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HomeMy WebLinkAbout2021-02-22 City Council Agenda PacketCity Council 1 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION ON THE CITY’S WEBSITE. Monday, February 22, 2021 Special Meeting 5:00 PM Agenda posted according to PAMC Section 2.04.070. Supporting materials are available on the City’s website on the Thursday 11 days preceding the meeting. ***BY VIRTUAL TELECONFERENCE ONLY*** CLICK HERE TO JOIN Meeting ID: 362 027 238 Phone:1(669)900-6833 Pursuant to the provisions of California Governor’s Executive Order N-29-20, issued on March 17, 2020, to prevent the spread of Covid-19, this meeting will be held by virtual teleconference only, with no physical location. The meeting will be broadcast on Cable TV Channel 26, live on YouTube at https://www.youtube.com/c/cityofpaloalto, and Midpen Media Center at https://midpenmedia.org. Members of the public who wish to participate by computer or phone can find the instructions at the end of this agenda. To ensure participation in a particular item, we suggest calling in or connecting online 15 minutes before the item you wish to speak on. PUBLIC COMMENT Members of the public may speak to agendized items; up to three minutes per speaker, to be determined by the presiding officer. If you wish to address the Council on any issue that is on this agenda, please complete a speaker request card located on the table at the entrance to the Council Chambers, and deliver it to the City Clerk prior to discussion of the item. You are not required to give your name on the speaker card in order to speak to the Council, but it is very helpful. Public comment may be addressed to the full City Council via email at City.Council@cityofpaloalto.org. TIME ESTIMATES Time estimates are provided as part of the Council's effort to manage its time at Council meetings. Listed times are estimates only and are subject to change at any time, including while the meeting is in progress. The Council reserves the right to use more or less time on any item, to change the order of items and/or to continue items to another meeting. Particular items may be heard before or after the time estimated on the agenda. This may occur in order to best manage the time at a meeting or to adapt to the participation of the public. HEARINGS REQUIRED BY LAW Applicants and/or appellants may have up to ten minutes at the outset of the public discussion to make their remarks and up to three minutes for concluding remarks after other members of the public have spoken. Call to Order Special Orders of the Day 5:00-5:15 PM 1. Palo Alto Community Fund Presentation REVISED 2February 22, 2021 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION ON THE CITY’S WEBSITE. Closed Session 5: 15-6:15 PM 2. CONFERENCE WITH CITY ATTORNEY- EXISTING LITIGATION Subject: Miriam Green v. City of Palo Alto Santa Clara County Superior Court Case No. 16CV300760 (One Case, as Defendant) Authority: Government Code Section 54956.9(d)(1) Study Session 6: 15-7:15 PM 3. Status Report on 2021 Sustainability and Climate Action Plan (S/CAP) Development and Engagement Agenda Changes, Additions and Deletions Oral Communications 7: 15-7:30 PM Members of the public may speak to any item NOT on the agenda. Council reserves the right to limit the duration of Oral Communications period to 30 minutes. Minutes Approval 7: 30-7:35 PM 4. Approval of Action Minutes for the February 01, 2021 City Council Meeting. Consent Calendar 7: 35-7:40 PM Items will be voted on in one motion unless removed from the calendar by three Council Members. 5. Approval of an Agreement With Utilities Management and Professional Association of Palo Alto (UMPAPA) for Payments to Current and Former Employees Totaling $1,860,900 to Comply the With Public Employees Relations Board (PERB) Decision Number 2664-M; and Adoption of an Agreement Extending the Memorandum of Agreement Between the City and UMPAPA for One-year 6. Adoption of a Resolution Scheduling the City Council Summer Break and Winter Closure for 2021 City Manager Comments 7:40-7:50 PM Action Items Include: Reports of Committees/Commissions, Ordinances and Resolutions, Public Hearings, Reports of Officials, Unfinished Business and Council Matters. 7. SECOND READING: Adoption of a Temporary Ordinance Amending Title 18 (Zoning) of the Palo Alto Municipal Code to BroadenMemo 7:50-8:45 PM Q & A Memo Presentation Memo Public Comment 3February 22, 2021 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION ON THE CITY’S WEBSITE. Permissible Uses and Raise Thresholds for Conditional Use Permits for Some Land Uses Throughout the City. Environmental Review: California Environmental Quality Act (CEQA) Exemption 15061(b)(3) (FIRST READING: December 14, 2020 PASSED: 7-0) (Continued From January 25, 2021) 8. Adoption of an Ordinance Changing the Name of Foothills Park to Foothills Nature Preserve; and Adoption of an Emergency and Regular Ordinance to add Annual Vehicle Entrance Fees and Adjust Attendance Limits at Foothills Park 9:45-10:45 PM 9. Approval of License Plate Reader (LPR) Surveillance Use Policy and Approval of Amendment Number 1 to Contract Number C18172676 With Duncan Solutions to add $140,000, for a new Not-to-Exceed Amount of $767,000 for License Plate Recognition Implementation in Parking Enforcement Council Member Questions, Comments and Announcements Members of the public may not speak to the item(s) Adjournment AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. 8:45-9:45 PMPresentation Memo Public Comment Public Comment Presentation 4 February 22, 2021 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION ON THE CITY’S WEBSITE. Additional Information Informational Report City of Palo Alto Investment Activity Report for the Second Quarter, Fiscal Year 2021 Notification of Sand Hill Road Development Agreement - Special Condition Area B Expiration Planning and Transportation Commission Chair's 2020 Report to Council Schedule of Meetings Schedule of Meetings Public Letters to Council February 15, 2021 Set 1 of 2 February 15, 2021 Set 2 of 2 February 22, 2021 Set 1 of 2 February 22, 2021 Set 2 of 2 5 February 22, 2021 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION ON THE CITY’S WEBSITE. Public Comment Instructions Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1. Written public comments may be submitted by email to city.council@cityofpaloalto.org. 2. Spoken public comments using a computer will be accepted through the teleconference meeting. To address the Council, click on the link below to access a Zoom-based meeting. Please read the following instructions carefully. A. You may download the Zoom client or connect to the meeting in- browser. If using your browser, make sure you are using a current, up-to-date browser: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers including Internet Explorer. B. You may be asked to enter an email address and name. We request that you identify yourself by name as this will be visible online and will be used to notify you that it is your turn to speak. C. When you wish to speak on an Agenda Item, click on “raise hand.” The Clerk will activate and unmute speakers in turn. Speakers will be notified shortly before they are called to speak. D. When called, please limit your remarks to the time limit allotted. E. A timer will be shown on the computer to help keep track of your comments. 3. Spoken public comments using a smart phone will be accepted through the teleconference meeting. To address the Council, download the Zoom application onto your phone from the Apple App Store or Google Play Store and enter the Meeting ID below. Please follow the instructions B-E above. 4. Spoken public comments using a phone use the telephone number listed below. When you wish to speak on an agenda item hit *9 on your phone so we know that you wish to speak. You will be asked to provide your first and last name before addressing the Council. You will be advised how long you have to speak. When called please limit your remarks to the agenda item and time limit allotted. CLICK HERE TO JOIN Meeting ID: 362 027 238 Phone:1(669)900-6833 City of Palo Alto (ID # 11631) City Council Staff Report Report Type: Study Session Meeting Date: 2/22/2021 City of Palo Alto Page 1 Council Priority: Climate/Sustainability and Climate Action Plan, Transportation and Traffic Summary Title: 2021 S/CAP Strategies Title: Status Report on 2021 Sustainability and Climate Action Plan (S/CAP) Development and Engagement From: City Manager Lead Department: Public Works Recommendation This is report is intended to support discussion and no action is requested. Executive Summary Consistent with Council’s adoption of “Climate Change – Protection and Adaptation” as one of the four priorities for CY 2021, Staff is developing a 2021 Sustainability and Climate Action Plan (S/CAP) to help the City meet its sustainability goals, including its goal of reducing greenhouse gas (GHG) emissions 80 percent below 1990 levels by 2030 (the “80 x 30” goal). Council last discussed the Major Goals and Key Actions related to greenhouse gas emissions reduction1 on June 16, 2020. Amidst the backdrop of a global pandemic, an economic downturn, and other challenging events, Council directed Staff to continue with its work on finding strategies to achieve the 80 x 30 goal. Staff has devoted extensive analytical and research efforts to estimating the GHG reduction potential of proposed strategies, estimated costs, and additional sustainability co-benefits (such as improved local air quality or reduced cost of living). The status of the 2021 S/CAP was detailed at the February 3, 2021 Utilities Advisory Commission Meeting2. The full analysis will soon be completed. Before that is ready to be presented to Council, Staff will report on the status and seek Council feedback on the 2021 Sustainability and Climate Action Plan (S/CAP). This study session will provide the Council and the public an opportunity to review the current direction of the S/CAP work effort and key next steps. 1 https://www.cityofpaloalto.org/civicax/filebank/blobdload.aspx?t=59513.75&BlobID=77028 2 https://www.cityofpaloalto.org/civicax/filebank/documents/80035 CITY OF PALO ALTO City of Palo Alto Page 2 Background In April 2016, City Council adopted the ambitious goal of reducing GHG emissions to 80 percent below 1990 levels by 20303 (the “80 x 30” goal) - 20 years ahead of the State of California 80 x 50 target. In November 2016 the Council adopted the S/CAP Framework4, which has served as the road map for achieving Palo Alto’s sustainability goals. In December 2017, Council accepted the 2018-2020 Sustainability Implementation Plan “Key Actions” as a summary of the City’s work program5. In early 2020, the City launched an S/CAP update to determine the goals and key actions needed to meet its sustainability goals, including the 80 x 30 goal. Staff drafted Potential Goals and Key Actions in seven areas - Energy, Mobility, Electric Vehicles, Water, Climate Adaptation and Sea Level Rise, Natural Environment, and Zero Waste - as a starting point for discussion. Since then, the City has solicited feedback from the community through a virtual on-demand S/CAP Community Engagement Workshop (March 31 – April 14, 2020), the City of Palo Alto Sustainability website6, and at the April 13, 2020 City Council Meeting7. Staff reviewed all feedback received between January 22, 2020 and April 30, 2020 and incorporated it into updated Proposed Goals and Key Actions that were presented to Council at the June 16, 2020 Council Meeting8. Also in June 2020, the Proposed Goals and Key Actions were discussed by the Utility Advisory Commission9, the Planning and Transportation Commission10, and the Parks and Recreation Commission11. From September to December 2020, Staff hosted a fall S/CAP Webinar Series12 to provide information and engage the community on various topics of the 2021 S/CAP. At the February 3, 2021 Utilities Advisory Commission Meeting13, Staff provided an update on the current direction of the 2021 S/CAP work effort and the detailed and actionable results staff intends to deliver. Discussion For the City to continue progress towards its climate and sustainability goals and targets, an update of the S/CAP is necessary to further study the highest impact actions to take. The 2016 S/CAP Framework provided direction and overall goals through 2020. The intent was to update the S/CAP every five years and develop more granular five-year work plans and short-term programs, rather than attempt to build a detailed 14-year work plan. 3 https://www.cityofpaloalto.org/news/displaynews.asp?NewsID=3534&TargetID=268 4 https://www.cityofpaloalto.org/civicax/filebank/documents/60858 5 https://www.cityofpaloalto.org/civicax/filebank/documents/63141 6 http://cityofpaloalto.org/climateaction 7 https://www.cityofpaloalto.org/civicax/filebank/blobdload.aspx?t=53475.02&BlobID=76048 8 https://www.cityofpaloalto.org/civicax/filebank/blobdload.aspx?t=59513.75&BlobID=77028 9 http://cityofpaloalto.org/civicax/filebank/documents/77112 10 https://www.cityofpaloalto.org/civicax/filebank/documents/77435 11 https://www.cityofpaloalto.org/civicax/filebank/documents/77463 12https://www.cityofpaloalto.org/services/sustainability/sustainability_and_climate_action_plan/community_enga gement/default.asp 13 https://www.cityofpaloalto.org/civicax/filebank/documents/80035 City of Palo Alto Page 3 Although these are unprecedented times, with a global pandemic, an economic downturn, and other challenging events, Council directed Staff to continue with its work on developing strategies to achieve the ambitious 80 x 30 goal. Staff reviewed the goals and actions in the 2016 S/CAP Framework, the 2018-2020 Sustainability Implementation Plan, the 2018 Zero Waste Plan, the 2030 Comprehensive Plan, the Urban Sustainability Directors Network Greenhouse Gas Reduction High Impact Practices, and the Carbon Neutral Cities Alliance Game Changers list to draft potential strategies, which were then refined based on community, Council, and Commission feedback. Staff reviewed the Climate Action Plans of several other Cities, but none of the strategies reviewed have the specificity, detail, or scope needed to meet the 80 x 30 goal. Staff has devoted extensive analytical and research efforts to estimating the GHG reduction potential of proposed strategies, estimated costs, and additional sustainability co-benefits (such as improved local air quality or reduced cost of living). Staff, with technical assistance from the City’s consultant, AECOM, has taken on this extensive analysis because the standard tool that most cities use – the ICLEI ClearPath tool – does not allow for the inclusion of the unique characteristics of Palo Alto (land use patterns, Electric Vehicle penetration, etc.) and does not have GHG calculators for the detailed strategies proposed. As the analysis is progressing, a clear story is developing. First, it’s clear that rapid action is needed to hold global warming to 1.5°C (3.7°F), the average global temperature at which the world begins to experience significant impacts from climate change. The world has already experienced 1°C (2.5°F) of warming. To inform policy decisions, work is under way to identify how Palo Alto’s goals align with global carbon reduction needs to achieve these global warming goals. It is also clear that achieving the emissions reductions needed will be challenging both logistically and financially. Still, early analysis is revealing that the scale of expenditure is such that the community may be able to achieve the city’s goals through ambitious actions if there is sufficient consensus to support significant community-wide investment. More work is needed to produce cost estimates that are ready for public presentation, but the scale of spending, if financed over decades, appears likely to be similar to current annual community expenditures on energy. Staff is working to describe how such costs might be financed and distributed in a way potentially acceptable to the community and will be looking to Council for direction on these issues. Staff is also examining impacts to groups with less ability to reduce emissions due to logistical or financial limitations, such as renters, multi-family building owners, small businesses, and lower-income residents, to propose strategies that take these community members’ needs into consideration. In general, this has led to identification of a series of high-level principles to guide analysis and the development of a proposed strategy: •Assume extensive education and outreach will be needed in the community to build awareness of the need for action, the urgency of action, and to communicate what individuals can do to make a difference. •Find ways to help early adopters take action. Programs must be comprehensive and easy to participate in. A good customer experience (including in permitting and utility City of Palo Alto Page 4 upgrade processes) is critical to create positive stories that will encourage others to participate as well. •Neighborhood-level action should be promoted and rewarded due to the positive cost benefits, and because it is a way to demonstrate how to scale programs up. •Demonstrate care for small businesses, renters, and low-income residents, finding ways to make participation easier, minimizing impacts, and providing financial incentives were needed. •Seek ways to leverage outside funding to expand the City’s impact once momentum builds. •Partner with major employers to reduce emissions in ways that align with corporate sustainability goals. •Only when the community is ready should these efforts be fully scaled up using mandates, carbon pricing, or other systemic tools that may require voter approval. But the City should act with the intent of making the community ready as soon as possible, preferably in the 2022 to 2024 time period. •To give the community confidence, before going to scale, clear, documented strategies are needed for staffing to handle large numbers of building projects, the utility physical and financial adaptation needed, rate impacts and affordability, resiliency needs, and other indirect impacts. Staff is developing the following work products to enable Council policy discussion and decisions: •A 2019 GHG inventory and Business as Usual Forecast to show how much GHG reduction will be achieved if we only implement policies and plans that Council has already adopted and follow California-wide goals and regulations. •A policy framework to identify the different ways emissions reductions might proceed under different implementation plans, how those scenarios relate to the emissions reductions needed to hold global warming to 1.5°C (3.7°F), and the costs associated with achieving the goals in different ways, including the costs of inaction or delayed action. •An assessment of the co-benefits of the various S/CAP strategies. •A detailed assessment by sector of the building and vehicle transformations needed to achieve the goals and the costs of those transformations. Also included are the potential policy tools that could be used to achieve these transformations and the limitations of the tools available to effect change in some sectors. •A preliminary assessment of the various financing tools available for making the costs of the S/CAP more manageable. Timeline The current estimated timeline for release of the S/CAP update is as follows: •April 2021: Climate Change Work Plan and Earth Day Report Study Session with the results of the 2019 greenhouse gas inventory and Business as Usual Forecast •May 2021: Council study session on high-level results of technical analysis of the goals and key actions needed to meet the 80 x 30 goal City of Palo Alto Page 5 • April / May 2021: Public engagement begins on topics discussed with Council • Spring 2021: Detailed results of technical analysis completed, including the costs and efficacy of goals and key actions proposed to achieve the 80 x 30 goal. Hearings at boards and commissions will take place along with public outreach events. • Summer 2021: S/CAP presented to Council for acceptance • By December 2021: California Environmental Quality Act (CEQA) evaluation completed • By December 2021: S/CAP with CEQA Review presented to Council for approval Stakeholder Engagement Staff has pursued a 2021 S/CAP engagement plan which identifies relevant stakeholders, proposed materials, and desired meeting milestones and outcomes. Key steps to date have been a March 31 – April 14, 2020 Community Engagement Virtual Workshop; Council Study Sessions on April 13, 2020 and June 16, 2020; a Utilities Advisory Commission Study Session on May 20, 2020; June 2020 Study sessions with the Utilities Advisory Commission, Planning and Transportation Commission, and Parks and Recreation Commission; and a Fall 2020 S/CAP Webinar series to highlight various topics addressed in the 2021 S/CAP. Topics covered in the Fall 2020 S/CAP Webinar series included: an overview of the Sustainability and Climate Action Plan, Sea Level Rise, All-Electric Homes, Transportation, and the Natural Environment. The webinar recordings, PowerPoint presentations, and questions and answers can be found on the S/CAP Website14. The webinars were generally well received, with an average of 90 participants at each webinar. Many participants responded to the webinar surveys. The following are some examples of ideas supported by survey respondents: • Further exploration of a carbon fund, carbon “savings account”, or vehicle miles travelled (VMT) bank to reduce greenhouse gas emissions • A ballot measure at some point in the future that raises funds from the community in order to reduce greenhouse gas emissions • Rebates for electric panel upgrade and electric conduit installation, and a special electric rate for all-electric homes • A special electricity rate for EVs that would help their decision to switch to an EV • Participants indicated that working from home; better access, efficiency, and reliability of public transit; closer proximity to amenities (e.g. grocery stores); and safer bike routes would motivate them to drive less. Policy Implications The 2021 S/CAP aligns with the following Council Priority for CY 2021: “Climate Change – Protection and Adaptation.” The 2021 S/CAP implements the policy objectives of the 2016 S/CAP goal to achieve 80% reductions to emissions by 2030 and the following Comprehensive Plan Implementation Plan Goals: • Land Use Element 14 https://www.cityofpaloalto.org/services/sustainability/sustainability_and_climate_action_plan/community_engag ement/default.asp City of Palo Alto Page 6 o Goal L-2: An enhanced sense of “community” with development designed to foster public life, meet citywide needs and embrace the principles of sustainability. o Goal L-4: Inviting pedestrian scale centers that offer a variety of retail and commercial services and provide focal points and community gathering places for the city’s residential neighborhoods and employment districts. • Transportation Element o Goal T-1: Create a sustainable transportation system, complemented by a mix of land uses, that emphasizes walking, bicycling, use of public transportation, and other methods to reduce greenhouse gas emissions and the use of single occupancy motor vehicles. o Goal T-2: Decrease delay, congestion, and vehicle miles travelled with a priority on our worst intersections and our peak commute times, including school traffic. o Goal T-3: Maintain an efficient roadway network for all users. o Goal T-5: Encourage attractive, convenient, efficient and innovative parking solutions for all users. o Goal T-6: Provide a safe environment for motorists, pedestrians, and bicyclists on Palo Alto streets. o Goal T-8: Influence the shape and implementation of regional transportation policies and technologies to reduce traffic congestion and greenhouse gas emissions. • Natural Environment o Goal N-2: A thriving urban forest that provides public health, ecological, economic, and aesthetic benefits for Palo Alto. o Goal N-4: Water resources and infrastructure that are managed to sustain plant and animal life, support urban activities, and protect public health and safety. o Goal N-7: A clean, efficient energy supply that makes use of cost-effective renewable resources. o Goal N-8: Actively support regional efforts to reduce our contribution to climate change while adapting to the effects of climate change on land uses and city services. • Safety Element o Goal S-3: An environment free of the damaging effects of human-caused threats and hazardous materials. Resource Impact Funding has been appropriated as part of the FY 2021 Operating Budget in the Office of Sustainability in the Public Works Department, and in the Office of Transportation in the City Manager’s Office to develop the 2021 S/CAP with the assistance from AECOM Technical Services, Inc.15. The contract with AECOM was approved on February 24, 2020 for Professional 15 https://www.cityofpaloalto.org/civicax/filebank/documents/75333 City of Palo Alto Page 7 Services Related to the Sustainability and Climate Action Plan Update and SB743 Implementation. Environmental Review This status update is not a project under Section 21065 for purposes of the California Environmental Quality Act (CEQA). The final 2021 S/CAP will be evaluated consistent with CEQA prior to approval by the City. CITY OF PALO ALTO OFFICE OF THE CITY CLERK February 22, 2021 The Honorable City Council Attention: Finance Committee Palo Alto, California Approval of Action Minutes for the February 01, 2021 City Council Meeting. Staff is requesting Council review and approve the attached Action Minutes. ATTACHMENTS: • Attachment A: 02-01-21 DRAFT Action Minutes (PDF) Department Head: Beth Minor, City Clerk Page 2 CITY OF PALO ALTO CITY COUNCIL DRAFT ACTION MINUTES Page 1 of 8 Special Meeting February 01, 2021 The City Council of the City of Palo Alto met on this date in virtual teleconference at 5:03 P.M. Participating Remotely: Burt, Cormack, DuBois, Filseth, Kou, Stone, Tanaka Absent: Agenda Changes, Additions and Deletions NONE Minutes Approval 1. Approval of Action Minutes for the January 19, 2021 City Council Meeting. MOTION: Council Member Cormack moved, seconded by Mayor DuBois to approve the Action Minutes for the January 19, 2021 City Council Meeting. MOTION PASSED: 7-0 Consent Calendar MOTION: Council Member Cormack moved, seconded by Vice Mayor Burt, third by Council Member XX, fourth by Council Member XX to pull Agenda Item Number 3 to be heard on a date uncertain. MOTION FAILED DUE TO THE LACK OF A THIRD AND FOURTH Council Member Cormack registered a no vote on Agenda Item Number 3. MOTION: Mayor DuBois moved, seconded by Council Member Cormack to approve Agenda Item Numbers 2-3. 2. Finance Committee Recommends the City Council Approve the 2025 Base Resource Power Supply Contract for the Central Valley Project With the Western Area Power Administration to Preserve the City's Options to Maintain, Reduce, or Terminate the City's Allocation Until June 30, 2024. DRAFT ACTION MINUTES Page 2 of 8 Sp. City Council Meeting Draft Action Minutes: 02/01/2021 3. Ordinance 5514 Entitled, “Ordinance of the Council of the City of Palo Alto Amending the Municipal Fee Schedule to add Vehicle Entrance Fees for Foothills Park, and Amending the Palo Alto Municipal Code (PAMC) Section 22.04.150(k) to Adjust Attendance Limits at Foothills Park” (FIRST READING: January 19, 2021 PASSED: 6-1 Cormack no); Adoption of Emergency Ordinance 5515 Entitled, “Ordinance of the Council of the City of Palo Alto Amending the Municipal Fee Schedule to add Vehicle Entrance Fees for Foothills Park, and Amending PAMC Section 22.04.150(k) to Adjust Attendance Limits at Foothills Park”; and Adoption of Resolution 9940 Entitled, “Resolution of the Council of the City of Palo Alto Adding a Penalty for Nonpayment of Foothills Park Entry Fee to the Administrative Penalty Schedule.” MOTION PASSED FOR AGENDA ITEM 2: 7-0 MOTION PASSED FOR AGENDA ITEM 3: 6-1 Cormack no Action Items 4. Approval of: 1) Construction Contract Number C21178123B With Swinerton Builders in the Amount of $83,953,000; 2) Authorization for the City Manager to Negotiate and Execute Related Change Orders With Swinerton Builders for a Not-to-Exceed Amount of $8,395,300 for a Total Not-to-Exceed Contract Amount of $92,348,300; 3) Amendment Number 4 to Contract C16163034 With Nova Partners, Inc. in the Amount of $3,071,978 for Construction Management Services; 4) Amendment Number 1 to Contract C17165953 With RossDrulisCusenbery Architecture, Inc. in the Amount of $1,746,206; 5) Waterproofing Inspection Services Contract Number C2118074 With Consolidated Engineering Laboratories in the Amount of $106,317; 6) Authorization to Execute a Short-term Lease for a Portion of the Courthouse Parking lot From the County of Santa Clara; 7) Authorization to Negotiate and Execute a Month-to-Month Lease of Parking Stalls From Caltrain; and 8) Approve the Surveillance Policy and use of a Construction Video Camera for the Public Safety Building Project (PE- 15001). 5. Resolution 9941 Entitled, “Resolution of the Council of the City of Palo Alto Authorizing the Delivery and Sale of Certificates of Participation (COPs) in a Principal Amount Not-to-Exceed $120 Million to Finance the Construction of the Public Safety Building; Declaring the Intention to Reimburse Expenditures Related to the Public Safety Building From Proceeds of the COPs; Approving, Authorizing, and Directing the Execution of Certain Lease Financing Documents; Approving a DRAFT ACTION MINUTES Page 3 of 8 Sp. City Council Meeting Draft Action Minutes: 02/01/2021 Preliminary Official Statement; and Authorizing and Directing Certain Related Actions.” Mayor DuBois advised that Agenda Item Numbers 4 and 5 would be heard together. Council took a break at 8:14 P.M. and returned at 8:24 P.M. MOTION: Mayor DuBois moved, seconded by Council Member Cormack to: A. Approve and authorize the City Manager or his designee to execute the attached Construction Contract C21178123B with Swinerton Builders in an amount not to exceed $83,953,000; B. Authorize the City Manager or his designee to negotiate and execute one or more change orders to the contract with Swinerton Builders for related, additional but unforeseen work which may develop during the project, the total value of which shall not exceed $8,395,300; C. Approve and authorize the City Manager or his designee to execute Amendment Number 4 to Contract C16163034 with Nova Partners, Inc. to add construction management services for the new Public Safety Building to the scope of services and increase compensation by $3,071,978 for a total contract amount of $8,880,906; D. Approve and authorize the City Manager or his designee to execute Amendment Number 1 to Contract C17165953 with RossDrulis Cusenbery Architecture, Inc. to increase compensation by $1,746,206 for a total contract amount of $8,754,198; E. Approve and authorize the City Manager or his designee to execute Contract C21180741 with Consolidated Engineering Laboratories for waterproofing inspection services in an amount not to exceed $106,317; F. Authorize the City Manager or his designee to execute a short-term lease for a portion of the Courthouse parking lot from the County of Santa Clara; G. Authorize the City Manager or his designee to negotiate and execute a month-to-month lease agreement for up to 44 parking stalls at the California Avenue Caltrain Station parking lot; and H. Approve the surveillance policy and use of a construction video camera for the Public Safety Building project, which will be used to visually record and share progress on the construction with Staff and residents and create a time-lapse video at the end of the project; DRAFT ACTION MINUTES Page 4 of 8 Sp. City Council Meeting Draft Action Minutes: 02/01/2021 I. Adopt a Resolution Approving, Authorizing, and Directing Execution of Certain Lease Financing Documents, Approving a Preliminary Official Statement, Declaring the Intention to Reimburse Expenditures, and Authorizing and Directing Certain Actions with Respect Thereto; and J. Authorize execution and delivery of one series of Certificates of Participation (COPs) in an amount not to exceed $120 million to finance the Public Safety Building construction. SUBSTITUTE MOTION: Council Member Tanaka moved, seconded by Vice Mayor Burt to delay decision on the Public Safety Building until there is a chance to review all Capital Improvement Projects. SUBSTITUTE MOTION FAILED: 3-4 Cormack, DuBois, Filseth, Kou no INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER, “Direct Staff to examine the fixtures, furniture, and equipment (FFE) budget and remove all that are not necessary at time of completion.” (New Part J) INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to remove from the Motion, Part H, “Approve the surveillance policy and use of a construction video camera for the Public Safety Building project, which will be used to visually record and share progress on the construction with Staff and residents and create a time-lapse video at the end of the project.” MOTION AS AMENDED: Mayor DuBois moved, seconded by Council Member Cormack to: A. Approve and authorize the City Manager or his designee to execute the attached Construction Contract C21178123B with Swinerton Builders in an amount not to exceed $83,953,000; B. Authorize the City Manager or his designee to negotiate and execute one or more change orders to the contract with Swinerton Builders for related, additional but unforeseen work which may develop during the project, the total value of which shall not exceed $8,395,300; C. Approve and authorize the City Manager or his designee to execute Amendment Number 4 to Contract C16163034 with Nova Partners, Inc. to add construction management services for the new Public Safety Building to the scope of services and increase compensation by $3,071,978 for a total contract amount of $8,880,906; DRAFT ACTION MINUTES Page 5 of 8 Sp. City Council Meeting Draft Action Minutes: 02/01/2021 D. Approve and authorize the City Manager or his designee to execute Amendment Number 1 to Contract C17165953 with RossDrulis Cusenbery Architecture, Inc. to increase compensation by $1,746,206 for a total contract amount of $8,754,198; E. Approve and authorize the City Manager or his designee to execute Contract C21180741 with Consolidated Engineering Laboratories for waterproofing inspection services in an amount not to exceed $106,317; F. Authorize the City Manager or his designee to execute a short-term lease for a portion of the Courthouse parking lot from the County of Santa Clara; G. Authorize the City Manager or his designee to negotiate and execute a month-to-month lease agreement for up to 44 parking stalls at the California Avenue Caltrain Station parking lot; H. Adopt a Resolution Approving, Authorizing, and Directing Execution of Certain Lease Financing Documents, Approving a Preliminary Official Statement, Declaring the Intention to Reimburse Expenditures, and Authorizing and Directing Certain Actions with Respect Thereto; I. Authorize execution and delivery of one series of Certificates of Participation (COPs) in an amount not to exceed $120 million to finance the Public Safety Building construction; and J. Direct Staff to examine the fixtures, furniture, and equipment (FFE) budget and remove all that are not necessary at time of completion. MOTION AS AMENDED PASSED: 5-2 Burt, Tanaka no The meeting was temporarily adjourned at 9:57 P.M. and reconvened at 10:05 P.M. 6. Approval of Contract Number C20175026 With JC Decaux San Francisco, LLC in the Amount of $1,053,924 for a Five-year Term to Provide the Rental and Servicing of two Automatic Public Toilets; Approval of a Fiscal Year 2021 Budget Amendment in the General Fund; and Approval to Remove the Automatic Public Toilet Located at Hamilton Ave and Waverley Street (Continued From November 16, 2020). MOTION: Mayor DuBois moved, seconded by Council Member Kou to: A. Approve and authorize the City Manager or his designee to execute contract C20175026 with JCDecaux San Francisco, LLC (“JCDecaux”) for an amount not to exceed $1,053,924 for the continued rental of two DRAFT ACTION MINUTES Page 6 of 8 Sp. City Council Meeting Draft Action Minutes: 02/01/2021 Automatic Public Toilets (APT) for five years, with two options to extend the term for five (5) additional years each, by mutual agreement of the parties, to be exercised by future contract amendment(s) that would be brought back to Council for approval; B. Amend the Fiscal Year 2021 Budget Appropriation for the General Fund by 2/3 Council approval by: i. Increasing the Public Works Department, Public Services Division operating budget by $100,608; ii. Decreasing the budget stabilization reserve by $100,608; C. Discuss directing Staff to initiate the process to remove the Automatic Public Toilet located at Hamilton Avenue and Waverley Street as soon as practical. The removal of this APT would save approximately $105,000 per year and is planned for removal if the proposed parking garage for this location is approved; and D. Direct Staff to evaluate alternatives before this contract expires. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER, “Direct Staff to evaluate options to remove the penalty for a shorter-term contract.” (New Part E) MOTION AS AMENDED: Mayor Dubois moved, seconded by Council Member Kou to: A. Approve and authorize the City Manager or his designee to execute contract C20175026 with JCDecaux San Francisco, LLC (“JCDecaux”) for an amount not to exceed $1,053,924 for the continued rental of two Automatic Public Toilets (APT) for five years, with two options to extend the term for five (5) additional years each, by mutual agreement of the parties, to be exercised by future contract amendment(s) that would be brought back to Council for approval; B. Amend the Fiscal Year 2021 Budget Appropriation for the General Fund by 2/3 Council approval by: i. Increasing the Public Works Department, Public Services Division operating budget by $100,608; ii. Decreasing the budget stabilization reserve by $100,608; C. Discuss directing Staff to initiate the process to remove the Automatic Public Toilet located at Hamilton Avenue and Waverley Street as soon DRAFT ACTION MINUTES Page 7 of 8 Sp. City Council Meeting Draft Action Minutes: 02/01/2021 as practical. The removal of this APT would save approximately $105,000 per year and is planned for removal if the proposed parking garage for this location is approved; D. Direct Staff to evaluate alternatives before this contract expires; and E. Direct Staff to evaluate options to remove the penalty for a shorter-term contract. MOTION AS AMENDED PASSED: 6-1 Tanaka no 7. Formation of Working Group and Council Subcommittee for the 2023- 2031 Housing Element Update Process. (Continued From January 19, 2021). MOTION: Mayor DuBois moved, seconded by Council Member Kou to: A. Establish and provide direction to Staff regarding recruitment of a Working Group to assist with the development of the 2023-2031 Housing Element Update with the addition of two more neighborhood association representatives, a Parent Teacher Association representative, a PAUSD Board Member, and a senior organization; B. Direct Staff to solicit recommendations from City Council Members; and C. Form an ad-hoc committee. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to add to the Motion, Part A, “…an additional Stanford Research Park representative”. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to add to the Motion, Part A, “…and an environmental representative”. MOTION AS AMENDED: Mayor DuBois moved, seconded by Council Member Kou to: A. Establish and provide direction to Staff regarding recruitment of a Working Group to assist with the development of the 2023-2031 Housing Element Update with the addition of two more neighborhood association representatives, a Parent Teacher Association representative, a PAUSD Board Member, a senior organization, an additional Stanford Research Park representative, and an environmental representative; DRAFT ACTION MINUTES Page 8 of 8 Sp. City Council Meeting Draft Action Minutes: 02/01/2021 B. Direct Staff to solicit recommendations from City Council Members; and C. Form an ad-hoc committee. MOTION AS AMENDED PASSED: 7-0 Council took a break at 11:25 P.M. and returned at 11:32 P.M. 8. Colleagues’ Memo Proposing Adoption of Resolution 9942 Entitled, "Resolution of the Council of the City of Palo Alto Expressing Support for Actions to Further Strengthen Local Democracy, Authority, and Control as Related to Local Zoning and Housing Issues". MOTION: Council Member Kou moved, seconded by Council Member Stone to Adopt a Resolution "Expressing Support for Actions to Further Strengthen Local Democracy, Authority, and Control as Related to Local Zoning and Housing Issues". MOTION PASSED: 6-1 Cormack no Adjournment: The meeting was adjourned at 11:51 P.M. TO: HONORABLE COUNCIL MEMBERS FROM: BETH MINOR, CITY CLERK DATE: CITY COUNCIL MEETING FEBRUARY 22, 2021 SUBJECT: AGENDA ITEM NUMBER 4 - Approval of Action Minutes for the February 01, 2021 City Council Meeting. Attached are updated minutes reflecting the following correction: The correction was implied in the motion to remove the surveillance policy and the associated $25,000 Add-Alternate construction webcam. The City Council decided to remove it from the contract award. The amount correction is shown in the blue text with the incorrect amount crossed out in red. 4. Approval of: 1) Construction Contract Number C21178123B With Swinerton Builders in the Amount of $83,953,000; 2) Authorization for the City Manager to Negotiate and Execute Related Change Orders With Swinerton Builders for a Not-to-Exceed Amount of $8,395,300 for a Total Not-to-Exceed Contract Amount of $92,348,300; 3) Amendment Number 4 to Contract C16163034 With Nova Partners, Inc. in the Amount of $3,071,978 for Construction Management Services; 4) Amendment Number 1 to Contract C17165953 With RossDrulisCusenbery Architecture, Inc. in the Amount of $1,746,206; 5) Waterproofing Inspection Services Contract Number C2118074 With Consolidated Engineering Laboratories in the Amount of $106,317; 6) Authorization to Execute a Short-term Lease for a Portion of the Courthouse Parking lot From the County of Santa Clara; 7) Authorization to Negotiate and Execute a Month-to-Month Lease of Parking Stalls From Caltrain; and 8) Approve the Surveillance Policy and use of a Construction Video Camera for the Public Safety Building Project (PE-15001). 