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HomeMy WebLinkAboutFin Citywide Budget FY2025-26, Gann, Measure A Workplan, and CIP___________________________________________________________________________________ FOR CITY CLERK ONLY Council Meeting: 06/02/2025 Disposition: Resolutions 15422, 15423, 15424 Agenda Item No: 9.a Meeting Date: June 2, 2025 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 2025-26, GANN LEGAL SPENDING LIMIT, MEASURE A WORKPLAN, AND CAPITAL IMPROVEMENT PROGRAM SUBJECT: 1. RESOLUTION APPROVING THE CITYWIDE BUDGET AND CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE FISCAL YEAR 2025-26, PROVIDING FOR THE APPROPRIATIONS AND EXPENDITURE OF ALL SUMS SET FORTH IN THE BUDGET IN THE AMOUNT OF $192,282,438, WITH NET APPROPRIATIONS OF $163,777,889. 2.RESOLUTION APPROVING FISCAL YEAR 2025-26 GANN APPROPRIATIONS LIMIT AT $197,230,566. 3.RESOLUTION APPROVING THE MEASURE A WORK PLAN FOR PROPOSED EXPENDITURE OF MEASURE A FUNDS FOR FY 2025-26 4.APPROVAL OF THE CAPITAL IMPROVEMENT PROGRAM FOR FY 2025-26 THROUGH FY 2027-28. RECOMMENDATION: 1.Adopt a resolution approving the Citywide Budget and Capital Improvement Program for the Fiscal Year 2025-26, providing for the appropriations and expenditure of all sums set forth in the budget in the amount of $192,282,438 with net appropriations of $163,777,889. (Attachment 1) 2.Adopt a resolution approving the Fiscal Year 2025-26 Gann Appropriations Limit. (Attachment 2). 3.Adopt a resolution approving the Measure A Work Plan for Fiscal Year 2025-26 (Attachment 3). 4.Approval of the Capital Improvement Program – FY 2025-26 through FY 2027-28 (Attachment 4). ____________________________________________________________________________________ FOR CITY CLERK ONLY Council Meeting: Disposition: EXECUTIVE SUMMARY: This report presents the final proposed Fiscal Year (FY) 2025-26 Budget. This item represents the culmination of the budget development process, including considerable cross-departmental collaboration and City Council input. The Budget presented herein has been informed by the first-year work plan supporting the updated City Council 3-year Strategic Plan, which is being presented for consideration and adoption via a separate agenda item. The Preliminary Proposed FY 2025-26 Budget was presented and discussed at the City Council meeting on May 19. This agenda item incorporates feedback from the City Council and minor revisions to the FY 2025-26 Budget and is presented for City Council consideration and adoption. BACKGROUND: A budget is a spending plan for the City's available financial resources and the legal authority for City departments to spend these resources for public purposes. Through these resources, programs and services are provided, and capital investments are made to meet the community's needs. 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 align with the existing fiscal policies approved by the City Council. Additionally, the proposed FY 2025-26 Budget aligns with the proposed City Council Three-year (FY 2025-28) Strategic Plan, which includes the Council’s goals and objectives, which will be presented at June 2, 2025, City Council meeting. To balance these objectives, the budget supporting ongoing operations and service levels must be funded largely through recurring revenues. In contrast, non-recurring expenditures, 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 guiding objective of the annual 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 2025-26 Budget does not compromise the City’s long- term fiscal condition. The overall Budget has also been prepared in the context of increasing uncertainty regarding the general economic outlook for FY 2025-26 and potential impacts from federal funding policy that may directly impact access to and availability of federal grants supporting City programs and capital infrastructure investments. The Final Proposed FY 2025-26 All Funds Budget reflects expenditure appropriations of $192,282,438, including operations ($165,148,324), capital ($15,958,204) and transfers ($11,175,910). This level of expenditure appropriations represents a decrease of 8.8% over the original FY 2024-25 Adopted Budget and is supported through a combination of FY 2025-26 revenues ($178,077,494), transfers ($11,175,910), and available fund balances. The Final Proposed FY 2025-26 Budget supports an authorized staffing level of 416.15 full-time equivalent positions, representing an increase of 0.44 FTE from the level authorized in the Mid-Year Budget Update and a net reduction of 0.19 from the level authorized via the adoption of FY 2024-25 Final Budget. The Final Proposed FY 2025-26 General Fund Budget reflects recommended appropriations of $113,248,847, supporting ongoing General Fund operational expenditures and selected one-time funding ____________________________________________________________________________________ FOR CITY CLERK ONLY Council Meeting: Disposition: needs and transfers. This level of appropriations is supported through projected FY 2025-26 revenues of $106,390,855, as well as the use of available one-time assigned fund balance of $6,857,992. Total General Fund expenditure appropriations are proposed to increase by $0.96 million (0.9%) over the FY 2024-25 Adopted Budget. Expenditures for City programs and services supported by the General Fund (exclusive of transfers) are proposed to increase by $2.51 million, or 2.5%. Transfers from the General Fund are proposed, totaling $8.71 million, compared to $10.3 million approved with the FY 2024-25 Budget. Overall, the appropriations included in the Final Proposed FY 2025-26 Budget are well within the City’s constitutional GANN spending limit, as presented herein. Three-Year Strategic Plan The City Manager proposed a new three-year strategic planning approach to the City Council goals & objectives process for FY 2025-28 at the City Council’s annual retreat last December, which the Council approved. The proposed seven Council priority focus areas are as follows: A. Economic and Neighborhood Vitality B. Mobility and Infrastructure C. Sustainability and Resilience D. Housing and Homelessness E. Quality of Life: Safety, Wellness & Belonging F. High Performing Government – Innovative, Inclusive, Efficient and Accessible G. Equity, Access, Belonging, and Opportunity for All The City Council held a Study Session on March 3, 2025, to discuss the updated framework and preliminary presentation of the Three-year Strategic Plan 2025-2028. This framework replaces and updates the prior City Council Goals and Objectives. A second City Council Study Session was held on May 5, 2025, to inform the refinement of the City Council’s Three-year Strategic Plan. The City Council is scheduled to consider the adoption of the Three-Year Strategic Plan on June 2. Concurrently, staff are developing FY 2025-26 work plans that support implementing the Council's goals and objectives. The funding recommendations included in the Preliminary Proposed FY 2025-26 Budget are intended to ensure that available resources are allocated to support key initiatives and projects aligned with the City Council's stated priorities while maintaining service levels for baseline City programs, services, and operations. Staff Report Outline This staff report will focus on the following key areas: 1) Update on FY 2024-25 revenues and expenditures through Q3 (March 31, 2025) 2) Final Proposed Budget for FY 2025-26 a) All Funds Citywide Budget Summary b) General Fund Budget Summary c) Summary of Funding Recommendations 3) Final Proposed FY2025-26 Capital Improvement Program (CIP) Budget 4) Funding Status of Pension Obligations 5) General Fund Reserves and Fund Balance 6) GANN Appropriations Limit 7) Staffing Level / Job Classification Changes FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 4 ANALYSIS: CURRENT BUDGET - FISCAL YEAR 2024-25 THIRD QUARTER UPDATE All Funds Table 1 provides the current year (FY 2024-25) revenue and expenditure results through the third quarter of the fiscal year ending March 31, 2025. • All Funds revenues through the third quarter were recorded at $117.89 million, representing 60.3% of the Amended Budget of $195.60 million. • All Funds expenditures and encumbrances for the same period were recorded at $163.50 million, or 70.3% of the FY 2023-24 Amended Budget of $232.46 million. Table 1: All Funds Revenue and Expenditure Results (through 3/31/25) General Fund Revenues: The original FY 2024-25 Budget, adopted on June 17, 2024, projected $103.79 million in revenues. The Mid-Year Budget Update presented on February 18, 2025, projected year-end General Fund revenues of $105.11 million. • Revenue results through the third quarter of the fiscal year were recorded at $62.31 million, or 60.0% of the Amended Budget. • Based on results through the third quarter, year-end General Fund revenue projections have been updated to $104.29 million, or 0.5% above the FY 2024-25 Amended Budget. • Current year revenues 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. Expenditures: The FY 2024-25 Adopted Budget provided expenditure appropriations of $112.29 million. The FY 2024-25 Amended General Fund Budget is $112.86 million, reflecting supplemental appropriations for capital projects approved by the City Council, primarily matching funds for the Pickleweed Park Improvement Project grant. All Funds Adopted Budget FY 2024-25 Amended Budget FY 2024-25 Actual Results Through 3/31/25 % of Amended FY2024-25 Budget Revenues 177,317,039$ 182,367,444$ 106,936,060$ 58.6% Transfers in 13,211,806 13,228,386 10,956,147 82.8% Total Resources 190,528,845$ 195,595,830$ 117,892,207$ 60.3% Expenditures 210,813,072$ 219,232,828$ 152,542,186$ 69.6% Transfers out 13,211,806 13,228,386 10,956,147 82.8% Total Appropriations 210,813,072$ 232,461,214$ 163,498,333$ 70.3% Net Results (20,284,227)$ (36,865,384)$ FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 5 • Expenditures and encumbrances through the third quarter of the fiscal year were recorded at $83.99 million, or 74.4% of the Amended Budget. • Based on these results, General Fund expenditures are projected to end the fiscal year at $111.80 million, or $1.06 million (0.9%) below the Amended Budget. • Compared to the Mid-Year Budget Update, projected personnel expenditures are projected to be largely within budget, while non-personnel expenditures (supplies and services) contribute to the projected year-end expenditures coming in under budget. Operating results: The projected year-end General Fund revenue and expenditure results combine to yield a net $7.51 million draw-down of fund balance as of June 30, 2025. This represents a slight decrease ($1.3 million) over the year-end projections presented in the Mid- Year Budget Update. This stems from a decrease in the year-end General Fund revenue estimate of $820,000 (primarily a downgrade of sales tax revenue estimates) and an increase in the year- end expenditures estimate of $500,000. Table 2: FY 2024-25 General Fund Results (through 3/31/25) and Year-End Projections Projected year-end fund balances above 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 2025- 26 Budget and updated multi-year Capital Improvement Plan. Specific funding recommendations related to the use of available fund balances are contained in the discussion of the Preliminary Proposed FY 2025-26 Budget. FINAL PROPOSED FISCAL YEAR 2025-26 CITYWIDE BUDGET FY 2025-26 Budget Highlights  Citywide Budget: The total proposed FY 2025-26 expenditure budget for the City is $192,282,438. These appropriations are supported by FY 2025-26 revenue and other sources projected at $189,253,404 and by fund balances retained from previous periods for capital projects and priority initiatives (Exhibit I). The proposed FY 2025-26 appropriations reflect all new funding appropriations proposed for operations, capital projects, and debt service. These appropriations do not include current-year funding that is anticipated to be carried forward to FY 2025-26 through roll-over of year-end encumbrances, as well as carry-over of unencumbered capital project funding that will require separate City Council action early in the new fiscal year. General Fund Adopted Budget FY 2024-25 Amended Budget FY 2024-25 Actual Results Through 3/31/25 % of Amended FY2024-25 Budget Projected Year- End Results Revenues 101,282,204$ 101,282,204$ 60,955,921$ 60.2% 102,382,517$ 1,100,313$ 1.1% Transfers in 2,508,306 2,508,306 1,356,229 54.1%1,908,306 (600,000) -23.9% Total Resources 103,790,510$ 103,790,510$ 62,312,150$ 60.0% 104,290,823$ 500,313$ 0.5% Expenditures 102,033,257$ 102,606,344$ 74,735,598$ 72.8% 101,542,034$ (1,064,310)$ -1.0% Operating Transfer out 10,258,500 10,258,500 9,252,625 90.2% 10,258,500 - 0.0% Total Appropriations 112,291,757$ 112,864,844$ 83,988,223$ 74.4% 111,800,534$ (1,064,310)$ -0.9% Net Result (8,501,247)$ (9,074,334)$ (7,509,711)$ 1,564,623$ Variance FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 6  General Fund Budget: The proposed FY 2025-26 General Fund Budget includes recommended appropriations of $113,248,847, representing an increase of $0.96 million over the FY 2025-25 Adopted Budget. The proposed FY 2025-26 Budget is supported by estimated General Fund revenues ($104,030,062), transfers in ($2,360,493), and available fund balance ($6,857,992). Summary of Funding Recommendations General Fund The City’s General Fund supports most 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 2025-26 total approximately $113.25 million. These appropriations comprise $104.54 million of operating expenditures and $8.71 million in transfers to other funds. Table 3 summarizes the information provided in Exhibit II and presents the proposed FY 2025-26 Budget compared to the projected FY 2024-25 Budget. The table also presents the year-over- year change in revenues and expenses, as these are key metrics. Table 3: Comparison of FY 2024-25 Adopted and FY 2025-26 Proposed General Fund Budget Revenues and transfers available to support the FY 2025-26 General Fund Budget are projected to be $2.70 million (2.6%) higher than the FY 2024-25 Adopted Budget. This is mainly due to conservative projected growth in major revenue items such as property tax and transient Adopted Proposed FY 2024-25 FY 2025-26 $% Revenues $ 101,282,204 $104,030,362 $ 2,748,158 2.7% Transfers-In 2,508,306 2,360,493 (147,813) Total Resources $ 103,790,510 $106,390,855 $ 2,600,345 2.5% Expenditures $ 102,033,257 $104,538,430 $ 2,505,173 2.5% Transfers-Out 10,258,500 8,710,417 (1,548,083) Total Uses $ 112,291,757 $113,248,847 $ 957,090 0.9% Net Results $ (8,501,247) $ (6,857,992) Use of Prior Period Funds Liability Fund - Premiums/Claims 2,000,000 2,500,000 Capital Fund - Future CIP Projects 2,000,000 1,500,000 Capital Fund - Paving Streets/Roads 1,000,000 1,000,000 Vehicle Replacement - Replenish Fund 1,000,000 1,000,000 Public Safety Equipment Replacement 500,000 Stromwater Fund - SQPS/Master Plan 985,000 Enterprise Resource Planning Project 1,000,000 Racial Equity Initiatives 500,000 $ 8,985,000 $ 6,000,000 Net of Use of Prior Period Funds $ 483,753 $ (857,992) Change from Previous YearGeneral Fund FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 7 occupancy tax, flat revenue growth within sales and use taxes, and one-time revenues included in the current year budget. The Final Proposed FY 2025-26 Budget operating expenditures within the General Fund represent an increase of $2.51 million (2.5%) over the FY 2024-25 Adopted Budget. Most of this increase is due to personnel costs consistent with terms of collective bargaining agreements with the City’s represented and unrepresented bargaining groups. General Fund personnel costs are anticipated to increase by approximately $4.4 million, offset by $1.9 million in reduced non- personnel costs (largely one-time funding provided within the FY 2024-25 Budget). The FY 2025- 26 Proposed Budget also includes an estimated $2.79 million in salary savings, based on a 3.5% vacancy factor being built into the FY 2025-26 General Fund operating budget. The FY 2025-26 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, most of which are not within the City’s control. General Fund FY 25-26 New Expenditure Recommendations In addition, the FY 2025-26 Proposed Budget includes recommended transfers out of the General Fund totaling $8.7 million to support other funds (i.e., liability, capital, vehicle/equipment replacement funds) that have been historically underfunded. This includes operating transfers of $2.71 million supporting programs and projects and $6.0 million from assigned fund balance to augment funds with significant unfunded liabilities. In the coming years, additional funding will be required to support unfunded liabilities, deferred maintenance, capital replacements, and fleet and equipment replacement needs. Recurring: Sustainability Program - staffing adjustments 18,000 Emergency Response PD -Technology (Software Licensing)150,000 Fire Emergency Communications Contract 31,621 County Admin Fee and General Services Contracts 250,000 Total Recurring Augmentations 449,621$ One-Time; Records Management System 87,000$ Elections - Increased cost (June 2026)13,000 Organizational Development and Training 75,000 ADA Transition Plan (Phase 1)100,000 Contract Services - Outside Legal Counsel 150,000 Public Safety (PD) - Bilingual Incentive 40,000 Citywide Utility, Fuel and Maintenance Costs 250,000 Library Consortium - One-time Assessment (Liability)34,000 Total One-Time Augmentations 749,000$ Capital Fund (401) Gateway Beautification Project 165,000$ FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 8 Operating Transfers (from General Fund operating revenues): • Recreation Revolving Fund $2,420,000 • Measure E – Essential Facilities Project Fund 290,000 Use of Prior Period Funds (from available Fund Balance): • Liability / Self-Insurance Fund $2,500,000 • Capital Projects Fund 1,500,000 • Capital Fund – Paving Streets/Roads 1,000,000 • Vehicle Replacement Fund 1,000,000 The appropriations are supported by $106.4 million in projected revenues as well as transfers from other funds. The $2.36 million of transfers include: • $650,000 from the Gas Tax Fund to reimburse street maintenance personnel costs. • $477,993 from the Parking Services Fund to cover administrative support costs. • $682,500 from the Employee Benefits Fund for Pension Obligation Bond debt service. • $550,000 from the Cannabis Fund to support costs associated with the City’s SAFE Team program. Revenue Trends and Assumptions: Property Tax: Property-related taxes are projected to increase by 4.1 percent over the original FY 2024-25 Budget to a total of $34.2 million. The increase is primarily due to growth in the overall property tax roll and an increase in the excess Educational Revenue Augmentation Fund (ERAF) payments. Property tax-related revenues account for 32 percent of the City’s General Fund revenues. Sales and Transaction & Use Tax: Overall sales and transaction and use taxes are expected to remain flat (less than 1.0% growth) in comparison to levels assumed in the FY 2024-25 Budget. Previous projections assumed 3%- 4% annual increases, however recent results and economic forecasts point to a leveling-off of sales tax revenues in both the local and regional context. Staff are projecting recurring sales tax revenues (Bradley-Burns) to remain flat at $25.41 million. Sales taxes account for approximately 24 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 by 0.6% to $14.61 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 essential facilities (also referred to as the San Rafael Essential Facilities project). Measure E revenues account for about 14 percent of the City’s General Fund revenues. Revenues from the Measure R Transactions & Use Tax are projected to generate $4.9 million and represent about 5 percent of the City’s General Fund revenues. Altogether, sales and use taxes comprise 46 percent of the City’s General Fund revenues. FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 9 Other General Fund Revenues: Other revenues (including Business Tax, Transient Occupancy Tax, development fees, permits, and charges for services) are projected to show an increase of 6.9 percent when compared to the FY 2024-25 Budget. The major contributors to this increase in year-over-year revenues are franchise fees, business licenses, and interest earnings. While permit and development-related fees are being conservatively estimated, staff anticipate the potential for increases in these revenue sources given the number and scope of projects in the development pipeline. As these projects move forward, fee revenues are anticipated to support increased costs of plan review, inspections, legal fees, and other development support services. Expenditure Trends and Assumptions: The expenditure growth reflected in the FY 2025-26 Proposed Budget stems primarily from increased personnel costs consistent with the terms of the three-year collective bargaining agreements entered into at the start of FY 2024-25. 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 personnel costs are projected to increase by $4.5 million (6.2%) over the level provided for in the FY 2024-25 Budget. This increase, while outpacing General Fund revenue growth, is accommodated by reductions in contract services and a continuation of incorporating salary savings from vacancies as part of the FY 2025-26 Budget. General Fund budgeted contributions to the Marin County Employees Retirement Association (MCERA) are projected to increase by $1.2 million, or 3.8 percent, compared to the previous year. Overall, a slight decrease in employer contribution rates for FY 2025-26 is offset by increases in pensionable compensation resulting from 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 2025-26. Pension expenses across all funds are budgeted at $25.97 million, representing approximately 23 percent of the citywide personnel budget. 