 98,454,201 159,274,630 - 159,274,630 146,583,335 33,260,763 - 179,844,098 77,884,734 https://cityofsanrafael.sharepoint.com/sites/Finance/Shared Documents/General/Accounting and Budgeting/Budget/24-25/7-Council FY24-25/June 17 - Final/Fund Sums FY25_Exhibit I 2024.06.05 ALL FUNDS PROPOSED BUDGET FY 2024-25 Revenues and Expenditures EXHIBIT II FY23-24 Adopted Budget FY24-25 Proposed Budget % Change $ Change REVENUES & OTHER SOURCES Taxes 89,695,156$ 92,227,165$ 2.8% 2,532,009$ Licenses and Permits 2,855,788 2,950,488 3.3% 94,700 Fines and Forfeitures 2,639,740 2,703,400 2.4% 63,660 Use of Money 532,248 4,316,047 710.9% 3,783,799 Intergovernmental 21,030,007 34,250,092 62.9% 13,220,085 Charges for Services 20,539,268 21,895,413 6.6% 1,356,145 Other Revenues 26,080,350 18,997,755 -27.2% (7,082,595) Transfers In 6,029,561 13,211,806 119.1% 7,182,245 TOTAL SOURCES 169,402,117$ 190,552,166$ 12.5%21,150,049$ EXPENDITURES AND OTHER USES Expenditures by Department Finance 3,623,005 3,371,626 -6.9% (251,379) Non-Departmental 10,678,383 11,971,375 12.1% 1,292,992 City Manager/City Council 3,602,499 4,925,600 36.7% 1,323,101 City Clerk 581,169 783,037 34.7%201,868 Digital Service 6,181,966 7,293,970 18.0% 1,112,004 Human Resources 12,846,036 15,447,709 20.3% 2,601,673 Parking 3,873,776 4,207,107 8.6% 333,331 City Attorney 1,327,403 1,452,736 9.4% 125,333 Community Development 9,233,460 9,896,788 7.2% 663,328 Police 28,517,599 29,886,707 4.8% 1,369,108 Fire 35,594,756 38,340,309 7.7% 2,745,553 Public Works 54,273,508 53,413,549 -1.6% (859,959) Library 9,141,598 9,763,573 6.8% 621,975 Recreation 9,117,457 7,155,741 -21.5% (1,961,716) Economic Development 927,704 - -100.0%(927,704) Transfers out 6,029,561 13,211,806 119.1% 7,182,245 TOTAL USES 195,549,881$ 211,121,633$ 8.0%15,571,752$ NET OPERATING RESULTS (26,147,764)$ (20,569,467)$ -21.3%5,578,297$ Expenditure Category FY23-24 Adopted Budget FY24-25 Proposed Budget % Change Salaries 53,680,487$ 56,841,038$ Fringe Benefits 42,521,368 42,928,249 Sub-Total Personnel 96,201,855$ 99,769,287$ 3.7% 3,567,432$ Services 34,009,594 56,384,093 65.8%22,374,499 Supplies 3,793,381 4,180,738 10.2%387,357 Utilities/Communications 2,770,214 3,077,950 11.1%307,736 Other 3,371,644 4,203,810 24.7%832,166 Debt Service 5,390,815 5,603,882 4.0%213,067 Assets Purchased 34,834,776 14,701,559 -57.8%(20,133,217) Internal Service Charges 9,148,042 9,988,508 9.2%840,466 Transfers 6,029,561 13,211,806 119.1%7,182,245 Total Appropriations 195,549,881$ 211,121,633$ 8.0%15,571,752$ GENERAL FUND FY 2024-25 PROPOSED BUDGET Revenues and Expenditures EXHIBIT III FY23-24 Adopted Budget FY24-25 Proposed Budget % Change $ Change REVENUES & OTHER OPERATIONAL SOURCES Taxes Property Tax and related 25,351,496$ 26,698,822$ 5.3%1,347,326 Sales Tax 25,414,990 25,253,524 -0.6%(161,466) Sales Tax -Measure E 14,487,000 14,520,000 0.2%33,000 Sales Tax -Measure R 4,829,000 4,840,000 0.2%11,000 Franchise Tax 4,270,000 4,700,000 10.1%430,000 Business Tax 2,602,000 2,600,000 -0.1%(2,000) Transient Occupancy Tax 3,100,000 3,900,000 25.8%800,000 Other Agencies CSA #19 Fire Service 2,515,788 2,591,262 3.0%75,474 VLF Backfill 7,000,000 7,560,009 8.0%560,009 Other Agencies (Prop 172, Owner Prop Tax, State Mandate, Other agencies)1,853,633 1,557,133 -16.0%(296,500) Other Revenues Permits & Licenses (building, electrical, encroachment, use, alarm)2,855,788 2,950,488 3.3%94,700 Fine & Forfeitures (traffic, vehicle, etc.)212,740 203,400 -4.4%(9,340) Interest & Rents (investment earnings, rents, etc.)456,900 1,069,558 134.1%612,658 Charges for Services (includes dev't fees and plan review)2,645,764 2,480,008 -6.3%(165,756) Other Revenue (damage reimbursements, misc income)594,500 358,000 -39.8%(236,500) Sub-total: Revenues 98,189,599$ 101,282,204$ 3.1%3,092,605$ TRANSFERS IN Assessment District reimbursements from Gas Tax 650,000 650,000 0.0%- from Parking Services Fund - Admin. cost 497,148 477,993 -3.9%(19,155) from Cannabis Fund - SAFE Team 700,000 0.0%700,000 from Employee Retirement Fund - POB debt payment 680,313 680,313 0.0%- Sub-total: Transfers In 1,827,461$ 2,508,306$ 37.3%680,845$ TOTAL SOURCES 100,017,060$ 103,790,510$ 3.8%3,773,450$ EXPENDITURES AND OTHER OPERATIONAL USES Expenditures by Department Finance 3,033,755 2,628,380 -13.4%(405,375) Non-Departmental 10,678,384 11,843,287 10.9%1,164,903 City Manager/City Council 3,247,605 3,945,027 21.5%697,422 City Clerk 581,169 783,037 34.7%201,868 Digital Service 1,949,021 2,209,402 13.4%260,381 Human Resources 724,561 720,095 -0.6%(4,466) City Attorney 1,211,301 1,330,633 9.9%119,332 Community Development 6,686,645 7,099,121 6.2%412,476 Police 26,818,491 28,482,454 6.2%1,663,963 Fire 23,570,766 24,097,859 2.2%527,093 Public Works 15,125,015 15,399,570 1.8%274,555 Library 3,392,971 3,494,392 3.0%101,421 Economic Development 814,456 - -100.0%(814,456) Sub-total: Expenditures 97,834,140$ 102,033,257$ 4.3%4,199,117$ OPERATIONAL TRANSFERS OUT to Recreation Fund - Operating support 2,207,000 2,420,000 9.7%213,000 to Essential Facilities Fund - Measure E 353,500 0.0%353,500 to Liability Fund 2,000,000 0.0%2,000,000 to Capital Improvement Fund - Pickleweed 2,000,000 0.0%2,000,000 to Capital Improvement Fund - Stormwater 735,000 0.0%735,000 to Stormwater 250,000 0.0%250,000 to Gas Tax 1,000,000 0.0%1,000,000 to Vehicle Replacement Fund 1,000,000 0.0%1,000,000 to Police Equipment Replacement Fund 250,000 0.0%250,000 to Fire Equipment Replacement Fund 250,000 0.0%250,000 Sub-total: Transfers Out 2,207,000$ 10,258,500$ 364.8%8,051,500$ TOTAL USES 100,041,140$ 112,291,757$ 12.2%12,250,617$ NET OPERATING RESULTS (24,080)$ (8,501,247)$ (8,477,167)$ Expenditure Category FY23-24 Adopted Budget FY24-25 Proposed Budget % Change Salaries 38,657,208$ 41,305,774$ Fringe Benefits 29,916,522 29,790,481 Sub-Total Personnel 68,573,730$ 71,096,255$ 3.7%2,522,525$ Services 11,741,521 11,849,929 0.9%108,408 Supplies 1,312,842 1,451,992 10.6%139,150 Utilities/Communications 1,596,150 1,888,650 18.3%292,500 Other 1,238,871 1,505,815 21.5%266,944 Debt Service 5,248,727 5,326,792 1.5%78,065 Assets Purchased 122,776 - -100.0%(122,776) Internal Service Charges 7,999,523 8,913,824 11.4%914,301 Transfers 2,207,000 10,258,500 364.8%8,051,500 Total Appropriations 100,041,140$ 112,291,757$ 12.2%12,250,617 CITY OF SAN RAFAEL Authorized Positions EXHIBIT IV Adopted After Mid-Yr Final Proposed Departments 2023-2024 2023-2024 2023-2024 2024-2025 Regular Community Development 23.00 1.00 24.00 24.00 Community Services 56.90 (12.92) 43.98 43.98 City Attorney 3.50 1.00 3.50 3.50 City Clerk 2.00 2.00 2.00 City Manager/Council 11.56 2.00 13.56 13.56 Economic Development (Move to CDD)1.00 1.00 2.00 2.00 Finance 11.00 (1.00) 10.00 10.00 Fire 82.00 82.00 82.00 Library 21.96 21.96 21.96 Management Services 28.63 (1.00) 27.63 27.63 Police 93.00 93.00 93.00 Public Works 49.00 49.00 49.00 SRSD 17.00 17.00 17.00 Sub - Total Regular Positions 400.55 (9.92) 389.63 389.63 Change from previous year Fixed Term Community Development 1.00 1.00 1.00 City Manager/Council 1.00 - 1.00 1.00 Community Services 1.51 (0.80) 0.71 0.71 Economic Development (former RDA)1.00 (1.00) - - Finance 1.00 1.00 1.00 Fire 11.00 11.00 11.00 Library - - - Management Services 4.00 1.00 5.00 5.00 Police - 1.00 1.00 1.00 Public Works 4.00 4.00 4.00 SRSD 1.00 1.00 2.00 2.00 Sub - Total Fixed-Term Positions 25.51 0.20 26.71 26.71 Total Budgeted Positions 426.06 (9.72) 416.34 416.34 Authorized, unbudgeted - extended absence/no cost - - - Total Authorized Positions 426.06 416.34 416.34 General Notes: The above-authorized positions are presented as full-time equivalent employees (FTE's) based on various workweek hours as negotiated in employee agreements. The totals by department reflect a combination of full- time or permanent part-time, or fixed term positions that are entitled to all or pro-rated benefits in accordance with the negotiated agreements for employees or individuals who are under contract. The totals reflected above, or in the detail department program sections, do not include temporary or seasonal employees that are utilized for short-term or specific reasons during the year. https://cityofsanrafael.sharepoint.com/sites/Finance/Shared Documents/General/Accounting and Budgeting/Budget/24-25/2-Authorized Positions/_Budgeted Positions FY24-25 Exhibit V Final Final Final Final Final Final Final Final Final Proposed Departments 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-25 Community Development 19.80 20.00 21.00 21.00 20.75 20.75 22.00 23.00 24.00 24.00 Community Services 59.33 59.43 59.43 60.90 54.90 54.90 54.90 56.90 43.98 43.98 City Attorney 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 City Clerk 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 City Manager/Council 14.56 14.56 15.56 11.56 11.56 11.56 10.56 11.56 13.56 13.56 Economic Development (former RDA) - - - 2.00 2.00 2.00 1.00 1.00 2.00 2.00 Finance 11.72 11.72 9.72 9.72 9.72 9.72 11.00 11.00 10.00 10.00 Fire 79.00 79.00 78.00 78.00 78.00 78.00 80.00 82.00 82.00 82.00 Library 23.41 23.41 23.41 23.41 21.66 21.66 21.66 21.66 21.96 21.96 Human Resources 3.50 4.00 4.00 4.00 4.00 4.00 3.00 4.00 4.00 4.00 Digital Services (Formerly IT) 5.70 6.70 6.70 9.70 8.70 8.00 8.00 8.00 7.00 7.00 Parking Services 16.63 16.63 16.63 16.63 16.63 16.63 16.63 16.63 16.63 16.63 Police 89.00 90.00 90.00 92.00 92.00 94.00 93.00 93.00 93.00 93.00 Public Works 62.00 62.00 62.00 61.00 63.00 64.00 65.00 65.00 66.00 66.00 Fixed-Term 12.26 13.06 18.53 17.16 16.81 21.01 27.51 25.51 26.71 26.71 Citywide Positions 402.41 406.01 410.48 412.58 405.23 411.73 419.76 424.76 416.34 416.34 General Notes: Figure 1: Graph of Regular and Fixed-Term Staff, 2004 to 2024 Note: Growth in Fixed-Term employees largely due to new Fire Department staff supported by Measure C funding. City of San Rafael Authorized Positions The above-authorized positions are presented as full-time equivalent employees (FTE's) based on various workweek hours as negotiated in employee agreements. The totals by department reflect a combination of full-time or permanent part-time, or fixed term positions that are entitled to all or pro-rated benefits in accordance with the negotiated agreements for employees or individuals who are under contract. The totals reflected above, or in the detail department program sections, do not include temporary or seasonal employees that are utilized for short-term or specific reasons during the year. 320 340 360 380 400 420 440 460 Regular Fixed Term Grade Position A B C D E 7315 Accounting Manager 10,080$ 10,584$ 11,113$ 11,668$ 12,252$ 2303 Assistant Community Development Director 12,646$ 13,278$ 13,942$ 14,639$ 15,371$ 2304 Assistant Community & Economic Development Director 13,278$ 13,942$ 14,639$ 15,371$ 16,139$ 2400 Assistant Library and Recreation Director 11,355$ 11,923$ 12,519$ 13,145$ 13,802$ 2202 Assistant Public Works Director 12,886$ 13,530$ 14,207$ 14,917$ 15,663$ 2302 Chief Building Official 11,975$ 12,574$ 13,202$ 13,863$ 14,556$ 4203 Civic Engagement Design Manager*10,229$ 10,741$ 11,278$ 11,842$ 12,434$ 2122 Code Enforcement Supervisor 7,796$ 8,186$ 8,595$ 9,025$ 9,477$ 4204 Data & Infrastructure Manager 11,328$ 11,894$ 12,489$ 13,113$ 13,769$ 4213 Deputy Building Official 10,778$ 11,317$ 11,882$ 12,477$ 13,100$ 1105 Deputy City Attorney I 10,852$ 11,395$ 11,965$ 12,563$ 13,191$ 1109 Deputy City Attorney II 11,965$ 12,564$ 13,192$ 13,852$ 14,544$ 7125 Deputy Director of Emergency Management 12,886$ 13,530$ 14,207$ 14,917$ 15,663$ 7127 Deputy Fire Chief 14,663$ 15,396$ 16,166$ 16,974$ 17,823$ 2120 Deputy Fire Marshall 10,193$ 10,702$ 11,237$ 11,799$ 12,389$ TBD Deputy PW Administrative Services Director* 11,707$ 12,292$ 12,907$ 13,552$ 14,230$ 2135 Deputy Public Works Director 11,707$ 12,292$ 12,907$ 13,552$ 14,230$ 7313 Economic Development Coordinator 9,834$ 10,326$ 10,842$ 11,385$ 11,954$ 2128 Economic Development Manager 10,814$ 11,355$ 11,923$ 12,519$ 13,145$ 7117 Emergency Services Manager 9,595$ 10,075$ 10,579$ 11,108$ 11,663$ 2137 Housing Manager 11,173$ 11,732$ 12,318$ 12,934$ 13,581$ 2107 Human Resources Operations Manager 9,779$ 10,268$ 10,781$ 11,320$ 11,886$ 2208 Operations and Maintenance Manager 10,661$ 11,194$ 11,754$ 12,341$ 12,958$ 2208 Operations and Maintenance Manager (SRSD) 10,661$ 11,194$ 11,754$ 12,341$ 12,958$ TBD Operations & Maintenance Superintendent*9,735$ 10,222$ 10,733$ 11,269$ 11,833$ 2703 Parking Services Manager 9,834$ 10,326$ 10,842$ 11,385$ 11,954$ 7312 Parks Superintendent 9,735$ 10,222$ 10,733$ 11,269$ 11,833$ 2116 Planning Manager 11,173$ 11,732$ 12,318$ 12,934$ 13,581$ 2206 Principal Civil Engineer (SRSD)13,404$ 14,074$ 14,778$ 15,517$ 16,293$ 2143 Principal HR Analyst 9,779$ 10,268$ 10,781$ 11,320$ 11,886$ 4206 Product Manager 10,229$ 10,741$ 11,278$ 11,842$ 12,434$ 8103 Recreation Supervisor 8,242$ 8,654$ 9,087$ 9,541$ 10,019$ 9511 Risk Manager 11,173$ 11,732$ 12,318$ 12,934$ 13,581$ 7317 Senior Code Enforcement Supervisor 8,605$ 9,036$ 9,487$ 9,962$ 10,460$ 2101 Senior Management Analyst I 7,985$ 8,384$ 8,803$ 9,243$ 9,705$ 2105 Senior Management Analyst II 9,507$ 9,982$ 10,481$ 11,005$ 11,555$ 2203 Senior Project Manager 9,729$ 10,216$ 10,726$ 11,263$ 11,826$ 8102 Senior Recreation Supervisor 9,097$ 9,552$ 10,030$ 10,531$ 11,058$ 7310 Sewer Maintenance Superintendent 9,735$ 10,222$ 10,733$ 11,269$ 11,833$ 7311 Street Maintenance Superintendent 9,735$ 10,222$ 10,733$ 11,269$ 11,833$ 7245 Supervising Librarian 8,242$ 8,654$ 9,087$ 9,541$ 10,019$ 2150 Sustainability Program Manager 8,013$ 8,413$ 8,834$ 9,275$ 9,739$ *Approved with 6/17/24 Council budget action SAN RAFAEL UNREPRESENTED MID-MANAGEMENT SALARY SCHEDULE Effective June 17, 2024 EXHIBIT VI Grade*Position A B C D E F Annually 72,650$ 76,283$ 80,097$ 84,102$ 88,307$ Monthly 6,054$ 6,357$ 6,675$ 7,008$ 7,359$ Hourly 34.9279$ 36.6743$ 38.5081$ 40.4335$ 42.4551$ Annually 98,265$ 103,178$ 108,337$ 113,754$ 119,442$ Monthly 8,189$ 8,598$ 9,028$ 9,480$ 9,953$ Hourly 47.2429$ 49.6050$ 52.0853$ 54.6895$ 57.4240$ Annually 74,422$ 78,143$ 82,050$ 86,153$ 90,460$ Monthly 6,202$ 6,512$ 6,838$ 7,179$ 7,538$ Hourly 35.7797$ 37.5687$ 39.4471$ 41.4195$ 43.4905$ Annually 82,050$ 86,153$ 90,460$ 94,983$ 99,732$ Monthly 6,838$ 7,179$ 7,538$ 7,915$ 8,311$ Hourly 39.4471$ 41.4195$ 43.4905$ 45.6650$ 47.9482$ Annually 70,607$ 74,137$ 77,844$ 81,736$ 85,823$ Monthly 5,884$ 6,178$ 6,487$ 6,811$ 7,152$ Hourly 33.9456$ 35.6428$ 37.4250$ 39.2962$ 41.2610$ Annually 106,299$ 111,613$ 117,194$ 123,054$ 129,207$ 135,667$ Monthly 8,858$ 9,301$ 9,766$ 10,254$ 10,767$ 11,306$ Hourly 51.1051$ 53.6603$ 56.3433$ 59.1605$ 62.1185$ 65.2244$ Annually 61,029$ 64,081$ 67,285$ 70,649$ 74,182$ Monthly 5,086$ 5,340$ 5,607$ 5,887$ 6,182$ Hourly 29.3410$ 30.8081$ 32.3485$ 33.9659$ 35.6642$ Annually 77,032$ 80,884$ 84,928$ 89,174$ 93,633$ 98,315$ Monthly 6,419$ 6,740$ 7,077$ 7,431$ 7,803$ 8,193$ Hourly 37.0346$ 38.8863$ 40.8307$ 42.8722$ 45.0158$ 47.2666$ Annually 82,810$ 86,950$ 91,298$ 95,863$ 100,656$ 105,689$ Monthly 6,901$ 7,246$ 7,608$ 7,989$ 8,388$ 8,807$ Hourly 39.8125$ 41.8031$ 43.8933$ 46.0879$ 48.3923$ 50.8120$ Annually N/A N/A 123,593$ 129,772$ 136,261$ 143,074$ Monthly N/A N/A 10,299$ 10,814$ 11,355$ 11,923$ Hourly N/A N/A 59.4196$ 62.3906$ 65.5101$ 68.7856$ Annually 76,298$ 80,113$ 84,119$ 88,325$ 92,741$ Monthly 6,358$ 6,676$ 7,010$ 7,360$ 7,728$ Hourly 36.6819$ 38.5160$ 40.4418$ 42.4639$ 44.5871$ Annually 106,776$ 112,114$ 117,720$ 123,606$ 129,786$ 136,276$ Monthly 8,898$ 9,343$ 9,810$ 10,301$ 10,816$ 11,356$ Hourly 51.3344$ 53.9012$ 56.5962$ 59.4260$ 62.3973$ 65.5172$ Annually 88,782$ 93,221$ 97,882$ 102,776$ 107,915$ Monthly 7,398$ 7,768$ 8,157$ 8,565$ 8,993$ Hourly 42.6835$ 44.8177$ 47.0585$ 49.4115$ 51.8820$ Annually 77,032$ 80,884$ 84,928$ 89,174$ 93,633$ 98,315$ Monthly 6,419$ 6,740$ 7,077$ 7,431$ 7,803$ 8,193$ Hourly 37.0346$ 38.8863$ 40.8307$ 42.8722$ 45.0158$ 47.2666$ Annually 72,148$ 75,756$ 79,544$ 83,521$ 87,697$ 92,082$ Monthly 6,012$ 6,313$ 6,629$ 6,960$ 7,308$ 7,673$ Hourly 34.6867$ 36.4210$ 38.2421$ 40.1542$ 42.1619$ 44.2700$ Annually N/A N/A 144,015$ 151,216$ 158,777$ 166,715$ Monthly N/A N/A 12,001$ 12,601$ 13,231$ 13,893$ Hourly N/A N/A 69.2380$ 72.6999$ 76.3349$ 80.1516$ Annually 109,063$ 114,516$ 120,242$ 126,254$ 132,566$ Monthly 9,089$ 9,543$ 10,020$ 10,521$ 11,047$ Hourly 52.4339$ 55.0556$ 57.8084$ 60.6988$ 63.7338$ *Entry Level Pay Grade is 1XXXX (e.g., Entry Level Police Officer grade code is 16107)*see Exhibit C side letter as part of the MOU for changes made to the police cadet position e cadet position 4524 POLICE SECURITY OFFICER 6104 POLICE SERGEANT 9525 YOUTH SERVICES PROGRAM SUPERVISOR 6107 POLICE OFFICER 6109 POLICE RECRUIT 6111 POLICE REGULATORY OFFICER 6215 POLICE LEAD COMMUNICATIONS DISPATCHER 6106 POLICE CORPORAL 6206 POLICE EVIDENCE & PROPERTY TECHNICIAN 6201 POLICE SUPPORT SERVICES SUPERVISOR 9622 POLICE COMMUNICATIONS DISPATCH TRAINEE 6205 POLICE COMMUNICATIONS DISPATCHER 6202 POLICE ADMINISTRATIVE TECHNICIAN I 2121 POLICE CALL TAKER & RECORDS SPECIALIST 6214 POLICE ADMINISTRATIVE TECHNICIAN II 6220 MENTAL HEALTH LIAISON SAN RAFAEL POLICE ASSOCIATION SALARY SCHEDULE Effective June 1, 2024 6203 COMMUNITY SERVICE OFFICER EXHIBIT VII Grade*Position A B C D E F Annually 75,266$ 79,029$ 82,980$ 87,129$ 91,486$ Monthly 6,272$ 6,586$ 6,915$ 7,261$ 7,624$ Hourly 36.1853$ 37.9946$ 39.8943$ 41.8891$ 43.9835$ Annually 102,687$ 107,821$ 113,213$ 118,873$ 124,817$ Monthly 8,557$ 8,985$ 9,434$ 9,906$ 10,401$ Hourly 49.3688$ 51.8372$ 54.4291$ 57.1506$ 60.0081$ Annually 77,101$ 80,956$ 85,004$ 89,254$ 93,717$ Monthly 6,425$ 6,746$ 7,084$ 7,438$ 7,810$ Hourly 37.0678$ 38.9212$ 40.8672$ 42.9106$ 45.0561$ Annually 85,332$ 89,599$ 94,079$ 98,782$ 103,722$ Monthly 7,111$ 7,467$ 7,840$ 8,232$ 8,643$ Hourly 41.0250$ 43.0763$ 45.2301$ 47.4916$ 49.8662$ Annually 73,784$ 77,473$ 81,347$ 85,414$ 89,685$ Monthly 6,149$ 6,456$ 6,779$ 7,118$ 7,474$ Hourly 35.4731$ 37.2468$ 39.1091$ 41.0646$ 43.1178$ Annually 111,082$ 116,636$ 122,468$ 128,591$ 135,021$ 141,772$ Monthly 9,257$ 9,720$ 10,206$ 10,716$ 11,252$ 11,814$ Hourly 53.4048$ 56.0750$ 58.8788$ 61.8227$ 64.9138$ 68.1595$ Annually 63,226$ 66,388$ 69,707$ 73,192$ 76,852$ Monthly 5,269$ 5,532$ 5,809$ 6,099$ 6,404$ Hourly 30.3973$ 31.9172$ 33.5130$ 35.1887$ 36.9481$ Annually 80,498$ 84,523$ 88,750$ 93,187$ 97,846$ 102,739$ Monthly 6,708$ 7,044$ 7,396$ 7,766$ 8,154$ 8,562$ Hourly 38.7012$ 40.6362$ 42.6680$ 44.8014$ 47.0415$ 49.3936$ Annually 86,536$ 90,863$ 95,406$ 100,177$ 105,186$ 110,445$ Monthly 7,211$ 7,572$ 7,951$ 8,348$ 8,765$ 9,204$ Hourly 41.6041$ 43.6843$ 45.8685$ 48.1619$ 50.5700$ 53.0985$ Annually N/A N/A 129,154$ 135,612$ 142,393$ 149,512$ Monthly N/A N/A 10,763$ 11,301$ 11,866$ 12,459$ Hourly N/A N/A 62.0935$ 65.1982$ 68.4581$ 71.8810$ Annually 79,045$ 82,997$ 87,147$ 91,505$ 96,080$ Monthly 6,587$ 6,916$ 7,262$ 7,625$ 8,007$ Hourly 38.0025$ 39.9026$ 41.8977$ 43.9926$ 46.1922$ Annually 111,581$ 117,160$ 123,018$ 129,168$ 135,627$ 142,408$ Monthly 9,298$ 9,763$ 10,251$ 10,764$ 11,302$ 11,867$ Hourly 53.6445$ 56.3267$ 59.1430$ 62.1002$ 65.2052$ 68.4655$ Annually 91,978$ 96,577$ 101,405$ 106,476$ 111,800$ Monthly 7,665$ 8,048$ 8,450$ 8,873$ 9,317$ Hourly 44.2201$ 46.4311$ 48.7526$ 51.1903$ 53.7498$ Annually 80,498$ 84,523$ 88,750$ 93,187$ 97,846$ 102,739$ Monthly 6,708$ 7,044$ 7,396$ 7,766$ 8,154$ 8,562$ Hourly 38.7012$ 40.6362$ 42.6680$ 44.8014$ 47.0415$ 49.3936$ Annually 75,395$ 79,165$ 83,123$ 87,279$ 91,643$ 96,225$ Monthly 6,283$ 6,597$ 6,927$ 7,273$ 7,637$ 8,019$ Hourly 36.2476$ 38.0600$ 39.9630$ 41.9611$ 44.0592$ 46.2622$ Annually N/A N/A 150,496$ 158,020$ 165,922$ 174,218$ Monthly N/A N/A 12,541$ 13,168$ 13,827$ 14,518$ Hourly N/A N/A 72.3537$ 75.9714$ 79.7700$ 83.7585$ Annually 112,989$ 118,638$ 124,570$ 130,799$ 137,339$ Monthly 9,416$ 9,887$ 10,381$ 10,900$ 11,445$ Hourly 54.3216$ 57.0376$ 59.8895$ 62.8840$ 66.0282$ *Entry Level Pay Grade is 1XXXX (e.g., Entry Level Police Officer grade code is 16107)*see Exhibit C side letter as part of the MOU for changes made to the police cadet position e cadet position 4524 POLICE SECURITY OFFICER 6104 POLICE SERGEANT 9525 YOUTH SERVICES PROGRAM SUPERVISOR 6107 POLICE OFFICER 6109 POLICE RECRUIT 6111 POLICE REGULATORY OFFICER 6215 POLICE LEAD COMMUNICATIONS DISPATCHER 6106 POLICE CORPORAL 6206 POLICE EVIDENCE & PROPERTY TECHNICIAN 6201 POLICE SUPPORT SERVICES SUPERVISOR 9622 POLICE COMMUNICATIONS DISPATCH TRAINEE 6205 POLICE COMMUNICATIONS DISPATCHER 6202 POLICE ADMINISTRATIVE TECHNICIAN 2121 POLICE CALL TAKER & RECORDS SPECIALIST 6214 POLICE ADMINISTRATIVE TECHNICIAN II 6220 MENTAL HEALTH LIAISON SAN RAFAEL POLICE ASSOCIATION SALARY SCHEDULE Effective July 1, 2025 6203 COMMUNITY SERVICE OFFICER Grade*Position A B C D E F Annually 77,975$ 81,874$ 85,968$ 90,266$ 94,779$ Monthly 6,498$ 6,823$ 7,164$ 7,522$ 7,898$ Hourly 37.4880$ 39.3624$ 41.3305$ 43.3971$ 45.5669$ Annually 107,308$ 112,673$ 118,307$ 124,222$ 130,434$ Monthly 8,942$ 9,389$ 9,859$ 10,352$ 10,869$ Hourly 51.5904$ 54.1699$ 56.8784$ 59.7223$ 62.7085$ Annually 79,877$ 83,870$ 88,064$ 92,467$ 97,091$ Monthly 6,656$ 6,989$ 7,339$ 7,706$ 8,091$ Hourly 38.4022$ 40.3223$ 42.3384$ 44.4554$ 46.6781$ Annually 88,745$ 93,183$ 97,842$ 102,734$ 107,870$ Monthly 7,395$ 7,765$ 8,153$ 8,561$ 8,989$ Hourly 42.6660$ 44.7993$ 47.0393$ 49.3912$ 51.8608$ Annually 77,104$ 80,960$ 85,008$ 89,258$ 93,721$ Monthly 6,425$ 6,747$ 7,084$ 7,438$ 7,810$ Hourly 37.0694$ 38.9229$ 40.8690$ 42.9125$ 45.0581$ Annually 116,081$ 121,885$ 127,979$ 134,378$ 141,097$ 148,152$ Monthly 9,673$ 10,157$ 10,665$ 11,198$ 11,758$ 12,346$ Hourly 55.8080$ 58.5984$ 61.5283$ 64.6047$ 67.8350$ 71.2267$ Annually 65,503$ 68,778$ 72,217$ 75,827$ 79,619$ Monthly 5,459$ 5,731$ 6,018$ 