5. Resolution 9941 Entitled, “Resolution of the Council of the City of Palo Alto Authorizing the Delivery and Sale of Certificates of Participation (COPs) in a Principal Amount Not-to- Exceed $120 Million to Finance the Construction of the Public Safety Building; Declaring the Intention to Reimburse Expenditures Related to the Public Safety Building From Proceeds of the COPs; Approving, Authorizing, and Directing the Execution of Certain 4 2 of 4 Lease Financing Documents; Approving a Preliminary Official Statement; and Authorizing and Directing Certain Related Actions.” MOTION: Mayor DuBois moved, seconded by Council Member Cormack to: A. Approve and authorize the City Manager or his designee to execute the attached Construction Contract C21178123B with Swinerton Builders in an amount not to exceed $83,953,000; B. Authorize the City Manager or his designee to negotiate and execute one or more change orders to the contract with Swinerton Builders for related, additional but unforeseen work which may develop during the project, the total value of which shall not exceed $8,395,300; C. Approve and authorize the City Manager or his designee to execute Amendment Number 4 to Contract C16163034 with Nova Partners, Inc. to add construction management services for the new Public Safety Building to the scope of services and increase compensation by $3,071,978 for a total contract amount of $8,880,906; D. Approve and authorize the City Manager or his designee to execute Amendment Number 1 to Contract C17165953 with RossDrulis Cusenbery Architecture, Inc. to increase compensation by $1,746,206 for a total contract amount of $8,754,198; E. Approve and authorize the City Manager or his designee to execute Contract C21180741 with Consolidated Engineering Laboratories for waterproofing inspection services in an amount not to exceed $106,317; F. Authorize the City Manager or his designee to execute a short-term lease for a portion of the Courthouse parking lot from the County of Santa Clara; G. Authorize the City Manager or his designee to negotiate and execute a month-to-month lease agreement for up to 44 parking stalls at the California Avenue Caltrain Station parking lot; and H. Approve the surveillance policy and use of a construction video camera for the Public Safety Building project, which will be used to visually record and share progress on the construction with Staff and residents and create a time-lapse video at the end of the project; I. Adopt a Resolution Approving, Authorizing, and Directing Execution of Certain Lease Financing Documents, Approving a Preliminary Official Statement, Declaring the 3 of 4 Intention to Reimburse Expenditures, and Authorizing and Directing Certain Actions with Respect Thereto; and J. Authorize execution and delivery of one series of Certificates of Participation (COPs) in an amount not to exceed $120 million to finance the Public Safety Building construction. SUBSTITUTE MOTION: Council Member Tanaka moved, seconded by Vice Mayor Burt to delay decision on the Public Safety Building until there is a chance to review all Capital Improvement Projects. SUBSTITUTE MOTION FAILED: 3-4 Cormack, DuBois, Filseth, Kou no INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER, “Direct Staff to examine the fixtures, furniture, and equipment (FFE) budget and remove all that are not necessary at time of completion.” (New Part J) INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to remove from the Motion, Part H, “Approve the surveillance policy and use of a construction video camera for the Public Safety Building project, which will be used to visually record and share progress on the construction with Staff and residents and create a time-lapse video at the end of the project.” MOTION AS AMENDED: Mayor DuBois moved, seconded by Council Member Cormack to: A. Approve and authorize the City Manager or his designee to execute the attached Construction Contract C21178123B with Swinerton Builders in an amount not to exceed $83,953,000 $83,928,000; B. Authorize the City Manager or his designee to negotiate and execute one or more change orders to the contract with Swinerton Builders for related, additional but unforeseen work which may develop during the project, the total value of which shall not exceed $8,395,300 $8,392,800; C. Approve and authorize the City Manager or his designee to execute Amendment Number 4 to Contract C16163034 with Nova Partners, Inc. to add construction management services for the new Public Safety Building to the scope of services and increase compensation by $3,071,978 for a total contract amount of $8,880,906; D. Approve and authorize the City Manager or his designee to execute Amendment Number 1 to Contract C17165953 with RossDrulis Cusenbery Architecture, Inc. to increase compensation by $1,746,206 for a total contract amount of $8,754,198; 4 of 4 E. Approve and authorize the City Manager or his designee to execute Contract C21180741 with Consolidated Engineering Laboratories for waterproofing inspection services in an amount not to exceed $106,317; F. Authorize the City Manager or his designee to execute a short-term lease for a portion of the Courthouse parking lot from the County of Santa Clara; G. Authorize the City Manager or his designee to negotiate and execute a month-to-month lease agreement for up to 44 parking stalls at the California Avenue Caltrain Station parking lot; H. Adopt a Resolution Approving, Authorizing, and Directing Execution of Certain Lease Financing Documents, Approving a Preliminary Official Statement, Declaring the Intention to Reimburse Expenditures, and Authorizing and Directing Certain Actions with Respect Thereto; I. Authorize execution and delivery of one series of Certificates of Participation (COPs) in an amount not to exceed $120 million to finance the Public Safety Building construction; and J. Direct Staff to examine the fixtures, furniture, and equipment (FFE) budget and remove all that are not necessary at time of completion. MOTION AS AMENDED PASSED: 5-2 Burt, Tanaka no _________________________ Beth Minor City Clerk Beth D. Minor City of Palo Alto (ID # 11929) City Council Staff Report Report Type: Consent Calendar Meeting Date: 2/22/2021 City of Palo Alto Page 1 Summary Title: Compliance with PERB order in Decision No. 2664 -M and Adoption of Extension Agreement with UMPAPA Title: Approval of Agreement With Utilities Management and Professional Association of Palo Alto (UMPAPA) for Payments to Current and Former Employees Totaling $1,860,900 to Comply With PERB Decision Number 2664 - M; Adoption of Agreement Extending the Memorandum of Agreement Between the City and UMPAPA for one Year From: City Manager Lead Department: Human Resources Recommendation Staff recommends that: (1) Council approve the UMPAPA Implementation Agreement (Attachment E) authorizing one-time non-pensionable payments to current and former employees totaling $1,860,900 to comply with the Public Employee Relations Board’s (PERB) order in Decision No. 2664-M. (2) Council adopt a side letter of agreement (Attachment F) negotiated between the City of Palo Alto and Utilities Management and Professional Association of Palo Alto (UMPAPA) which extends the previous contract, that ended June 30, 2020, for a period of 12 months. The new agreement would expire on June 30, 2021. Background As a California municipality, the City of Palo Alto is required under state law to meet and confer in good faith with its recognized labor organizations to reach agreements rega rding wages, hours and other terms and conditions of employment. This requirement is stipulated under the Meyers Milias Brown Act (MMBA) and is enforced at a statewide level by an administrative and quasi-judicial agency, the Public Employee Relations Board (PERB). The Utilities Management and Professional Association of Palo Alto (UMPAPA) represents Utilities Supervisors, Managers, and Assistant Directors as well as management level professional and technical employees within the City’s five different utilities. In total 48 positions are represented by this association. City of Palo Alto Page 2 UMPAPA petitioned to be recognized as an association in November of 2009. The City initially opposed UMPAPA’s petition to be recognized as a bargaining representative, on the grounds that Utilities managers had a community of interest with the Management and Professional employees. The issue was referred to an administrative law judge, who issued a decision in April 2012 requiring the City to recognize UMPAPA. Thereafter, UMPAPA and the C ity entered into negotiations for an initial memorandum of agreement. In April of 2016 negotiators for the parties believed they had reached agreement and were both planning to move towards adoption or ratification of a conceptual deal with their decision makers. This conceptual agreement, which was never formally adopted, is the central issue in the PERB Decision No. 2664-M (Attachment B) and the Implementation Agreement (Attachment E). The parties did not agree on why the 2016 conceptual agreement was never fully adopted or voted on. This disagreement led to UMPAPA filing an unfair labor practice charge with PERB alleging that the City had violated its obligation to bargain in good faith under the MMBA. PERB ruling related to this case is attached as attachment B. In addition, compliance letters from PERB further explaining their decision and how to implement it are attached as attachments C and D. Recommendation (1) before Council is to approve an implementation agreement between the City and UMPAPA that will comply with PERB’s order and fully and finally resolve this matter. Concurrent with administrative proceedings over the 2016 negotiations, the City has been meeting its obligation to meet and confer with UMPAPA over the terms and conditions of a new Memorandum of Agreement (MOA). UMPAPA’s MOA expired on June 30, 2020 and the parties had been in negotiations since February of 2020 over a new agreement. The Parties reached tentative agreement on a 1-year extension of the MOA in December of 2020, which is being brought to Council for adoption as recommendation (2) in this report. Discussion Public Employee Relations Board’s Decision The history of actions by PERB are outlined at length in the executive summary attached to this report (Attachment A). The action before Council is to adopt a settlement agreement which provides a one-time payment to current and former employees in alignment with the financial proposal the City made to UMPAPA in April of 2016. This action is taken to comply with the PERB board ruling. The City has exhausted reasonable avenues for advocacy regarding the 2016 negotiations. An agreement that implements PERB’s orders and fully and finally resolves the issue is now required and, is in the City’s best interest. The City’s negotiators have met with UMPAPA and negotiated mutually agreed upon terms that implement PERB’s orders. This action is limited to a one-time settlement and will not necessitate changes to the FY21 budget or FY22 utility rates. Side letter Agreement Extension City of Palo Alto Page 3 Concurrent to ongoing discussion with UMPAPA and PERB regarding the dispute over the 2016 negotiations, regular contract negotiations with UMPAPA began in February of 2020. As negotiations began, the City and the nation were severely impacted by the COVID-19 global pandemic. The City Council took urgent and immediate actions to address the anticipated revenue declines that resulted from the global pandemic. The FY21 budget sought to reduce expenditures by $90M across all its various funds. An integral part of the City’s multi-tiered strategy to combat these unexpected and unprecedented revenue declines was to control or reduce labor costs wherever possible. This was achieved through position eliminations, a hiring freeze, and concessions from labor groups. The City’s public safety groups took wage freezes and position eliminations, while unrepresented management within the City took furloughs and wage freezes. These agreements allowed the City to manage the budget shortfall while being able to maintain many critical services and positions. Negotiators for UMPAPA and the City reached agreement on a side letter extending the current term of the MOA for one year (Attachment F). This side letter of agreement is consistent with the City’s continued efforts to manage the budget and demonstrates the parties’ mutual interests in the long-term health and sustainability of the City’s utilities. This agreement implements a wage and merit freeze for UMPAPA covered classifications consistent with t he City’s overall labor strategy. The term of the new agreement will be in effect until June 30, 2021 (1-year from expiration of the previous agreement). The parties plan to begin discussions again in March of 2021 in alignment with the City’s FY22 budget development to review additional areas of mutual interest. Council will be providing guidance to staff in closed sessions throughout the budget process to inform and direct negotiations with labor groups. Policy Implications This contract is consistent with the City’s Guiding Labor Principles adopted by Council. Resource Impact The adoption of these recommendations will have the following fiscal impacts: (1) The total of all one-time individual payments negotiated in the implementation agreement are $1,860,900. This action will not have an impact on the FY21 or FY22 budget. This one-time allocation of funds will be drawn entirely from salary savings from within the various enterprise funds where each employee is funded. (2) The side letter of agreement extending UMPAPA’s contract will result in a FY21 savings to the City of $400,000 as the adopted FY21 budget assumed a general wage increase and merit-based increases. In total these actions will have a one-time cost of $1,460,900 on the enterprise funds in FY21, which will be fully absorbed by vacancy savings within each fund. There will be no draw down of fund balances. City of Palo Alto Page 4 Environmental Review Council adoption of MOA affecting the wages, hours and working conditions of City employees is not a project under the California Environmental Quality Act (CEQA). Attachments: • Attachment A: Executive Summary- PERB UMPAPA • Attachment B: 2019-08-21 (2795-029) PERB Decision • Attachment C: 2020-01-21 PERB PA UMPAPA Compliance • Attachment D: 2020-11-03 PERB PA UMPAPA Compliance • Attachment E: 2020-12-16 UMPAPA Implementation Agreement • Attachment F: UMPAPA Letter of Agreement FY20-21 Extension • Attachment G: Implementation Agreement Exhibit Executive Summary for Council- UMPAPA PERB Case- February 2021 On August 22, 2016, UMPAPA filed an unfair labor practice charge with PERB alleging, in part, that the City had violated the MMBA by failing to bargain in good faith to reach an initial MOA. On July 27, 2018, an Administrative Law Judge (ALJ) issued a p roposed decision, this is the first decision in the unfair labor practice process and can be appealed by either party. The ALJ found that the City had breached its duty to bargain in good faith under the MMBA by making a proposal which the City did not have authority from Council to make and by making a proposal which the ALJ referred to as “knowingly harmful to the bargaining process.” This “knowingly harmful” proposal was in reference to the At-Will status of employees within UMPAPA’s bargaining unit. The ALJ’s decision required the City to return to the bargaining table and to meet and confer in good faith with UMPAPA. The City did not file an appeal of the ALJ’s proposed decision as the City and UMPAPA had already resumed meeting and conferring over an MOA. UMPAPA did file an appeal to the ALJ’s decision. UMPAPA’s appeal took issue not to the ALJ’s finding, but to the remedy proposed. UMPAPA requested that the full PERB Board clarify that in order to bargain in good faith, the City must return to a prev ious position in bargaining. This would mean placing on the bargaining table a wage increase proposal from April of 2016, or the last proposal made prior to the bad faith act. UMPAPA also sought legal fees in their appeal to the PERB board. In December of 2018, the ongoing negotiations with UMPAPA resulted in the parties reaching their first MOA. During the eight years of contract negotiations, UMPAPA did not receive general cost of livings increases and market-based adjustments which similarly situated unrepresented management and professional employees received. Over this eight-year period unrepresented management and professional employees received general cost of living increases which exceeded a cumulative value of 12.5%. While the agreemen t with UMPAPA provided increases to bring them back into alignment with the organization, the agreement did not provide for any retroactive pay for lost wages from 2010-2018. On August 21, 2019, the full PERB board issued their final decision (Decision No. 2664-M). PERB’s final decision directed the City to return to a point in time prior to the bad faith acts. PERB ordered the City to place its April 2016 proposal back on the table for consideration by UMPAPA and then to bargain in good faith over the implementation of the proposal if accepted. Since PERB’s final order on August 21, 2019, the parties have attempted several rounds of negotiations and submitted various compliance statements to PERB, with the City seeking to narrow the application of the order. After several failed attempts at finding resolution and needing additional direction from PERB, the parties received a final compliance letter on November 3, 2020 which most clearly and concisely outlined the requirements for compliance. In its November 2020 letter, PERB directed a full restoration of the April 2016 proposal, but did limit the City’s liability to only the time period where no contract was in place . This limited the proposal’s effective dates to April 2016 through December o f 2018, when the first agreement was reached, effectively directing a one-time payment to account for the time between when agreement would have been reached and when agreement was actually achieved. The Parties have subsequently met and conferred and come to a mutual understanding of the implementation of PERB’s Order in Decision No. 2664-M. The Parties agreed that compliance will be completed through a one-time non-pensionable payment to current and former City employees who were in the UMPAPA bargaining unit during the relevant time period and are subject to PERB’s Order. Compliance with PERB’s Order will have no impact on the current/existing salary schedule for UMPAPA represented classification and will not result in changes or modifications to any previously adopted or agreed upon MOA for UMPAPA represented classification. There will be no structural budget impact of this settlement as all payments are made on a one-time basis. STATE OF CALIFORNIA DECISION OF THE PUBLIC EMPLOYMENT RELATIONS BOARD UTILITIES MANAGEMENT & PROFESSIONAL ASSOCIATION OF PALO ALTO, Charging Party, v. CITY OF PALO ALTO, Respondent. Case No. SF -CE -1413-M PERB Decision No. 2664-M August 21, 2019 Appearances: Davis & Reno by Alan C. Davis and Sylvia C. Courtney, Attorneys, for Utilities Management & Professional Association of Palo Alto; Sloan Sakai Yeung & Wong by Charles D. Sakai and Sherry Lin, Attorneys, for City of Palo Alto. Before Banks, Krantz, and Paulson, Members. DECISION KRANTZ, Member: This case is before the Public Employment Relations Board (PERB or Board) on exceptions by Utilities Management & Professional Association of Palo Alto (UMPAPA) to the attached proposed decision issued by an administrative law judge (ALJ). The ALJ found that the City of Palo Alto (City) violated the Meyers-Milias-Brown Act (MMBA) I and PERB Regulations2 by failing to provide relevant and necessary information and otherwise engaging in bad faith bargaining. UMPAPA, the prevailing party, does not except to the ALJ's liability findings, but rather asks us to alter the ALJ's proposed remedial order in two respects. First, UMPAPA requests that we supplement the ALJ's direction to meet and confer in good faith, specifically urging us to clarify that the City must reinstate a The MMBA is codified at Government Code section 3500 et seq. Unless otherwise specified, all statutory references herein are to the Government Code. 2 PERB Regulations are codified at California Code of Regulations, title 8, section 31001 et seq. critical proposal that the City withdrew in bad faith. Second, UMPAPA asks that we amend the proposed order to include an attorney's fee award. The City filed no exceptions, and urges us to deny UMPAPA's exceptions. We affirm those portions of the proposed decision to which no party excepted, namely, the ALJ's findings on liability and three undisputed aspects of the ALJ's proposed remedial order: directives to produce the information at issue, to post an official notice electronically and at employee worksites, and to cease and desist from interfering with or denying union and employee rights. Because those portions of the proposed decision were not before us on exceptions, they remain non-precedential; in other words, they are final and binding only on the parties to this case. (PERB Regs. 32215, 32300, subd. (c); City of Torrance (2009) PERB Decision No. 2004-M, p. 12.) With respect to the attorney's fee issue, which is not addressed in the proposed decision, we find that UMPAPA has not proven it is entitled to an attorney's fee award. As to the proposed decision's directive to meet and confer in good faith, we supplement the proposed order with a more specific order, as described below.3 REMEDIES The Legislature has delegated to PERB broad powers to remedy unfair practices or other violations of the MMBA and to take any action the Board deems necessary to effectuate the Act's purposes. (MMBA, §§ 3509, subd. (b), 3510; City of San Diego (2015) PERB Decision No. 2464-M, p. 42, affirmed sub nom. Boling v. PERB (2018) 5 Ca1.5th 898, 920, reh'g denied (Oct. 10, 2018); Mt. San Antonio Community College Dist. v. Public Employment 3 Absent good cause, the Board will not entertain initial exceptions by a prevailing party that would not change the outcome of the proposed decision. (Oak Valley Hospital District (2018) PERB Decision No. 2583-M, p. 5, quoting Fremont Unified School District (2003) PERB Decision No. 1528, p. 3.) In this case, each of the two issues UMPAPA has raised would impact the remedial order, which qualifies as a change in outcome. 2 Relations Bd. (1989) 210 Ca1.App.3d 178, 189-190.) A "properly designed remedial order seeks a restoration of the situation as nearly as possible to that which would have obtained but for the unfair labor practice." (Modesto City Schools (1983) PERB Decision No. 291, pp. 67-68.) An appropriate remedy therefore should compensate affected employees and other injured parties, and should withhold from the wrongdoer the fruits of its violation. (City of Pasadena (2014) PERB Order No. Ad -406-M, p. 13; Mead Corp. v. NLRB (11th Cir. 1983) 697 F.2d 1013, 1023 (Mead Corp.), enforcing The Mead Corp. (1981) 256 NLRB 686; Carian v. Agricultural Labor Relations Bd. (1984) 36 Ca1.3d 654, 673-674.) In addition to these restorative and compensatory functions, a Board -ordered remedy should also serve as a deterrent to future misconduct, so long as the order is not a patent attempt to achieve ends other than those which can fairly be said to effectuate the policies of the Act. (City of San Diego, supra, PERB Decision No. 2464-M, pp. 40-42; City of Pasadena, supra, pp. 12-13.) With these principles in mind, we examine the two primary issues raised in UMPAPA's exceptions. For context, we first summarize the ALJ's most relevant liability findings. I. Summary of Relevant Liability Findings From the outset of negotiations through April 20, 2016, when the City presented its last, best, and final economic proposals, the parties deferred negotiations on non -economic issues. The City's economic proposal of April 20, 2016 incorporated by reference its Management Compensation Plan for terms not otherwise specified. (Proposed Decision, pp. 28-30.) The City did not initially provide the language of the Management Compensation Plan. (Id., p. 28.) UMPAPA countered with a proposal for a one-year contract. In response, on April 20, 2016, and by e-mail dated April 27, 2016, the City proposed that the parties bifurcate economic issues from non -economic issues, which would allow pay increases to go into effect while the parties continued to negotiate non -economic terms. (Id., pp. 30, 32, 56.) 3 In reliance on the City's bifurcation proposal, UMPAPA took the City's economic proposal to its members, who ratified it. (Proposed Decision, p. 31.) UMPAPA reasonably expected the City to have its Council vote on implementing the economic terms on a bifurcated basis. However, what actually happened departed quite significantly from that expectation: The City made a non -economic proposal that the ALJ found to be predictably unacceptable, and when UMPAPA rejected that proposal, the City responded by withdrawing the bifurcation plan.4 (Id., pp. 33-34.) This conduct derailed negotiations, compounding other bad faith conduct by the City, such as sending a negotiating team with insufficient authority and delaying negotiations for unexplained or unjustified reasons. (Id., pp. 56-63.) IL UMPAPA's Request that PERB Clarify the City's Meet and Confer Obligation The proposed decision directed the City, if requested by UMPAPA, to "meet and confer in good faith with representatives of UMPAPA regarding wages, hours, and other terms and conditions of employment, as that duty is defined in Government Code, section 3505." (Proposed Decision, p. 65.) Although UMPAPA does not request an order directing the City to withdraw its predictably unacceptable proposal, UMPAPA seeks clarification that in order to bargain in good faith as directed, the City must reinstate the bifurcation plan and related last, best, and final economic proposals that the City withdrew in bad faith. 4 More specifically, on May 11, 2016, after UMPAPA ratified the City's bifurcation proposal and agreed to the City's economic terms, the City presented its first full written draft of the proposed MOU. This draft contained the actual language from the Management Rights Clause and Management Compensation Plan, including a declaration that certain management positions were at -will and employees hired into those positions would have no property or other interest in continued employment with the City. (Proposed Decision, pp. 31-32.) UMPAPA had previously objected to at -will status, and the union did so again on May 11, countering with a proposal that deleted the at -will language and included a provision for binding arbitration, among other changes. UMPAPA's counterproposal on these non- economic terms caused the City to change course and not schedule a Council vote on the economic terms and bifurcation. (Proposed Decision, pp. 32-34.) 4 If a party has withdrawn a contract proposal as part of an overall course of bad faith conduct, it may be properly ordered to reinstate the withdrawn offer. (Mead Corp., supra, 697 F.2d at pp. 1022-1023.) Because our task is to assure fair collective bargaining rather than to impose contractual terms on parties, we do not normally order a bargaining party to put forward a particular proposal that it has never before made in bargaining. (See, e.g., City of Pasadena, supra, PERB Order No. Ad -406-M, pp. 13-14 [discussing landmark decision interpreting federal law, H K Porter Co. v. NLRB (1970) 397 U.S. 99, 106 (H. K. Porter), and related PERB precedent].) In contrast, it is appropriate to order a bargaining party to return to a prior bargaining position that it abandoned in bad faith, a remedy that is fundamentally different from ordering a party to make a proposal that it never previously offered. (Mead Corp., supra, 697 F.2d 1013, 1022-1023 [discussing propriety of such a remedy under H.K. Porter principles]; Hyatt Management Corp. of New York, Inc. v. NLRB (D.C. Cir. 1987) 817 F.2d 140, 143, fn. 3 [explaining why order requiring that bargaining party return to position it abandoned as part of its bad faith conduct —comports with Mead Corp. and does not conflict with H. K. Porter]; TNT USA, Inc. v. NLRB (2nd Cir. 2000) 208 F.3d 362, 367 [citing Mead Corp., supra, 697 F.2d at p. 1023, and upholding National Labor Relations Board's (NLRB) order that employer "reinstate a proposal it previously voluntarily presented during negotiations and subsequently withdrew"].) Based on the liability findings that both parties now accept, a Mead Corp. order is necessary to restore the situation as nearly as possible to that which would have existed but for the City's bad faith conduct. Such an order is also integral to requiring the City to cease and desist from its unlawful conduct. We therefore direct the City to put back on the table the 5 bifurcation and related last, best, and final economic terms that the City withdrew in bad faith, if UMPAPA so requests.5 III. UMPAPA's Request for Attorney's Fees UMPAPA contends that attorney's fees should be awarded because the City violated its duty to bargain in good faith over an extended period of time, in multiple ways, and in a manner which was allegedly duplicitous. The City's conduct, UMPAPA contends, was intentionally designed to undermine the small union. The City argues that attorney's fees may only be awarded if a party engages in bad faith conduct in its litigation before the agency, and the underlying conduct which gave rise to the charge is of no import to an attorney's fees determination. Neither party's argument entirely comports with PERB precedent on awarding attorney's fees as a litigation sanction. We explain. 5 Our decision does not prevent the City Council from voting on the bifurcation plan and the related last, best, and final economic terms that the City offered and UMPAPA ratified. Notably, the facts of this case unfolded shortly after the Legislature enacted AB 537 in 2013, amending MMBA section 3505.1, effective January 1, 2014. As amended, section 3505.1 explicitly allows a union to bring an unfair practice charge alleging that a governing body's rejection evidences bad faith. Thus, a governing body's rejection of certain terms, like a union membership vote to reject certain terms, does not excuse either party from the duty to refrain from vesting negotiators with insufficient authority and/or engaging in regressive bargaining indicia of bad faith that can co-occur. (See, e.g., Chino Valley Unified School District (1999) PERB Decision No. 1326, pp. 5-6.) Rather, if an employer or union fails to obtain ratification, the requirements of good faith bargaining remain the same: A party's subsequent less favorable offer generally evidences regressive bargaining and/or a failure to vest negotiators with sufficient authority, unless accompanied by a credible, rationally supported explanation of changed economic circumstances sufficient to support the change in position. (City of Arcadia (2019) PERB Decision No. 2648-M, pp. 39-43; Anaheim Union High School District (2016) PERB Decision No. 2504, adopting proposed decision at p. 43; The Mead Corp., supra, 256 NLRB at p. 696.) Alternatively, a party may withdraw concessions on some subjects, while offering more favorable terms on others, if done as part of a genuine attempt to reach an overall compromise. (See, e.g., Charter Oak Unified School District (1991) PERB Decision No. 873, pp. 17-18 [employer did not engage in regressive bargaining when it withdrew concessions on class size and discipline, but made offsetting improvements regarding salary and anniversary increments].) 6 To obtain reimbursement of attorney's fees or other litigation expenses incurred while litigating a matter in front of PERK, the moving party must demonstrate that the claim, defense, motion, or other action or tactic was "without arguable merit" and pursued in "bad faith." (Lake Elsinore Unified School District (2018) PERB Order No. Ad -446a, p. 5 (Lake Elsinore); City ofAlhambra (2009) PERB Decision No. 2036-M, p. 19 (City of Alhambra 1); City of Alhambra (2009) PERB Decision No. 2037-M, p. 2.) To determine whether a claim, defense, motion, or other action is frivolous, we examine whether it is so manifestly erroneous that no prudent representative would have filed or maintained it. (Lake Elsinore, supra, PERB Order No. Ad - 446a, p. 5 and cases cited therein). In Lake Elsinore, for instance, we found that the employer's request for reconsideration was without even arguable merit where it failed to comply with PERB regulations and decisional law directly on point, and it included no serious argument for extending, modifying, or reversing existing law or for establishing new law. (Ibid.) Even if a party requesting attorney's fees can meet the "without arguable merit" prong, it must also show that the opposing party acted in bad faith. (Lake Elsinore, supra, PERB Order No. Ad -446a at p. 6.) For the purposes of this test, the term "bad faith" includes conduct that is dilatory, vexatious, or otherwise an abuse of process. (Ibid., citing City of Alhambra I, supra, PERB Decision No. 2036-M, p. 19.) Showing that an action or tactic was undertaken in "bad faith," does not require showing that the party and/or representative necessarily acted with an evil motive. (Lake Elsinore, supra, at p. 6, citing West Coast Development v. Reed (1992) 2 Ca1.App.4th 693, 702 (West Coast Development).) Prosecution of a frivolous action or defense may itself be evidence supporting a finding of subjective bad faith, as might other conduct which a party or representative knows or reasonably should know will unreasonably or unnecessarily cause delay or harass or injure an opposing party or representative, or impede the tribunal's own process. (Ibid.) However, we follow California Code of Civil Procedure section 128.5 in 7 requiring some showing of subjective bad faith, even if it must be inferred from circumstantial evidence. (Lake Elsinore, supra, PERB Order No. Ad -446a, p. 6, citing West Coast Development, supra, 2 Ca1.App.4th at pp. 704-705 and Levy v. Blum (2001) 92 Ca1.App.4th 625, 635-636.) Here, the positions taken by the City's representatives were unsuccessful but nonetheless were positions that a prudent representative might legitimately take in good faith. UMPAPA has established neither that such positions were without arguable merit, nor that they were taken in bad faith. Accordingly, we deny UMPAPA's request for attorney's fees.6 ORDER Based upon the findings of fact and conclusions of law regarding liability in the proposed decision, to which neither party excepted, it is found that the City of Palo Alto (City) violated the Meyers-Milias-Brown Act (MMBA), Government Code section 3500 et seq., and PERB Regulations. The City violated the Act by failing to provide relevant and necessary information As respondent acknowledged in its pleadings, a charging party is free to request reimbursement of costs incurred as a result of a respondent's underlying conduct, and we analyze such a request under traditional make -whole principles. (See Omnitrans (2009) PERB Decision No. 2030-M, p. 30 (Omnitrans) [awarding attorney fees in ancillary case made necessary because of respondent's violation]; Camelot Terrace, Inc. v. NLRB (D.C. Cir. 2016) 824 F.3d 1085, 1092-1093 (Camelot Terrace, Inc.) [upholding NLRB's order that employer reimburse union for bargaining costs as a remedy for having engaged in bad faith bargaining, and reasoning that "[a]n award of bargaining expenses remedies an unfair labor practice by ensuring that, upon resolution of the [charge], the injured party can return to negotiations on the same footing it occupied before the violation."].) hi contrast, the test described in Lake Elsinore, supra, PERB Order No. Ad -446a, pp. 5-6 applies to requests for litigation sanctions. The difference is best explained as follows: While a make -whole remedial order under Omnitrans and Camelot Ten -ace, Inc. may include, among other items, staff costs or attorney's fees reasonably incurred as a result of a respondent's unlawful conduct, any attorney's fees awarded pursuant to such make -whole principles normally may not include attorney's fees expended simply to litigate the unfair practice charge at issue under the American Rule, such an attorney fee award is appropriate only as a litigation sanction, if the charging party satisfies the Lake Elsinore test. (Camelot Terrace, Inc., supra, 824 F.3d at pp. 1089-1095 [refusing to enforce NLRB's order of litigation costs in the underlying case under make -whole principles, and distinguishing such fee shifting from make -whole relief, including bargaining costs].) 8 in response to valid requests; and failing to meet and confer in good faith with the exclusive representative of an appropriate bargaining unit, pursuant to MMBA section 3505. By this conduct, the City also interfered with the right of unit employees to participate in the activities of an employee organization of their own choosing, in violation of MMBA section 3506 and PERB Regulation 32603, subdivision (a), and denied UMPAPA the right to represent employees in their employment relations with a public agency in violation of MMBA section 3503 and PERB Regulation 32603, subdivision (b). Pursuant to section 3509 of the Government Code, it hereby is ORDERED that the City of Palo Alto, its governing board, and its representatives shall: A. CEASE AND DESIST FROM: 1. Refusing and/or failing to meet and confer in good faith with UMPAPA regarding matters within the scope of representation. 2. Interfering with the right of bargaining unit employees to be represented by an employee organization of their own choosing. 3. Denying UMPAPA its right to represent employees in their employment relations with the City. B. TAKE THE FOLLOWING AFFIRMATIVE ACTIONS DESIGNED TO EFFECTUATE THE POLICIES OF THE ACT: 1. Within ten (10) workdays after this Decision is no longer subject to appeal, and upon a request from UMPAPA, provide to UMPAPA a copy of any report or document upon which the City bases or based its belief that the City could experience a recession beginning in 2016 or at a later date. 9 2. Within ten (10) workdays after this Decision is no longer subject to appeal, and upon a request from UMPAPA, provide to UMPAPA a copy of the City's bond rating. 3. Within ten (10) workdays after this Decision is no longer subject to appeal, and upon a request from UMPAPA, meet and confer in good faith with regard to matters within the scope of representation and return to the City's prior bargaining position by putting back on the table the bifurcation plan and related last, best, and final economic terms offered by the City on April 20, 2016 and by e-mail dated April 27, 2016. 4. Within ten (10) workdays after this Decision is no longer subject to appeal, post at all work locations where notices to employees in UMPAPA customarily are placed, copies of the Notice attached hereto as an Appendix. The Notice must be signed by an authorized agent of the City of Palo Alto indicating that it will comply with the terms of this Order. In addition to physical posting of paper notices, the Notice shall be posted by electronic message, intranet, interne site, and other electronic means customarily used by the City to communicate with employees represented by UMPAPA. Such posting shall be maintained for a period of thirty (30) consecutive workdays. Reasonable steps shall be taken to ensure that the Notice is not reduced in size, altered, defaced, or covered with any other material. 5. Written notification of the actions taken to comply with this Order shall be made to the General Counsel of the Public Employment Relations Board, or the General Counsel's designee. The City shall provide reports, in writing, as directed by the General Counsel or his/her designee. All reports regarding compliance with this Order shall be concurrently served on UMPAPA. Members Banks and Paulson joined in this Decision. 10 APPENDIX NOTICE TO EMPLOYEES POSTED BY ORDER OF THE PUBLIC EMPLOYMENT RELATIONS BOARD An Agency of the State of California After a hearing in Unfair Practice Case No. SF -CE -1413-M, Utilities Management & Professional Association of Palo Alto v. City of Palo Alto, in which all parties had the right to participate, it has been found that the City of Palo Alto (City) violated the Meyers-Milias-Brown Act (MMBA), Government Code section 3500 et seq., and Public Employment Relations Board (PERB) Regulations (Cal. Code Regs., tit. 8, § 3100 et seq.). The City failed to provide relevant and necessary information to Utilities Management & Professional Association of Palo Alto (UMPAPA), failed to meet and confer in good faith with UMPAPA, and interfered with protected rights of UMPAPA and the employees it represents. As a result of this conduct, we have been ordered to post this Notice and we will: A. CEASE AND DESIST FROM: 1. Refusing and/or failing to meet and confer in good faith with UMPAPA regarding matters within the scope of representation. 2. Interfering with the right of bargaining unit employees to be represented by an employee organization of their own choosing. 3. Denying UMPAPA its right to represent employees in their employment relations with the City. B. TAKE THE FOLLOWING AFFIRMATIVE ACTIONS DESIGNED TO EFFECTUATE THE POLICIES OF THE MMBA: 1. Within ten (10) workdays after this Decision is no longer subject to appeal, and upon a request from UMPAPA, provide to UMPAPA a copy of any report or document upon which the City bases or based its belief that the City could experience a recession beginning in 2016 or at a later date. 2. Within ten (10) workdays after this Decision is no longer subject to appeal, and upon a request from UMPAPA, provide to UMPAPA a copy of the City's bond rating. 3. Within ten (10) workdays after this Decision is no longer subject to appeal, and upon a request from UMPAPA, meet and confer in good faith with regard to matters within the scope of representation and return to the City's prior bargaining position by putting back on the table the bifurcation plan and related last, best, and final economic terms offered by the City on April 20, 2016 and by e-mail dated April 27, 2016. Dated: CITY OF PALO ALTO By: Authorized Agent THIS IS AN OFFICIAL NOTICE. IT MUST REMAIN POSTED FOR AT LEAST THIRTY (30) CONSECUTIVE WORKDAYS FROM THE DATE OF POSTING AND MUST NOT BE REDUCED IN SIZE, DEFACED, ALTERED OR COVERED WITH ANY OTHER MATERIAL. STATE OF CALIFORNIA PUBLIC EMPLOYMENT RELATIONS BOARD UTILITIES MANAGEMENT & PROFESSIONAL ASSOCIATION OF PALO ALTO, UNFAIR PRACTICE Charging Party, CASE NO. SF -CE -1413-M v. PROPOSED DECISION (July 27, 2018) CITY OF PALO ALTO, Respondent. Appearances: Davis & Reno by Alan C. Davis, Attorney, for Utilities Management & Professional Association of Palo Alto; Renne Sloan Holtzman Sakai by Erich Shiners, Attorney, for City of Palo Alto. Before Alicia Clement, Administrative Law Judge. PROCEDURAL HISTORY On August 22, 2016, the Utilities Management & Professional Association of Palo Alto (Charging Party or UMPAPA) filed the above -referenced charge alleging that the City of Palo Alto (Respondent or City) violated the Meyers-Milias-Brown Act (MMBA or Act)' arising from a course of conduct undertaken by the City during negotiations for an initial collective bargaining agreement. The City filed a position statement on September 29, 2016. On October 31, 2016, the Public Employment Relations Board's (PERB or Board) Office of the General Counsel granted a request by UMPAPA to expedite processing of the unfair practice charge and accordingly, on November 4, 2016, issued a Complaint charging the City with a failure to meet and confer in good faith, in violation of MMBA sections 3506 and 3506.5, 1 The MMBA is codified at Government Code section 3500 et seq. subdivision (a). The City filed a timely Answer to the Complaint on November 29, 2016. The parties participated in an Informal Settlement Conference on January 5, 2017, but the matter was not resolved. A Formal Hearing was held on May 8 and 9, 2017, and after the submission of closing briefs on June 20, 2017, this matter was submitted for determination. FINDINGS OF FACT The City's Utilities Department is "enterprise" funded in other words, it is funded by the fees of its customers, and not through the City's general fund. Although this funding mechanism is not unusual among public utilities, the Utilities Department is unusual in that it provides a much wider range of services than most comparable public utilities, including electric, gas, water, wastewater, and dark fiber utilities, as well as storm and refuse services. Utilities Compliance Manager Debra Lloyd-Zanetti (Lloyd) was UMPAPA's Secretary during the events surrounding UMPAPA's initial recognition, and later became UMPAPA's lead negotiator. UMPAPA filed its petition for recognition as the representative of the management and professional employees in 2010. The City disputed the appropriate composition of the bargaining unit and, in 2011, an arbitrator defined the bargaining unit to include everyone below the Director of Utilities on the "Utilities Department Managers Organizational Chart.2 Neither party has provided the PERB with a copy of the arbitrator's decision. After the 2 The following positions are included in the bargaining unit: Administrative Assistant; Manager Communications; Senior Administrator; Senior Business Analyst; Assistant Director of Utilities — Customer Support Services; Manager Customer Services and Meter Reading; Manager Utility Marketing Services; Senior Resource Planner; Assistant Director — Utilities Operations; Manager Utilities Operations WGW; Supervisor Water Gas Wastewater; Supervisor Water Transmission Operations; Manager Electric Operations; Supervisor Electrical Systems; Assistant Director Utilities — Resource Management; Senior Resource Planner; Assistant Director of Utilities — Engineering; Engineering Manager — Electric; Senior Electric Project Engineer; Supervising Electric Project Engineer; Engineering Manager Water - Gas -Wastewater; Senior Project Engineer; and Supervising Project Engineer. 2 arbitrator's ruling on the proper composition of the bargaining unit, the parties met and conferred 27 times in an effort to reach agreement on an initial contract. Nevertheless, on April 30, 2013, UMPAPA declared that the parties were at impasse. UMPAPA did not seek mediation or factfinding to resolve the impasse, and in June 2013, the City imposed its last, best, and final offer (LBFO). (Respondent Exhibit B.)3 Both a management rights clause and a probation clause appear in the text of the imposed contract. The text of the imposed Management Rights clause contains the following language, with editorial markings: ARTICLE V — CITY RIGHT TO MANAGE The City retains and reserves, without limitation, all powers, rights, authority, duties , and responsibilities to manage the City including, but not limited, to: 1. Management and administrative control of the City, its operations, and its properties and facilities; 2. Evaluate, hire, promote, transfer, demote, discipline, and discharge employees; 3. Promulgate, enforce and periodically revise or rescind reasonable work rules, operational and administrative policies, qualitative and quantitative standards, and procedures; 4. Assign and distribute work; 5. Determine the methods, means, and personnel by which services are carried out including the right to subcontract or contract out, contract in, transfer duties between City employee whether or not they are in the bargaining unit, and to subcontract or contract out, subject to the provision of Article XIII, section 4 of this MOA; 6. Establish and revise reasonable standards of attendance, conduct, and performance and to enforce such standards; 7. Determine and implement technology and equipment used in the performance of work, and to determine work locations; 8. Determine work schedules including, but not limited to, the hours of work and rest; 3 Given the large volume of exhibits presented at this hearing, I have included references to the exhibits in the text of this Proposed Decision, where it may be of assistance to the reader. 3 10. Determine payroll practices; 11. All rights conferred upon and vested in it by the law and the Constitutions of the State of California and the United States; and 12. Any other right traditionally and historically exercised by the City with respect to employees and operations within the scope of the bargaining unit. Nothing in this Agreement is to be interpreted as constituting a waiver of the City's rights and responsibilities to manage the City and create and maintain programs and services that reflect its public's wishes. The intent of this MOA is to establish wages, working hours, and conditions of employment with the Association. The text of imposed Article XII — PROBATION AND AT WILL STATUS, contains the following language: Section 1 — Probation. Employees who are not At -Will shall serve an initial probationary period of twelve (12) months. During the probationary period the employee serves at the will of the City and may be terminated for no reason or for any lawful reason, and such termination is not subject to appeal. Section 2 — At Will Status. Certain unit positions are designated as having "at -will" employment status. Employees who hold at - will positions shall have no constitutionally protected property or other interest in their employment with the City. Notwithstanding any provision in the Merit System Rules and Regulations or any other City rule, policy or procedure, at -will employees have no right or expectation to continued employment or pre -or post -disciplinary due process and work at the will and pleasure of the hiring authority. Work for an at -will employee may be eliminated and/or the employee may be terminated, or asked to resign, at any time, with or without cause, upon notice to that employee, and the employee may resign at any time upon written notice to the hiring authority. Section 3 — At -will UMPAPA positions. Effective on the date of adoption of this MOA, new employees hired or promoted to the following classifications shall be at -will employees: Assistant director, engineering manager, communications manager, manager electric operations, manager customer 4 service & meter reading, manager utilities marketing services, manager utilities operations WGW, utilities compliance manager. At -will employees will be eligible for, and shall receive, all regular benefits (i.e., health insurance, PERS contribution to the extent paid by City, etc.) and vacation, sick leave, and management leave as are generally provided to unit employees and described in this MOA, as amended from time to time. The City has adopted a Merit System to govern its personnel matters, which is applicable to "all employees in the service of this City." All full-time and part-time regular positions are subject to a six-month probationary period. During the probationary period, the employee may be suspended, demoted, or terminated without cause and with no right to appeal the action. Causes for discipline are listed in Chapter 10, section 1002, and when cause is found, written notice of the disciplinary action must be provided to the employee prior to the effective date of the discipline. Discipline of a permanent employee for cause may be appealed. Chapter 12 of the merit Rules contains provisions governing relations between the City and its employee organizations, as opposed to the rules described in Chapter 10 of the Merit System, which govern relations between the City and individual employees. Chapter 12, section 1203(e) defines "management employee" as "any City Council Member, or any employee having the authority to exercise independent judgment in the interests of the City to hire, transfer, suspend, promote, discharge, assign, reward or discipline other employees, or effectively to recommend such action." Section 1207(c), "Limitation; management and confidential employees," states: No management or confidential employee may be represented in their employment relations with the City by an employee organization which represents other types of employees. However, nothing in this chapter should be interpreted as 5 prohibiting management and confidential employees from joining and holding office in an employee organization. Section 1203 of the Merit Rules defines "professional" employees as "employees engaged in work requiring specialized knowledge and skills attained through completion of a recognized course of instruction..." Professional employees have the right under the Merit Rules to be represented separately from non-professional employees. At a Special Meeting of the City Council on September 4, 2012, the City Council passed a motion to adopt the following two resolutions: 1) 9282 Adopting a New Compensation Plan for Management and Professional; and 2) 9283 Amending Chapter 9 of the Merit System Rules and Regulations to Revise Rules Related to Probationary Periods. (Charging Party Exhibit 76A.) Resolution 9283 amended the Merit System Rules to state: 901. Probationary period for new employees. Original appointments to full-time or part-time regular municipal service positions that are not designated as "at -will" shall be tentative and subject to a probationary period of twelve months for management and confidential employees, and as set forth in Chapters 14-16 (memoranda of agreement for represented employees) for other employees. Attachment B to the proposed Compensation Plan for Management and Professional Personnel is titled, At -Will Positions Management and Professional Unit. (Charging Party Exhibit 78.) The preamble to the list of positions states: The intent of this provision under the Management/Professional Compensation Plan is to designate classifications at the department head, assistant director, deputy director, and division manager levels as at -will. The applicable Council Appointed Officer may designate newly created positions at those levels not included on this list as at -will. Existing classifications that shall be at -will include but are not limited to: [.. j Utilities 6 Director, Utilities Assistant Director Utilities Engineering* Assistant Director Utilities Operations* Assistant Director Utilities Customer Support Services* Assistant Director Utilities/Resources Management* Communications Manager* Engineering Manager — Electric* Engineering Manager — WGW* Manager Customer Service & Meter Reading* Manager Electric Operations* Manager Utilities Mkt Services* Manager Utilities Operation WGW* Utilities Compliance Manager* *Management positions up to and including Assistant Director in Utilities are represented by UMPAPA and currently under negotiations The Staff Report that accompanied the resolutions contains the following relevant background information: The Management and Professional group includes approximately 202 active, full-time employees who staff critical roles at the City by managing our services and finances. Demographically this group is transitioning into retirement, with nearly one-half of City employees eligible to retire within the coming five years. Connected with the changing face of City staff is our desire to enhance the drive, innovation, and effectiveness of City employees while providing a variety of benefits in a fiscally responsible manner. It is no longer a workable paradigm to provide steady employment with a generous pension and health benefits in return for narrowly focused jobs that are carried out with pleasant and courteous service. Dynamic times call for a workforce choosing to serve the City in order to better their community and to bring City services up to date with current good practices found in businesses and social institutions around the world. Palo Alto is the center of