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 2025-26 Proposed Budget highlights: EMS/Paramedic Fund The Emergency Medical Services/Paramedic Fund plans to spend $10.2 million in the upcoming fiscal year, supported by $9.6 million in revenues, of which $5.4 million, or 56 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 2025-26 Proposed Budget reflects a portion of the incremental year-two costs of the new consolidated Marin County Fire Dispatch model ($64,260) and increased costs of third-party ambulance billing services ($60,000). The EMS/Paramedic Fund is projected to retain $1.5 million in unallocated fund balance as of June 30, 2026. This balance serves as an operational reserve. Funds not needed for the FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 10 operations reserve are used to fund capital improvements that directly support the delivery of emergency medical transport services. This fund balance is expected to be exhausted within the next two years as annual operational costs exceed current Paramedic Tax revenues; therefore, additional revenue sources will be needed to maintain service levels. 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 receiving $110,000 in cannabis business tax revenues for the FY 2025-26. This represents a decrease of $115,000 from the level assumed in the FY 2024-25 Budget due to Council action (February 18, 2025) to further reduce the tax rate applied to retail delivery licenses. The FY 2025-26 Proposed Budget provides for $195,553 in expenses supporting the administration of the City's Cannabis License program. The fund has historically carried a fund balance of prior year savings to allocate to new projects. On January 17, 2023, the City Council approved using cannabis tax revenues to support the pilot mobile mental health crisis team, Specialized Assistance for Everyone (SAFE). A transfer of $500,000 from the Cannabis Fund to the General Fund is included in the FY 2025-26 Proposed Budget to cover most contract costs for SAFE. Measure A - Open Space Voters renewed the Measure A Open Space Program in June 2022. Funding for this program is primarily provided by a nine-year, county-wide sales tax managed by the County of Marin, with the City providing discretionary contributions as needed. A total of $450,000 is being proposed in the FY 2025-26 Budget to be expended during the year, and an additional $130,000 is programmed in year 2 (FY26-27) of the Capital Improvement Plan to fund project initiatives, which would include the following projects: • Peacock Gap Park & Freitas Park Tennis Court Resurfacing - $400,000 • Albert Field Condition Assessment - $50,000 • Boyd Park Water System Repair - $130,000 (FY2026-27) 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, fun 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 2025-26 Proposed Budget includes $340,000 in funding augmentations in Measure D funding for Library services. These augmentations support costs associated with the work being completed at the Main Downtown Branch Library and the planned renovation at the Pickleweed Branch Library. Recreation Revolving Fund The FY 2025-26 Proposed Budget includes appropriations totaling $4.96 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 for the Recreation Revolving Fund is projected to remain at the level of support provided in the FY 2024-25 Budget. Staff is proposing adjustments to selected recreation program fees to ensure program revenues meet the current FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 11 cost-recovery level. Funding is proposed within the FY 2025-26 Budget ($45,000) to undertake a comprehensive Recreation program fee study and establish a formal policy on cost-recovery for recreation programs. Childcare Fund The Childcare Fund is proposed to include expenditure appropriations of $3.52 million for FY 2025-26, supported by program revenues of $3.34 million and the use of $176,000 in available fund balance. While the Childcare Fund generally operates under full cost recovery, personnel costs for FY 2025-26 are expected to exceed the program revenues. A modest fee increase is required to maintain full cost recovery for the fee-supported Childcare program. 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 expects to receive $3.91 million in revenues to support coordinated wildfire prevention, including early detection, warning, and alerts; reducing vegetation; ensuring defensible space around homes, neighborhoods, and critical infrastructure; and improving disaster evacuation routes/procedures. This funding allocation includes $1.77 million, representing core MWPA programs administered by the City of San Rafael and reimbursed by the MWPA. 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. Without a dedicated funding source to support Storm Water Fund maintenance and capital needs, the General Fund has been required to support these activities, totaling $500,000 in the FY 2025-26 Proposed Budget. Appropriations for new CIP projects are included in the Proposed Budget and discussed in the Capital Improvement Plan section of this report. Capital Funds Measure P – Library and Community Center The FY 2025-26 Proposed Budget includes establishing a new Capital Fund to account for revenues and expenditures related to Measure P, a new parcel tax approved by the voters at the November 2024 general election. Measure P is restricted to funding the planning, design, and construction of a new Main Library and Community Center as well as the renovation and expansion of branch libraries. The FY 2025-26 Proposed Budget reflects estimated revenues of $6.32 million and initial appropriations of $1.63 million in support of the project. A discussion of Capital Fund appropriations included in the FY 2025-26 Proposed Budget is included in the Capital Improvement Program 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 to cover capital improvements. The FY 2025-26 Proposed Budget for this fund is $4.79 million, including operating transfers, supported by $4.80 million in revenues. The Parking Fund has generally rebounded from the negative effects of the pandemic and reflects a slightly positive fund balance for the new fiscal year. However, the fund lacks sufficient funding to support program expansion and deferred maintenance needs. FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 12 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 2025- 26 Proposed Budget within selected Internal Service Funds: Building Maintenance Fund • Engineering support for EV Charging Station Project $163,000 Vehicle Replacement Fund • Vehicle Replacements per Replacement Schedule $430,000 Technology Fund • Implementation of new Technology Projects $295,000 • Enterprise Infrastructure 495,000 • Enterprise Software Projects 285,000 Fire Equipment Replacement Fund • Hoses / nozzles $325,000 • Turnouts 50,000 Liability / Self-Insurance Fund • Increased funding for Insurance Premiums and $500,000 Insurance Pool contributions • Increased funding to support legal and risk 113,000 management staff costs Capital Improvement Program (CIP) The CIP is a multi-year planning tool used to identify and implement the City's capital needs over three years. As part of the annual budget process, staff updated the multi-year CIP for FY 2025- 26 through FY 2027-28. The first year, FY 2025-26, of the updated plan, informs the new capital budget appropriations to be included as part of the FY 2025-26 Adopted Budget. See Exhibit V. 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 2024-25, to the extent that these funds are required 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 2025-26 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 updating 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. FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 13 3) The updated list of capital improvement projects is then evaluated based on established ranking criteria. The highest-ranked projects are 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 analysis and coordination with other City departments to ensure all department needs are considered and 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 implementing smaller projects and small budget projects that need immediate attention, routine projects to maintain City infrastructure, developing concept designs to support the pursuit of grant funding, implementing pilot projects, 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., parking garages and lots). • Parks: Park infrastructure and facilities, including playgrounds, sports fields and courts, 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, connections to transit, 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 2025-26 Capital Improvement Project Highlights The Capital Improvement projects listed below are included in the capital improvement program budget to be adopted in conjunction with the Final proposed FY2025-26 Budget. 1. A.J. Boro Community Center: Police Department Substation Upgrade 2. City Hall Building Envelope Maintenance Upgrades 3. Citywide Building and Facilities Plan 4. Fire Station 54 & 44 Technology / Radio Upgrades 5. Fire Station 56 Building Envelope Improvements 6. Lincoln Ave from Second St to Paloma Ave Safety Improvements FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 14 7. Los Ranchitos Park Sewer Line Replacement 8. Public Safety Center Evidence Storage 9. Second St Utility Undergrounding (Phase 2) 10. Welcome Gateways 11. Electric Vehicle (EV) Charging Station Project The following table summarizes the funds that provide the majority of resources available to support the City’s Capital Improvement Program (CIP): Table 3: 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 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 SB1 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. 214 Library Revolving Fund The Library Revolving Fund consists of donations and grants received to support Library operations, programs, services, and infrastructure. In FY 2025-2026, the Fund 214 budget is primarily the California State Library Building Forward Grant and associated City match from Library Memorial Funds for the renovation of the Pickleweed Branch Library. 241 Park Measure A Fund 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 the care of 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. 246 Traffic Mitigation Fee Fund Traffic Mitigation Fees are charged to a developer in connection with the approval of a private land development project to offset or subside public improvements made necessary by the private development. The City utilizes Traffic Mitigation Fees for circulation‐related projects identified in the General Plan. 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 to allocate one-third ($0.25) of the City's Measure E ($0.75) Transaction and Use Tax receipts to support capital investments in replacing or renovating essential facilities supporting public safety operations. 430 Measure P Fund In November 2024, San Rafael voters passed Measure P, an initiative to fund a new main library and community center at Albert Park. Measure P established a non-ad valorem parcel tax to build these facilities, representing a significant investment in the City's cultural and civic institutions. In addition to a downtown library and community center, the proceeds from Measure P can also be used for improvements and expansion at San Rafael’s branch libraries. 603 Building Maintenance Fund The Building Maintenance Fund supports routine maintenance and capital projects associated with the City's buildings, parks, and other facilities. It is an internal revenue fund, which means General Fund monies are the sole source of revenue. While a portion of the FY 2025-26 CIP Budget is grant-funded (approximately $3.4 million), the FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 15 respective grant match and non-grant funded projects are paid for through Funds 205 (Stormwater), 206 (Gas Tax), 241 (Parks Measure A), 246 (Traffic Mitigation Fee), 420 (Essential Facilities), 430 (Measure P) and 603 (Building Maintenance). Funds 205, 206, and 603 also have their respective operating budget, which consists of expenses related to infrastructure maintenance, equipment purchasing, miscellaneous contractual services, and other non-project related work. The long-term capital and infrastructure operational, maintenance, and improvement needs for City-owned property, parks, roads, and drainage far exceed the available revenues each year. Therefore, several projects are identified as real capital and infrastructure needs (and maintained on the CIP project list) but are categorized as "unfunded ."City staff continue actively pursuing 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 recapitulates major projects completed in the prior fiscal years, including but not limited to: 1. A.J. Boro Community Center: Fire System Backflow Prevention Device Installations 2. B Street Culvert Replacement & Resurfacing 3. Center Street Curb Ramps 4. Fremont Rd and Marquard Ave Minor Concrete Repairs 5. FY 2023-24 & FY 2024-25 Traffic Signal System Backup Battery Installations and Replacements 6. FY 2024-25 Corrugated Metal Pipe Replacement 7. FY 2024-25 (West San Rafael) Pavement Maintenance project Projects pending completion include: 1. Downtown Library Modernization 2. Los Gamos Dr. Bicycle & Pedestrian Enhancements 3. Peacock Gap Park Playground Improvements 4. Pickleweed Park Enhancement & Field Renovation 5. San Quentin Pump Station Reconstruction Summary of FY 2025/26 Proposed Capital Improvement Program Budget Category FY 2025-26 Annual Programs – Capital Stormwater $100,000 Transportation $4,650,000 Sub-Total Annual Programs $4,750,000 Buildings / Facilities Buildings $939,000 Essential Facilities $880,000 Recreation $3,525,000 Sub-Total Buildings / Facilities $5,344,000 Parks $615,000 Stormwater $1,135,000 Transportation $4,114,204 *TOTAL $15,958,204 FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 16 Funding Sources FY 2025-26 Stormwater Fund (205) $685,000 Grant Funds $585,000 Sub-Total Stormwater Fund (205) $1,235,000 Gas Tax Fund (206) $6,908,294 Grant Funds $2,755,910 Sub-Total Gas Tax Fund (206) $8,764,204 Measure A (241) $400,000 Capital Improvement Fund (401) $704,000 Essential Facilities Fund (420) $880,000 Measure P (430) $1,500,000 Building Maintenance Fund (603) $2,475,000 TOTAL $15,958,204 *Figures exclude operations and maintenance costs. Status of Pension Funding The City’s Pension Funding Policy requires that the Finance Director and City Manager report on pension funding status as part of the annual budget adoption process. The most recent pension actuarial valuation was prepared as of June 30, 2024, and approved by the Marin County Employee’s Retirement Association (MCERA) Board in February 2024. This valuation was used to determine the contribution rates for FY 2025-26. The composite rate for the City will be 55.83 percent, a 0.93 percent decrease from the current rate of 56.76 percent. The budgeted pension contribution for FY 2025-26 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 2024-25, 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. Status of Other Postemployment Benefit (OPEB) Funding (Retiree Healthcare) The City Council adopted the OPEB Funding Policy 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 2025-26 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, 2024, 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 2025-26 is $2.8 million. General Fund Balance and Reserves The FY 2025-26 Proposed Budget would maintain General Fund reserve levels consistent with the updated reserve policy approved by the City Council concurrent with the adoption of the FY 2024-25 Budget. The current policy target reserve level includes 10% for emergencies ($10,637,000) and 5% for economic uncertainties ($5,318,500) as of June 30, 2026. In addition, FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 17 the City’s capital reserve is maintained at $1,000,000, consistent with the reserve policy. This reserve is a buffer against unanticipated capital projects that may require supplemental support from the General Fund. The FY 2025-26 Proposed Budget includes recommendations for allocations of projected excess fund balance expected to be available as of June 30, 2025, consistent with the policy guidelines established in the reserve policy, as follows: • Payments toward unfunded liabilities, deferred maintenance, and asset replacement. • Transfers to other funds, as appropriate, to offset year-end deficits within those funds. • Allocations to capital projects with shortfalls in funding sources and/or to provide matching funds for grant awards. • Re-appropriation within the subsequent year’s operating budget to provide for one-time, non-recurring needs. Based on the projections and recommendations in the FY 2025-26 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 ($8.71 million) is proposed to be transferred to various special revenue and capital project funds 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 2025-26, the City uses a 1.03 percent increase in San Rafael's assessment roll for nonresidential construction (the County of Marin provides this figure). For the population change, the City is using negative 0.05 percent – representing the change in population for San Rafael, which is higher than Marin County’s figure of positive 0.14 percent for the period January 1, 2024, to January 1, 2025 (provided by the State of California Department of Finance). Attachment 2, Exhibit A establishes the new Appropriations Limit for FY 2025-26, which has been calculated to be $197,230,566. 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 2025-26 appropriations subject to the Gann Limit are $108,014,557 (Attachment 2, Exhibit B). Therefore, the portion of the City’s budget appropriation that is restricted by the Gann Limit is $89,216,009 under the legal limit. STAFFING The Final Proposed FY 2025-26 Budget supports an authorized staffing level of 416.15 full-time equivalent positions, representing an increase of 0.44 FTE from the level authorized in the Mid- Year Budget Update, and a net reduction of 0.19 from the level authorized via adoption of FY 2024-25 Final Budget. (This level of staffing represents a net reduction of 9.91 FTE when compared to the FY 2023-24 Adopted Budget). During the development of the Proposed 2025-26 Budget, the Human Resources Department implemented the following classification adjustments as warranted to provide for effective management and delivery of City services. This results in a net increase in permanent full-time equivalent (FTE) positions of 0.44. The City notified impacted labor organizations of these proposed changes and offered to meet and confer with these groups to discuss these changes before bringing the FY 2025-26 Budget to the City Council for adoption. FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 18 1) Community & Economic Development (-1.0 FTE) a. The Permit Technician position is being transferred from Community & Economic Development to the City Clerk’s office. 2) City Clerk (+1.0 FTE) a. The City Clerk's Office will add a new position using the position transferred from Community & Economic Development following an organizational assessment that was completed. The assessment identified a need for an additional resource to assist with the increased workload related to Public Records Act requests. 3) Public Works (+1.0 FTE) a. Convert the existing Senior Project Manager position to Senior Management Analyst II to provide more administrative support to the overall Public Works operation. b. Create a Senior Project Manager—Capital Projects classification, establish a salary range, and create a position in Public Works to be partly funded by Measure P. c. Flexible staff change of an Associate Engineer to a Senior Civil Engineer to balance project workloads and supervision. d. Convert the existing Street Maintenance Worker II to Sweeper Operator. 4) Sustainability (-0.56 FTE) a. Create a Climate Adaptation & Resilience Planner classification and establish a salary range. b. Better internal alignment of the Sustainability Manager salary range c. Elimination of vacant Volunteer Coordinator (0.56 FTE) 5) Digital Services and Open Government a. Convert one Advanced Professional Temp position to a Data Analyst III. FISCAL IMPACT: The preliminary Fiscal Year 2025-26 Budget has been prepared for all funds. Funding sources are sufficient to support the preliminary spending plans presented. There is no fiscal impact associated with the acceptance of this report. RECOMMENDATION: 1. Adopt a resolution approving the Citywide Budget and Capital Improvement Program for the Fiscal Year 2025-26, providing for the appropriations and expenditure of all sums set forth in the budget in the amount of $192,282,438 with net appropriations of $163,777,889. (Attachment 1) 2. Adopt a resolution approving the Fiscal Year 2025-26 Gann Appropriations Limit. (Attachment 2) 3. Adopt a resolution approving the Measure A Work Plan for Fiscal Year 2025-26 (Attachment 3). 4. Approval of the Capital Improvement Program – FY 2025-26 through FY 2027-28 (Attachment 4). ATTACHMENTS: 1. Resolution Approving the Citywide Budget for Fiscal Year 2025-26 and Providing for the Appropriations and Expenditures of All Sums Set Forth in the budget of $192,282,438. FINAL FISCAL YEAR 2025-26 PROPOSED BUDGET / Page: 19 a. Exhibit I – FY 2025-26 Final Budget - Revenues and Expenditures by Fund b. Exhibit II – FY 2025-26 Final All Funds Budget (Revenues and Expenditures) with comparison to FY 2024-25 Adopted Budget c. Exhibit III – FY 2025-26 Final General Fund Budget (Revenues and Expenditures) with comparison to FY 2024-25 Adopted Budget d. Exhibit IV – Summary of FY 2025-26 Authorized Staffing (Full-Time Equivalents) e. Exhibit V – Staffing Trends: 20-Year History f. Exhibit VI – San Rafael Unrepresented Executive Salary Schedule(s) g. Exhibit VII – San Rafael Mid-Management Employee Association Salary Schedule(s) 2. Resolution Approving Fiscal Year 2025-26 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 2025-26 a. Exhibit 1 – Measure A Workplan for FY 2025-26 4. Capital Improvement Program FY 2025-26 through FY 2027-28 1 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROVING THE CITYWIDE BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR THE FISCAL YEAR 2025-26 AND PROVIDING FOR THE APPROPRIATIONS AND EXPENDITURE OF ALL SUMS SET FORTH IN THE BUDGET IN THE AMOUNT OF $192,282,438, WITH NET APPROPRIATIONS OF $163,777,889 WHEREAS, on May 19, 2025, 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, 2025 – June 30, 2026; 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 2025-2026; and WHEREAS, it is the intention of this Council to carry forward unspent capital projects resources funded in fiscal year 2024-2025 to complete the balance of these projects in the 2025-2026 fiscal year; and WHEREAS, it is the intention of this Council to carry forward unspent operational funds from fiscal year 2024-2025 encumbered through approved, active purchase orders to complete the balance of these purchases in the 2025-2026 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, 2025 through June 30, 2026, is hereby adopted, with total appropriations of $192,282,438 and net appropriations of $163,777,889 across all funds, as presented in Exhibit I attached hereto and incorporated herein. 