6,319$ 6,635$ Hourly 31.4916$ 33.0662$ 34.7195$ 36.4555$ 38.2783$ Annually 84,121$ 88,327$ 92,743$ 97,380$ 102,249$ 107,362$ Monthly 7,010$ 7,361$ 7,729$ 8,115$ 8,521$ 8,947$ Hourly 40.4427$ 42.4649$ 44.5881$ 46.8175$ 49.1584$ 51.6163$ Annually 90,431$ 94,952$ 99,700$ 104,685$ 109,919$ 115,415$ Monthly 7,536$ 7,913$ 8,308$ 8,724$ 9,160$ 9,618$ Hourly 43.4762$ 45.6500$ 47.9326$ 50.3292$ 52.8456$ 55.4879$ Annually N/A N/A 134,966$ 141,715$ 148,800$ 156,241$ Monthly N/A N/A 11,247$ 11,810$ 12,400$ 13,020$ Hourly N/A N/A 64.8877$ 68.1321$ 71.5387$ 75.1156$ Annually 81,891$ 85,985$ 90,285$ 94,799$ 99,539$ Monthly 6,824$ 7,165$ 7,524$ 7,900$ 8,295$ Hourly 39.3705$ 41.3391$ 43.4060$ 45.5763$ 47.8551$ Annually 116,602$ 122,432$ 128,553$ 134,981$ 141,730$ 148,817$ Monthly 9,717$ 10,203$ 10,713$ 11,248$ 11,811$ 12,401$ Hourly 56.0585$ 58.8614$ 61.8045$ 64.8947$ 68.1394$ 71.5464$ Annually 95,289$ 100,053$ 105,056$ 110,309$ 115,824$ Monthly 7,941$ 8,338$ 8,755$ 9,192$ 9,652$ Hourly 45.8120$ 48.1026$ 50.5077$ 53.0331$ 55.6848$ Annually 84,121$ 88,327$ 92,743$ 97,380$ 102,249$ 107,362$ Monthly 7,010$ 7,361$ 7,729$ 8,115$ 8,521$ 8,947$ Hourly 40.4427$ 42.4649$ 44.5881$ 46.8175$ 49.1584$ 51.6163$ Annually 78,788$ 82,727$ 86,864$ 91,207$ 95,767$ 100,555$ Monthly 6,566$ 6,894$ 7,239$ 7,601$ 7,981$ 8,380$ Hourly 37.8788$ 39.7727$ 41.7613$ 43.8494$ 46.0419$ 48.3440$ Annually N/A N/A 157,268$ 165,131$ 173,388$ 182,057$ Monthly N/A N/A 13,106$ 13,761$ 14,449$ 15,171$ Hourly N/A N/A 75.6096$ 79.3901$ 83.3596$ 87.5276$ Annually 117,056$ 122,909$ 129,055$ 135,507$ 142,283$ Monthly 9,755$ 10,242$ 10,755$ 11,292$ 11,857$ Hourly 56.2771$ 59.0910$ 62.0455$ 65.1478$ 68.4052$ *Entry Level Pay Grade is 1XXXX (e.g., Entry Level Police Officer grade code is 16107)*see Exhibit C side letter as part of the MOU for changes made to the police cadet position e cadet position 4524 POLICE SECURITY OFFICER 6104 POLICE SERGEANT 9525 YOUTH SERVICES PROGRAM SUPERVISOR 6107 POLICE OFFICER 6109 POLICE RECRUIT 6111 POLICE REGULATORY OFFICER 6215 POLICE LEAD COMMUNICATIONS DISPATCHER 6106 POLICE CORPORAL 6206 POLICE EVIDENCE & PROPERTY TECHNICIAN 6201 POLICE SUPPORT SERVICES SUPERVISOR 9622 POLICE COMMUNICATIONS DISPATCH TRAINEE 6205 POLICE COMMUNICATIONS DISPATCHER 6202 POLICE ADMINISTRATIVE TECHNICIAN 2121 POLICE CALL TAKER & RECORDS SPECIALIST 6214 POLICE ADMINISTRATIVE TECHNICIAN II 6220 MENTAL HEALTH LIAISON SAN RAFAEL POLICE ASSOCIATION SALARY SCHEDULE Effective July 1, 2026 6203 COMMUNITY SERVICE OFFICER RESOLUTION NO. 15310 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROVING FISCAL YEAR 2024-25 GANN APPROPRIATIONS LIMIT AT $185,036,651 WHEREAS, California Constitution Article XIIIB, which was approved as Proposition 4 by the voters of the State of California on November 6, 1979, imposes on the state and on each local jurisdiction a limitation on the amount of budget appropriations they are permitted to make annually (the “Appropriations Limit”, sometimes referred to as the “Gann Appropriations Limit”) and limits changes in the Appropriations Limit to an annual adjustment for the change in the cost of living and the change in population; and WHEREAS, California Government Code Section 7910, which implements Article XIIIB, requires that the governing body of each local jurisdiction shall establish its Appropriations Limit at a regularly scheduled meeting or noticed special meeting; and WHEREAS, as permitted by Proposition 111, adopted by the voters in 1990, the City has elected to use the percent change in the population of San Rafael from January 1, 2023 to January 1, 2024, and the percent change in California’s per capita personal income, for the calculation of the annual adjustment to the City’s Appropriations Limit; and WHEREAS, documentation used in the determination of the City’s Appropriations Limit has been available to the public in the Finance Department as provided by Government Code Section 7910; NOW, THEREFORE, BE IT RESOLVED that the City Council of San Rafael, pursuant to the provisions of Article XIIIB and Government Code Sections 7901 through 7914, does hereby establish the Appropriations Limit for fiscal year 2024-2025 for the City of San Rafael at $185,036,651 as documented in Exhibit A, and further establishes the 2024-2025 Appropriations Subject to the Gann Appropriations Limit at $113,649,863 as documented in Exhibit B, which Exhibits are attached hereto and incorporated herein by reference as though fully set forth. I, LINDSAY LARA, Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a regular meeting on the City Council of said City held on Monday, the 17th day of June 2024, by the following vote to wit: AYES: COUNCILMEMBERS: Bushey, Hill & Mayor Kate NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Kertz & Llorens Gulati LINDSAY LARA, City Clerk EXHIBIT A GANN LIMITATION CALCULATION Fiscal Year 2024-25 (A) (B) Fiscal Cost of Living Change in Population Factor Prior Year Current Year Subject to Variance Year Change in Limitation Limitation Gann Limit Gann 'gap' Assessment California Roll for Change in Change in Per Capita Nonresidential Population for Population for Personal Income Or Construction San Rafael Or Marin County (Highest B X (Source : State) (Source : County)(Source: State)(Source: State)Highest A) 94/95 24,635,128$ 95/96 4.72 0.60 1.22 1.060000 x 24,635,128$ =26,113,235$ 96/97 4.67 5.50 1.37 1.43 1.070000 x 26,113,235$ =27,941,557$ 97/98 4.67 5.40 2.17 1.64 1.080000 x 27,941,557$ =30,176,882$ 98/99 4.15 6.80 1.42 1.56 1.080000 x 30,176,882$ =32,591,032$ 99/00 4.53 6.26 1.47 1.62 1.079800 x 32,591,032$ =35,192,257$ 00/01 4.91 9.27 1.50 1.82 1.112600 X 35,192,257$ =39,154,905$ 01/02 7.82 6.67 0.53 0.72 1.086000 X 39,154,905$ =42,522,227$ 02/03 -1.27 5.15 0.69 0.81 1.060000 X 42,522,227$ =45,073,561$ 03/04 2.31 2.43 1.45 0.77 1.039152 X 45,073,561$ =46,838,297$ 04/05 3.28 2.06 -0.16 2.53 1.058900 X 46,838,297$ =49,597,072$ 39,274,542$ 10,322,530$ 05/06 5.26 1.59 0.07 0.33 1.056100 X 49,597,072$ =52,379,468$ 43,215,534$ 9,163,934$ 06/07 3.96 0.57 0.49 0.74 1.047300 X 52,379,468$ =54,857,017$ 47,167,477$ 7,689,540$ 07/08 a 4.42 2.09 0.97 0.97 1.054300 X 54,857,017$ =58,867,753$ 53,279,474$ 5,588,279$ 08/09 4.29 2.63 0.68 0.93 1.052600 X 58,867,753$ =61,964,197$ 54,394,753$ 7,569,444$ 09/10 0.62 6.65 0.57 0.81 1.075100 X 61,964,197$ =66,617,708$ 51,368,817$ 15,248,891$ 10/11 -2.54 39.62 0.79 0.93 1.409200 X 66,617,708$ =93,877,675$ 48,469,424$ 45,408,251$ 11/12 b 2.51 -34.13 0.81 0.90 1.034300 X 93,877,675$ =100,987,679$ 50,180,413$ 50,807,266$ 12/13 3.77 0.12 0.92 1.05 1.048600 X 100,987,679$ =105,895,680$ 51,825,702$ 54,069,978$ 13/14 c 5.12 2.09 0.34 0.42 1.055600 X 105,895,680$ =110,641,157$ 54,313,859$ 56,327,297$ 14/15 -0.23 0.85 0.39 0.42 1.012700 X 110,641,157$ =112,046,300$ 56,717,201$ 55,329,098$ 15/16 d 3.82 7.99 0.60 0.73 1.087800 X 112,046,300$ =117,140,576$ 65,177,999$ 51,962,576$ 16/17 5.37 0.68 0.12 0.33 1.057200 X 117,140,576$ =123,841,017$ 71,967,785$ 51,873,231$ 17/18 3.69 0.11 0.25 0.18 1.039500 X 123,841,017$ =128,732,737$ 74,893,075$ 53,839,661$ 18/19 3.67 0.06 -0.02 0.17 1.038500 X 128,732,737$ =133,688,947$ 77,599,200$ 56,089,748$ 19/20 3.85 0.26 0.04 -0.01 1.038900 X 133,688,947$ =138,889,447$ 82,867,376$ 56,022,071$ 20/21 e 3.73 1.91 -0.66 -0.60 1.031100 X 138,889,447$ =143,208,909$ 73,554,079$ 69,654,830$ 21/22 5.73 1.00 -0.62 -0.43 1.052800 X 143,208,909$ =150,770,339$ 82,522,271$ 68,248,068$ 22/23 7.55 14.41 -1.01 -1.11 1.132600 X 150,770,339$ =170,762,486$ 91,883,786$ 78,878,700$ 23/24 4.44 6.02 -0.92 -1.06 1.050500 X 170,762,486$ =179,385,992$ 102,494,532$ 76,891,460$ 24/25 3.62 1.70 -0.45 -0.53 1.031500 X 179,385,992$ =185,036,651$ 113,649,863$ 71,386,788$ = Value selected for Factor calculation (a) Includes increase for Paramedic Tax Revenue Generated by Measure P (b) Includes increase for Paramedic Tax Revenue Generated by Measure I Note: (c) Reduce the limit by $1,142,323 to reflect the amount associated with Measure P at the time the limit was increased in fiscal year 2011-2012 for Measure I (d) 2015-16 - The Limit is reduced by $4,743,389 for the Paramedic Tax - Measure I for the increase of $3,890,000 added in 2011 - 2012 that "Sunset" or Expired after 4 years at the end of 2015. County assessment roll factor for FY10/11 is an outlier. Recalculated using State per capita income factor for FY10/11 to ensure that the city falls below the Gann limit under each scenario for conservatism. (e) 2020-21 - Appropriations subject to the limit declined due to both the reduction in budgeted revenues as a result of the COVID-19 pandemic as well as the exclusion of debt service on the 2018 bonds beginning in FY21. $- $20,000,000 $40,000,000 $60,000,000 $80,000,000 $100,000,000 $120,000,000 $140,000,000 $160,000,000 $180,000,000 $200,000,000 GANN Limit Calculations Current Year Limitation Subject to Gann Limit https://cityofsanrafael.sharepoint.com/sites/Finance/Shared Documents/General/Accounting and Budgeting/Budget/24-25/Gann Limit/Gann Limit Calculation 24-25-Exh A - 6/4/2024 EXHIBIT B City of San Rafael Appropriation Limit Analysis FY 2024-25 2024-2025 2024-2025 Less Less Appropriations Proposed Exempt Non-Tax Subject to Total Appropriations Fund # Budget Expenditures Revenues Gann Limit General Fund 001 106,969,965$ 963,981$ 14,072,462$ 91,933,522$ Abandoned Vehicle Abatement Fund 200 179,067 1,483 170,000 7,584 Storm Water Fund 205 1,880,018 - 1,901,912 - Emergency Medical Services Fund 210 9,609,534 194,516 3,646,134 5,768,884 Library Fund 214 4,399,451 - 109,343 4,290,108 Library Special Assessment Fund 215 1,869,730 13,494 - 1,856,236 Measure G - Cannabis 216 870,385 1,345 - 869,040 General Plan Special Revenue Fund 218 1,151,725 2,814 647,275 501,636 Recreation Revolving Fund 222 4,932,194 47,341 2,285,712 2,599,141 Police Youth Service fund 230 40,043 3 19,050 20,990 Measure A Open Space Fund 241 937,503 - - 937,503 Measure C Wildfire Prevention Parcel Tax 242 4,269,472 63,003 - 4,206,469 Open Space Fund 405 - - - - LongTerm Capital Outlay (Excess of $100K & 10yr Life) N/A - - - - General Fund Debt Service - Capital Outlays N/A 5,321,792 4,663,042 - 658,750 Total Appropriations 142,430,879$ 5,951,022$ 22,851,888$ 113,649,863$ Appropriation Limit from Revised Growth Limit 185,036,651$ Available Room Under Appropriation Limit 71,386,788$ https://cityofsanrafael.sharepoint.com/sites/Finance/Shared Documents/General/Accounting and Budgeting/Budget/24-25/Gann Limit/Gann Limit Growth 24-25-Exh B RESOLUTION NO. 15311 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROVING THE MEASURE A WORK PLAN FOR PROPOSED EXPENDITURE OF MEASURE A FUNDS FOR FISCAL YEAR 2024-25 WHEREAS, on June 7, 2022, Marin County voters re-approved Measure A, a one-quarter of one percent transactions and use tax, dedicated to parks and open space for the duration of nine years; and WHEREAS, fifteen percent of the Measure A revenues is earmarked for Marin Cities, Towns, and Applicable Special Districts for the purpose of managing parks, open space preserves, nature preserves, recreation programs and vegetation to promote biodiversity and reduce wildfire risk; and WHEREAS, the County of Marin is responsible for the administration of the Measure A funds, and has developed a form of agreement and program materials for use by Marin municipalities; and WHEREAS, the City of San Rafael is eligible to receive Measure A funds, and entered into an agreement with the County of Marin in October of 2013, submitting a Work Plan of Expenditures for the first year of fund disbursement; and WHEREAS, upon voter reapproval of the Measure in June 2022, the City of San Rafael entered into a new agreement with the County of Marin in October 2022 for disbursement of Measure A Tax Proceeds; and WHEREAS, the City of San Rafael is projected to receive a total of $549,878 for FY 2024-2025, to support the Work Plan; and WHEREAS, the County of Marin requires a Work Plan for the proposed Expenditure of Measure A funds in the amount of $937,500 for July 1, 2024 – June 30, 2025; NOW, THEREFORE, BE IT RESOLVED that the San Rafael City Council approves the Measure A Work Plan for Proposed Expenditure of Measure A funds for July 1, 2024 - June 30, 2025, a copy of which is hereby attached and by this reference made a part hereof; and BE IT FURTHER RESOLVED that the Finance Director is authorized to execute, on behalf of the City of San Rafael, the Work Plan for Proposed Expenditure of Measure A funds for July 1, 2024 to June 30, 2025. I, LINDSAY LARA, Clerk of the City of San Rafael, hereby certify that the foregoing Resolution was duly and regularly introduced and adopted at a regular meeting of the City Council of said City held on June 17, 2024, by the following vote, to wit: AYES: COUNCILMEMBERS: Bushey, Hill & Mayor Kate NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Kertz & Llorens Gulati LINDSAY LARA, City Clerk Page 1 of 4 Work Plan Measure A City, Town, and Applicable Special District Program Proposed Expenditure of Measure A Funds for July 1, 2024 to June 30, 2025 Timely and accurate completion of this report is a condition of receiving Measure A funds. Instructions: • This work plan must be completed by an authorized representative of the recipient. • Please complete this work plan, then scan and e-mail it to Kevin Wright, Marin County Parks External Affairs Manager (kwright@marincounty.org), by July 1, 2024. • Contact Mr. Wright by e-mail (kwright@marincounty.org) or phone (415) 497-3553 if you have any questions, or if you have suggestions to improve this form. • Marin County Parks will review this plan within one month of its receipt to ensure that proposed expenditures are consistent with Marin County Ordinance 3586 (Measure A). • Recipients must provide Marin County Parks with 30-days prior notice of any project additions or substitutions that are proposed while a work plan is in effect. • Total actual project expenditures may not exceed recipient’s actual Measure A funding for any given fiscal year, plus any balance remaining from previous years. _______________________________________________________________ This portion of page is intentionally blank. Proceed to next page. Attachment 3 – Exhibit I Page 2 of 4 A. Name of Recipient (city, town, or special district): __City of San Rafael____________________________________ B. Recipient’s representative and contact information: (Please print all information) Name: Title: Accounting Manager Address: 1400 Fifth Avenue, Suite 204 City, Zip: San Rafael, CA 94901 Phone: E-mail: C. Total estimated funds for Fiscal Year 2024-25: i. Estimated carry-over balance of recipient’s Measure A funds from previous fiscal years ii. Estimate of recipient’s Measure A funds for FY 2024-25. (This information will be provided by Marin County Parks) iii. Total estimated available funds for FY 24-25 (i + ii). $ 677,738 $ 550,000 $ 1,227,738 Page 3 of 4 D. Recipient’s Measure A Work Plan for Fiscal Year 2024-25: Name of work or project: Primary purpose of work or project. Select only one from list below. ** Description. Be as specific as possible. Include numbers related to square footage of facilities, acreage, etc. If Measure A funds were used for maintenance, use numbers to indicate change from pre-Measure A conditions. Amount of Measure A funds estimated to be used: Source(s) and amount(s) of matching funds projected for use. If none, enter “0” Total expenditures projected for work or project in current reporting year Park Planning B Terra Linda Park and Community Center Enhancement Plan $52,500 0 $52,500 Park Planning C Peacock Gap Play Area Construction $ 725,000 0 $ 725,000 Park Planning C Boyd Park Interim Small Play Equipment Installation $ 60,000 0 $ 60,000 Trails Planning B Trails Existing Condition and Feasibility Study $125,000 0 $100,000 Estimated Total $937,500 **Select work or project purpose only from the following menu: a) Routine maintenance b) Renovation of existing recreational facility, including infrastructure (includes planning, environmental review, permitting, design development, etc.) c) Construction of new park or recreation facility (includes planning, environmental review, permitting, design development, etc.) d) Parkland acquisition e) Fuel reduction - all types of fuel breaks, including primary, ridgeline, etc. f) Flashy fuel reduction (ROW, street ends, trail heads, etc.) g) Natural resource protection and restoration, and invasive plant control h) Maintaining vehicle access i) Sudden Oak Death j) Hazard tree removal k) Inventory and monitoring l) Wildlife management monitoring m) Vegetation and wildlife management - Other- Page 4 of 4 E. Certification I certify that the information contained herein is true and accurate, to the best of my knowledge. __________________________________________ _____________________________________________________ Signature Title __________________________________________ _________________________________ Print Name Date 5555555555555555555555555555555555555555555555555555555555555555555555555555555555 5555555555555555555555555555555555555555555555555555555555555555555555555555555555 5555555555555555555555555555555555555555555555555555555555555555555555555555555555 55555555555555 FY 24/25 – 26/27 CAPITAL IMPROVEMENT PROGRAM SAN RAFAEL THE CITY WITH A MISSION Capital Improvement Program FY 2024-25 to FY 2026-27 2 | P a g e This page intentionally left blank. Capital Improvement Program FY 2024-25 to FY 2026-27 3 | P a g e Capital Improvement Program FY 2024-25 to FY 2026-27 City Council Kate Colin, Mayor Maika Llorens Gulati, District 1 Councilmember Eli Hill, District 2 Councilmember Maribeth Bushey, District 3 Councilmember Rachel Kertz, District 4 Councilmember SAN RAFAEL THE CITY WITH A MISSION Capital Improvement Program FY 2024-25 to FY 2026-27 4 | P a g e Table of Contents Section I. Overview ..................................................................................................................................... 5 Background ......................................................................................................................................................... 5 CIP Planning Process ........................................................................................................................................... 5 Section II. Project Funding ........................................................................................................................... 8 Fund Types .......................................................................................................................................................... 8 Fiscal Year 2024-25 Funding and Revenue Update ............................................................................................. 8 Grant Activities .................................................................................................................................................. 10 Federal ........................................................................................................................................................... 10 State .............................................................................................................................................................. 11 Local .............................................................................................................................................................. 12 Section III. FY 23/24 Completed Projects ................................................................................................... 13 Section IV. FY 24/25 Projects in Construction ............................................................................................. 17 Section V: Capital Programs & Upcoming Projects; Description and Budget Details ..................................... 19 Capital Programs - Annual ................................................................................................................................. 19 Building/Facilities .............................................................................................................................................. 23 Parks .................................................................................................................................................................. 28 Storm Drain ....................................................................................................................................................... 32 Transportation .................................................................................................................................................. 36 Section VI: CIP Funding Tables ................................................................................................................... 42 Section VII: Rating Categories and Project Rankings ................................................................................... 43 Section VIII: Infrastructure and Transportation Work Plan ......................................................................... 