innovation and technology solutions to many of society's needs. Therefore, the City must serve as a beacon of innovative government, as well as leverage the incredible array of resources at our front door. Dynamic economic times also call for structural changes to City benefits, which have increased in cost substantially in recent years, and are projected to continue increasing. The ratio of 7 benefits to salary has risen from 50 percent of salary in 2010 to 62 percent in 2012. Employee commitment to take accountability for a portion of their own benefits costs is part of a fiscally responsible total compensation plan. This Plan creates such structural benefit changes that will serve the City in coming uncertain economic times and that also supports our culture shift to encourage engaged and innovative employees. The Management and Professional employees are unrepresented and do not have a memorandum of agreement or other contract. The benefits for this group are covered in a compensation plan that is adopted by a resolution of the Council. In an effort to lead in addressing the City's financial challenges, the Management and Professional group has contributed over the past decade by implementing various cost -containing solutions including receiving no salary increases in several years, capping health insurance at the Blue Shield rate instead of the PERS Care rate, and changing eligibility requirements for retiree medical benefits. In 2008-2009, the group helped the City to address a significant budget gap by eliminating the Variable Management Compensation (VMC) benefit. In 2011, this group adopted an employee contribution to pay for health plan premiums for actives and future retirees. All these measures have been implemented in support of the City's goal to create structural solutions to curtail increasing employment costs while at the same time creating a supportive, accountable and creative work environment. Complementary to these plan changes are additional budgeted training funds that will be earmarked in department budgets for employee education and development. Further to the goal of creating an innovative, learning culture for employees at the City, the Human Resource Department is focused on leading culture change to support engaged management and professional staff. The Staff Report also contains the following relevant discussion: "At -Will" status for key positions • All newly hired and newly promoted department heads, assistant directors, deputy directors, division managers and selected other positions will have "At -will" status. At -will employees may be terminated or asked to resign at any time, with or without cause. This status differs from the traditional "for cause" municipal employee who has due process rights in his or her employment. As a policy promoting effective operation and administration of City business, staff believes that leadership of departments should be at will. • This Plan provides that, upon involuntary termination, such employees are eligible for severance equal to one month (4 weeks) of salary and benefits upon hire, plus 1 week for each year of City of Palo Alto service, to a maximum of 12 weeks' severance after 8 years' service • This provision does not retroactively change any current employee's status. It is applicable to employees newly hired and newly promoted into positions on the "At -will" list. On June 24, 2013, the City Council met and adopted a "Resolution Implementing Terms for Utilities Managers and Professionals Association of Palo Alto Pursuant to California Government Code Section 3505." This resolution states, in part: Background UMPAPA petitioned to form a bargaining unit in November 2009, and following proceedings before the State Mediation and Conciliation Service, the City certified UMPAPA as a bargaining unit in 2011. This unit consists of 43 managers and administrative staff earning an average salary of $128,352 with an average total compensation of $194,450. The City and UMPAPA started meeting and conferring in good faith in July 2011. On April 30, 2013, UMPAPA declared impasse and requested that the City hold a public hearing to implement its Last, Best and Final offer. Discussion The parties have been bargaining for an initial MOA for two years and have held 29 formal meetings. During these negotiations the City has focused on negotiating three key concessions consistent with those established with other Management employee groups including the Management and Professional unit, and the Fire Chiefs' Association: (1) an employee cost share for medical premiums of 10 percent for active employees, (2) paying the full Ca1PERS employee retirement contribution and (3) decreasing the professional development benefit from $1500 to $500. SEIU and IAFF have 9 also agreed to contracts with two of these three concessions not including this specific professional development change. In Dec. 17, 2012 [sic], the parties appeared to reach a tentative agreement on all issues, including the concessions outlined above. However, the agreement dissolved after the City proposed several minor clarifications throughout the contract and UMPAPA raised new concerns over the "Management Rights" provision. In particular, UMPAPA objected to language asserting the City's unilateral rights to: promulgate work rules; determine work schedules; determine job classifications and the allocation of positions; and determine the methods, means and personnel by which services are provided, including the right to contract out. Although the City attempted to address UMPAPA's concerns, it became clear that the parties would not be able to reach a final agreement. On April 30, 2013, UMPAPA declared impasse. Prior to UMPAPA's declaration of impasse, the parties were able to draft and sign tentative agreements on most subjects, and the City's Last, Best and Final Offer achieves many of the City's goals in negotiations, with the exception of the City's right to manage. Therefore staff recommends implementing the City's Last, Best and Final Offer, which is included with the attached resolution. The following provides a summary of the key terms for this unit, all of which were tentatively agreed to by both parties prior to UMPAPA's declaration of impasse:... At -will status • New Division Managers and Assistant Department Directors will be hired under "At -will" status with ability to separate or be asked to resign at any time with or without cause. Upon involuntary separation, UMPAPA employees will be eligible for severance up to 90 days. • Other employees in this bargaining group not considered "At -will" shall be subject to twelve (12) month probation (at -will employees do not have a probation period). Lloyd contacted City Human Resources (HR) Manager, Melissa Tronquet (Tronquet) in January 2014 to resume negotiations just prior to the expiration of the one-year imposed contract. At that time, the City was in the process of completing a salary survey of its Utilities Department, and the parties agreed to begin negotiations in April 2014, at a time when it was 10 anticipated that the study would be complete. Although the parties discussed the possibility of meeting between January and April to discuss other matters, due to the importance that salary played in the prior negotiations, it was agreed that negotiations should focus on salary first, and that they should begin after completion of the salary survey. During their preliminary discussions, Tronquet and Lloyd discussed the previous dispute over the salary study that had been completed during the first round of negotiations. In particular, UMPAPA disputed the City's "benchmarks" in that study and voiced its continued concerns with the accuracy of that study. (Charging Party Exhibit 5.) UMPAPA believed that the comparators used in the study did not adequately reflect the scope and complexity of the work performed by the positions in the Utilities Department bargaining unit, which resulted in the City's under -valuation of those positions. If the City intended to reuse the same comparators in the current study that were disputed previously, UMPAPA would continue to raise objections. Lloyd recollected that, after the City implemented the salaries in its LBFO, which were based on the disputed salary survey, there had been a "mass exodus" of employees to private industry and other agencies willing to pay higher salaries. (Charging Party Exhibit 6.) In February 2014, Lloyd included Director of Utilities, Valerie Fong, in these preliminary discussions. Fong corroborated Lloyd's concerns that salary would need to be addressed first before other issues like recruitment and retention could be resolved. (Charging Party Exhibit 7.) This served to solidify Lloyd's concern that negotiations would not be productive until the salary survey was complete. In late May 2014, Lloyd and Fong had discussions with a representative of the consulting firm that was conducting the salary survey and expressed a number of concerns with that consultant's use of data. (Charging Party Exhibit 8.) In early June 2014, Tronquet sent 11 Lloyd an email with a copy of the most recent salary study (without revisions) and attempted to set a negotiating session for the following week. Lloyd was not available until the end of June, however, and the parties tentatively agreed to meet on July 1, 2014. However, when Lloyd learned that the revisions to the compensation study would not be available until July 13, she postponed the meeting for a couple of weeks in order to ensure that the meeting would be productive. The parties began to exchange meeting dates for the latter part of July. (Charging Party Exhibits 9 — 15.) By early August, the City still had not received any revisions on the compensation study (Charging Party Exhibit 17), Tronquet began a maternity leave of absence, and Sandra Blanch was named as the City's negotiator in Tronquet's absence. (Charging Party Exhibit 18.) By mid -August, UMPAPA still had not received any revisions to the City's compensation study and became impatient with the lack of progress. Lloyd determined that the parties should meet, with or without the compensation study. The parties began looking at September meeting dates. The parties resolved to meet on September 4 at 2:00 p.m. (Charging Party Exhibit 19.) UMPAPA's bargaining team was led by Lloyd, and she was at all of the bargaining sessions, accompanied by Attorney Alan Davis for most of them. Attorney Allyson Hauck negotiated on behalf of the City. Only Lloyd and Hauck testified. The First Bargaining Session The parties' first negotiation session was on September 4, 2014. At this session, UMPAPA gave a PowerPoint presentation, beginning with an introduction of the bargaining team members. (Charging Party Exhibit 21.) The presentation explained the different economic models that apply to the City on the one hand and the Utilities Department on the 12 other hand. Whereas the City is a non-profit entity, the Utility Department generates net revenue which is used to fund Utility operations as well as non -Utility City operations. UMPAPA's presentation also pointed to studies showing that Utilities work includes some of the most dangerous jobs in the country, more dangerous even than Fire and Police Services. The Utilities Department is also highly regulated by State and Federal authorities, and failure to comply with some of those regulations could result in civil and/or criminal sanctions of individuals and organizations. UMPAPA also noted that there was a high degree of Utilities Department positions that were filled with former Pacific Gas & Electric (PG&E) employees, but also that PG&E was a primary competitor for those same employees. PG&E set its salaries at 6 percent above the market with competitive benefits. Given all these concerns, UMPAPA proposed to work collaboratively with the City to ensure that the Department was able to recruit and retain qualified and talented employees, beginning with a revised Total Compensation Study for the purpose of increasing salaries of Utilities Department employees. Hauck did not yet have authority from the City Council. Thus, while there was additional discussion about the relevant market comparisons at this first negotiation meeting, no proposals were exchanged. The parties agreed to meet again on October 14, 2014. The Second Bargaining Session On October 14, 2014, the City provided UMPAPA with its first bargaining proposal, which addressed only Health Benefits. (Charging Party Exhibit 22.) The existing City health benefits covered the first 90 percent of the cost for the second -most expensive health benefits plan available. The City's proposal would convert its health benefits costs to a flat -rate system in which it would contribute up to a set maximum for each City plan for eligible full time employees. In exchange for this concession (the City acknowledged that this proposal would 13 be a cost -savings to the City), the City would off -set with a 2 percent wage increase. Additionally, the City announced that it was steadfast in its resolve to continue using the same comparator agencies in its compensation study that had been used in the prior study, but that it had hired a different consultant to review it. The parties agreed to meet again on November 18, 2014. On November 13, the City suggested a postponement of the scheduled negotiations because the market analysis was still incomplete. UMPAPA agreed that if the market study was not complete, the meeting would not be productive, and suggested a meeting in early December. (Charging Party Exhibit 23.) Meanwhile, UMPAPA informed the City that it had hired its own consultant to provide suggested job matches for the compensation study. After several e-mail exchanges, the parties set a meeting for January 20, 2015. (Charging Party Exhibit 26.) The Third Bargaining Session The January 20, 2015 meeting was unproductive. Neither party passed any additional proposals, and the City still had no completed compensation study to share. UMPAPA suggested that the City add a member to its bargaining team with some experience in Utilities, a suggestion that was not well received. Hauck suggested at this meeting that raising salaries for Utilities workers would put them at odds with the Police and Fire agencies, a premise that UMPAPA countered by pointing out that the Utilities Department employees' salaries were not funded through the City's general fund, and thus, raising the salaries of Utilities workers would not negatively impact the City's ability to pay the salaries of any other employees whose salaries were paid through the general fund, as police and fire employees' salaries were. The parties set a tentative date of February 18 for their next meeting. On February 17, the City requested a postponement of the February meeting because the new consultant was expected to 14 be finishing up the compensation study sometime that week. (Charging Party Exhibit 29.) After a number of e-mail exchanges, the parties tentatively agreed to hold March 2 and 4, 2015. Internally, the UMPAPA bargaining team expressed frustration at the additional delays to the completed compensation study, but these frustrations were not shared with the City's team. (Charging Party Exhibit 30.) The Fourth Bargaining Session On March 4, 2015, the parties met again. At this meeting, the City produced a completed compensation study, with spreadsheets. The parties discussed the study extensively, and UMPAPA raised several concerns with this study. First, the study used as one of its comparator agencies the City of Alameda, which has only an electric utility, where the employees work a 36 -hour workweek. Comparing the salaries of 36 -hour employees with Union employees who worked 40 -hour weeks was objectionable to UMPAPA. Second, the study compared Union positions against the positions in Public Works Departments of other public agencies utilizing a 70 percent match of job duties. Dissatisfied with the City's approach, UMPAPA stated that it would provide its own study instead. The parties agreed to meet again on April 2. The Fifth Bargaining Session When the parties met again on April 2, 2015, UMPAPA made its first proposal. (Charging Party Exhibit 31.) UMPAPA's proposal incorporated its own compensation study. UMPAPA used different agencies as comparators, including several joint powers associations, special districts, water districts, and irrigation districts. UMPAPA included these agencies because many of them utilized the same positions that appeared in the City's Utility Department. UMPAPA's approach differed substantially from the City's approach. 15 Essentially, UMPAPA chose agencies based on the similarity of the duties performed by their employees, while the City utilized other cities as comparators, simply assigning position matches to those most closely resembling UMPAPA positions. UMPAPA then proposed that the City base salary increases on a competitive mid -point for the market, benchmarked against the median of the top three salaries (including benefits) for each position. UMPAPA presented a chart that showed the current salary for each position in Palo Alto compared against the same position in each comparator agency. (Charging Party Exhibit 32.) By UMPAPA's calculation, salaries for its positions lagged behind their comparators by double digit percentages, anywhere between 11 and 43 percent. UMPAPA justified its use of these comparators over the City's because by its estimation, the greatest competitor for Union positions was the private sector. UMPAPA believed based on anecdotal evidence4 that Union employees were leaving the City for private sector jobs where they were paid 30-40 percent increases in salary. Actual data on private sector salaries was difficult to source, but UMPAPA believed that its use of a median from among the top three of its public sector comparators was a close enough approximation to private sector salaries to allow the City to make its positions competitive in the job market. The City did not make a counter-offer at this meeting, but did ask a number of questions and appeared to be actively considering UMPAPA's presentation. The City requested and was provided an electronic copy of UMPAPA's study. 4 According to UMPAPA, when Union employees received job offers from private entities, the City would counter these offers with retroactive salary increases. These negotiations were occurring on an individual basis, however. 16 The parties had a number of discussions in April and May 2015, but did not officially meet and confer during this time. After some confusion around scheduling, the parties set a meeting date of June 3, 2015. (Charging Party Exhibits 33 — 36.) The Sixth Bargaining Session The parties met again on June 3, 2015. The City negotiators had not gone to City Council for additional approval at this point, so they did not present any new proposals. Rather, the City spent this meeting discussing UMPAPA's proposal to reach a better understanding of its methodology for the salary study. In particular, the parties discussed a concern that UMPAPA had raised regarding the City's use of the mid -point of salaries as a control point. The City acknowledged that, structurally, UMPAPA's methodology was very different from its own. It was at this meeting that the City raised the issue of a management rights clause. It did not propose language at this time, but put UMPAPA on notice that it would do so in the future. On August 19, 2015, Lloyd sent an e-mail to Hauck and Blanch seeking additional bargaining dates. (Charging Party Exhibit 37.) Lloyd's e-mail states, in part, Last time we met you presented some preliminary numbers for five positions that were potentially below market (under a mid to max benchmark) but you needed to complete the analysis and take back to the City Manager and Council for review/direction before giving us something more formal. I see that you are on the Council agenda for a closed session labor discussion on September 15. Can we expect to hear back from you shortly to set up the next negotiation meeting?" The parties engaged in a rather lengthy e-mail conversation in an attempt to set a date for the next negotiation session. September 24 was proposed but cancelled after the City Council failed to consider UMPAPA's bargaining proposal during its September 15 closed 17 session meeting. Upon learning this news, Lloyd felt annoyed and made the following response: Allyson, Thank you for the update, I will cancel Thursday's meeting. We are disappointed at yet another delay and would like to get a realistic assessment of how and when negotiations can move forward. I am not seeing a closed session listed on the October 5 draft council agenda, is this still a possibility, or has it been moved again? Our suggestion is to set another meeting in October, following the expected Council meeting. If you are able to meet with Council next month we will hopefully have direction to move forward. However, if UMPAPA is dropped again from the agenda we would still like to meet in October, probably not as a formal negotiation meeting, but as an opportunity to share information and discuss the City's priorities for moving forward in finalizing an MOU for UMPAPA members. Once we hear back on the next possible council date, we can coordinate possible meeting dates. Hauck responded to the e-mail with her apologies and an offer to meet again on October 20 after the next City Council meeting on October 19. (Charging Party Exhibit 37.) The Seventh Bargaining Session The parties met on October 20, 2015. At this meeting, the City's consultant, Doug Johnson, presented the City's latest compensation survey results by sharing with UMPAPA the same presentation he had made to the City Council the previous evening. (Charging Party Exhibit 39.) This nine -page study identifies twelve "core survey agencies" and four "supplemental survey agencies." All of the identified survey agencies are cities. The study also identifies 17 benchmark jobs that are unique to UMPAPA and acknowledged that even with its comparators, a significant number of the UMPAPA positions are below the median for salary. The City stated that it had set a goal of December 1, 2015, for its next bargaining proposal. UMPAPA again voiced its disagreement with the comparators being used by the City, as many of the comparators did not even have comparable positions to those in the 18 bargaining unit, whereas UMPAPA had continually argued that comparators should be restricted to utility positions. Lloyd recalls that all of this data had been provided in the last compensation survey there was no new information being presented at this meeting just the same data being provided in a new format by a new consultant. Additional discussion at this meeting included the fact that the City Council had three new members who had begun voicing the concern that the City would be chasing the market by tying wages to market changes. Employees had recently received merit increases but no salary adjustments or COLA. The parties agreed to meet again on November 18, 2015, at which time, UMPAPA anticipated receiving a full proposal from the City. Unbeknownst to UMPAPA at this time, Hauck asked a consultant in her firm to go over the salary survey for quality control purposes, in part due to the concerns raised by UMPAPA that the survey contained inaccuracies. The Eighth Bargaining Session On November 18, 2015, the City presented what it titled its Proposal #2. (Charging Party Exhibit 41.) This two —page document makes economic proposals only for a 2 1/2 year agreement. During that time, employees would receive annual salary increases and market adjustments with the goal of bringing Utility Department employees to within 5 percent of the median. The City would also make a flat rate contribution to employees' health coverage plans, employees would pick up an additional contribution toward the employer's share of retirement benefits, and the City would include a reopener for the ACAS Cadillac tax clause and yet to be determined language for a management rights clause. Due to the clumsy wording 5 The parties did not define this acronym. I presume it to be a reference to the Affordable Care Act. 19 of this last proposal, UMPAPA was given the impression that the City wanted a reopener on the management rights language, a position it found puzzling. UMPAPA wanted to consider options that would make changes to Ca1PERS retirement pensions for new employees who would otherwise earn lesser retirement benefits than incumbent employees. UMPAPA wanted to consider using the "excess management benefit" to fund those efforts. The Ninth Bargaining Session The parties met again on November 23, 2015. There was no exchange of documents on this date, but the parties did meet for discussion. At this point, UMPAPA had reached the understanding that the City was not going to adopt UMPAPA's approach to job matches, but still had concerns and questions about the matches chosen by the City. For example, the City of Santa Clara used some job titles that UMPAPA found ambiguous and wanted to explore how and why the City chose these matches. Additionally, the City of Fremont did not have a utility department, but they did have a job titled, "Manager of Communications," which the City was comparing to the Utility Department's Manager of Communications. According to UMPAPA, the kind of work that is performed by the Manager of Communications in the Utility Department is very different from the work that might be performed by a Manager of Communications in a city that does not operate a utility. On this basis, UMPAPA argued that the City of Fremont should be removed as a comparator, and UMPAPA believed that they had reached an agreement to remove Fremont from the study. The City negotiators planned to go to the City Council on November 30 and December 9. Lloyd left the November 23 negotiation session with the impression that Hauck would support the idea of using management excess 20 benefits to sweeten pension benefits for new hires. There was no discussion of any non- economic proposals at this meeting. The Tenth Bargaining Session The parties met again on December 15, 2015. At this meeting, UMPAPA presented its proposal #2. This proposal only contained economic items. In it, UMPAPA proposed bringing wages up to the median, rather than below; they asked for a reopener for out -of - market conditions in order to fix the salary ranges as a means of addressing retention issues; and they asked for a discretionary retention or signing bonus to assist in recruitment. Lloyd recounted that it had recently taken over a year to recruit someone to fill a vacant Senior Resource Planner position and, when they found someone with the proper qualifications, they had difficulty with her salary negotiations. By Lloyd's estimation, having the ability to negotiate a signing bonus might relieve these problems in the future. The Eleventh Bargaining Session The parties met again on January 13, 2016, and the City presented its Proposal #3. (Charging Party Exhibit 45.) In this proposal, the City agrees to move to the median for salary adjustments in three increases of one-third each over the span of the agreement. The City also struck the language about the ACA Cadillac tax reopener, but maintained the reference to the management rights clause (though it still had not produced any language for the management rights clause). Employees would still pay 1 percent of the City's pension contribution, and the City's flat rate health benefits proposal was unchanged. For the first time in this proposal, the City added the following language: "All UMPAPA classifications that are a Management and Professional classification will receive an equivalent general salary increase as the Management and Professional classification." According to Lloyd, this language would 21 capture unrepresented management and professional positions, excluding police and fire. She characterized this as removing those positions from the unit for negotiations. The City's proposal states that both the hiring bonus and the management excess benefits proposals are "under consideration," but those matters had not been brought before City Council at this point. UMPAPA asked for a complete proposal from the City at this time. The Twelfth Bargaining Session The parties met again on January 26, 2016, and UMPAPA presented its Proposal #3. (Charging Party Exhibits 47 — 48.) In this proposal, UMPAPA sought wages at 2.5 percent above the median, and a COLA to offset the City's pension proposal. UMPAPA would agree to the flat rate health benefits proposal, provided it was offered with a me -too at the best medical plan agreed to by other bargaining units. It sought an increase in the management excess benefit to $5,000.00 per year, effective January 1, 2017. UMPAPA asked for the creation of a Labor Management Committee to discuss ongoing issues like reclassifications and benchmarking. UMPAPA also sought another salary survey to be completed by July 2017. At this time, UMPAPA was still concerned about the benchmarks for three positions. Additionally, UMPAPA was concerned that there were positions in the unrepresented management group that had the same job titles as those positions in the bargaining unit, but the unrepresented positions had been receiving COLAs and other increases that were not given to bargaining unit positions. UMPAPA wanted its members' positions brought up to the same level so that all employees with the same job titles would be treated equally for pay, regardless of which bargaining unit they were assigned to. UMPAPA also raised the issue of retroactive pay increases to address the growing disparity since the beginning of negotiations. Hauck stated 22 that she had no authority to grant retroactivity. To address recruitment and retention issues, UMPAPA sought signing and retention bonuses as well as consideration of longevity pay. There were no non -economic issues discussed at this meeting. Hauck stated at this meeting that while the parties were still far apart, she believed they were getting closer. The Thirteenth Bargaining Session The parties met again on February 10, 2016, and the City presented its Proposal #4. (Charging Party Exhibit 49.) In this proposal, the City announced that it would not go above the median for salary, and were approaching the top of their authority for salary but not quite at their last, best, and final offer. The City agreed to the proposed LMC and to continue merit increases. It was considering signing bonuses and the proposed increase to the management excess benefit. It would not agree to a reopener for at -risk positions, but concerns about at -risk positions could be raised at the LMC. The City also proposed the following management rights language, which appears to have copied from the 2013-2014 imposed contract: The City retains and reserves, without limitation, all powers, rights, authority, duties and responsibilities to manage the City including, but not limited to: 1. Management and administrative control of the City, its operations, and its properties and facilities; 2. Evaluate, hire, promote, transfer, demote, discipline, and discharge employees; 3. Promulgate, enforce and periodically revise or rescind reasonable work rules, operational and administrative policies, qualitative and quantitative standards, and procedures[;] 4. Assign and distribute work; 5. Determine the methods, means and personnel by which services are carried out including the right [to] transfer duties between City employees whether or not they are in the bargaining unit, and to subcontract or contract out, subject to the provisions of Article XIII, section 4 of this MOA;[61 6 Article XIII, section 4 of the imposed contract contains language regarding contracting out. 23 6. Establish and revise reasonable standards of attendance, conduct, and performance and to enforce such standards; 7. Determine and implement technology and equipment used in the performance of work, and to determine work locations; 8. Determine job classifications and the allocation of positions to those classifications; 9. Determine work schedules including, but not limited to, the hours of work and rest; 10. Determine payroll practices[;] 11. All rights conferred upon and vested in it by the law and the constitutions of the State of California and the United States, and Any other right traditionally and historically exercised by the City with respect to employees and operations within the scope of the bargaining unit. Additionally, the parties discussed an on -going concern UMPAPA had with the benchmarks for the Senior Engineer on the water, gas and wastewater side of the Utilities Department when compared to the Electrical Engineers. Historically, the Senior Engineers were within five percent of the Electrical Engineers for pay. But because the City was benchmarking the Senior Engineers against Public Works employees at other agencies, the Senior Engineers were falling farther behind the Electrical Engineers. The City stated defmitively that there would be no COLAs and no retroactive pay, as the City Council believed that retroactive pay disincentivized early negotiations and agreement. At some point during this meeting, Hauck raised a concern that the City might be heading into another recession. Davis immediately sought evidence of this claim, but none was provided. When questioned about this exchange, Lloyd recalled the following: Yeah. She said they — it wasn't their last, best, final, but they were getting close to their authority. And she also made a claim that the economy was heading into a recession at this stage. I think there was some questions [sic] about this. Mr. Davis, I believe you asked for some report to support that claim on the recession just to back up that statement, but we never — we never received anything. 24 Hauck similarly recalled that the City had concerns about a three-year contract that offered a significant raise in the third year, due to market volatility. Hauck recalled that Davis challenged the notion that the economy was headed toward a recession and wanted her to identify the basis for her prediction. The parties scheduled a meeting for February 23, 2016. However, at 9:20 a.m. on February 22, the City cancelled the meeting, stating, in part: "Due to the close proximity in time to the closed session today, we will not be ready to meet tomorrow morning." (Charging Party Exhibit 50.) The Fourteenth Bargaining Session The parties met again on March 2, 2016, at which time the City made its Proposal #5. (Charging Party Exhibit 52.) In it, the City agreed to increase its July 2016 and July 2017 COLAs to 2.5 percent, dropped the language about non -represented employees with the same title, and included a table of all positions showing their proposed increases and the justification for each. During this meeting, the parties discussed the on -going concerns with the Senior Engineer position. The City announced that it was aligning that position with the City's Management and Professionals group. UMPAPA believed that the position had been moved out of that group and the matter resolved "long ago." The City continued to utilize the disputed Santa Clara benchmarks for some of its positions despite the fact that the Santa Clara positions had received increases since the start of these negotiations. When UMPAPA raised this concern, the City responded that it could not keep chasing the market. Davis asked the City for its bond ratings, but did not receive this information. 25 The Fifteenth Bargaining Session The parties met again on March 14, 2016, and UMPAPA presented its Proposal #4. (Charging Party Exhibits 53 — 54.) UMPAPA agreed that it would move salaries to the median, but wanted them to be effective immediately. The disputed positions with overlap in the Management and Professional group should get retroactive pay tied to that received by the Management and Professionals group. They also sought some assurances that the next salary survey would be completed before the end of the current contract period. UMPAPA still had an issue with some of the job matches for Electrical Engineers. The Electrical Engineers in the bargaining unit were aware that electrical engineers in Santa Clara were earning more than they were, and that the slow pace of the current negotiations was merely pushing them farther apart. (Charging Party Exhibit 55.) The City did not raise any non -economic issues at this time, but Hauck stated that they were getting closer. After some confusion about scheduling, the parties agreed to meet again on March 31, 2016. (Charging Party Exhibit 56.) The Sixteenth Bargaining Session The parties met again on March 31, 2016. At this meeting, the City only wanted to discuss economic proposals. To that end, the City presented its Proposal #6. (Charging Party Exhibit 57 — 58.) In this proposal, instead of three market increases of one-third each, the city proposed to bring the bargaining unit to the market median in two increases the first increase would be one-third, and the second increase would be two-thirds. The City appeared to take the management rights language off the table, but later stated that the omission of management rights language in this proposal was in error. 26 Hauck later explained that the City had a new HR manager at this time and they were still working on the language of the Management Rights clause. It was not the City's intention to eliminate the clause entirely, but they did not want Management Rights to hold up the entire agreement. When pressed further about the Management Rights and At -Will clauses, Hauck states that, in the two years she had been negotiating with UMPAPA, they had never brought it up or passed a proposal deleting the language of either proposal. She apparently deduced from these facts that there would be little opposition to the inclusion of the provisions going forward. There is no evidence that she discussed this understanding with UMPAPA at any point before the hearing, however. The Seventeenth Negotiating Session The parties met again on April 5, 2016. Hauck wanted to focus on the issues where the parties still differed, though there was no discussion of non -economic issues at this meeting. UMPAPA agreed to the City's proposed market adjustment in two allotments rather than three as well as the City's last COLA proposal, but it still wanted retroactive pay for the titles that overlapped with the unrepresented unit. (Charging Party Exhibit 59.) The parties then returned to their on -going discussion of the proper benchmarks, especially for the Electrical Engineer and Senior Resource Planner positions. UMPAPA was concerned that, as negotiations continued to lag, the benchmarked positions in other agencies continued to receive wage increases that were not reflected by the City's market study. It was at this time that UMPAPA raised the issue of a one-year contract rather than a multi -year contract. The City said it would take these concerns to the City Council on April 11, and proposed to meet again on April 20. 27 The Eighteenth Bargaining Session The parties met as planned on April 20, 2016, and the City presented it Proposal #7, which it presented as a last, best, and final offer as to the economic proposals. (Charging Party Exhibit 60.) This proposal offered a 4.5 percent salary increase, one-third/two-thirds market adjustments, and increased pension contributions, contingent upon UMPAPA accepting the City's health benefits proposal. The offer also proposed to eliminate the current Excess Benefit and Individual Professional Development stipend in exchange for a Deferred Compensation match Benefit up to $4,000. Additionally, the City would agree to: continue merit increases; participate in LMC, including discussion of at -risk positions (not a reopener); and discretionary signing bonuses for key positions. Finally, the City would incorporate by reference the Management Compensation Plan MOA for any items not specifically negotiated by UMPAPA. According to Hauck, incorporating the Management Compensation Plan into the MOA was intended to address UMPAPA's concerns about aligning UMPAPA's positions with similarly -titled positions in the unrepresented unit. The City did not anticipate that this language would be a problem, since it had been present in the imposed terms. Again, there is no evidence that Hauck explained this rationale at the table. After the City's presentation, UMPAPA took a caucus to retrieve the referenced Management Compensation Plan language that the City had made reference to but had not provided. (Charging Party Exhibit 61.) One of the terms in the Management Compensation Plan that had been an issue during UMPAPA's first round of negotiations in 2013 was the provision providing that employees of the management group were "at -will." When they returned from caucus, UMPAPA pointed out the "at -will" language would be illegal if applied to the bargaining unit employees. This language states, in part: 28 O. AT -WILL STATUS Certain Management and Professional Positions are designated as having "at -will" employment status. Employees hired into "at - will" positions shall have no constitutionally protected property or other interest in their employment with the City. Notwithstanding any provision in the Merit System Rules and Regulations or any other City rule, policy or procedure, at -will employees have no right to continued employment or pre -or post - disciplinary due process and work at the will and pleasure of the hiring authority (City Council, City Manager or Council - Appointed Officer). Work for an at -will employee may be eliminated and/or the employee may be terminated, or asked to resign, at any time, with or without cause, upon notice to that employee, and the employee may resign at any time upon written notice to the hiring authority. 1. At -will Management & Professional positions. Department heads hired after July 1, 2004 and prior to the date of adoption of this plan were hired as at -will employees whose terms of employment are specified by an employment contract that includes a severance package. Effective on the date of adoption of this plan, new employees hired or promoted to department head, assistant department director, and all other positions listed on Attachment B shall be at -will employees. At -will employees will be eligible for, and shall receive, all regular benefits (i.e., health insurance, PERS contribution to the extent paid by City, etc.) and vacation, sick leave, and management leave as are generally provided to management employees and described in this compensation plan, as amended from time to time. At -will employees who are terminated or asked to resign shall, upon execution of a release of all claims against the City, be eligible for a severance payment equivalent to four (4) weeks of salary and benefits, increasing after completion of the first full year of service by one (1) week for every completed year of service, up to a maximum of 12 weeks. For example, an at -will employee who has completed six (6) years of service would be eligible to receive ten (10) weeks of severance (4 weeks plus 1 week for each year of service). No severance shall be paid if the employee is terminated for serious misconduct, involving abuse of his or her office or position, including but not limited to waste, fraud, violation of the law 29 under color of authority, misappropriation of public resources, violence, harassment or discrimination. If the employee is later convicted of a crime involving such abuse of his or her position the employee shall fully reimburse the City as set forth in Government code section 53243.3. At this point in their negotiations, Hauck had reached the extent of her authority for economic proposals. UMPAPA had been pushing for a one-year contract out of concern for pay parity. Hauck knew the City Council would not approve a one-year contract, however. Because of this, she suggested that the parties consider bifurcating further negotiations. This would mean that the parties would agree to the economic proposals that had been reached, permitting the City to begin implementation of those economic proposals, while continuing to meet and confer over the non -economic proposals. Seven days later, on April 27, 2016, Lloyd sent an e-mail message to Hauck asking whether there were any updates as to "bifurcation and compensation." (Charging Party Exhibit 62.) In response, Hauck states, The City management believes that we can proceed as we did with the Police Management, but final approval on this needs to come from Council. What the Council approved for Police Management was a letter agreement on the economic terms that included an agreement to resolve the economic terms within six months of approval of the letter agreement on economic terms. In the interim, the current terms and conditions that were imposed in 2013, in addition to the economic terms in the letter agreement, would continue until such time that the parties agree to MOA language. In addition, the final increase set for July 1, 2017 would be conditioned on the parties agreement on MOA terms. We think that we can proceed with the vote from UMPAPA and also start the process of the MOA review. We have an initial proposal on the MOA terms that we can distribute to you. There are very few changes in language from the current terms and conditions. Can we get a meeting on calendar to do this? My only open day next week is on the 4th. If that doesn't work, then maybe we can send it by e-mail and have a conference call to go over. 30 In reliance upon this understanding, UMPAPA took the City's LBFO to a vote of its members. The members approved the proposal and Lloyd reached out to Hauck and Blanch to move forward with the bifurcation. (Charging Party Exhibit 63.) The Nineteenth Bargaining Session The parties met again on May 5, 2016, at which time the City presented a written draft of the full MOA language with the City's proposed changes. (Charging Party Exhibit 66.) The parties spent the majority of their meeting going over the language in this proposal. Hauck stated that although the negotiating team had not gotten onto the agenda for the City Council's last closed -session meeting, the Council had expressed concerns with the At -Will language. The document provided to UMPAPA at this negotiating session includes the following At -Will language: ARTICLE XII — PROBATION AND AT WILL STATUS Section 2 — At Will Status. Certain unit positions are designated as having "at -will" employment status. Employees who hold at - will positions shall have no constitutionally protected property or other interest in their employment with the City. Notwithstanding any provision in the Merit System Rules and Regulations or any other City rule, policy or procedure, at -will employees have no right or expectation to continued employment or pre -or post -disciplinary due process and work at the will and pleasure of the hiring authority. Work for an at -will employee may be eliminated and/or the employee may be terminated, or asked to resign, at any time, with or without cause, upon notice to that employee, and the employee may resign at any time upon written notice to the hiring authority. Section 3 — At -will UMPAPA positions. Effective on the date of adoption of this MOA, new employees hired or promoted to the following classifications shall be at -will employees: • Assistant Directors 31 • Engineering Manager • Communications Manager • Manager Electric Operations • Manager Customer Service & Meter Reading • Manager Utilities Marketing Services • Manager Utilities Operations WGW • Utilities Compliance Manager [Alternatively: New employees hired or promoted into Assistant Directors and Manager in this Unit] (Brackets in original.) Additional language in this article included the provision of various benefits to at -will employees and severance pay, similar to the version of the at -will language that was first proposed on April 20, 2016. UMPAPA requested and was provided an electronic copy of the proposed MOA edits. The Twentieth (and Final) Bargaining Session The parties met for their twentieth bargaining session on May 11, 2016, at which time UMPAPA provided the City with a printout of its proposed MOA language. (Charging Party Exhibit 68.) According to UMPAPA, most of its changes were non -controversial. Nevertheless, UMPAPA acknowledges that it proposed to strike the numbered paragraphs from the Management Rights clause, all of the At -Will language, and added a place -holder for binding grievance arbitration, though it did not provide proposed language at this time. Review of the document also establishes changes proposed to the provision calling for a Market Study, in which UMPAPA makes a notation that it is "trying to balance having relevant comparators with sufficient number of comparators." And that it may have different language to suggest. The City informed UMPAPA that it would recommend bifurcation to the City Council at its May 24 meeting. Hauck did not inform Lloyd that she believed UMPAPA's last proposal was regressive or that it was made in bad faith. The parties agreed to meet again on May 27. 