2. General Fund appropriations total $113,248,847 as presented in Exhibit I attached hereto and incorporated herein. A total of $783,451 is appropriated for General Plan support, $42,967,373 is appropriated for special revenue and grant activities, $4,701,164 is appropriated for the parking enterprise fund, $3559,000 is appropriated from capital project funds, and $26,867,601 for internal service funds and asset replacement and $155,022 is appropriated in trust and agency funds as presented in Exhibit I attached hereto and incorporated herein. 2 3. The sums of money therein set forth are hereby appropriated from the revenues of the City to the departments, functions, programs and funds therein set forth for expenditure during the fiscal year 2025-2026. 4. The Capital Improvement Program and projects presented for implementation in fiscal year 2025-2026 are hereby approved. 5. The budget authorizes a staffing level of 416.15 full-time equivalent authorized positions, as presented in Exhibit IV, attached hereto and incorporated herein, as well as modifications to the Unrepresented Executive Management Salary Schedule (Exhibit VI) and the Mid-Management Employee Association Salary Schedule to reflect new classification titles (Exhibit VII). 6. The City of San Rafael will carry-forward unspent encumbered capital project and operating funds from fiscal year 2024-2025 and reappropriate these funds in fiscal year 2025-2026 to be used solely to pay for the remaining portion of executed contracts and purchase orders, as of June 30, 2025. Unencumbered funds from fiscal year 2024-2025 supporting City Council authorized expenditures for street, facility, storm drain, traffic mitigation, park and other long-term capital projects started in the 2024-2025 or prior fiscal years will require re-appropriation through future City Council action. 7. Transfers totaling $11,175,910 as reflected in Exhibit I are hereby authorized. This includes General Fund transfers totaling $8,710,417 from the General Fund to the Recreation Revolving Fund ($2,420,000), Essential Facilities Fund ($290,417), Liability Fund ($2,500,000, Capital Improvement Fund ($1,500,000), Gas Tax Fund ($1,000,000), and Vehicle Replacement Fund ($1,000,000). 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 2nd day of June 2025, by the following vote, to wit: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ______________________ LINDSAY LARA, City Clerk FY2025-26 PROPOSED BUDGET REVENUES AND APPROPRIATIONS BY FUND EXHIBIT I CITY OF SAN RAFAEL 346,929.00 346,929.00 298,012.00 Total Total Total FY 2024-25 PROJECTED BUDGET Est.Actual Operating Operating Capital June 30, 2026 FUND FUND June 30, 2025 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 $24,982,043 $104,030,362 $2,360,493 $106,390,855 104,538,430 - 8,710,417 113,248,847 $18,124,051 218 General Plan Special Revenue Fund 1,904,449 659,391 - 659,391 783,451 - - 783,451 1,780,389 SPECIAL REVENUE & GRANT FUNDS: 205 Storm Water Fund 659,165 1,539,010 - 1,539,010 703,992 1,235,000 - 1,938,992 259,183 206 Gas Tax 1,711,754 9,946,300 1,000,000 10,946,300 1,475,000 8,764,204 650,000 10,889,204 1,768,850 207 Development Services 3,282 - - - - - - - 3,282 208 Child Care 484,708 3,339,986 - 3,339,986 3,516,641 - - 3,516,641 308,053 210 Paramedic/EMS 2,044,762 9,599,809 - 9,599,809 10,155,208 - - 10,155,208 1,489,363 216 Cannabis 736,430 142,199 - 142,199 145,375 - 550,000 695,375 183,254 217 State Lands Fund 505,831 54,819 - 54,819 - - - - 560,650 222 Recreation Revolving 177,423 2,406,578 2,420,000 4,826,578 5,002,010 - - 5,002,010 1,991 228 Hazardous Materials Fund 55,251 - - - - - - - 55,251 234 Pt. San Pedro A.D. Maintenance Portion 230,310 127,037 - 127,037 183,186 - - 183,186 174,161 235 Baypoint Lagoons L & L Assessment District 48,420 32,693 - 32,693 34,700 - - 34,700 46,413 236 Loch Lomond CFD #10 857,463 57,887 - 57,887 28,855 - - 28,855 886,495 237 Loch Lomond Marina CFD #2 1,098,869 332,841 - 332,841 150,030 - - 150,030 1,281,680 240 Parkland Dedication 381,323 11,390 - 11,390 375,000 - - 375,000 17,713 241 Measure A Open Space 390,154 609,392 - 609,392 50,000 400,000 - 450,000 549,546 242 Measure C Wildfire Prevention 116,077 3,945,872 - 3,945,872 3,946,920 - - 3,946,920 115,029 495 Low and moderate Income Housing Fund 1,844,639 3,266 - 3,266 85,770 - - 85,770 1,762,135 LIBRARY AND FALKIRK: 214 Library Revolving 501,882 104,376 - 104,376 192,392 - - 192,392 413,866 215 Library Special Assessment Fund 394,636 1,259,143 - 1,259,143 1,599,342 - - 1,599,342 54,437 Library Fund 896,518 1,363,519 - 1,363,519 1,791,734 - - 1,791,734 468,303 PUBLIC SAFETY: 200 Abandoned Vehicle 2,429 85,000 105,000 190,000 190,505 - - 190,505 1,924 202 Asset Seizure 3,704 - - - - - - - 3,704 204 Crime Prevention 8,573 - - - - - - - 8,573 230 Youth Services - Police 61,721 15,000 - 15,000 40,043 - - 40,043 36,678 Public Safety Fund 76,427 100,000 105,000 205,000 230,548 - - 230,548 50,879 TRAFFIC AND HOUSING: 243 Affordable Housing in lieu 2,952,204 1,070,529 - 1,070,529 - - - - 4,022,733 245 Housing & Parking In-lieu 389,545 10,849 - 10,849 - - - - 400,394 246 East S.R. Traffic Mitigation 332,339 390,619 - 390,619 400,000 - - 400,000 322,958 Traffic & Housing Mitigation Funds 3,674,088 1,471,997 - 1,471,997 400,000 - - 400,000 4,746,085 GRANT: 201 A.D.A.. Access Projects - - - - - - - - - 260 Pickleweed Childcare Grant 626,294 597,962 - 597,962 704,824 - - 704,824 519,432 281 Public Safety Grants 395,013 300,000 - 300,000 577,811 - - 577,811 117,202 283 Grant-Other 2,094,459 3,218,897 - 3,218,897 1,810,565 - - 1,810,565 3,502,791 Grant Funds 3,115,766 4,116,859 - 4,116,859 3,093,200 - - 3,093,200 4,139,425 SPECIAL REVENUE & GRANT FUND TOTAL 19,108,659 39,201,454 3,525,000 42,726,454 31,368,169 10,399,204 1,200,000 42,967,373 18,867,740 CONSOLIDATED FUNDS https://cityofsanrafael.sharepoint.com/sites/Finance/Shared Documents/General/Accounting and Budgeting/Budget/25-26/0-City Council 25-26/Fund Sums FY26 202.05.21 FY2025-26 PROPOSED BUDGET REVENUES AND APPROPRIATIONS BY FUND EXHIBIT I CITY OF SAN RAFAEL 346,929.00 346,929.00 298,012.00 Total Total Total FY 2024-25 PROJECTED BUDGET Est.Actual Operating Operating Capital June 30, 2026 FUND FUND June 30, 2025 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 302,104 - - - - - - - 302,104 ASSESSMENT DISTRICT TOTAL 302,104 - - - - - - - 302,104 CAPITAL PROJECT FUNDS: 401 Capital Improvement 4,626,761 599,211 1,500,000 2,099,211 350,000 704,000 - 1,054,000 5,671,972 405 Open Space Acquisition 126,329 3,773 - 3,773 - - - - 130,102 406 Bedroom Tax 156,172 4,698 - 4,698 - - - - 160,870 407 Parks Capital Projects 21,861 - - - - - - - 21,861 420 Measure E - Public Safety Facilities 3,210,286 106,402 290,417 396,819 - 880,000 - 880,000 2,727,105 430 Measure P - Library Project - 6,320,000 - 6,320,000 125,000 1,500,000 - 1,625,000 4,695,000 CAPITAL PROJECT FUND TOTAL 8,141,409 7,034,084 1,790,417 8,824,501 475,000 3,084,000 - 3,559,000 13,406,910 ENTERPRISE FUND: 501 Parking Services 22,730 4,797,474 - 4,797,474 4,118,171 - 582,993 4,701,164 119,040 ENTERPRISE FUND TOTAL 22,730 4,797,474 - 4,797,474 4,118,171 - 582,993 4,701,164 119,040 INTERNAL SERVICE FUNDS: 227 Sewer Maintenance - 3,773,508 - 3,773,508 3,773,508 - - 3,773,508 - 600 Vehicle Replacement 6,645,630 1,459,633 1,000,000 2,459,633 430,000 - - 430,000 8,675,263 601 Technology Replacement 2,263,662 2,733,504 - 2,733,504 3,489,856 - - 3,489,856 1,507,310 602 Fire Equipment Replacement 1,255,089 167,985 - 167,985 506,000 - - 506,000 917,074 603 Building Improvement 6,945,698 1,208,543 - 1,208,543 363,000 2,475,000 - 2,838,000 5,316,241 604 Employee Benefits 498,427 734,049 - 734,049 822,754 - - 822,754 409,722 605 Liability Insurance 2,151,078 2,926,177 2,500,000 5,426,177 5,110,857 - - 5,110,857 2,466,398 606 Workers Compensation Insurance 2,038,178 3,397,762 - 3,397,762 3,680,586 - - 3,680,586 1,755,354 607 Dental Insurance 1,014,580 529,622 - 529,622 495,000 - - 495,000 1,049,202 608 Radio Replacement 374,824 462,105 - 462,105 550,000 - - 550,000 286,929 609 Telephone/Internet 467,688 613,797 - 613,797 694,540 - - 694,540 386,945 611 Employee Retirement 758,937 52,148 - 52,148 4,000 - 682,500 686,500 124,585 612 Retiree Health Benefit OPEB 1,385,179 4,221,281 - 4,221,281 3,660,000 - - 3,660,000 1,946,460 613 Police Equipment Replacement 448,919 56,906 - 56,906 130,000 - - 130,000 375,825 INTERNAL SERVICE FUND TOTAL 26,247,889 22,337,020 3,500,000 25,837,020 23,710,101 2,475,000 682,500 26,867,601 25,217,308 TRUST AND AGENCY FUNDS: 712 Library Fiduciary 671,258 17,709 - 17,709 - - - - 688,967 714 Pt. San Pedro Assessment District 235,001 - - - 155,002 - - 155,002 79,999 TRUST & AGENCY FUND TOTAL 671,258 17,709 - 17,709 155,002 - - 155,002 768,966 - COMBINED FUNDS TOTAL 81,615,542 178,077,494 11,175,910 189,253,404 165,148,324 15,958,204 11,175,910 192,282,438 78,586,508 LESS: INTERFUND TRANSFER (11,175,910) (11,175,910) (11,175,910) (11,175,910) LESS: INTERNAL SERVICE CHARGES (17,328,639) (17,328,639) (17,328,639) (17,328,639) NET TOTALS FY 2024-25 81,615,542 160,748,855 - 160,748,855 147,819,685 15,958,204 - 163,777,889 78,586,508 https://cityofsanrafael.sharepoint.com/sites/Finance/Shared Documents/General/Accounting and Budgeting/Budget/25-26/0-City Council 25-26/Fund Sums FY26 202.05.21 ALL FUNDS PROPOSED BUDGET FY 2025-26 Revenues and Expenditures EXHIBIT II FY24-25 Adopted Budget FY25-26 Proposed Budget % Change $ Change REVENUES & OTHER SOURCES Taxes 92,203,844$ 100,627,907$ 9.1% 8,424,063$ Licenses and Permits 2,950,488 3,118,196 5.7% 167,708 Fines and Forfeitures 2,703,400 2,734,000 1.1% 30,600 Use of Money 4,316,047 4,391,369 1.7% 75,322 Intergovernmental 34,257,592 25,429,289 -25.8% (8,828,303) Charges for Services 21,895,413 22,909,953 4.6% 1,014,540 Other Revenues 18,990,255 18,866,779 -0.7% (123,476) Transfers In 13,211,806 11,175,910 -15.4% (2,035,896) TOTAL SOURCES 190,528,845$ 189,253,404$ -0.7%(1,275,441)$ EXPENDITURES AND OTHER USES Expenditures by Department Finance 4,106,626 3,463,858 -15.7% (642,768) Non-Departmental 11,971,375 7,879,210 -34.2% (4,092,165) City Manager/City Council 4,925,600 6,679,835 35.6% 1,754,235 City Clerk 783,037 1,029,218 31.4%246,181 Digital Service 7,293,970 6,602,845 -9.5% (691,125) Human Resources 15,447,709 14,521,747 -6.0% (925,962) Parking 4,207,107 4,153,415 -1.3% (53,692) City Attorney 1,452,736 1,646,060 13.3% 193,324 Community Development 8,671,825 8,513,344 -1.8% (158,481) Police 29,611,936 32,051,847 8.2% 2,439,911 Fire 38,515,080 40,102,812 4.1% 1,587,732 Public Works 49,769,988 39,465,156 -20.7% (10,304,832) Library 9,763,573 5,323,707 -45.5% (4,439,866) Recreation 9,855,741 9,673,475 -1.8% (182,266) Economic Development 1,224,963 - -100.0%(1,224,963) Transfers out 13,211,806 11,175,910 -15.4% (2,035,896) TOTAL USES 210,813,072$ 192,282,438$ -8.8%(18,530,633)$ NET OPERATING RESULTS (20,284,227)$ (3,029,034)$ -85.1%17,255,192$ Expenditure Category FY24-25 Adopted Budget FY25-26 Proposed Budget % Change Salaries 56,841,038$ 59,342,173$ Fringe Benefits 42,928,249 46,436,787 Sub-Total Personnel 99,769,287$ 105,778,960$ 6.0% 6,009,673$ Services 56,284,093 38,756,307 -31.1%(17,527,786) Supplies 4,150,738 4,025,434 -3.0%(125,304) Utilities/Communications 3,077,950 2,766,790 -10.1%(311,160) Other 4,203,810 4,144,033 -1.4%(59,777) Debt Service 5,603,882 5,707,156 1.8%103,274 Assets Purchased 14,522,998 11,028,204 -24.1%(3,494,794) Internal Service Charges 9,988,508 8,899,645 -10.9%(1,088,863) Transfers 13,211,806 11,175,910 -15.4%(2,035,896) Total Appropriations 210,813,072$ 192,282,438$ -8.8%(18,530,633)$ GENERAL FUND FY 2025-26 PROPOSED BUDGET Revenues and Expenditures EXHIBIT III FY24-25 Adopted Budget FY25-26 Proposed Budget % Change $ Change REVENUES & OTHER OPERATIONAL SOURCES Taxes Property Tax and related 26,698,822$ 27,808,576$ 4.2%1,109,754 Sales Tax 25,253,524 25,409,165 0.6%155,641 Sales Tax -Measure E 14,520,000 14,609,000 0.6%89,000 Sales Tax -Measure R 4,840,000 4,870,000 0.6%30,000 Franchise Tax 4,700,000 4,951,000 5.3%251,000 Business Tax 2,600,000 2,800,000 7.7%200,000 Transient Occupancy Tax 3,900,000 3,900,000 0.0%- Other Agencies CSA #19 Fire Service 2,591,262 2,881,425 11.2%290,163 VLF Backfill 7,560,009 7,786,809 3.0%226,800 Other Agencies (Prop 172, Owner Prop Tax, State Mandate, Other agencies)1,557,133 1,245,565 -20.0%(311,568) Other Revenues Permits & Licenses (building, electrical, encroachment, use, alarm)2,950,488 3,118,196 5.7%167,708 Fine & Forfeitures (traffic, vehicle, etc.)203,400 234,000 15.0%30,600 Interest & Rents (investment earnings, rents, etc.)1,069,558 1,464,558 36.9%395,000 Charges for Services (includes dev't fees and plan review)2,480,008 2,496,953 0.7%16,945 Other Revenue (damage reimbursements, misc income)358,000 455,115 27.1%97,115 Sub-total: Revenues 101,282,204$ 104,030,362$ 2.7%2,748,158$ TRANSFERS IN Assessment District reimbursements from Gas Tax 650,000 650,000 0.0%- from Parking Services Fund - Admin. cost 477,993 477,993 0.0%- from Cannabis Fund - SAFE Team 700,000 550,000 -21.4%(150,000) from Employee Retirement Fund - POB debt payment 680,313 682,500 0.3%2,187 Sub-total: Transfers In 2,508,306$ 2,360,493$ -5.9%(147,813)$ TOTAL SOURCES 103,790,510$ 106,390,855$ 2.5%2,600,345$ EXPENDITURES AND OTHER OPERATIONAL USES Expenditures by Department Finance 2,628,380 2,522,312 -4.0%(106,068) Non-Departmental 11,843,287 7,761,848 -34.5%(4,081,439) City Manager/City Council 3,945,027 5,264,286 33.4%1,319,259 City Clerk 783,037 1,029,218 31.4%246,181 Digital Service 2,209,402 2,418,449 9.5%209,047 Human Resources 720,095 1,044,641 45.1%324,546 City Attorney 1,330,633 1,353,983 1.8%23,350 Community and Economic Development 6,436,280 6,644,754 3.2%208,474 Police 28,207,683 30,870,956 9.4%2,663,273 Fire 24,372,630 25,981,329 6.6%1,608,699 Public Works 15,399,570 16,114,681 4.6%715,111 Library 3,494,392 3,531,973 1.1%37,581 Economic Development 662,841 - -100.0%(662,841) Sub-total: Expenditures 102,033,257$ 104,538,430$ 2.5%2,505,173$ OPERATIONAL TRANSFERS OUT to Recreation Fund - Operating support 2,420,000 2,420,000 0.0%- to Essential Facilities Fund - Measure E 353,500 290,417 -17.8%(63,083) to Liability Fund 2,000,000 2,500,000 25.0%500,000 to Capital Improvement Fund 2,000,000 1,500,000 -25.0%(500,000) to Stormwater 985,000 -100.0%(985,000) to Gas Tax 1,000,000 1,000,000 0.0%- to Vehicle Replacement Fund 1,000,000 1,000,000 0.0%- to Police Equipment Replacement Fund 250,000 -100.0%(250,000) to Fire Equipment Replacement Fund 250,000 -100.0%(250,000) Sub-total: Transfers Out 10,258,500$ 8,710,417$ -15.1%(1,548,083)$ TOTAL USES 112,291,757$ 113,248,847$ 0.9%957,090$ NET OPERATING RESULTS (8,501,247)$ (6,857,992)$ 1,643,255$ Expenditure Category FY24-25 Adopted Budget FY25-26 Proposed Budget % Change Salaries 41,305,774$ 42,957,026$ Fringe Benefits 29,790,481 32,533,126 Sub-Total Personnel 71,096,255$ 75,490,152$ 6.2%4,393,897$ Services 11,849,929 10,965,383 -7.5%(884,546) Supplies 1,451,992 1,523,480 4.9%71,488 Utilities/Communications 1,888,650 1,603,150 -15.1%(285,500) Other 1,505,815 1,665,055 10.6%159,240 Debt Service 5,326,792 5,440,792 2.1%114,000 Assets Purchased - - 0.0%- Internal Service Charges 8,913,824 7,850,418 -11.9%(1,063,406) Transfers 10,258,500 8,710,417 -15.1%(1,548,083) Total Appropriations 112,291,757$ 113,248,847$ 0.9%957,090 CITY OF SAN RAFAEL Authorized Positions EXHIBIT IV Adopted Final Adopted Mid-Yr Proposed Changes Proposed Budget Departments 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Regular Community Development 23.00 24.00 26.00 (1.00) (1.00) 24.00 Community Services 56.90 43.98 43.98 (1.70) 42.28 City Attorney 3.50 3.50 3.50 3.50 City Clerk 2.00 2.00 2.00 - 1.00 3.00 City Manager/Council 10.56 12.56 12.56 3.00 15.56 Sustainability Division 1.00 1.00 1.00 (0.28) 0.44 1.16 Economic Development (Move to CDD) 1.00 2.00 - - Finance 11.00 10.00 10.00 10.00 Fire 82.00 82.00 82.00 1.00 83.00 Library 21.96 21.96 21.96 (0.65) 21.31 Management Services 28.63 27.63 27.63 4.00 1.00 32.63 Police 93.00 93.00 93.00 93.00 Public Works 49.00 49.00 49.00 1.00 50.00 SRSD 17.00 17.00 17.00 17.00 Sub - Total Regular Positions 400.55 389.63 389.63 4.37 2.44 396.44 Change from previous year Fixed Term Community Development 1.00 1.00 1.00 (1.00) - City Manager/Council 1.00 1.00 1.00 (1.00) - Community Services 1.51 0.71 0.71 0.71 Economic Development (former RDA) 1.00 - - - Finance 1.00 1.00 1.00 (1.00) - Fire 11.00 11.00 11.00 (1.00) 10.00 Management Services 4.00 5.00 5.00 (2.00) (1.00) 2.00 Police - 1.00 1.00 1.00 Public Works 4.00 4.00 4.00 4.00 SRSD 1.00 2.00 2.00 - 2.00 Sub - Total Fixed-Term Positions 25.51 26.71 26.71 (5.00) (2.00) 19.71 Total Budgeted Positions 426.06 416.34 416.34 (0.63) 0.44 416.15 Authorized, unbudgeted - extended absence/no cost - - - - - - Total Authorized Positions 426.06 416.34 416.34 (0.63) 0.44 416.15 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/25-26/0-City Council 25-26/May 19th/_Authorized Positions FY25-26 Exhibit V Final 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 2024-2025 2025-2026 Community Development 19.80 20.00 21.00 21.00 20.75 20.75 22.00 23.00 24.00 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 42.28 City Attorney 3.50 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 3.00 City Manager/Council 14.56 14.56 15.56 11.56 11.56 11.56 10.56 11.56 13.56 13.56 16.74 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 10.00 Fire 79.00 79.00 78.00 78.00 78.00 78.00 80.00 82.00 82.00 82.00 83.00 Library 23.41 23.41 23.41 23.41 21.66 21.66 21.66 21.66 21.96 21.96 21.31 Human Resources 3.50 4.00 4.00 4.00 4.00 4.00 3.00 4.00 4.00 4.00 15.98 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 16.63 Police 89.00 90.00 90.00 92.00 92.00 94.00 93.00 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 49.00 49.00 50.00 SRSD 17.00 17.00 17.00 Fixed-Term 12.26 13.06 18.53 17.16 16.81 21.01 27.51 25.51 26.71 26.71 19.71 Citywide Positions 402.41 406.01 410.48 412.58 405.23 411.73 419.76 424.76 416.34 416.34 416.15 General Notes: Figure 1: Graph of Regular and Fixed-Term Staff, 2004 to 2026 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 EXHIBIT VI Grade Position A B C D E 2501 Assistant City Attorney 14,908$ 15,654$ 16,436$ 17,258$ 18,121$ 2001 Assistant City Manager 20,829$ 21,871$ 22,964$ 24,112$ 25,318$ 2502 Chief Assistant City Attorney 17,145$ 18,002$ 18,902$ 19,847$ 20,839$ 2300 Director of Community & Economic Development 15,770$ 16,559$ 17,387$ 18,256$ 19,169$ 4205 Director of Digital Service & Open Government 14,977$ 15,726$ 16,512$ 17,337$ 18,204$ 2205 District Manager/Engineer (SRSD)16,413$ 17,234$ 18,095$ 19,000$ 19,950$ 2140 Finance Director 14,772$ 15,510$ 16,286$ 17,100$ 17,955$ 7101 Fire Chief 20,623$ 21,654$ 22,737$ 23,873$ 25,067$ 1106 Human Resources Director 14,908$ 15,654$ 16,436$ 17,258$ 18,121$ 2406 Library and Recreation Director 15,516$ 16,292$ 17,106$ 17,961$ 18,859$ 6101 Police Chief 20,623$ 21,654$ 22,737$ 23,873$ 25,067$ 2201 Public Works Director 16,075$ 16,879$ 17,723$ 18,609$ 19,540$ ** adjusted per Council action 26,238$ SAN RAFAEL UNREPRESENTED EXECUTIVE MANAGEMENT SALARY SCHEDULE Effective July 1, 2024 Position Monthly Salary City Manager (per Agreement) EXHIBIT A Grade Position A B C D E 2501 Assistant City Attorney 14,908$ 15,654$ 16,436$ 17,258$ 18,121$ 2001 Assistant City Manager 20,829$ 21,871$ 22,964$ 24,112$ 25,318$ 2502 Chief Assistant City Attorney 17,145$ 18,002$ 18,902$ 19,847$ 20,839$ 2300 Director of Community & Economic Development 15,770$ 16,559$ 17,387$ 18,256$ 19,169$ 4205 Director of Digital Service & Open Government 14,977$ 15,726$ 16,512$ 17,337$ 18,204$ 2205 District Manager/Engineer (SRSD)16,413$ 17,234$ 18,095$ 19,000$ 19,950$ 2140 Finance Director 14,772$ 15,510$ 16,286$ 17,100$ 17,955$ 7101 Fire Chief 20,623$ 21,654$ 22,737$ 23,873$ 25,067$ 1106 Human Resources Director 14,908$ 15,654$ 16,436$ 17,258$ 18,121$ 2406 Library and Recreation Director 15,516$ 16,292$ 17,106$ 17,961$ 18,859$ 6101 Police Chief 20,623$ 21,654$ 22,737$ 23,873$ 25,067$ 2201 Public Works Director 16,075$ 16,879$ 17,723$ 18,609$ 19,540$ ** adjusted per Council action 27,812$ SAN RAFAEL UNREPRESENTED EXECUTIVE MANAGEMENT SALARY SCHEDULE Effective January 1, 2025 Position Monthly Salary City Manager (per Agreement) EXHIBIT A Grade Position A B C D E 2501 Assistant City Attorney 15,952$ 16,750$ 17,587$ 18,466$ 19,390$ 2001 Assistant City Manager 21,454$ 22,527$ 23,653$ 24,836$ 26,078$ 2502 Chief Assistant City Attorney 18,345$ 19,262$ 20,225$ 21,236$ 22,298$ 2300 Director of Community & Economic Development 16,716$ 17,552$ 18,430$ 19,351$ 20,319$ 4205 Director of Digital Service & Open Government 16,325$ 17,141$ 17,998$ 18,898$ 19,843$ 2205 District Manager/Engineer (SRSD)16,905$ 17,751$ 18,638$ 19,570$ 20,548$ 2140 Finance Director 15,953$ 16,751$ 17,589$ 18,468$ 19,391$ 7101 Fire Chief 21,241$ 22,303$ 23,419$ 24,590$ 25,819$ 1106 Human Resources Director 16,250$ 17,063$ 17,916$ 18,812$ 19,752$ 2406 Library and Recreation Director 16,602$ 17,432$ 18,304$ 19,219$ 20,180$ 6101 Police Chief 21,241$ 22,303$ 23,419$ 24,590$ 25,819$ 2201 Public Works Director 17,120$ 17,976$ 18,875$ 19,819$ 20,810$ ** adjusted per Council action 28,646$ SAN RAFAEL UNREPRESENTED EXECUTIVE MANAGEMENT SALARY SCHEDULE Effective July 1, 2025 Position Monthly Salary City Manager (per Agreement) EXHIBIT A Grade Position A B C D E 2501 Assistant City Attorney 16,431$ 17,252$ 18,115$ 19,020$ 19,971$ 2001 Assistant City Manager 22,098$ 23,203$ 24,363$ 25,581$ 26,860$ 2502 Chief Assistant City Attorney 18,895$ 19,840$ 20,832$ 21,873$ 22,967$ 2300 Director of Community & Economic Development 17,218$ 18,079$ 18,983$ 19,932$ 20,929$ 4205 Director of Digital Service & Open Government 17,794$ 18,684$ 19,618$ 20,599$ 21,629$ 2205 District Manager/Engineer (SRSD)17,412$ 18,283$ 19,197$ 20,157$ 21,165$ 2140 Finance Director 17,230$ 18,091$ 18,996$ 19,945$ 20,943$ 7101 Fire