44 Capital Improvement Program FY 2024-25 to FY 2026-27 5 | P a g e Section I. Overview Background Marin County’s oldest and largest city, San Rafael (“City”) lies between the San Francisco Peninsula and California’s famous wine country. The City is located in central Marin County and, while serving as the County seat, is the economic, financial, cultural, and service center of the region. With a history dating back almost 150 years, the City’s public infrastructure includes miles of streets and sidewalks, numerous public buildings, acres of medians and open space, and many other assets. The City has a tradition of prudent financial management, including maintaining public assets in good condition to minimize lifecycle costs. Residents and business owners greatly value the beauty of the City’s built and natural environment and have high expectations regarding the upkeep of public facilities. These factors have led the City to engage in active planning of capital improvements. The City of San Rafael’s Capital Improvement Program (CIP) is a comprehensive, multi-year planning tool used to guide the City’s decision-making process for construction, repair, and replacement of City assets such as roadways, storm drain systems, parks, City buildings, and public safety facilities. A new CIP budget is developed every year outlining proposed projects for the City over the next three fiscal years. When the City’s annual budget is adopted, the CIP for that year is also adopted including the appropriation of funds. Annual capital programs and CIP projects are grouped into one of four categories (Buildings/Facilities, Parks, Storm Drain, or Transportation), which will be discussed in Section V of this document. Each of these categories also has an operating budget which consists of expenses related to routine maintenance of infrastructure, equipment purchasing, miscellaneous contractual services, operational programs, and other non-project related work. The CIP seeks to balance the need to repair and replace aging infrastructure and address deferred maintenance of existing assets with the need to deliver new assets while considering estimated program and project costs and available resources, such as funding and staff availability. By utilizing the core principles of Together San Rafael, the CIP aims to identify and prioritize community needs through the lens of diversity, equity, inclusion, and belonging. CIP Planning Process Through a collaborative and equitable approach, the selection of projects included in the CIP is primarily driven by cross departmental evaluation, engineering studies, public feedback, and other technical reports such as the San Rafael General Plan 2040 (“General Plan”), San Rafael Bicycle and Pedestrian Master Plan, 2018 Update, and the Downtown San Rafael Precise Plan 2021. City staff also receive input from community members, the San Rafael City Council, and their commissions and committees, such as the Parks and Recreation Commission and Bicycle and Pedestrian Advisory Committee, to identify and recommend new projects. Project priority and selection for approval are based on recommendations by a committee consisting of key staff from various City departments. When rating projects, the committee considers health/safety/liability, priority initiatives, time sensitivity of funds involved, and the ability of a Capital Improvement Program FY 2024-25 to FY 2026-27 6 | P a g e project to maintain or enhance functionality. These four criteria, which are weighted factors shown as percentages, are further defined as follows: 1. Health/Safety/Liability (35%) – Projects that are critical to public health and safety or significantly reduce the City’s risk of liability will receive a higher rating. 2. Priority Initiatives (20%) – This category assigns priority to projects based on the City’s goals, including projects that advance equity in the community, the guiding principles of Together San Rafael, the General Plan, and City Council/community supported projects. 3. Time Sensitive Funds (25%) – CIP projects funded by state or federal grants often have funding deadlines or project milestones requirements. As such, grant-funded projects will be rated higher to accommodate timely-use-of-fund requirements from the granting agency. 4. Maintain/Enhance Functionality (20%) – This category rates projects according to the importance and urgency of the proposed repair, rehabilitation, or replacement. Proposed maintenance that can be deferred will be rated lower than a pressing maintenance project associated with a critical City asset. Once the committee has prioritized projects, City staff review available funding and allocate a rough order-of-magnitude budget for the highest ranked projects from each category. Staff also recommend retaining a percentage of the projected revenues, when available, in each category to serve as contingency funds (“reserves”) for addressing unanticipated needs that may arise throughout the year without impacting planned projects. Unused reserves remaining at the end of the fiscal year will be programmed with the following fiscal year’s CIP. Section VII of this document tabulates the final project ratings and rank scoring based on the committee’s recommendations. The following flowchart outlines the process staff follow during the CIP planning process. Capital Improvement Program FY 2024-25 to FY 2026-27 7 | P a g e •List includes rollover projects from the prior year CIP and new projects as proposed by City Department Directors and community members. Develop CIP List •A committee consisting of key staff from various City departments ranks projects. Prioritize CIP List •Staff examines the projects and provides an order-of-magnitude estimate of project costs. Project Estimates •Staff from various City departments examines the available budget for each fund type. Budget Analysis •Staff review existing workload to determine the best approach to delivering high priority projects. Staffing Allocation •Staff develop the Draft CIP Document for review by the committee, City Department Directors, and the City Manager. Draft CIP Document •The recommended CIP Document is brought to San Rafael City Council for review and subsequent inclusion into next fiscal year's budget. Recommended CIP Document Capital Improvement Program FY 2024-25 to FY 2026-27 8 | P a g e Section II. Project Funding Fund Types Capital Improvement Program (CIP) projects are paid for through a variety of different funds. Each fund has its own source of revenue as well as restrictions governing its use. The table below summarizes the primary funding sources. Fiscal Year 2024-25 Funding and Revenue Update The upcoming FY 2024-25 annual capital programs and CIP projects are funded about 56% through a combination of the Stormwater Fund (#205), Gas Tax Fund (#206), Library Fund (#214), Park Measure A Fund (#241), Capital Improvement Fund (#401), Essential Facilities Fund (#420) and Building Maintenance Fund (#603). The remaining 44% of program and project costs are funded by grants. In anticipation of the federal infrastructure funding distribution and several grant funding opportunities arising this next fiscal year, the City has set aside money to be used for the City’s financial match for prospective grants. Fund # Fund Name Description 205 Stormwater Fund Established to fund stormwater maintenance, programs, and improvements throughout the City. Fund 205 receives annual revenues from the City’s Stormwater Activity Fee (Municipal Code Chapter 9.40). 206 Gas Tax Fund The Gas Tax fund includes revenues from the following sources: • Senate Bill 1 [SB 1, Highway Users Tax Account (HUTA) and Road Maintenance and Rehabilitation Account (RMRA)] • Construction Impact Fee • Refuse Impact Fee • Transportation Authority of Marin (TAM) Measure AA, A and B • Traffic Mitigation Fee SB 1 revenue is collected and subsequently distributed by the State of California based on a percentage tax on each gallon of gas purchased in San Rafael. Traffic Mitigation Fees (previously under Fund 246) are charged to a developer in connection with the approval of a private land development project with the purpose of offsetting or subsidizing public improvements made necessary by the private development. The City utilizes Traffic Mitigation Fees for circulation-related projects identified in the General Plan. 208 Childcare Fund Projects identified in the CIP as utilizing Fund 208 are restricted to facility improvements at the City’s childcare centers. 235 Baypoint Lagoon Assessment District The Baypoint Lagoons Lighting and Landscape District fund was formed to protect and enhance wildlife habitat and water quality in Baypoint (Spinnaker) Lagoon and the adjacent diked salt marsh. Capital Improvement Program FY 2024-25 to FY 2026-27 9 | P a g e 236 Loch Lomond Assessment District The Loch Lomond (Melo-Roos) Assessment District fund was established in 1992 to pay for the repair and maintenance of the stormwater system infrastructure within the area. 240 Parkland Dedication This fund was established to account for long-term developer deposits used to acquire and increase capacity of the City’s park infrastructure. 241 Measure A Measure A is a nine-year ¼ percent Transactions and Use Tax managed by the County of Marin and re-approved by voters in June 2022. The tax is restricted to care for existing parks and open spaces, support regional community parks, projects, and programs and to further farmland restoration. The Department of Library and Recreation prepared the Measure A work plan for FY 24-25 based on the recommendations provided in the 2023 Citywide Parks and Recreation Plan and through consultation with the Parks and Recreation Commission. 401 Capital Improvement Fund The Capital Improvement Fund is funded primarily through the City’s General Fund and provides discretionary funding support for capital projects that lack a dedicated funding source as well as projects where either a local match or supplemental funding is required. Transfers from the General Fund to the Capital Improvement Fund stem primarily from available year-end fund balances in excess of the City’s reserve policy requirement. 420 Essential Facilities Fund The Essential Facilities Fund was established by the City Council in order to allocate one-third ($0.25) of the City’s Measure E ($0.75) Transaction and Use Tax receipts to support capital investments to replace or renovate essential facilities supporting public safety operations. 501 Parking Services Projects identified in the CIP as utilizing Parking Services Funds are restricted to parking-related projects, including maintenance and upgrades at City parking garages and parking lots. 603 Building Maintenance Fund The Building Maintenance Fund supports routine maintenance and capital projects associated with the City’s buildings, parks and other facilities. The Building Maintenance Fund is an internal revenue fund, which means General Fund monies are the sole source of revenue. Capital Improvement Program FY 2024-25 to FY 2026-27 10 | P a g e Grant Activities Grants are available from local, state, and federal agencies for a variety of improvements, such as those related to climate change, emergency response, safety, and transportation, and serve as a critical funding source for the City’s CIP. The City actively seeks grant funding for various capital projects and programs, and below is a list of grant activities that occurred during this past fiscal year: FEDERAL  Community Block Development Grant (CDBG) – CDBG is a program providing annual funding through the federal Housing and Urban Development Department (HUD) on a formula basis to states, cities, and counties for development and improvement projects in low and moderate- income neighborhoods. CDBG funds have been given out in two-year cycles. Public Works receives around $150,000 in CDBG funds to utilize towards capital improvement projects in regions of the City that meet the program’s income eligibility. Funds have historically been used for capital projects which specifically benefit the Canal neighborhood.  One Bay Area Grant 3 (OBAG 3) – OBAG 3 is the third round of federal transportation funding through the Federal Highway Administration. Metropolitan Transportation Commission (MTC) manages the OBAG 3 program and distributes funding to projects and programs that improve safety, spur economic development, and help meet climate change and air quality improvement goals. In January 2023, MTC approved programming of funds towards the Second and Fourth Street Intersection Improvements project and the North San Rafael/Northgate and Southeast San Rafael/Canal PDA studies, totaling to approximately $4.6 million in funding. Activities funded through the grant include the continued development of the Second and Fourth Street Intersection design, preliminary environmental study from Caltrans, and a field review with Caltrans.  Reconnecting Communities and Neighborhoods (RCN) – The Office of the Secretary of Transportation (OST) released a joint Notice of Funding Opportunity (NOFO) for the Reconnecting Communities Pilot (RCP) and Neighborhood Access and Equity (NAE), which was combined and known as the Reconnecting Communities and Neighborhoods (RCN) program. In March 2024, the U.S. Department of Transportation (USDOT) selected the South Merrydale Road – Civic Center Connector Pathway (also known as Rafael Meadows Safe Crossing Pathway) Project to receive grant funding through the RCN program in the amount of $1,940,000.  Safe Streets and Routes for All (SS4A): The Bipartisan Infrastructure Law (BIL) established the Safe Streets and Roads for All (SS4A) discretionary program with $5 billion in appropriated funds over 5 years, 2022-2026. The SS4A program funds regional, local, and Tribal initiatives through grants to prevent roadway deaths and serious injuries. Over $3 billion is still available for future funding rounds. The City of San Rafael and County of Marin are jointly pursuing SS4A funding to conduct supplemental safety planning efforts in support of safety project implementation. Activities funded through the grant would include, for example, development of an action plan matrix, updates to existing policies and programs to further Capital Improvement Program FY 2024-25 to FY 2026-27 11 | P a g e prioritize safety, and execution of a demonstration safety project. The application submittal is planned for August 2024 and award results are anticipated by mid-November 2024. STATE  Land Water Conservation Fund (LWCF) – LWCF is a matching assistance program that grants agencies 50% of the cost of acquisition and/or development of outdoor recreation sites or facilities and focuses on park access, multi-use parks for all age groups, public health, safety, beautification, and preservation. In early 2022, City staff applied for LWCF funding for the Pickleweed Park Enhancement Project seeking about 45% of approximately $9.2 million to convert the natural grass soccer fields to all-weather turf and install new recreation amenities. In July 2022, California State Parks recommended the Pickleweed Park Enhancement Project to the National Park Service (NPS) for $4,240,000 in LWCF grant funding. NPS approved State Parks’ LWCF funding recommendation in April 2023. City Staff continues working with California State Parks on compliance with grant requirements and submitting reimbursement requests for pre-award activities. Construction of the project is anticipated to start in Fall 2024.  California State Library State Funded Grant – The State Library fund is a targeted grant opportunity for the design of the San Rafael Downtown Carnegie Library Preservation, Renovation, and Expansion. The original 1909 Carnegie Library and 1959 expansion need upgrades to meet current seismic, accessibility, and building code standards. In addition, the library will be expanded to account for a space for children's storytime, community programs, expanded collections, and public learning and discovery space for the benefit of the entire community. The City applied for this grant in spring 2022 requesting $1 million for the Downtown Carnegie Library and $1 million for the Pickleweed Library. In October 2022, staff was informed that both grant applications were successful. City staff continues to ensure project complies with grant requirements as project designs are nearing completion and construction is anticipated to begin in FY2024-25.  Active Transportation Program (ATP) – ATP is a highly competitive statewide program created to increase and/or enhance biking and walking, user safety and mobility, public health, and reduce greenhouse emissions. The program also ensures that disadvantaged communities fully share in the benefits. City staff applied and was approved for ATP Cycle 6 (2022) funds in the amount of $4,123,000 for the Canal Active Transportation Experience Improvements project and $3,925,000 for the San Rafael Canal Crossing project. City Staff will be pursuing funding through ATP Cycle 7 (2025) for the Downtown San Rafael North-South Greenway Gap Closure Project and anticipates submitting the grant application in June 2024. The proposed project scope aims to bridge an existing gap in the regional North-South Greenway and provide connection to other existing bicycle facilities by constructing a separated bikeway that connects the relocated Transit Center (project by Golden Gate Transit) with the Lincoln Hill Pathway to the north via Tamalpais Ave to Mission Ave to Hetherton St and the newly constructed Grand Ave Cycle Track via 4th St. Capital Improvement Program FY 2024-25 to FY 2026-27 12 | P a g e LOCAL  San Francisco Bay Trail Project – The Association of Bay Area Governments (ABAG), having received funding from the State Coastal Conservancy, issued a call for applications for trail planning and construction projects that will complete gaps in the San Francisco Bay Trail. The City staff applied and was approved for $225,000 in Bay Trail grant funding for installation of bicycle facilities on Grand Ave between Second and Third Streets, a segment that constitutes the upper reaches of the designated Bay Trail. These improvements were completed, and the City successfully received its reimbursement through the Bay Trail grant in April 2024.  Transportation Fund for Clean Air (TFCA) Grant/ Transportation Development Act (TDA): The Transportation Authority of Marin (TAM) annually receives TFCA funds from the Bay Area Air Quality Management District (BAAQMD) and TDA article 3 funds from the Metropolitan Transportation Commission (MTC) for project that reduce vehicle emissions and bicycle/pedestrian projects, respectively. In October 2023, the TAM Board approved programming of $90,000 for the Crosswalk Safety Improvements ($52,000 in TFCA funds and $38,000 in TDA 3 funds) and $200,000 for the Francisco Blvd East Mid-Block Crossing Enhancement Project ($175,000 in TFCA funds and $25,000 in TDA 3 funds). Capital Improvement Program FY 2024-25 to FY 2026-27 13 | P a g e Section III. FY 23/24 Completed Projects 2023/24 North San Rafael Pavement M aintenance Project The 2023/24 Pavement Maintenance Project focused on roadways in the Terra Linda neighborhood as well as portions of Treehaven Drive and Culloden Park Road. Additionally, work was completed in the Canal neighborhood that had begun last year. The pavement maintenance project resurfaced over 11 miles of roadway with slurry seal and included the restriping of pavement markings. The project was completed in Fall of 2023. Rotary Manor Culvert Replacement Replacement of a corrugated metal pipe with 50 feet of a 8-foot wide by 6-foot high reinforced concrete box culvert within the Rotary Manor property. This project was completed in February 2024. Fall 2023 CMP Replacement Completed necessary corrugated metal pipe (CMP) replacements totaling approximately 220 linear feet at high priority locations throughout San Rafael. This project was completed in January 2024, with most high priority replacements completed before the start of the rainy season. Capital Improvement Program FY 2024-25 to FY 2026-27 14 | P a g e Southern Heights/Courtright & Pearce Retaining Walls Retaining walls were constructed at the intersection of Southern Heights/Courtright and along Pearce Rd to help repair slope stability issues at both sites. These projects were completed in April 2024. Grand Avenue Cycle Track The Grand Avenue Cycle Track Project began in December 2023. The project installed a new two-way protected cycle track and sidewalk on Grand Ave between 2nd St and 4th St. The project scope also included upgrades to traffic signals, curb ramps and landscaping, and road resurfacing. The project was completed in May 2024. Third Street Rehabilitation The Third Street Rehabilitation Project covered Miracle Mile to Lindaro Street and is now serving to reduce traffic congestion throughout the downtown corridor, improving safety for vehicles, bicyclists, and pedestrians through roadway improvements from Lindaro to Union. The project was completed in the Fall of 2023. Capital Improvement Program FY 2024-25 to FY 2026-27 15 | P a g e Third Street Safety Improvements Funded in part by a Caltrans Highway Safety Improvement Program grant, the Third Street Safety Improvement Project has allowed the DPW to rehabilitate aging pavement, fix uneven sidewalks, upgrade curb ramps for accessibility, and upgrade traffic signal infrastructure. Construction was completed in the Fall of 2023. Bryn Mawr Drive Storm Drain Replacement The damaged corrugated metal pipe, located within a drainage easement on private property, was replaced and realigned within the public right-of-way along Bryn Mawr Drive. The damaged storm drain was abandoned after being plugged with concrete at the street and on private property. Albert Park Fence Replacement The Albert Park Fence Replacement Project brought significant improvements to the Albert Park baseball field on Andersen Drive. The project involved the installation of approximately 80 feet of 16-foot-high fencing to upgrade the existing barrier along the ADA- accessible ramp. Additionally, repairs were made to the fencing in front of the nearby dugout to ensure safety and stability. Capital Improvement Program FY 2024-25 to FY 2026-27 16 | P a g e Other Completed