32 On May 25, Hauck informed Lloyd that the City Council had been disturbed by the removal of the At -Will language in UMPAPA's latest proposal, and that it had discussed bifurcation during its closed session. Hauck informed Lloyd that written notice of the City Council's decision would be made in writing. Hauck's letter to Lloyd, dated May 26, 2016 (Charging Party Exhibit 69), states, in part: On May 12, 2016, the parties met again and UMPAPA provided the City with a comprehensive counter proposal. Initially UMPAPA proposed major changes to the previously agreed upon economic items, including a demand that increases be retroactive to May 23, 2016, even though UMPAPA members had already voted for the increase to take effect the first pay period following Council approval of the terms in open session. Next, UMPAPA proposed that if any unit in the City receive any retroactive increase, UMPAPA's initial increase would be retroactive to July 1, 2015. Ultimately, the next day, UMPAPA removed these regressive proposals. UMPAPA did, however, propose other significant non -economic terms in this May 12, 2016 proposal. In addition to proposing to completely eliminate the current term on at -will status for new employees in certain high-level positions, UMPAPA proposed an entirely new section on binding grievance arbitration. Further, UMPAPA proposed that the market study, which the City had already agreed to conduct in the final year of the contract, be started no later than July 1, 2017, and include a mandate that "acceptable comparator classifications from other agencies will have at least the education requirements, licenses and the same exempt status as the Association classification being compared to." In light of these significant and very late proposals from UMPAPA, including major changes to the status quo terms, the City cannot agree to bifurcate discussions on economic terms from the non -economic terms. The City discussed bifurcation in good faith, as the City was very forthcoming with UMPAPA regarding any changes on non -economic terms. In contrast, it appears UMPAPA tried to sever bifurcation without disclosing the major changes to status quo terms that it now proposes. Accordingly, the City does not agree to bifurcate the negotiations 33 on the MOA from the economic terms. The City will not move forward with obtaining Council adoption of the negotiated economic terms until the parties have agreed upon language for the entire MOA. At the next negotiations, the City will provide a response to UMPAPA's current proposal on the MOA terms. Midday on May 27, Hauck emailed Lloyd to confirm whether the parties were going to meet that day or reschedule their meeting for another day. (Charging Party Exhibit 70.) At 7:36 that evening, Lloyd sent Hauck a lengthy e-mail message informing her, among other things, that UMPAPA believed the City had acted and was acting in bad faith, and that UMPAPA would not participate in any further negotiations until it had resolved the alleged unfair practices regarding bad faith bargaining. (Charging Party Exhibit 71.) As noted above, this charge was filed on August 22, 2016, approximately three months after the last bargaining session. ISSUE Did the City unlawfully fail to meet and confer in good faith? CONCLUSIONS OF LAW I. The Parties' Stipulation and PERB's Jurisdiction The Charging Party's name, "Utilities Management and Professional Association of Palo Alto," gives an impression that the organization includes both "management" and "professional" employees. It is for this reason that I inquired of the parties whether some or all of the positions in the bargaining unit were beyond PERB's jurisdictional reach as "management" employees. During an off-the-record conversation that was later summarized on the record, the parties reached the following stipulation: 34 Mr. Davis: .. .I think we have to make sure we have on the record something that we talked about off the record with respect to this being a professional group and the City is waiving any contention that PERB doesn't have jurisdiction. Mr. Shiners: We'll stipulate that PERB has jurisdiction over the unit because it includes professional employees. Several of the statutes administered by PERB contain explicit exclusions. The Ralph C. Dills Act excludes managerial, confidential, and supervisory employees, among others, from its definition of "state employee." (Gov. Code, § 3513, subd. (c).) The Educational Employment Relations Act (EERA)7 excludes elected officials as well as management and confidential employees from its definition of "public school employee." (Gov. Code, § 3540.1, subd. 0).) Higher Education Employer -Employee Relations Act (HEERA)8 excludes, among others, managerial and confidential employees from its definition of "higher education employee." (Gov. Code, § 3562, subd. (e).) And, finally, the MMBA excludes elected officials, and officials appointed by the Governor from its definition of "public employee." (Gov. Code, §3501, subd. (d).) Notably, the MMBA does not exclude managers or confidential employees from the Act's coverage. It does, however, prohibit PERB from exercising its authority over employees designated as management. MMBA section 3507.5 states: 3507.5. Designation of management and confidential employees of public agency In addition to those rules and regulations a public agency may adopt pursuant to and in the same manner as in Section 3507, any such agency may adopt reasonable rules and regulations providing for designation of the management and confidential employees of the public agency and restricting such employees from 7 EERA is codified at Government Code section 3540 et seq. 8 HEERA is codified at Government Code section 3560 et seq. 35 representing any employee organization, which represents other employees of the public agency, on matters within the scope of representation. Except as specifically provided otherwise in this chapter, this section does not otherwise limit the right of employees to be members of and to hold office in an employee organization. MMBA section 3509 states, in relevant part: 3509. Board; powers and duties; unfair practices; rules; jurisdiction over employee organization actions (a) The powers and duties of the board described in Section 3541.3 shall also apply, as appropriate, to this chapter and shall include the authority as set forth in subdivisions (b) and (c). Included among the appropriate powers of the board are the power to order elections, to conduct any election the board orders, and to adopt rules to apply in areas where a public agency has no rule. (f) This section shall not apply to employees designated as management employees under Section 3507.5. Thus, PERB does not have authority to investigate unfair practice charges which apply to employees designated as management employees under Section 3507.5. Nevertheless, under analogous circumstances, PERB has exercised jurisdiction over so-called "mixed bargaining units" that contained both peace officers and non -peace officer employees of a public agency employer, despite the fact that PERB may lack jurisdiction over some of the employees in the bargaining unit. (County of Santa Clara (2015) PERB Decision No. 2431- M.) MMBA section 3511 expressly excludes peace officers from PERB's jurisdiction. However, PERB held in County of Santa Clara, supra, PERB Decision No. 2431-M that the statutory exclusion in 3511 applies only to charges brought by individual peace officers not to charges brought by employee organizations that represent both peace officers and non -peace officers. Thus, a statutory exclusion of a particular type of employee is not the same as a statutory exclusion of the exclusive representative of that employee. I can think of no rationale 36 why the facts of this case would compel a different conclusion than the one reached by the Board in County of Santa Clara, supra, PERB Decision No. 2431-M. Under this rationale, PERB may exercise jurisdiction to investigate a charge that is brought by the exclusive representative of an appropriate bargaining unit, even when that bargaining unit includes some employees who may be excluded from PERB's jurisdictional reach.9 II. The Duty to Meet and Confer In Good Faith A public agency violates section 3505 of the Act if it fails or refuses to meet and confer in good faith with an exclusive representative on matters within the scope of representation. The mandatory scope of bargaining upon which the parties must meet and confer in good faith includes "all matters relating to employment conditions and employer -employee relations, including, but not limited to, wages, hours, and other terms and conditions of employment, except, however, that the scope of representation shall not include consideration of the merits, necessity or organization of any service or activity provided by law or executive order." (Gov. Code, § 3504.) Both parties have a duty to meet and confer promptly upon request by the other party about mandatory subjects. (Gov. Code, § 3505.) In most cases of an alleged failure to bargain in good faith, the Respondent's conduct will be examined under a totality of circumstances test. (Alhambra City and High School Districts (1986) PERB Decision No. 560.)10 In some cases, however, evidence of bad faith in 9 My exercise of jurisdiction in this case is premised on the understanding that at least some of the employees in the bargaining unit are not excluded management employees —an understanding that is implicit in the parties' stipulation that the bargaining unit "includes professional employees." 10 When interpreting the MMBA, it is appropriate to take guidance from cases interpreting the National Labor Relations Act (NLRA) and other California labor relations statutes with parallel provisions. (Fire Fighters Union v. City of Vallejo (1974) 12 Ca1.3d 608; Santa Clara Valley Water District (2013) PERB Decision No. 2349-M.) 37 a surface bargaining charge will include conduct that gives rise to a per se violation of the duty to meet and confer. In such cases, the per se allegations should be analyzed both in their own right and as evidence in support of the surface bargaining allegation. (Fresno County In -Home Supportive Services Public Authority (2015) PERB Decision No. 2418-M.) Charging Party argues in its closing brief that "some" of Respondent's actions during the course of these negotiations constitute per se violations of the duty to meet and confer in good faith. A. Per Se Violations of the Duty to Meet and Confer in Good Faith PERB and the National Labor Relations Board (NLRB) recognize that there are some actions that are so damaging to the bargaining relationship that they constitute per se violations of the duty to meet and confer in good faith. The per se categories include: (1) an outright refusal to bargain; (2) refusal to provide information necessary and relevant to the employee organization's duty to represent bargaining unit employees; (3) insistence to impasse on a non - mandatory subject of bargaining; (4) bypassing the employee organization's negotiators; and (5) implementation of a unilateral change in working conditions without notice andan opportunity to bargain. Where a per se violation is alleged, the test does not include a determination of the employer's subjective intent. (Regents of the University of California (1996) PERB Decision No. 1157-H.) The Complaint does not identify any per se violations. However, in its closing brief, UMPAPA asserts that the City failed on two occasions to provide information in response to a direct request, and in that manner, has violated its duty to meet and confer in good faith. PERB will consider an unalleged violation if the following requirements are met: (1) adequate notice and opportunity to defend has been provided to the respondent; (2) the conduct is intimately related -to the subject matter of the complaint and part of the same course of 38 conduct; (3) the unalleged violation has been fully litigated; and (4) the parties have had the opportunity to examine and be cross examined on the issue. (Fresno County Superior Court (2008) PERB Decision No. 1942-C; Tahoe -Truckee Unified School District (1988) PERB Decision No. 668; Eureka City School District (1985) PERB Decision No. 481.) Absent any of these requirements, PERB will not consider the unalleged violation. (Tahoe -Truckee Unified School District, supra, PERB Decision No. 668.) 1. A Refusal to Provide Necessary and Relevant Information Is a Per Se Violation of the MMBA. Davis made a request for information on February 10, 2016. Lloyd recalled that the parties were discussing the City's fourth proposal and UMPAPA was testing the City's claim that the economy might be heading into another recession. Hauck apparently raised this concern in response to UMPAPA's insistence that the City set salaries above the median range on the survey as well as that the City address the disparity between the senior electrical engineer on the one hand and the senior water, gas, and wastewater engineers on the other hand. In its closing brief, UMPAPA characterized this exchange as a request for a "financial report that would support the City's claim" that the City "was going to have financial problems." In reality, the request was more amorphous, boiling down to a demand to know the basis for the City's claim that it couldn't afford to pay higher salaries. Despite being a little fuzzy around the edges, Hauck acknowledged in her testimony that she understood that Davis wanted to know the factual basis for her assertions and that he sought additional information from her. Davis made a second information request during the next bargaining session on March 2, 2016. During this bargaining session, the parties were focusing on the Senior 39 Resource Planner position. The City had chosen to use a benchmark from the city of Santa Clara, but during the interim, Santa Clara had increased the salary for its Senior Resource Planner, so the City was actually benchmarking against an outdated and undervalued position. When UMPAPA raised this concern, Hauck's response was that they couldn't keep chasing the market. At this point, Davis asked Hauck for the City's bond ratings. Hauck did not testify about this exchange between her and Davis, so it is impossible to determine with certainty whether she heard and understood the request at the time that it was made, and if so, why she did not respond to it. With regard to the alleged failures to provide information in response to UMPAPA's asserted requests, I find that all the requirements of an unalleged violation have been met. UMPAPA asserted both of these alleged breaches in its unfair practice charge, but the allegations were not included in the complaint, and were not dismissed by the Office of the General Counsel. Thus, the allegations are timely, and the City was provided adequate notice of the allegations. (See Fresno County Superior Court, supra, PERB Decision No. 1942-C, and Anaheim Union High School District (2015) PERB Decision No. 2434.) Because the complaint alleges surface bargaining, all the parties' conduct during the course of negotiations is relevant and related to the subject matter of the complaint. And finally, Davis questioned both Lloyd and Hauck about the February 2016 request for verification of the City's recession concerns, and questioned Lloyd about the March 2016 request for the City's bond rating. I credit Lloyd's testimony that Davis sought the City's bond rating during the March 2, 2016 negotiation session. Lloyd testified that Hauck was present during both of these negotiation sessions, yet the City's attorney did not address either of these alleged requests for information in his questioning of Lloyd or Hauck, despite having had the opportunity to do so. 40 Once a good faith demand is made for relevant information, it must be made available promptly and in useful form. Unreasonable delay in providing requested information is tantamount to a failure to negotiate in good faith. (Chula Vista City School District (1990) PERB Decision No. 834.) Even if an employer questions the relevancy of material sought by the exclusive representative, the employer has a burden to make its challenge in a timely manner. An employer cannot simply refuse to provide information or ignore a request. (Ibid.) Given the weight of the evidence in this case, I find that UMPAPA did make two requests for information the first on February 10, 2016, for any reports on which the City based its belief that a recession was imminent, and the second on March 2, 2016, for the City's bond rating —and that the City failed to provide any response to these requests or a reason why it could not provide the information. Thus, the City breached its duty to meet and confer in good faith by failing to make timely responses to UMPAPA's requests for information. 2. Merely Proposing Terms that Might be Deemed Illegal is Not, Per Se, a Violation of the MMBA. In a second, less concrete theory, UMPAPA appears to assert that the mere proposal of terms that it believes to be "illegal" is a per se violation of the statute. Notably, the parties acknowledge that there has been no declaration of impasse and, therefore, there has been no insistence to impasse on any of the proposals. UMPAPA argues that the City's "At -Will" proposal was illegal on its face and, had it agreed to the proposal, would have exposed UMPAPA to liability for bargaining away its members constitutional rights. UMPAPA's concerns are based on the following proposed language: Certain Management and Professional Positions are designated as having "at -will" employment status. Employees hired into "at - will" positions shall not have constitutionally protected property or other interest in their employment with the City. 41 Notwithstanding any provision in the Merit System Rules and Regulation or any other City rule, policy or procedure, at -will employees have no right to continued employment or pre- or post -disciplinary due process and work at the will and pleasure of the hiring authority (City Council, City Manager or Council - Appointed Officer). Work for an at -will employee may be eliminated and/or the employee may be terminated, or asked to resign, at any time, with or without cause, upon notice to that employee, and the employee may resign at any time upon written notice to the hiring authority. Discipline is a mandatory subject of bargaining. (San Bernardino City Unified School District (1982) PERB Decision No. 255.) Rules of conduct that expose employees to discipline are mandatory subjects of bargaining. (Rio Hondo Community College District (2013) PERB Decision No. 2313.) And, the inclusion of a probationary period and the conditions of probation are mandatory subjects of bargaining. (Oliver Corp. (1967) 162 NLRB 813.) Because the City's "At -Will" proposal relates to both discipline and probation, I find that it is a mandatory subject of bargaining. The NLRB has reasoned that one party's attempt, through the negotiating process, to win unilateral discretion over a mandatory subject is not bad faith in itself. (NLRB v. McClatchy Newspapers, Inc. (D.C. Cir. 1992) 964 F.2d 1153, 1157 (McClatchy).) In the face of such a proposal, either party is entitled to agree or not agree, and the proposal need not be withdrawn prior to a finding of good faith impasse. (Ibid.) However, when a last, best, and fmal offer includes a proposal of this nature, it is treated as an exception to the impasse rule permitting the employer to impose terms and conditions reasonably included in its last, best, and final offer. Thus, while an employer need not withdraw this type of proposal prior to a declaration of impasse, it may not impose a proposal which gives it unilateral discretion over a mandatory subject. PERB adopted the McClatchy rule in Los Angeles Unified School District (2013) PERB Decision No. 2326. Through the At -Will proposal, the City seeks to exercise 42 complete and unfettered discretion over all disciplinary matters for employees in certain designated positions. In NLRB v. American Nat. Ins. Co. (1952) 343 U.S. 395, the NLRB found that the employer's insistence upon the inclusion of a management functions clause in the collective bargaining agreement that gave the employer unfettered discretion over hiring, promotion, discharge, discipline, and scheduling, as well as excluding those matters from the grievance and arbitration provisions, was per se unlawful. The Court of Appeal disagreed with the NLRB, finding instead that, because the subject matter of the provision was not illegal, forbidden, or prohibited, the employer had a right to insist upon its inclusion in the agreement. Focusing heavily on the fact that management functions clauses were within the scope of negotiations generally, the Supreme Court agreed with the Court of Appeal that no per se violation had occurred as a result of the employer's insistence upon the inclusion of this provision. The Court states, Accordingly, we reject the Board's holding that bargaining for the management functions clause proposed by respondent was, per se, an unfair labor practice. Any fears the Board may entertain that use of management functions clauses will lead to evasion of an employer's duty to bargain collectively as to `rates of pay, wages, hours and conditions of employment' do not justify condemning all bargaining for management functions clauses covering any `condition of employment' as per se violations of the Act. The duty to bargain collectively is to be enforced by application of the good faith bargaining standards of Section 8(d) to the facts of each case rather than by prohibiting all employers in every industry from bargaining for management functions clauses altogether. (NLRB v. American Nat. Ins. Co., supra, 343 U.S. 395, 409.) A decade later, the NLRB was faced with another allegation that an employer's proposal regarding a mandatory subject of bargaining was, per se, a violation of the Act. The 43 proposal in Bethlehem Steel Co. (Boston, Mass.) (1961) 133 NLRB 1400 (Bethlehem Steel), involved changes to the grievance procedure such that all grievances would be required to contain the signature of the individual employee on whose behalf the grievance was filed. In Bethlehem Steel, the NLRB held that a provision that would require an employee signature on every grievance was the equivalent of demanding proof of the union's authority to represent its employees every time it asserted their rights under the contract a condition precedent that was "flatly inconsistent with recognition of the union as [their] bargaining representative." (Bethlehem Steel, supra, 133 NLRB 1400, 1410.) In Bethlehem Steel, supra, 133 NLRB 1400, the parties had been meeting and conferring for some time before the grievance proposal became an issue, though there is some evidence that suggests the parties might have identified it as a sticking point in a prior round of negotiations. The Trial Examiner was unpersuaded that a per se violation had occurred because he could not know "whether [the union's] legal objection to the [proposals] was a serious attempt to avoid those clauses or instead a technical blind used indirectly to achieve elimination of other management prerogatives sought by the Company." In finding no violation on this basis, the Trial Examiner stated, The fact still remains that all that has happened thus far in this case is that the Respondent proposed these changes, heard Goldman's criticism, and adhered to its position. It went no further; it did not put its proposed conditions of employment into effect. There has therefore been no action taken by the Company which, in consequence of any unfair labor practice finding that might be made, it could be required to undo to restore the status quo. All it did was disagree with the union negotiators. (Bethlehem Steel, supra, 133 NLRB 1400, 1414.) The NLRB stressed that while a party was prohibited from insisting to impasse upon the inclusion of a permissive subject, absent a declaration of impasse, the point at which a 44 party's insistence became unlawful was "difficult to define precisely for all cases." Indeed, this was a matter of line -drawing, and the NLRB took into consideration factors like the stage at which the parties were in the bargaining process, and whether the proponent of the language made it clear that no agreement would be entered into unless the clause was included. In an example from the public sector, the Amalgamated Association of Street, Electric Railway and Motor Coach Employees of America brought suit against the Transit Authority of the City of Sacramento, seeking a declaratory judgment that it was legal for the parties to include an impasse arbitration clause in their agreement. (Wilson v. Transit Authority of City of Sacramento (1962) 199 Ca1.App.2d 716.)11 At the time of the suit, the parties' collective bargaining agreement did not contain an interest arbitration clause because the City insisted that such clause would be illegal. The Superior Court upheld the city's demurrer and the union appealed. The appellate court found that there was no justiciable controversy because the parties had not included the disputed language in their contract. The court summarized the facts as follows: ...it appears that plaintiffs, after bargaining collectively, have in successive previous years entered into written contracts with defendant Transit Authority as to hours, wages and working conditions, and that such a contract was in full force and effect at the time of the filing of said complaint. No allegation was made in the complaint that there was at the time of the filing of said action any unsettled grievance or other controversy pending under the existing contract, and relating to the rights and duties of the parties thereto. On the contrary, the alleged difficulty concerned a provision not in the contract, and about the legality of which there was a difference of opinion among counsel. We 11 In this case, the parties were not under a statutory obligation to meet and confer and had voluntarily met and conferred over terms and conditions of employment for employees who were excluded from the city's civil service system. 45 find the following language in Conroy v. Civil Service Com., supra, page 454, [12] specifically applicable: .. What was really sought was an advisory opinion applying to all 1,300 members, generally, without regard to any acute, specific or pending controversy, so that there would be available and ready for use in any dispute arising in the future a judicial interpretation" —or, in other words, an advisory opinion on a question of law. (Wilson v. Transit Authority of City of Sacramento, supra, 199 Ca1.App.2d 716, 724-725.) The appellate court agreed with the superior court that "the declaratory judgment sought would be purely advisory on a question of law, and in no way would be obligatory upon the parties in future negotiations." (Id. at 726.) Similarly, in San Bernardino Public Employees Assn. v. City of Fontana (1998) 67 Cal.App.4th 1215, the union sought a ruling preventing the city from reducing or eliminating pension benefits unless comparable benefits were provided in their stead. At the time it sought the order, there had been no agreement either to eliminate or modify those benefits. The appellate court held that the issue was not ripe for review and that when the trial court decided the issue, it had issued an advisory opinion. (Id., at 1226-1227.) I have not found any PERB case that would definitively resolve the question whether a per se violation of the statute may be found solely on the basis of the content of a proposal, when no declaration of impasse has been made and the proponent of the provision has not unilaterally implemented the provision. And, without foreclosing the possibility that circumstances could arise where a proposal is so offensive and patently illegal that its mere proposal could constitute a per se violation of the statute, I specifically and expressly decline 12 Conroy v. Civil Service Commission of City and County of San Francisco (1946) 75 Ca1.App.2d 450. 46 the invitation to find the At -Will proposal in this case amounts to a per se violation of the MMBA. The parties have not reached impasse in their negotiations, and there is no evidence that the City has implemented the At -Will provision at this time. A declaration of impasse or imposition of terms would provide a bright line that is conspicuously absent from these facts. A declaration of impasse carries with it certain legal implications after the declaration of impasse, an employer is free to implement its last, best, and final offer, subject to certain restrictions. Terms that are deemed illegal after impasse may not be implemented as part of an employer's LBFO, but legal terms may be implemented. By choosing not to declare impasse, yet pursue a claim that the At -Will proposal is per se unlawful, UMPAPA is hedging its bets by attempting to get its ruling while avoiding, or at least, delaying imposition of the proposal in the event that it is deemed lawful. Notably, where the court found a contract provision was "illegal," it did so after agreement had been reached or impasse had been declared. (See, for example, NLRB v. Amer. Nat. Ins. Co., supra, 343 U.S. 395, [parties agreed to a "management functions clause" that rendered discipline and work schedules non -arbitrable]; NLRB v. Wooster Div. of Borg-Warner Corp. (1958) 356 U.S. 342, [union agreed to a contract that contained an illegal ballot measure and an illegal recognition clause]; NLRB v. National Maritime Union (2d Cir. 1949) 175 F.2d 686, [employer agreed to a contract that contained a clause requiring the employer to discriminate in favor of union members]; and Board of Education v. Round Valley Teachers Association (1996) 13 Ca1.4th 269, [the parties adopted a contract containing provisions that violated the California Education Code].) 47 What I glean from the cases cited above is that, prior to some outward conduct demonstrating that the parties understood the proposal to be fixed as to its terms, the issue is not yet ripe for consideration. "A controversy becomes `ripe' once it reaches, but has not passed, the point that the facts have sufficiently congealed to permit an intelligent and useful decision to be made." (City of Santa Monica v. Stewart (2005) 126 Ca1.App.4th 43, 59, internal citation and punctuation omitted.) Courts will not consider an action that is not founded on an actual controversy that has been brought for the purpose of securing a determination on a point of law. (Golden Gate Bridge Dist. v. Felt (1931) 214 Cal. 308.) It is an exercise in futility and a misuse of PERB's limited resources to rule on the legality of a single proposal before the parties have concluded their bargaining either in impasse or a signed agreement. As discussed in the cases above, to opine whether a particular proposal would be illegal if it were incorporated into a collective bargaining agreement amounts to a premature advisory opinion for the simple reason that the terms of a proposal are not yet fixed until some action has been taken thereon either impasse, agreement or unilateral imposition. Even assuming a violation were found, an attempt by PERB to fashion a remedy for one party's having made an illegal proposal would impermissibly interfere with the parties' negotiation process. The typical remedies for a failure to meet and confer are a cease and desist and order to bargain. (Mt. Diablo Unified School District (1984) PERB Decision No. 373b.) Presumably, the remedy for proposing something distasteful is to order the parties to resume bargaining. And, because discipline is a matter within scope, ordering the City to resume bargaining about discipline but not to include the particular At -Will proposal in dispute is essentially an order for the City to bargain against itself by retreating from its position 48 without any corresponding concession from UMPAPA. In pointing this out, I am not unmindful of the relative disparity in bargaining power between the parties, but I am highly conscious of the fact that PERB's role is merely to ensure that both parties come to the table in good faith. "[T]he Board may not, either directly or indirectly, compel concessions or otherwise sit in judgment upon the substantive terms of collective bargaining agreements." (NLRB v. American Nat. Ins. Co., supra,343 U.S. 395, 404.)13 Accordingly, I decline to find a per se violation of the duty to meet and confer in good faith on the basis that Respondent proposed terms that could, if adopted, be deemed illegal. B. Surface Bargaining and the Totality of Circumstances The indicia of surface bargaining are many. PERB has held it is the essence of surface bargaining that a party goes through the motions of negotiations, but in fact is weaving otherwise unobjectionable conduct into an entangling fabric to delay or prevent agreement. (Muroc Unified School District (1978) PERB Decision No. 80.) Surface bargaining allegations must be determined from an examination of the "totality of circumstances" or "entire course of conduct" in which the negotiations took place. (City of San Jose (2013) PERB Decision No. 2341-M.) This test looks to the entire course of negotiations, including the parties' conduct at and away from the bargaining table, to determine whether a party has negotiated with the requisite subjective intention of reaching an agreement. (Ibid.; Pajaro Valley Unified School District (1978) PERB Decision No. 51.) Various kinds of conduct may be evidence of bad faith. Entering negotiations with a "take -it -or -leave -it" attitude evidences a failure of the duty to bargain because it amounts to 13 In City of Santa Monica v. Stewart, supra, 126 Ca1.App.4th 43, at fn. 15, the court noted that, "[t]o a slightly lesser extent, the policy also recognizes that parties seeking advisory opinions often attempt to manipulate the legal process for their own purposes." 49 merely going through the motions of negotiations. (General Electric Co. (1964) 150 NLRB 192, 194, enf. 418 F.2d 736.) Recalcitrance in the scheduling of meetings is evidence of manipulation to delay and obstruct a timely agreement. (Oakland Unified School District (1983) PERB Decision No. 326.) Dilatory and evasive tactics including canceling meetings or failing to prepare for meetings is evidence of bad faith. (Ibid.) Conditioning agreement on economic matters upon prior agreement on non -economic subjects is evidence of an unwillingness to engage in a give-and-take. (State of California (Department of Personnel Administration) (1998) PERB Decision No. 1249-S.) Other factors that have been held to be evidence of surface bargaining include: negotiator's lack of authority which delays and thwarts the bargaining process (Stockton Unified School District (1980) PERB Decision No. 143); insistence on ground rules before negotiating substantive issues (San Ysidro School District (1980) PERB Decision No. 134); and reneging on tentative agreements the parties already have made (Charter Oak Unified School District (1991) PERB Decision No. 873; Stockton Unified School District, supra; Placerville Union School District (1978) PERB Decision No. 69). The ultimate question raised in every surface bargaining case is whether the respondent's conduct, when viewed in its totality, was sufficiently egregious to frustrate negotiations. (City of San Jose, supra, PERB Decision No. 2341-M.) Both PERB and the NLRB reject the application of rigid formulas or tests when reviewing the totality of a party's negotiating conduct to determine whether its intention was to frustrate those negotiations. (See City of San Jose, supra, PERB Decision No. 2341-M and General Electric Co. (New York, N19, supra, 150 NLRB 192, respectively.) In most cases, however, more than one indicia of 50 bad faith is required before PERB will find a violation. (City of San Jose, supra, PERB Decision No. 2341-M.) 1. Predictably Unacceptable Offer UMPAPA asserts that the At -Will language in the Management Compensation Plan was predictably unacceptable. An employer's rigid adherence to a proposal that is predictably unacceptable is indicia of surface bargaining where its purpose is simply to frustrate bargaining and undermine the statutory representative. (Ampersand Publishing, LLC (2012) 358 NLRB 1415 (Ampersand Publishing), and cases cited therein.) In labeling a proposal "predictably unacceptable," the NLRB looks not only to the language of the particular proposal, but will focus on the purpose behind the proposal and any defense to the proposal. And, if the employer's position may be deemed genuine and its beliefs sincerely held, no violation will be found. (Ibid. See also Pease Co. v. NLRB (9th Cir. 1981) 666 F.2d 1044.) The NLRB tests this theory by identifying the relevant proposal and considering its mpact as a whole on employee rights. (Ampersand Publishing, supra, 358 NLRB 1415, 1498.) An inference of bad faith bargaining is appropriate when the employer's proposals, taken as a whole, would leave the union and the employees it represents with substantially fewer rights and less protection than provided by law without a contract, thus stripping the union of any meaningful representation of its members. (Ibid.) In Ampersand Publishing, the employer made and rigidly adhered to a number of proposals that were designed to preserve the terms and conditions that the unit employees had before they were organized. Among the proposals made by the employer was a broad management rights proposal that included "such rights [as] existed prior to the time any Union became the statutory bargaining representative of the .. . employees..." The employer stated 51 that the purpose of the management rights clause was to set out subject matters on which management had the right to act unilaterally, without bargaining, during the term of the agreement. The employer's discipline and discharge proposal contained language affirming its at -will policy and reserving the right to discipline or discharge employees for "disloyalty," and "failureto meet the productivity standards of the employer." The parties engaged in a number of bargaining sessions, during which the union repeatedly objected to and challenged the employer's proposed language. After scrutinizing the parties' proposals and finding that "Respondent was wedded to regaining control over decision making by obtaining the Union's waiver through the quoted contract language of its representation rights for the life of the contract and beyond," the NLRB found that the totality of circumstances: . . . does not look like the conduct of an employer sincerely attempting to reach agreement, but rather is evidence that it is not seeking to bargain in good faith. (Ampersand Publishing, supra, 358 NLRB 1415, 1500.) PERB has generally adopted the concept that a predictably unacceptable proposal is evidence of surface bargaining. In Oakland Unified School District, supra, PERB Decision No. 326, PERB found that an offer that closely followed Education Code requirements was evidence of bad faith when viewed in the context of the negotiating process the employer had made incremental concessions from the statutory minimum and insisted on a package proposal with a deadline for acceptance. In San Bernardino City Unified School District (1998) PERB Decision No. 1270, PERB adopted the ALJ's finding that a proposal to delete a union security clause, which was made without explanation or prelude, was predictably unacceptable. PERB found that the employer intended the proposal to be unacceptable, as evidenced by the employer's failure to provide any legitimate reason for making it in the first place. 52 Applying these standards here, I look first to whether the At -Will proposal was predictably unacceptable that is, whether its purpose is to undermine the statutory representative. Next, I look to whether the proposal amounts to surface bargaining: a predictably unacceptable offer amounts to surface bargaining if it frustrated agreement and foreclosed future negotiations. a. The At -Will Proposal Was Predictably Unacceptable What little testimony there was about the negotiations that occurred in 2011-2013 came exclusively from UMPAPA's only witness. Nevertheless, both parties acknowledge that between the arbitrator's decision in 2011 and April 30, 2013, the parties met and conferred 27 times without reaching agreement. The same At -Will and Management Rights proposals that were made during the 2014-2016 negotiations were discussed during the first round of negotiations. On September 4, 2012, in the midst of the first round of negotiations, the City changed its merit rules by specifying that "classifications at the department head, assistant director, deputy director and division manager levels" were "at -will." Although labeled a "Revision" to the "Rules Related to Probationary Periods," it is not clear from the text of the resolution what exactly was being revised. And, because it is unclear what, if anything, was "revised" by the resolutions adopted in September 2012, it is likewise unclear whether the At -Will proposal in November was an attempt by the City to maintain working conditions at pre-UMPAPA levels or to regress to fewer rights than employees had before they organized. In either case, the timing of these events tends to demonstrate that, since it was formed, the City has taken steps to prevent UMPAPA from bargaining and achieving any kind of job security for bargaining unit members. At best, the City's efforts were focused on maintaining pre -organizational terms and conditions of employment for 53 bargaining unit members. At worst, the City was attempting to ensure that it was all but impossible for UMPAPA to succeed in improving working conditions for its members, because it never intended to relinquish any control over issues like discipline, work rules, work assignments, attendance standards, and work schedules. I do not reach these conclusions by conjecture alone. I reach them after reviewing all the facts of the case, including the City's own justification for the changes it made to its Merit Rules. As stated in the City's 2012 Staff Report, steady employment and generous pension and health benefits was no longer a price the City was willing to pay for what it perceived to be narrowly focused jobs carried out with pleasant and courteous service. The City also stated that the Management and Professional employees who were unrepresented were leading the way to assist the City in achieving cost savings by forgoing raises, capping their health benefits, and changing the eligibility requirements for retiree medical benefits. By negative implication, UMPAPA, which had just been recognized as the exclusive representative of the Utilities Management and Professional employees, was not leading the way to assist the City in achieving cost savings. For its part, UMPAPA appeared less eager for its members to serve as an example of self-sacrifice for the greater good. And, as the exclusive representative of the bargaining unit, UMPAPA had a duty to advocate for the best working conditions possible for its members, not to agree to concessions simply to fit the City's narrative. The timing of these events also establishes that it was likely that the City was aware that some of its employees were not so enamored with its policy of self-sacrifice for the greater good. And, as UMPAPA attempted to point out to the City repeatedly, the problem with the City's approach was that the private sector actually paid employees much more than the City. So if the City was truly attempting to 54 model a private sector approach to services by modeling private sector employment practices, it was missing the mark. In Ampersand Publishing, the NLRB ultimately found that an employer's position was not taken in good faith if the proposal, taken as a whole, would leave the union and the employees it represents with substantially fewer rights and less protection than provided by law without a contract, thus stripping the union of any meaningful representation of its members. Even without a contract, a union has the right to demand to meet and confer over any changes to employees' working conditions. The At -Will and Management Rights clauses proposed by the City in this case would deny UMPAPA the right to protest most changes to working conditions and all employee discipline. Under the standard adopted by the NLRB, such proposals give rise to an inference of bad faith. Even assuming the City were to argue that there is nothing inherently unacceptable about an employer's attempt to severely limit the bargaining power of a newly -formed union before it reaches an initial bargaining agreement, under the circumstances presented here, I find a strong inference that the At -Will and Management Rights proposals were made with the intention of undermining UMPAPA's position as the exclusive representative of the Utilities Management and Professional employees. It is for all of these reasons that I find that the City knew or should have known that the at -will proposal and management rights proposals were predictably unacceptable when they were made. b. The At -Will Clause Frustrated Agreement The language proposed in the 2016 version of the at -will provision is identical to the language that was proposed and rejected in 2012. Though there is some debate over whether UMPAPA actually agreed to this language in 2012, it is clear that UMPAPA was at one time 55 willing to consider the proposal in exchange for severance pay for positions designated as at- will.14 By 2016, however, UMPAPA's position had evolved and it was no longer willing to consider the At -Will language at any cost. I also note that the City's reaction to UMPAPA's proposed removal of the At -Will language was exaggerated and seems calculated to foreclose additional discussion. When UMPAPA proposed that the At -Will language be removed entirely, the City reacted by taking bifurcation off the table. Bifurcation was proposed by the City in acknowledgment that, with the salary survey data locked in place, the longer it took the parties to reach agreement and actually implement salary increases, the more disparate UMPAPA's members' pay would become in comparison with the comparators from the study. Because the City was not interested in a one-year contract to address the parity concerns, and because the City refused to consider retroactive pay increases, bifurcation would allow the pay increases to go into effect while the parties continued to negotiate non -economic terms. When it gave its justification for refusing bifurcation, in essence, the City stated that because it was now apparent that non- economic negotiations would take longer than expected, it would not agree to bifurcation. In other words, the City would only agree to bifurcation if UMPAPA was going to make quick work agreeing on non -economic terms. If UMPAPA was going to put up a fight as to non - t4 Charging Party's Exhibit 75 is a signed Tentative Agreement that contains the text of Article XIII- Probation and At Will Status. Though signed by Russell Kamiyama for UMPAPA and dated November 17, 2012, the copy provided contains a large "X" across the entire page and a handwritten notation at the bottom that states, "Note: Severance pay remains under negotiations notwithstanding this tentative agreement." The parties present different interpretations of this document. Lloyd-Zanetti testified that UMPAPA's agreement to at -will status was contingent upon an agreement to severance pay, and because no agreement was reached as to severance, this TA never went into effect. In its closing brief, the City argues that the parties agreed to at -will status, despite having never reached agreement on severance pay, though it failed to present any evidence of that interpretation beyond the language of the document itself. 56 economic terms, then bifurcation was off the table. Further negotiations over the At -Will and Management Rights proposals would come at a premium. It is impossible to know what internal discussions took place between the City Council and its lead negotiator about the decision to remove bifurcation from the table because the discussions occurred during a closed session meeting of the City Council. What is clear is that the City did not offer a justification at the table for rescinding the bifurcation offer, and all outward appearances give the impression that its decision was retaliatory for UMPAPA's assertion of bargaining rights, giving rise to an inference of bad faith. In its closing brief, the City claims that its failure to recommend bifurcation to the City Council was justified by the fact that the circumstances under which bifurcation had been proposed, had changed. I have difficulty accepting this justification as genuine. The City's original justification for recommending bifurcation was as a compromise between the growing disparity in pay between UMPAPA employees and the City's comparator agencies. UMPAPA proposed to address the disparity by entering into a one-year agreement, and the City countered with bifurcation. These conditions had not changed between the first time the City's negotiator proposed bifurcation in lieu of a one-year agreement and the date of the City Council's meeting. Accordingly, based on the totality of circumstances, I find that the City used the predictably unacceptable At -Will proposal to frustrate future negotiations. 