Chief 21,879$ 22,973$ 24,121$ 25,327$ 26,594$ 1106 Human Resources Director 17,550$ 18,428$ 19,349$ 20,316$ 21,332$ 2406 Library and Recreation Director 17,598$ 18,478$ 19,402$ 20,372$ 21,390$ 6101 Police Chief 21,879$ 22,973$ 24,121$ 25,327$ 26,594$ 2201 Public Works Director 17,634$ 18,516$ 19,441$ 20,413$ 21,434$ ** adjusted per Council action 29,506$ SAN RAFAEL UNREPRESENTED EXECUTIVE MANAGEMENT SALARY SCHEDULE Effective July 1, 2026 Position Monthly Salary City Manager (per Agreement) Grade Position A B C D E 2304 Assistant Community & Economic Development Director 14,086$ 14,791$ 15,530$ 16,307$ 17,122$ 2400 Assistant Library and Recreation Director 12,698$ 13,333$ 14,000$ 14,700$ 15,435$ 2202 Assistant Public Works Director 14,139$ 14,846$ 15,588$ 16,368$ 17,186$ 2302 Chief Building Official 13,140$ 13,797$ 14,486$ 15,211$ 15,971$ 4203 Civic Engagement Manager 11,440$ 12,012$ 12,612$ 13,243$ 13,905$ TBD Climate Adaptation & Resilience Planner 11,440$ 12,012$ 12,612$ 13,243$ 13,905$ 2122 Code Enforcement Supervisor 8,555$ 8,982$ 9,431$ 9,903$ 10,398$ 4204 Data & Infrastructure Manager 12,017$ 12,618$ 13,249$ 13,912$ 14,607$ 4213 Deputy Building Official 11,434$ 12,006$ 12,606$ 13,236$ 13,898$ 7125 Deputy Director of Emergency Management 14,139$ 14,846$ 15,589$ 16,368$ 17,187$ 2120 Deputy Fire Marshall 11,184$ 11,743$ 12,330$ 12,947$ 13,594$ 2135 Deputy PW Administrative Services Director 12,845$ 13,488$ 14,162$ 14,870$ 15,614$ 2135 Deputy Public Works Director 12,845$ 13,488$ 14,162$ 14,870$ 15,614$ 7117 Emergency Services Manager 10,180$ 10,688$ 11,223$ 11,784$ 12,373$ 2137 Housing Manager 12,495$ 13,120$ 13,776$ 14,465$ 15,188$ 2303 Community Services Division Director 13,416$ 14,086$ 14,791$ 15,530$ 16,307$ 7140 Library Services Supervisor 8,335$ 8,752$ 9,190$ 9,649$ 10,131$ 2208 Operations and Maintenance Manager 11,922$ 12,518$ 13,144$ 13,801$ 14,491$ 2208 Operations and Maintenance Manager (SRSD)11,922$ 12,518$ 13,144$ 13,801$ 14,491$ 7318 Operations & Maintenance Superintendent 10,529$ 11,056$ 11,609$ 12,189$ 12,798$ 2703 Parking Services Manager 10,791$ 11,330$ 11,897$ 12,492$ 13,116$ 7312 Parks Superintendent 10,529$ 11,056$ 11,609$ 12,189$ 12,798$ 2116 Planning Manager 12,495$ 13,120$ 13,776$ 14,465$ 15,188$ 2206 Principal Civil Engineer (SRSD)14,221$ 14,932$ 15,678$ 16,462$ 17,285$ 4206 Product Manager 11,440$ 12,012$ 12,612$ 13,243$ 13,905$ 8103 Recreation Supervisor 8,829$ 9,271$ 9,734$ 10,221$ 10,732$ 9511 Risk Manager 11,854$ 12,446$ 13,069$ 13,722$ 14,408$ 7317 Senior Code Enforcement Supervisor 9,442$ 9,914$ 10,410$ 10,931$ 11,477$ 2101 Senior Management Analyst I 8,761$ 9,199$ 9,659$ 10,142$ 10,649$ 2105 Senior Management Analyst II 10,431$ 10,953$ 11,500$ 12,075$ 12,679$ 2203 Senior Project Manager 10,322$ 10,838$ 11,380$ 11,949$ 12,546$ TBD Senior Project Manager - Capital Projects 10,529$ 11,056$ 11,609$ 12,189$ 12,798$ 8102 Senior Recreation Supervisor 10,173$ 10,682$ 11,216$ 11,777$ 12,366$ 7310 Sewer Maintenance Superintendent 10,529$ 11,056$ 11,609$ 12,189$ 12,798$ 7311 Street Maintenance Superintendent 10,529$ 11,056$ 11,609$ 12,189$ 12,798$ 7245 Supervising Librarian 9,261$ 9,724$ 10,210$ 10,721$ 11,257$ 2150 Sustainability Program Manager 11,922$ 12,518$ 13,144$ 13,801$ 14,491$ 2145 Wildfire Program Mitigation Manager 10,180$ 10,688$ 11,223$ 11,784$ 12,373$ SAN RAFAEL MID-MANAGEMENT EMPLOYEE ASSOCIATION SALARY SCHEDULE Effective July 1, 2025 Page 1 of 2 EXHIBIT VII Grade Position A B C D E 2304 Assistant Community & Economic Development Director 14,509$ 15,235$ 15,996$ 16,796$ 17,636$ 2400 Assistant Library and Recreation Director 13,333$ 14,000$ 14,700$ 15,435$ 16,206$ 2202 Assistant Public Works Director 14,705$ 15,440$ 16,212$ 17,022$ 17,874$ 2302 Chief Building Official 13,665$ 14,348$ 15,066$ 15,819$ 16,610$ 4203 Civic Engagement Manager 12,012$ 12,612$ 13,243$ 13,905$ 14,600$ TBD Climate Adaptation & Resilience Planner 11,783$ 12,372$ 12,990$ 13,640$ 14,322$ 2122 Code Enforcement Supervisor 8,897$ 9,342$ 9,809$ 10,299$ 10,814$ 4204 Data & Infrastructure Manager 12,378$ 12,997$ 13,647$ 14,329$ 15,045$ 4213 Deputy Building Official 11,777$ 12,366$ 12,984$ 13,633$ 14,315$ 7125 Deputy Director of Emergency Management 14,705$ 15,440$ 16,212$ 17,023$ 17,874$ 2120 Deputy Fire Marshall 11,631$ 12,213$ 12,824$ 13,465$ 14,138$ 2135 Deputy PW Administrative Services Director 13,359$ 14,027$ 14,729$ 15,465$ 16,238$ 2135 Deputy Public Works Director 13,359$ 14,027$ 14,729$ 15,465$ 16,238$ 7117 Emergency Services Manager 10,485$ 11,009$ 11,560$ 12,138$ 12,744$ 2137 Housing Manager 13,120$ 13,776$ 14,465$ 15,188$ 15,947$ 2303 Community Services Division Director 13,818$ 14,509$ 15,235$ 15,996$ 16,796$ 7140 Library Services Supervisor 8,669$ 9,102$ 9,557$ 10,035$ 10,537$ 2208 Operations and Maintenance Manager 12,518$ 13,144$ 13,801$ 14,491$ 15,216$ 2208 Operations and Maintenance Manager (SRSD)12,518$ 13,144$ 13,801$ 14,491$ 15,216$ 7318 Operations & Maintenance Superintendent 10,950$ 11,498$ 12,073$ 12,676$ 13,310$ 2703 Parking Services Manager 11,222$ 11,784$ 12,373$ 12,991$ 13,641$ 7312 Parks Superintendent 10,950$ 11,498$ 12,073$ 12,676$ 13,310$ 2116 Planning Manager 13,120$ 13,776$ 14,465$ 15,188$ 15,947$ 2206 Principal Civil Engineer (SRSD)14,647$ 15,380$ 16,149$ 16,956$ 17,804$ 4206 Product Manager 12,012$ 12,612$ 13,243$ 13,905$ 14,600$ 8103 Recreation Supervisor 9,138$ 9,595$ 10,075$ 10,579$ 11,108$ 9511 Risk Manager 12,209$ 12,820$ 13,461$ 14,134$ 14,840$ 7317 Senior Code Enforcement Supervisor 9,820$ 10,311$ 10,827$ 11,368$ 11,936$ 2101 Senior Management Analyst I 9,112$ 9,567$ 10,045$ 10,548$ 11,075$ 2105 Senior Management Analyst II 10,848$ 11,391$ 11,960$ 12,558$ 13,186$ 2203 Senior Project Manager 10,734$ 11,271$ 11,835$ 12,426$ 13,048$ TBD Senior Project Manager - Capital Projects 10,950$ 11,498$ 12,073$ 12,676$ 13,310$ 8102 Senior Recreation Supervisor 10,682$ 11,216$ 11,777$ 12,366$ 12,984$ 7310 Sewer Maintenance Superintendent 10,950$ 11,498$ 12,073$ 12,676$ 13,310$ 7311 Street Maintenance Superintendent 10,950$ 11,498$ 12,073$ 12,676$ 13,310$ 7245 Supervising Librarian 9,817$ 10,308$ 10,823$ 11,364$ 11,932$ 2150 Sustainability Program Manager 12,280$ 12,894$ 13,538$ 14,215$ 14,926$ 2145 Wildfire Program Mitigation Manager 10,485$ 11,009$ 11,560$ 12,138$ 12,744$ SAN RAFAEL MID-MANAGEMENT EMPLOYEE ASSOCIATION SALARY SCHEDULE Effective July 1, 2026 Page 2 of 2 City of San Rafael Job Class Specification Job Title: Climate Adaptation & Resilience Planner SUMMARY: This Climate Adaptation & Resilience Planner is a highly responsible professional position committed to developing, implementing, and managing the City’s climate adaptation and resilience strategies and initiatives. The Climate Adaptation & Resilience Planner will lead efforts to assess vulnerability to climate change impacts such as flooding, subsidence, drought, extreme heat, and sea level rise; developing and implementing adaptation plans and policies, engaging the community, and integrating resilience measures across City departments and into all aspects of municipal planning. This position plays a key role in ensuring the City is prepared for the challenges of a changing climate, fostering cross-departmental collaboration, securing funding for resilience projects, and championing equitable adaptation solutions. This position may supervise interns or support staff, manage contracts and consultants, and perform a variety of management and complex planning functions related to climate adaptation and resilience. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. This list is meant to be representative, not exhaustive. Some incumbents may not perform all the duties listed while in other cases related duties may also be assigned. • Plans, organizes, directs, and coordinates the City’s climate adaptation and resilience programs, including the development and implementation of climate vulnerability assessments, adaptation strategies, and resilience action plans. • Oversees the review and analysis of development proposals, City projects, and long-range plans for consistency with climate adaptation goals, policies, and applicable environmental regulations. • Manages complex climate-related planning projects; conducts research, and analyzes data on climate change impacts, risks, and adaptation options; prepares technical reports, environmental review documents (e.g., for CEQA compliance related to climate change), and policy recommendations. • Leads the integration of climate resilience and adaptation considerations into the General Plan, Local Hazard Mitigation Plan, zoning codes, capital improvement programs, and other relevant City policies and operational procedures. • Develops and manages Requests for Proposals, contracts and project management of consultants for climate adaptation planning and projects. • Makes presentations on climate adaptation and resilience background, data, and recommendations before boards, commissions, City Council, community groups, and other organizations. • Works collaboratively with other City departments (e.g., Public Works, Community and Economic Development, Emergency Services, Library and Recreation, Administration), regional agencies, state and federal agencies, and community-based organizations to coordinate and lead climate adaptation efforts. • Conducts research and analysis of land use, environmental, social, and economic factors related to climate vulnerability and adaptation. Prepares written reports and manages consultant contracts for specialized studies. • Develops and implements community outreach and engagement strategies to foster public awareness, understanding, and participation in climate resilience planning, with a particular focus on engaging and supporting vulnerable populations. • Identifies, prepares applications for, and manages grant funding opportunities from federal, state, regional, and private sources to support climate adaptation and resilience projects. • Assists with budget preparation for climate resilience programs and manages allocated budgets for specific projects or program areas. • Monitors emerging climate science, adaptation best practices, policy trends, and regulatory changes; advises City leadership and staff accordingly. • Serves as a key advisor on climate resilience to various City boards and commissions as assigned. Coordinates agendas and provides staff support for climate-related committees or task forces as needed. • Performs related duties as required. KNOWLEDGE OF: • Principles, methods and practices of urban planning and zoning administration particularly as they relate to climate change adaptation and hazard mitigation. • California Planning Law, California Environmental Quality Act (CEQA) and Subdivision Map Act • Current climate science, models, and projections, including specific climate change impacts. • Climate vulnerability assessment methodologies, tools, and best practices. • Sea level rise assessment, planning, science, and best practices. • A wide range of climate adaptation and resilience strategies, including policy-based, nature- based, engineered, land use based and community-based solutions. • Principles and practices of effective project management, program management, project development, consultant management, and contract administration. • Principles of supervision, training, and performance evaluation (if supervisory duties are assigned). • Grant writing, funding sources, and financial mechanisms for climate resilience projects. • Effective community engagement techniques, particularly for reaching diverse and vulnerable populations, and principles of environmental justice and equitable adaptation. • Data collection, analysis, and interpretation methods, including the use of GIS and other planning-related software. • Current and long-range climate adaptation planning principles and practices. ABILITY TO: • Plan, organize and manage section personnel, programs and projects. • Manage consultants and requests for proposals processes. • Formulate and implement administrative procedures. • Collect, analyze, interpret and apply complex climate science data. • Make effective decisions regarding climate adaptation planning and policy. • Communicate effectively, orally and in writing. • Plan for and facilitate effective community meetings. • Work effectively with the public, community groups, boards and commissions, other City personnel and governmental jurisdictions. • Ability to attend evening meetings and occasional weekend events. EDUCATION AND/OR EXPERIENCE: Any combination of education and experience that demonstrates possession of the requisite knowledges, skill and abilities. A typical way to obtain these would be: • Bachelor’s degree with major coursework in urban or regional planning, environmental science, climate change policy, engineering, or a closely related field • Five (5) years of progressively responsible professional experience, preferably with a municipal organization, in environmental planning, climate adaptation planning, or sustainability program management, including a minimum of two (2) years of experience involving significant project management, policy development, and community engagement responsibilities • Preferred Qualifications: o Master’s degree in one of the areas of study listed above o American Institute of Certified Planners (AICP) Certification PHYSICAL DEMANDS: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly required to stand, walk, sit, and talk or hear. The employee frequently is required to use hands to finger coordination, handle, or feel and reach with hands and arms. The employee is occasionally required to climb or balance and stoop, kneel, crouch, or crawl. The employee must regularly lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus. WORK ENVIRONMENT: The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly exposed to video display and regularly works in inside environmental conditions. The employee is occasionally exposed to outdoor weather conditions and occasionally works in evenings or weekends and occasionally works with use of personal vehicle. The noise level in the work environment is usually quiet. FLSA Status: Exempt Prepared By: Nick Biss, HR Manager Prepared Date: May 2025 Approved Date: City of San Rafael Job Class Specification Job Title: Senior Project Manager SUMMARY Under the general direction of the Director of Public Works and Assistant Public Works Director, the Senior Project Manager – Capital Projects leads the planning, design, and delivery of complex capital infrastructure and facility projects for the City of San Rafael. This role focuses on high-value construction and modernization projects, including buildings, utilities, and public infrastructure. The position serves as a critical liaison between City departments, consultants, contractors, regulatory agencies, and community stakeholders to ensure successful execution of capital projects within scope, schedule, and budget. DISTINGUISHING CHARACTERISTICS: This is a senior-level, mid-management position requiring substantial independent judgment, technical expertise, and leadership in managing capital improvement projects. The position reports to the Director of Public Works or designee and may supervise professional and technical staff. This role requires a deep understanding of project delivery, procurement, and public sector processes related to large-scale infrastructure. ESSENTIAL DUTIES AND RESPONSIBILITIES: This list is intended to be illustrative and does not represent an exhaustive list of duties and responsibilities. Incumbents may not perform all duties and responsibilities listed. Other duties may be assigned. • Plans, organizes, directs and controls all parts of projects from concept through design, permitting, bidding, and construction to the closeout for a portfolio of complex capital improvement projects. • Prepares and monitors project budgets, including support for obtaining funding. • Coordinates work of a multi-disciplinary development team across organizational boundaries, including design architects and construction professionals. • Develops and maintains detailed project schedules and budgets, tracks expenditures, and recommends cost control strategies. • Reviews and processes change orders, ensures quality control, and oversees contractor compliance with plans, specifications, and safety standards. • Prepares reports, presentations, and communications to inform internal and external stakeholders, including City Council. • Ensures that contractors are maintaining safe work sites and that the needs of the staff at each project are being protected. • Coordinates final project closeout including punch list items, documentation, and transfer to operations. • Manages consultant contracts and coordinates with engineers, architects, construction managers, and inspectors. • Facilitates cross-departmental coordination and public outreach related to project scope, impacts, and progress. Page 2 of 4 • Supports grant application processes and ensures compliance with local, state, and federal funding requirements. Knowledge of: • Technical aspects of architectural, civil, mechanical, electrical, structural and geotechnical engineering design and specifications. • Financing, estimating and budgeting, including planning and estimating, calculating overhead, design and construction costs. General knowledge of various funding sources and restrictions. • Regulations and regulatory agencies and commissions affecting planning, zoning, design and construction. • Requirements of final bid packages. • Construction management techniques and practices. • Knowledge of move management and purchase of furniture, fixtures and equipment. • Americans with Disabilities Act Accessibilities Guidelines (ADAAG), and California accessibility requirements that are in Title 24 of California Code of Regulations. • Principles and practices of capital project delivery, including public procurement and contract management. • Public works design and construction standards, codes, regulations, and funding programs. • Construction methods and materials across civil, structural, electrical, and mechanical disciplines. • CEQA and permitting processes at local and state levels. • Knowledge of planning and building department review process for capital improvement projects. Ability to: • Schedule and budget capital projects; monitor and track project progress and expenditures and implement cost controls. • Use computer-based scheduling software, documentation management, and project management systems. • Work effectively in a team environment; negotiate and resolve contract disputes; maintain client contractor relationships; and communicate effectively with the public, community groups, other City departments, stakeholders, agencies, and private contractors. • Supervise, prepare, or participate in the design and production of final architectural contract documents for a wide variety of small construction and maintenance projects. • Plan and organize; analyze and solve problems; make judgment on all decisions; and deal effectively with government officials. • Strong verbal and written communication skills. • Ability to work as part of a City-wide team. • Manage multiple high-value, high-impact projects simultaneously. • Prepare and interpret construction documents and technical specifications. • Lead teams and coordinate with diverse stakeholders. • Prepare clear reports, presentations, and correspondence. • Negotiate and administer consultant and construction contracts. • Communicate clearly and professionally with a wide range of audiences. Page 3 of 4 EDUCATION AND EXPERIENCE REQUIREMENTS: Any combination of education and experience that provides the knowledge and abilities listed. Typically, equivalent to a bachelor's degree from an accredited college or university with major coursework in construction management, project management, civil, structural or mechanical engineering, facilities planning, design management, architecture, business, economics, planning or a related field AND five years of progressively responsible experience in project management related to the area of assignment. The required education is interchangeable with project management experience related to the area of assignment on a year-for-year basis up to a maximum of two years. Possession of a master's degree in a field noted above, professional registration or licensure, or Project Management Institute (PMI) / Construction Management Institute (CMI). Either may be substituted for one year of required experience CERTIFICATES, LICENSES, REGISTRATIONS: Valid CA driver’s license required. Registration as a licensed architect or engineer in the State of California is desirable. Project Management Institute (PMI) / Construction Management Institute (CMI) certification is desired. LANGUAGE SKILLS: Ability to read and interpret documents such as rules, operating and maintenance instructions and procedure manuals. Ability to prepare clear and comprehensive written reports and correspondence. Ability to communicate effectively, both verbally and in writing. MATHEMATICAL SKILLS: Ability to calculate figures and amounts such as discounts, interest, proportions, and percentages. REASONING ABILITY: Ability to deal with problems involving several variables in construction related situations. Ability to interpret a variety of instructions and reports furnished in written, oral, diagram, or schedule form. PHYSICAL DEMANDS: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly required to stand; walk; use hands to finger, handle, or feel; reach with hands and arms; and talk or hear. The employee must be able to frequently travel to project sites and navigate construction areas. The employee must be able to work in indoor and outdoor environments, sometimes in inclement weather or noisy conditions. The employee is occasionally required to sit; climb or balance; walk on uneven surfaces; stoop, kneel or crouch. The employee may regularly lift and/or move up to 25 pounds and occasionally lift and/or move up to 50 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus. WORK ENVIRONMENT: Page 4 of 4 The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly exposed to outdoor weather conditions and regularly works in inside environmental conditions. The employee is occasionally exposed to moving mechanical parts. The noise level in the work environment is usually moderate but