Projects • M iscellaneous Storm Drain Repairs and Replacements The City’s maintenance crew replaced old storm drain pipes and performed miscellaneous repairs in several locations within San Rafael based on conditions data from routine maintenance. • Stormwater Operations and Maintenance – Annual Project Continued maintenance of the City’s 12 pump stations. • S idewalk Repair Program 2023-2024 The City continues to offer a cost-share program to the community to address potentially hazardous sidewalks across the City. When necessary, trees are removed, or roots are trimmed to address lifting and damage to the sidewalk. • S pinnaker Point/Baypoint Dr Parking Striping The project added pavement markings to designate on-street parking spaces and help maximize parking in the Spinnaker Point Neighborhood. • Pe destrian and Signal Head Upgrades This fiscal year, the City of San Rafael has made it a goal to participate in a county-wide traffic signal improvement project. This includes upgrading our signal heads and installing audible push buttons on pedestrian crosswalks. As part of the 3rd Street Rehabilitation and Highway Safety Improvements Program (HSIP) Projects, these audible push buttons (APB) help improve pedestrian safety at crosswalks in Downtown San Rafael by providing blind and visually impaired users audible information about the WALK and DON'T WALK signals. Our new APB installations come with a touch-less actuation option. When activated, an audible voice will alert from the push button speakers and inform pedestrians when it is safe to cross. The volume from these speakers will adjust according to the noise level around the intersection. During the nighttime, lower volume levels have been set. The City will continue its efforts to seek funding to install additional APBs at crosswalks throughout the City of San Rafael. Capital Improvement Program FY 2024-25 to FY 2026-27 17 | P a g e Section IV. FY 24/25 Projects in Construction S an Quentin Pump Station Re construction The San Quentin Pump Station Reconstruction project is constructing a new pump station to convey storm drain runoff from low-lying areas into the San Francisco Bay as well as rehabilitate the existing discharge pipe located between the station and the Bay. Construction began in Spring 2023. While the pump station itself is nearing completion, construction continues as our teams work to restore the existing discharge pipe and repair any potential points of leakage. B Street Culvert Replacement Feeding into the upper reaches of San Rafael Creek is a reinforced concrete box culvert conveying water away from the Gerstle Park neighborhood. A small portion of the ceiling of the culvert requires rehabilitation to provide better structural stability of the system. This project will replace a section of the culvert as well as coordination with utility companies and regulatory environmental agencies. Construction is anticipated for Summer 2024. Canal Parking Striping Project The Canal Parking Striping Project will implement new striping in the Canal neighborhood, including the installation of street parking spaces, and red and yellow curb areas. This project aims to help with the limited parking in the area and improve the traffic safety of the neighborhood. Construction is anticipated for Summer 2024. Capital Improvement Program FY 2024-25 to FY 2026-27 18 | P a g e Downtown Library Modernization Project This Project aims to incorporate a selection of recommendations identified in the 2019 Existing Facilities Report and include improvements to enhance functionality and usability of the facility for patrons and staff. The City’s goal is to creatively utilize the current facility to its best advantage and to create a welcoming environment that promotes life-long learning and facilitates enriching experiences for all patrons. Other Projects in Construction • Albert J. Boro Community Center: Fire water lines BFP Installation The Albert J. Boro Community Center has existing fire water laterals without back flow preventers (BFP). This project included the installation of BFPs and replacing the water connection to the building due to settlement over the years. Work is ongoing. • Spinnaker Point Drive Post-Construction The Spinnaker Point Drive Parking Modification project included temporary paving of a portion of sidewalk with asphalt to match the existing utility vault elevations. This post-construction project involves working with AT&T and PG&E to lower their utility vaults to prepare for the installation of the final concrete sidewalk. This project also includes installation of a bioretention area at the northeast corner of the Canal Street and Bahia Way intersection. • L os Gamos Bike Lane Striping Additional striping is being installed along Los Gamos Dr to enhance the bicycle facilities following the pavement treatment and refreshing of striping completed with the 2023/2024 North San Rafael Pavement Maintenance Project. • T raffic Backup Battery Replacement The Backup Battery System (BBS) maximizes the operating time for traffic lights and allows the City to monitor the functioning (and malfunctioning) of the system and its batteries. These low maintenance batteries are stored in enclosures at their respective intersections and allow the City to safely maintain the flow of traffic during unprecedented events, storms, and system malfunctions. This year, the number of intersections that use this technology was expanded, safeguarding City roads during times of crisis. • F Y2023-24 Concrete Sidewalk Shaving As part of the City-Led Sidewalk Repair Program, offsets in the sidewalk are being smoothed to enhancement pedestrian experience in the Canal neighborhood, along Second Street, and throughout North San Rafael. Capital Improvement Program FY 2024-25 to FY 2026-27 19 | P a g e Section V: Capital Programs & Upcoming Projects; Description and Budget Details Capital Programs - Annual City-Led Sidewalk Repair Program (Non-Reimbursable) Program Information Previously named Annual Sidewalk Remove & Replacement Program. The City performs maintenance to repair sidewalks each year to ensure pedestrian safety as well as compliance with Americans with Disabilities Act (ADA) requirements. Past projects include removal of damaged pathways with new concrete sidewalks along Mission Avenue (FY 2021-22) and Manuel Freitas Parkway (FY 2022-23). Most recently in FY 2023-24, concrete shaving occurred along Second Street and within the Canal neighborhood to removal offsets in the sidewalk. Funding Source: 206 – Gas Tax Fund FY 2024-25 Budget: $250,000 Citywide Bicycle and Pedestrian Plan Support Program Program Information A couple projects are selected annually from the San Rafael Bicycle & Pedestrian Master Plan 2018 Update for conducting feasibility assessments. Preliminary design, conceptual sketches, and cost estimates are developed for the projects, which can be used to seek grant funding. In conjunction with the Grant Procurement Program, this program supports two to three grant applications each year. Most recently in FY 2023-24, preliminary sketches are being prepared for the Freitas Parkway Multi-Use Path and Downtown San Rafael North-South Greenway Gap Closure projects. Funding Source: 206 – Gas Tax Fund FY 2024-25 Budget: $100,000 Corrugated Metal Pipe Replacement Program Program Information The City’s storm drain system consists of about 19 miles (99,315 lineal feet) of corrugated metal pipe (CMP), which accounts for approximately nine percent of the City’s piped system. Based on the City’s annual maintenance records, CMPs are prioritized for repair or replacement based on condition needs. Funding Source: 205 – Stormwater Fund FY 2024-25 Budget: $220,000 Capital Improvement Program FY 2024-25 to FY 2026-27 20 | P a g e Facilities Maintenance Program – Capital Program Information The capital component of this program is a new branch intended to complete small-scale maintenance projects or temporary improvements crucial to sustaining the operational needs of City buildings and facilities. Potential projects within this program include heating, ventilation, and air conditioning (HVAC) repair, flooring replacement, focused conditions assessment for a specific facility, and pest management. Funding Source: 603 – Building Maintenance Fund FY 2024-25 Budget: $562,713 (Total program budget is $2,000,000, including the operational component.) Grants Procurement Program Program Information Grants are the funding source for nearly half of the Capital Improvement Program (CIP) budget. As such, seeking new grants and pursuing grant funding are extremely important and necessary for carrying out CIP projects. This program aims to prepare and submit two to three grant applications annually. In conjunction with the Citywide Bicycle and Pedestrian Support Program, this program supported the application for one “Safe Streets and Roads for All” (SS4A) and two “Reconnecting Communities and Neighborhoods” (RCN) grants in FY 2023-24. Funding Source: 001 – General Fund FY 2024-25 Budget: $100,000 Pavement Management Program Program Information The City manages approximately 173 centerline miles (333 lane miles) of road network, which has an average Pavement Condition Index (PCI) of 62 as of December 20221. This PCI rating places the City’s street network condition in the “GOOD” (50 ≤ PCI < 70) category. Based on the available budget, this program currently invests heavily in pavement preservation while supporting incremental restoration efforts. In FY 2024-25, this program will contribute to the annual maintenance (slurry seal/micro surfacing) project, minor concrete road repair, dig out project, and partnership project with the County of Marin. The City also anticipates completing its multi-year pavement management plan to help prioritize street repairs and focus on cost-effective techniques that will extend the useful life of streets and improve the condition of the overall road network. Funding Source: 206 – Gas Tax Fund FY 2024-25 Budget: $3,000,000 1 P-TAP Round 23 Pavement Management System Update, prepared by Adhara Systems, Inc., dated April 2023 Capital Improvement Program FY 2024-25 to FY 2026-27 21 | P a g e Public Hillside Monitoring and Maintenance Program Program Information This program will develop and maintain an ongoing management plan for addressing aged and/or damaged hillside roadways and walls. Plan implementation includes evaluating and monitoring site conditions, installing erosion and sediment control devices, removing debris and minor obstructions, constructing minor slope stabilization improvements, and/or repairing minor damages. This program provides the ability to support responses to emergency events, such as heavy rainstorms causing obstructions to roadways. Funding Source: 206 – Gas Tax Fund FY 2024-25 Budget: $250,000 Road Safety Implementation Program Program Information As an expansion to the prior years’ Annual Crosswalk Improvements Program, this program will implement small and/or low-cost improvements identified in the 2024 Marin County Local Road Safety Plan and multi- modal projects in addition to improving uncontrolled crosswalks. This program will also include small-scale traffic studies, evaluate and implement AB-43 (for speed limit) and AB-413 (for crosswalk visibility), and develop traffic calming policies and toolbox. Funding Source: 206 – Gas Tax Fund FY 2024-25 Budget: $500,000 Sidewalk Repair Program (Resident Reimbursement) Program Information The City addresses sidewalk maintenance and repairs in accordance with California State Streets and Highways Code Section 5610, which states that sidewalk maintenance and repair is the responsibility of the adjacent property owner. This program is a cost-sharing benefit for property owners seeking to repair damaged sidewalks in the City. If the property owner applies for and enrolls in this sidewalk repair program, the City will reimburse the property owner for a portion of the construction costs, as specified in the program guidelines. Funding Source: 206 – Gas Tax Fund FY 2024-25 Budget: $300,000 Capital Improvement Program FY 2024-25 to FY 2026-27 22 | P a g e Traffic Signal and Street Lighting Program Program Information The prior years’ Annual Smart City Implementation Program and Annual Traffic Signal Battery Backup Systems Program are combined into this expanded program which includes maintenance of the City’s traffic signal and streetlight systems. This program seeks to enhance the City’s traffic signal system through intersection assessments, circulation studies, and implementation of pedestrian leading intervals and push buttons. Funding Source: 206 – Gas Tax Fund FY 2024-25 Budget: $500,000 Other Programs (Non-Capital) • Fleet Management Program The Garage Maintenance Team, consisting of one supervisor and two maintenance workers, annually manages 300+ City vehicles and pieces of equipment, handles oil, filter and replacement part changes, and processes related work orders. This program is funded by the General Fund (#001) with a budget of $743,000 for FY2024-25. • Permit and Technical Assistance Program The Land Development/Permitting Team, consisting of three engineers and one inspector, supports open counter hours, performs development, mapping and other survey-related reviews, processes 1,100+ permits and conducts 3,700+ inspections annually. This program anticipates an average of 80% cost recovery through the applicants and the remainder is supported by the General Fund (#001) with a budget of $350,500 for FY2024-25. • Regional Partnership and Project Assistance Program The Public Works Team coordinates and participates in the decision-making process with other agencies on initiatives and projects, such as 101-580 Multimodal and Local Access Improvement, bikeshare, Safe Routes to School, San Rafael Transit Center Relocation, and Tiscornia Marsh Restoration. This program is funded by the applicant. Capital Improvement Program FY 2024-25 to FY 2026-27 23 | P a g e Building/Facilities Fund # / Name Budget ($) Legend 214 Library Revolving $1,357,059 420 Essential Facilities $100,000 603 Building Maintenance $2,412,713 Grants $3,000,000 Operating Budget $1,437,287 Category Description City-owned properties include buildings (e.g., City Hall, libraries, recreation centers, etc.) and facilities (e.g., pump stations), parking garages, and lots. Operating Budget The Operating Budget for Buildings and Facilities covers the costs of various maintenance efforts managed by the Facilities Maintenance Team through the Annual Facilities Maintenance Program. Examples of operating expenses may include replacement of failed lighting fixtures, repairs to HVAC systems, and replacement of worn carpet. The Facilities Maintenance Team consists of one supervisor and two maintenance works and they oversee 42 City buildings and facilities, which include the following: • Public Safety Center and 5 fire stations • City Hall, community centers & libraries, Falkirk Cultural Center, Public Works Corp Yard • 7 childcare centers • 22 park restrooms • 12 pump stations 17%1% 29% 36% 17% Capital Improvement Program FY 2024-25 to FY 2026-27 24 | P a g e BUILDINGS AND FACILITIES BF01 - City Hall Assessment Project Information The assessment will evaluate the current conditions of City Hall, specifically its structural, mechanical, electrical, and accessibility components, identify current functional needs, and provide recommendations. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 603 Building Maintenance $15,260 Subtotal $15,260 Total Cost Estimate $15,260 BF02 - Albert J. Boro Community Center: HVAC and Roofing Project Information After many years of use, the heating, ventilation, and air conditioning (HVAC) systems within areas of the Albert J. Boro Community Center need to be replaced. In conjunction with replacement of the HVAC roof unit, sections of the existing roof must be replaced to ensure a watertight seal. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 603 Building Maintenance $5,400 $250,000 Construction 603 Building Maintenance $1,000,000 Subtotal $5,400 $250,000 $1,000,000 Total Cost Estimate $1,255,400 Capital Improvement Program FY 2024-25 to FY 2026-27 25 | P a g e BF03 - Childcare Portable Building Replacement (Pickleweed) Project Information The scope of work includes review of City’s module building assets to evaluate options for relocation or replacement of portable buildings used for childcare centers at the Pickleweed Preschool adjacent to the Albert J. Boro Community Center. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 208 Childcare $25,000 Construction 603 Building Maintenance $1,300,000 Subtotal $25,000 $1,300,000 Total Cost Estimate $1,325,00 BF04 - Citywide Buildings and Facilities Plan Project Information The Facility Assessment Study identified deficiencies within several City facilities. The Citywide Plan would add cost estimates with inflation to existing deficiencies, identify long term maintenance items, and include a building maintenance schedule for all the City facilities, so the City can budget for major planned maintenance. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 603 Building Maintenance $300,000 Subtotal $300,000 Total Cost Estimate $300,000 Capital Improvement Program FY 2024-25 to FY 2026-27 26 | P a g e BF05 - Downtown Library Modernization Project Information The Downtown Library Modernization project will include renovations to enhance functionality and usability to enhance staff and patron’s experience. Project improvements include American with Disabilities Act (ADA) and life-safety upgrades, enhancements to the heating and ventilation systems, increase the number of bathrooms, and address miscellaneous aging infrastructure. The City’s goal is to creatively transform the current facility and to design a more welcoming environment that stimulates life-long learning and promotes enriching experiences for all patrons. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 214 Library Revolving Fund $391,731 Construction 214 Library Revolving Fund Grant: State Library Grant: Building Forward $608,269 $1,000,000 $1,000,000 Subtotal $391,731 $2,608,269 Total Cost Estimate $3,000,000 BF06 - Pickleweed Branch Library Redesign Project Information The Pickleweed Library project is an opportunity for the City to revitalize and re-imagine the existing library with amenities and resources to serve residents and staff. The project will include the redesign and renovation of the facility to create accessible staff spaces, upgrade and reconfigure the restrooms, and improve means of egress. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 214 Library Revolving Fund $251,210 Construction 214 Library Revolving Fund Grant: Building Forward $748,790 $1,000,000 Subtotal $251,210 $1,748,790 Total Cost Estimate $2,000,000 Capital Improvement Program FY 2024-25 to FY 2026-27 27 | P a g e BF07 - Public Safety Center Antenna System Project Information To comply with current emergency communication requirements, this project will install a fully upgraded, certified public safety radio system by replacing the existing Distributed Antenna System (DAS) with an Emergency Responder Communications Enhancement System (ERCES). The ERCES has the capability for amplification of 800MHz frequencies. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Construction 420 Essential Facilities Fund $100,000 Subtotal $100,000 Total Cost Estimate $100,000 Capital Improvement Program FY 2024-25 to FY 2026-27 28 | P a g e Parks Fund # / Name Budget ($) Legend 401 Capital Improvement $4,240,000 Grants $4,240,000 241 Park Measure A $937,500 Operating Budget $1,208,000 Category Description The Parks category covers recreational infrastructure and facilities including playgrounds, recreation equipment, sports fields, and park restrooms. Operating Budget The Operating Budget for Parks covers the cost of maintaining park facilities such as park restrooms, landscape maintenance, trash cleanup, fence repairs, and maintaining recreation equipment through the Annual Park and Landscape Maintenance Program. 40% 40% 9% 11% Capital Improvement Program FY 2024-25 to FY 2026-27 29 | P a g e PARKS P01 - Boyd Park Interim Playground Equipment Project Information The existing playground equipment at Boyd Park had been removed due to reaching the end of their useful life. Temporary playground equipment will be installed to bridge the gap until a permanent solution is made relating to the 2023 Citywide Parks and Recreation Master Plan. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Construction 241 Measure A – Parks $60,000 Subtotal $60,000 Total Cost Estimate $60,000 P02 - Peacock Gap Park Playground Project Information The Peacock Gap Park Playground project will design and construct updates to the play areas, including replacement of playground structures and existing sand with engineered wood surfacing. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 241 Measure A – Parks $145,005 Construction 241 Measure A – Parks $725,000 Subtotal $145,005 $725,000 Total Cost Estimate $870,005 Capital Improvement Program FY 2024-25 to FY 2026-27 30 | P a g e P03 - Pickleweed Park Enhancement & Field Renovation Project Information One of the most heavily utilized fields in San Rafael is located at Albert J. Boro Community Center. This project proposes to replace the natural field with a synthetic turf requiring less maintenance and allowing sporting activities to be permitted throughout the year. Furthermore, this project would implement additional enhancements and amenities at Pickleweed Park and surrounding grounds. All work on this project is subject to the City receiving grant funding for construction, which is currently being sought after at this time. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 401 Capital Improvement Fund $814,341 Construction 401 Capital Improvement Fund Grant: LWCF $4,240,000 $4,240,000 Subtotal $814,341 $8,480,000 Total Cost Estimate $9,294,341 P04 - Terra Linda Park and Community Center Enhancement Plan Project Information The Terra Linda Park and Community Center Enhancement Plan was identified in the 2023 Citywide Parks and Recreation Master Plan. as a high priority project due to the high volume of use at this park, the existing conditions of the facilities, and the expected future demand due to population increases in the next ten years. This project will determine future improvements, such as replacement of playground, picnic tables, and benches, based on planning efforts. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 241 Measure A - Parks $150,000 $52,500 Subtotal $150,000 $52,500 Total Cost Estimate $202,500 Capital Improvement Program FY 2024-25 to FY 2026-27 31 | P a g e P05 - Trails Existing Conditions & Feasibility Study Project Information Walking, hiking, and trails access was identified as a high community priority in the 2023 Citywide Parks and Recreation Master Plan. This Trails Existing Conditions & Feasibility Study will be conducted as part of the proposed Citywide Open Space and Trails Plan to help the City better understand the condition of existing resources. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 241 Measure A - Parks $100,000 Subtotal $100,000 Total Cost Estimate $100,000 Capital Improvement Program FY 2024-25 to FY 2026-27 32 | P a g e Storm Drain Fund # / Name Budget ($) Legend 205 Stormwater $110,000 206 Gas Tax $110,000 401 Capital Improvement $735,000 Grants $906,653 Operating Budget $720,000 Category Description: Storm Drain projects include systems for the conveyance of stormwater run-off, managing catch basins and manholes, and operating the City’s twelve stormwater pump stations. Further discussion of annual capital programs and projects can be found in Section V. Operating Budget The Operating Budget for Storm Drain covers expenses incurred for the maintenance of the City’s drainage system and stormwater pump stations through the Annual Stormwater System Maintenance Program. Expenses include removal of leaves and other debris from the drainage system, pump and motor replacement at various stations, generator rentals, utilities, minor pipe repair, etc. 4%4% 29% 35% 28% Capital Improvement Program FY 2024-25 to FY 2026-27 33 | P a g e STORM DRAIN SD01 - Citywide Storm Drain Plan Project Information The City has aging infrastructure that is replaced on an as needed basis. The City plans to do a citywide storm drain plan that will identify and assess existing storm water infrastructure. This planning document will also review potential flooding, sea-level rise, development expectations, and potential for new infrastructure in locations where there is not a current system. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 205 Stormwater $331,303 $290,000 Subtotal $331,303 $290,000 Total Cost Estimate $621,303 SD02 - Large Trash Capture Projects - 5 Locations 1) 3 90 Canal Pump Station Trash C apture In recent years, the State of California has mandated that cities comply with requirements to remove trash and debris from waterways by 2030. This project will implement a full trash capture device upstream of the 390 Canal Pump Station to remove trash before entering the San Francisco Bay. City of San Rafael is partnering with the County of Marin to obtain Environmental Protection Agency (EPA) grant funding for implementation of this project. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design Grant: US EPA – 2023 WQIF $320,000 Construction Grant: Caltrans $815,000 Subtotal $320,000 $815,000 Total Cost Estimate $1,135,000 LJ 6{)6 Capital Improvement Program FY 2024-25 to FY 2026-27 34 | P a g e 2) N. Francisco Pump Station Trash Capture This project will implement a full trash capture device upstream of the North Francisco Canal Pump Station to remove trash before entering the San Francisco Bay. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design Grant: US EPA – 2023 WQIF $279,010 Subtotal $279,010 Total Cost Estimate $279,010 3) R edwood Highway Trash Capture This project will implement a full trash capture device upstream of the Redwood Highway Pump Station to remove trash before entering the San Francisco Bay. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design Grant: US EPA – 2023 WQIF $146,643 Construction Grant: Caltrans $2,009,000 Subtotal $146,643 $2,009,000 Total Cost Estimate $2,155,643 4) R ossi Pump Station Trash Capture This project will implement a full trash capture device upstream of the Rossi Pump Station to remove trash before entering the San Francisco Bay. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design Grant: US EPA – 2023 WQIF $69,000 Construction Grant: Caltrans $1,587,000 Subtotal $69,000 $1,587,000 Total Cost Estimate $1,656,000 5) S an Quentin Pump Station Trash Capture This project will implement a full trash capture device upstream of the San Quentin Pump Station to remove trash before entering the San Francisco Bay. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design Grant: US EPA – 2023 WQIF $92,000 Construction Grant: Caltrans $1,865,000 Subtotal $92,000 $1,865,000 Total Cost Estimate $1,957,000 Capital Improvement Program FY 2024-25 to FY 2026-27 35 | P a g e SD03 - Storm Drain Maintenance Environmental Compliance and Permitting Project Information In the past, the City performed maintenance using an as-needed approach for environmental compliance. In order to simplify compliance with environmental rules and regulations, the City plans to implement an organized method of approach towards the maintenance of flood control channels located throughout the City. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 205 Stormwater $250,000 Subtotal $250,000 Total Cost Estimate $250,000 Capital Improvement Program FY 2024-25 to FY 2026-27 36 | P a g e Transportation Fund # / Name Budget ($) Legend 206 Gas Tax $8,852,898 Grants $6,558,930 Reserve $1,728,604 Operating Budget $3,544,142 Category Description Transportation involves street improvements including construction, resurfacing, and maintenance of existing roadways, intersections, and bicycle and pedestrian facilities, such as bike lanes and sidewalks. This category also includes streetlight, traffic-related, and traffic signal improvements, which include enhancements that increase traffic flow and capacity, improve circulation, and expand bicycle and/or pedestrian thoroughfare. Operating Budget The Operating Budget for Transportation covers the costs of maintaining local streets through the Annual Minor Street Repairs & Maintenance Program and provides cost-sharing benefits to property owners seeking to repair damaged sidewalk through the Annual Sidewalk Repair Program (Resident Reimbursement. This operating budget also covers miscellaneous contractual services related to streets maintenance and partially covers the salaries of street maintenance staff. 42% 32% 8% 18% Capital Improvement Program FY 2024-25 to FY 2026-27 37 | P a g e TRANSPORTATION T01 - Bellam Blvd Off-Ramp Improvements (City R/W Surface) Project Information This project, led by the Transportation Authority of Marin (TAM), is located at the northbound 101 / eastbound I-580 off-ramp to the Bellam Blvd intersection to the eastbound I-580 on-ramp to the Richmond-San Rafael Bridge. Project scope consists of off-ramp/on-ramp widening, lane reconfiguration, and intersection modifications for operational improvements. As part of a funding exchange of $656,000 in Local Partnership Program (LPP) Formula funds for the City’s Grand Ave Cycle Track Project, the City will be committing $575,000 of Measure AA funds to the surface components of this project. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 206 Gas Tax Fund $575,000 Subtotal $575,000 Total Cost Estimate $575,000 T02 - Canal Active Transportation Experience Improvements Project Information The City has applied for the Active Transportation Program grant to make improvements to the bicycle and pedestrian experience in the Canal neighborhood. Improvements include street lighting, curb ramp upgrades, sidewalk gap closures, pedestrians crossing improvements, bus stop improvements, secure bicycle parking, and bicycle boulevard treatments. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 206 Gas Tax Grant: ATP Cycle 6 $492,500 $788,000 Construction 206 Gas Tax Grant: ATP Cycle 6 $679,300 $1,405,300 $3,335,000 Subtotal $1,280,500 $679,300 $4,740,300 Total Cost Estimate $6,700,200 Capital Improvement Program FY 2024-25 to FY 2026-27 38 | P a g e T03 - Citywide Bicycle and Pedestrian Plan Update Project Information The heart of bicycle and pedestrian projects is a strong and robust citywide plan that provides a framework for future facilities. To this end, the City desires to update its 2018 citywide plan to account for changing conditions and community desires. This plan update will also incorporate a section on trails throughout the City and provide a framework for future trail projects. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 206 Gas Tax $250,000 Subtotal $250,000 Total Cost Estimate $250,000 T04 - Fourth Street/Second Street at Miracle Mile Intersection Improvements P roject Information The intersection improvements at Fourth Street/Second Street and Miracle Mile are a key final connection for west Marin and the two-way cycle track that was constructed as part of the Third Street Rehabilitation project. This project will improve pedestrian, bicycle, and motor vehicle access through the intersection. The upgrades include a new traffic signal at this intersection and W. Crescent. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 206 Gas Tax $241,900 Construction 206 Gas Tax Grant $1,703,100 $3,051,000 Subtotal $241,900 $4,754,100 Total Cost Estimate $4,996,000 Capital Improvement Program FY 2024-25 to FY 2026-27 39 | P a g e T05 – Francisco Blvd East Mid-Block Crossing Enhancement Project Information The City seeks to implement crossing enhancements through the installation of a Mid-Block crossing on Fracisco Blvd East with a bulb out curb extension and pedestrian hybrid beacon. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Construction Grant (TFCA and TDA) $325,000 $125,000 Subtotal $325,000 $125,000 Total Cost Estimate $450,000 T06 - Lincoln Avenue Safety Improvement Project Project Information The project includes intersection safety improvements at the intersections of Lincoln Avenue and Brookdale Avenue and Lincoln Avenue and Wilson Court. Improvements include curb extensions, accessible curb ramps, high visibility crosswalk striping, and rapid rectangular flashing beacons. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design Grants 206 Gas Tax $250,000 $60,000 Subtotal $310,000 Total Cost Estimate $310,000 Capital Improvement Program FY 2024-25 to FY 2026-27 40 | P a g e T07 - San Rafael Canal Crossing Project Information This project will provide a non-motorized bicycle and pedestrian crossing bridge between the Canal Neighborhood and destinations north of San Rafael Creek. The new crossing would provide connectivity within a highly developed active transportation network in central Marin County, including the Bay Trail and the North- South Greenway, ensuring that residents of the Canal Neighborhood and the broader community are provided with safe access to regional destinations. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 206 Gas Tax Grant: ATP Cycle 6 $50,000 $1,575,000 Construction Grant: ATP Cycle 6 $2,350,000 Subtotal $50,000 $1,575,000 $2,350,000 Total Cost Estimate $23,525,000 T08 - South Merrydale Road – Civic Center Connector Pathway Project Information This project will provide a safer, more comfortable access route by filling a critical gap under the freeway at the Marin Civic Center SMART station. The creation of a multi-use path in this location would link Rafael Meadows and neighborhoods west of Highway 101 with existing multi-use paths on the east side, creating a route to school that is safe and comfortable for walkers and cyclists of all ages and abilities. This route would bypass busy North San Pedro Road entirely. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 206 Gas Tax Grant (RCN) $50,000 $742,228 $480,000 Construction 206 Gas Tax Grant (RCN) $476,772 $1,470,000 Subtotal $50,000 $1,222,228 $1,946,772 Total Cost Estimate $3,219,000 Capital Improvement Program FY 2024-25 to FY 2026-27 41 | P a g e T09 - Vision Zero Action Plan Project Information In collaboration between the Transportation Authority of Marin, the County of Marin, and Marin County’s 11 incorporated cities and towns, the 2024 Marin Countywide Local Road Safety Plan (LRSP) was developed. As a part of the LRSP, Vision Zero strives to achieve zero deaths or severe injuries on Marin roadways by 2050. The City will develop a Vision Zero Action Plan with input from various stakeholders to develop strategies to achieve mutual commitment to the Vision Zero Goals. Funding Source Prior Funding FY 2024-25 FY 2025-26 FY 2026-27 Planning/Design 206 Gas Tax $150,000 Subtotal $150,000 Total Cost Estimate $150,000 Capital Improvement Program FY 2024-25 to FY 2026-27 42 | P a g e Section VI: CIP Funding Tables CIP Funding Tables CATEGORY PROGRAM TITLE FUND FY 2024-25 FY 2025-26 FY 2026-27 CIP Transportation City-Led Sidewalk Repair Program (Non-Reimbursable)206 $ 250,000 $ 200,000 $ 200,000 Yes Transportation Citywide Bicycle and Pedestrian Plan Support Program 206 $ 100,000 $ 100,000 $ 100,000 Yes Storm Drain Corrugated Metal Pipe Replacement Program 205 $ 220,000 $ 220,000 $ 220,000 Yes Buildings / Facilities Facilities Maintenance Program 001 / 603 $ 2,000,000 $ 2,000,000 $ 2,000,000 Partial Other Fleet Management Program 001 $ 743,000 $ 750,000 $ 750,000 No Other / Transportation Grants Procurement Program 001 $ 100,000 $ 150,000 $ 150,000 Yes Transportation Minor Street Repairs & Maintenance Program 001 $ 658,500 $ 660,000 $ 660,000 No Parks Park and Landscape Maintenance Program 001 $ 1,208,000 $ 1,210,000 $ 1,210,000 No Transportation Pavement Management Program 206 $ 3,000,000 $ 3,000,000 $ 3,000,000 Yes Other Permit and Technical Assistance Program 001 $ 350,500 $ 250,000 $ 250,000 No Transportation Public Hillside Monitoring & Maintenance Program 206 $ 250,000 $ 250,000 $ 250,000 Yes Other Regional Partnership and Project Assistance Program 001 No Transportation Road Safety Implementation Program 206 $ 500,000 $ 500,000 $ 500,000 Yes Transportation Sidewalk Repair Program (Resident Reimbursement)206 $ 300,000 $ 450,000 $ 450,000 Yes Storm Drain Stormwater System Maintenance Program 205 $ 720,000 $ 720,000 $ 720,000 No Transportation Traffic Signal and Street Lighting Program 206 $ 500,000 $ 500,000 $ 500,000 Yes $ 10,900,000 $ 10,960,000 $ 10,960,000 - $ 5,382,713 $ 5,970,000 $ 5,970,000 - Annual Programs Funding by Applicant TOTAL TOTAL - CIP ONLY CIP Funding Tables PROJECT NUMBER PROJECT TITLE FUND PRIOR YEARS' APPROPRIATION FY 2024-25 FY 2025-26 FY 2026-27 3-YR Total BF01 City Hall Assessment 603 $ 15,260 $ - $ - $ - $ 15,260 BF02 A.J. Boro Community Center: HVAC & Roof Repair 603 $ 5,400 $ 250,000 $ 1,000,000 $ - $ 1,255,400 BF03 Childcare Portable Building Replacement (Pickleweed)603 $ 25,000 $ 1,300,000 $ - $ - $ 1,325,000 BF04 Citywide Buildings and Facilities Plan 603 $ - $ 300,000 $ - $ - $ 300,000 BF05 Downtown Library Modernization 214 $ 391,731 $ 2,608,269 $ - $ - $ 3,000,000 BF06 Pickleweed Branch Library Redesign 214 $ 251,210 $ 1,748,790 $ - $ - $ 2,000,000 BF07 Public Safety Center Antenna System 420 $ - $ 100,000 $ - $ - $ 100,000 $ 6,307,059 $ 1,000,000 $ - PROJECT NUMBER PROJECT TITLE FUND PRIOR YEARS' APPROPRIATION FY 2024-25 FY 2025-26 FY 2026-27 3-YR Total P01 Boyd Park Interim Playground Equipment 241 $ - $ 60,000 $ - $ - $ 60,000 P02 Peacock Gap Park Playground 241 $ 145,005 $ 725,000 $ - $ - $ 870,005 P03 Pickleweed Park Enhancement & Field Renovation 401 $ 814,341 $ 8,480,000 $ - $ - $ 9,294,341 P04 Terra Linda Park and Community Center Enhancement Plan 241 $ 150,000 $ 52,500 $ - $ - $ 202,500 P05 Trails Existing Conditions & Feasibility Study 241 $ - $ 100,000 $ - $ - $ 100,000 - Freitas Park and Peacock Gap Tennis Court Resurfacing 241 $ - $ - $ 250,000 $ - $ 250,000 - Gerstle Park Playground Improvements 241 $ - $ - $ 150,000 $ 800,000 $ 950,000 $ 9,417,500 $ 400,000 $ 800,000 TOTAL Parks TOTAL Buildings / Facilities CIP Funding Tables PROJECT NUMBER PROJECT TITLE FUND PRIOR YEARS' APPROPRIATION FY 2024-25 FY 2025-26 FY 2026-27 3-YR Total SD01 Citywide Storm Drain Plan 205 / 401 $ 331,303 $ - $ - $ 290,000 $ 621,303 SD02.1 390 Canal Pump Station Trash Capture 205 $ - $ 320,000 $ - $ 815,000 $ 1,135,000 SD02.2 N. Francisco Pump Station Trash Capture 205 $ - $ 279,010 $ - $ - $ 279,010 SD02.3 Redwood Hwy Trash Capture 205 $ - $ 146,643 $ - $ 2,009,000 $ 2,155,643 SD02.4 Rossi Pump Station Trash Capture 205 $ - $ 69,000 $ - $ 1,587,000 $ 1,656,000 - San Quentin Pump Station Reconstruction 205 / 401 $ 7,922,733 $ 485,000 $ - $ - $ 8,407,733 SD02.5 San Quentin Pump Station Trash Capture 205 $ - $ 92,000 $ - $ 1,865,000 $ 1,957,000 SD03 Storm Drain Maintenance Environmental Compliance and Permitting 205 / 401 $ - $ 250,000 $ - $ - $ 250,000 - 390 Canal Pump Station Generator Replacement 205 $ 120,000 $ - $ - $ - $ 120,000 - Kerner Pump Station Trash Capture 205 $ 466,466 $ - $ - $ - $ 466,466 - Kerner Pump Station Trash Capture (Pump Station upgrades) 205 $ - $ - $ 7,450,000 $ - $ 7,450,000 - Pump Station Generators (portable)205 / 401 $ - $ - $ 1,000,000 $ - $ 1,000,000 - Francisco Blvd. West at Irwin St: Trash Rack 205 $ - $ - $ - $ - $ - $ 1,641,653 $ 8,450,000 $ 6,566,000 Storm Drain TOTAL CIP Funding Tables PROJECT NUMBER PROJECT TITLE FUND PRIOR YEARS' APPROPRIATION FY 2024-25 FY 2025-26 FY 2026-27 3-YR Total - B Street Culvert Replacement & Resurfacing 206 $ 648,803 $ 70,000 $ - $ - $ 718,803 T01 Bellam Blvd Off-Ramp Improvements (City R/W surface)206 $ - $ 575,000 $ - $ - $ 575,000 T02 Canal Active Transportation Experience Improvements 206 $ - $ 1,280,500 $ 679,304 $ 4,740,396 $ 6,700,200 T03 Citywide Bicycle & Pedestrian Plan Update 206 $ - $ 250,000 $ - $ - $ 250,000 T04 Fourth St/Miracle Mile at Second St and West Crescent Dr 206 $ 241,900 $ 4,754,100 $ - $ - $ 4,996,000 T05 Francisco Blvd East Mid-Block Crossing Enhancement 206 $ - $ 325,000 $ 125,000 $ - $ 450,000 T06 Lincoln Avenue Safety Improvements 206 $ - $ 310,000 $ - $ - $ 310,000 T07 San Rafael Canal Crossing 206 $ 50,000 $ 1,575,000 $ - $ 2,350,000 $ 3,975,000 T08 South Merrydale Road – Civic Center Connector Pathway (aka Rafael Meadows Safe Crossing Pathway Project)206 $ 50,000 $ 1,222,228 $ 1,946,772 $ - $ 3,219,000 T09 Vision Zero Action Plan 206 $ - $ 150,000 $ - $ - $ 150,000 - Bellam Blvd - Andersen to Baypoint 206 $ - $ - $ - $ - $ - -BPMP Rank-1: Project D-1 Downtown East-West connection: Feasibility study 246 $ - $ - $ - $ - $ - - Canal St Powerline Undergrounding 206 $ - $ - $ 6,300,000 $ - $ 6,300,000 -Fourth St Multi-modal Improvements - E Street to Tamalpais (LRSP)206 $ - $ - $ - $ - $ - -Fourth St Multi-modal Improvements - Tamalpais to Grand Ave (LRSP)206 $ - $ - $ - $ - $ - -Fourth Street bike connection - Grand Ave to North-South Greenway 246 $ - $ - $ - $ - $ - - Lincoln Ave Bridge Repairs 206 $ - $ - $ - $ - $ - - Lincoln Avenue Multi-Modal Rehabilitation (LRSP)206 $ 20,000 $ - $ 100,000 $ 3,000,000 $ 3,120,000 -Manual T. Freitas Parkway Class 1 Feasibility Study (BPMP Rank-5)246 $ - $ - $ - $ - $ - - Multi-Use Path Civic Center Station to Northgate 206 $ - $ - $ 1,800,000 $ - $ 1,800,000 -North-South Greenway Tamalpais Avenue: 4th Street to Mission Avenue 206 $ - $ - $ 4,000,000 $ - $ 4,000,000 - Second Street Multi-Modal Improvements (LRSP)206 $ 50,000 $ - $ 630,000 $ - $ 680,000 $ 10,511,828 $ 9,151,076 $ 10,090,396 TOTAL Transportation Capital Improvement Program FY 2024-25 to FY 2026-27 43 | P a g e Section VII: Rating Categories and Project Rankings Project Ratings and Rank Scoring Health / Safety / Liability Priority Initiative Time- Sensitive Funds Maintain / Enhance Functionality 35% 20% 25% 20% Childcare Portable Building Replacement (Pickleweed)7.7 9 9 3 10 A.J. Boro Community Center: Fire water lines BFP installation (In progress)7.5 10 10 0 10 Citywide Buildings and Facilities Plan 7.1 10 8 0 10 City Hall Assessment 7.1 10 8 0 10 A.J. Boro Community Center: HVAC & Roofing Replacement 6.9 9 7 3 8 Downtown Library Modernization 6.7 7 8 5 7 Pickleweed Branch Library Redesign 6.7 7 8 5 7 A.J. Boro Community Center: Multipurpose Room Flooring Replacement 6.6 8 9 0 10 A.J. Boro Community Center: Leveling & jack replacement & rear deck 6.5 10 7 0 8 City Hall Fire Sprinkler System Feasibility Study 6.5 10 8 0 7 City Hall: HVAC Replacement 6.4 8 8 0 10 City Hall Council Chambers door replacement and new exit door 6.3 10 8 0 6 A.J. Boro Community Center: Rear Deck 6.2 8 7 0 10 City Hall Exterior Accessibility Assessment 6.2 8 8 0 9 City Hall Interior Accessibility Assessment 6.2 8 8 0 9 Falkirk Cultural Center: ADA Improvements 6 9 7 0 7 San Rafael Community Center: Generator Hookup 5.7 7 7 0 9 City Hall Third Floor tentant improvements 5.5 7 7 0 8 Fifth Ave/Garden Ln Parking Lot Resurfacing 5.4 8 5 0 8 Childcare Portable Building Replacement (Silveria/Lucas Valley/Vallecito)5.3 7 7 0 7 City Hall: Server Room Sewer Repair 5.1 7 7 0 6 Terra Linda Pool House Electrical Upgrades 4.9 7 5 0 7 Parkside