2. The City Caused Many Unexplained Delays in Bargaining Neither the MMBA nor PERB case law establishes a timeline for negotiations. The pace of parties' efforts varies widely, and the pace of an individual set of negotiations is influenced by many factors. (University of California, Lawrence Livermore National Laboratory (1995) PERB Decision No. 1119-H.) However, one party's recalcitrance in 57 responding to bargaining demands, delays in scheduling meetings, cancelling meetings, arriving at meetings unprepared, or other "dilatory or evasive tactics," may be evidence of bad faith under a surface bargaining analysis. (West Side Healthcare District (2010) PERB Decision No. 2144-M.) Because reasonably expedient and efficient negotiations is an aspect of the bargaining obligation under all the statutes that PERB enforces, when deciding whether a party's delay tactics violate MMBA section 3505, the Board routinely relies upon cases decided under other statutes. (See, for example, City of San Jose, supra, PERB Decision No. 2341-M; and City & County of San Francisco (2007) PERB Decision No. 1890-M.) The City argues that it only cancelled five bargaining sessions over the course of two years, and therefore, did not unnecessarily delay the negotiations process. The City also points out that UMPAPA cancelled two meetings —one because of a scheduling conflict and one in response to the City's rescission of its offer to bifurcate negotiations. As part of the totality of circumstances relevant to a surface bargaining charge, the Board may also consider the Charging Party's own conduct, regardless of whether the respondent has filed a counter- charge. (Fresno County In -Home Supportive Services Public Authority, supra, PERB Decision No. 2418-M.) Numerous authorities hold that a party may not be heard to complain about the pace or tenor of negotiations when the result may be attributed to its own conduct. (Ibid., and authorities cited therein.) Bad faith delays and recalcitrance may be found in conduct other than cancelled bargaining sessions. I begin with the observation that negotiations have been ongoing for an inordinately long period of time in this case. Whether you calculate the duration of negotiations from 2011 when the parties first began negotiations, or from UMPAPA's January 58 2014 request to resume negotiations, the fact that the parties still have not reached an initial agreement is shocking. UMPAPA sought to resume negotiations in January 2014, and the parties immediately agreed to postpone the start of those negotiations until April, when the City anticipated the completion of a salary survey. Both parties considered this salary study to be crucial to productive negotiations, and agreed that they could not begin to discuss salary until the study was completed. For reasons unknown, that study was not completed until March 2015, a year later. Although the parties met several times during the interim, these meetings were largely unproductive and no actual proposals were exchanged. For fifteen months, the parties had no productive negotiations because the City had no completed salary survey. And when, in early April 2015, UMPAPA made its first proposal, the City did not respond with a counterproposal until November 18, 2015, more than six months after the initial proposal. UMPAPA's second proposal was made on December 15, 2015, approximately one month after the City's counter proposal. At this point, the pace of negotiations appeared to pick up a bit, as the parties began meeting more regularly and exchanging proposals at the rate of one or two a month. For example, the City's next proposal was made on January 13, 2016. UMPAPA presented its next proposal approximately two weeks later, on January 26, 2016. Then came another City proposal on February 10, 2016. After cancelling a meeting in late February, (one of the City's acknowledged cancellations), the City made another proposal on March 2, 2016. Then came a proposal from UMPAPA on March 14, followed by another City proposal on March 31. The parties met and exchanged proposals twice in April before negotiations came to a halt over the issue of the At -Will provision in early May 2016. 59 Despite the up -tempo pace, substantive movement during this period was incremental, however. The parties had a very slow start, then discussed only economics for months, appeared to gain some small momentum, then came to a screeching halt as soon as they began to discuss non -economic issues. Throughout that slow start, the City provided no real explanation for the delay in the salary survey: there was no explanation why in January 2014, the survey was expected to take another three months to complete; no explanation why it wasn't actually completed in April 2014 as anticipated; no detail provided as to what revisions were needed in May 2014 and why; and no explanation why, in October 2014, the City hired a new consultant to review the salary study, resulting in another five -month wait. Had any of these delays been outside of the City's ability to control, it would presumably have an explanation at the ready. While the City's silence on this issue is not absolutely damning, it is suspicious given the high level of importance that both parties placed on the results of the salary survey. Given its acknowledged importance, it is reasonable to expect that the City would take any necessary steps to ensure the survey's timely completion. Yet there were multiple, unexplained delays in the City's production of this critical report, and the City appears to have been utterly nonchalant about producing a completed document for use in these negotiations. The City acknowledges having cancelled five bargaining sessions but argues that five meetings over the course of "over two years" is not excessive, and that UMPAPA offered no evidence that the reasons for the cancellations were pretextual. First, I note that the acknowledged cancellations all occurred on top of the City's initial eight month delay between UMPAPA's January 2014 demand to begin bargaining and the first bargaining session on September 4, 2014—a fact that the City simply ignores. 60 The City's delays are troubling not for their number, necessarily, but for their rationale. The City states that the April 21 delay was because the City wanted to be "fully prepared" for the next meeting, and therefore, was not evidence of bad faith. The May 26 delay was for a scheduling conflict, and the excuse for the February 2016 cancellation was again because the City's bargaining team didn't have sufficient time to prepare. The City argues that these cancellations were not made with any intent to delay or frustrate negotiations. Hauck explained at the hearing that the City was busy during this time with negotiations with all its bargaining units. But the duty to meet and confer in good faith requires more than the mere absence of bad faith. A lack of preparedness and a failure by one party to take the bargaining obligation seriously is evidence of bad faith. (See Oakland Unified School District, supra, PERB Decision No. 326; Anaheim Union High School District, supra, PERB Decision No. 2434.) The City may not have acted affirmatively to kill negotiations with UMPAPA, but they certainly neglected those negotiations severely. In this case, I do not view each of these cancellations and delays in isolation, but as part of a pattern. What emerges is a picture in which the City assigned little or no priority to negotiations with UMPAPA, and apparently feared no serious consequence for its failure to meet and confer in a timely fashion. At best, the City's conduct and attitude toward negotiations with UMPAPA demonstrate that the City placed a low level of importance on these negotiations — prioritizing other tasks over preparation for negotiations and bumping negotiations when conflicts arose. That the parties have been in negotiations since 2011 with no agreement is outrageous. That the City continued to approach negotiations with UMPAPA with no sense of urgency after several years of painfully slow progress gives rise to a strong inference of bad faith. 61 3. The City Negotiator's Lack of Authority Although UMPAPA did not assert a lack of authority as an indication of surface bargaining, I note that Hauck's lack of authority on several occasions caused delays or limited the efficacy of the parties' bargaining session. For example, negotiations began in earnest in September 2014. At that time, UMPAPA made an extensive presentation at this first negotiating session, but no proposals were exchanged. Almost nine months after UMPAPA's demand to bargain, Hauck acknowledged that she had not yet received any authority from the City Council. I also note the following delays resulting from Hauck's lack of authority: on June 3, 2015, the meeting was unproductive because City negotiators had failed to get additional approval from the City Council; a September 24 meeting (not one of the acknowledged five cancellations) was cancelled because the City Council failed to consider UMPAPA's most recent proposal during its closed session meeting; in January 2016, the City's negotiator again failed to get approval from City Council on the issue of a hiring bonus and the management excess benefits proposals; and again in January 2016, the City negotiator was unable to discuss retroactivity because she lacked authority to do so. In Atlas Mills, Inc. (1937) 3 NLRB 10, 21, the NLRB set an enduring standard for good faith negotiations, stating, There is no doubt that the respondent negotiated with the representatives of Local 2269, meeting with them, receiving proposals, and putting forward counter -proposals of its own. But there is equally little doubt that if the obligation of the Act is to produce more than a series of empty discussions, bargaining must mean more than mere negotiation. It must mean negotiation with a bona fide intent to reach an agreement if agreement is possible. Negotiations with an intent only to delay and postpone a settlement until a strike can be broken is not collective bargaining within the meaning of Section 8, subdivision (5) of the Act. 62 Essentially, merely "going through the motions" of negotiations with no true effort to reach agreement is the essence of bad faith. The duty to meet and confer promptly demands that the Respondent take the obligation seriously, giving it priority by ensuring that meeting dates are kept free from conflict, City Council agendas are populated with necessary bargaining matters, and the negotiation team completes the necessary homework so that meetings are productive. Based on a totality of circumstances, including predictably unacceptable proposals, unexplained or unjustified delays in bargaining and a lack of authority of its negotiator, I find that the City breached its duty to meet and confer in good faith. REMEDIES A properly designed remedial order seeks a restoration of the situation as nearly as possible to that which would have obtained but for the unfair labor practice. (Modesto City Schools (1983) PERB Decision No. 291.) In cases where there has been a finding of a violation of the duty to supply requested information, the appropriate remedy is to order the offending party to cease and desist from refusing to supply the information and to order it to produce such information upon request. (Trustees of the California State University (1987) PERB Decision No. 613-H.) The appropriate remedy for a violation of the duty to meet and confer in good faith is a cease and desist order, coupled with affirmative relief consisting of an order to consult in good faith upon request. (City of Palo Alto (2017) PERB Decision No. 2388a -M.) Finally, it is the ordinary remedy in unfair practice cases that the party found to have committed a violation of the law is ordered to post a notice incorporating the terms of the order at all work locations where notices to unit employees are customarily posted. Thus, the City is ordered to do so in this case. Posting of such a notice, signed by an authorized agent of the 63 City provides employees with notice that the City acted in an unlawful manner, must cease and desist from its illegal action, and will comply with the order. It effectuates the purposes of the MMBA to inform employees of the resolution of the case. (Omnitrans (2010) PERB Decision No. 2143-M.) In addition to physically posting a notice, to ensure the continued viability of notice -posting as a tool for remedying unfair practices, where the offending party in unfair practice proceedings communicates with public employees by e-mail, intranet, websites, or other electronic means, it shall be required to use those same media to post notice of the Board's decision and remedial order. Any posting of electronic means shall be in addition to the Board's traditional physical posting requirement. (City of Sacramento (2013) PERB Decision No. 2351-M.) PROPOSED ORDER Upon the foregoing findings of fact and conclusions of law, and the entire record in the case, it is found that the City of Palo Alto violated the Meyers-Milias-Brown Act (Act), Government Code section 3500 et seq. The City of Palo Alto violated the Act by failing to provide relevant and necessary information in response to valid requests; and failing to meet and confer in good faith with the exclusive representative of an appropriate bargaining unit, pursuant to MMBA section 3505. By this conduct, the City also interfered with the right of unit employees to participate in the activities of an employee organization of their own choosing, in violation of Government code section 3506 and PERB Regulation 32603, subdivision (a), and denied UMPAPA the right to represent employees in their employment relations with a public agency in violation of Government Code section 3503 and PERB Regulation 32603, subdivision (b). 64 Pursuant to section 3509 of the Government Code, it hereby is ORDERED that the City of Palo Alto, its governing board and its representatives shall: A. CEASE AND DESIST FROM: 1. Failing to meet and confer in good faith with Charging Party. 2. Interfering with the right of bargaining unit employees to be represented by an employee organization of their own choosing. 3. Denying UMPAPA its right to represent employees in their employment relations with the City. B. TAKE THE FOLLOWING AFFIRMATIVE ACTIONS DESIGNED TO EFFECTUATE THE POLICIES OF THE ACT: 1. Within ten (10) workdays of the service of a final decision in this matter, and upon request from Charging Party, provide to Charging Party a copy of any report or document upon which the City bases or based its belief that the City could experience a recession during the three-year period that would have been covered by the parties' Memorandum of Agreement; 2. Within ten (10) workdays of the service of a final decision in this matter, and upon request from Charging Party, provide to Charging Party a copy of the City's bond rating; 3. Upon request, meet and confer in good faith with representatives of UMPAPA regarding wages, hours, and other terms and conditions of employment, as that duty is defined in Government Code, section 3505. 4. Within ten (10) workdays of the service of a final decision in this matter, post at all work locations where notices to employees in UMPAPA customarily are posted, copies of the Notice attached hereto as an Appendix. The Notice must be signed by an 65 authorized agent of the City of Palo Alto indicating that it will comply with the terms of this Order. Such posting shall be maintained for a period of thirty (30) consecutive workdays. Reasonable steps shall be taken to ensure that the Notice is not reduced in size, altered, defaced or covered with any other material. 4. Written notification of the actions taken to comply with this Order shall be made to the General Counsel of the Public Employment Relations Board (PERB or Board), or the General Counsel's designee. Respondent shall provide reports, in writing, as directed by the General Counsel or his/her designee. All reports regarding compliance with this Order shall be concurrently served on UMPAPA. Pursuant to California Code of Regulations, title 8, section 32305, this Proposed Decision and Order shall become final unless a party files a statement of exceptions with the Public Employment Relations Board (PERB or Board) itself within 20 days of service of this Decision. The Board's address is: Public Employment Relations Board Attention: Appeals Assistant 1031 18th Street Sacramento, CA 95811-4124 (916) 322-8231 FAX: (916) 327-7960 E -FILE: PERBe-frle.Appeals@perb.ca.gov In accordance with PERB regulations, the statement of exceptions should identify by page citation or exhibit number the portions of the record, if any, relied upon for such exceptions. (Cal. Code Regs., tit. 8, § 32300.) A document is considered "filed" when actually received during a regular PERB business day. (Cal. Code Regs., tit. 8, §§ 32135, subd. (a) and 32130; see also Gov. Code, § 11020, subd. (a).) A document is also considered "filed" when received by facsimile transmission before the 66 close of business together with a Facsimile Transmission Cover Sheet or received by electronic mail before the close of business, which meets the requirements of PERB Regulation 32135, subdivision (d), provided the filing party also places the original, together with the required number of copies and proof of service, in the U.S. mail. (Cal. Code Regs., tit. 8, § 32135, subds. (b), (c) and (d); see also Cal. Code Regs., tit. 8, §§ 32090, 32091 and 32130.) Any statement of exceptions and supporting brief must be served concurrently with its filing upon each party to this proceeding. Proof of service shall accompany each copy served on a party or filed with the Board itself. (See Cal. Code Regs., tit. 8, §§ 32300, 32305, 32140, and 32135, subd. (c).) 67 PROOF OF SERVICE I declare that I am a resident of or employed in the County of Sacramento, California. I am over the age of 18 years and not a party to the within entitled cause. The name and address of my residence or business is Public Employment Relations Board, 1031 18th Street, Sacramento, CA 95811-4124. On August 21, 2019, I served PERB Decision No. 2664-M regarding Utilities Management & Professional Association ofPalo Alto v. City ofPalo Alto, Case No. SF -CE -1413-M on the parties listed below by X placing a true copy thereof enclosed in a sealed envelope for collection and delivery by the United States Postal Service or private delivery service following ordinary business practices with postage or other costs prepaid. personal delivery. facsimile transmission in accordance with the requirements of PERB Regulations 32090 and 32135(d). electronic service (e-mail). Alan C. Davis, Attorney Davis & Reno 22 Battery Street, Suite 800 San Francisco, CA 94111-5524 Charles Sakai, Attorney Sloan Sakai Yeung & Wong LLP 1220 Seventh Street, Suite 300 Berkeley, CA 94710 I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed on August 21, 2019, at Sacramento, California. C. Shelly (Type or print name) (Signature) STATE OF CALIFORNIA GAVIN NEWSOM, Governor PUBLIC EMPLO ENT RELATIONS BOA San Francisco Regional Office 1330 Broadway, Suite 1532 Oakland, CA 94612-2514 Telephone: (510) 622-0111 Fax: (510) 622-1027 January 21, 2020 Charles Sakai, Attorney Sloan Sakai Yeung & Wong LLP 1220 Seventh Street, Suite 300 Berkeley, CA 94710 Re: COMPLIANCE WITH PERB DECISION NO. 2664-M — Second Compliance Letter Utilities Management & Professional Association of Palo Alto v. City of Palo Alto Unfair Practice Case No. SF -CE -1413-M Dear Mr. Sakai: The Public Employment Relations Board (PERB or Board) issued a final decision in the above -referenced matter on August 21, 2019. The Board's Order required, in part, that the City of Palo Alto (City) post a notice and provide certain specified information to the Utilities Management & Professional Association of Palo Alto (UMPAPA). In addition, the Board's Order required that the City: B. TAKE THE FOLLOWING AFFIRMATIVE ACTIONS DESIGNED TO EFFECTUATE THE POLICIES OF THE ACT: 3. Within ten (10) workdays after this Decision is no longer subject to appeal, and upon a request from UMPAPA, meet and confer in good faith with regard to matters within the scope of representation and return to the City's prior bargaining position by putting back on the table the bifurcation plan and related last, best, and final economic terms offered by the City on April 20, 2016 and by e-mail dated April 27, 2016. On October 9, 2019, PERB's Office of the General Counsel issued its initial compliance letter, requiring the City to provide information regarding the affirmative steps taken by the City to comply with the Board's Order, specifically the parts of the Board's order requiring notice posting, the provision of specific information to UMPAPA, and putting back on the bargaining table the City's bifurcation plan and related last, best, and final economic terms from April 2016. On October 23, 2019, the City filed and served its initial statement of compliance. The City provided information that upon initial evaluation —appears to show that the City satisfied its SF -CE -1413-M January 21, 2020 Page 2 requirement to post a notice (and electronically distribute the notice) and provide to UMPAPA the information specified in the Board's Order. With respect to the City's requirement to re- submit the April 2016 economic proposal and bifurcation plan, the City acknowledged that UMPAPA had requested that the City put these proposals back on the bargaining table. The City asserts that it is in "full compliance with the Board's order" because it has done the following: a. The economic parameters in the City's April 2016 proposal [was] "put back" on the table in September of 2017. b. The parties then met and conferred in good faith until reaching a much more lucrative agreement (including 12% wage increases) in December of 2018. c. More recently, the parties met and conferred over a new 1 -year contract which had an additional 3% wage increase and is in effect from July 1, 2019 through June 30, 2020. d. Because the parties have negotiated two (2) agreement since the April 2016 proposal, resort to the parties' 2016 bargaining positions would risk undoing all the progress the parties have made over the past three years. e. Nonetheless, [the City's representative] offered to meet with UMPAPA over the City's April 2016 proposal if [UMPAPA's representative] desired. Essentially, the City acknowledged that it had not re -submitted the April 2016 economic proposal and the bifurcation plan after the Board's decision. Instead, the City asserted that it was not obligated to do so because: 1) in September 2017, it re -offered the April 2016 "economic parameters;" and 2) the parties have since reached two Memorandums of Understanding (MOUs). On October 21, 2019, UMPAPA filed a statement asserting that the City had failed to comply with the Board's order as to the bargaining proposals in question. On December 16, 2019 the undersigned Board agent met with the parties to discuss issues related to this compliance case. The City Must Comply with Section B.3 of the Board's Order The City's assertion that it has reached full compliance with the Board's order is incorrect. The City has not complied with B.3 of the Board's Order. SF -CE -1413-M January 21, 2020 Page 3 Neither the City's September 2017 proposal, or the fact that the parties' agreed to subsequent MOUs, relieves the City of its obligation to follow B.3 of the Board's Order. With respect to the September 2017 offer, the City has not submitted for PERB's review the offer that was provided to UMPAPA. It appears, by the City's own description, that the City only re -offered the April 2016 economic proposal but failed to re -offer the bifurcation plan. Accordingly, the City has not shown that it has met its obligation to comply with the Board's order to resubmit the April 2016 economic offer and the bifurcation plan. With respect to the subsequent MOUs, the City has submitted no authority for the proposition that these MOUs relieve the City of its duty to re -submit the April 2016 economic proposal and bifurcation plan. In fact, federal guidance indicates that these MOUs do not relieve the City of its duty to re- submit the economic proposal and bifurcation plan. In TNT Skypak, Inc. & Local 851, Int'l Bhd. of Teamsters, Afl-Cio (1999) 328 NLRB 468, the National Labor Relations Board (NLRB) upheld an Administrative Law Judge's finding that an employer failed to bargain in good faith. The ALJ found that the employer failed to bargain in good faith by withdrawing from several tentative agreements once it appeared that reaching a MOU was imminent. (Id. at 468.) After the ALJ conducted its hearing, the parties submitted information to the NLRB showing that the employer and the union had eventually resumed negotiations and reached two MOUs. (Id. at 468-469.) These MOUs were subsequently voluntarily terminated by the parties pursuant to the terms of a closing agreement. (Id. at 469.) The NLRB affirmed the ALJ's findings, and issued a remedy requiring the employer to: reinstate its withdrawn proposal, and upon acceptance, sign a contract and give the contract retroactive effect. (Id. at 470.) The employer appealed the NLRB's decision to the Second Circuit. The Second Circuit, after analyzing the effect of the parties' subsequent MOUs, affirmed the NLRB's Order. (TNT USA Inc. v. N.L.R.B. (2d Cir. 2000) 208 F.3d 362, 367-368.) Thus, the Second Circuit confirmed that an order requiring an employer to reinstate a withdrawn proposal is valid even if the parties, subsequent to the conduct underlying the unfair practice, reach a MOU. PERB has discussed the effect of subsequent MOUs with respect to PERB's remedial orders. PERB has held that a subsequent MOU does not erase an employer's obligation to follow a PERB remedial order; however, the employer's liability may be terminated on the date the parties reached a subsequent agreement. (See Mount San Antonio Community College District (1988) PERB Decision No. 691; Fountain Valley Elementary School District (1987) PERB Decision No. 625; San Mateo Valley School District (1984) PERB Decision No. 375a; Pittsburg Unified School District (1984) PERB Decision No. 318(a).) Here, even though the City and UMPAPA ultimately signed a MOU, and a successor MOU, these MOUs do not relieve the City of its duty to —as ordered by the Board—reoffer the April 2016 economic proposal and bifurcation plan. SF -CE -1413-M January 21, 2020 Page 4 The City has not shown that it has complied with the Board's order requiring it to "return to the City's prior bargaining position by putting back on the table the bifurcation plan and related last, best, and final economic terms offered by the City on April 20, 2016 and by e-mail dated April 27, 2016 ." No later than February 11, 2020, the City must submit an additional compliance letter, providing information on the affiiuiative steps it has taken to comply with this part of the Board's order. Please contact me if you have any questions concerning this matter. Sincerely, Jessica Kim Senior Regional Attorney cc: Alan C. Davis, Attorney PROOF OF SERVICE I declare that I am a resident of or employed in the County of Alameda, California. I am over the age of 18 years and not a party to the within entitled cause. The name and address of my residence or business is Public Employment Relations Board, 1330 Broadway, Suite 1532, Oakland, CA 94612-2514. On January 21, 2020, I served the Letter regarding Case No. SF -CE -1413-M on the parties listed below by X placing a true copy thereof enclosed in a sealed envelope for collection and delivery by the United States Postal Service or private delivery service following ordinary business practices with postage or other costs prepaid. personal delivery. facsimile transmission in accordance with the requirements of PERB Regulations 32090 and 32135(d). electronic service (e-mail). Alan C. Davis, Attorney Davis & Reno 22 Battery Street, Suite 800 San Francisco, CA 94111-5524 Charles Sakai, Attorney Sloan Sakai Yeung & Wong LLP 1220 Seventh Street, Suite 300 Berkeley, CA 94710 I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed on January 21, 2020, at Oakland, California. C. Diaz (Type or print name) STATE OF CALIFORNIA GAVIN NEWSOM, Governor PUBLIC EMPLOYMENT RELATIONS BOARD San Francisco Regional Office 1330 Broadway, Suite 1532 Oakland, CA 94612-2514 Telephone: (510) 622-0111 Fax: (510) 622-1027 November 3, 2020 Charles Sakai, Attorney Sloan Sakai Yeung & Wong LLP 1220 Seventh Street, Suite 300 Berkeley, CA 94710 Alan C. Davis, Attorney Davis & Reno 22 Battery Street, Suite 800 San Francisco, CA 94111-5524 Re: COMPLIANCE WITH PERB DECISION NO. 2664-M – Third Compliance Letter Utilities Management & Professional Association of Palo Alto v. City of Palo Alto Unfair Practice Case No. SF-CE-1413-M Dear Mr. Sakai: I am writing this letter because compliance has not yet been achieved for the Public Employment Relations Board (PERB or Board)’s Order in Utilities Management & Professional Association of Palo Alto v. City of Palo Alto (2019) PERB Decision No. 2664-M.1 This letter explains why compliance has not yet been achieved and provides a deadline for the City of Palo Alto (City) to provide information regarding further affirmative steps it has taken to comply with the Board’s Order. Procedural History: The Unfair Practice Charge, Board Decision, and Initial Compliance Proceedings On August 22, 2016, the Utilities Management & Professional Association of Palo Alto (UMPAPA) filed an unfair practice charge with PERB alleging, in part, that the City had violated the Meyers-Milias-Brown Act (MMBA)2 by failing to bargain in good faith to reach an initial Memorandum of Understanding (MOU). ________________________ 1 The Board’s Decision in Utilities Management & Professional Association of Palo Alto v. City of Palo Alto (2019) PERB Decision No. 2664-M is hereinafter referred to as the “Palo Alto Decision” or “Decision.” The Board’s Order in this case is hereinafter referred to as the “Board’s Order.” 2 The MMBA is codified at Government Code section 3500 et seq. PERB’s Regulations are codified at California Code of Regulations, title 8, section 31001 et seq. The text of the MMBA and PERB Regulations may be found at www.perb.ca.gov. SF-CE-1413-M November 3, 2020 Page 2 On July 27, 2018, an Administrative Law Judge (ALJ) issued a proposed decision. The ALJ’s proposed decision discussed the parties’ conduct during bargaining. The ALJ noted that in May 2016, the City withdrew an April 2016 economic proposal and offer of bifurcation. The ALJ’s decision found that the City had breached its duty to bargain in good faith under the MMBA. The ALJ’s proposed order required the City to meet and confer in good faith with UMPAPA. The City did not file exceptions to the ALJ’s proposed decision. UMPAPA did file exceptions. UMPAPA excepted not to the ALJ’s finding that the City had failed to bargain in good faith, but to the remedy proposed by the ALJ. UMPAPA requested that the Board clarify that in order to bargain in good faith, the City must reinstate the bifurcation plan and related last, best, and final economic proposal that the City withdrew in bad faith. (Palo Alto Decision, p. 4.) The Board issued its decision on August 21, 2019. The Board reviewed the ALJ’s proposed decision and the ALJ’s findings regarding the City’s conduct. The Board noted: UMPAPA reasonably expected the City to have its Council vote on implementing the economic terms on a bifurcated basis. However, what actually happened departed quite significantly from that expectation: The City made a non- economic proposal that the ALJ found to be particularly unacceptable, and when UMPAPA rejected the proposal, the City responded by withdrawing the bifurcation plan. (Palo Alto Decision, p. 4.) The Board, citing Mead Corp. v. N.L.R.B. (11th Cir. 1983) 697 F.2d 1013, observed that “if a party has withdrawn a contract proposal as part of an overall course of bad faith conduct, it may be properly ordered to reinstate the withdrawn offer.” (Palo Alto Decision, p. 5.) The Board issued an order revising the ALJ’s proposed remedial order. The Board’s Order required the City to: B. TAKE THE FOLLOWING AFFIRMATIVE ACTIONS DESIGNED TO EFFECTUATE THE POLICIES OF THE ACT: . . . 3. Within ten (10) workdays after this Decision is no longer subject to appeal, and upon a request from UMPAPA, meet and confer in good faith with regard to matters within the scope of representation and return to the City’s prior bargaining position by putting back on the table the SF-CE-1413-M November 3, 2020 Page 3 bifurcation plan and related last, best, and final economic terms offered by the City on April 20, 2016 and by e-mail dated April 27, 2016. (Palo Alto Decision, pp. 9-10.) The Board’s Decision also specifically contemplated that the City Council might vote on the April 2016 economic terms and bifurcation proposal. (Palo Alto Decision at p. 6, n. 5.) The City’s April 20, 2016 proposal and April 27, 2016 e-mail message authored by Allyson Hauck, the City’s lead negotiator, are in the official record of this case. (They are also attached to this letter for ease of reference.) The April 20, 2016 proposal stated the following, in relevant part: Contingent on agreement to the City’s medical proposal, the City proposes effective the first full pay period after ratification by UMPAPA and approval by Council on its regular agenda in accordance with the Brown Act of a successor MOU that includes the contract language of City’s medical proposal the following shall occur: • 4.5% salary increase to the salary range and • 1/3 market adjustment (based on market data after the 4.5% increase) to the median. Effective the pay period that includes July 1, 2016 the following shall occur: • 2.5% salary increase to the salary range • 2/3 market adjustment to the median • All employees regardless of pension formula in this unit shall, in addition to the Member Contribution, pay an additional .5% towards the Employer share of Pension. Effective the pay period that includes July 1, 2017 the following shall occur: • 2.5% salary increase to the salary range • All employees regardless of pension formula in this unit shall, in addition to the Member Contribution, pay an additional .5% towards the Employer share of Pension, for a total 1.0% contribution. The City’s April 27, 2016 e-mail message authored by Hauck contained the following language, in relevant part: We met yesterday regarding bifurcation. As we stated in negotiations, we will recommend bifurcation to the City Council. SF-CE-1413-M November 3, 2020 Page 4 The City management believes that we can proceed as we did with the Police Management, but final approval on this needs to come from Council. What the Council approved for Police Management was a letter agreement on the economic terms that included an agreement to resolve the [non-]economic terms within six months of approval of the letter agreement on economic terms. In the interim, the current terms and conditions were imposed in 2013, in addition to the economic terms in the letter agreement, would continue until such time that the parties agree to MOA language. In addition, the final increase set for July 1, 2017 would be conditioned on the parties[’] agreement on MOA terms. We think that we can proceed with the vote from UMPAPA and also start the process of the MOA review . . . On October 9, 2019, PERB’s Office of the General Counsel issued an initial compliance letter, requiring the City to provide information regarding the affirmative steps taken by the City to comply with the Board’s Order. On October 23, 2019, the City filed and served its initial statement of compliance. The City provided information that—upon initial evaluation—appears to show that the City satisfied its requirement to post a notice (and electronically distribute the notice to unit members) containing the Board’s Order and provide to UMPAPA the information specified in the Board’s Order. With respect to the City’s requirement to re-submit the April 2016 economic proposal and bifurcation plan, the City acknowledged that UMPAPA had requested that the City put these proposals back on the bargaining table on September 12, 2019. But the City argued, in part, that the parties’ subsequent agreement to a MOU in December 2018, served to relieve the City it of its obligations to put the April 2016 economic offer and bifurcation plan back on the bargaining table. On December 16, 2019, the undersigned Board agent met with the parties to discuss issues related to compliance. On January 21, 2020, PERB issued a second compliance letter. PERB’s letter stated that, contrary to the City’s argument, the parties’ 2018 MOU did not serve to relieve the City of its obligation to re-submit the April 2016 economic terms and bifurcation plan to UMPAPA. PERB required the City to submit an additional compliance statement by February 11, 2020. SF-CE-1413-M November 3, 2020 Page 5 On February 11, 2020, the City filed an additional compliance statement. The City asserted that on February 6, 2020, it had provided the April 20, 2016 proposal and April 27, 2016 e-mail to UMPAPA. On July 30, 2020, UMPAPA filed a letter alleging the City had failed to comply with the Board’s order. UMPAPA acknowledged that the City had provided UMPAPA with the April 20, 2016 proposal and April 27, 2016 e-mail message in February 2020. But UMPAPA alleged that the City had subsequently refused to implement significant parts of the April 2016 economic proposal. UMPAPA alleged that of the three main components of the April 2016 economic offer, the City was only planning to implement one component: the 2.5% increase and 2/3 market adjustment scheduled for July 1, 2016. The City refused to implement the other two components: the 4.5% increase and 1/3 market adjustment and the 2.5% increase scheduled for July 1, 2017. UMPAPA requested that PERB require the City to “immediately implement all of the scheduled salary increases contained in the City’s April 20, 2016, proposal[.]” On August 7, 2020, the City filed a letter titled “Supplemental Statement of Compliance” responding to UMPAPA’s July 30 filing. The City asserted that it had fully complied with the Board’s order. The City again asserted that it had provided to UMPAPA the April 27, 2016 e-mail message and the April 20, 2016 economic proposal in February 2020. The City argued that any dispute over the meaning of these documents are outside of the scope of compliance. The City confirmed its position that it was only required to implement one of the three wage increases described in the April 2016 proposal (the 2.5 increase and 2/3 market adjustment scheduled for July 1, 2016). The City asserted that the other two wage increases were not owed because they were subject to “conditions precedent” that have not been met. First, the City argued that the 4.5% wage increase and 1/3 market adjustment was subject to the condition precedent of adoption by the City Council. This condition was not met by December 2018 when the proposal was “superseded by” the parties’ agreement to a MOU. Second, the City argued that the 2.5% wage increase scheduled for July 1, 2017, was subject to a condition precedent of the parties’ agreement to all MOU terms. The City asserts that this condition precedent was not met until December 2018, when it was “superseded” by the parties’ agreement to a full MOU. Accordingly, the City asserted it was not required to implement either the 4.5% increase and 1/3 market adjustment, or the 2.5% increase scheduled for July 1, 2017. Discussion During the compliance process, the Office of the General Counsel must determine whether a Respondent has complied with the Board’s affirmative orders. (Cal. Code Regs., tit. 8, § 32980.) Here, the Board ordered City to “return to the City’s prior bargaining position by putting back on the table the bifurcation plan and the related last, best, and final economic terms offered by the City on April 20, 2016 and by e-mail dated April 27, 2016.” (Palo Alto Decision, p. 10.) Accordingly, the Office of the General Counsel must ensure that City has put back on the table the economic terms SF-CE-1413-M November 3, 2020 Page 6 offered by the City in April 2016 via the April 27, 2016 e-mail message and the April 20, 2016 proposal. The City asserts that it complied with the Board’s Order by simply handing copies of these documents across the table to UMPAPA on February 6, 2020. Further, the City admits that—based on its arguments regarding condition precedent—it has only offered to actually provide to UMPAPA-represented unit members one of three increases set forth in the April 20, 2016 proposal. Nor has evidence has been presented by the City establishing that the City completed its duty to negotiate in good faith over the April 2016 proposal as directed by the Board’s order. First, we will examine the City’s argument regarding condition precedents. The April 2016 proposal stated: “effective the first full pay period after ratification by UMPAPA and approval by Council on its regular agenda in accordance with the Brown Act of a successor MOU that includes the contract language of City’s medical proposal the following shall occur: 4.5% salary increase to the salary range and 1/3 market adjustment (based on market data after the 4.5% increase) to the median.” The City argues that this language shows that the 4.5% increase and 1/3 market adjustment was subject to the condition precedent of City Council approval. The City asserts that because this condition precedent was not met, the City does not owe the 4.5% increase of 1/3 market adjustment. The City also asserts that the 2.5% increase scheduled for July 1, 2017 was contingent on agreement to the full MOU, and this condition precedent was also not met. Admittedly, there is some degree of uncertainty in interpreting the meaning of a 2016 proposal as reinstated in 2020. But even where some uncertainty exists, the Office of General Counsel is not barred from enforcing a PERB order. In City of Pasadena (2014) PERB Order No. AD-406-M (Pasadena), the Board considered whether to uphold a PERB Board agent’s administrative determination during compliance proceedings. In a prior decision, a PERB ALJ had determined that the City of Pasadena had unilaterally implemented an on-call rotation schedule for underground crew supervisors. (City of Pasadena (2011) PERB Decision No. HO-U- 1023-M.) PERB had ordered the City of Pasadena to provide backpay and interest for financial losses suffered due to the City’s unilateral change. (Ibid.) During compliance proceedings, the City alleged that it owed nothing to the underground crew supervisors because they had suffered no financial losses from the unilateral change and any damages award would be too speculative. (Pasadena, supra, PERB Order No. AD-406-M, p. 5.) A PERB Board agent issued an administrative determination requiring the City of Pasadena to pay the underground crew supervisors and calculating their backpay award based on on-call pay formulas from neighboring localities. With respect to the City of Pasadena’s uncertainty argument, the Board agent noted “that any uncertainty as to the appropriate amount of back pay owed to the affected employees was due to the City's own failure to fulfill its bargaining SF-CE-1413-M November 3, 2020 Page 7 obligation, and thus should not serve as a reason to absolve the City of liability for its unlawful conduct.” (Id. at p. 8.) On review of this administrative determination, the Board itself noted that “a back pay award should restore the economic status quo that would have obtained but for the respondent’s wrongful act.” (Pasadena, supra, PERB Order No. AD-406-M, p. 13 citing Santa Clara Unified School District (1979) PERB Decision No. 104, pp. 26-27.) The Board also observed that “absolute certainty is not required for computing the appropriate amount of back pay necessary to remedy unfair practices. A back pay award inevitably involves some ambiguity and estimation and is therefore ‘only an approximation, necessitated by the employer’s wrongful conduct.’” (Pasadena, supra, PERB Order No. AD-406-M, at p. 14.) The Board acknowledged that there was no way of knowing with certainty what the City and the union would have agreed to if the City had fulfilled its bargaining obligation before implementing the new on-call rotation. Nevertheless, the Board found that “rather than permitting the employer to evade liability because of uncertainty caused by the employer’s own unlawful conduct, and thus leaving an unfair practice unremedied” it was appropriate to require the City to pay the backpay calculated in the administrative determination. (Pasadena, supra, PERB Order No. AD-406-M, pp. 26-27.) The principles articulated by the Board in Pasadena are applicable here. The City argues that it does not have to offer UMPAPA the 4.5% increase and 1/3 market adjustment because that economic proposal was subject to the condition precedent of the City Council’s approval. But the Board has determined that the City’s failure to submit the April 2016 economic terms and bifurcation to the City Council constituted bad faith. Accordingly, the City cannot now depend on the absence of a City Council approval vote in 2016 to withhold the 4.5% increase and 1/3 market adjustment. (See Pasadena, supra, PERB Order No. AD-406-M, pp. 26-27.)3 Similarly, the City asserts that it does not need to provide UMPAPA with the 2.5% wage increase scheduled for July 1, 2017 because that increase was subject to the condition precedent of the agreement to a full MOU on both economic and non- economic terms. But the reason why the parties did not have an opportunity to a reach a full MOU before July 1, 2017, was again, the City’s bad faith conduct. Although it is not certain the parties would have come to an agreement by July 1, 2017, the City cannot rely on an uncertainty caused by own its unlawful conduct to avoid its obligation to provide the 2.5% wage increase. (Pasadena, supra, PERB Order No. AD-406-M, pp. 26-27.) Accordingly, the City’s argument that “condition precedents” excuse it from re-offering all of the April 2016 economic terms is not persuasive. ________________________ 3 As noted above, the Board’s decision notes that the City Council may now vote on reinstatement of the April 2016 economic terms and bifurcation proposal. (Palo Alto Decision at p. 6, n. 5.) SF-CE-1413-M November 3, 2020 Page 8 Finally, the City asserts that regardless of whether it correctly interpreted the April 2016 proposal, the City achieved compliance with the Board’s order on February 6, 2020 simply by handing across the table to UMPAPA copies of the April 27, 2016 e- mail message and the April 20, 2016 proposal. But compliance with the Board’s Decision requires more than just a perfunctory passing of these documents to UMPAPA. Consequently, compliance requires the City to put back on the bargaining table the April 2016 economic terms in both form and substance. Substantial compliance has not been achieved because the City has not re-offered UMPAPA the full April 2016 economic terms and negotiated with UMPAPA in good faith regarding the same. Conclusion To comply with the Board’s order, the City must put back on the bargaining table the April 2016 economic terms—this requires the City to offer all three increases set forth in the April 20, 2016 proposal. Once the City has put back on the table the full substantive economic offer, the City and UMPAPA must meet and confer in good faith.4 ________________________ 4 UMPAPA appears to contemplate that PERB, as part of its compliance process, will determine of the value of the City’s April 2016 proposal, and that PERB’s compliance proceedings will not be concluded until the City pays that PERB- determined value to UMPAPA. However, there is some ambiguity whether this step is appropriately part of compliance proceedings in this case. While the Board’s Order does require the City to reinstate the April 2016 economic terms, it does not explicitly state that the City has an affirmative duty to provide backpay or other compensation to UMPAPA. The Board’s order does not use language typical of a PERB financial award, such as “backpay,” “payment,” “financial losses,” “retroactive,” or “interest.” (See, e.g., Antelope Valley Community College District (2018) PERB Decision No. 2618, pp. 28-29; California State University (1997) PERB Decision No. 1093c-H, p. 5; Rio Hondo Community College District (1982) PERB Decision No. 279, p. 23.) At this point, the undersigned has not determined whether calculating the amount the City owes to UMPAPA, and ensuring that amount is paid, is within the scope of compliance for this case. Instead, as noted above, it is sufficient to say that in order for compliance to be achieved the City must offer (in substance and not just form) the economic terms from April 2016 to UMPAPA. Once the City takes this step, the next step is for the parties to meet and confer in good faith. If the City fails to bargain in good faith, and/or the City fails to compensate UMPAPA to the full amount contemplated in the April 2016 proposal, then it may be appropriate for UMPAPA to file an unfair practice charge. (See e.g., Board’s Decision at p. 6, n. 5, indicating that the parties must bargain in good faith after the City re-offers the April 2016 economic terms and asserting that the City’s conduct after re-offering the economic terms may be subject to an allegation that the City failed to bargain in good faith.) SF-CE-1413-M November 3, 2020 Page 9 The City has not shown that it has complied with the Board’s order requiring it to “return to the City’s prior bargaining position by putting back on the table the bifurcation plan and related last, best, and final economic terms offered by the City on April 20, 2016 and by e-mail dated April 27, 2016 .” No later than December 3, 2020, the City must submit an additional compliance letter, providing information on the affirmative steps it has taken to comply with this part of the Board’s order. Please contact me if you have any questions concerning this matter. Sincerely, Jessica Kim Senior Regional Attorney Attachments Allyson Hauck From:Allyson Hauck Sent:Wednesday,April 27,2016 8:52 AM To:Lloyd,Debra;Blanch,Sandra Cc:Marshall,Tomm;Bujtor,Jim Subject:Re:UMPAPA question Debra, We met yesterday regarding bifurcation.As we stated in negotiations,we will recommend bifurcation to the City Council. The City management believes that we can proceed as we did with the Police Management,but final approval on this needs to come from Council.What the Council approved for Police Management was a letter agreement on the economic terms that included an agreement to resolve the economic terms within six months of approval of the letter agreement on economic terms.In the interim,the current terms and conditions that were imposed in 2013,in addition to the economic terms in the letter agreement,would continue until such time that the parties agree to MOA language. In addition,the final increase set for July 1,2017 would be conditioned on the parties agreement on MQA terms. We think that we can proceed with the vote from UMPAPA and also start the process of the MOA review.We have an initial proposal on the MOA terms that we can distribute to you.There are very few changes in language from the current terms and conditions.Can we get a meeting on calendar to do this?My only open day next week is on the 4th. If that doesn’t work,then maybe we can send it by email and have a conference call to go over. Let me know if you have any questions. Thanks, Allyson Allyson Hauck I Partner Renne Sloan Holtzman Sakal LLP I Public Law Group® 11 Seascape Village I Aptos,CA 95003 t:415-848-7212 c:415-690-5863 I www.publiclawgroup.com <http://www.pubticlawgroup.com/> Confidentiality Notice:This transmittal is intended only for the use of the individual or entity to which it is addressed and may contain information that is privileged,confidential and exempt from disclosure under applicable law.If the reader of this transmittal is not the intended recipient or the employee or agent responsible for delivering the transmittal to the intended recipient,you are hereby notified that any dissemination,distribution or copying of this communication is strictly prohibited. 