occasionally loud. FLSA Status: Exempt Prepared By: Marissa Sanchez, Human Resources Director Prepared Date: February 2019 Revised Date: April 2025 Approved By: City of San Rafael Approved Date: July 15, 2019 RESOLUTION NO. _______ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROVING FISCAL YEAR 2025-26 GANN APPROPRIATIONS LIMIT AT $197,230,566 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, 2024, to January 1, 2025, 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 $197,230,566 as documented in Exhibit A, and further establishes the 2024-2025 Appropriations Subject to the Gann Appropriations Limit at $108,014,557 as documented in Exhibit B, which Exhibits are attached hereto and incorporated herein by reference as though fully set forth. I, LINDSAY LARA, Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a regular meeting on the City Council of said City held on Monday, the 2nd day of June 2025, by the following vote to wit: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: _____________________ LINDSAY LARA, City Clerk EXHIBIT A GANN LIMITATION CALCULATION Fiscal Year 2025-26 (A) (B) Fiscal Cost of Living Change in Population Factor Prior Year Current Year Subject to Variance Year Change in Limitation Limitation Gann Limit Gann 'gap' Assessment California Roll for Change in Change in Per Capita Nonresidential Population for Population for Personal Income Or Construction San Rafael Or Marin County (Highest B X (Source : State) (Source : County)(Source: State)(Source: State)Highest A) 94/95 24,635,128$ 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$ 25/26 6.44 1.03 -0.05 0.14 1.065900 X 185,036,651$ =197,230,566$ 108,014,557$ 89,216,009$ = 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. $- $50,000,000 $100,000,000 $150,000,000 $200,000,000 $250,000,000 GANN Limit Calculations Current Year Limitation Subject to Gann Limit https://cityofsanrafael.sharepoint.com/sites/Finance/Shared Documents/General/Accounting and Budgeting/Budget/25-26/Gann Limit/Gann Limit Calculation 25-26-Exh A - 5/19/2025 EXHIBIT B City of San Rafael Appropriation Limit Analysis FY 2025-26 2025-2026 2025-2026 Less Less Appropriations Proposed Exempt Non-Tax Subject to Total Appropriations Fund # Budget Expenditures Revenues Gann Limit General Fund 001 107,921,031$ 1,077,317$ 14,636,278$ 92,207,436$ Abandoned Vehicle Abatement Fund 200 190,505 1,583 190,000 - Storm Water Fund 205 1,938,992 - 1,539,010 399,982 Emergency Medical Services Fund 210 10,105,208 208,197 4,136,792 5,760,219 Library Fund 214 192,392 - 104,376 88,016 Library Special Assessment Fund 215 1,599,341 9,128 - 1,590,213 Measure G - Cannabis 216 695,373 1,076 - 694,297 General Plan Special Revenue Fund 218 783,450 3,079 659,391 120,980 Recreation Revolving Fund 222 5,001,007 47,318 2,406,578 2,547,111 Police Youth Service fund 230 40,043 3 15,000 25,040 Measure A Open Space Fund 241 400,000 - 579,977 - Measure C Wildfire Prevention Parcel Tax 242 3,946,917 45,654 - 3,901,263 Open Space Fund 405 - - - - LongTerm Capital Outlay (Excess of $100K & 10yr Life) N/A - - - - General Fund Debt Service - Capital Outlays N/A 5,435,792 4,755,792 - 680,000 Total Appropriations 138,250,051$ 6,149,147$ 24,267,402$ 108,014,557$ Appropriation Limit from Revised Growth Limit 197,230,566$ Available Room Under Appropriation Limit 89,216,009$ https://cityofsanrafael.sharepoint.com/sites/Finance/Shared Documents/General/Accounting and Budgeting/Budget/25-26/Gann Limit/Gann Limit Growth 25-26-Exh B RESOLUTION NO. __________ 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 2025-26 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 $579,977 for FY 2025-2026, 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 $580,000 for July 1, 2025 – June 30, 2026; 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, 2025 - June 30, 2026, 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, 2025 to June 30, 2026. 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 2, 2025, by the following vote, to wit: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ______________________ 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, 2025 to June 30, 2026 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, 2025. • 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: Van Bach 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 2025-26: 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 2025-26. (This information will be provided by Marin County Parks) iii. Total estimated available funds for FY 25-26 (i + ii). $ 121,116 $ 579,977 $ 701,093 Page 3 of 4 D. Recipient’s Measure A Work Plan for Fiscal Year 2025-26: 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 Routine Maintenance A Peacock Gap Park & Freitas Park Tennis Court Resurfacing $400,000 0 $ 400,000 Routine Maintenance A Boyd Park Water System Repair $130,000 0 $130,000 Park Planning B Albert Field Condition Assessment $50,000 0 $ 50,000 Estimated Total $580,000 **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- E. Certification Page 4 of 4 I certify that the information contained herein is true and accurate, to the best of my knowledge. __________________________________________ _____________________________________________________ Signature Title __________________________________________ _________________________________ Print Name Date CAPITAL IMPROVEMENT PROGRAM FY 25/26 – 27/28 Capital Improvement Program FY 2025-26 to FY 2027-28 2 | P a g e This page intentionally left blank. Capital Improvement Program FY 2025-26 to FY 2027-28 3 | P a g e Capital Improvement Program FY 2025-26 to FY 2027-28 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 Capital Improvement Program FY 2025-26 to FY 2027-28 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 2025-26 Funding ................................................................................................................................ 8 Grant Activities .................................................................................................................................................. 10 Section III. Project Completion in FY 2024-25 ............................................................................................. 14 Section IV. Rollover Construction Projects to FY 2025-26 ............................................................................ 18 Section V. Capital Programs & Projects, Description and Budget Details ..................................................... 20 Fiscal Year 2025-26 CIP Budget Overview ......................................................................................................... 20 Annual Programs ............................................................................................................................................... 21 Buildings/Facilities Projects ............................................................................................................................... 27 Parks Projects .................................................................................................................................................... 35 Storm Drain Projects ......................................................................................................................................... 39 Transportation Projects..................................................................................................................................... 44 Section VI. CIP Funding Tables ................................................................................................................... 51 Section VII. CIP Project Categories and Rank Scorings ................................................................................ 56 Capital Improvement Program FY 2025-26 to FY 2027-28 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 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 of San Rafael has a long-standing tradition of prudent financial management. This includes the careful maintenance of public assets 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 the 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 the construction, repair, and replacement of City assets and infrastructure such as roadways, storm drain systems, parks, City buildings, and public safety facilities. A new CIP plan and budget is developed every year outlining proposed projects for the City over the next three fiscal years. An overview of the multi-year CIP budget forecast can be found in Section VI. When the City’s annual budget is adopted, the CIP plan for that year (Year 1) 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 plan and budget, which consists of expenses related to routine maintenance of infrastructure, equipment purchasing, miscellaneous contractual services, operational programs, and other non-project-related work. Additional information related to the Department of Public Works (DPW) operational functions can be found in the DPW Work Plan Report. The CIP serves many functions and seeks to balance the need to (1) repair and replace aging infrastructure, (2) address deferred maintenance of existing assets, and (3) deliver new assets and infrastructure while considering estimated program and project costs and available resources, such as funding and staff capacity. By utilizing the core principles of Together San Rafael, the CIP identifies and prioritizes community needs through the lens of diversity, equity, inclusion, and belonging. CIP Planning Process Through a collaborative and equity focused 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 advisory bodies, including commissions and committees, such as the Parks and Recreation Commission and Bicycle and Pedestrian Advisory Committee, to identify and recommend new projects. Project prioritization and selection for inclusion in the CIP are based on recommendations by a staff committee composed of representatives from key City departments. When ranking projects, the committee considers impacts on health, safety, and liability, time constraints of funding, functionality of City assets and infrastructure, and City-adopted priority initiatives. Capital Improvement Program FY 2025-26 to FY 2027-28 6 | P a g e Each proposed CIP project receives a final rank score (1 to 10) based on the weighted percentages and points earned within each respective ranking criterion. The four criteria are further defined as follows: 1. Health/Safety/Liability (35%) – Projects that are critical to improving public health and safety and/or significantly reduce the City’s risk of liability will receive the highest weighted score. Furthermore, projects with a greater impact on this criterion, such as those located in a densely populated area or areas with a higher concentration of vulnerable users, will receive more points. 2. Time Constrained Funding (25%) – Grants are a critical funding source that supplement the City’s available budget for maintaining or improving City assets and infrastructure; however, grant-funded projects are often obligated to meet specific requirements (e.g., funding deadlines, project milestones, financial match, etc.) to ensure the security of grant funding. As such, grant-funded projects will receive a slightly higher weighted score to align with timely-use-of-fund requirements from the granting agency. Additionally, projects with more stringent grant requirements and/or higher amounts of secured grant funding will receive more points. 3. Functionality (20%) – This category scores projects according to the importance and urgency of the proposed repair, rehabilitation, or replacement. Projects that address assets or infrastructure beyond or near the end of their service life will receive more points. City assets or infrastructure that provide an essential or heavily utilized service and/or have a greater impact on the community will receive more points. 4. Priority Initiatives (20%) – Projects are evaluated based on alignment with City-adopted Priority Areas and Goals and will receive points proportional to the number of priority areas and goals addressed. Therefore, projects that align more closely with the City’s priority initiatives will receive more points. Once the ranking process is complete, City staff will evaluate the addition of high-ranking projects, including the allocation of budget, into Year 1 of the CIP. Year 1 is typically composed of both rollover projects and new projects, and the number of projects programmed is highly dependent on available funding and staff capacity. Depending on the project category, funding may come from projected new revenues and/or existing fund balances. Revenues can be earmarked for future fiscal year(s) or added to the respective funds’ balance to address unanticipated needs that may arise throughout the year without financially impacting or compromising already planned projects. The committee continues to make incremental updates to the CIP planning process to enhance transparency and ensure objectivity throughout the development of the City’s multi-year CIP plans. The City is actively developing several planning documents that will yield policies and projects that are intended to inform and feed into the CIP. These planning documents include but are not limited to the Citywide Buildings and Facilities Plan, Citywide Parks and Recreation Master Plan, Citywide Storm Drain Plan, and Citywide Bicycle and Pedestrian Plan Update. Each of these documents involves community engagement and multidisciplinary and cross-departmental collaboration. Feedback received throughout these planning efforts is critical to developing a well-supported and responsive community-informed CIP, which serves as a roadmap for future investments aligned with San Rafael’s shared community vision. Section VII of this document tabulates the final project rank scorings by category based on the committee’s recommendations. The following flowchart outlines the process staff follow during the CIP planning process. Capital Improvement Program FY 2025-26 to FY 2027-28 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 2025-26 to FY 2027-28 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 2025-26 Funding The upcoming FY 2025-26 CIP annual programs and projects are funded approximately 79% through a combination of Fund 205 (Stormwater), Fund 206 (Gas Tax), Fund 241 (Park Measure A), Fund 401 (Capital Improvement), Fund 420 (Essential Facilities – Measure E), Fund 430 (Measure P) and Fund 603 (Building Maintenance). The remaining 21% of CIP programs and projects are funded by a variety of grants. Additional program and project details, including budget overview, are provided in Section V. 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 and B 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. 208 Childcare Fund Projects identified in the CIP as utilizing Fund 208 are restricted to facility improvements at the City’s childcare centers. 214 Library Revolving Fund The Library Revolving Fund consists of donations and grants received to support Library operations, programs, services, and infrastructure. In FY 2025-2026, the Fund 214 budget is primarily the California State Library Building Forward Grant and associated City match from Library Memorial Funds for the renovation of the Pickleweed Branch Library. 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. 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 the capacity of the City’s park infrastructure. Capital Improvement Program FY 2025-26 to FY 2027-28 9 | P a g e 241 Park 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. 246 Traffic Mitigation Fee Fund 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. 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 (Measure E) 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. 430 Measure P Fund In November 2024, San Rafael voters passed Measure P, an initiative to fund a new main library and community center at Albert Park. Measure P established a non-ad valorem parcel tax for the purpose of building these facilities, representing a significant investment in the City's cultural and civic institutions. In addition to a downtown library and community center, the proceeds from Measure P can also be used for improvements and expansion at San Rafael’s branch libraries. 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 2025-26 to FY 2027-28 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 that provides 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. The County of Marin serves as the implementor of CDBG funds. CDBG funds have been given out in two-year cycles. Towards the beginning of each calendar year, the County of Marin opens the funding application. Public Works receives around $150,000 in CDBG funds to utilize towards CIP 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. In September 2022, the County of Marin and the City of San Rafael entered into a contract agreement for the 390 Canal Pump Station Improvements. Then, in October 2024, they signed the contract agreement for the Canal Area Pathways Project. Both projects are currently in design.  Highway Safety Improvement Program (HSIP Cycle 12) – The Highway Safety Improvement Program (HSIP) is a core Federal-aid program with the purpose of achieving a significant reduction in traffic fatalities and serious injuries on all public roads, including non-State- owned roads and roads on tribal land. The HSIP requires a data-driven, strategic approach to improving highway safety on all public roads with a focus on performance. The City of San Rafael applied for HSIP Cycle 12 in September 2024 for safety improvements along Lincoln Ave from Second Street to Paloma Avenue. The project was awarded in March 2025 for $2,555,910. The preliminary engineering phase is expected to start in Summer/Fall 2025.  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 the Bay Area meet climate change and air quality improvement goals. In January 2023, MTC approved the programming of funds towards the Second and Fourth Street Intersection Improvements project and the North San Rafael/Northgate and Southeast San Rafael/Canal Priority Development Area (PDA) studies, totaling approximately $4.6 million in funding. The grant will help fund the construction phase of the Second Street and Fourth Street Intersection project which is anticipated to start construction in FY 2025-26. The grant will also support the completion of Specific Plans for the PDAs including the preparation of the Specific Plans, environmental documentation, and related technical studies. Preparation of both Specific Plans is currently ongoing and led by the Community and Economic Development Department. Capital Improvement Program FY 2025-26 to FY 2027-28 11 | P a g e  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. The available of this funding is currently being reviewed by the granting agency.  Safe Streets and Routes for All (SS4A) – The Infrastructure Investment and Jobs Act (IIJS) 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. Almost $2 billion is still available for future funding rounds. The City of San Rafael and the County of Marin jointly pursued SS4A funding to conduct supplemental safety planning efforts in support of safety project implementation. Activities funded through the grant would include, for example, the development of an action plan matrix, updates to existing policies and programs to further prioritize safety, and execution of a demonstration safety project. The application was submitted in August 2024, but unfortunately, the grant was not awarded in the results announced in November 2024. The City of San Rafael plans to reapply in 2025.  U.S. Department of Transportation Reconnecting Communities Pilot (USDOT RCP FY 24) – The Infrastructure Investment and Jobs Act established the Reconnecting Communities Pilot (RCP) Program to advance community-centered transportation connection projects, with priority for projects that benefit low-capacity communities. RCP focuses on improving access to daily needs such as jobs, education, healthcare, food, nature, and recreation; fostering development and restoration; and providing technical assistance to further these goals. The primary goal of the RCP Program is to reconnect communities harmed by past transportation infrastructure decisions through community-supported planning activities and capital construction projects that are championed by those communities. In September 2024, the City of San Rafael (as a co-applicant) partnered with the Transportation Authority of Marin (TAM) to submitted an application for the US 101-I580 Multimodal & Local Access Improvement Project. TAM was awarded $2,000,000 in February 2025 and will be programming this funding into their budget for the project. 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 Capital Improvement Program FY 2025-26 to FY 2027-28 12 | P a g e requests for pre-award activities. Construction of the project started in September 2024 and is anticipated to be completed by Fall 2025.  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. 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 continue to ensure projects comply with grant requirements as the Downtown Library Renovation is anticipated to complete construction in Summer 2025, and the Pickleweed Library Renovation is anticipated to start construction in Fall 2025.  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 experience 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 (ATE) Improvements project and $3,925,000 for the San Rafael Canal Crossing project. Preliminary engineering for the Canal ATE project started in Spring 2025; and the Request for Proposal to conduct a feasibility study for a bridge crossing the Canal is anticipated to be released in Fall 2025. Furthermore, City Staff applied and was approved for ATP Cycle 7 (February 2025) for the Downtown San Rafael North-South Greenway Gap Closure Project in the amount of $4,355,000. The project is currently programmed for FY 2026-27.  