Preschool Playground Tent Replacement 4.9 7 5 0 7 Terra Linda Community Center: HVAC Replacement 4.7 6 5 0 8 San Rafael Community Center: Parking Lot Resurfacing 4.5 7 5 0 5 Las Gallinas Trail Pavement Rehabilitation 4.2 5 5 0 7 Court St Plaza Fountain Repair 2.1 2 2 0 5 Seismic Upgrades to Parking Structures at Third St/A St and Third St/C St 6.9 10 9 0 8 Seismic Upgrades to Parking Structure at Fifth Ave/C St 6.9 10 9 0 8 Mini Park Montecillo and Freitas Parkway 1.9 2 2 0 4 RANK SCORING 1 to 10 CATEGORY PROJECT NAME The following projects are not currently programmed as part of FY 2024-25 CIP. Buildings / Facilities Project Ratings and Rank Scoring Health / Safety / Liability Priority Initiative Time- Sensitive Funds Maintain / Enhance Functionality 35% 20% 25% 20% RANK SCORING 1 to 10 CATEGORY PROJECT NAME Public Safety Center Antenna System - Fire Station 56 - City Hall Fire alarm & push button security - Public Safety Center Evidence storage - Citywide Storm Drain Plan 7.5 10 10 0 10 San Quentin Pump Station Reconstruction 7.1 10 8 0 10 Storm Drain Maintenance Environmental Compliance and Permitting 6.7 10 7 0 9 390 Canal Pump Generator Replacement 6.6 7 5 7 7 Francisco Blvd West at Irwin St: Trash Rack (Not Currently Funded)6.4 9 6 0 10 Kerner Pump Station Trash Capture 6.3 7 8 5 5 390 Canal Pump Station Trash Capture 6.3 7 8 5 5 N. Francisco Pump Station Trash Capture 6.3 7 8 5 5 Rossi Pump Station Trash Capture 6.3 7 8 5 5 Redwood Hwy Trash Capture 6.3 7 8 5 5 San Quentin Pump Station Trash Capture 6.3 7 8 5 5 Pump Station Generators (portable)6 8 8 0 8 Drainage Improvements: C St from First St to Second St 5.1 6 6 0 9 Los Gamos Rd at Oleander Dr Flood Warning System 5 8 7 0 4 Drainage Improvements: Bayview St 4.7 6 6 0 7 Drainage Improvements: First St at D St 4.6 5 5 0 9 Las Gallinas Channel Study 4.5 6 7 0 5 Drainage Improvements: Woodland Ave 4.4 5 5 0 8 121 Irwin St Erosion Control 4.4 5 4 0 9 Drainage Improvements: East St at Jessup St 4.4 5 5 0 8 Las Casas Drainage Basin Repair 4.2 5 5 0 7 Drainage Improvements: Second St between C & E St 4.1 6 4 0 6 Piombo Pump Station: Electrical Panel Replacement 4 4 5 0 8 Cayes Pump Station Control System 4 5 3 0 8 Mission Ave Storm Drain Infrastructure (SRHS)3.1 3 3 0 7 Spinnaker Point Salt Marsh Remediation (Conceptual Design Only)1.7 2 3 0 2 (Essential Facilities Fund (#420) supported projects are reviewed and selected by the the Measure E subcommittee. These projects are shown for reference only. Buildings / Facilities (Essential Facilities) The following projects are not currently programmed as part of FY 2024-25 CIP. Storm Drain Project Ratings and Rank Scoring Health / Safety / Liability Priority Initiative Time- Sensitive Funds Maintain / Enhance Functionality 35% 20% 25% 20% RANK SCORING 1 to 10 CATEGORY PROJECT NAME Canal Active Transportation Experience Improvements 8.8 9 9 8 9 Lincoln Ave Safety Improvement Project (HSIP)8 8 8 8 8 Fourth St/Miracle Mile at Second St & W Crescent Dr 7.6 8 7 8 7 South Merrydale Road – Civic Center Connector Pathway (Rafael Meadows)6.9 6 9 8 5 San Rafael Canal Crossing (Bike-Ped Swing Bridge Feasibility Study)6.9 7 9 8 3 Vision Zero Action Plan 6.9 10 9 0 8 Canal Alliance (Francisco Blvd East) Mid-Block Crossing Enhancement 6.7 7 6 8 5 Citywide Bicycle & Pedestrian Plan Update 6.6 8 10 0 9 Bellam Multimodal improvements (LRSP & BPMP Rank-2: Project F-12 Bellam Blvd - Andersen to Baypoint Drive feasibility Class IV)6.4 9 10 0 6 North-South Greenway 4th to Mission (LRSP, BPMP Rank-6: Project D-2)6.2 9 9 0 6 Canal St Powerline Undergrounding 6.1 7 9 0 9 Fourth St Multi-Modal Improvements - Tamalpais to Grand Ave (LRSP)6 8 8 0 8 Second St Multi-Modal Improvements (Extend Shaver to Grand) (LRSP)6 8 8 0 8 Lincoln Ave Multi-Modal Rehabilitation (LRSP)6 8 8 0 8 Fourth St Multi-modal Improvements - E Street to Tamalpais (LRSP)6 8 8 0 8 Andersen Sidewalk Gap Closure Project- SeeClickFix/TAM leadership 5.6 8 7 0 7 Woodland Ave Ped Improvements 5.6 8 7 0 7 Freitas Parkway Pedestrian Safety Improvements - Del Presidio to Las Gallinas (LRSP)5.6 8 7 0 7 Lincoln Ave Bridge Repairs 5.5 7 7 0 8 Freitas Pkwy pedestrian crossing feasibilty study (slip lane removal)4.7 7 5 0 6 B Street ped/bike improvements Phase 2- City Council 4.7 7 7 0 4 Class IV bikeway on Nova Albion- WTB TAM 4.5 7 6 0 4 Fifth Ave Bikeway Feasibility Study (BPMP Rank-11: Project C-21)4.3 6 6 0 5 Merrydale Northgate Promenade (Northgate to Civic Center)4.2 5 7 0 5 Bayview Retaining Wall 4.1 6 4 0 6 Safe Routes to School: Davidson Phase 2 4 5 5 0 6 Merrydale Rd multi-modal Civic Center Station to N. San Pedro Feasibility Study 4 5 5 0 6 Silveira Parkway Improvement Project 3.9 6 5 0 4 Traffic Calming on Point San Pedro Road - PSPRC 3.9 6 5 0 4 Fair Dr/Coleman Retaining Wall 3.8 5 3 0 7 Crosswalk at Smith Ranch and Silveira Parkway 3.7 6 5 0 3 Grove Hill Estates Pedestrian Path Connection to Tamal Vista Drive 2.5 3 4 0 3 Ross Valley Drive and Fourth Street Traffic Signal Reconfiguration 2.3 3 3 0 3 The following projects are not currently programmed as part of FY 2024-25 CIP. Transportation Capital Improvement Program FY 2024-25 to FY 2026-27 44 | P a g e Section VIII: Infrastructure and Transportation Work Plan INFRASTRUCTURE AND TRANSPORTATION WORK PLAN Revised: 06/06/24 FY 2023-2025 1 CONTENTS INTRODUCTION & PURPOSE 2 ACRONYMS & ROADMAP KEY 3 ALL PROJECTS 4 WORK PLANS 5 APPENDIX 31 2 INTRODUCTION The City of San Rafael’s Infrastructure and Transportation Work Plan document outlines our approach to addressing our community’s evolving needs over the next 18 months. As stewards of our City’s growth and development, we understand the critical role of infrastructure in enhancing quality of life, promoting economic prosperity, and ensuring sustainable mobility. Through collaborative planning and targeted investments, we aim to build a resilient, interconnected, and accessible City that fosters opportunity and prosperity in our community. PURPOSE OF THE DOCUMENT This Work Plan aims to provide a roadmap for advancing the City of San Rafael’s capital and transportation infrastructure goals, as outlined by our Fiscal Year 2023-2025 Goals and Objectives and our Capital Improvement Program. By aligning our initiatives with key policy focus areas such as transportation, infrastructure, equity, and sustainability, we will maximize the impact of our investments within the specified timeframe. Through proactive governance and continuous improvement, we are committed to delivering infrastructure solutions that enhance connectivity, promote economic vitality, and improve the quality of life for all San Rafael residents. ACRONYMS, DEFINITIONS, & ROADMAP KEY 5 Acronym Defi nition Acronym Definition AB Assem bly Bill LWCF La nd and Water Conservat ion Fund ATP Act ive T ransportat ion Prog ram LiDAR Lig ht Detect ion and Rang ing cc City Council LR Li brary and Rec reat i on Depa rt me nt CED Co mm un ity and Eco nom ic Devel opm ent Departm ent LRSP Loca l Road Safety Prog ram CIP Ca pital I m provem ent Progra m PD Po li 0e Departme nt CM City Manage r PW Public Work s Department CMO City Manage r 's Offi ce PG&E Pa cific Gas and Elect ric CPRMP Citywide Pa rk s and Rec reation Master Plan PSA Prof e,ss iona l Se rvices Agr ee m ent OS D ig ital Service Departme nt RFP Request Fo r Pro posa l FIN Finance Departme nt SCF See -Cli ck -Fix FY Fisca l Yea r SRSD Sa n Rafae l Sa nitati on D istrict GF Ge neral Fu nd ST Sustaina bility Departm ent GGBHTD Go lden Gate Bri dge, H ig hway and T ransportat ion D i st rict TAM T ransportation A utho rity of Marin Work Plan Table Data : Obj ect ive: Project o r Prog ram M il estone o r Activ ity: Key deli verable o r act ion planned o r co m pleted Descript ion: Addit iona l d etail including key st e ps o r de liverables Pri mary/Supporting Departm ents: City of Sa n Rafae l d epartme nt s r es ponsible for t he act ion o r playin g an ancilla ry ro le Start Date: Pla nned o r actual date work beg ins Target Co mpletion: Planned end date Status: Current stat e of t he M il esot ne o r Act iv ity (U pco m ing /I n Prog re ss/Co m plet e) Funding: So urce of all ocati on, if app lica ble Ba rrier s and Co mme nt s: Ca ll outs re lated to potent ial bloc k er s to progress const raints Goa l: Re lated Goa ls and O bj ectiv es (FY23 -24 and FY 24 -25) I N = Not A pp lica ble CI P Y /N: I ndli cat.es w hether t he proej ct o r program is pa rt of t he Ca pital Im proveme nt Prog ram . ~SAN RAFAEL ~ THECITYWITHAMISSION KEY Focus Areas SUSTA INAB ILI TY , CllMATE CHA GE & DISASTER PREPAREONIESS Bui ldfng our econo my to be stronger an d more resi lient. Wo:rlk i11g to create equitab le outcomes for all , while addressing systemic racial injustices. Redu:cing greenhouse gas emissions wh "l:e mitiga ting and acfapt,ing to cl imate change. GOAL B: Quality of Life Serve and stren gt hen commun ity relationships by providing lite rary, artistic, 11ec rea tiona and cultural experiences, for a ll residents and Improving resident engag,ement and government al transpare ncy GOAL D: Public Assets Im prove and preserve pub lic assets by sustain ing effective leve ls of ,core infrastruc t ure whi le redud ng traffic co ngesti on by ex pa nd ing bicycle, pedestrian , and transit options OTHER PROJECTS/PROGRAMS ARROW: EXTENDS TO FY [26 Note: Roadmaps display activities by Quarter through FY 2024-25 Timelines are ,estjmated 4 ALL PROJECTS FY 2023-24 FY 2024-25 m ~ ru w m ~ Jan Mar May Jul Sep Nov Jan Mar May 1. Asset Inventory and Asset Strategic Management Plan 2. Citywide Bicycle and Pedestrian Plan (CBPP) -------------- 3 . Citywide Buildings and Facilities Plan (CBFP) 4. Citywide Storm Drain Plan (CSDP) 5. FY25-26 Capital Improvement Program (CIP) Plan 6. Storm Drain Maintenance Environmental Compliance and Permitting Project 7. Terra Linda Park and Community Center Enhancement Plan (TLPCCEP) -------------------8 -. S-e-a Level Rise Feasibility Assessment (SLRFA) 9. Road Safety Planning. including adoption of Vision Zero Action Plan 10. AlbertJ Bora Community Center: HVAC & Roof Repair Project 14. Albert Park Fence Installation Project 11. Childcare Portable Building Replacement (Pickleweed) Project 12. Downtown Library Modernization Project 13. Pickleweed Branch Library Redesign Project 15. Peacock Gap Park Playground Improvement Project 16. Pickleweed Park Enhancement & Field Renovation Project 17. B St Culvert Replacement Project 18. FY24-25 Corrugated Metal Pipe Replacement Project 19. San Quentin Pump Station Reconstruction Project 20. Large Trash Capture Projects - 5 Locations (MCSTOPPP) 21. Canal Active Trans ortation Ex erience Im rovements Pro ·ect 22. Canal Alliance Mid-Block Crossing Enhancement Project 23. Fourth St/Miracle Mile at Second St and West Crescent Dr Pro·ect 24. FY24-25 City-Led Sidewalk Repair Project 25. FY24-25 Pavement Maintenance Project 26. Lincoln Ave Safety Improvement Project 27. San Rafael Canal Crossing Project 28. South Merryvale Rd -Civic Center Connector Pathway Project 5 WORK PLANS 1. Asset Inventory and Asset Strategic Management Plan FY 2023-24 FY 2024-25 m ~ m m m ~ Jan Mar May Jul Sep Nov Jan Mar May Asset Inventory Management Software Selection Community Engagement - --- Software Roi lout ----Standard Operating Procedures and Policies ------- Inventory Update System Integration -SoftwareTrain ing ~~~~~~ Draft Asset Strategic Management Plan (ASM P) Objective Milestone or Activity Description Primary Supporting Start Target Status Funding Barriers & Comments Goal CIP Department Department Date Completion Y/N 1 . Asset Inventory and Asset Strat eg ic Management Plan Develop list of assets and associated attributes, conduct data collection using LiDA R for all visi ble assets (e .g., Services Mitigate risk around Staff t i me/competing Asset Inventory curb ramps, hydrants, signage, trees, etc.), and PW OS Q3 FY 2023 -24 Q4 FY 2023 -24 In Process Procured priori t ies with potential temp staff/i ntern. extract/export features from Li DA R data in a fonnat compatible with the City's GIS. Management Software Proc ure Asse t Manage ment Software (AMS) an d PW OS Q3 FY 2023·24 Q4 FY 2023 ·24 In Process PW/OS In the PW/OS budget. Selecti on rec o mmend vendo r. Commu nity Provide update on asset inventory efforts an d introduce PW OS Q4 FY 2023·24 Ql FY 2024·25 In Process Align staff time constraints with community Engagement project plan to the community for feedback. expectations . Software Rollout Provide staff with access to AMS and training on how to PW OS Q4 FY 2023-24 Q2 FY 2024·25 In Process searc h and update asset data . Standard Operating Define information management and data share approach (e .g., rep lacement schedu les, investigation of fu nd ing PW OS Q4 FY 2023·24 Q3 FY 2024·25 In Process Staff capacity co nstrai nts. D: Procedures and Policies Bullet N opportunities , reduction or expansion of invent ory, et c.) #7 Inve ntory Update Incorporate addi t io nal non·Li DAR asse t data (e .g., PW OS Ql FY 2024·25 Q3 FY 2024·25 Upcoming Genera l Fund Potential cost for intern /t emp staff from the location an d description). General Fund . System Integrati o n Integrate asset inventory with SeeClickFix (SCF) system. PW OS Q2 FY 2024·25 Q3 FY 2024·25 Upcoming Software Training Train staff o n responding to SCF t icket s via AMS. PW OS Q2 FY 2024· 25 Q4 FY 2024·25 Upcoming Dependent on Citywide implementat io n o f SC F SOPs and SCF integration with AMS. Draft Asset Strategic Develop near-t erm and long·tenn maintenance goals and Management Plan investigate opportuniti es for future bu ildout and PW OS Q4 FY 2024·25 Ql FY 2025 ·26 Upcoming (ASMP) util ization of asset management program. Presentation Provide update on ASM P to City Counci l and seek PW OS Q2 FY 2025-26 Q2 FY 2025·26 Upcoming feedback from community . Fina l ASM P Fina lize ASMP base d on consideration of feedback. PW OS Q3 FY 2025 ·26 Q3 FY 2025 ·26 Upcoming 6 FY 2023-24 FY 2024-25 m ~ ru w m ~ Ja n Mar May Jul Sep Nov Jan M a r May 2. Citywide Bicycle and Pedestrian Plan (CBPP) Commun ity Engagement ----- Professiona I Services Agreement Award CBPP Update Primary Supporting Start Target CIP Objective Milestone or Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion Y/N 2 . Citywide Bicycle and Pedestrian P1an (CBPP) Staff capacity c onstraints. Consider hiring a RFP Develop and advertise Request for Proposal (RFP). PW -Q3 FY 2023-24 Q1 FY 2024-25 In Process traffic consultant project manager to manage the consultant team. Create and advertise online survey to collect input and Staff anticipates using a variety of outreach suggested improvements for CBPP update. Provide methods (e.g., meetings/workshops, online Community opportunities to gather input on suggested survey. pop-up event, social medi a campaign. improvements at existing events. A few examples PW Q4 FY 2023-24 Q1 FY 2025-26 In Process etc.) to effect ivel y engage the community and Engagement include: BPAC meetings, Movie in the Parks, gather feedback from the largest demographic neighborhood meetings, Age Friendly Task Force, Safe possible. Review outreach strategy w ith an Routes to Schools, etc. equity lens. Professional Services Recommend consultant team to BPAC and City Council D: PW -Q2 FY 2024-25 Q2 FY 2024-25 Upco ming Fund 246 Staff capacity constraints. Bullet y Agreement Award and award of professional services agreement. #9 Review existing Bicycle & Pedestrian Master plan projects, suggested improvements from outreach. Prepare exhibits and report summarizing the CBPP Update assessment of the current network and PW Fire, PD Q3 FY 2024-25 Q3 FY 2025-26 Upcoming Staff capacity c onstraints. recommendations for new or updated policies and projects. Include rough order of magnitude project costs to assist with annual CIP update. Presentation Introduce and present draft CBPP update to BPAC and City Council. PW Q4 FY 2025-26 Q4 FY 2025-26 Upcoming Finalize CBPP based on consideration of feedback and Adoption PW -Q1 FY 2026-27 Q2 FY 2026-27 Upcoming - adoption of CBPP by City Council. 7 FY 2023 -24 FY 2024-25 ITT ~ m m ITT ~ Jan M a r Ma y Jul Sep No v Jan Ma r May 3. Citywide Buildings and Facilities Plan (CBFP) Objective Milestone or Activity Description 3. Citywide Buildings and Facilities Plan (CBFP) RFP Deve lop and advertise Req uest for Propo sal (R FP). Professiona l Services Recommend consultant team and award of professional Agreement A ward services agreement to City Coun ci l. Deve lo p list o f build ings and facilities assets an d Asset Inventory and associated attributes, conduct site investigations , review maintena nce records, i nput co l lected data into Conditions A ssessment asset manageme nt software, and prepare co ndi t ions assessment report based on compilation of data . Prepare draft report summarizing the assessment o f DraftCBFP existing bui ldings and facilities, recommendat ions for new o r updated po licies an d pro jects, and maintenance and inspection plan approach. Fina l CBFP Rna lize CBFP and include with annua l budget and CIP process . Professional Services Agreement Award Asset Inventory and Conditions Assess ment Primary Supporting Start Target Status Funding Barriers & Comments Department Department Date Completion PW . Ql FY 2024-25 Ql FY 2024-2 5 Upcoming Staff capaci ty constrai nts . PW . Q2 FY 2024-25 Q2 FY 2024-2 5 Upco ming Hi re temporary adm in assistant to help col lect PW . Q3 FY 2024-25 Ql FY 2025-26 Upcomi ng an d digitize asset inventory. Fund 603 PW . Q l FY 2025-26 Q2 FY 2026-27 Upcoming . PW . Q3 FY 2026-27 Q4 FY 2026-27 Upcoming CIP Goal Y/N D: Bull et y #7 8 4 . Ci tywide Storm Drain Plan (CSDP) FY 2023-24 FY 2024-25 m ~ m w w ~ Jan Mar May Jul Sep Nov Jan Mar May RFP PSAAward Asset Inventory and Condit ions Assessment • Draft CSDP • Primary Supporting Start Target CIP Objective Milestone or Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion Y/N 4 . Citywide Storm Drain Plan {CSDP) RFP Deve lop and advertise Request for Proposa l (RFP). PW -Q3 FY 2023-24 Q3 FY 2023-24 Complete PSAAward Recommend consultant t eam and award of professional PW Q4 FY 2023-24 Q4 FY 2023-24 In Process - services agreement to City Counci l. Develop I ist of storm dra in assets and associated attributes , conduct field data co l lection in three parts Asset Inventory and (i.e ., topside field investigation, video inspections, and pump stat ion assessment), extract/export features from PW -Ql FY 2024-25 Q3 FY 2024-25 Upcoming Conditions Assessment data in a format compatible with the City's GIS , and prepare conditions assessment report based on review of storm drain data. Prepare draft re port summarizi ng the field data D: collection results and sys tem needs, exis t i ng Staff capacity constraints and funding if Bullet Draft CSDP PW -Q4 FY 2024-25 Q2 FY 2025-26 Upcoming conditions , new stormwater project re commendations, Fun d 205, additional scope needed to comp lete. #6 y and maintenance and i nspection plan approach. General Fund Deve lop draft drainage design standard s and guidelines to provide guidance o n how to ana lyze and Draft Drainage Design appropriately size drai nage i nfrastructure, including references to other re levant drainage requirements or PW -Q2 FY 2025-26 Q3 FY 2025-26 Upcoming Standards guidance documents (e.g., MCSTOPP P water qua li ty treatment measures and Marin County Drainage Manua l). Prese ntation Introduce and present draft CSDP and drainage design PW -Q4 FY 2025-26 Q4 FY 2025-26 Upcoming standard s to City Counci l. Finalize CSDP and design standards base d on A do ption cons ideration of feedba ck and adoption of them by PW -Ql FY 2026-27 Q2 FY 2026-27 Upcoming City Cou nci l. 9 FY 2023-24 FY 2024-25 oo ~ m w oo ~ Jan Mar May Jul Sep Nov Jan Mar May 5. FY25-26 Capital Improvement Program (CIP) Plan Objective Milestone or Activity Description 5 . FY25-26 Capital Improvem ent Progra m (CIP) Pl a n Pro ject Rank ing Criteria Eva lu at e project rank i ng criteri a and process, including consideratio n for capacity planning and pri o rit ization. Review Implement new process and cri teria. Parks Measure A Work Deve lop Measu re A Work Plan based on CPRMP prio riti es and recommenda tions and present to Parks Plan Development and Recreati on Commi ssio n. Goals & Obj ectives and Create depa rtment Goals and Obj ectives for upcomi ng fiscal year. Create work plan that links Goa ls and DPW Work Pla n Objectives with CIP . Conduct budget analysi s and progra m funds fo r high CIP Budget and Report ranking CIP projects and ann ual prog rams, and prepare draft Cl P report. Presentation Introduce and present draft CIP plan to BPAC and City Council. Adopti on Finalize CIP pl an based on consideration of f ee dback and adoption by City Council. Primary Supporting Department Department PW CMO,FIN LR PW PW CMO PW CMO,FIN PW CMO,FIN PW CMO,FIN Project Ranking Criteria Review Parks Mea sure A Work Plan De ve lop men t Goals & Objectives and DPW Work Plan Start Target Status Funding Date Completion Ql FY 2024-25 Q2 FY 2024-25 Upcoming General Fund Q3 FY 2024-25 Q3 FY 2024-25 Upcoming Q2 FY 2024·25 Q4 FY 2024-25 Upcoming General Fund Q3 FY 2024-25 Q4 FY 2024-25 Upcoming General Fund Q4 FY 2024-25 Q4 FY 2024-25 Upcoming Q4 FY 2024-2 5 Q4 FY 2024-25 Upcoming Ge neral Fund CIP Budget and Report Presentation Adoption Barriers & Comments Goal Staff capac ity constraints and fu ndi ng if outside consultants needed. Staff capacity co nstraints . Staff capacity constraints and fund i ng if outside D: consultants needed. Co ordination with other Bul let departme nts and CMO. #1 - - . CIP Y/N N 10 FY 2023-24 FY 2024-25 m ~ m w m ~ Jan Mar May Jul Sep Nov Jan Mar May -------------------- 6. Storm Drain