1 CITY OF PALO ALTO PROPOSAL #7 UMPAPA NEGOTIATIONS DISTRIBUTED April 20, 2016 CITY PROPOSAL .. Terra: December 1, 2015 — June 30, 2018 (2.5 years) Sa1atyi Contingent on agreement to the City's medical proposal, the City proposes effective the first full pay period after ratification by UMPAPA and approval by Council on its regular agenda in accordance with the Brown Act of a sticcessor Mt7U that includes the contract language of City's medical proposal the following shall occur: o 4.5% salary increase to the salary range and o 1/3 market adjustment (based on market data after the 4.5% increase) to the median , Effective the pay period that includes July 1, 2016 the following shall occur: o 2.5% salary increase to the salary range o 2/3 market adjustment to the median o All employees regardless of pension formula in this unit shall, in addition to the Member Contribution, pay an additional 0.5% towards the Employer share of Pension, Effective the pay period that. includes July 1, 2017 the following shall occur: o 2.5% salary increase to the salary range o A11 employees regardless of pension formula inthis unit shall, in addition to the Member Contribution, pay an additional 0.5% towards the Employer 'share of Pension, for a total 1.0% contribution. 1eaith Plan: a. Active Einployees During the term of this contract, the maximum City contribution towards medical premiums for eligible full time employees per category shall be up to a maximum of the following for any plan: Medical ' PEMHCA Up to a Total Up to a Total Up to a Total Maximum City Maximum Contribution City Maximum Effective 1st PP Contribution City Contribution Premium following contract Effective Effective January 1., Category contribution/2017* adoption January 1, 2017 2018 Employee $125.00/128 Maintain Status Quo $773 $804 only Employee • $125.00/128 Maintain Status Quo $1,544 $1,606 plus one Employee $125.00/128 - Maintain Status Quo $2,008 . $2,088 Family _ Page 1 of 2 The City's total maximum contribution towards medical premiums for eligible part time employees shall be prorated based on the number of hours per week the part-time employee is assigned to work. *PEMFICA minimum changes per statutory determination, Any increases to the PEMHCA minimum during the term ofthis contract will result in a corresponding decrease to the amount of the additional City contribution, so that the total maximum City contribution never exceeds the amount listed in the "Total Maximum City Contribution" columns above. Effective upon ratification and adoption of this Agreement, the City shall provide active unit employees who were hired before January 1, 200.5 with a,one-time opportunity to opt -in to retiree health benefits provided under California Government Code section 22893. Eligible employees who wish to exercise this option shall inform the People Strategy and Operations department of their election in writing no later than 90 days following the ratification and adoption ofthis Agreement. Dental benefits for regular part-time employees,hired or assigned to a part-time schedule will be prorated in accordance with his/her percentage ofa full-time work schedule. Vision benefits for regular part-time employees hired or assigned to a part-time schedule will be prorated in accordance with his/her percentage ofa full-time work schedule, Excess. Benefit Proposals • Eliminate the current Excess Benefit of$2,500 and the individual Professional Development Benefit of $500 and replace with a Deferred Compensation Match Benefit up to $4,000. • This Deferred Compensation Match Benefit will.only be provided up to the amount an employee contributes with a maximum City contribution of $4,000, • Employees must pre -elect the match amount before January. 2017 MOA Terms • • The MOU will incorporate by reference the Management Compensation Plan for any items not negotiated and distinct in the UMPAPA MOA, Other Items: • Agree to continue Merit increases • Agree to Labor Management Committee to discuss topics proposed by either party by submitting an agenda one week prior to the scheduled meeting. • City agrees City Manager has discretion to provide signing bonuses if necessary to recruit for key positions • •.. No reopener for at -risk positions, but parties can discuss during .term in labor management meeting and always the possibility to make changes during term if done by mutual agreement Page 2 of 2 PROOF OF SERVICE I declare that I am a resident of or employed in the County of Los Angeles, California. I am over the age of 18 years and not a party to the within entitled cause. The name and address of my residence or business is Public Employment Relations Board, Los Angeles Regional Office, 425 W. Broadway, Suite 400, Glendale, CA, 91204-1269. On November 3, 2020, I served the regarding Case No. SF-CE-1413-M on the parties listed below by X I am personally and readily familiar with the business practice of the Public Employment Relations Board for collection and processing of correspondence for mailing with the United States Postal Service, and I caused such envelope(s) with postage thereon fully prepaid to be placed in the United States Postal Service at Los Angeles, California. Personal delivery. Facsimile transmission in accordance with the requirements of PERB regulations 32090 and 32135(d). X Electronic service (e-mail). Alan Davis, Attorney Davis & Reno 22 Battery Street, Suite 1000 San Francisco, CA 94111-5524 Email: aland3370@aol.com Charles Sakai, Attorney Sloan Sakai Yeung & Wong LLP 1220 Seventh Street, Suite 300 Berkeley, CA 94710 Email: csakai@sloansakai.com I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed on November 3, 2020, at Glendale, California. Nikoo Seirafi (Type or print name) (Signature) Utilities Management and Professional Association of Palo Alto (UMPAPA) v. City of Palo Alto PERB Decision No. 2664-M 1 Implementation Agreement December 16, 2020 Recitals 1. On August 21, 2019, the Public Employment Relations Board (“PERB”) issued an Order directing the City to “return to the City's prior bargaining position by putting back on the table the bifurcation plan and related last, best, and final economic terms offered by the City on April 20, 2016 and by e-mail dated April 27, 2016.” 2. Both the City and the Utilities Management and Professional Association of Palo Alto (UMPAPA) (together “Parties”) filed various compliance statements following the issuance of the Order and met with the PERB Compliance Officer on December 12, 2019. On January 21, 2020, the Compliance Officer issued a letter directing the City to place the April 27, 2016 proposal on the Table. The City did so on February 6, 2020. 3. Thereafter, the Parties continued to meet and confer and UMPAPA requested additional guidance from PERB, which the PERB Compliance Officer provided on November 3, 2020. 4. The Parties have subsequently met and conferred and come to a mutual understanding of the implementation of PERB’s Order in PERB Decision No. 2664-M. The Parties agree that compliance will be completed through a one-time non-pensionable payment to current and former City employees who were in the UMPAPA bargaining unit during the relevant time period and are subject to PERB’s Order. Therefore, the Parties agree as follows: 1. Active Employees a. The Parties have reached agreement regarding the lump sum payments to current City Employees who are subject to PERB’s Order. Those employees and the specific amounts due are identified in the attached spreadsheet. (Exhibit A.) b. The City will pay each individual listed in Exhibit A a non-pensionable lump sum in the amount identified in the spreadsheet. c. The amounts listed in Exhibit A will be paid as “settlement” amounts through the City’s payroll system and will be subject to applicable withholdings. Utilities Management and Professional Association of Palo Alto (UMPAPA) v. City of Palo Alto PERB Decision No. 2664-M 2 2. Separated Employees a. The Parties have reached agreement regarding those former employees who have separated (through retirement or for other reasons) but were employed by the City and were members of the bargaining unit represented by UMPAPA during the time period covered by PERB’s Order (“Separated Employees”). Each Separated Employee and the specific amounts due to each Separated Employee are identified in the attached spreadsheet. (Exhibit B.) b. Because Separated Employees are no longer on the City’s payroll, they must be issued a direct payment and will receive an IRS Form 1099-MISC (Miscellaneous Income) for tax year 2021. However, the City does not maintain contact information for Separated Employees. Therefore, each Separated Employees must provide the City with a completed IRS Form W- 9 (Request for Taxpayer Identification Number and Certification) no later than the date of the City Council action [February 22, 2020] in order to be considered for payment under this agreement. c. Separated Employees who fail to return the Form W-9 on or before [February 22, 2020] will not receive payment under this agreement. 3. Confidentiality. The Parties understand that this agreement and individual payments to employees are a public record. 4. Timing. The City Council will hear this item on February 22, 2020 and it is anticipated that the payments will be issued two (2) pay periods following Council adoption. The individuals executing this Implementation Agreement represent and warrant that they have the right, power, legal capacity, and authority to enter into and to execute it. The parties understand that this agreement is tentative and will not be binding until ratified by the UMPAPA membership and authorized by the City Council. For the CITY: For UMPAPA: ______________________________ __________________________________ Ed Shikada, City Manager Jim Butijor, President of UMPAPA Date: Date: Proposed Letter of Agreement Utilities Management and Professional Association of Palo Alto July 1, 2020 – June 30, 2021 City of Palo Alto and Utilities Management and Professional Association of Palo Alto Proposed Letter of Agreement: July 1, 2020 – June 30, 2021 Section I. Introduction and MOA Term Extension In early 2020, the City of Palo Alto (City) and the Utilities Management and Professional Association of Palo Alto (UMPAPA) began negotiations over a successor Memorandum of Agreement (MOA). Shortly after negotiations began the City and the nation were impacted by the COVID-19 global health pandemic. This global pandemic has impacted every facet of our lives, our work, and our communities. After 9 months of engaging in productive discussion for a successor agreement, the parties found mutual interest in extending the most recent agreement (July 1, 2019- June 30, 2020) for 12 months. Section II. Duration The Parties agree to amend Article XV (“Duration”) of the current MOA to extend the term for one (1) additional year, for an expiration of June 30, 2021. Section III. Compensation The Parties agree to amend Article VI Compensation of the current MOA establishing that for FY21 (July 1, 2020) there will be no base salary increase (0%). Section IV. Health Benefits The Parties agree to amend Article VII Health Benefits, Section 1 Group Insurance, (b) Active Employee Health. Effective January 1, 2021, the City will increase its maximum contribution by 50% of average of the increases to Kaiser and PERS Choice. Provided however, that the total increase of the maximum City contribution shall not exceed 4%. The revised maximum City Contributions are in the chart below: Medical Premium Category Maximum City Contribution Effective Jan 1, 2021 EE only $871 EE plus one $1742 EE plus family $2260 City of Palo Alto and Utilities Management and Professional Association of Palo Alto Proposed Letter of Agreement: July 1, 2020 – June 30, 2021 For the Association: For the City: Tom Auzenne, Chief Negotiator Date Ed Shikada, City Manager Date James Bujtor, Chair Date Molly Stump, City Attorney Date Richard Baptist, Vice Chair Date Rumi Portillo, HR Director Date Dave Yuan, Treasurer Date Tori Anthony, Sr. HR Adm. Date Catherine Elvert, Secretary Date Nick Raisch, Chief Negotiator Date Alan Davis Esq., Davis & Reno Date Period 1 5/23/2016 6/30/2016 Period 2 7/1/2016 6/30/2017 Period 3 7/1/2017 12/9/2018 Name Days in Adj 1 % 4.5% & 1/3 mkt adj $ Total Days in Adj 2 2.5% & 2/3 mkt adj 0.5% Pension $ Total2 Days in Adj 3 7/1/17 @ 2.5%2 0.5% Pension $Total Total %Total $Job Title Batchelor , Dean E 29 8.67%$1,839 86 10.83%-0.50%$11,949 0 2.50%-0.50%$0 21.00%$13,788 Assistant Director Utilities Engineering Pishchik , Aleksandr 29 6.59%$1,031 115 6.97%-0.50%$8,104 0 0.00%-0.50%$0 12.56%$9,135 Senior Engineer - U Hagins , Bryan P 29 4.50%$693 129 2.50%-0.50%$4,455 0 0.00%-0.50%$0 6.00%$5,148 Utilities Supervisor Kamiyama , Russell R 29 9.57%$1,685 129 12.63%-0.50%$16,997 0 0.00%-0.50%$0 21.20%$18,683 Mgr Electric Oprns Ratchye , Jane O 29 8.67%$2,043 129 10.83%-0.50%$19,914 0 0.00%-0.50%$0 18.50%$21,957 Asst Dir Ut/Res Mgmt Ghaffari , Javad 29 9.57%$1,666 260 12.63%-0.50%$33,866 180 2.50%-0.50%$25,606 23.70%$61,138 Mgr Util Oprns Wgw Yahne , Scott G 29 4.50%$695 260 2.50%-0.50%$9,002 215 2.50%-0.50%$9,734 8.50%$19,431 Utilities Supervisor Ward , Marites 29 4.50%$435 260 2.50%-0.50%$5,638 235 2.50%-0.50%$6,664 8.50%$12,737 Administrative Assistant - U Padilla , Monica V 22 4.50%$551 195 2.50%-0.50%$7,142 180 2.50%-0.50%$8,621 8.50%$16,314 Senior Resources Planner Rincon , Samuel H 0 4.50%$0 35 2.50%-0.50%$994 315 2.50%-0.50%$11,693 8.50%$12,687 Utilities Supervisor Alvarado , Frank J 29 4.50%$687 260 2.50%-0.50%$8,892 375 2.50%-0.50%$16,771 8.50%$26,350 Utilities Supervisor Kaiser , Thomas W 29 7.23%$890 260 7.97%-0.50%$16,221 375 2.50%-0.50%$26,578 16.70%$43,688 Utility Safety Officer Lesch , Bruce E 29 4.50%$612 260 2.50%-0.50%$7,931 375 2.50%-0.50%14,958 8.50%$23,502 Manager Utilities Program Services Strickland , Jasen M 29 4.50%$676 260 2.50%-0.50%$8,760 375 2.50%-0.50%$16,521 8.50%$25,957 Utilities Supervisor Jagannath , Gopal 29 9.11%$1,393 260 6.97%-0.50%$21,356 375 2.50%-0.50%$34,756 17.58%$57,504 Supervising Electric Project Engineer Fleming , James Patrick 29 4.50%$637 260 2.50%-0.50%$8,247 375 2.50%-0.50%$15,555 8.50%$24,439 Sr. Management Analyst - U Thompson , James A 29 6.73%$1,121 260 6.97%-0.50%$19,708 375 2.50%-0.50%32,732 15.20%$53,560 Senior Electrical Engineer Fattah , Taha M 0 4.50%$0 - 2.50%-0.50%$0 190 2.50%-0.50%$7,429 8.50%$7,429 Sr. Business Analyst Williams , David S 4 9.57%$229 260 12.63%-0.50%$33,807 375 2.50%-0.50%$53,254 23.70%Mgr Electric Oprns Williams , David S 25 4.50%$598 - 12.63%-0.50%$0 0 2.50%-0.50%$0 18.63%$87,888 Utilities Supervisor Ting , Tom N 29 8.80%$1,602 260 11.10%-0.50%$31,660 375 2.50%-0.50%50,371 21.40%$83,633 Engr Mgr - Electric Abendschein , Jonathan E 0 8.67%$0 123 10.83%-0.50%$15,637 375 2.50%-0.50%$52,693 21.00%Asst Dir Ut/Res Mgmt Abendschein , Jonathan E 29 4.50%$741 136 2.50%-0.50%$5,018 0 2.50%-0.50%$0 8.50%$74,830 Senior Resources Planner Antonio , Romel G 29 6.59%$1,006 260 6.97%-0.50%$17,872 375 2.50%-0.50%$29,724 15.06%$48,601 Senior Engineer - U Auzenne , Tommey A 29 7.27%$1,357 260 8.03%-0.50%$24,769 375 2.50%-0.50%40,552 16.80%$66,678 Assistant Director Utl Cust Support Svs Baptist , Richard L 29 4.50%$693 260 2.50%-0.50%$8,979 375 2.50%-0.50%$16,935 8.50%$26,607 Utilities Supervisor Boyd , Kenneth F 29 4.50%$687 260 2.50%-0.50%$8,892 375 2.50%-0.50%$16,771 8.50%$26,350 Utilities Supervisor Bujtor , James S 29 6.73%$1,091 260 6.97%-0.50%$19,181 375 2.50%-0.50%$31,856 15.20%$52,128 Senior Electrical Engineer Carlsen , Todd M 29 4.50%$695 260 2.50%-0.50%$9,002 375 2.50%-0.50%$16,978 8.50%$26,675 Utilities Supervisor Dailey , Karla A 22 4.50%$551 195 2.50%-0.50%$7,142 281 2.50%-0.50%$13,470 8.50%$21,163 Senior Resources Planner Dauler , Heather L 29 4.50%$735 260 2.50%-0.50%$9,522 375 2.50%-0.50%$17,960 8.50%$28,217 Senior Resources Planner Elvert , Catherine Victor 29 4.50%$610 260 2.50%-0.50%$7,900 375 2.50%-0.50%$14,900 8.50%$23,409 Mgr Communications Enderby , Kevin William 29 4.50%$704 260 2.50%-0.50%$9,114 375 2.50%-0.50%$17,190 8.50%$27,007 Principal Management Analyst - U Enerio , Anthony C 29 4.50%$650 260 2.50%-0.50%$8,415 375 2.50%-0.50%$15,871 8.50%$24,936 Mgr Cust Svc & Meter Reading Item , Robert W 29 6.59%$1,041 260 6.97%-0.50%$18,505 375 2.50%-0.50%$30,777 15.06%$50,323 Senior Engineer - U Jovel , Jose R 29 6.59%$879 260 6.97%-0.50%$15,620 375 2.50%-0.50%25,979 15.06%$42,477 Senior Engineer - U Keniston , Charles E 0 4.50%$0 43 2.50%-0.50%$1,276 375 2.50%-0.50%$14,553 8.50%$15,829 Senior Resources Planner Lloyd-Zannetti , Debra J 29 9.57%$1,724 260 12.63%-0.50%$35,057 375 2.50%-0.50%$55,223 23.70%$92,005 Utilities Compliance Manager Maan , Raveen S 29 4.50%$656 260 2.50%-0.50%$8,497 375 2.50%-0.50%16,027 8.50%$25,180 Manager, Utilities Credit & Collection PERB Order Implementation Based on April 26, 2016 Offer Adjustment 1 Adjustment 2 Adjustment 3 Marshall , Tomm 29 8.67%$1,839 260 10.83%-0.50%$36,125 375 2.50%-0.50%57,588 21.00%$95,552 Assistant Director Utilities Operations Meneses , Anthony 0 4.50%$0 43 2.50%-0.50%$956 375 2.50%-0.50%$10,904 8.50%$11,860 Utilities Supervisor Mintz , Michael G 29 6.73%$1,066 260 6.97%-0.50%$18,741 375 2.50%-0.50%31,127 15.20%$50,934 Senior Electrical Engineer Nguyen , Huynh N 29 6.73%$1,121 260 6.97%-0.50%$19,708 375 2.50%-0.50%32,732 15.20%$53,560 Senior Electrical Engineer Pachikara , Jim T 29 6.73%$1,066 260 6.97%-0.50%$18,750 375 2.50%-0.50%31,140 15.20%$50,956 Senior Electrical Engineer Perkins , Aaron 0 6.59%$0 - 6.97%-0.50%$0 279 2.50%-0.50%$25,049 15.06%$25,049 Senior Engineer - U Reinert , John A 29 4.50%$693 260 2.50%-0.50%$8,979 375 2.50%-0.50%$16,935 8.50%$26,607 Utilities Supervisor Rodriguez , Leticia 29 4.50%$603 260 2.50%-0.50%$7,805 375 2.50%-0.50%$14,721 8.50%$23,129 Utilities Supervisor Santos , Silvia L 29 6.59%$1,060 260 6.97%-0.50%$18,825 375 2.50%-0.50%$31,310 15.06%$51,194 Senior Engineer - U Silva , Jorge M 29 4.50%$687 260 2.50%-0.50%$8,892 375 2.50%-0.50%$16,771 8.50%$26,350 Mgr Util Oprns Wgw Stack , James A 29 4.50%$735 260 2.50%-0.50%$9,522 375 2.50%-0.50%$17,960 8.50%$28,217 Senior Resources Planner Swaminathan , Shiva Ran 29 4.50%$744 260 2.50%-0.50%$9,641 375 2.50%-0.50%$18,184 8.50%$28,570 Senior Resources Planner Tam , Christine 15 4.50%$331 130 2.50%-0.50%$4,287 130 2.50%-0.50%$5,605 8.50%$10,223 Senior Resources Planner Tam , Christine 4.50%$0 2.50%-0.50%$0 86.25 2.50%-0.50%$3,719 8.50%$3,719 Senior Resources Planner Tappetla , Sushma 29 4.50%$628 260 2.50%-0.50%$8,135 375 2.50%-0.50%$15,343 8.50%$24,107 Sr. Business Analyst Vuong , Anna A 29 4.50%$642 260 2.50%-0.50%$8,318 375 2.50%-0.50%$15,688 8.50%$24,647 Sr. Business Analyst Yuan , David I 29 4.50%$741 260 2.50%-0.50%$9,601 375 2.50%-0.50%$18,108 8.50%$28,449 Utilities Strategic Business Manager CITY OF PALO ALTO OFFICE OF THE CITY CLERK February 22, 2021 The Honorable City Council Palo Alto, California Adoption of a Resolution Scheduling the City Council Summer Break and Winter Closure for 2021 RECOMMENDATION Adopt the Resolution (Attachment A) scheduling the City Council 2021 Summer Break and Winter Closure on dates determined by Council. BACKGROUND Under Municipal Code Section 2.04.010(b), each year, no later than the third meeting in February, the Council shall, by Resolution, schedule its vacation for that year. During the vacation period, the Code states that there shall be no regular meetings of the Council or its standing committees. Under the Code, the Mayor or a majority of the Council may call a special meeting during the scheduled vacation, if necessary. Staff proposes Tuesday, June 22, 2021 through Sunday, August 1, 2021 for the summer break. Additionally, Staff proposes Tuesday, December 21, 2021 through Sunday, January 2, 2022 for the winter closure. Staff respectfully requests Council’s determination regarding the dates to be set for the Council breaks and adoption of the attached Resolution. ATTACHMENTS: • Attachment A: RESO 2021 Council Vacation (DOCX) Department Head: Beth Minor, City Clerk Page 2 NOT YET APPROVED Resolution No. Resolution of the Council of the City of Palo Alto Scheduling the City Council Summer Vacation and Winter Closure for Calendar Year 2021 R E C I T A L S A. Pursuant to Section 2.04.010 of the Municipal Code, the City Council must schedule its annual vacation for each calendar year no later than the third meeting in February. B. The City Council desires to set its annual vacation for 2021. NOW, THEREFORE, the Council of the City of Palo Alto RESOLVES as follows: SECTION 1. The City Council sets its summer vacation for calendar year 2021 from Wednesday, June 23, 2021 through Sunday, August 8, 2021 and winter closure from Wednesday, December 15, 2021 through Sunday, January 2, 2022. SECTION 2. The Council finds that the adoption of this resolution does not meet the definition of a project under Public Resources Code Section 21065, thus, no environmental assessment under the California Environmental Quality Act is required. INTRODUCED AND PASSED: February 22, 2021 AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: APPROVED: ___________________________________ ____________________________________ City Clerk Mayor APPROVED AS TO FORM: ______________________________ ____________________________________ City Attorney City Manager 1 1 of 1 TO: HONORABLE COUNCIL MEMBERS FROM: BETH MINOR, CITY CLERK DATE: FEBRUARY 22, 2021 SUBJECT: AGENDA ITEM NUMBER 6- Adoption of a Resolution Scheduling the City Council Summer Break and Winter Closure for 2021 The dates listed in the report for both the summer break and winter closure were incorrectly stated, however, the dates in the resolution attached to the report are correct. The suggested summer break is Wednesday, June 23, 2021 through Sunday, August 8, 2021. The Winter closure dates are Wednesday, December 15, 2021 through Sunday, January 2, 2022. _______________________ Beth Minor City Clerk 6 Beth D. Minor City of Palo Alto (ID # 11992) City Council Staff Report Report Type: Action Items Meeting Date: 2/22/2021 City of Palo Alto Page 1 Summary Title: Second Reading: Temporary Ordinance - Retail Zoning Title: SECOND READING: Adoption of a Temporary Ordinance Amending Title 18 (Zoning) of the Palo Alto Municipal Code to Broaden Permissible Uses and Raise Thresholds for Conditional Use Perm its for Some Land Uses Throughout the City. Environmental Review: California Environmental Quality Act (CEQA) Exemption 15061(b)(3) (FIRST READING: December 14, 2020 PASSED: 7 -0) (Continued From January 25, 2021) From: City Manager Lead Department: Plannin g and Development Services Ah, Recommendation Staff recommends that Council: 1. Adopt the attached temporary ordinance for second reading, or 2. Direct staff to modify the temporary ordinance and return with an amended ordinance. Background On November 9, 2020, the City Council received an update on the City’s community and economic recovery strategies. The City Council directed1 staff to return on December 14 with an ordinance to temporarily implement discrete amendments to the zoning code that would broaden the definition of retail uses and relax the conditional use permit threshold for certain uses; the temporary ordinance was adopted on first reading without any changes.2, 3 The second reading of the ordinance was presented to the City Council on Januar y 11, 2021, where it was pulled from the consent calendar by Councilmembers Stone, Kou, Vice Mayor Burt and Mayor DuBois. The ordinance was placed on the January 19, 2021 agenda; staff prepared 1 November 9, 2020 Action Minutes: https://www.cityofpaloalto.org/civicax/filebank/blobdload.aspx?t=42635.86&BlobID=79443 2 December 14, 2020 Staff Report: https://www.cityofpaloalto.org/civicax/filebank/blobdload.aspx?t=60118.96&BlobID=79480 3 December 14, 2020 Action Minutes: https://www.cityofpaloalto.org/civicax/filebank/documents/79829 City of Palo Alto Page 2 an at-places memo4 to respond to questions received from Councilmember Stone. Due to the lateness of the meeting, the item was continued to a date uncertain. Included with this report is the Council approved ordinance from December 19, 2020. Staff recommends the Council discuss any outstanding issues or concerns with the temporary ordinance and either approve its second reading or direct staff to make modifications as appropriate. Policy Implications The proposed amendments are relatively minor consistent with Council direction. The changes, while inspired by a discussion on the City’s economic and community strategies in response to the coronavirus, are reasonable modifications that would be appropriate post pandemic and when economic conditions have recovered. It is anticipated the attached ordinance will faci litate the establishment of some retail and retail-like uses and limit the number of commercial vacancies, but the extent of the impact is unknown. Resource Impact The recommendation in this report does not have any significant fiscal or budgetary impact s. Timeline If adopted on second reading, the ordinance becomes effective on the 31 st day following adoption and will remain valid through June 30, 2022. Stakeholder Engagement Staff has engaged property owners, property managers, and business owners over the past several months on a variety of topics related to economic recovery. Some of these discussions have helped inform the recommendations in this report. No additional outreach was conducted following the City Council’s direction to draft the attached ordinance on November 9, 2020. Environmental Review The project is exempt from the California Environmental Quality Act (CEQA) in accordance with CEQA Guidelines 15061(b)(3) in that it can be seen with certainty that ordinance will not have a significant impact on the environment. The ordinance makes minor adjustments to land use definitions and modest changes to the thresholds for discretionary review. Attachments: Attachment A: Draft ordinance retail November 23 2020 (PDF) 4 At Places Memo, dated January 19, 2021: https://www.cityofpaloalto.org/civicax/filebank/documents/79946 *NOT YET APPROVED* 1 0160034_20201203_ay_16 Ordinance No. ___ Ordinance of the Council of the City of Palo Alto Amending Palo Alto Municipal Code (PAMC) Title 18 (Zoning), Chapters 18.04 (Definitions), 18.16 (Neighborhood, Community, and Service Commercial (CN, CC and CS) Districts), 18.18 (Downtown Commercial (CD) Districts) and 18.30 (A) and (C) – the Retail and Ground Floor combining districts The Council of the City of Palo Alto does ORDAIN as follows: SECTION 1. Findings and Declarations. The City Council finds and declares as follows: A. On March 4, 2020, California Governor Gavin Newsom declared a State of Emergency due to the threat of Coronavirus Disease 2019 (“COVID-19”). B. As a result of the COVID-19 pandemic and the public health response, restaurant, retail, tourism, and hospitality business has significantly declined and the nation is experiencing a recession. C. The City Council desires to relax certain zoning regulations in the City’s commercial zoning districts to address some of the economic challenges created by the COVID-19 pandemic and to spur economic activity. D. The public health, safety, or welfare require that such changes to the City’s zoning regulations be enacted for a temporary period and as expediently as possible, without review by the Planning and Transportation Commission pursuant to Palo Alto Municipal Code section 18.80.090. SECTION 2. Section 18.04.030 (Definitions) of Chapter 18.04 (Definitions) of Title 18 (Zoning) of the Palo Alto Municipal Code is amended to read as follows: 18.04.030 Definitions (a) Throughout this title the following words and phrases shall have the meanings ascribed in this section. [. . .] (45) “Drive-in/drive-through service” means a feature or characteristic of a use involving sales of products or provision of services to occupants in vehicles, including drive-in or drive-up windows and drive- through services such as mechanical automobile washing, pharmacy windows, coffee stands, automatic teller machines, etc. [. . .] *NOT YET APPROVED* 2 0160034_20201203_ay_16 (47) “Eating and drinking service” means a use providing preparation and retail sale of food and beverages with a full menu and providing indoor seating area. Eating and drinking service include presence of a full commercial kitchen and commercial dishwasher. including restaurants, fountains, cafes, coffee shops, sandwich shops, ice cream parlors, taverns, cocktail lounges and similar uses. For establishments with incidental sale alcoholic beverages, a minimum of 50% of revenues from an ‘eating and drinking service’ must be derived from the sale of food. Related definitions are provided in subsections (45) (Drive-in/drive-through service), (125)(B) (Intensive retail service) and (136) (Take-out service). [. . .] (95) “Medical office” means a use providing consultation, diagnosis, therapeutic, preventive, or corrective personal treatment services by doctors, dentists, medical and dental laboratories, and similar practitioners of medical and healing arts for humans, licensed for such practice by the state of California. Incidental medical and/or dental research within the office is considered part of the office use, where it supports the on-site patient services. Medical office use does not include the storage or use of hazardous materials in excess of the permit quantities as defined in Title 15 of the Municipal Code. Medical gas storage or use shall be allowed up to 1,008 cubic feet per gas type and flammable liquids storage and use shall be allowed up to 20 gallons total (including waste). (95.1) (A) “Medical research” means a use related to medical and/or dental research, testing and analysis, including but not limited to trial and clinical research. Biomedical and pharmaceutical research and development facilities are not included in this definition. Medical Research does not include the storage or use of quantities of hazardous materials above the exempt quantities listed in Title 15 of the Municipal Code nor any toxic gas regulated by Title 15. Additionally, Medical Research may include storage and use of etiological (biological) agents up to and including Risk Group 2 or Bio Safety Level 2 (Center for Disease Control). (95.2) (B) “Medical support retail” means a retail use providing sales, rental, service, or repair of medical products and services to consumers or businesses, and whose location near hospitals or medical offices facilitates the provision of medical care or medical research. Examples of medical retail uses typically include, but are not limited to, pharmacies, sale of prosthetics, and sale of eyeglasses or other eye care products. (95.3) (C) “Medical support service” means a use providing administrative support functions for healthcare providers or facilities, intended to support the operations of hospitals or of medical and dental office uses, and whose location near those medical facilities enhances the interaction between medical providers and/or facilitates the provision of medical care or medical research. Examples of medical support service uses typically include, but are not limited to, administration and billing services, public relations, training, and fundraising. Hospitals and ambulance services are not included in this definition. [. . .] *NOT YET APPROVED* 3 0160034_20201203_ay_16 (114) “Personal service” means a use providing services of a personal convenience nature, and cleaning, repair or sales incidental thereto, including: (A) Beauty shops, nail salons, day spas, and barbershops; (B) Self-service laundry and cleaning services; laundry and cleaning pick-up stations where all cleaning or servicing for the particular station is done elsewhere; and laundry and cleaning stations where the cleaning or servicing for the particular station is done on site, utilizing equipment meeting any applicable Bay Area Air Quality Management District requirements, so long as no cleaning for any other station is done on the same site, provided that the amount of hazardous materials stored does not at any time exceed the threshold which would require a permit under Title 17 (Hazardous Materials Storage) of this code; (C) Repair and fitting of clothes, shoes, and personal accessories; (D) Quick printing and copying services where printing or copying for the particular service is done on site, so long as no quick printing or copying for any off-site printing or copying service is done on the same site; (E) Internet and other consumer electronics services; (F) Film, data and video processing shops, including shops where processing for the particular shop is done on site, so long as no processing for any other shop is done on the same site; (G) Art, dance or music studios intended for an individual or small group of persons in a class (see “commercial recreation” for other activities); and (H) Fitness and exercise studios, or similar uses, in a space having of 1,800 5,000 square feet or fewer of gross floor area (see “commercial recreation” for uses exceeding 5,000 square feet other activities). (I) Learning centers intended for individual or small group settings, including tutoring, standardized test preparation, language classes, after-school programs, cooking classes, and similar uses. [. . .] (125) “Retail service” means a use open to the public during typical business hours and predominantly engaged in providing retail sale, rental, service, processing, or repair of items primarily intended for consumer or household use. (A) “Extensive retail service,” as used with respect to parking requirements, means a retail sales use having more than seventy-five percent of the gross floor area used for display, sales, and related storage of bulky commodities, including household furniture and appliances, lumber and building materials, carpeting and floor covering, air conditioning and heating equipment, and similar goods, which uses have demonstrably low parking demand generation per square foot of gross floor area. *NOT YET APPROVED* 4 0160034_20201203_ay_16 (B)  “Intensive retail service” as used with respect to parking requirements, means any retail service use not defined as extensive retail service and including limited food service (i.e. ‘ready-to-eat’ food and/or beverage shops without a full commercial kitchen, where food and/or beverages are ready to consume at the time of sale and any seating area is limited; examples include sandwiches, frozen desserts, non-alcoholic beverages, and baked items). [. . .] (136) “Take-out service” means a characteristic of an eating or drinking service which encourages, on a regular basis, consumption of food or beverages, such as prepared or prepackaged items, outside of a building, in outdoor seating areas where regular table service is not provided, in vehicles parked on the premises, or off-site. Take-out service does not include intensive retail service uses, as defined in subsection (125)(B). [. . .] SECTION 3. Section 18.16.040 (Land Uses) of Chapter 18.16 (Neighborhood, Community, and Service Commercial (CN, CC, CS) Districts) of Title 18 (Zoning) of the Palo Alto Municipal Code is amended to read as follows: The uses of land allowed by this chapter in each commercial zoning district are identified in the following tables. Land uses that are not listed on the tables are not allowed, except where otherwise noted. Where the last column on the following tables ("Subject to Regulations in") includes a section number, specific regulations in the referenced section also apply to the use; however, provisions in other sections may apply as well. (a) Commercial Zones and Land Uses Permitted and conditionally permitted land uses for each commercial zone are shown in Table 1: TABLE 1 PERMITTED AND CONDITIONALLY PERMITTED USES P = Permitted Use CUP = Conditional Use Permit Required LAND USE CN(4) CC, CC(2) CS (4) Subject to Regulations In: ACCESSORY AND SUPPORT USES Accessory facilities and activities customarily associated with or essential to permitted uses, and operated incidental to the principal use. P P P 18.42 Drive-in services or take-out services associated with permitted uses(3) CUP CUP CUP 18.42 *NOT YET APPROVED* 5 0160034_20201203_ay_16 Tire, battery, and automotive service facilities, when operated incidental to a permitted retail service or shopping center having a gross floor area of more than 30,000 square feet. CUP 18.42, 18.40.160 Safe Parking 18.42.160 EDUCATIONAL, RELIGIOUS, AND ASSEMBLY USES Business and Trade Schools P P Churches and Religious Institutions P P P Private Educational Facilities CUP P P Private Clubs, Lodges, or Fraternal Organizations CUP P P MANUFACTURING AND PROCESSING USES Recycling Centers CUP CUP CUP Warehousing and Distribution CUP OFFICE USES Administrative Office Services P 18.16.050 Medical Offices CUP (5) CUP (5) CUP (5) 18.16.050 Professional and General Business Offices P P P 18.16.050 PUBLIC/QUASI-PUBLIC USES Utility Facilities essential to provision of utility services but excluding construction or storage yards, maintenance facilities, or corporation yards. CUP CUP CUP RECREATION USES Commercial Recreation CUP (5) CUP (5) CUP (5) 18.40.160 Outdoor Recreation Services CUP CUP CUP *NOT YET APPROVED* 6 0160034_20201203_ay_16 RESIDENTIAL USES Multiple-Family P(1) P(1) P(1) 18.16.060(b) and (c) Home Occupations P P P Residential Care Homes P P P RETAIL USES Eating and Drinking Services, excluding drive-in and take-out services P P P 18.40.160 Retail Services, excluding liquor stores P P P 18.40.160 Liquor stores CUP P P 18.40.160 Shopping Centers P 18.16.060(e), 18.40.160 SERVICE USES Ambulance Services CUP CUP CUP Animal Care, excluding boarding and kennels P P P Boarding and Kennels CUP Automobile Service Stations CUP CUP CUP 18.30(G) Automotive Services CUP Convalescent Facilities CUP P P Day Care Centers P P P 18.40.160 Small Family Day Care Homes P P P Large Family Day Care Homes P P P Small Adult Day Care Homes P P P Large Adult Day Care Homes CUP P P Banks and Financial Services V CUP P(2) P(2) General Business Services CUP P Hotels P P 18.16.060(d), 18.40.160 *NOT YET APPROVED* 7 0160034_20201203_ay_16 Mortuaries CUP P P Neighborhood Business Services P 18.16.060(f) Personal Services P P P 18.16.060(f), 18.40.160 Reverse Vending Machines P P P TEMPORARY USES Farmer's Markets CUP CUP CUP Temporary Parking Facilities, provided that such facilities shall remain no more than five years. CUP CUP CUP TRANSPORTATION USES Parking as a principal use CUP CUP Transportation Terminals CUP CUP P = Permitted Use CUP = Conditional Use Permit Required (1) Residential is only permitted: (i) as part of a mixed use development, pursuant to the provisions of Section 18.16.060(b), or (ii) on sites designated as housing inventory sites in the Housing Element of the Comprehensive Plan, (iii) on CN or CS sites on El Camino Real, or (iv) on CC(2) sites, all pursuant to the provisions of Section 18.16.060(b) and (c). (2) Except drive-in services. (3) So long as drive up facilities, excluding car washes, provide full access to pedestrians and bicyclists. A maximum of two such services shall be permitted within 1,000 feet, and each use shall not be less than 150 feet from one another. (4) For properties in the CN and CS zone districts, businesses that operate or have associated activities at any time between the hours of 10:00 p.m. and 6:00 a.m. require a conditional use permit. (5) A conditional use permit is not required for medical office or commercial recreation uses up to 5,000 square feet of gross floor area. [. . .] SECTION 4. Section 18.16.060 (Development Standards) of Chapter 18.16 (Neighborhood, Community, and Service Commercial (CN, CC, CS) Districts) of Title 18 (Zoning) of the Palo Alto Municipal Code is amended to read as follows: *NOT YET APPROVED* 8 0160034_20201203_ay_16 18.16.060 Development Standards [. . .] (f) Size of Establishments in the CN District In the CN district, permitted commercial uses shall not exceed the floor area per individual use or business establishment shown in Table 5.  Such uses may be allowed to exceed the maximum establishment size, subject to issuance of a conditional use permit in accord with Section 18.76.010.  