Highway Safety Improvement Program (HSIP Cycle 11) – The Highway Safety Improvement Program (HSIP) a core Federal-aid program with the purpose to achieve a significant reduction in traffic fatalities and serious injuries on all public roads, including non-State-owned roads and roads on tribal land. The HSIP requires a data-driven, strategic approach to improving highway safety on all public roads with a focus on performance. Funds will be funded with either federal HSIP funds or state-only funds due to the funding exchange allowed by Senate Bill (SB) 137. The City of San Rafael was awarded $250,000 in state-HSIP funds for safety intersections improvements at Lincoln Avenue and Brookdale Avenue, and Lincoln Avenue and Wilson Court. The preliminary engineering phase started in January 2025 and construction is expected to start Fall 2025. LOCAL  Regional Measure 3: Safe Routes to Transit and Bay Trail Program (RM3) – Regional Measure 3 (RM3) provides $150 million in funding for a competitive grant program to fund bicycle and pedestrian access improvements on and in the vicinity of the state-owned toll bridges connecting to rail transit stations and ferry terminals. The Metropolitan Transportation Commission (MTC) is listed as the project sponsor and is responsible for administering a competitive grant program for the funds. In October 2024, the City of San Rafael submitted two applications: one for the San Rafael North-South Greenway Gap Closure Project and Capital Improvement Program FY 2025-26 to FY 2027-28 13 | P a g e another for the Canal Neighborhood Bellam Gateway Local Access Improvement Project. In February 2025, the city was awarded $6,840,000 for the Canal Neighborhood Bellam Gateway Local Access Improvement Project. Although the San Rafael North-South Greenway Gap Closure Project was not awarded funding through RM3, grant funding was secured through Metropolitan Transportation Commission’s Active Transportation Program (ATP) Cycle 7.  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 projects 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). The Crosswalk Safety Improvements project is anticipated to be completed in Summer/Fall 2025; and construction of the Francisco Blvd East Mid-Block Crossing is expected to start in Fall 2025.  Transportation Authority of Marin (TAM) Safe Pathways (Cycle 5) – Safe Pathway projects serve as capital improvement elements of the Safe Routes to Schools (SR2S) program – administered by TAM – and, once selected, are included in TAM’s Measure AA Sales Tax Expenditure Plan. The selection of projects for Safe Pathway funding is based on alignment with SR2S program’s goal of encouraging biking and walking to school by improving safety throughout the County. Many proposed projects include design and construction of pathways, sidewalks, and other safety improvement projects identified in SR2S plans, which were developed by the task force teams consisting of schools, parents, students, and local public works staff. In December 2024, the City submitted four grant applications: two small projects (Fifth Avenue and California Avenue Intersection Improvements and Nova Albion Bikeway and Pathway Gap Closure) and two large projects (South Merrydale Road – Civic Center Connector Pathway, also known as Rafael Meadows Safe Crossing Pathway, and the Woodland Ave. Safe Routes Project). In February 2025, the city was awarded a total of $1,100,000 for all four projects. The City anticipates starting the two small projects in FY 2025-26 and have programmed the two large projects for future fiscal years. 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. The City has also budgeted funding in the Grant Procurement Program to support the application for future grants. Additional information on this Engineering Division operational program can be found in the DPW Work Plan Report. Capital Improvement Program FY 2025-26 to FY 2027-28 14 | P a g e Section III. Project Completion in FY 2024-25 Albert J. Boro Community Center Mural Preparation Project In preparation for the new mural at Albert J. Boro Community Center, the exterior elevation of the community center was fully replaced to address water intrusion and expansion concerns. The project began in August 2024 and replaced the existing EIFS system, front windows, and primed and painted the exterior elevation for the new mural. The project was completed in October 2024. Albert J. Boro Community Center: Fire Water Backflow Prevention Device Installations The Albert J. Boro Community Center has existing fire water laterals without back flow preventers (BFP). This project included the installation of BFPs to make them compliant with current standards. Work was completed in early 2025. B Street Culvert Replacement & Resurfacing The B Street Culvert Replacement & Resurfacing project replaced a portion of the existing concrete box culvert located underneath B Street near the intersection of Woodland Avenue. The reinforced concrete box culvert conveys storm runoff from the Gerstle Park neighborhood and outlets into the San Rafael Creek. This project required coordination with utility companies and regulatory environmental agencies. Approximately 100 feet of the box culvert was removed and replaced with a new culvert section to provide better structural stability of the system. Additionally, the intersection was resurfaced and restriped. All four crosswalks at the intersection were turned into yellow ladder crosswalks to call greater attention to drivers. Moreover, a yellow dashed line was added through the intersection from Woodland Avenue to Taylor Street to direct and slow down traffic. This project was completed in Fall 2024. Capital Improvement Program FY 2025-26 to FY 2027-28 15 | P a g e Canal Parking Striping Project Striping improvements in the Canal neighborhood included the installation of T’s and L’s striping to mark the limits of on-street parking spaces, and red and yellow painted curbs to note no parking and loading zones. The project aimed to help with the limited parking in the area and improve the traffic safety of the neighborhood. Work was completed in Summer 2024. Center Street Curb Ramps Eleven (11) curb ramps along Center St were replaced to improve pedestrian circulation in the area and ensure compliance with ADA requirements. The project included minor landscaping improvements and was completed in Spring 2025 in preparation for a street resurfacing project planned as part of the annual pavement management program. Community Center Partition Wall Replacements Two partition walls were replaced at Terra Linda Community Center and one partition wall was replaced at Albert J Boro Community Center. The new partition walls allow for more efficient utilization of the space and satisfy current standards. This project was completed in January 2025. Capital Improvement Program FY 2025-26 to FY 2027-28 16 | P a g e Fiscal Year 2024-25 Major Pavement Maintenance Project The annual Pavement Maintenance Project applied pavement preservation treatments through slurry seal and micro-surfacing to approximately 187,000 square yards (about 30 lane miles) of roadway. The project focused on areas in West San Rafael neighborhoods. Construction of the project began in September 2024 and was completed in October 2024. Fiscal Year 2024-25 CMP Replacement The FY25 CMP Replacement project completed necessary corrugated metal pipe (CMP) replacements totaling approximately 340 linear feet at high priority locations throughout San Rafael. This project also includes responding to unanticipated events and was completed as of May 2025. Fremont Road and Marquard Avenue Minor Concrete Repairs This project consisted of minor concrete spot repairs within the roadway on Fremont Road and Marquard Avenue. Concrete roadways represent approximately 1% of the City’s entire roadway network and are monitored as part of the City’s Annual Pavement Management Program. Work related to this project was completed in March 2025. Capital Improvement Program FY 2025-26 to FY 2027-28 17 | P a g e Playground Gate Repairs A total of five playground gates were repaired across three different parks: Albert Park, Pickleweed Park, and Los Ranchitos Park. These repairs were necessary to maintain secure access to the play area while increasing the durability and ease of maintenance of these gates. The number of calls for maintenance will greatly be reduced because of these repairs. This project was completed in January 2025. Traffic 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, BBS was installed at nine more downtown intersections, safeguarding City roads during times of crisis. In FY 24-25, BBS was replaced at two intersections, 4th and Greenfield and 4th and Ross Valley. New BBS was installed at six intersections, Mission and Lincoln, 3rd and D, 2nd and D, 3rd and Union, Freitas and Del Presidio, and Las Gallinas and Del Presidio. Capital Improvement Program FY 2025-26 to FY 2027-28 18 | P a g e Section IV. Rollover Construction Projects to FY 2025-26 BUILDINGS AND FACILITIES 11439 – Downtown Library Modernization Construction of the Downtown Library Modernization project began in November 2024. The project construction is expected to be completed by July 2025 with the library reopening tentatively scheduled for August 2025. See Section V for additional project information and budget details. PARKS 11436 - Peacock Gap Park Playground Construction of the Peacock Gap Park Playground Improvements began in March 2025. The new ADA parking stalls located at the end of Peacock Dr are currently available for public use. The remaining project construction is largely expected to be completed by July 2025 with the play area anticipated to reopen in Summer 2025. See Section V for additional project information and budget details. 11376 - Pickleweed Park Enhancement & Field Renovation Construction of the Pickleweed Park Enhancement & Field Renovation project began in September 2024. The project construction is largely expected to be completed by July 2025 with the ribbon cutting ceremony to be scheduled for Summer 2025. City staff continue to coordinate with various design consultants and vendors to ensure the new restroom complies with the City’s floodplain ordinance. See Section V for additional project information and budget details. Capital Improvement Program FY 2025-26 to FY 2027-28 19 | P a g e STORM DRAIN 11334 – San Quentin Pump Station Reconstruction Construction of the San Quentin Pump Station Reconstruction project began in Spring 2023. The new pump station is anticipated to be fully operational by Fall 2025 with the demolition and removal of the existing pump station to occur shortly after. The project is expected to be completed by early 2026. See Section V for additional project information and budget details. TRANSPORTATION FY2024-25 Concrete Sidewalk Shaving (part of Annual Program) Offsets in the sidewalk are being smoothed to enhancement pedestrian experience throughout North San Rafael. Construction of the FY 2024-25 sidewalk shaving began May 2025 and is anticipated to be complete July 2025. See Section V for City-led Sidewalk Repair Program information and budget details. Spinnaker Point Drive Post Construction (part of An nual Program) Construction of the Spinnaker Point Drive post construction improvements began in January 2025 with the installation of a bioretention at the northeast corner of the Canal Street and Bahia Way intersection, which was completed in following month in February 2025. Since then, City staff have been coordinating with AT&T and PG&E to lower their utility vaults in preparation for the final concrete sidewalk installation. The project completion is dependent on construction scheduling with the two utility agencies. See Section V for City-led Sidewalk Repair Program information and budget details. San Rafael Crosswalk Safety Improvements (part of A nnual Program) Construction of the Crosswalk Safety Improvements project to install Rectangular Rapid Flashing Beacons (RRFBs) at five uncontrolled crosswalks along the Safe Routes to School (SR2S) routes in San Rafael began in January 2025. RRFBs have been successfully installed at four of the five designated locations. The final location is currently being redesigned due to unanticipated constraints identified during the preconstruction site visit. The project construction is anticipated to be completed by Fall 2025. See Section V for Road Safety Implementation Program information and budget details. Capital Improvement Program FY 2025-26 to FY 2027-28 20 | P a g e Section V. Capital Programs & Projects, Description and Budget Details Fiscal Year 2025-26 CIP Budget Overview The Fiscal Year (FY) 2025-26 Capital Improvement Program (CIP) budget totals $15,958,204 with 30% allocated to annual programs and 70% one-time projects. Annual programs are intended to address reoccurring infrastructure maintenance needs and smaller scale improvements that normally would not qualify or rank as high as a formal project. Annual programs also provide the opportunity to address emerging community needs. Whereas projects address one-time, major improvement needs and are typically evaluated and prioritized through the formal ranking process. The annual programs and projects are organized into four categories of improvements. The FY 2025-26 CIP budget is distributed into 33% Buildings/Facilities, 4% Parks, 8% Storm Drain, and 55% Transportation. While budget rollovers from prior years’ projects were considered in the development of the FY 2025-26 CIP, they are not represented in this CIP plan. FY 2025-26 CIP Budget Distribution Pie Charts Projects $11,208,204 70% Annual Programs $4,750,000 30% Transportation $8,764,204 55% Storm Drain $1,235,000 8% Parks $615,000 4% Building / Facilities $5,344,000 … Capital Improvement Program FY 2025-26 to FY 2027-28 21 | P a g e Annual Programs Bridge Maintenance Program Program Information The City of San Rafael maintains and repairs bridges within its limits to protect public safety and access. The City identified over 25 bridges within the Bridge Maintenance Program based on the Caltrans National Bridge Inventory (NBI) list and through the City’s own self-assessment. Caltrans conducts routine inspections on 17 NBI bridges in San Rafael, shares the inspection reports with the City, and provides funding for NBI bridge repairs and full rehabilitation through the Caltrans Highway Bridge Program (HBP). The City performs inspections on non-NBI bridges and conducts ongoing inventory assessments, which have resulted in discovering unidentified bridges within City limits. Additionally, the City can submit requests to have a bridge added to the Caltrans NBI list if the structure meets two minimum criteria: (1) open to public/vehicular traffic and (2) a sum of spans greater than 20 feet. Once accepted onto the NBI list, bridges are routinely inspected by Caltrans and qualified to seek grant funding through Caltrans HBP. Since 2021, the City have successfully requested four (4) bridges to be added onto the NBI list and completed the Southern Height Bridge Replacement project which was largely funded by Caltrans HBP (approximately $3.7M in HBP funding for design and construction). Most recently, in FY 2024-25, the City resubmitted the application to seek HBP funding for the design phase of the Lincoln Ave Bridge Rehabilitation. This program’s FY 2025-26 work plan includes, but are not limited to, the following scope of work:  Conduct inventory assessment of non-NBI vehicular and non-vehicular bridges,  Develop bridge maintenance schedule based on Caltrans bridge inspection reports and non-NBI bridge assessments,  Inspect non-NBI bridges, and  Seek funding for bridge rehabilitation through Caltrans HBP. Funding Source Updated FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 206 Gas Tax / Total N/A $75,000 $100,000 $100,000 Capital Improvement Program FY 2025-26 to FY 2027-28 22 | P a g e City-Led Sidewalk Repair Program (Non-Reimbursable) Program Information The City performs maintenance repairs on 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 along Manuel Freitas Parkway (FY2022-23) and concrete shaving along Second Street and within the Canal neighborhood to remove offsets on the sidewalk (FY2023-24). Most recently, in FY 2024-25, the City performed both maintenance and new construction as part of the City-Led Sidewalk Repair Program. Maintenance of existing sidewalks through sidewalk shaving occurred in the Terra Linda neighborhood and other various locations to minimize sidewalk offsets in compliance with ADA regulations. Sidewalk shaving will be performed at 96 locations. The construction of the Spinnaker Point Post Construction project implemented a new bioretention area along Canal St. The installation of the bioretention area is required to comply with State and Regional regulations for the treatment of stormwater from the new impervious sidewalk surfaces constructed during Phase 1 of the Spinnaker Point Parking Modifications project. The final sidewalk replacement with this project is pending coordination for the adjustment of an AT&T and PG&E vault. The City is finalizing the design for temporary sidewalk and crosswalk improvements at the intersection of Manuel T Frietas/Montecillo/Bamboo Terrace and anticipates construction to begin in Summer 2025. The City is also working with CDBG on updating the scope and limits of the Canal Area Pathway project. This program’s FY 2025-26 work plan includes, but are not limited to, the following scope of work:  Complete efforts initiated from prior fiscal years,  Continue with the annual concrete shaving to reduce sidewalk offsets, and  Install new or update curb ramps in preparation for future pavement maintenance projects that require more substantive treatments. Funding Source Updated FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 206 Gas Tax Grant: CDBG $280,000 $120,000 $300,000 $300,000 $300,000 Total $400,000 $300,000 $300,000 $300,000 Capital Improvement Program FY 2025-26 to FY 2027-28 23 | P a g e Corrugated Metal Pipe (CMP) 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. In FY 2024-25, the City replaced approximately 340 lineal feet of CMP with high-density polyethylene (HDPE) pipe. Project locations included Du Bois St near Glenaire Dr, Alexander Ave near W Crescent Dr, Fifth Ave near Court St, D St near Frances St, Mission Ave near Lincoln Ave, Forbes Ave near H St, Mountain View Ave near Convent Ct, Martens Blvd near Ivy Ln, and Third St near San Rafael High School. Seven out of the nine locations were unanticipated events. This program’s FY 2025-26 work plan includes, but are not limited to, the following scope of work:  Repair or replace approximately 450 lineal feet of CMP through a combination of slip lining or open trench methods and access structures, if any, and  Respond to unanticipated events, especially during the rainy season. Approximately 20% of the program’s annual budget is reserved for this purpose. Funding Source Updated FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 205 Stormwater 206 Gas Tax $110,000 $480,000 $100,000 $325,000 $100,000 $300,000 $100,000 $300,000 Total $590,000 $425,000 $400,000 $400,000 Capital Improvement Program FY 2025-26 to FY 2027-28 24 | P a g e Pavement Management Program (PMP) 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 “FAIR” (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, the City completed the following improvements:  Applied pavement treatments through slurry seal or micro surfacing as part of the FY 2024-25 Major Pavement Maintenance Project to approximately 187,000 square yards of roadway primarily focused on areas in West San Rafael neighborhoods,  Completed minor concrete repair on Fremont Road and Marquard Avenue, including the replacement of 308 square yards of concrete roadway, and  Prepared draft 3-year PMP 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.  Received award of new Pavement Technical Assistance Program (P-TAP)2 grant from Metropolitan Transportation Commission (MTC) to conduct the next cycle of pavement condition assessment through StreetSaver. This program’s FY 2025-26 work plan includes, but are not limited to, the following scope of work:  Crack seal roadways,  Complete 3-year PMP plan and explore expansion to a 5-year PMP plan,  Conduct annual major pavement maintenance (slurry seal/micro surfacing) project,  Identify locations for future crack-sealing and dig out projects,  Implement Nova Albion Bikeway and Pathway Gap Closure project (funded by TAM),  Initiate pavement maintenance partnership project with the County of Marin, and  Perform dig out roadway base repairs. Funding Source Updated FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 206 Gas Tax Grant: TAM Safe Pathways $1,960,000 $2,900,000 $100,000 $4,000,000 $4,000,000 Total $1,960,000 $3,000,000 $4,000,000 $4,000,000 1 P-TAP Round 23 Pavement Management System Update, prepared by Adhara Systems, Inc., dated April 2023. 