Maintenance Environmental Compliance and Permitting Project Objective Milestone or Activity Description 6. Storm Drain Maintenance Environmental Compliance and Permitting Project RFP Develop and advertise Request for Proposal (RFP). PSAAward Select consultant team and award of professional services agreement by City Council. Preliminary Environmental Collect site information and prepare documentation Assessment and supporting applications to regulatory agencies. Documentation Environmental Prepare and submit applications to relevant regulatory Clearance agencies and respond to appl ication revi ew comments. Approval/Permit Receive approval/permit from relevant regulatory agencies. RFP PSAAward Preliminary Environmental Assessment and Documentation Primary Supporting Start Target Status Funding Department Department Date Completion PW Q4 FY 2023-24 Ql FY 2024-25 In Process PW Q2 FY 2024-25 Q2 FY 2024-25 U pcoming General Fund PW Q3 FY 2024-25 Q4 FY 2024-2 5 U pcoming approved reques t from FY24 PW Q4 FY 2024-25 Ql FY 2025-26 U pcoming PW Q2 FY 2025-26 Q2 FY 2025-26 U pcoming Ba rriers & Comments Staff capaci ty constraints. - Staff ca pacity constraints. Weather and permitting r equirements. - Pe rmitt i ng agencies timeline . CIP Goal Y/N N y 11 7. Terra Linda Park and Community Center Enhancement Plan (TLPCCEP) FY 2023-24 FY 2024-25 m ~ m w m ~ Jan Mar May Jul Sep Nov Jan Mar May PSAAward Site Assessment Commun ity Engagement Policies and Projects Draft T LPCCEP Presentation Adoption Primary Supporting Start Target Objective Milestone or Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion 7. Terra Linda Park and Community Center Enhancement Plan (TLPCCEP) PSAAward Re commend co nsultant team and award of profess ional services agreement by City Council. LR PW Q3 FY 2023-24 Q3 FY 2023-24 Complete RFP was advertised in Q2 FY 2023 -24. Conduct site visit to assess existi ng faci li ties, meet Site Assessment w ith recreation and maintenance staff for needs LR PR Q4 FY 2023 -24 Ql FY 2024-25 In Process assessment and review record documents. Staff anticipates using a variety of outreach methods (e .g., meetings/workshops , online Community Develop an d imp lement plan for soliciting community LR PW Q4 FY 2023-24 Ql FY 2024-25 Upcoming survey, pop-up event, social media campaign, Engagement feedback . etc.) to effectively e ngage the community and gather feedback from t he largest demograph ic po ss ible. Develop and priori tize recommended policies and B: Measure A projects , i ncluding rough order of magnitude project Bullet 8 Policies and Projects costs, for consideratio n during the an nual CIP update LR PW Q2 FY 2024-25 Q2 FY 2024-25 Upcoming and considerations for ongo ing maintenance and estimated cost for implementation. Prepare draft report summa rizing site assessment Draft TLPCCEP find i ngs and recommendatio ns for new o r updated LR PW Q3 FY 2024-25 Q3 FY 2024-25 Upcoming policies and projects and ma i ntenance and i nspection approach. Presentation Introduce and present draft TLPCCEP to Parks and LR PW Q3 FY 2024-25 Q3 FY 2024-25 Upcoming Recre ation Comm iss ion and City Council. Rnalize TLP CCEP based on cons i deration of feedback Adopti o n and adoption by City Council. LR PW Q4 FY 2024-25 Q4 FY 2024-25 Upcomi ng CIP Y/N y 12 FY 2023-24 FY 202 4 -25 ,m ~ w m m ~ Jan M a r May Jul Sep No v Jan M a r May Project Team Assembly and Scope 8. Sea Level Rise Feasibility Assessment (SLRFA) PSAAward Objective Milestone or Activity Description 8. Sea Level Rise Feasibility Assessment (SLRFA) Co l laborate w ith stakeho lders, includi ng community Project Team Assembly and technical partners, to formul ate core pro j ect team and Scope and develop project scope to comply with grant deliverables. Conduct workshops, facilitate regular meeti ngs (with focus groups, steering committee, technical advisory committee, and worki ng groups), and lead social media Community ca mpa igns to educate the community about sea level Engagement rise, adaptation alternative approaches and the project, and gather feedback on adaptation preferences, i nformation gaps, and concerns with potential SLR impacts . PSAAward Recommend engineering consu ltant team and award of professional services agreement by City Council. DraftSLRFA Prepare draft repo rt sum marizing assessment of adaptation alt ernat ives. Presentation Introduce and present draft SLRFA t o SLR Sub· co mmittee and acce pt comments . Rnalize SLRFA based on cons ideration of feedback and Fina l SL RFA integrate with Priority Development Area Plan. Primary Department ST ST ST ST ST ST Community Engagement ----~ ------------ Draft SLRFA Supporting Start Target Status Funding Barriers & Comments Department Date Completion PW Q2 FY 2022-23 Ql FY 2024-25 In Process Staff capacity constraints . PW Q3 FY 2022-23 Q3 FY 2024-25 In Process State grants - (OPR, SCC), Mari n Com munity Foundation PW Q3 FY 2023-24 Q3 FY 2023-24 In Process Staff capacity constraints. PW Ql FY 2024-25 Q3 FY 2024-25 Upcoming - PW Q4 FY 2024·25 Q4 FY 2024·25 Upcomi ng . PW Ql FY 2025-26 Ql FY 2025-26 Upcoming . Presentation Goal Sustain ability Focus A rea: Bullet 1 CIP Y/N N 13 FY 2023-24 FY 2024-25 w ~ ill w w ~ Jan Mar May Jul Sep Nov Jan Mar May LRSP Creation Support LRSP Adoption 9. Road Safety Planning, including adoption of Vision Zero Action Plan Annual Program Project Selection FY 24-25 Primary Supporting Objective Milestone or Activity Description Department Department 9. Ro ad Safety Planning, incl uding adoption of Vision Zero Action Plan Support TAM and County of Ma ri n o n Local Road LRSP Creation Support Safety Plan (LRSP) creation. PW CMO LRS P Adoption Adopt LRSP by City Council. PW Traffic Ca lmi ng Po li cy ; create a toolbOx ot tratt,c ca lming measures, create a priority lis t and outline the process for i mplementat ion. PW PD, Fire Coll aborate with County of Marin on subm ission of Grant Application joint applicatio n for Federal Safe Streets for All PW planning grant AB43 Evaluate app licability of AB 43 and options for PW PD, Fi re implementation. Annual Program Project Identify projects associated with annual programs PW Selection FY 24-25 related to road safety and Vision Zero goals. Annual Program Project Id entify proj ects associated with annual programs PW Selection FY 25-26 related to road safety and Vision Zero goa ls. Create strategy and implementation plan for Vision Draft Action Pl an Zero; evaluate LRS P, AB laws, other traffic initiatives, PW and planning docu ments . Community Deve lop and impleme nt plan for providing project PW CMO Engageme nt updates and solicit ing commu nity input Create Technical Advisory comm ittee w ith key internal CMO,PD, Tec hnical Engagement and external stakeholders . Meet throughout t he Action PW Fire Plan proce ss. Pre sentation Introduce and prese nt draft Vis ion Zero Action Plan to PW BPAC and City Council. Adoption Fi nalize plan based o n co nsideration of feedback and PW CMO,PD, adoption of V ision Zero Action Pl an by City Council . Fire Traffic Calming Policy ------------- Grant Applicat ion Start Target Date Completion FY2022-23 Q3 FY 2023-24 Q4 FY 2023-24 Q4 FY 2023-24 Q3 FY 2023-24 Q3 FY 2024-25 Q4 FY 2023-24 Q2 FY 2024-25 Q2 FY 2024-25 Q4 FY 2024-25 Ql FY 2024-25 Ql FY 2024-25 Q3 FY 2024-25 Ql FY 2025-26 Q3 FY 2024-25 Q3 FY 2025-26 Q3 FY 2024-25 Ql FY 2025-26 Q3 FY 2024-25 Q4 FY 2025-26 Q3 FY 2025-26 Q3 FY 2025-26 Q3 FY 2025-26 Q4 FY 2 025-26 ~ ---------AB 43 ---------- Status Funding TAM and Co mplete County funded Complete In Process - In Process Seeking SS4A Grant Upcoming Fund 246 Upcoming . Upcoming Seeking SS4A Upco ming Grant fund ing Upcoming Upcomi ng Upcoming Upcoming - Annua l Program Project Se lection FY 25-26 Draft Action Plan Community Engagement Technical Engagement Barriers & Comments Need to coordinate with Bike and Ped Citywide Plan. timing consideratio n. Ongo ing until funding obtained. Staffing constrai nts ; im pact on other init iatives. Grant needed to perform action plan and CBPP Need to coordinate with Action Plan. - - Funding for grant needed to perform action plan . Need to coordinate with CBPP, ti ming cons ideration. Staff antici pate s using a variety of outreach methods in conjunctio n with Marin County to effectively engage the co mmunity and gather feedback and educate the largest demographic possible . Coordination of schedu les with key stakeho lders. Consensus on ways to get to Zero. - . Goal CIP Y/N N f-- D: Bullet 4 y 14 The following projects are included in the FY 2024-25 Capital Improvement Program FY 2023-24 FY 2024-25 m ~ m m m ~ Jan M a r May Jul Sep Nov Jan Mar May Roof Assessment HVACAssessment 10. AlbertJ Boro Community Center: HVAC & Roof Repair Project Design Primary Supporting Start Target Objective Milestone or Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion 10. Albert J Boro Community Center: HVAC & Roof Repair Project Perfonn core sampling of exi sting roof and prepare Roof Assessme nt report summa ri zing results of roof assess ment and PW LR Q3 FY 2023-24 Q2 FY 2024-25 In Process recommendatio ns for roof repa i r. Develop recommendations for enhancing effi ciency, HVAC Assessmen t repa i ring and upg ra ding HVAC systems ba sed on assessment of current HVAC systems and review of PW LR Q3 FY 2024-25 Q 3 FY 2024-25 Upcoming operation and mainte na nce reco rds . Fu nd 603 N Design Develop constru ct ion docu ments and obtai n PW Q4 FY 202 4-25 Q1 FY 2025-26 Upcoming Du rati o n o f design phas e is dependent of level env ironmenta l clearance. of repair ne cessary for HVAC and roof. Bid Adverti sem en t and Solicit fo r construction bi ds an d award of constru ction PW -Q2 FY 202 5-26 Q3 FY 2025-26 Upcoming Constru ct ion Award co ntra ct Construction Obtain construction -rela ted pennits and construct project. PW Q4 FY 2025-26 Q1 FY 2026-27 Upcoming Bid results , weather co ndit i on s, coordination with events /programs at the ce nter. CIP Y/N y 15 11. Childcare Portable Building Replacement (Pickleweed) Project FY 2023-24 FY 2024-25 ITT ~ W W ITT ~ Jan Mar May Jul Sep Nov Jan Mar May Contract Consultant From On call Consultants Planning/Design Bid Advertisement and Construction Award Construction Primary Supporting Start Target Objective Miles tone o r Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion 11. Childcare Portable Building Replacement (Pickleweed) Project Contract Consultant Request proposal and contract directly with From On Call architectural consultant from on call/ service level PW -Q4 FY 2023-24 Q2 FY 2024-25 Upcoming - Consultants agreement list. Planning/Design Develop conceptual plans and construction documents PW Q 2 FY 2024-25 Q3 FY 2024-25 Upcoming Staff capacity. Existing conditions cons t raints. - and obtain envi ronmental clearance. Fund 603 N Bid Advertisement and Solicit for cons truction bids and award o f construction PW -Q4 FY 2024-25 Q4 FY 2024-25 Upcoming -Constru ction Award contract by City Council. Obtai n construction-related permits and construct Supply chain and manufacturer delays on modular Construction PW -Q4 FY 2024-25 Q1 FY 2025-26 Upcoming buil ding. Construction can only occur during project. summer break from school. CIP Y/N y 16 FY 2023-24 FY 2024-25 m ~ m w m ~ Jan Mar May Jul Sep Nov Jan Mar May 12. Downtown Library Modernization Project Grant Admin istr ation Planning Design Bid Advertisement and Construction Award Construction Primary Supporting Start Target Objective Milestone or Activity Description Status Funding Department Department Date Completion 12. Downtown Library Modernization Project Grant Admi nistration Su bmit grant compliance documents for Bu il ding Forward and State Targeted grants funding. LR PW Q3 FY 2022-23 Q3 FY 2025-26 In Process Develop conceptual design and prepare design Planni ng develop ment docume nts, i ncludi ng rough order of PW LR Q3 FY 2022-23 Q3 FY 2023-24 Complete mag nitude costs, to support se lectio n of improvements fo r final project scope. Design Develop construction docume nts and obtain PW LR Q4 FY 2023-24 Q4 FY 2023-24 In Process Building environmenta l clearance. Forward Grant. State Bid Advertis ement and Solicit for construction bids and award of construction PW LR Ql FY 2024-25 Ql FY 2024-25 Upcoming Targeted Construction Award contract Grant, and Memorial Funds Obtain construction-related pem1 its and construct Construction PW LR Ql FY 2024-25 Q3 FY 2024-25 Upcoming project. Barriers & Comments Des ign tea m and staff wil l eva luate various project delivery methods in support of successful project completion. Bid resu lts coul d impact sco pe and timing. Di scovery of unforeseen bui ldi ng conditions can impact project costs and time line. Temporary site is in the process of being to continue providing library services during construction. CIP Goal Y/N B: Bul let y #3 17 FY 2023-24 FY 2024-25 w ~ m w w ~ Jan Mar May Jul Sep Nov Jan Mar May RFP 13. Pickleweed Branch Library Redesign Project Objective Milestone or Activity Description 13. Pickleweed Branch Library Redesign Project Grant Administration Subm it grant compliance documents for Bu ilding Forward and State Targeted grants funding. RFP Develop and advertise Request for Pro posal (RFP). PSAAward Recommend consu ltant team and award of professional services agreement by City Council. Develop conceptual design and prepare design Planning development documents , i ncluding rough order of magnitude costs, to support se lection of improvements for fina l project scope. Community Develop and imp lement plan for so liciting community Engagement feedback on facility improvement and upgrade options. Design Deve lop construction documents and obtain environmental clearance . Bid Advertisement and Solicit for construction bids and award of construction Construction Award contract by City Cou ncil. Construction Obtain construction -related permits and construct pro j ect. PSAAward Primary Supporting Department Department LR PW LR PW LR PW PW LR LR PW PW LR PW LR PW LR Grant Administration Planning Community Engagement Design Bid Advertisement and Construction Award Start Target Status Funding Barriers & Comments Date Completion Q2 FY 2023 -24 Q3 FY 2025-26 In Process - Q2 FY 2023-24 Q3 FY 2023-24 Complete - Q4 FY 2023-24 Q4 FY 2023-24 Complete - Q4 FY 2023 -24 Q2 FY 2024-25 Upcoming Staff capacity constraints . Buildi ng Forward Grant Qi FY 2024-25 Q2 FY 2024-25 Upcoming and Memorial - Funds Q3 FY 2024-25 Q4 FY 2024-25 Upcom ing - Q4 FY 2024-25 Ql FY 2025-26 Upcoming Ql FY 2025 -26 Q3 FY 2025-26 Upcoming Bi d res ults could impact scope and timing. CIP Goal Y/N B: Bullet y #3 18 FY 2023-24 FY 2024-25 m ~ ru m m ~ Jan Mar May Jul Sep Nov Jan Mar May 14. Albert Park Fence Installation Project Design Construction Award Objective Milestone or Activity Description 14. Albert Park Fence Installation Project Design Revise construction documents based on site assessment and obtain environmental clearance. Construction Award Solicit for construction bids and award of construction contract by City Manager. Construction Obtain construction-related permits and construct proj ect. Construction Primary Supporting Department Department PW LR PW LR PW LR Start Target Status Funding Barriers & Comments Date Completion Project scope was modi fied a few times because bid results exceeded project budget, repeatedly. Q2 FY 2023·24 Q3 FY 2023·24 Complete Installation of taller fencing along the third base line was identifi ed as a top priority in the CPRMP Measure A and remai ned pa rt of the proj ect scope. Q3 FY 2023-24 Q3 FY 2023-24 Complete Q4 FY 2023-24 Q4 FY 2023·24 Complete CIP Goal Y/N N y 19 15. Peacock Gap Park Playground Improvement Project FY 2023 -24 FY 2024-2 5 w ~ w w w ~ Jan M ar May Jul Se p Nov Jan Mar May Plann ing/Design Co m munity Engagement Bid Advertisement and Constructi on Award Const ru ct ion Primary Supporting Start Target Objective Milestone or Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion 15. Peacock Gap Park Playground Improvement Project Planning/Design Develop conceptual plans and construction documents PW LR Q3 FY 2023-24 Q1 FY 2024-25 In Process and obtain environmental clearance. Community Facilitate pop-up event and conduct survey to solicit community feedback on des ign options and present LR PW Q2 FY 2024-25 Q2 FY 2024-25 Upcoming B: Engage ment de sign to Parks and Recreation Commission. Measure A Bullet Bid Advertisement and Solicit for construction bids and award of construction #4 Construction Award contract by City Council. PW LR Q3 FY 2024-25 Q3 FY 2024-25 Upcoming Construction Obtain construction-related pennits and construct PW LR Q4 FY 2024-25 Q1 FY 2025-26 Upcoming Bid results; const ruction material l ead t ime and project. weather conditions. CIP Y /N y 20 FY 2023-24 FY 2024-25 w ~ w w w ~ Jan Mar May Jul Sep Nov Jan Mar May 16 . Pickleweed Park Enhancement & Field Renovation Project Grant Administration Design/Permitting Bid Advertisement and Construction Award Primary Supporting Start Target Objective Milestone or Activity Description Status Department Department Date Completion 16. Pickleweed Park Enhancement & Field Renovation Project Submit grant compliance documents to secure and Grant Administration maintain Land and Water Conservation Fund (LWCF) LR PW Q2 FY 2023-24 Q3 FY 202S-26 In Process funding and request for project cost reimbursements. Design/Permitting Prepare construction documents and obtain necessary environmental permits . PW LR Q2 FY 2022-23 Q4 FY 2023-24 In Process Bid Advertisement and Solicit fo r construction bids and award of construction Construction Award contract by City Counci l. PW LR Q l FY 2024-25 Ql FY 2024-25 Upcoming Construction Obtain construction-related permits and construct project. PW LR Q2 FY 2024-25 Q3 FY 2025-26 Upcoming Construction Funding Barriers & Comments Planning, grant applications, and commu nity outreach meetings /events were completed prior to Q3 FY 2023-24. LWCF National Parks -Grant, General Fund Secure additional funding ; bids results could impact scope and timing; weather conditions and environmental permit requirements; need to share space w ith other construction projects in the area. CIP Goal Y/N B: bullet y #2 21 FY 2023-24 FY 2024-25 m ~ m w m ~ Jan Mar May Jul Sep Nov Jan Mar May 17. B St Culvert Replacement Project Design Revision Objective Milestone or Activity Description 17. B St Culvert Replacement Project Revise construction documents based on feedback Design Revision from San Rafae l Sanitation District Bid Advertisement and Solicit for construction bids and award of construction Construction Award contract by City Council . Construction Obtain construction -related permits and construct project. Primary Supporting Department Department PW - PW - PW - Bid Advertisement and Construction Award Construction Start Target Funding Status Barriers & Comments Date Completion Project timeline was impacted by weather conditions and utility coordination; therefore, Q3 FY 2023-24 Q3 FY 2023-24 Complete project had to be readvertised for construction Fund 206 bids. Q4 FY 2023-24 Q4 FY 2023-24 Complete Ql FY 2024-25 Q3 FY 2024-25 Upcoming Consider construction inspector to assist with staff capacity. Goal CIP Y/N N y 22 FY 2023-24 FY 2024-25 w ~ w w w ~ Jan Mar May Jul Sep Nov Jan Mar May 18. FY24-25 Corrugated Metal Pipe Replacement Project Objective Milestone or Activity Description 18. FY24-2S Corrugated Metal Pipe Replacement Project Planning Identify and prioritize pipe segments for replacement based on ongoing operatio n and ma i ntenance records. Design Develop co nstruction documents and obtain environmenta l clea rance . Solicit for construction bids and award of construction Construction Award contract by City Manager. Construction Obtain construction-related permits and construct project. Plannin Primary Supporting Start Department Department Date PW -Q4 FY 2023-24 PW -Ql FY 2024-25 PW -Q2 FY 2024-25 PW Q2 FY 2024-25 FY 2023-24 FY 2024-25 Desi n Construction Award Construction Target Completion Status Funding Barriers & Comments Ql FY 2024-25 Upcoming Staff capacity and funding . Q2 FY 2024-25 Upcoming Fund 205, Fun d 206 Q2 FY 2024-25 Upcoming Q4 FY 2024-25 Upcomi ng Bid results; constructi on material lead time and weather conditions . w ~ w w w ~ Jan Mar May Jul Sep Nov Jan Mar May 19. San Quentin Pump Station Reconstruction Project Objective Milestone or Activity 19. San Quentin Pump Station Reconstruction Project Construction Description Construction Obtain construction-related permits and construct project. Co nstruction Re sumption Resume construction and complete project Primary Supporting Department Department PW PW Construction Resumption Start Target Status Funding Barriers & Comments Date Completion Q4 FY 2022-23 Q3 FY 2023-24 Complete ARPA Constructio n material lea d time and weather Ql FY 2024-2 5 Ql FY 2025-26 Upcoming conditions. CIP Goal Y/N N y Goal CIP Y/N N y 23 I ' FY 2023-24 FY 2024-25 m ~ m w m ~ Jan Mar May Jul Sep Nov Jan Mar May 20. Large Trash Capture Projects -5 Locations (MCSTOPPP) Objective Milestone or Activity Description 20. Large Trash Capture Projects • 5 Locations (MCSTOPPP) RFP Develop and advertise Request for Proposal (RFP). PSAAward Recommend co nsul ta nt team and award of professional services agreement by City Council. Develop construction documents and obtain Design environmental clearance. Bid Adverti se ment an d Solicit for construction bids and award of construction Construction Award co ntract by City Council. Construction Obtain construction-related permits and co nstruct project. Primary Supporting Department Department PW PW PW PW PW PSAAward Desi n Start Target Funding Status Barriers & Comments Date Completion