The maximum establishment size for any conditional use shall be established by the director and specified in the conditional use permit for such use. TABLE 5 MAXIMUM SIZE OF ESTABLISHMENT Type of Establishment Maximum Size (sq ft) Personal Services 2,500 3,000 Retail services, except grocery stores 15,000 Grocery stores 20,000 Eating and drinking services 5,000 Neighborhood business services 2,500 3,000 [. . .] (h) Outdoor Sales and Storage (2) In the CC district and in the CC (2) district, the following regulations shall apply to outdoor sales and storage: (A) Except in shopping centers, all permitted office and commercial activities shall be conducted within a building, except for: (i) Incidental sales and display of plant materials and garden supplies occupying no more than 2,000 square feet of exterior sales and display area, (ii) Outdoor eating areas operated incidental to permitted eating and drinking services or intensive retail uses, (iii) Farmers’ markets that have obtained a conditional use permit, and (iv) Recycling centers that have obtained a conditional use permit. (B) Any permitted outdoor activity in excess of 2,000 square feet shall be subject to a conditional use permit. SECTION 5. Sections 18.18.050 (Land Uses) of Chapter 18.18 (Commercial Downtown (CD) District) of Title 18 (Zoning) of the Palo Alto Municipal Code is amended to read as follows: *NOT YET APPROVED* 9 0160034_20201203_ay_16 18.18.050 Land Uses The uses of land allowed by this chapter in each commercial zoning district are identified in the following table. Land uses that are not listed on the tables are not allowed, except where otherwise noted. Where the last column on the following tables ("Subject to Regulations in") includes a section number, specific regulations in the referenced section also apply to the use; however, provisions in other sections may apply as well. Permitted and conditionally permitted land uses for the CD district are shown in Table 1: Table 1 CD Permitted and Conditionally Permitted Uses P Permitted Use • CUP Conditional Use Permit Required CD-C CD-S CD-N Subject to regulations in Chapter: ACCESSORY USES Accessory facilities and activities associated with or essential to permitted uses, and operated incidental to the principal use P P P Drive-in or Take-out Services associated with permitted uses (2) CUP CUP CUP Tire, battery, and automotive service facilities, when operated incidental to a permitted retail service or shopping center having a gross floor area of more than 30,000 square feet CUP 18.40.160 Safe Parking 18.42.160 EDUCATIONAL, RELIGIOUS, AND ASSEMBLY USES Business and Trade Schools P P Churches and Religious Institutions P P P Private Educational Facilities P P CUP Private Clubs, Lodges, or Fraternal Organizations P P CUP MANUFACTURING AND PROCESSING USES *NOT YET APPROVED* 10 0160034_20201203_ay_16 Recycling Centers CUP CUP CUP Warehousing and Distribution CUP OFFICE USES Administrative Office Services P 18.18.060(f) Medical, Professional, and General Business Offices P P P 18.18.060(f) PUBLIC/QUASI-PUBLIC FACILITY USES Utility Facilities essential to provision of utility services but excluding construction or storage yards, maintenance facilities, or corporation yards CUP CUP RECREATION USES Commercial Recreation CUP (3) CUP (3) CUP (3) Outdoor Recreation Services CUP CUP CUP RESIDENTIAL USES Multiple-Family P (1) P (1) P (1) 18.18.060(b) Home Occupations P P P Residential Care Homes P P P RETAIL USES Eating and Drinking Services, except drive-in or take-out services P P P 18.18.060(g) , 1 8.40.160 Retail Services, excluding liquor stores P P P 18.18.060(g) , 1 8.40.160 Shopping Centers P 18.18.060(g) , 1 8.40.160 Liquor Stores P P CUP 18.40.160 SERVICE USES *NOT YET APPROVED* 11 0160034_20201203_ay_16 Animal Care, excluding boarding and kennels P P P Ambulance Services CUP CUP CUP 18.30(G) Automobile Service Stations CUP CUP CUP Automobile Services CUP Convalescent Facilities P P CUP Day Care Centers P P P 18.40.160 Small Family Day Care Homes P P P Large Family Day Care Homes P P P Small Adult Day Care Homes P P P Large Adult Day Care Homes Financial Services, except drive-up services P P CUP General Business Services CUP P P Hotels P P P 18.18.060(d) , 1 8.40.160 Mortuaries P P CUP Personal Services P P P 18.18.060(g) , 1 8.40.160 Reverse Vending Machines P P P TRANSPORTATION USES Parking as a principal use CUP CUP Passenger Transportation Terminals CUP TEMPORARY USES Indoor Farmers’ Markets CUP CUP CUP Temporary Parking Facilities, provided that such facilities shall remain no more than five years CUP CUP CUP *NOT YET APPROVED* 12 0160034_20201203_ay_16 P Permitted Use CUP Conditional Use Permit Required (1) Residential is only permitted as part of a mixed use development, pursuant to the provisions of Section 18.18.060(b), or on sites designated as Housing Opportunity Sites in the Housing Element of the Comprehensive Plan, pursuant to the provisions of Section 18.18.060(c). (2) Drive-up facilities, excluding car washes, provide full access to pedestrians and bicyclists. A maximum of two such services shall be permitted within 1,000 feet and each use shall not be less than 150 ft from one another. (3) A conditional use permit is not required for commercial recreation uses up to 5,000 square feet of gross floor area. SECTION 6. Section 18.18.060 (Development Standards) of Chapter 18.18 (Commercial Downtown (CD) District) of Title 18 (Zoning) of the Palo Alto Municipal Code is amended to read as follows: [. . .] (g) Restrictions on Size of Commercial Establishments in CD-N Subdistrict In the CD-N subdistrict, permitted commercial uses shall not exceed the floor area per individual use or business establishment shown in Table 4. Such uses may be allowed to exceed the maximum establishment size, subject to the issuance of a conditional use permit in accordance with Chapter 18.76. The maximum establishment size for any conditional use shall be established by the director and specified in the conditional use permit for such use. TABLE 4 MAXIMUM SIZE OF ESTABLISHMENT Type of Establishment Maximum Size (ft 2 ) Personal Services 2,500 3,000 Retail services, except grocery stores 15,000 Grocery stores 20,000 Eating and drinking services 5,000 (h) Outdoor Sales and Storage. The following regulations shall apply to outdoor sales and storage in the CD district: (1) CD-C Subdistrict *NOT YET APPROVED* 13 0160034_20201203_ay_16 In the CD-C subdistrict, the following regulations apply: (A) Except in shopping centers, all permitted office and commercial activities shall be conducted within a building, except for: (i) Incidental sales and display of plant materials and garden supplies occupying no more than 2,000 square feet of exterior sales and display area, (ii) Outdoor eating areas operated incidental to permitted eating and drinking services or intensive retail uses, (iii) Farmers' markets which have obtained a conditional use permit, and (iv) Recycling centers that have obtained a conditional use permit. (B) Any permitted outdoor activity in excess of 2,000 square feet shall be subject to a conditional use permit. (C) Exterior storage shall be prohibited, except recycling centers which have obtained a conditional use permit. (2) CD-S Subdistrict In the CD-S subdistrict, outdoor sales and display of merchandise, and outdoor eating areas operated incidental to permitted eating and drinking services and intensive retail uses shall be permitted subject to the following regulations: (A) Outdoor sales and display shall not occupy a total site area exceeding the gross building floor area on the site, except as authorized by a conditional use permit. (B) Areas used for outdoor sales and display of motor vehicles, boats, campers, camp trailers, trailers, trailer coaches, house cars, or similar conveyances shall meet the minimum design standards applicable to off-street parking facilities with respect to paving, grading, drainage, access to public streets and alleys, safety and protective features, lighting, landscaping, and screening. (C) Exterior storage shall be prohibited, unless screened by a solid wall or fence of between 5 and 8 feet in height. (3) CD-N Subdistrict In the CD-N subdistrict, all permitted office and commercial activities shall be conducted within a building, except for: (A) Incidental sales and display of plant materials and garden supplies occupying not more than 500 square feet of exterior sales and display area, and (B) Farmers' markets that have obtained conditional use permits. [. . .] *NOT YET APPROVED* 14 0160034_20201203_ay_16 SECTION 7. Section 18.30(A).040 (Permitted Uses) of Chapter 18.30(A) (Retail Shopping (R) Combining District Regulations) of Title 18 (Zoning) of the Palo Alto Municipal Code are amended to read as follows: Except to the extent a conditional use permit is required pursuant to Section 18.30(A).050, the following uses shall be permitted in an R district: (a) Eating and drinking services, except drive-in and take-out services. (b) Personal services, except the following on California Avenue: beauty shops; nail salons; barbershops; and laundry and cleaning services as defined in Section 18.04.030(114)(B). (c) Retail services. (d) All other uses permitted in the underlying commercial district, provided they are not located on a ground floor. SECTION 8. Section 18.30(A).050 (Conditional Uses) of Chapter 18.30(A) (Retail Shopping (R) Combining District Regulations) of Title 18 (Zoning) of the Palo Alto Municipal Code are amended to read as follows: The following uses may be conditionally permitted in an R district, subject to the issuance of a conditional use permit in accord with Chapter 18.76 (Permits and Approval): (a) Financial services, except drive-in services, on a ground floor. (b) All other conditional uses allowed in the underlying commercial district provided they are not located on a ground floor. (c) Formula retail businesses on California Avenue. (d) Beauty shops, nail salons, and barbershops on California Avenue. SECTION 9. Section 18.30(C).020 (Conditional Uses) of Chapter 18.30(C) (Ground Floor (GF) Combining District Regulations) of Title 18 (Zoning) of the Palo Alto Municipal Code are amended to read as follows: (a) The following uses shall be permitted in the GF combining district, subject to restrictions in Section 18.40.160180: (1) Eating and drinking; (2) Hotels; (3) Personal services, except for parcels with frontage on University Avenue, where uses defined in Section 18.04.030(114)(B), (G), and (H) are not permitted; (4) Retail services; (5) Theaters; (6) Travel agencies; (7) Commercial Recreation up to 5,000 square feet in gross floor area, except for parcels with frontage on University Avenue; (78) All other uses permitted in the underlying district, provided such uses are not on the ground floor. *NOT YET APPROVED* 15 0160034_20201203_ay_16 (b) Elimination or conversion of basement space currently in retail or retail-like use or related support purposes is prohibited. (c) Entrance, lobby, or reception areas serving non-ground floor uses may be located on the ground floor to the extent reasonably necessary, provided they do not interfere with the gound ground floor use(s), and subject to the approval of the Director. SECTION 10. Section 18.30(C).030 (Conditional Uses) of Chapter 18.30(C) (Ground Floor (GF) Combining District Regulations) of Title 18 (Zoning) of the Palo Alto Municipal Code are amended to read as follows: (a) The following uses may be conditionally allowed on the ground floor in the GF ground floor combining district, subject to issuance of a conditional use permit in accord with Chapter 18.76 (Permits and Approvals) and with the additional finding required by subsection (b), subject to restrictions in Section 18.40.160: (1) Business or trade school; (2) Commercial recreation over 5,000 square feet in gross floor area or with frontage on University Avenue; (3) Day care; (4) Financial services, except drive in services; (5) General business service; (6) All other uses conditionally permitted in the applicable underlying district, provided such uses are not on the ground floor. (b) The director may grant a conditional use permit under this section only if he or she makes the following findings in addition to the findings required by Chapter 18.76 (Permits and Approvals): (1) The location, access or design of the ground floor space of the existing building housing the proposed use, creates exceptional or extraordinary circumstances or conditions applicable to the property involved that do not apply generally to property in the same district. (2) The proposed use will not be determined to the retail environment or the pedestrian-oriented design objectives of the GF combining district. (c) Any use conditionally permitted pursuant to this section shall be effective only during the existence of the building that created the exceptional circumstance upon which the finding set forth in subsection (b) was made. SECTION 11. Any provision of the Palo Alto Municipal Code or appendices thereto inconsistent with the provisions of this Ordinance, to the extent of such inconsistencies and no further, is hereby repealed or modified to that extent necessary to effect the provisions of this Ordinance. SECTION 12. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this *NOT YET APPROVED* 16 0160034_20201203_ay_16 Ordinance. The City Council hereby declares that it would have passed this Ordinance and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the ordinance would be subsequently declared invalid or unconstitutional. SECTION 13. The Council finds that the adoption of this ordinance is exempt from the provisions of the California Environmental Quality Act pursuant to CEQA Guideline sections 15061(b)(3) because it can be seen. SECTION 14. This ordinance shall be effective on the thirty-first date after the date of its adoption and shall expire upon the earlier of June 30, 2022 or adoption of replacement legislation by the City Council. Upon expiration of this ordinance, the City Clerk shall direct the City’s codifier to update the Palo Alto Municipal Code as appropriate. INTRODUCED: PASSED: AYES: NOES: ABSENT: ABSTENTIONS: NOT PARTICIPATING: ATTEST: ____________________________ ____________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ____________________________ ____________________________ Assistant City Attorney City Manager ____________________________ Director of Planning & Development Services TO: HONORABLE CITY COUNCIL FROM: JONATHAN LAIT, DIRECTOR DATE: FEBRUARY 22, 2021 SUBJECT: AGENDA ITEM NO. 7: SECOND READING: ADOPTION OF A TEMPORARY ORDINANCE AMENDING TITLE 18 (ZONING) OF THE PALO ALTO MUNICIPAL CODE TO BROADEN PERMISSIBLE USES AND RAISE THRESHOLDS FOR CONDITIONAL USE PERMITS FOR SOME LAND USES THROUGHOUT THE CITY. ENVIRONMENTAL REVIEW: CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) EXEMPTION 15061(B)(3) (FIRST READING: DECEMBER 14, 2020 PASSED: 7-0) (CONTINUED FROM JANUARY 25, 2021) This memorandum seeks to contextualize the proposed temporary ordinance being considered by the Council. On January 30, 2021, the Council selected recovery from the pandemic as one of the City’s top priorities this year. This selection builds on work the Council began last year to address the pandemic. Prior actions included launching Summer Streets (later Uplift Local Streets), permitting outdoor dining, developing the temporar y parklet program, launching the business grant program, and other activities. Last year, on November 9, 2020, City Council provided two directions regarding community and economic recovery related to the City’s zoning and regulatory powers. This item follows up on one of the motions: Returning to Council with “minor adjustments to the definition of what qualifies as a retail use and adjust the thresholds for retail CUP uses in order to promote retail activity and decrease vacancies.” This ordinance captures small changes that could allow more flexibility for ground floor retail spaces to be occupied by new ventures or for existing businesses to expand. While new businesses are opening during the pandemic, staff anticipate more businesses will take advantage of this ordinance as COVID-19 restrictions are relaxed. While the changes are intended to be minor, with limited impact and controversy, Council may not support all the changes. In that case, Council can direct specific provisions be eliminated from the ordinance. The PTC will address the second part of the motion from November 2020 by assessing the Retail Preservation Ordinance and recommending any changes to the City Council. Through the discussion of the proposed ordinance, staff hope to better under stand the policy direction Council members prefer regarding zoning of ground floor commercial spaces in Palo Alto. This ordinance is just one part of the larger recovery strategy. This ordinance is topically related to, but separate from, individual applications proposed by property owners. The application for 7 DocuSign Envelope ID: 401DEAF1-202B-43F3-8BBD-B85790D9FFF7 2 of 2 a zoning text amendment from the owners of Town and Country Village seeks to allow a limited amount of space to be used for patient-focused medical offices. That application is scheduled for Council consideration on March 22, 2021. Other property owners may file applications related to repositioning their properties, which will be processed as required. Staff will return to Council mid-March to continue the discussion regarding the overall community and economic recovery strategy. Staff continue to implement the projects and strategies identified by Council on January 25, 2021. Items will come forward throughout the year to ensure the recovery occurs in an orderly and efficient manner. _______________________ _________________________ Rachael Tanner Ed Shikada Assistant Director of Planning & Development Services City Manager DocuSign Envelope ID: 401DEAF1-202B-43F3-8BBD-B85790D9FFF7 Certificate Of Completion Envelope Id: 401DEAF1202B43F38BBDB85790D9FFF7 Status: Completed Subject: Please DocuSign: PDS At Places Memo Council_02_22_21Action Item No. 7 Source Envelope: Document Pages: 2 Signatures: 2 Envelope Originator: Certificate Pages: 2 Initials: 0 Madina Klicheva AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-08:00) Pacific Time (US & Canada) 250 Hamilton Ave Palo Alto , CA 94301 Madina.Klicheva@CityofPaloAlto.org IP Address: 24.7.54.36 Record Tracking Status: Original 2/18/2021 9:36:52 AM Holder: Madina Klicheva Madina.Klicheva@CityofPaloAlto.org Location: DocuSign Security Appliance Status: Connected Pool: StateLocal Storage Appliance Status: Connected Pool: City of Palo Alto Location: DocuSign Signer Events Signature Timestamp Rachael Tanner Rachael.Tanner@CityofPaloAlto.org Assistant Director of Planning and Development Services Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 136.24.13.203 Sent: 2/18/2021 9:38:16 AM Viewed: 2/18/2021 9:46:14 AM Signed: 2/18/2021 9:46:23 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign Ed Shikada Ed.Shikada@CityofPaloAlto.org Ed Shikada, City Manager City of Palo Alto Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 199.33.32.254 Sent: 2/18/2021 9:46:25 AM Viewed: 2/18/2021 9:56:35 AM Signed: 2/18/2021 9:57:04 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 2/18/2021 9:38:16 AM Envelope Summary Events Status Timestamps Certified Delivered Security Checked 2/18/2021 9:56:35 AM Signing Complete Security Checked 2/18/2021 9:57:04 AM Completed Security Checked 2/18/2021 9:57:04 AM Payment Events Status Timestamps City of Palo Alto (ID # 11990) City Council Staff Report Report Type: Action Items Meeting Date: 2/22/2021 City of Palo Alto Page 1 Summary Title: Foothills Park Name Change to Foothills Nature Preserve, Annual Fees, and Capacity Limit Title: Adoption of an Ordinance Changing the Name of Foothills Park to Foothills Nature Preserve, and Adoption of an Emergency and Regular Ordinance to add Annual Vehicle Entrance Fees and Adjust Attendance Limits at Foothills Park From: City Manager Lead Department: Community Services Recommendation Staff and the Parks and Recreation Commission recommend that City Council: 1. adopt the attached ordinance to change the name of Foothills Park to Foothills Nature Preserve, and 2. adopt the attached ordinance and emergency ordinance to amend the Municipal Fee Schedule to add annual vehicle entrance fees for Foothills Park, and to amend PAMC Section 22.04.150(k) to adjust attendance limits at Foothills Park. Background On August 3, 2020 (Minutes), City Council voted to change the name of Foothills Park to Foothills Nature Preserve to acknowledge that protecting the natural environment of Foothills is of utmost importance and to distinguish it as an open space preserve. On November 2, 2020, City Council passed the following Motion (Minutes): A. Open Foothills Park to the general public by removing limits on non -residents, while maintaining the maximum capacity of 1,000 persons and providing residents first access to reservations for all facilities. B. Amend or delete outdated and duplicative code language. C. For the first 90 days, temporarily limit the capacity to 750 people at any one time. D. Return to Council and the Parks and Recreation Commission with proposals for fee, capacity, and park management/environmental integrity studies; and E. Direct staff to use the renaming process to consider renaming Foothills Park to Foo thills Nature Preserve. City of Palo Alto Page 2 The Parks and Recreation Commission (PRC), at their January 26, 2021 meeting, discussed several items related to Foothills Park that were referred to them by City Council (name change, fees, discounts, rules and enforcement policies). Included in the PRC’s discussion was a concern that the pending ordinance and emergency ordinance scheduled for February 1, 2021 City Council Consent Calendar (attached to Agenda Item Number 3) did not include an option for an annual pass, which could limit frequent park users from visiting the park if they must pay a daily entrance fee each time they visit. The PRC also discussed the limitation on number of visitors allowed in the park at one time, which the emergency ordinance limits to 400 people, not to exceed a maximum of 500 people. On February 1, 2021, City Council approved the ordinance and emergency ordinance for a $6 vehicle entry fee and visitor limit of 400 peo ple at one time, not to exceed 500 people for Foothills Park. The February 1, 2021 Council Consent Calendar item on the Foothills Park emergency ordinance included an At Places Memo that explained that the PRC will hold a special meeting on February 11, 2021 to discuss and recommend a fee structure for annual passes for Foothills Park entry and will discuss the 500-person maximum limit to protect the park environment, and whether that may restrict visitors more than necessary. Staff is now returning to City Council with the PRC’s recommendations for potential action to refine Foothills Park regulations in these areas. Discussion Renaming Foothills Park to Foothills Nature Preserve On November 2, 2020 (Minutes), City Council directed staff to follow the City’s Naming Policy (Policy 1-15/MGR) to change the name of Foothills Park to Foothills Nature Preserve. The policy states that a proposed park name change should be reviewed and evaluated by the Palo Alto Historical Association (PAHA), then reviewed by the Parks and Recreation Commission (Commission) for their recommendation to City Council. On December 10, 2020, the Palo Alto Historical Association (PAHA) completed their review and evaluation of the proposed name change for Foothills Park. The PAHA B oard agreed that the proposed name change to Foothills Nature Preserve is an appropriate name reflecting both the type of park and its history. At its December 2020 board meeting, the PAHA Board formally approved its support for renaming the park “Foothills Nature Preserve” (Attachment A). On January 26, 2021, the Parks and Recreation Commission reviewed the proposed name change (Staff Report). The Commission voted unanimously (7-0) to recommend that Council change the name from Foothills Park to Foothills Nature Preserve. The meeting can be viewed here: https://www.youtube.com/watch?v=Pmme3HYrdBg. The recommended ordinance is Attachment B. Annual vehicle entrance fees for Foothills Park and daily capacity limits The Parks and Recreation Commission will discuss these topics at a Special Meeting on February City of Palo Alto Page 3 11, 2021 and make a recommendation to City Council at that time. The February 11 staff report can be found here: https://www.cityofpaloalto.org/civicax/filebank/documents/80187. An At Places memo with the PRC’s final recommendation and associated ordinances for Council consideration will be attached to the City Council Agenda in advance of the February 22 Council meeting. Timeline If City Council approves the Parks and Recreation Commission’s recommendation to rename Foothills Park to Foothills Nature Preserve, this would be the first reading of the ordinance. The name change would become effective 31 days after the second reading. If City Council approves the recommendation for annual fees and capacity limits, the emergency ordinance would become effective immediately upon adoption of the ordinance. The regular ordinance would become effective 31 days after the second reading of the ordinance. Resource Impact There are several signs that will need to be updated if the name of Foothills Park is changed to Foothills Nature Preserve. There will also be costs related to print materials (trail maps). The cost will be approximately $5,000. Funding is available in the FY 2021 Adopted Capital Budget through project PG-06003, which is designated for park and open space amenities. Implementation of an Annual Pass will be done utilizing the City’s existing recreation software, CivicRec. Staff will bring forward budgetary adjustments as appropriate to recognize revenue or expense impacts of the PRC recommendation and any subsequent Council direction. Stakeholder Engagement In addition to Council’s input, the Palo Alto Historical Association reviewed the name change at their December 20, 2020 board meeting, and on January 26, 2021, the Parks and Recreation Commission reviewed the proposed name change. Environmental Review This name change does not constitute a project under the California Environmental Quality Act. Environmental review of the entry fee and attendance limit ordinances will be not ed in the At Places memo following the PRC’s meeting on February 11, 2021. Attachments: • Attachment A: Palo Alto Historical Association Report on Foothills Park Name Change • Attachment B: Ordinance Renaming Foothills Park to Foothills Nature Preserve Palo Alto Historical Association P.O. Box 193 Palo Alto, CA 94302 December 10, 2020 Palo Alto City Council 250 Hamilton Avenue Palo Alto, CA 94301 Dear Members of the Palo Alto City Council, Following the City’s Naming Policy, city staff has requested comment and evaluation from the Palo Alto Historical Association regarding a proposed new name for Foothills Park. The PAHA Board was informed about the proposed name change and the request for their review via email. The PAHA Board has agreed that the proposed name change to “Foothills Nature Preserve” is an appropriate name reflecting both the type of park and its previous history. At its December 2020 board meeting, the PAHA Board formally approved its support for renaming the park “Foothills Nature Preserve”. For the Palo Alto Historical Association Board, Steven Staiger Historian, Palo Alto Historical Association *NOT YET APPROVED*   1   0220_20210202_ts24  Ordinance No. ___  Ordinance of the Council of the City of Palo Alto Amending Chapters 6.12  (Impoundment), 22.04 (Parks and Recreation Building Use and Regulations) and  22.08 (Park Dedications) of the Palo Alto Municipal Code to Rename Foothills  Park to Foothills Nature Preserve.      The Council of the City of Palo Alto ORDAINS as follows:     SECTION 1.   Findings and declarations.  The City Council finds and declares as follows:    A. The City’s Foothills Park is reserved for park, playground, recreation, or conservation  purposes by Palo Alto Municipal Code (PAMC) 22.08.090 et seq.; and  B. The City Council desires to change the name of Foothills Park to Foothills Nature  Preserve to recognize Foothills as one of the City’s open‐space preserves, along with the  Baylands Preserve, Pearson‐Arastradero Preserve, and Esther Clark Nature Preserve;  and  C. The City’s Parks and Recreation Commission and the non‐profit Palo Alto Historical  Association have both recommended the name change to Foothills Nature Preserve.      SECTION 2.   Section 6.12.025 (Special impounding fees) of Chapter 6.12 (Impoundment) of Title  6 (Animals) is hereby amended as follows (new text in underline, deleted text in strikethrough):    6.12.025   Special impounding fees.     For any dogs found running at large in Foothills Park Foothills Nature Preserve, Byxbee Park,  or city‐owned Baylands, and impounded by the city, the city shall charge and receive from the  owner fees for services in impounding animals as set forth in the municipal fee schedule.    SECTION 3.   Section 22.04.150 (Foothills Park) of Chapter 22.04 (Parks and Recreation Building  Use and Regulations) of Title 22 (Parks) is hereby amended as follows:    22.04.150   Foothills Park Foothills Nature Preserve.     Foothills ParkFoothills Nature Preserve shall be open to all persons, regardless of residency.     (a)   Foothills ParkFoothills Nature Preserve shall not be made available for the exclusive use  by any persons except for Towle Camp and the Oak Grove Group Area and the Foothills  ParkFoothills Nature Preserve Interpretative Center classroom. Facility reservations shall be  made available to residents of the city before being offered to the general public, according to  regulations promulgated by the city manager.     (b)   No person shall enter or exit Foothills ParkFoothills Nature Preserve except at:     (1)   The main gate on Page Mill Road;     (2)   Designated entry and exit locations on the park boundaries shared with the Enid Pearson  Arastradero Preserve and the Los Trancos Open Space Preserve;     (3)   The Bay‐To‐Foothills trails; or  *NOT YET APPROVED*   2   0220_20210202_ts24       (4)   As authorized by the director.     Violations of this subsection shall be a misdemeanor.     (c)   Foothills ParkFoothills Nature Preserve shall be closed from sunset (the actual closure  time to be prescribed in park regulations and posted accordingly) until 8:00 a.m. the following  morning. No person shall remain in Foothills ParkFoothills Nature Preserve during the hours of  park closure except for duly authorized city employees, holders of permits which authorize  afterhours use, and participants in city‐sponsored activities. Violations of this subsection shall  be a misdemeanor.     (d)   No person shall exceed the maximum speed limit for all vehicles in Foothills ParkFoothills  Nature Preserve of twenty miles per hour. Violations of this subsection shall be an infraction.     (e)   No person shall leave an unauthorized vehicle in Foothills ParkFoothills Nature Preserve  after the closing time designated and posted for closing of the park. Violations of this  subsection shall be a misdemeanor.     (f)   No person shall operate a bicycle or a motorcycle except on the paved roads of Foothills  ParkFoothills Nature Preserve. No person shall operate a skateboard or roller skates or blades  or other coasting device in Foothills ParkFoothills Nature Preserve. This subsection shall not  apply to a bicycle or motorcycle operated by a police officer or park ranger acting in the course  and scope of his or her duties. Violations of this subsection shall be an infraction.     (g)   No person shall smoke on any trail in Foothills ParkFoothills Nature Preserve. Violations of  this subsection shall be a misdemeanor.     (h)   No person shall make a wood fire in Foothills ParkFoothills Nature Preserve without a  permit. Permits for wood fires within Foothills ParkFoothills Nature Preserve may be issued only  for the Towle campfire ring. No person shall start or maintain any charcoal cooking fire within  Foothills ParkFoothills Nature Preserve except in city‐provided braziers and barbecues in areas  so designated and posted. Violations of this subsection shall be a misdemeanor.     (i)   No person shall shortcut across trail switchbacks. Violations of this subsection shall be an  infraction.     (j)   The city manager shall promulgate regulations for the use of Boronda Lake to protect the  users, plants, animals, and structures of the lake.     (k)   No more than one thousand people shall be permitted in Foothills ParkFoothills Nature  Preserve at any one time.     (l)   No person owning or harboring any dog shall allow or permit such dog to enter or be in  Foothills ParkFoothills Nature Preserve on any holiday, as defined in Section 2.08.100(a) of this  code, or any Saturday or Sunday. At all other times, no person owning or harboring any dog  shall allow or permit such dog, whether licensed or not, to enter or be in Foothills ParkFoothills  Nature Preserve except when held under leash by an able‐bodied person. Violations of this  section shall be an infraction.    SECTION 4.   Sections 22.08.090 (Foothills Park) through 22.08.120 (Lee Property – Addition to  Foothills Park), as well as Section 22.08.410 (Lee Property – Addition to Foothills Park) are  hereby amended as follows:      *NOT YET APPROVED*   3   0220_20210202_ts24  22.08.090   Foothills Nature Preserve (formerly Foothills Park).     That certain parcel of land formerly known as Foothills Park as delineated and described in  Exhibit A‐9 attached hereto and now known as Foothills Nature Preserve is hereby reserved for  park, playground, recreation or conservation purposes.    22.08.100   Lee Property ‐ Addition to Foothills Park Foothills Nature Preserve.     That certain parcel of land known as the Lee Property (addition to Foothills Park Foothills  Nature Preserve) as delineated and described in Exhibit A‐9.1 attached hereto is hereby  reserved for park, playground, recreation or conservation purposes.    22.08.110   Lee Property ‐ Addition to Foothills Park Foothills Nature Preserve.     That certain parcel of land known as the Lee Property (addition to Foothills Park Foothills  Nature Preserve) as delineated and described in Exhibit A‐9.2 attached hereto is hereby  reserved for park, playground, recreation or conservation purposes.    22.08.120   Lee Property ‐ Addition to Foothills Park Foothills Nature Preserve.     That certain parcel of land known as the Lee Property (addition to Foothills Park Foothills  Nature Preserve) as delineated and described in Exhibit A‐9.3 attached hereto is hereby  reserved for park, playground, recreation or conservation purposes.    22.08.410   Lee Property ‐ Addition to Foothills Park Foothills Nature Preserve.     That certain parcel of land known as the Lee Property (addition to Foothills Park Foothills  Nature Preserve), as delineated and described in Exhibit A‐28 and attached hereto, is hereby  reserved for park, playground, recreation or conservation purposes.    SECTION 5.   Exhibits A‐9, Including A‐9.1 through A‐9.3, and A‐28 of Chapter 22.08 (Park  Dedications) of Title 22 (Parks) are hereby amended as follows:    EXHIBIT A‐9 FOOTHILLS PARK FOOTHILLS NATURE PRESERVE (formerly Foothills Park)      All of that certain 1194.05 acre tract of land described in Exhibits B through H in that certain  Lease Agreement between Russell V. Lee et ux. to the City of Palo Alto recorded December 10,  1958; in Book 4254 of Official Records at pages 695 et seq., records of Santa Clara County,  California.    EXHIBIT A‐9.1 LEE PROPERTY ‐ ADDITION TO FOOTHILLS PARK FOOTHILLS NATURE PRESERVE     Situate in the city of Palo Alto, County of Santa Clara, State of California, described as follows:     Beginning at a point in the northwesterly line of that certain 200‐acre, more or less, parcel  excepted in the Deed from Russell V. Lee, et ux., to the City of Palo Alto, dated December 9,  1958 and recorded in Book 4254 of Official Records at page 720, Records of Santa Clara County,  California, distant along said line S. 69 degrees 10 minutes W. 920 feet from an iron pipe which  pipe bears N. 75 degrees 15 minutes 30 seconds W. 307.05 feet from an iron pipe set in the  center line of Page Mill Road; thence S. 20 degrees 50 minutes E. 2800 feet, more or less, to a  point on the southeasterly line of the Rancho El Corte de Madera; thence S. 15 degrees 12  minutes W. along said Rancho line 1350 feet, more or less, to the center line of Los Trancos  *NOT YET APPROVED*   4   0220_20210202_ts24  Creek; thence northwesterly along the center line of Los Trancos Creek to a point which bears S.  69 degrees 10 minutes W. 10 feet, more or less, from an iron pipe set in the bank of said Creek;  thence N. 69 degrees 10 minutes E. along the northwesterly line of said parcel excepted in said  Deed from Lee to City 2090 feet, more or less, to the point of beginning, containing 140 acres,  more or less, and being a portion of the Rancho El Corte de Madera.    EXHIBIT A‐9.2 LEE PROPERTY ‐ ADDITION TO FOOTHILLS PARK FOOTHILLS NATURE PRESERVE     Situate in the City of Palo Alto, County of Santa Clara, State of California, described as follows:     Beginning at a point on the southeasterly line of Rancho El Corte de Madera, said point being  in the center line of Page Mill Road, said point also being the most easterly corner of that  certain 200‐acre, more or less, tract of land excepted in the Deed from Russell V. Lee, et ux., to  the City of Palo Alto, dated December 9, 1958, and recorded in Book 4254 of Official Records at  Page 720, Records of Santa Clara County, California; thence westerly along the center line of  Page Mill Road and the northerly line of said excepted tract 700 feet, more or less, to an iron  pipe; thence continuing along the boundary line of said excepted tract N. 75 degrees 05  minutes 30 seconds W. 307.05 feet to an iron pipe; thence, continuing along the northwesterly  boundary line of said excepted tract, S. 69 degrees 10 minutes W. 920 feet: thence leaving said  boundary line, S. 20 degrees 50 minutes E. 2800 feet, more or less, to a point on said Rancho  line; thence N. 15 degrees 12 minutes E. along said Rancho line 2850 feet, more or less, to the  point of beginning, containing 60 acres, more or less, and being a portion of said Rancho El  Corte de Madera.    EXHIBIT A‐9.3 LEE PROPERTY ‐ ADDITION TO FOOTHILLS PARK FOOTHILLS NATURE PRESERVE     Situate in the City of Palo Alto, County of Santa Clara, State of California, described as follows:     Beginning at an iron pipe set in the boundary line of that certain 234.172 acre parcel of land  delineated upon a map entitled "Record of Survey of a portion of the Lands of Dorothy W. and  Russell V. Lee" and recorded September 10, 1957 in Book 86 of Maps at page 17, Records of  Santa Clara County, California, which iron pipe bears S. 74 degrees 42 minutes 11 seconds W.  2392.51 feet from the most easterly comer of said 234.172 acre parcel of land; thence N. 81  degrees 01 minutes 32 seconds W. 54.00 feet to an iron pipe which marks the true point of  beginning; thence N. 82 degrees 01 minutes 26 seconds W. 433.00 feet to an iron pipe; thence  S. 11 degrees 19 minutes 26 seconds W. 178.17 feet; thence S. 39 degrees 11 minutes 58  seconds W. 123.70 feet to an iron pipe; thence S. 69 degrees 28 minutes 33 seconds W. 267.84  feet to an iron pipe; hence S. 69 degrees 59 minutes 52 seconds W. 333.78 feet to an iron pipe;  thence S. 61 degrees 31 minutes 34 seconds W. 468.48 feet to an iron pipe; thence N. 81  degrees 03 minutes 10 seconds W. 122.62 feet to an iron pipe; thence in a straight line  southwesterly 60 feet, more or less, to a fence post marking a comer in the northwesterly  boundary line of the lands of the City of Palo Alto known as "Foothills Park," as said lands are  described in "Exhibit A" of the agreement between said City and Russell V. Lee and Dorothy  Womack Lee, dated December 8, 1958 and recorded December 10, 1958 in Book 4254 at page  695, et seq., Official Records of said County; thence following said boundary line of Foothills  Park the following courses and distances: S. 62 degrees 29 minutes 02 seconds E. 165 feet,  more or less, to an iron pipe; N. 67 degrees 24 minutes 58 seconds E. 805 feet, more or less, to  an iron pipe; N. 80 degrees 07 minutes 58 seconds E. 204 feet, more or less, to an iron pipe; and  *NOT YET APPROVED*   5   0220_20210202_ts24  N. 54 degrees 51 minutes 58 seconds E. 675 feet, more or less, to the true point of beginning,  containing 5.60 acres, more or less, and being a portion of the Rancho El Corte de Madera.    EXHIBIT A‐28 LEE PROPERTY ‐ ADDITION TO FOOTHILLS PARK FOOTHILLS NATURE PRESERVE     Beginning at a 3/4‐inch iron pipe at the northeasterly corner of that certain tract of land  described in the deed from Russell V. Lee, et ux, to Richard Stanford Lee, et ux, dated December  30, 1956, and recorded December 3, 1956 in Book 3696 of Official Records at page 382, Records  of Santa Clara County, California;     Thence S. 15° 24' 19" E. along the easterly line of said tract 1083.65 feet;     Thence S. 72° 08' 48" W. 595.53 feet;     Thence S. 38° 48' 32" W. 179.00 feet;     Thence 48" W. 593.53 feet;     Thence S. 12° 01' 23" E. 488.00 feet;     Thence 32° 25' 26" W. 229.44 feet to an iron pipe marking the southwest corner of a quarry,  said last‐named corner being the True Point Of Beginning;     Thence S. 68° 17' 19" E. 1048.00 feet to an iron pipe;     Thence 57° 28' W. 60 feet, more or less, to a fence post marking a corner in the northwesterly  boundary line of the lands of the City of Palo Alto known as “Foothills Park”, as said lands are  described in "Exhibit A" of the agreement between said City and Russell V. Lee and Dorothy  Womack Lee, dated December 8, 1958 and recorded December 10, 1958 in Book 4254 of  Official Records at page 695, et seq., Records of said County;     Thence following said boundary line of Foothills Park S. 57° 28' W. (called 55° 54' W. in said  "Exhibit A") 435.35 feet;     Thence leaving said park boundary, N. 32° 32' W. 5.00 feet;     Thence N. 64° 09' W. 263.50 feet;     Thence N. 71° 21' W. 117.50 feet;     Thence N. 29° 16' E. 246.32 feet to the True Point Of Beginning, containing 7.70 acres, more  or less, and being a portion of the Rancho El Corte De Madera.    SECTION 6.   If any section, subsection, sentence, clause, or phrase of this Ordinance is for any  reason held to be invalid or unconstitutional by a decision of any court of competent  jurisdiction, such decision shall not affect the validity of the remaining portions of this  Ordinance.  The City Council hereby declares that it would have passed this Ordinance and each  and every section, subsection, sentence, clause, or phrase not declared invalid or  unconstitutional without regard to whether any portion of the Ordinance would be  subsequently declared invalid or unconstitutional.    SECTION 7.   The Council finds that adoption of this Ordinance is not a project under the  California Environmental Quality Act.        //    //  *NOT YET APPROVED*   6   0220_20210202_ts24  SECTION 8.   This Ordinance shall be effective on the thirty‐first date after the date of its  adoption.       INTRODUCED:      PASSED:     AYES:     NOES:    ABSENT:    ABSTENTIONS:    NOT PARTICIPATING:     ATTEST:    ____________________________    ____________________________  City Clerk       Mayor      APPROVED AS TO FORM:    APPROVED:      ____________________________    ____________________________  City Attorney or designee    City Manager             ____________________________  Director of Community Services   1 of 4 TO: HONORABLE CITY COUNCIL FROM: ED SHIKADA, CITY MANAGER DATE: FEBRUARY 22, 2021 SUBJECT: AGENDA ITEM NUMBER 8- TITLE: ADOPTION OF AN ORDINANCE CHANGING THE NAME OF FOOTHILLS PARK TO FOOTHILLS NATURE PRESERVE, AND ADOPTION OF AN EMERGENCY AND REGULAR ORDINANCE TO ADD ANNUAL VEHICLE ENTRANCE FEES AND ADJUST THE ATTENDANCE LIMITS AT FOOTHILLS PARK Parks and Recreation Commission Recommendation to City Council On February 11, 2021, the Parks and Recreation Commission held a special meeting to discuss an annual pass option and the visitor capacity limit for Foothills Park. The Parks and Recreation Commission (Commission) unanimously recommends that City Council adopt an ordinance to: A. Amend the Municipal Fee Schedule to add an annual pass option for Foothills Park with the following pricing structure: a. $65 annual pass for non-Palo Alto residents with a 25% discount for senior, active military, and veterans; and 25% to 50% for low income (variable based on income) b. $50 annual pass for Palo Alto residents with a 25% discount for senior, active military, and veterans; and 25% to 50% for low income (variable based on income). City of Palo Alto employees qualify for the Palo Alto resident rate per City Policy. c. An annual pass is only applicable for passenger vehicles with nine people or less B. Amend PAMC Section 22.04.150(k) to authorize the City Manager to adjust the attendance limit at Foothills Park, 300 people/120 vehicles not to exceed 650 people/260 vehicles at any one time. 8 DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 2 of 4 a. Do not count the following visitors towards the attendance limit: i. Visitors with reservations (Towle Campground, Oak Grove Picnic Area, Interpretive Center Meeting Room) ii. Permitted recreation and education groups (summer campers, school field trips, community partner youth groups) iii. Entry fee exempt volunteers The Commission also recommends by 5-2 vote that City Council adopt an ordinance to: C. Amend the Municipal Fee Schedule to include a 25% discount for non-Palo Alto and Palo Alto resident vehicles displaying disabled plates/placards (this discount cannot be combined with another discount). The Commission’s recommendations above are embodied in the regular ordinance and emergency ordinance attached to this memo. The emergency ordinance can be adopted with 4/5th vote and will be effective immediately. The regular ordinance includes the amendments to the code to change the park name to Foothills Nature Preserve. Should the Council desire to change the park name and adopt the PRC’s recommendations above, it can adopt the regular ordinance attached and disregard the ordinance attached to the original Council packet item (which only changes the park name). The Commission explained that they supported a wide range for the visitor capacity limit so that staff would have flexibility in setting a limit that balances visitor experience, the safety of park visitors, and protection of wildlife and habitat. They also noted that the appropriate visitor limit is still unknown at this time and flexibility in adjusting the limit should help determine an optimum fixed visitor limit. The visitor limit at Foothills Park has always been listed as the number of people in the preserve at any one time. Staff use an estimate on the number of people per vehicle to determine how many people are in the park at any one time. If City Council adopts the Commission’s recommendation on the visitor limit, staff will enforce this limit by using the estimate of 2.5 DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 3 of 4 people per vehicle. The Commission recommendation of 300 people, not to exceed 650 people, would correlate to 120 vehicles, not to exceed 260 vehicles at any one time. The Commission discussed adding a daily fee, annual fee discount, or exemption for the entry of vehicles displaying a disabled license or placard. They noted that both San Mateo County and Santa Clara County Parks offer free daily entrance for vehicles with disabled license plates or placards. Some Commissioners advocated for providing free entrance, while a majority felt that it would be more appropriate for a 25% disabled discount, consistent with the 25% discount for seniors, active military, and veterans. On February 23, 2021, the Commission will discuss several Foothills Park policy topics, including but not limited to:  Entrance fees and discount considerations  Visitor Limit vs. Vehicle Limit  Additional Entry Fee Exemption Options  Vehicle Size & Occupancy Limit  Pedestrian and Bicycle Entry Fee  School Group Field Trip Policy  Online Reservation System  Rules and Enforcement  Reducing hillside BBQ pits for fire safety  Dog Policy  Photography and Videography Policy At the March 23, 2021 Parks and Recreation Commission meeting, the Commission plans to make a follow up recommendation on some of these topics for City Council’s consideration. DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 4 of 4 Attachments: A: Parks and Recreation Commission Motions from February 11, 2021 Special Meeting B: Emergency Ordinance to Add New Annual Pass Fees for Foothills Park and Amending PAMC Section 22.04.150(k) to Adjust Attendance Limits at Foothills Park C: Ordinance to Rename Foothills Park to Foothills Nature Preserve; Adjust Attendance Limits at the Park; and Add New Annual Pass Fees for Foothills Nature Preserve. _______________________ _________________________ Ed Shikada Kristen O’Kane City Manager Director, Community Services DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 Parks and Recreation Commission Special Meeting February 11, 2021 MOTION: Parks and Recreation Commission recommends that City Council Adopt an Ordinance to: A. Amend the Municipal Fee Schedule to add an annual pass option for Foothills Park with the following pricing structure: a. • $65 annual pass for non-Palo Alto residents with a 25% discount for either senior, active military, or veterans; 25% to 50% for low income based on income. b. • $50 annual pass for Palo Alto residents with a 25% discount for either senior, active military, or veterans; 25% to 50% for low income based on income. City of Palo Alto employees qualify for the Palo Alto resident rate per City Policy. B. Amend PAMC Section 22.04.150(k) to authorize the City Manager to adjust the attendance limit at Foothills Park, 300 people/120 vehicles not to exceed 650 people/260 vehicles at any one time. AMENDMENT: Commissioner Greenfield moved: Add in the exempted list from visitor limit. Not seconded. Commissioner Greenfield unfriendly amendment a. Do not count the following visitors towards the attendance limit: i. Visitors with reservations (Towle Campground, Oak Grove Picnic Area, Interpretive Center Meeting Room) ii. Permitted recreation and education groups (summer campers, school field trips, community partner youth groups) iii. Entry fee exempt volunteers Seconded by Commissioner Brown Accepted as Friendly Amendment (Commissioners LaMere and Moss) MOTION PASSES: 7:0 SECOND MOTION: Parks and Recreation Commission recommends that City Council Adopt an Ordinance to support an annual fee as follows: DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 A. Annual pass is only applicable for passenger vehicles with nine people or less. Motion Maker: Commissioner Greenfield Seconded: Commissioner Reckdahl SECOND MOTION PASSES: 7:0 THIRD MOTION: Parks and Recreation Commission recommends that City Council Adopt an Ordinance to support an annual fee to: Include vehicles displaying disabled plates/placards in the 25% discount categories in the annual pass fee structure for both residents and non-residents. Motion maker: Commissioner Reckdahl Seconded: Commissioner Olson UNFRIENDLY AMENDMENT: The annual pass fee is waived for vehicles displaying disabled plates/placards Amendment maker: Commissioner Brown UNFRIENDLY AMEDNMENT FAILS: 2:5 THIRD MOTION PASSES: 5:2 DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 1 0222_20210216_ts24 Ordinance No. ___ Emergency Ordinance of the Council of the City of Palo Alto Amending the Fiscal Year 2021 Municipal Fee Schedule to Add New Annual Pass Fees for Foothills Park and Amending PAMC Section 22.04.150(k) to Adjust Attendance Limits at Foothills Park. The Council of the City of Palo Alto ORDAINS as follows: SECTION 1. Findings and Declarations. The City Council finds and declares as follows: A. The City’s Foothills Park is reserved for park, playground, recreation, or conservation purposes by Palo Alto Municipal Code (PAMC) 22.08.090 et seq.; B. Since December 2020, Foothills Park has reached its capacity limit multiple times per day on several days. For example, in December 2020, on days when the park reached capacity, an average of about 400 vehicles were turned away per day; C. The majority of visitors try to park near the park entrance area, Boronda Lake, Orchard Glen Picnic Area, and Vista Hill, which results in people parking and walking in inappropriate locations causing damage to natural areas and potentially creating unsafe conditions for pedestrians and bicyclists; D. Based on recommendation from the Parks and Recreation Commission, the City Council desires to add a new fee to its Fiscal Year 2021 Municipal Fee Schedule to allow an annual pass for motor vehicles to enter Foothills Park; E. Based on recommendation from the Parks and Recreation Commission, the City Council also desires to amend the attendance limits at Foothills Park to between 300 to 650 persons; and F. The City Council finds that this emergency ordinance is urgently required in order to preserve the public peace, health and safety pursuant to PAMC section 2.04.270(d). SECTION 2. The Council of the City of Palo Alto amends the Fiscal Year 2021 Municipal Fee Schedule by adopting the new annual pass fees for Foothills Park as set forth in Exhibit “A” and incorporated here by reference. SECTION 3. Subsection (k) of Palo Alto Municipal Code section 22.04.150 (Foothills Park) is hereby amended as follows (deleted text in strikethrough, new text underlined): (k) No more than five-hundred 650 people shall be permitted in Foothills Park at any one time. (1) The City Manager or designee may limit attendance at Foothills Park to no less than 400 300 people in order to protect the health, safety, and welfare of park users; to protect the natural resources in the park; and/or due to limits in parking, facilities, or staff availability. The City shall not distinguish between residents and non-residents in setting any limits under this subsection. DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 2 0222_20210216_ts24 (2) The following persons shall not count toward the limit in this subsection: visitors with reservations in the Towle Campground, Oak Grove Picnic Area, and Interpretive Center Meeting Room; City-sanctioned recreation and education groups (including City-run programs for summer camps, field trips, and community partner youth groups); group permit holders; and City-sanctioned park volunteers. SECTION 4. The fee in this Ordinance is for voluntary entrance and/or use of government property. Pursuant to Art. XIII C, Section I(e)(4) of the California Constitution, this fee is not a tax. SECTION 5. The Council finds that this project is exempt from the provisions of the California Environmental Quality Act (“CEQA”) sections 15301 (Existing Facilities) and 15323 (Normal Operations of Facilities for Public Gatherings). // // // // // // // // // // // // // // // DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 3 0222_20210216_ts24 SECTION 6. This emergency ordinance shall be effective immediately upon adoption pursuant to PAMC section 2.24.330(a)(4). Section 3 of this emergency ordinance shall supersede the park limits codified in PAMC section 22.04.150(k) as detailed in Section 3 of Ordinance 5514 (adopted February 1, 2021; to become effective on or about March 4, 2021) and Section 3 of Emergency Ordinance 5515 (adopted February 1, 2021). This emergency ordinance shall remain in effect until subsequent ordinance repeals this emergency ordinance. INTRODUCED: PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: ____________________________ ____________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ____________________________ ____________________________ Deputy City Attorney City Manager ____________________________ Director of Community Services ____________________________ Director of Administrative Services DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 4 0222_20210216_ts24 Attachment A Fiscal Year 2021 Municipal Fee Schedule Community Services Fees Open Space, Parks, & Golf Park Activities – Foothills Park Foothills Park – annual pass (Annual pass allows entry for a motor vehicle holding 9 people or less.) $65 per year for non-residents. $50 per year for Palo Alto residents and City employees. 