2 P-TAP helps Bay Area cities and counties make cost-effective improvements to streets and roads by providing grant funding for pavement assessment. Capital Improvement Program FY 2025-26 to FY 2027-28 25 | P a g e Public Hillside and Roadway Stability Program Program Information The purpose of this program is to protect public infrastructure and maintain access to the City’s rights-of-way by addressing aged and/or damaged hillside roadways and walls, and critical slopes. The program also supports the City’s response to unanticipated events, such as heavy rainstorms causing obstructions to roadways. As part of this program, the City will allocate resources towards: 1. Responding to inquiries and concerns related to hillside stability and public infrastructure, 2. Evaluating and tracking locations as appropriate for long-term monitoring, 3. Performing site visits on a regular basis to monitor locations of concern, 4. Engaging engineering geologists and geotechnical engineers that specialize in slope stability assessment and event response as appropriate, 5. Installing geotechnical instrumentation and performing geotechnical monitoring of hillsides and/or public infrastructure at select locations, 6. Providing design services for slope repair/stabilization measures and retaining structures at select locations, 7. Constructing minor slope stabilization improvements and/or repairing minor damages, and 8. Supporting City response to unanticipated events including but not limited to: a. Removal of debris and obstructions from roadway, b. Installation of temporary stabilization and protection measures, and c. Installation of erosion and sediment control devices. In FY 2024-25, the City completed the following improvements and tasks:  Formulated a preliminary work plan to accomplish the stated purpose of this program,  Developed list of tracked sites, which include locations the City identified or was notified of since 2021,  Identified five new locations for addition into this program,  Established on-call geotechnical engineering services,  Performed over 20 site visits to monitor 12 different locations,  Performed geotechnical assessment at five sites by the City’s geotechnical consultant,  Initiated design services for slope repair and stabilization measures, and  Responded to unanticipated events and corresponding cleanup. This program’s FY 2025-26 work plan includes, but are not limited to, the following scope of work:  Develop long-term plan and project identification of hillsides,  Develop guidelines for hillside maintenance procedures and update City codes and standards as appropriate,  Perform routine program scope of work as outlined in the program summary above, and  Respond to unanticipated events. Approximately 20% of the program’s annual budget is reserved for this purpose. Funding Source Updated FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 206 Gas Tax / Total $60,000 $300,000 $250,000 $250,000 Capital Improvement Program FY 2025-26 to FY 2027-28 26 | P a g e Road Safety Implementation Program Program Information This program focuses on feasibility assessments, grant procurement assistance, and implementation of small and/or low-cost improvement projects identified in the 2024 Marin County Local Road Safety Plan (adopted by San Rafael’s City Council in April 2024), in the 2018 San Rafael Bicycle and Pedestrian Master Plan Update, and by the Transportation Authority of Marin (TAM) Safe Routes to School (SR2S) Program. This program will also include small-scale multi-modal projects and traffic studies, evaluate and implement Assembly Bill 43 (AB 43) for speed limit reduction and Assembly Bill 413 (AB 413) for crosswalk visibility, Vision Zero policies, and continue developing traffic calming policies and toolbox. In FY 2024-25, the City completed the following improvements and tasks:  Applied AB 43 to propose speed limit reduction in the downtown area,  Conducted additional Engineering and Traffic Survey (E&TS) on downtown roadways to supplement the updated E&TS from 2023,  Recommended speed limit reductions in 24 San Rafael roadway segments,  Developed Los Gamos Drive bicycle and pedestrian enhancement options,  Developed temporary bicycle path reroute plan for Mahon Creek Path,  Initiated Embarcadero Way pilot project to study one-way conversion or potential closure,  Initiated traffic calming pilot project in the Spinnaker Point Dr area,  Installed new rectangular rapid flashing beacons (RRFB) as part of the San Rafael Crosswalk Safety Improvements project (funded by TAM),  Miscellaneous signing and striping improvements to enhance safety, and  Partnered with the County of Marin to reapply for USDOT Safe Streets and Roads for All grant funding for the Vision Zero Strategy and Safety & Traffic Calming Demonstration project. This program’s FY 2025-26 work plan includes, but are not limited to, the following scope of work:  Complete efforts initiated from prior fiscal years,  Develop long-term plans and policies for AB 413 implementation,  Develop concept plans as needed to support grant applications,  Implement Fifth Avenue and California Avenue Intersection Improvements project (funded by TAM),  Install pedestrian push buttons at signalized intersections that do not have them, and  Study application of AB 43 towards other roadways in San Rafael (outside of the downtown area), Funding Source Updated FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 206 Gas Tax Grant: TAM Safe Pathways Grant: TAM TDA & TFCA $210,000 $90,000 $550,000 $100,000 $550,000 $550,000 Total $300,000 $650,000 $550,000 $550,000 Capital Improvement Program FY 2025-26 to FY 2027-28 27 | P a g e Buildings/Facilities Projects FY 2025-26 Buildings/Facilities Projects Budget and Funding Sources Category Description Buildings and Facilities projects encompass internal and external improvements to more than 50 City-owned and/or occupied sites (e.g., City Hall, libraries, community centers, fire stations, preschools, and more) and facilities (e.g., pump stations), parking garages, and lots. Projects in this category include a range of efforts from major service upgrades—such as electric vehicle charger installations—to the construction of entirely new buildings or facility infrastructure. The FY 2025-26 buildings/facilities projects budget of $5,344,000 is funded by Fund 401 (Capital Improvement), Fund 420 (Essential Facilities – Measure E), Fund 430 (Measure P), and Fund 603 (Building Maintenance) as shown in the pie chart above. This section includes description and cost estimates for buildings/facilities projects rolling over to and newly programmed for FY 2025-26. Buildings and facilities operational budget and functions are described in the DPW Work Plan Report. 603 Building Maintenance $2,425,000 45% 430 Measure P $1,500,000 28% 420 Measure E $880,000 17% 401 Capital Improvement $539,000 10% Total Budget = $5,344,000 Capital Improvement Program FY 2025-26 to FY 2027-28 28 | P a g e 11422 – A.J. Boro Community Center: HVAC and Roof R epair 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 603 Building Maintenance $255,400 Construction 603 Building Maintenance $1,900,000 $250,000 Subtotal $255,400 $1,900,000 $250,000 Total Cost Estimate $2,405,400 11439 – 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 214 Library Revolving Fund $391,800 Construction 214 Library Revolving Fund Grant: State Library Grant: Building Forward $758,300 $1,000,000 $1,000,000 Subtotal $3,150,100 Total Cost Estimate $3,150,100 Capital Improvement Program FY 2025-26 to FY 2027-28 29 | P a g e 11450 – Pickleweed Preschool Replacement Portables 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 208 Childcare $25,000 Construction 603 Building Maintenance $1,300,000 Subtotal $1,325,000 Total Cost Estimate $1,325,00 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 214 Library Revolving Fund $251,210 Construction 214 Library Revolving Fund Grant: Building Forward $748,790 $1,000,000 Subtotal $2,000,000 Total Cost Estimate $2,000,000 Capital Improvement Program FY 2025-26 to FY 2027-28 30 | P a g e BF26-01 – A.J. Boro Community Center: Police Depart ment Substation Upgrade Project Information This project will upgrade the San Rafael Police Department substation located within the A.J. Boro Community Center. Improvements will modernize the existing space to better support community-based policing efforts in East San Rafael. Planned enhancements include security upgrades, technology improvements, and space modifications to increase functionality and accessibility for officers and community engagement. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Construction 420 Essential Facilities $50,000 Subtotal $50,000 Total Cost Estimate $50,000 BF26-02 – A.J. Boro Community Center: Restroom Sink s Project Information The restrooms at the Albert J. Boro Community Center serve hundreds of community members each week. This project will replace aging sinks and related fixtures to improve functionality, hygiene, and overall user experience. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Construction 603 Building Maintenance $50,000 Subtotal $50,000 Total Cost Estimate $50,000 BF26-03 – A.J. Boro Community Center: Settlement As sessment Project Information This project will conduct a structural assessment to evaluate any foundation movement and determine the extent of settlement issues. Findings from this assessment will inform future repair needs and help ensure the long-term safety and stability of the facility. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 603 Building Maintenance $75,000 Subtotal $75,000 Total Cost Estimate $75,000 Capital Improvement Program FY 2025-26 to FY 2027-28 31 | P a g e BF26-04 – City Hall Building Envelope Maintenance U pgrades Project Information San Rafael City Hall is a central hub for civic operations and public engagement. This project will provide essential building envelope maintenance to preserve the structure’s integrity, ensure safety for occupants and visitors, and extend the building’s useful life. Planned work includes sealing, waterproofing, exterior repairs, and other improvements to prevent weather- related deterioration and support the continued safe operations. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Construction 603 Building Maintenance $100,000 Subtotal $100,000 Total Cost Estimate $100,000 BF26-05 – City Hall Fire Alerting System Upgrades Project Information This project will replace the existing system with modern, code-compliant fire detection and alarm components to ensure rapid alerts in the event of an emergency. Upgrading this critical life safety system is a high priority and essential to protecting the wellbeing of all building occupants. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 420 Essential Facilities $30,000 Construction 420 Essential Facilities $170,000 Subtotal $200,000 Total Cost Estimate $200,000 BF26-06 – City Hall Layout Assessment Project Information This project will assess the current layout and condition of San Rafael City Hall, with a focus on structural, mechanical, electrical, and accessibility components. The assessment will identify functional needs and provide recommendations to improve space utilization, support modern service delivery, and accommodate future workforce and operational changes. Findings will help guide long-term planning to ensure City Hall remains a safe and accessible facility. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 420 Essential Facilities $150,000 Subtotal $150,000 Total Cost Estimate $150,000 Capital Improvement Program FY 2025-26 to FY 2027-28 32 | P a g e BF26-07 – Citywide Buildings and Facilities Plan (C BFP) 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 603 Building Maintenance $300,000 Subtotal $300,000 Total Cost Estimate $300,000 BF26-08 – Electrical Vehicle Charging Installations Project Information This project supports the installation of electric vehicle (EV) charging stations at key City-owned facilities to promote sustainable transportation and support the City’s climate action goals. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 401 Capital Improvement $57,900 Construction 401 Capital Improvement $481,100 Subtotal $539,000 Total Cost Estimate $539,000 Capital Improvement Program FY 2025-26 to FY 2027-28 33 | P a g e BF26-09 – Fire Station 54 & 55 Technology / Radio U pgrades 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Construction 420 Essential Facilities $80,000 Subtotal $80,000 Total Cost Estimate $80,000 BF26-10 – Fire Station 56 Building Envelope Improve ments Project Information Fire Station 56 plays a vital role in San Rafael’s emergency response network and was identified in the Measure E Essential Facilities Plan for long-term investment. This project involves critical building envelope upgrades to improve the structure’s durability, energy efficiency, and long-term maintenance. Work includes roof replacement, sealing and insulation improvements, window and door upgrades, and exterior surface enhancements to protect against weather intrusion and extend the life of the facility. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 420 Essential Facilities $30,000 Construction 420 Essential Facilities $170,000 Subtotal $200,000 Total Cost Estimate $200,000 Capital Improvement Program FY 2025-26 to FY 2027-28 34 | P a g e BF26-11 – Measure P: Main Library and Community Cen ter Project Information This project advances planning and preliminary work for a future Main Library and Community Center envisioned as a modern, inclusive, and flexible civic hub that meets the evolving needs of San Rafael’s diverse community. The new facility aims to integrate library services, community gathering spaces, educational programming, and access to technology in a single, multi-purpose location. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 430 Measure P $1,500,000 Construction 430 Measure P Subtotal $1,500,000 Total Cost Estimate $TBD *Project timeline extends beyond 3-year CIP plan. BF26-12 - Public Safety Center Evidence Storage Project Information This project addresses the need for secure, climate-controlled evidence storage at the Public Safety Center to support Police Department operations and compliance with state evidence retention requirements. Improvements may include reconfiguring existing storage areas, installing specialized shelving systems, enhancing security infrastructure, and ensuring proper environmental controls to preserve evidence integrity. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Construction 420 Essential Facilities Fund $200,000 Subtotal $200,000 Total Cost Estimate $200,000 Capital Improvement Program FY 2025-26 to FY 2027-28 35 | P a g e Parks Projects FY 2025-26 Parks Projects Budget and Funding Sources Category Description Parks projects focus on enhancing recreational infrastructure and facilities improvements, including new or replacement playgrounds, recreation equipment, sports fields, and park restrooms. Projects in this category also include resurfacing sports courts, utility upgrades for recreational facilities, and major landscaping or beautification improvements. The FY 2025-26 parks projects budget of $615,000 is funded by Fund 241 (Park Measure A), Fund 401 (Capital Improvement), and Fund 603 (Building Maintenance), as shown in the pie chart above. This section includes descriptions and cost estimates for parks projects rolling over to and newly programmed for FY 2025-26. The parks operational budget and functions are described in the DPW Work Plan Report. 603 Building Maintenance $50,000 8% 401 Capital Improvement $165,000 27%241 Park Measure A $400,000 65% Total Budget = $615,000 Capital Improvement Program FY 2025-26 to FY 2027-28 36 | P a g e 11460 - 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Construction 241 Park Measure A $97,000 Subtotal $97,000 Total Cost Estimate $97,000 11436 - Peacock Gap Park Playground Improvements Project Information The Peacock Gap Park Playground project will design and construct play area updates, including ADA upgrades, new playground structures, and the replacement of existing sand with engineered wood surfacing. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 241 Park Measure A $145,100 Construction 241 Park Measure A $925,000 Subtotal $1,070,100 Total Cost Estimate $1,070,100 Capital Improvement Program FY 2025-26 to FY 2027-28 37 | P a g e 11376 - 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 replaces the natural field with an all-weather turf, which requires less maintenance and allows sporting activities to continue throughout the year. This project also incorporates additional enhancements and amenities at Pickleweed Park and surrounding grounds. The restroom replacement is being designed to meet floodplain requirements. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 401 Capital Improvement $814,400 Construction 401 Capital Improvement Grant: LWCF $4,240,000 $4,240,000 Subtotal $9,294,400 Total Cost Estimate $9,294,341 P26-01 – Freitas Park and Peacock Gap Park Tennis C ourts Resurfacing Project Information Freitas Park and Peacock Gap Park are home to some of San Rafael’s most popular public tennis courts. This project will resurface the courts at both locations to enhance playability, improve safety, and extend the life of the facilities. The upgrades will provide a better experience for community members. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 241 Park Measure A $50,000 Construction 241 Park Measure A $350,000 Subtotal $400,000 Total Cost Estimate $400,000 Capital Improvement Program FY 2025-26 to FY 2027-28 38 | P a g e P26-02 – Los Ranchitos Park Sewer Line Replacement Project Information Los Ranchitos Park is a valued neighborhood amenity, and this project will replace the park’s aging sewer line to ensure continued safe and reliable use of the facilities. The existing line has experienced recurring issues, and a full replacement will reduce maintenance needs and prevent future service disruptions. Construction will include new sewer infrastructure and site restoration to return the park to full operation as quickly as possible. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Construction 603 Building Maintenance $50,000 Subtotal $50,000 Total Cost Estimate $50,000 P26-03 – Welcome Gateways Project Information This project supports the design and installation of new gateway signage and landscaping at key entry points into San Rafael. The goal is to create welcoming, visually distinctive entrances that reflect the City's identity and pride of place. Improvements may include signage, lighting, and landscaping enhancements. These upgrades aim to beautify the City’s borders, enhance wayfinding, and make a positive first impression for visitors and community members alike. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 401 Capital Improvements $165,000 Subtotal $165,000 Total Cost Estimate $165,000 Capital Improvement Program FY 2025-26 to FY 2027-28 39 | P a g e Storm Drain Projects FY 2025-26 Storm Drain Projects Budget and Funding Sources Category Description: Storm Drain projects involve storm drain system improvements for the conveyance of stormwater runoff, managing catch basins and manholes, and ensuring the City’s twelve stormwater pump stations are operating properly. Project in this category also include stormwater management, trash load reduction, and other improvements to ensure compliance with regulatory requirements. The FY 2025-26 storm drain projects budget of $1,135,000 is funded by grants and Fund 205 (Stormwater Fund) as shown in the pie chart above. This section includes description and cost estimates for storm drain projects rolling over to and newly programmed for FY 2025-26. Storm drain operational budget and functions are described in the DPW Work Plan Report. Grants $585,000 52% 205 Stormwater $550,000 48% Total Budget = $1,135,000 Capital Improvement Program FY 2025-26 to FY 2027-28 40 | P a g e 11421 – 390 Canal Pump Station Generator Replacement Project Information This project will install a new generator for the pump station located at 390 Canal, which is one of five pump stations that serve the Canal area. The new generator will be designed and selected to meet current emission standards and ensure the pump station remains operational in the event of a power outage. This project will also construct the necessary structural and electrical upgrades needed for the generator installation. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design Grant: CDBG $184,000 Construction 205 Stormwater / Grant $600,000 Subtotal $184,000 $600,000 Total Cost Estimate $784,000* * Total project cost exceeds available funding. 11456.01 – Canal Pump Station Trash Capture (MCSTOP PP SR-002) Project Information 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 (TCD) upstream of the Canal Pump Station to remove trash before entering the San Francisco Bay. City of San Rafael is partnering with the Marin Countywide Stormwater Pollution Prevention Program (MCSTOPPP) to obtain Environmental Protection Agency (EPA) and Caltrans grant funding for implementation of a large TCD for this pump station and four other locations, which are further described in this section. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 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 Capital Improvement Program FY 2025-26 to FY 2027-28 41 | P a g e 11435 - Citywide Storm Drain Plan (CSDP) Project Information Based on a phased approach, this project will develop a comprehensive storm drain (SD) systems plan summarizing system conditions and needs and prioritizing recommended improvements and maintenance measures. Phase One consists of data collection and conditions assessment, as well as the development of a maintenance and inspection plan that can be implemented immediately. While considering sea level rise and flood resilience, Phase Two will develop drainage design standards that can be adopted for new projects. Hydraulic modeling and the potential need for SD system expansion will also be considered. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 205 Stormwater $347,900 $200,000 $340,000 Subtotal $347,900 $200,000 $340,000 Total Cost Estimate $887,900* *Total project cost exceeds available funding. 11456.04 – N. Francisco Pump Station Trash Capture (MCSTOPPP SR-108) To comply with State mandated trash load reduction requirements by 2030, this project will implement a full trash capture device upstream of the North Francisco Pump Station to remove trash and debris from stormwater before entering the San Francisco Bay. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design Grant: US EPA – 2023 WQIF $279,010 $585,000 Construction Grant: US EPA Subtotal $279,010 $585,000 Total Cost Estimate $864,010 11456.02 – Redwood Hwy Trash Capture (MCSTOPPP SR-1 29) To comply with State mandated trash load reduction requirements by 2030, this project will implement a full trash capture device at Redwood Highway near Las Gallinas Avenue to remove trash and debris from stormwater before entering the San Francisco Bay. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design Grant: US EPA – 2023 WQIF $146,700 Construction Grant: Caltrans $2,009,000 Subtotal $146,700 $2,009,000 Total Cost Estimate $2,155,700 Capital Improvement Program FY 2025-26 to FY 2027-28 42 | P a g e 11456.03 – Rossi Pump Station Trash Capture (MCSTOP PP SR-143) To comply with State mandated trash load reduction requirements by 2030, this project will implement a full trash capture device at the Rossi Pump Station to remove trash and debris from stormwater before entering the San Francisco Bay. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 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 11334 – San Quentin Pump Station Reconstruction Project Information 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. 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. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 205 Stormwater $592,103 Construction 205 Stormwater $7,815,697 $100,000 Subtotal $8,407,800 $100,000 Total Cost Estimate $8,507,800 11456.05 – San Quentin Pump Station Trash Capture (MCSTOPPP SR-110) To comply with State mandated trash load reduction requirements by 2030, this project will implement a full trash capture device upstream of the San Quentin Pump Station to remove trash and debris from stormwater before entering the San Francisco Bay. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design Grant: US EPA – 2023 WQIF $92,000 Construction Grant: Caltrans $1,865,000 $1,865,000 Subtotal $92,000 $1,865,000 $1,865,000 Total Cost Estimate $1,957,000 Capital Improvement Program FY 2025-26 to FY 2027-28 43 | P a g e SD26-01 – Large Trash Capture Device Feasibility Study (MCSTOPPP SR-095, SR-152, SR-153) Project Information The Marin Countywide Stormwater Pollution Prevention Program (MCSTOPPP) will be partnering with multiple local agencies to conduct a feasibility study for future large trash capture device (TCD) projects within the County, including three in San Rafael (SR-095, SR-152, SR-153). While prioritizing sites with the highest trash generation rates, this project proposes to evaluate engineering feasibility and options around full trash capture in watersheds greater than 10 acres. The study will identify potential locations for large TCD and develop respective device type recommendations and cost estimates. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design Grant via MCSTOPPP TBD Subtotal TBD Total Cost Estimate $TBD SD26-02 – Storm Drain Maintenance Environmental Com pliance 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 205 Stormwater $250,000 Subtotal $250,000 Total Cost Estimate $250,000 Capital Improvement Program FY 2025-26 to FY 2027-28 44 | P a g e Transportation Projects FY 2025-26 Transportation Projects Budget and Funding Sources Category Description Transportation projects involve street improvements, including construction, resurfacing, and maintenance of existing roadways, intersections, and bicycle and pedestrian facilities, such as bike lanes and sidewalks. Projects in this category also include streetlight, traffic-related, and traffic signal improvements, which include enhancements that increase traffic flow and capacity, improve circulation and safety, and expand bicycle and/or pedestrian thoroughfares. The FY 2025-26 transportation projects budget of $4,114, 204 is funded by grants and Fund 206 (Gas Tax Fund) as shown in the pie chart above. This section includes a description and cost estimates for transportation projects rolling over to and newly programmed for FY 2025-26. Streets operational budget and functions are described in the DPW Work Plan Report. Grants $2,555,910 62% 206 Gas Tax $1,558,294 38% Total Budget = $4,114,204 Capital Improvement Program FY 2025-26 to FY 2027-28 45 | P a g e 11446 – Canal Neighborhood Active Transportation En hancement 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 206 Gas Tax Grant: ATP Cycle 6 $501,000 $788,000 $679,304 Construction 206 Gas Tax Grant: ATP Cycle 6 $1,405,400 $3,335,000 Subtotal $1,289,000 $679,304 $4,740,400 Total Cost Estimate $6,708,704 11457 – Citywide Bicycle and Pedestrian Plan (CBPP) 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 206 Gas Tax $266,700 $40,000 Subtotal $266,700 $40,000 Total Cost Estimate $306,700 Capital Improvement Program FY 2025-26 to FY 2027-28 46 | P a g e 11451 – Francisco Blvd East Mid-Block Crossing Enha ncement Project Information The project seeks to implement crossing enhancements through the installation of a mid-block crossing on Francisco Blvd East with bulb out curb extensions, pedestrian hybrid beacon, and advanced warnings. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design Grant: TAM TFCA Canal Alliance: QALICB $71,693 $25,000 Construction 206 Gas Tax Canal Alliance: QALICB Canal Alliance: CDBG Grants: TAM TFCA & TDA $86,032 $300,326 $122,875 $128,307 $30,000 Subtotal $734,233 $30,000 Total Cost Estimate $764,233 11453 – Lincoln Ave/Brookdale Ave & Lincoln Ave/Wil son Ct Safety Improvement 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design Grant: HSIP Cycle 11 206 Gas Tax $67,347 $7,483 Construction Grant: HSIP Cycle 11 206 Gas Tax $182,583 $52,587 $175,000 Subtotal $310,000 $175,000 Total Cost Estimate $485,000 Capital Improvement Program FY 2025-26 to FY 2027-28 47 | P a g e 11472 – 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 206 Gas Tax Grant: ATP Cycle 6 $50,000 $1,575,000 Construction Grant: ATP Cycle 6 Subtotal $1,625,000 Total Cost Estimate $25,000,000* *Project timeline extends beyond 3-year CIP plan. Total project cost exceeds available funding. 11409 – Second St and Fourth St Intersection Improv ements Project 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. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 206 Gas Tax $294,482 Construction 206 Gas Tax Grant: OBAG 3 $1,323,818 $3,051,000 Subtotal $4,669,300 Total Cost Estimate $4,669,300 Capital Improvement Program FY 2025-26 to FY 2027-28 48 | P a g e 11463 – South Merrydale Road – Civic Center Connector Pathway Project Information This project, also known as the Rafael Meadows Safey Crossing Pathway, 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 Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 206 Gas Tax Grant: RCN $792,300 $480,000 Construction 206 Gas Tax Grant: RCN, TAM $476,800 $1,920,000 Subtotal $1,272,300 $2,396,800 Total Cost Estimate $3,669,100* *Project timeline extends beyond 3-year CIP plan. Total project cost anticipated to exceed available funding. T26-01 – Canal St Powerline Undergrounding - Medway Rd to Spinnaker Point Dr Project Information This project proposes undergrounding the overhead utility lines along Canal St between Medway Rd and Spinnaker Point Dr and upgrading the respective electrical service and panel. PG&E is anticipated to lead the design and construction of this project. The utility underground work is anticipated to occur concurrently with or prior to the Canal Neighborhood Active Transportation Enhancement project. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design PGE Rule 20A Work Credits $1,200,000 Construction 206 Gas Tax PGE Rule 20A Work Credits $2,400,000 $4,590,354 Subtotal $1,200,000 $6,990,354 Total Cost Estimate $8,190,354 Capital Improvement Program FY 2025-26 to FY 2027-28 49 | P a g e T26-02 – Lincoln Ave from Second St to Paloma Ave Safety Improvements Project Information This project will enhance the Lincoln Ave corridor between Second St and Paloma Ave, including upgrades to eight intersections. Project improvements will include new striping and signal phasing to implement protected left turns at signalized intersections and other intersection safety improvements, such as traffic signal upgrades, intersection lighting, rectangular rapid flashing beacons, and pedestrian crossing upgrades. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Planning/Design 206 Gas Tax Grant: HSIP Cycle 12 $22,500 $202,500 Construction 206 Gas Tax Grant: HSIP Cycle 12 $261,490 $2,353,410 Subtotal $2,839,900 Total Cost Estimate $2,839,900 T26-03 – Second St Utility Undergrounding (Phase 2) - West St to Marquard Ave Project Information Following the utility underground work performed with the Third St Rehabilitation project, this project will underground the remaining three utility poles located on the south side of Second Street between Marquard Ave and West St. The utility underground work for this project is anticipated to occur concurrently with or prior to the Second St and Fourth St Intersection Improvements project. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Construction 206 Gas Tax $300,000 Subtotal $300,000 Total Cost Estimate $300,000 Capital Improvement Program FY 2025-26 to FY 2027-28 50 | P a g e T26-04 – Third St Rehab Post Construction PGE Meter Upgrades Following the completion of the Third Street Rehabilitation Project, this project will complete the remaining traffic signal upgrades by relocating the existing PG&E meter from the utility pole into the newly installed service pedestal at three intersections: (1) 3rd St and Shaver St, (2) 2nd St and Shaver St, and (3) 2nd St and G St. Funding Source Prior Funding Appropriated FY 2025-26 FY 2026-27 FY 2027-28 Construction 206 Gas Tax $50,000 Subtotal $50,000 Total Cost Estimate $50,000 Capital Improvement Program FY 2025-26 to FY 2027-28 51 | P a g e Section VI. CIP Funding Tables CIP Funding Tables Annual Programs CATEGORY PROGRAM TITLE FUND UPDATED FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Transportation Bridge Maintenance Program 206 $ - $ 75,000 $ 100,000 $ 100,000 Transportation City-Led Sidewalk Repair Program (Non-Reimbursable) 206 $ 400,000 $ 300,000 $ 300,000 $ 300,000 Storm Drain Corrugated Metal Pipe Repair & Replacement Program 205 / 206 $ 590,000 $ 425,000 $ 400,000 $ 400,000 Transportation Pavement Management Program 206/G $ 1,960,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 Transportation Public Hillside and Roadway Stability Program 206 $ 60,000 $ 300,000 $ 250,000 $ 250,000 Transportation Road Safety Implementation Program 206/G $ 300,000 $ 650,000 $ 550,000 $ 550,000 TOTAL $ 3,310,000 $ 4,750,000 $ 4,600,000 $ 4,600,000 CIP Funding Tables Buildings / Facilities PROJECT NUMBER PROJECT TITLE FUND PRIOR YEARS' APPROPRIATION UPDATED FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 ESTIMATED TOTAL TO FY 2027-28 11422 A.J. Boro Community Center: HVAC & Roof Repair 603 $ 5,400 $ 250,000 $ 1,900,000 $ 250,000 $ 2,405,400 11439 Downtown Library Modernization 214/G $ 391,800 $ 2,758,300 $ - $ 3,150,100 11450 Pickleweed Preschool Replacement Portables 603 $ 25,000 $ 1,300,000 $ - $ 1,325,000 11428 Pickleweed Branch Library Redesign 214/G $ 251,210 $ 1,748,790 $ - $ 2,000,000 BF26-01 A.J. Boro Community Center: Police Department Substation Upgrade 420 $ 50,000 $ 50,000 BF26-02 A.J. Boro Community Center: Restroom Sinks 603 $ 50,000 $ 50,000 BF26-03 A.J. Boro Community Center: Settlement Assessment 603 $ 75,000 $ 75,000 BF26-04 City Hall Building Envelope Maintenance Upgrades 603 $ 100,000 $ 100,000 BF26-05 City Hall Fire Alerting System Upgrades 420 $ 200,000 $ 200,000 BF26-06 City Hall Layout Assessment 420 $ 150,000 $ 150,000 BF26-07 Citywide Buildings and Facilities Plan 603 $ 300,000 $ 300,000 BF26-08 Electric Vehicle Charging Installations 401 $ 539,000 $ 539,000 BF26-09 Fire Station 54 & 55 Technology / Radio Upgrades 420 $ 80,000 $ 80,000 BF26-10 Fire Station 56 Building Envelope Improvements 420 $ 200,000 $ 200,000 BF26-11 Measure P: Main Library and Community Center 430 $ 1,500,000 $ 1,500,000 BF26-12 Public Safety Center Evidence Storage 420 $ 200,000 $ 200,000 TOTAL $ 6,057,090 $ 5,344,000 $ 250,000 $ - $ 12,324,500 Parks PROJECT NUMBER PROJECT TITLE FUND PRIOR YEARS' APPROPRIATION UPDATED FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 ESTIMATED TOTAL TO FY 2027-28 11460 Boyd Park Interim Playground Equipment 241 $ - $ 97,000 $ - $ - $ - $ 97,000 11436 Peacock Gap Park Playground Improvements 241 $ 145,100 $ 925,000 $ - $ - $ - $ 1,070,100 11376 Pickleweed Park Enhancement & Field Renovation 401/G $ 814,400 $ 8,480,000 $ - $ - $ - $ 9,294,400 P26-01 Freitas Park and Peacock Gap Park Tennis Courts Resurfacing 241 $ - $ 400,000 $ - $ - $ 400,000 P26-02 Los Ranchitos Park Sewer Line Replacement 603 $ 50,000 $ - $ - $ 50,000 P26-03 Welcome Gateways 401 $ 165,000 $ - $ - $ 165,000 P27-01 Boyd Park Historic Cistern Assessment and Repair 241 $ - $ 130,000 $ - $ 130,000 TOTAL $ 9,502,000 $ 615,000 $ 130,000 $ - $ 11,206,500 CIP Funding Tables Storm Drain PROJECT NUMBER PROJECT TITLE FUND PRIOR YEARS' APPROPRIATION UPDATED FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 ESTIMATED TOTAL TO FY 2027-28 11421 390 Canal Pump Station Generator Replacement 205/G $ 116,000 $ 68,000 $ - $ 600,000 $ - $ 784,000 11456.01 Canal Pump Station Trash Capture (MCSTOPPP SR-002) 205/G $ - $ 320,000 $ - $ 815,000 $ - $ 1,135,000 11435 Citywide Storm Drain Plan 205 $ 331,400 $ 16,500 $ 200,000 $ 340,000 $ 887,900 11456.04 N. Francisco Pump Station Trash Capture (MCSTOPPP SR- 108)205/G $ - $ 279,010 $ 585,000 $ - $ - $ 864,010 11456.02 Redwood Hwy Trash Capture (MCSTOPPP SR-129) 205/G $ - $ 146,700 $ - $ 2,009,000 $ - $ 2,155,700 11456.03 Rossi Pump Station Trash Capture (MCSTOPPP SR-143) 205/G $ - $ 69,000 $ - $ 1,587,000 $ - $ 1,656,000 11334 San Quentin Pump Station Reconstruction 205 $ 7,922,800 $ 485,000 $ 100,000 $ - $ - $ 8,507,800 11456.05 San Quentin Pump Station Trash Capture (MCSTOPPP SR- 110)205/G $ - $ 92,000 $ - $ 1,865,000 $ - $ 1,957,000 SD26-01 Large Trash Capture Device Feasibility Study (MCSTOPPP SR-095, SR-152, SR-153) 205/G $ - $ - $ - SD26-02 Storm Drain Maintenance Environmental Compliance and Permitting 205 $ - $ - $ 250,000 $ - $ - $ 250,000 SD27-01 Loch Lomond Community Facilities District (CFD) 10 Basin Safety Improvement Design 236 $ - $ 15,000 $ - $ 15,000 SD27-02 Cayes Pump Station Short-Term Improvements 205 / 235 $ 200,000 $ 700,000 $ 900,000 SD27-03 Montecito Pump Station Rehabilitation Design 205 $ - $ 900,000 $ - $ 900,000 SD28-01 Canal Pump Station Short-Term Improvements 205 $ - $ - $ 600,000 $ 600,000 TOTAL $ 1,476,210 $ 1,135,000 $ 7,991,000 $ 1,640,000 $ 20,612,410 CIP Funding Tables Transportation PROJECT NUMBER PROJECT TITLE FUND PRIOR YEARS' APPROPRIATION UPDATED FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 ESTIMATED TOTAL TO FY 2027-28 11446 Canal Neighborhood Active Transportation Enhancement 206/G $ - $ 1,289,000 $ 679,304 $ - $ 4,740,400 $ 6,708,704 11457 Citywide Bicycle and Pedestrian Plan Update 206 $ - $ 266,700 $ 40,000 $ - $ - $ 306,700 11451 Francisco Blvd East Mid-Block Crossing Enhancement 206/G $ - $ 734,233 $ 30,000 $ - $ - $ 764,233 11453 Lincoln Ave/Brookdale Ave & Lincoln Ave/Wilson Ct Safety Improvements 206/G $ - $ 310,000 $ 175,000 $ - $ - $ 485,000 11472 San Rafael Canal Crossing 206/G $ 50,000 $ 1,575,000 $ - $ - $ - $ 1,625,000 11409 Second St and Fourth St Intersection Improvements 206/G $ 241,900 $ 4,427,400 $ - $ - $ - $ 4,669,300 11463 South Merrydale Road – Civic Center Connector Pathway (aka Rafael Meadows Safe Crossing Pathway)206/G $ 50,000 $ 1,222,300 $ - $ - $ 2,396,800 $ 3,669,100 T26-01 Canal St Powerline Undergrounding - Medway Rd to Spinnaker Point Dr 206 $ - $ - $ - $ - $ 2,400,000 $ 2,400,000 T26-02 Lincoln Ave from Second St to Paloma Ave Safety Improvements 206/G $ - $ - $ 2,839,900 $ - $ - $ 2,839,900 T26-03 Second St Utility Undergrounding (Phase 2) - West St to Marquard Ave 206 $ - $ 300,000 $ - $ - $ 300,000 T26-04 Third St Rehab Post Construction PGE Meter Upgrades 206 $ 50,000 $ - $ - $ 50,000 T27-01 Canal Neighborhood Bellam Gateway Local Access Improvement Design 206/G $ - $ - $ - $ 580,000 $ - $ 580,000 T27-02 Fourth St and West Crescent Dr Intersection Improvements 206 $ - $ - $ - $ 750,000 $ - $ 750,000 T27-03 Lincoln Ave Bridge Rehabilitation Design 206/G $ 27,100 $ - $ - $ 200,000 $ - $ 227,100 T27-04 Lincoln Avenue Multi-Modal Rehabilitation (LRSP) - Paloma Ave to Los Ranchitos Rd Design 206 $ 20,000 $ - $ - $ 500,000 $ - $ 520,000 T27-05 San Rafael North-South Greenway Gap Closure & Multi- modal Improvements - Mission Ave to Tamalpais Ave/Fourth St to Grand Ave (LRSP) 206/G $ - $ - $ - $ 975,000 $ - $ 975,000 T27-06 Vision Zero Action Plan 206 $ - $ - $ - $ 150,000 $ - $ 150,000 T27-07 Woodland Ave Safe Routes Project (Laurel Dell Elementary School)206/G $ - $ - $ - $ 591,000 $ - $ 591,000 T28-01 BPMP Rank-1: Project D-1 Downtown East-West connection: Feasibility study 246 $ - $ - $ - $ - $ 200,000 $ 200,000 T28-02 Fourth St Multi-modal Improvements - E Street to Tamalpais (LRSP) Design 206 $ - $ - $ - $ - $ 500,000 $ 500,000 T28-03 Multi-Use Path Civic Center SMART Station to Northgate 206 $ - $ - $ - $ - $ 500,000 $ 500,000 T28-04 Second Street Multi-Modal Improvements (LRSP) - Shaver St to Grand Ave (LRSP) Design 206 $ 50,000 $ - $ - $ - $ 500,000 $ 550,000 TOTAL $ 9,874,153 $ 4,114,204 $ 3,746,000 $ 11,237,200 $ 29,410,557 Capital Improvement Program FY 2025-26 to FY 2027-28 56 | P a g e Section VII. CIP Project Categories and Rank Scorings Project Categories and Rank Scorings Health / Safety / Liability Time Constrained Funding Functionality Priority Initiative 35% 25% 20% 20% Pickleweed Preschool Replacement Portables 7.7 9 3 10 9 Measure P: Main Library and Community Center 8.3 5 10 10 10 Citywide Buildings and Facilities Plan 7.1 10 0 10 8 A.J. Boro Community Center: HVAC & Roof Repair 6.7 7 5 7 8 Downtown Library Modernization 6.7 7 5 7 8 Pickleweed Branch Library Redesign 6.7 7 5 7 8 City Hall Building Envelope Maintenance Upgrades 6.6 9 0 9 8 A.J. Boro Community Center: Restroom Sinks 6.5 8 5 6 6 A.J. Boro Community Center: Settlement Assessment 6.5 10 0 8 7 A.J. Boro Community Center: Multipurpose Room Flooring Replacement 6.4 8 0 10 8 City Hall: HVAC Replacement 6.4 8 0 10 8 City Hall Council Chambers door replacement and new exit door 6.3 10 0 6 8 A.J. Boro Community Center: Rear Deck 6.2 8 0 10 7 City Hall Exterior Accessibility Assessment 6.2 8 0 9 8 City Hall Interior Accessibility Assessment 6.2 8 0 9 8 Falkirk Cultural Center: ADA Improvements 6 9 0 7 7 San Rafael Community Center: Generator Hookup 5.7 7 0 9 7 City Hall Third Floor tentant improvements 5.5 7 0 8 7 Fifth Ave/Garden Ln Parking Lot Resurfacing 5.4 8 0 8 5 Childcare Portable Building Replacement (Silveria/Lucas Valley/Vallecito)5.3 7 0 7 7 City Hall: Server Room Sewer Repair 5.1 7 0 6 7 Terra Linda Pool House Electrical Upgrades 4.9 7 0 7 5 Parkside Preschool Playground Tent Replacement 4.9 7 0 7 5 Terra Linda Community Center: HVAC Replacement 4.7 6 0 8 5 San Rafael Community Center: Parking Lot Resurfacing 4.5 7 0 5 5 Las Gallinas Trail Pavement Rehabilitation 4.2 5 0 7 5 Court St Plaza Fountain Repair 2.1 2 0 5 2 Seismic Upgrades to Parking Structures at Third St/A St and Third St/C St 6.9 10 0 8 9 Seismic Upgrades to Parking Structure at Fifth Ave/C St 6.9 10 0 8 9 Fire Station 54 & 55 Technology / Radio Upgrades 7.8 10 5 8 7 A.J. Boro Community Center: Police Department Substation Upgrade 7 9 5 6 7 Public Safety Center Evidence storage 6.9 10 0 10 7 Fire Station 56 Building Envelope Improvements 6.7 10 0 9 7 City Hall Layout Assessment 6.6 9 0 10 7 City Hall Fire Alerting System Upgrades 6.5 10 0 7 8 RANK SCORING 1 to 10 CATEGORY PROJECT NAME Buildings / Facilities Buildings / Facilities (Essential Facilities) The following projects are not currently programmed as part of FY 2025-26 CIP. Project Categories and Rank Scorings Health / Safety / Liability Time Constrained Funding Functionality Priority Initiative 35% 25% 20% 20% RANK SCORING 1 to 10 CATEGORY PROJECT NAME Citywide Storm Drain Plan 8.5 10 4 10 10 Storm Drain Maintenance Environmental Compliance and Permitting 6.7 10 0 9 7 390 Canal Pump Generator Replacement 6.6 7 7 7 5 Canal Pump Station Trash Capture (MCSTOPPP SR-002)6.6 7 6 5 8 N. Francisco Pump Station Trash Capture (MCSTOPPP SR-108)6.6 7 6 5 8 Rossi Pump Station Trash Capture (MCSTOPPP SR-143)6.6 7 6 5 8 Redwood Hwy Trash Capture (MCSTOPPP SR-129)6.6 7 6 5 8 San Quentin Pump Station Trash Capture (MCSTOPPP SR-110)6.6 7 6 5 8 Large Trash Capture Device Feasibility Study (MCSTOPPP SR-095, SR-152, SR- 153)6.6 7 6 5 8 Canal Pump Station Short-Term Improvements 6.4 9 0 10 6 Cayes Pump Station Short-Term Electrical Improvements 5.3 6 0 10 6 Montecito Pump Station Rehabilitation 6.4 9 0 10 6 Francisco Blvd West at Irwin St: Trash Rack 6.4 9 0 10 6 Kerner Pump Station Trash Capture (MCSTOPPP SR-004)6.3 7 5 5 8 Pump Station Generators (portable)6 8 0 8 8 Loch Lomond Community Facilities District (CDF) 10 Basin Safety Improvement 5.8 8 0 10 5 Drainage Improvements: C St from First St to Second St 5.1 6 0 9 6 Los Gamos Rd at Oleander Dr Flood Warning System 5 8 0 4 7 Drainage Improvements: Bayview St 4.7 6 0 7 6 Drainage Improvements: First St at D St 4.6 5 0 9 5 Las Gallinas Channel Study 4.5 6 0 5 7 Drainage Improvements: Woodland Ave 4.4 5 0 8 5 Drainage Improvements: East St at Jessup St 4.4 5 0 8 5 Las Casas Drainage Basin Repair 4.2 5 0 7 5 Drainage Improvements: Second St between C & E St 4.1 6 0 6 4 Piombo Pump Station: Electrical Panel Replacement 4 4 0 8 5 Mission Ave Storm Drain Infrastructure (SRHS)3.1 3 0 7 3 Spinnaker Point Salt Marsh Remediation (Conceptual Design Only)1.7 2 0 2 3 Storm Drain The following projects are not currently programmed as part of FY 2025-26 CIP. Project Categories and Rank Scorings Health / Safety / Liability Time Constrained Funding Functionality Priority Initiative 35% 25% 20% 20% RANK SCORING 1 to 10 CATEGORY PROJECT NAME Canal Active Transportation Experience Improvements 8.8 9 8 9 9 Lincoln Ave/Brookdale Ave & Lincoln Ave/Wilson Ct Safety Improvements 8.3 8 9 8 8 Lincoln Ave from Second St to Paloma Ave Safety Improvements 8 8 8 8 8 Second St and Fourth St Intersection Improvements 7.6 8 8 7 7 San Rafael Canal Crossing (Bike-Ped Swing Bridge Feasibility Study)6.1 5 7 3 10 South Merrydale Road – Civic Center Connector Pathway (Rafael Meadows Safe Crossing Pathway)6.7 6 7 5 9 Canal St Powerline Undergrounding - Medway Rd to Spinnaker Point Dr 6.8 7 3 9 9 Third St Rehab Post Construction PGE Meter Upgrades 6.4 8 0 10 8 Second St Utility Undergrounding (Phase 2) - West St to Marquard Ave 6 7 3 9 5 Canal Neighborhood Bellam Gateway Local Access Improvement 7.9 9 6 6 10 San Rafael North-South Greenway Gap Closure & Multi-modal Improvements - Mission Ave to Tamalpais Ave/Fourth St to Grand Ave (LRSP)7.9 9 6 7 9 Woodland Ave Safe Routes Project (Laurel Dell Elementary School)6.6 8 4 7 7 Vision Zero Action Plan and Demonstration Project (Seeking Funded)6.9 10 0 8 9 Lincoln Ave Bridge Rehabilitation 5.7 7 1 8 7 Fourth St and West Crescent Dr Intersection Improvements 6 8 3 7 5 Fourth St Multi-modal Improvements - E Street to Tamalpais (LRSP)6 8 0 8 8 Lincoln Avenue Multi-Modal Rehabilitation (LRSP) - Paloma Ave to Los Ranchitos Rd 6 8 0 8 8 Second St Multi-Modal Improvements (Extend Shaver to Grand) (LRSP)6 8 0 8 8 Andersen Sidewalk Gap Closure Project- SeeClickFix/TAM leadership 5.6 8 0 7 7 Freitas Parkway Pedestrian Safety Improvements - Del Presidio to Las Gallinas (LRSP)5.6 8 0 7 7 Fifth Ave Bikeway Feasibility Study (BPMP Rank-11: Project C-21)4.3 6 0 5 6 Manuel T. Freitas Parkway Class 1 (Multi-Use Path) (BPMP ID B-6, Rank-5)4.3 6 0 6 5 Multi-Use Path Civic Center SMART Station to Northgate 5.1 5 3 5 8 Merrydale Rd multi-modal Civic Center Station to N. San Pedro Feasibility Study 4 5 0 6 5 Grove Hill Estates Pedestrian Path Connection to Tamal Vista Drive 2.5 3 0 3 4 Ross Valley Drive and Fourth Street Traffic Signal Reconfiguration 2.3 3 0 3 3 Transportation The following projects are not currently programmed as part of FY 2025-26 CIP.