Device installation requires pump station Q1 FY 2024-25 Q1 FY 2024-25 Up coming upgrades leading to project cost going over available grant funding. Q2 FY 2024-25 Q2 FY 2024-25 Upcoming EPAWQIF Grant, Caltrans Q3 FY 2024-25 Q4 FY 2025-26 Up coming Cooperative Q1 FY 2026-27 Q1 FY 2026-27 Upcoming Agreement Q2 FY 2026-27 Q2 FY '2027-28 Up coming Bi d resu lts; construction material lead time and weather co nditions. Fundi ng short falls . Goal CIP Y/N N y 24 21 . Canal Active Transportation Experience Improvements Project FY 2023-24 FY 2024-25 ITT ITT W W ITT ITT Jan Mar May Jul Sep Nov Jan Mar May Grant Administra t ion PSAAwa rd PA&ED Community Engagement Lighting Po licy Primary Supporting Start Target Objective Milestone or Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion 21. Canal Active Transportation Experience Improvements Project Su bmit grant complia nce doc um ents to secure and Grant Admini stration maintain Acti ve Trans portation Pro gra m Cycle 6 (ATP PW Q2 FY 2023-24 Q4 FY 2027-28 In Pro gress 6) fund i ng and requ est for proj ect cost reimbursements. RFP Develop and adv ertise Requ est for Pro posa l (RFP) for Project Approval. PW Q4 FY 2023-24 Ql FY 2024-25 In Process Staff TBD; w ill hire/manag e consu ltant. PSAAward Recommend consulta nt team and award of profess ional se rvice s agreement by City Council. PW Q2 FY 2024-25 Q2 FY 2024-25 Upco ming PA&ED Conduct preliminary desig n, environme ntal sco pin g and prepare necessary environmental documentation. PW Q3 FY 2024-25 Q4 FY 2024-25 Upcoming Construction funding availab le FY 2026-27. Community Introduce and present project conceptual design to PW Q4 FY 2024-25 Q4 FY 2024-25 Upco ming Grant app li cati on scope of work set. Outreach Engagement commun ity fo r f eedback. focuse d on lighting. Review lig hting poli cy and ordinance for li ghting alo ng Review with com mun ity, Parks & Recreation Lighting Policy PW Q4 FY 2024-25 Q4 FY 2024-25 Upco ming Commiss ion, and City Council. Parks currently Jean Starkweather pathway. closed su ns et to sunrise. Design RFP Develop and advertise Request for Pro posa l (RFP) for design phase . PW Ql FY 2025-26 Ql FY 2025-26 In Process Staff TBD; w ill hire/manag e consu ltant. Design PSA Award Re co mmend co nsu lta nt team and award of profess ional PW Q2 FY 2025 -26 Q2 FY 2025-26 Upco ming se rvic es agree ment by City Council. D: ATP Gran~ Project timeline is dependent on federal fu nding Bu ll et Develop co nstruction documents based on Design PW Q3 FY 2025-26 Ql FY 2026-27 Upco ming Fund 206 procedures and may be impacted by necessary consideration of feedback from conce ptual design. #2 uti lity coordination. Coordinate with Caltrans to review project scope and agree on project requ irements necessary to comply Caltrans Field Rev i ew. with fede ral and state laws and regulations. Prepare and Project timeline is depende nt on federal funding Environm en tal Studies su bmit documentation for compliance with th e National PW Q3 FY 2025-26 Q4 FY 2025-26 Upco ming procedures and may be impacted by necessary and Approval Env iro nmental Po licy Act (NEPA) and other appl icable utility coordination. fede ral environmentally related laws, and adhe rence to public hearing proces s for approval. Caltra ns Right-of-Way Coordinate with Caltrans for righ t-of-way certification, Pro ject timeline is depende nt on federal fundin g Certification and Utility adherence to utility relocation procedures, and prepare PW Q4 FY 2025 -26 Ql FY 2026-27 Upcoming pro ce dures an d may be impacted by necessary Coordination and submit documentation necessary to comply with uti lity coo rdin ation. fe de ral and state laws and regu lati ons. Bid Advertisement and Solicit for cons tru ction bids and award of construction PW Q2 FY 2026-27 Q2 FY 2026-27 Upco ming Award contra ct by City Council. Pro ject timeline is depende nt on federal funding Constructio n Obtain co nstruction-relat ed permi ts and co nstruct PW Q3 FY 2026-27 Q3 FY 2027-28 Upco ming procedures and may be impacted by ne cessary project. uti lity coordination. Construction funding available in fisca l year 2027. CIP Y/N y 25 22. Canal Alliance Mid-Block Crossing Enhancement Project ' FY 2023-24 FY 2024-25 m ~ m w m ~ Jan Mar May Jul Sep Nov Jan Mar May Contract Consu ltant from On Call Consultants Grant Administration Design Bid Advertisement and Construction Award Construction Primary Supporting Start Target Objective Milestone or Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion 22. Canal Alliance Mid-Block Crossing Enhancement Project City secured: Transportatio n Development Act Submit grant complia nce documents to secure and (TDA) and Transportation Fund for Clean Air Grant Administratio n maintain grant fundi ng and req uest for project cost PW Q3 FY 2023·24 Q2 FY 2025-26 In Progress (TFCA) funding. reimbursements . Cana l Alliance working on remai ning fun ding shortage. City just recommended CDGB funding for a portion of the project. Contract Co ns ultant Request proposal and contract directly with TDA,TFCA, from On Call arc hi tectural consultant from on ca ll/ service level PW . Ql FY 2024-25 Ql FY 2024-25 Upcoming CDGB,Canal N Consultants agreement li st withi n City Manager authority. Alliance Design Deve lo p construction documents based on conception PW Ql FY 2024-25 Q2 FY 2024-25 Upcoming des ign and obtain enviro nmenta l clearance. Bid Advertisement and Solicit for co nstruction bids and award of construction PW Q3 FY 2024·25 Q3 FY 2024·25 Upcoming Constructio n Award contract by City Council. Construction Obtai n construction-related permits and construct Q4 FY 2024·25 Ql FY 2025 ·26 Upcoming Bid resu lts; constructio n material lead time . PW . project. Funding short fa lls . CIP Y/N y 26 FY 2023-24 FY 2024-25 w ~ w w w ~ Jan Mar May Jul Sep Nov Jan Mar May Grant Aclministra t ion • 23. Fourth St/Miracle Mile at Second St and West Crescent Dr Project Objective Milestone or Activity Description 23. Fourth SU M irade Mile at Second St and West Crescent Dr Proj ect Subm it grant compliance documents to secure and Grant Administration ma i ntain One Bay Area Grant Cycle 3 (OBAG 3) funding and request for project cost reimbursements. Project Approval and Conduct preliminary design and prepare necessary Environmental Document (PA&ED) environmental documentation. Prepare construction documents based on Design consideration of feedback from conceptua l des ign options and obtain environmental clearance. Coordinate with Caltrans to review project scope and agree on project re quireme nts necessary to co mply Caltrans Fie ld Review, with federal and state laws and regu lations . Prepare and Env i ronmental Studies submit documentation for compliance with t he National and Approval Environmental Policy Act (NEPA) and other app licable federa l environmentally related laws, and adherence to pu blic hearing process for approval. Community Develop and implement plan for obtaining feedback on Engagement downtown gateway design. Caltrans Right-of-Way Coordinate with Caltrans for right-of-way certification, adherence to utility re location procedures, and prepare Certification and Utility Coordinatio n and submit documentation necessary to comply with federal and state laws and regulations. Bid Advertisement and Solicit for construction bids and award of construction Award contract by City Council. Construction Obtain constructio n-related permits and construct project. Project Approva l and Environmenta l Document (PA&ED) ------ Desi n Ca ltrans Field Review, Environmental Studies and Approval Community Engagement Primary Supporting Start Target CIP Status Funding Barriers & Comments Goal Department Department Date Completion Y/N PW -Q2 FY 2023-24 Ql FY'28 In Progress - PW -Ql FY 2023-24 Q3 FY 2024-25 In Progres s Coordination with utility companies , especial ly for relocation of cabinets and undergroundi ng of PW -Ql FY 2023-24 Q2 FY 2025-26 In Progress overhead li nes , can heavil y influence project timeline. Adherence to OBAG 3 federa l funding procedures, e.g. Caltrans field review, will lengthen project timeline. Project timel i ne is dependent on federal funding D: PW -Q3 FY 2023-24 Q4 FY 2024-25 MTC Grant, procedures and may be impacted by necessary Bul let y Fund 206 utility coordination. #1 PW -Q3 FY 2024-25 Q3 FY 2024-25 Upcoming - Project timeline is dependent on federal funding PW -Ql FY 2025-26 Q2 FY 2025-26 procedures and may be impacted by necessary utility coordination. PW -Q2 FY 2025-26 Q3 FY 2025-26 Upcoming - Coordination with utility companies, especially PW -Q4 FY 2025-26 Q4 FY 2026-27 Upcoming for relocation of cabinets and undergroundi ng of overhead lines , can heavily i nfluence project timeline. 27 FY 2023-24 FY 2024-25 m ~ ill w m ~ Jan Mar May Jul Sep Nov Jan Mar May Desi n 24. FY24-25 City-Led Sidewalk Repair Project Construction Award Construction Primary Supporting Start Target Objective Milestone or Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion 24. FY24-25 City-Led Sidewalk Repair Project Design Prepare construct io n documents an d obta in PW Q2 FY 2024·25 Q3 FY 2024-25 Upco ming Staff capac ity. environ menta l clearance . So li ci t for construction bids an d award of con struction Constructio n Award contract by City Manager. PW Q4 FY 2024-25 Q4 FY 2024-25 Upcoming Fund 206 -N Constru ct ion Obtai n construction-re lated permits an d cons t ru ct PW Q4 FY 2024-25 Q1 FY 2025-26 Upcoming -project. FY 2023-24 FY 2024-25 m ~ ill w m ~ Jan Mar May Jul Sep Nov Jan Mar May 25. FY24-25 Pavement Maintenance Project Objective Milestone or Activity Description 2S. FY24-25 Pavement Maintenance Project Design Prepare constructio n documents and obtain environmenta l cleara nce. Bi d Advertiseme nt and Sol ici t fo r constructio n bids and award of construction Construction Award contract by City Counci l. Co nstruction O btain construction-re lated perm its and construct proje ct. Primary Supporting Department Department PW - PW - PW Design Bid Advertisement and Construction Award Construction Start Target Status Funding Barriers & Comments Goal Date Completion Q2 FY 2024-25 Q3 FY 2024-25 Upcoming Staff capacity . Fund 206/ Q3 FY 2024-25 Q3 FY 2024-25 Upco ming -N RMRA Q4 FY 2024-25 Q2 FY 2025-26 Upcoming Bid resu lts; weather. CIP Y/N y CIP Y/N y 28 26. Lincoln Ave Safety Improvement Project FY 2023-24 FY 2024-25 m ~ w w m ~ Jan Mar May Jul Sep Nov Jan Mar May Grant Administration PSAAward ---- Desi n Construction Award Primary Supporting Start Target CIP Objective Milestone or Activity Description Status Funding Barriers & Comments Goal Department Department Date Completion Y/N 26. Lincoln Ave Safety Improvement Project Submit grant compliance documents to secure and Grant Administration maintain Highway Safety Improvement Pro gram (HSIP) PW -Q4 FY 2023-24 Q4 FY 2025-26 In Progress - funding and request for project cost reimbursements. Solicit proposals for professional design services and PS AAward recommend consultant team for award of professional PW -Ql FY 2024-25 Ql FY 2024-25 Upcoming HSIP Funds services agreement by City Manager. and Gas Tax N y Prepare construction documents and obtain Funds #206 Design PW -Q2 FY 2024-25 Q3 FY 2024-25 Upcoming Staff capacity. environmental clearance. Solicit for construction bids and award of construction Construction Award PW -Q4 FY 2024-25 Q4 FY 2024-25 Upcoming - contract by City Manager. Constructio n Obtain construction-related permits and construct PW Ql FY 2025-26 Q3 FY 2025-26 Upcoming Bid resu lts. - project. 29 FY 2023-24 FY 2024-25 ITT ~ ill W ITT ~ Jan Mar May Jul Sep Nov Ja n Mar May 27. San Rafael Canal Crossing Project Objective Milestone or Activity Description 27. San Rafael Canal Crossing Project Feasibility Study RFP Develop and advertise Req uest for Proposal (RFP) to conduct f easibility study. PSAAward Recommend consultant team and award of professional services agreement by City Council. Develop plan for community engagement. conduct Feasi bility Study f easibility study and prepare draft report with recommendations, including rough order of magnitude costs and funding opportunities. Community Introduce project feasibility study to the communi ty for Engagement f eedback. Community Provide update on feasibility study and draft Engagement recommendations to the community for f eedback. Final Feas ibility Study Rnalize f easibility study report based on consideration of feedback. Primary Department PW PW PW PW PW PW Feasibi lity Stuay RFP Supporting Start Target Status Funding Barriers & Comments Department Date Completion -Q3 FY 2024-25 Q4 FY 2024 -25 Upcoming Starting in April '25; staff constraints -Ql FY 2025-26 Q l FY 2025-26 Upcoming Ti meline estimated; Counci l to rece ive -Q2 FY 2025-26 Ql FY 2027-28 Upcoming outreach/presentations; task will expand in FY ATP Grant 2024-25. -Q3 FY 2025-26 Q3 FY 2025-26 Upcoming -Ql FY 2027-28 Q1 FY 2027-28 Upco ming -Q2 FY 2027-28 Q2 FY 2027-28 Upcoming CIP Goal Y/N D: Bullet y #2 30 FY 2023-24 FY 2024-25 m ~ w w m ~ Jan Mar May Jul Sep Nov Jan Mar May 28. South Merryvale Rd - Civic Center Connector Pathway Project Objective Milestone or Activity Description 28. South Merryvale Rd -Civic Center Connector Pathway Project Submit grant compliance documents to secure and Grant Admini stration maintain Reco nnecti ng Communiti es and Neighborhoods (RCN) Gra nt Program fundi ng and re quest for project cost reimbursements . RFP Develop and advertise Request for Proposal (RFP). PSAAward Recommend consu ltant team and award of professional services agreement by City Co uncil. Planning /Design Develop conceptua l pla ns and construction documents and obtain envi ronmental clearance. Coordinate with Ca ltrans to review project scope and agree on project requirements necessary to comply Caltrans Field Review, w ith federa l and state laws and regulations. Prepare and Environmental Studies submit documentation for com pliance with the National and Approval Environmental Policy Act (NEPA) and other applicable federa l environme ntally related laws, and ad herence to public hearing process for approval. Community Introduce and present conceptual pl ans to Bicycle an d Pedestrian Advisory Committee (BPAC) and the Engagement commu nity for feedback . Caltrans Right-of-Way Coordinate with Ca ltrans for right-of-way certification , adherence to utility re location pro ce du res, and prepare Certification and Utility Coordinati on and submit documentation necessary to comply w ith fede ral and state laws an d regulations . Bid Advertisement & Solicit for construction bids and award of constructio n Construction Awa rd cont ract by City Council. Construction Obtain constructi on-re lated permits and construct project. Primary Department PW PW PW PW PW PW PW PW PW ---------------- Grant Administration PSAAward Planning/Design Caltrans Field Review, Environmental Studies and Approval Supporting Start Target Status Funding Barriers & Comments Department Date Completion Q1 FY 2024-25 Q1 FY 2027 -28 Upcomi ng -Q1 FY 2024-25 Q1 FY 2024-25 Upcomi ng - -Q2 FY 2024-25 Q2 FY 2024 -25 Upcomi ng - -Q3 FY 2024-25 Q3 FY 2025-26 Upcomi ng - Project time line is dependent on federal funding Q4 FY 2024-25 Q2 FY 2025-26 Upcomi ng procedures and may be i mpacted by necessary RCN grant and utility coordination . Fund 206 (Measure B) Q1 FY 2025 -26 Q1 FY 2025 -26 Upcomi ng Project time l ine is dependent on federal fund i ng -Q2 FY 2025 -26 Q3 FY 2025 -26 Upcomi ng pro ce du res and may be im pacted by necessary utility coord ination. -Q4 FY 2025-26 Q4 FY 2025-26 Upcomi ng - -Q1 FY 2026-27 Q4 FY 2026-27 Upcomi ng Bid re sults . Goal N APPENDIX: CORE SERVICES AND ANNUAL PROGRAMS 31 32 ANNUAL PROGRAMS Citywide Bicycle and Pedestrian Plan Support Program City-Led Sidewalk Repair Program (Non-Reimbursable) Corrugated Metal Pipe Replacement Program Facilities Maintenance Program Fleet Management Program Grants Procurement Program Minor Street Repairs & Maintenance Program Park and Landscape Maintenance Program Pavement Maintenance Program Permit and Technical Assistance Program Public Hillside Monitoring and Maintenance Program Regional Partnership and Project Assistance Program Road Safety Implementation Program Sidewalk Repair Program (Resident Reimbursement) Stormwater System Maintenance Program Traffic Signal and Street Lighting Program PUBLIC WORKS ADMINISTRATION DIVISION Resident Communications and Support: Phone calls, walk-ins, email, and web updates •SeeClickFix - Support entire department with initial review & routing (Avg. over 300 requests per month) Contracts: Piloting process improvements for City adoption •Largest driver of contracts across entire City (executed nearly 100 contracts just in the past 6 months) Purchasing/Invoices: •Avg over 130 invoices every 2-week invoice cycle Budget: Provide reporting support across all 8 divisions, including over 15 different funds HR: Process personnel actions and timesheets for all 55 employees Street Trees Ordinance Dredging Related Goals & Objectives: •Asset Inventory & Strategic Management Plan (Work Plan) •Green Fleet- Fleet Management 33 FACILITIES MAINTENANCE PROGRAM Facilities Maintenance Team Maintains: •1 Supervisor & 2 Maintenance Workers •42 City Buildings & Facilities: •Public Safety Center and 5 Fire Stations •City Hall, Community Centers & Libraries, Falkirk, Public Works Corp Yard •7 Childcare Centers •22 Park restrooms •12 Pump Stations Goal D (Listed in Workplan): •Citywide Building & Facilities Plan •Green Fleet Infrastructure 34 FLEET MANAGEMENT PROGRAM Garage Maintenance Team Maintains: •1 Supervisor & 2 Maintenance Workers •300+ City Vehicles and pieces of equipment •1,004 work orders closed this fiscal year •Over $250,000 worth of oil, filters, and replacement parts this fiscal year •Approximately 48,800 gallons of gasoline and 18,200 gallons of renewable diesel per year Goal D (Public Works & Sustainability): •Green Fleet: Reduce City's Greenhouse gas emissions by transiting, where feasible, diesel and gasoline-powered vehicles to electric vehicles 35 PARKS & LANDSCAPE MAINTENANCE PROGRAM Parks Maintenance Team Maintains: •25 parks totaling ~106 acres •40 miles of roadsides and medians •Multi-use paths & easements: ~3.5 acres •Terra Linda Pool maintenance •Tree maintenance •Grounds adjacent to city owned facilities (B St, PSC, City hall/Library, DPW Corp yard, Falkirk, Terra Linda, and Pickleweed) •Assessment Districts: Loch Lomond Marina and CFD #10, Baypoint Lagoons & Point San Pedro Road Medians 36 Dept. of Publc Works-Park Division Staffi ng Level: Supervisors: 2 Lea d W o rkers: 2 Ma int. W orke r s: 9 Park Mechan ic : 1 2024/2025 # Rout ine Activity Frequency Jan Feb M a r Apr May Jun Jul Aug Sep Oct Nov Dec 1 Routi ne Pa r k Maintenance W ee kly X X X X X X X X X X X X W ee kly/A s 2 Facility La ndsca p i ng N ee d ed X X X X X X X X X X X X Seasonal/ 3 Median La ndsc ap i ng As Nee ded X X X X X Mi nor I mpr ovement Projects A s Needed X X X X X X 4 Tr ees Planti ng a nd Wateri ng Seasona l X X 5 Roadsi des Seasonal X X X X X 7 Stormwater Catch Ba sin Ins pection a nd Cleani ng Seasonal X X X 8 Stor m Pr epar at i on a nd Re sponse Seasonal X X X X X X X X X X X X 10 Emergenc y Respon se As Need ed X X X X X X X X X X X X STREET MAINTENANCE Street Maintenance Team Maintains: •331 lane miles of roadways •150 sidewalks inspected and temporarily repaired •Over 300 reported potholes filled/repaired •Over 5,000 stormwater catch basins inspected and cleaned •139 miles of storm drain pipes and 84 miles of storm drain channels Annual Programs: •Minor Street Repairs & Maintenance •Stormwater System Maintenance 37 De pt . of Publc Wo rks -Street Divi si o n Staffi ng Level: Superviso rs: 2 Lead W orke rs: 2 Ma int. Wo r kers : 9 Sweepe r Ope rat or : 1 2024/2025 # Rout i ne Activity Frequency Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 1 Servi ce Request Response Da ily X X X X X X X X X X X X 2 Permanent Pavement/Roadway Repa irs Seaso n al X X X X X X 3 Street Sign, Li nes, a nd Marki ngs Ma i nten an c e Seaso nal X X X X X X 4 Routine Street Sweepi ng Seaso nal X X X X X X X 5 Stormwater System Vegetation Maintenance Seasona l X X X X X 6 Stormwater Pump Station Operations and Maintenance Wee kly X X X X X X X X X X X X 7 Stormwater Catch Basin Inspection and Cl eaning Seasona l X X X X X X 8 Storm Preparation and Response Seasona l X X X X X X 9 4th St Banner Service Seaso nal X X X X X X X X 10 Emergency Response As Needed X X X X X X X X X X X X PERMIT & TECHNICAL ASSISTANCE PROGRAM Land Development/Permitting Team: •Maintains 3 Engineers & 1 Inspector •Conducts inspections in the public right-of-way •~3,750 inspections annually •Performs development project reviews •Performs mapping & other survey-related reviews •Reviews and/or processes permits •1100+ permits annually •Supports open counter hours 38SAN RAFAEL ,--11-ECITY --Wini A M ISSION REGIONAL PARTNERSHIP & PROJECT ASSISTANCE PROGRAM Coordinate and participate in the decision-making process with other agencies on initiatives and projects, such as: •101-580 Multimodal and Local Access Improvement •Bikeshare •Tiscornia Marsh Restoration •Safe Routes to School •San Rafael Transit Center Relocation •Vision Zero Action Plan All Public Works Teams Support 39 ROUTINE DUTIES BY ENGINEERING +HOURLY BREAKDOWN Internal coordination meetings SeeClickFix/Resident response •Site visits, document review, coordination with operations, etc. Email response (residents, internal staff, outside partners, etc.) Claims Public Records Requests 40 Typical Working Hours in a Year Assuming 7 Engineers: 11,655 ■ Routine Duties ■ Project/Program Work FY 2023 - 2025 INFRASTRUCTURE AND TRANSPORTATION WORK PLAN