25% discount for seniors (65+), active military, veterans, and disabled license plate/placard holders. 25%-50% sliding scale discount for low income persons. (Discount can be applied to non-resident and resident pass. Only one discount per pass). DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 1 0220_20210217_ts24 Ordinance No. ___ Ordinance of the Council of the City of Palo Alto Amending Chapters 6.12 (Impoundment), 22.04 (Parks and Recreation Building Use and Regulations) and 22.08 (Park Dedications) of the Palo Alto Municipal Code to Rename Foothills Park to Foothills Nature Preserve and to Adjust Attendance Limits at the Park; and Amending the Fiscal Year 2021 Municipal Fee Schedule to Add New Annual Pass Fees for Foothills Nature Preserve. The Council of the City of Palo Alto ORDAINS as follows: SECTION 1. Findings and declarations. The City Council finds and declares as follows: A. The City’s Foothills Park is reserved for park, playground, recreation, or conservation purposes by Palo Alto Municipal Code (PAMC) 22.08.090 et seq.; B. The City Council desires to change the name of Foothills Park to Foothills Nature Preserve to recognize Foothills as one of the City’s open-space preserves, along with the Baylands Preserve, Pearson-Arastradero Preserve, and Esther Clark Nature Preserve; C. The City’s Parks and Recreation Commission and the non-profit Palo Alto Historical Association have both recommended the name change to Foothills Nature Preserve; D. Since December 2020, Foothills Park has reached its capacity limit multiple times per day on several days. For example, in December 2020, on days when the park reached capacity, an average of about 400 vehicles were turned away per day; E. The majority of visitors try to park near the park entrance area, Boronda Lake, Orchard Glen Picnic Area, and Vista Hill, which results in people parking and walking in inappropriate locations causing damage to natural areas and potentially creating unsafe conditions for pedestrians and bicyclists; F. Based on recommendation from the Parks and Recreation Commission, the City Council desires to amend the attendance limits at Foothills Park to between 300 to 650 persons; and G. Based on recommendation from the Parks and Recreation Commission, the City Council desires to add a new fee to its Fiscal Year 2021 Municipal Fee Schedule to allow an annual pass for motor vehicles to enter Foothills Park. SECTION 2. Section 6.12.025 (Special impounding fees) of Chapter 6.12 (Impoundment) of Title 6 (Animals) is hereby amended as follows (new text in underline, deleted text in strikethrough): 6.12.025 Special impounding fees. For any dogs found running at large in Foothills Park Foothills Nature Preserve, Byxbee Park, or city-owned Baylands, and impounded by the city, the city shall charge and receive from the owner fees for services in impounding animals as set forth in the municipal fee schedule. DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 2 0220_20210217_ts24 SECTION 3. Section 22.04.150 (Foothills Park) of Chapter 22.04 (Parks and Recreation Building Use and Regulations) of Title 22 (Parks) is hereby amended as follows: 22.04.150 Foothills Park Foothills Nature Preserve. Foothills ParkFoothills Nature Preserve shall be open to all persons, regardless of residency. (a) Foothills ParkFoothills Nature Preserve shall not be made available for the exclusive use by any persons except for Towle Camp and the Oak Grove Group Area and the Foothills ParkFoothills Nature Preserve Interpretative Center classroom. Facility reservations shall be made available to residents of the city before being offered to the general public, according to regulations promulgated by the city manager. (b) No person shall enter or exit Foothills ParkFoothills Nature Preserve except at: (1) The main gate on Page Mill Road; (2) Designated entry and exit locations on the park boundaries shared with the Enid Pearson Arastradero Preserve and the Los Trancos Open Space Preserve; (3) The Bay-To-Foothills trails; or (4) As authorized by the director. Violations of this subsection shall be a misdemeanor. (c) Foothills ParkFoothills Nature Preserve shall be closed from sunset (the actual closure time to be prescribed in park regulations and posted accordingly) until 8:00 a.m. the following morning. No person shall remain in Foothills ParkFoothills Nature Preserve during the hours of park closure except for duly authorized city employees, holders of permits which authorize afterhours use, and participants in city-sponsored activities. Violations of this subsection shall be a misdemeanor. (d) No person shall exceed the maximum speed limit for all vehicles in Foothills ParkFoothills Nature Preserve of twenty miles per hour. Violations of this subsection shall be an infraction. (e) No person shall leave an unauthorized vehicle in Foothills ParkFoothills Nature Preserve after the closing time designated and posted for closing of the park. Violations of this subsection shall be a misdemeanor. (f) No person shall operate a bicycle or a motorcycle except on the paved roads of Foothills ParkFoothills Nature Preserve. No person shall operate a skateboard or roller skates or blades or other coasting device in Foothills ParkFoothills Nature Preserve. This subsection shall not apply to a bicycle or motorcycle operated by a police officer or park ranger acting in the course and scope of his or her duties. Violations of this subsection shall be an infraction. (g) No person shall smoke on any trail in Foothills ParkFoothills Nature Preserve. Violations of this subsection shall be a misdemeanor. (h) No person shall make a wood fire in Foothills ParkFoothills Nature Preserve without a permit. Permits for wood fires within Foothills ParkFoothills Nature Preserve may be issued only for the Towle campfire ring. No person shall start or maintain any charcoal cooking fire within Foothills ParkFoothills Nature Preserve except in city-provided braziers and barbecues in areas so designated and posted. Violations of this subsection shall be a misdemeanor. (i) No person shall shortcut across trail switchbacks. Violations of this subsection shall be an infraction. (j) The city manager shall promulgate regulations for the use of Boronda Lake to protect the users, plants, animals, and structures of the lake. DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 3 0220_20210217_ts24 (k) No more than five-hundred 650 people shall be permitted in Foothills Park Foothills Nature Preserve at any one time. (1) The City Manager or designee may limit attendance at Foothills Park Foothills Nature Preserve to no less than 400 300 people in order to protect the health, safety, and welfare of park users; to protect the natural resources in the park; and/or due to limits in parking, facilities, or staff availability. The City shall not distinguish between residents and non- residents in setting any limits under this subsection. (2) The following persons shall not count toward the limit in this subsection: visitors with reservations in the Towle Campground, Oak Grove Picnic Area, and Interpretive Center Meeting Room; City-sanctioned recreation and education groups (including City-run programs for summer camps, field trips, and community partner youth groups); group permit holders; and City-sanctioned park volunteers. (l) No person owning or harboring any dog shall allow or permit such dog to enter or be in Foothills ParkFoothills Nature Preserve on any holiday, as defined in Section 2.08.100(a) of this code, or any Saturday or Sunday. At all other times, no person owning or harboring any dog shall allow or permit such dog, whether licensed or not, to enter or be in Foothills ParkFoothills Nature Preserve except when held under leash by an able-bodied person. Violations of this section shall be an infraction. SECTION 4. Sections 22.08.090 (Foothills Park) through 22.08.120 (Lee Property – Addition to Foothills Park), as well as Section 22.08.410 (Lee Property – Addition to Foothills Park) are hereby amended as follows: 22.08.090 Foothills Nature Preserve (formerly Foothills Park). That certain parcel of land formerly known as Foothills Park as delineated and described in Exhibit A-9 attached hereto and now known as Foothills Nature Preserve is hereby reserved for park, playground, recreation or conservation purposes. 22.08.100 Lee Property - Addition to Foothills Park Foothills Nature Preserve. That certain parcel of land known as the Lee Property (addition to Foothills Park Foothills Nature Preserve) as delineated and described in Exhibit A-9.1 attached hereto is hereby reserved for park, playground, recreation or conservation purposes. 22.08.110 Lee Property - Addition to Foothills Park Foothills Nature Preserve. That certain parcel of land known as the Lee Property (addition to Foothills Park Foothills Nature Preserve) as delineated and described in Exhibit A-9.2 attached hereto is hereby reserved for park, playground, recreation or conservation purposes. 22.08.120 Lee Property - Addition to Foothills Park Foothills Nature Preserve. That certain parcel of land known as the Lee Property (addition to Foothills Park Foothills Nature Preserve) as delineated and described in Exhibit A-9.3 attached hereto is hereby reserved for park, playground, recreation or conservation purposes. DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 4 0220_20210217_ts24 22.08.410 Lee Property - Addition to Foothills Park Foothills Nature Preserve. That certain parcel of land known as the Lee Property (addition to Foothills Park Foothills Nature Preserve), as delineated and described in Exhibit A-28 and attached hereto, is hereby reserved for park, playground, recreation or conservation purposes. SECTION 5. Exhibits A-9, Including A-9.1 through A-9.3, and A-28 of Chapter 22.08 (Park Dedications) of Title 22 (Parks) are hereby amended as follows: EXHIBIT A-9 FOOTHILLS PARK FOOTHILLS NATURE PRESERVE (formerly Foothills Park) All of that certain 1194.05 acre tract of land described in Exhibits B through H in that certain Lease Agreement between Russell V. Lee et ux. to the City of Palo Alto recorded December 10, 1958; in Book 4254 of Official Records at pages 695 et seq., records of Santa Clara County, California. EXHIBIT A-9.1 LEE PROPERTY - ADDITION TO FOOTHILLS PARK FOOTHILLS NATURE PRESERVE Situate in the city of Palo Alto, County of Santa Clara, State of California, described as follows: Beginning at a point in the northwesterly line of that certain 200-acre, more or less, parcel excepted in the Deed from Russell V. Lee, et ux., to the City of Palo Alto, dated December 9, 1958 and recorded in Book 4254 of Official Records at page 720, Records of Santa Clara County, California, distant along said line S. 69 degrees 10 minutes W. 920 feet from an iron pipe which pipe bears N. 75 degrees 15 minutes 30 seconds W. 307.05 feet from an iron pipe set in the center line of Page Mill Road; thence S. 20 degrees 50 minutes E. 2800 feet, more or less, to a point on the southeasterly line of the Rancho El Corte de Madera; thence S. 15 degrees 12 minutes W. along said Rancho line 1350 feet, more or less, to the center line of Los Trancos Creek; thence northwesterly along the center line of Los Trancos Creek to a point which bears S. 69 degrees 10 minutes W. 10 feet, more or less, from an iron pipe set in the bank of said Creek; thence N. 69 degrees 10 minutes E. along the northwesterly line of said parcel excepted in said Deed from Lee to City 2090 feet, more or less, to the point of beginning, containing 140 acres, more or less, and being a portion of the Rancho El Corte de Madera. EXHIBIT A-9.2 LEE PROPERTY - ADDITION TO FOOTHILLS PARK FOOTHILLS NATURE PRESERVE Situate in the City of Palo Alto, County of Santa Clara, State of California, described as follows: Beginning at a point on the southeasterly line of Rancho El Corte de Madera, said point being in the center line of Page Mill Road, said point also being the most easterly corner of that certain 200-acre, more or less, tract of land excepted in the Deed from Russell V. Lee, et ux., to the City of Palo Alto, dated December 9, 1958, and recorded in Book 4254 of Official Records at Page 720, Records of Santa Clara County, California; thence westerly along the center line of Page Mill Road and the northerly line of said excepted tract 700 feet, more or less, to an iron pipe; thence continuing along the boundary line of said excepted tract N. 75 degrees 05 minutes 30 seconds W. 307.05 feet to an iron pipe; thence, continuing along the northwesterly boundary line of said excepted tract, S. 69 degrees 10 minutes W. 920 feet: thence leaving said boundary line, S. 20 degrees 50 minutes E. 2800 feet, more or less, to a point on said Rancho line; thence N. 15 degrees 12 minutes E. along said Rancho line 2850 feet, more or less, to the DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 5 0220_20210217_ts24 point of beginning, containing 60 acres, more or less, and being a portion of said Rancho El Corte de Madera. EXHIBIT A-9.3 LEE PROPERTY - ADDITION TO FOOTHILLS PARK FOOTHILLS NATURE PRESERVE Situate in the City of Palo Alto, County of Santa Clara, State of California, described as follows: Beginning at an iron pipe set in the boundary line of that certain 234.172 acre parcel of land delineated upon a map entitled "Record of Survey of a portion of the Lands of Dorothy W. and Russell V. Lee" and recorded September 10, 1957 in Book 86 of Maps at page 17, Records of Santa Clara County, California, which iron pipe bears S. 74 degrees 42 minutes 11 seconds W. 2392.51 feet from the most easterly comer of said 234.172 acre parcel of land; thence N. 81 degrees 01 minutes 32 seconds W. 54.00 feet to an iron pipe which marks the true point of beginning; thence N. 82 degrees 01 minutes 26 seconds W. 433.00 feet to an iron pipe; thence S. 11 degrees 19 minutes 26 seconds W. 178.17 feet; thence S. 39 degrees 11 minutes 58 seconds W. 123.70 feet to an iron pipe; thence S. 69 degrees 28 minutes 33 seconds W. 267.84 feet to an iron pipe; hence S. 69 degrees 59 minutes 52 seconds W. 333.78 feet to an iron pipe; thence S. 61 degrees 31 minutes 34 seconds W. 468.48 feet to an iron pipe; thence N. 81 degrees 03 minutes 10 seconds W. 122.62 feet to an iron pipe; thence in a straight line southwesterly 60 feet, more or less, to a fence post marking a comer in the northwesterly boundary line of the lands of the City of Palo Alto known as "Foothills Park," as said lands are described in "Exhibit A" of the agreement between said City and Russell V. Lee and Dorothy Womack Lee, dated December 8, 1958 and recorded December 10, 1958 in Book 4254 at page 695, et seq., Official Records of said County; thence following said boundary line of Foothills Park the following courses and distances: S. 62 degrees 29 minutes 02 seconds E. 165 feet, more or less, to an iron pipe; N. 67 degrees 24 minutes 58 seconds E. 805 feet, more or less, to an iron pipe; N. 80 degrees 07 minutes 58 seconds E. 204 feet, more or less, to an iron pipe; and N. 54 degrees 51 minutes 58 seconds E. 675 feet, more or less, to the true point of beginning, containing 5.60 acres, more or less, and being a portion of the Rancho El Corte de Madera. EXHIBIT A-28 LEE PROPERTY - ADDITION TO FOOTHILLS PARK FOOTHILLS NATURE PRESERVE Beginning at a 3/4-inch iron pipe at the northeasterly corner of that certain tract of land described in the deed from Russell V. Lee, et ux, to Richard Stanford Lee, et ux, dated December 30, 1956, and recorded December 3, 1956 in Book 3696 of Official Records at page 382, Records of Santa Clara County, California; Thence S. 15° 24' 19" E. along the easterly line of said tract 1083.65 feet; Thence S. 72° 08' 48" W. 595.53 feet; Thence S. 38° 48' 32" W. 179.00 feet; Thence 48" W. 593.53 feet; Thence S. 12° 01' 23" E. 488.00 feet; Thence 32° 25' 26" W. 229.44 feet to an iron pipe marking the southwest corner of a quarry, said last-named corner being the True Point Of Beginning; Thence S. 68° 17' 19" E. 1048.00 feet to an iron pipe; Thence 57° 28' W. 60 feet, more or less, to a fence post marking a corner in the northwesterly boundary line of the lands of the City of Palo Alto known as “Foothills Park”, as said lands are described in "Exhibit A" of the agreement between said City and Russell V. Lee and Dorothy DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 6 0220_20210217_ts24 Womack Lee, dated December 8, 1958 and recorded December 10, 1958 in Book 4254 of Official Records at page 695, et seq., Records of said County; Thence following said boundary line of Foothills Park S. 57° 28' W. (called 55° 54' W. in said "Exhibit A") 435.35 feet; Thence leaving said park boundary, N. 32° 32' W. 5.00 feet; Thence N. 64° 09' W. 263.50 feet; Thence N. 71° 21' W. 117.50 feet; Thence N. 29° 16' E. 246.32 feet to the True Point Of Beginning, containing 7.70 acres, more or less, and being a portion of the Rancho El Corte De Madera. SECTION 6. The Council of the City of Palo Alto amends the Fiscal Year 2021 Municipal Fee Schedule by adopting the new annual pass fees for Foothills Nature Preserve as set forth in Exhibit “A” and incorporated here by reference. SECTION 7. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the Ordinance would be subsequently declared invalid or unconstitutional. SECTION 8. The fee in this Ordinance is for voluntary entrance and/or use of government property. Pursuant to Art. XIII C, Section I(e)(4) of the California Constitution, this fee is not a tax. SECTION 9. The Council finds that this project is categorically exempt from the provisions of the California Environmental Quality Act (“CEQA”) under sections 15301 (Existing Facilities) and 15323 (Normal Operations of Facilities for Public Gatherings). SECTION 10. This Ordinance supersedes the emergency ordinance adopted on February 22, 2021 entitled “Emergency Ordinance of the Council of the City of Palo Alto Amending the Fiscal Year 2021 Municipal Fee Schedule to Add New Annual Pass Fees for Foothills Park and Amending PAMC Section 22.04.150(k) to Adjust Attendance Limits at Foothills Park”, and that emergency ordinance is hereby repealed as of the effective date of this ordinance. // // // // DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 7 0220_20210217_ts24 SECTION 11. This Ordinance shall be effective on the thirty-first date after the date of its adoption. INTRODUCED: PASSED: AYES: NOES: ABSENT: ABSTENTIONS: NOT PARTICIPATING: ATTEST: ____________________________ ____________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ____________________________ ____________________________ Deputy City Attorney City Manager ____________________________ Director of Community Services ____________________________ Director of Administrative Services DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 *NOT YET APPROVED* 8 0220_20210217_ts24 Attachment A Fiscal Year 2021 Municipal Fee Schedule Community Services Fees Open Space, Parks, & Golf Park Activities – Foothills Nature Preserve (formerly Foothills Park) Foothills Nature Preserve – annual pass (Annual pass allows entry for a motor vehicle holding 9 people or less.) $65 per year for non-residents. $50 per year for Palo Alto residents and City employees. 25% discount for seniors (65+), active military, veterans, and disabled license plate/placard holders. 25%-50% sliding scale discount for low income persons. (Discount can be applied to non-resident and resident pass. Only one discount per pass). DocuSign Envelope ID: 4E1FE3F2-0342-484A-8E7E-3CE72C79BE18 City of Palo Alto (ID # 11492) City Council Staff Report Report Type: Action Items Meeting Date: 2/22/2021 City of Palo Alto Page 1 Council Priority: Transportation and Traffic Summary Title: LPR Surveillance Policy and Approve Contract Amendment with Duncan Solutions Title: Approval of LPR Surveillance Use Policy and Approval of Amendment Number 1 to Contract Number C18172676 With Dun can Solutions to add $140,000, for a new Not-to-Exceed Amount of $767,000 for License Plate Recognition Implementation in Parking Enforcement From: City Manager Lead Department: Transportation Department Recommendation Staff recommends that the City Council: 1.) Approve Amendment Number One to Contract number C19171363 (Attachment A) with Professional Account Management LLC, dba Duncan Solutions (serving the Residential Preferential Parking Program, and previously procured), to add Automatic License Plate Recognition (ALPR) technology to Office of Transportation parking management efforts and add $140,000 to the total contract amount (Attachment B); and, 2.) Approve the Automatic License Plate Recognition (ALPR) surveillance policy and use of ALPR technology for parking management uses including enforcement, parking time and permit tracking, and related parking data analysis (Attachment C). Background The City of Palo Alto’s Office of Transportation engaged the services of Dixon Resources Unlimited in May 2017 to facilitate the development of a comprehensive Request for Proposals (RFP) for a Parking Permit and Citation Management System. This process began with vendor demonstrations from the industry that helped to shape the requirements of the subsequent RFP. In February 2018, the City’s Purchasing Division released an RFP for the development, implementation, support, and maintenance of a Parking Permit and Citation Management System to enhance the customer experience for online permit and citation activity, str eamline processes for parking programs and provide City staff with enhanced technology. The City Council approved a contract in June 2019 with Professional Account Management LLC City of Palo Alto Page 2 (referred to herein as “Duncan Solutions”) to build and host an online permit sales and citation processing system, and to train City staff to utilize online tools to better serve customers. Duncan Solutions will also provide upgraded parking citation handheld devices (Staff Report # 10241). This report brings forward a contract amendment (Attachment B) and recommendations to advance the City’s efforts toward improving parking management efficiencies with the use of ALPR technology. In September 2018, Council adopted a Surveillance and Privacy Protection Ordinance outlining procedures and reporting requirements for protecting personal privacy and use of surveillance technologies (Staff Report # 8834), explicitly including ALPR technology as a “surveillance technology” under the ordinance. Discussion The proposed contract amendment allows the Office of Transportation to easily and readily collect parking availability data and utilize technology to decrease enforcement costs. The amendment is intended to implement an additional service for hardware and softwar e upgrades for Automatic Licence Plate Recognition (ALPR) services and devices. ALPR capabilities establish a sure and proven way to save costs on enforcement and establish regular parking availability data. Establishing regular parking availability data enables data-driven parking policy discussions and decisions. The contract amendment aligns with the Office of Transportation’s recommendations for program improvements and cost-saving efforts in response to the COVID-19 pandemic (supplemental memo to Staff Report # 11376). The amendment contains the following anticipated deliverables as a one-time, comprehensive initiative for ALPR technology implementation: • Two (2) Automatic License Plate Recognition in-vehicle units • 5-year extended warranty with advanced replacement coverage • AutoVu SharpX dual base KIT includes main processing unit, brackets, wiring, navigator kit w/GPS, high-resolution LPR units and in-vehicle licenses • Genetec Security Center Base Package-Version 5.5 which includes: 1 directory, 5 security desk client connections, Plan Manager Basic for 3 maps and 30 entities, alarm management, advanced reporting, system partitioning, zone monitoring, email support, and macros support • Mapping license including data for North America-per vehicle license • Panasonic Toughbook CF520 complete kit; mounting hardware, docking station, and vehicle power adapter • AutoVu Mobile City with wheel imaging system onsite turn-key installation for each vehicle • Permit zone configuration services for AutoVu Mobile City (ex. zone, editor, mapping, custom enforcement rules) • All-inclusive installation services • 5-year extended warranty purchase with Advance Replacement Coverage City of Palo Alto Page 3 • Duncan AutoPROCESS list integration, including ongoing maintenance and support As ALPR technology presents the potential to capture personal identifying information via it s camera-sensor technology, an evaluation of ALPR technology is provided below, and a policy relating to the system was developed and is provided in Attachment C. Additionally, the City’s Information Technology Department (IT) has provided an evaluation in the form of a standardized Business Impact Assessment (BIA) and Vendor Information Security Assessment (VISA) documentation processes. The VISA process enables staff to understand vendors' security practices, previous data breaches, compliance with industry standards, and disaster preparedness. The process documents vendor policies regarding passwords, encryption, log monitoring, system/application patching, physical security, and other details. Per the ordinance, “surveillance technology” means any device or system primarily designed and used or intended to be used to collect and retain, audio, electronic, visual, location, or similar information constituting personally identifiable information associated with any specific individual or group of specific individuals, for the purpose of tracking, monitoring or analysis associated with that individual or group of individuals. Examples of surveillance technology include but are not limited to the following: drones with cameras or monitoring capabilities, automated license plate readers, closed-circuit cameras/televisions, cell-site simulators, biometrics-identification technology, and facial recognition technology (See PAMC 2.30.680(c)). The ordinance requires a surveillance evaluation of the technology using the following criteria: 1. A description of the technology with an explanation of how it works and what information it captures; 2. Information on the proposed purpose, use, and benefits of the surveillance technology; 3. The locations or locations where the surveillance technology may be used; 4. Existing federal, state and local laws and regulations applicable to the Surveillance Technology and the information it captures; the potential impacts on civil liberties and privacy; and proposals to mitigate and manage any impacts; and 5. The costs for the surveillance technology, including acquisition, maintenance, personnel and other costs, and current or potential sources of f unding. Surveillance Evaluation – Automatic License Plate Recognition technology (ALPR) 1. A description of the surveillance technology, including how it works and what information it captures: a. ALPR technology uniquely identifies individual vehicles via camera sensor technology capable of reading License Plate Numbers. 2. Information on the proposed purpose, use and benefits of the surveillance technology : a. Utilizing ALPR technology is primarily intended for tracking parking time, enabling a variety of parking management tools. 3. The location where the surveillance technology may be used: a. ALPR technology will be utilized by enforcement personnel for on-street parking City of Palo Alto Page 4 duration monitoring, and, b. in the future, the technology may be used in public garages and lots where future ALPR enabled systems are installed, such as new California Ave. garage, as well as Downtown garages where Parking Guidance System technology is planned for deployment. 4. Present federal, state, and local laws and regulations applicable to th e Surveillance Technology and the information it captures; the potential impacts on civil liberties and privacy; and proposals to mitigate and manage any impacts: a. Other than the City’s Surveillance Technology ordinance , the following state laws are applicable to the use of ALPR by the City: California Civil Code section 1798.29 (Accounting of Disclosures); and section 1798.90.5 et seq. (Collection of License Plate Information). b. ALPR data will only be utilized for legitimate parking management efforts, for parking enforcement efforts, to log parking stay information and data, to communicate parking availability, and to quantify parking occupancy rates. c. Regarding the potential impacts on civil liberties and privacy, camera sensor data images will be kept only until enforcement efforts are finalized and/or converted to numerical parking stall data for parking management analysis. While other law enforcement capabilities could be enabled by ALPR, such services will not be enabled or utilized. d. All ALPR data downloaded to City equipment and in storage shall be accessible only through a login/password-protected system capable of documenting all access of information by name, date, and time (Civil Code § 1798.90.52). Only Director- approved Office of Transportation and Administrative Services staff and the contractors will have access to ALPR data and will only be permitted to access the data for authorized Office of Transportation purposes. ALPR data audits will be conducted yearly and will report who has accessed what types of data and why. 5. The costs for the surveillance technology, including acquisition, maintenance, personnel, and other costs, and current or potential of funding: a. The cost of the LPR technology purchase for this initial investment in LPR devices for on-street monitoring is $140,000. This includes installation and setup, and initial maintenance needs. The intent of utilizing LPR technology is to improve parking management strategies and customer satisfaction, as well as to improve cost -effectiveness and operational efficiencies. Given the limited potential of personally identifiable information being transmitted or shared by this technology, its limited and purposely narrowed applicability to parking management strategies, combined with data security and non-retention practices, staff recommends approving the use of LPR hardware and software. The surveillance policy for the LPR technology is included in Attachment C. City of Palo Alto Page 5 Timeline The timeline to complete and release the system for full implementation will be identified in the project plan to be submitted by Duncan Solutions for City review and approval after the execution of this agreement. Subject to Council approval, Duncan Solutions hardware installation will begin 60-90 days after procuring the equipment needed for LPR enforcement. During this time frame, Duncan Solutions would also train City and enforcement staff on how to use the back-end interface of the equipment. Staff anticipate s being able to procure the essential hardware by April 2021 or shortly thereafter, with full implementation expected to launch by late Summer 2021. Resource Impact Funding for this contract amendment is available in the FY 2021 Adopted Operating Budget of the Residential Preferential Parking Fund. During the FY21 budget process, staff recommended that Council approve utilizing LPR as part of other changes in operations that would improve cost recovery in the Residential Preferential Parking Program. This includes potentially realizing a significant cost-savings in RPP contract enforcement from reducing enforcement levels made possible by switching to ALPR. The anticipated cost savings in RPP enforcement in FY21 is estimated to be $427,000 and $267,000 in FY22. Switching to ALPR will also reduce future expenses for parking data collection by eliminating the need for a parking occupancy consultant to data. Prior cost for data collection was $14,000. In an At Place Memo, the expense to purchase and implement an LPR system was estimated and approved by the City Council at $100,000. Upon conclusion of contract negotiations, the final expense was determined to be $140,000. The additional $40,000 in expenses can be absorbed by the FY 2021 RPP fund appropriation. This funding is available due to savings generated by parking enforcement cessation in the first quarter of FY 2021, part of the City’s response to COVID-19. Funding for future years of the contract is subject to City Council’s approval through the annual budget process. Stakeholder Engagement The City conducted a Request for Proposals (RFP) process for a Parking Permit and Citation Management System (including an option to add License Plate Recognition technoogy); the RFP was open for 33 days. The City received five responses to the RFP, from the following proposers: • Duncan Solutions • IPS Group • Phoenix Group • Data Ticket • Passport Based on the written proposals, Duncan Solutions and Data Ticket were selected for the next phase of the evaluation process. On November 13, 2018, Duncan and Data Ticket each City of Palo Alto Page 6 participated in a 2-hour oral interview with City staff, sharing their proposed solutions. Staff members from the Office of Transportation, Police Department, Information Technolog y Department, and Administrative Services Department participated in the oral interviews. The proposers also participated in an external stakeholder session, where they demonstrated how their system would operate in Palo Alto. That stakeholder session incl uded local business owners and residents. Vendors were given two (2) hours to present their customer facing portals and answer questions from stakeholders regarding the technological abilities. Based on the submitted proposals, oral interviews and externa l stakeholder sessions, the evaluation committee selected Duncan Solutions for commencement of contract negotiations. Environmental Review The proposed action is a contract amendment affecting how permits and citations will be processed and will not result in any physical changes to the environment. Thus, no review is required pursuant to the California Environmental Quality Act (CEQA). Attachments: • Attachment A: C19171363 Duncan Solutions • Attachment B: C19171363_AmendNo1_Duncan • Attachment C: ALPR Survelliance Policy CITY OF PALO ALTO CONTRACT NO. C19171363 AGREEMENT BETWEEN THE CITY OF PALO ALTO AND PROFESSIONAL ACCOUNT MANAGEMENT, LLC FOR PROFESSIONAL SERVICES This Agreement is entered into on this 20th day of May, 2019, (“Agreement”) by and between the CITY OF PALO ALTO, a California chartered municipal corporation (“CITY”), and PROFESSIONAL ACCOUNT MANAGEMENT, LLC, a Wisconsin Limited Liability Company, located at 633 West Wisconsin Avenue, Suite 1600, Milwaukee, Wisconsin, 53203 ("CONSULTANT"). RECITALS The following recitals are a substantive portion of this Agreement. A. CITY intends to develop, implement, support, and maintain a Parking Permit Management System to facilitate online permit sales and distribution for a variety of parking programs and a related Parking Citation Management System (“Project”), and desires to engage a consultant to provide services in connection with the Project (“Services”). B. CONSULTANT has represented that it has the necessary professional expertise, qualifications, and capability, and all required licenses and/or certifications to provide the Services. C. CITY in reliance on these representations desires to engage CONSULTANT to provide the Services as more fully described in Exhibit “A”, attached to and made a part of this Agreement. NOW, THEREFORE, in consideration of the recitals, covenants, terms, and conditions, in this Agreement, the parties agree: AGREEMENT SECTION 1. SCOPE OF SERVICES. CONSULTANT shall perform the Services described at Exhibit “A” in accordance with the terms and conditions contained in this Agreement. The performance of all Services shall be to the reasonable satisfaction of CITY. SECTION 2. TERM. The term of this Agreement shall be from the date of its full execution through March 31, 2024 unless terminated earlier pursuant to Section 19 of this Agreement. SECTION 3. SCHEDULE OF PERFORMANCE. Time is of the essence in the performance of Services under this Agreement. CONSULTANT shall complete the Services within the term DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF of this Agreement and in accordance with the schedule set forth in Exhibit “B”, attached to and made a part of this Agreement. Any Services for which times for performance are not specified in this Agreement shall be commenced and completed by CONSULTANT in a reasonably prompt and timely manner based upon the circumstances and direction communicated to the CONSULTANT. CITY’s agreement to extend the term or the schedule for performance shall not preclude recovery of damages for delay if the extension is required due to the fault of CONSULTANT. SECTION 4. NOT TO EXCEED COMPENSATION. The compensation to be paid to CONSULTANT for performance of the Services described in Exhibit “A” (“Basic Services”), and reimbursable expenses, shall not exceed Six Hundred Twenty Seven Thousand Dollars ($627,000.00). CONSULTANT agrees to complete all Basic Services, including reimbursable expenses, within this amount. The applicable rates and schedule of payment are set out at Exhibit “C-1”, entitled “HOURLY RATE SCHEDULE,” which is attached to and made a part of this Agreement. Any work performed or expenses incurred for which payment would result in a total exceeding the maximum amount of compensation set forth herein shall be at no cost to the CITY. Additional Services, if any, shall be authorized in accordance with and subject to the provisions of Exhibit “C”. CONSULTANT shall not receive any compensation for Additional Services performed without the prior written authorization of CITY. Additional Services shall mean any work that is determined by CITY to be necessary for the proper completion of the Project, but which is not included within the Scope of Services described at Exhibit “A”. SECTION 5. INVOICES. In order to request payment, CONSULTANT shall submit monthly invoices to the CITY describing the services performed and the applicable charges (including an identification of personnel who performed the services, hours worked, hourly rates, and reimbursable expenses), based upon the CONSULTANT’s billing rates (set forth in Exhibit “C- 1”). If applicable, the invoice shall also describe the percentage of completion of each task. The information in CONSULTANT’s payment requests shall be subject to verification by CITY. CONSULTANT shall send all invoices to the City’s project manager at the address specified in Section 13 below. The City will generally process and pay invoices within thirty (30) days of receipt. SECTION 6. QUALIFICATIONS/STANDARD OF CARE. All of the Services shall be performed by CONSULTANT or under CONSULTANT’s supervision. CONSULTANT represents that it possesses the professional and technical personnel necessary to perform the Services required by this Agreement and that the personnel have sufficient skill and experience to perform the Services assigned to them. CONSULTANT represents that it, its employees and subconsultants, if permitted, have and shall maintain during the term of this Agreement all licenses, permits, qualifications, insurance and approvals of whatever nature that are legally required to perform the Services. All of the services to be furnished by CONSULTANT under this agreement shall meet the professional standard and quality that prevail among professionals in the same discipline and of similar knowledge and skill engaged in related work throughout California under the same or DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF similar circumstances. SECTION 7. COMPLIANCE WITH LAWS. CONSULTANT shall keep itself informed of and in compliance with all federal, state and local laws, ordinances, regulations, and orders that may affect in any manner the Project or the performance of the Services or those engaged to perform Services under this Agreement. CONSULTANT shall procure all permits and licenses, pay all charges and fees, and give all notices required by law in the performance of the Services. SECTION 8. ERRORS/OMISSIONS. CONSULTANT is solely responsible for costs, including, but not limited to, increases in the cost of Services, arising from or caused by CONSULTANT’s errors and omissions, including, but not limited to, the costs of corrections such errors and omissions, any change order markup costs, or costs arising from delay caused by the errors and omissions or unreasonable delay in correcting the errors and omissions. SECTION 9. COST ESTIMATES. If this Agreement pertains to the design of a public works project, CONSULTANT shall submit estimates of probable construction costs at each phase of design submittal. If the total estimated construction cost at any submittal exceeds ten percent (10%) of CITY’s stated construction budget, CONSULTANT shall make recommendations to CITY for aligning the PROJECT design with the budget, incorporate CITY approved recommendations, and revise the design to meet the Project budget, at no additional cost to CITY. SECTION 10. INDEPENDENT CONTRACTOR. It is understood and agreed that in performing the Services under this Agreement CONSULTANT, and any person employed by or contracted with CONSULTANT to furnish labor and/or materials under this Agreement, shall act as and be an independent contractor and not an agent or employee of CITY. SECTION 11. ASSIGNMENT. The parties agree that the expertise and experience of CONSULTANT are material considerations for this Agreement. CONSULTANT shall not assign or transfer any interest in this Agreement nor the performance of any of CONSULTANT’s obligations hereunder without the prior written consent of the city manager. Consent to one assignment will not be deemed to be consent to any subsequent assignment. Any assignment made without the approval of the city manager will be void. SECTION 12. SUBCONTRACTING. CONSULTANT shall not subcontract any portion of the work to be performed under this Agreement without the prior written authorization of the city manager or designee. CONSULTANT shall be responsible for directing the work of any subconsultants and for any compensation due to subconsultants. CITY assumes no responsibility whatsoever concerning compensation. CONSULTANT shall be fully responsible to CITY for all acts and o missions of a subconsultant. CONSULTANT shall change or add subconsultants only with the prior approval of the city manager or his designee. SECTION 13. PROJECT MANAGEMENT. CONSULTANT will assign Rebecca Smith as the Project Manager to have supervisory responsibility for the performance, progress, and DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF execution of the Services and Dean Viereck as Program Architecture Expert, Cynthia Jackson, as Regional Manager Western Region to represent CONSULTANT during the day-to-day work on the Project. If circumstances cause the substitution of the project director, project coordinator, or any other key personnel for any reason, the appointment of a substitute project director and the assignment of any key new or replacement personnel will be subject to the prior written approval of the CITY’s project manager. CONSULTANT, at CITY’s request, shall promptly remove personnel who CITY finds do not perform the Services in an acceptable manner, are uncooperative, or present a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property. CITY’s project manager is Mark Hur, Planning and Community Environment Department, Transportation Division, 250 Hamilton Avenue, Palo Alto, CA 94303, Telephone: (650) 329- 2453. The project manager will be CONSULTANT’s point of contact with respect to performance, progress and execution of the Services. CITY may designate an alternate project manager from time to time. SECTION 14. OWNERSHIP OF MATERIALS. Upon delivery, all work product, including without limitation, all writings, drawings, plans, reports, specifications, calculations, documents, other materials and copyright interests developed under this Agreement shall be and remain the exclusive property of CITY without restriction or limitation upon their use. CONSULTANT agrees that all copyrights which arise from creation of the work pursuant to this Agreement shall be vested in CITY, and CONSULTANT waives and relinquishes all claims to copyright or other intellectual property rights in favor of the CITY. Neither CONSULTANT nor its contractors, if any, shall make any of such materials available to any individual or organization without the prior written approval of the City Manager or designee. CONSULTANT makes no representation of the suitability of the work product for use in or application to circumstances not contemplated by the scope of work. SECTION 15. AUDITS. CONSULTANT will permit CITY to audit, at any reasonable time during the term of this Agreement and for three (3) years thereafter, CONSULTANT’s records pertaining to matters covered by this Agreement. CONSULTANT further agrees to maintain and retain such records for at least three (3) years after the expiration or earlier termination of this Agreement. SECTION 16. INDEMNITY. 16.1. To the fullest extent permitted by law, CONSULTANT shall protect, indemnify, defend and hold harmless CITY, its Council members, officers, employees and agents (each an “Indemnified Party”) from and a gainst any and all demands, claims, or liability of any nature, including death or injury to any person, property damage or any other loss, including all costs and expenses of whatever nature including attorney’s fees, experts fees, court costs and disbursements (“Claims”) resulting from, arising out of or in any manner related to performance or nonperformance by CONSULTANT, its officers, employees, agents or contractors under this Agreement, regardless of whether or not it is caused in part by an Indemnified Party. DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF 16.2. Notwithstanding the above, nothing in this Section 16 shall be construed to require CONSULTANT to indemnify an Indemnified Party from Claims arising from the active negligence, sole negligence or willful misconduct of an Indemnified Party. 16.3. The acceptance of CONSULTANT’s services and duties by CITY shall not operate as a waiver of the right of indemnification. The provisions of this Section 16 shall survive the expiration or early termination of this Agreement. SECTION 17. WAIVERS. The waiver by either party of any breach or violation of any covenant, term, condition or provision of this Agreement, or of the provisions of any ordinance or law, will not be deemed to be a waiver of any oth er term, covenant, condition, provisions, ordinance or law, or of any subsequent breach or violation of the same or of any other term, covenant, condition, provision, ordinance or law. SECTION 18. INSURANCE. 18.1. CONSULTANT, at its sole cost and expense, shall obtain and maintain, in full force and effect during the term of this Agreement, the insurance coverage described in Exhibit "D". CONSULTANT and its contractors, if any, shall obtain a policy endorsement naming CITY as an additional insured under any general liability or automobile policy or policies. 18.2. All insurance coverage required hereunder shall be provided through carriers with AM Best’s Key Rating Guide ratings of A-:VII or higher which are licensed or authorized to transact insurance business in the State of California. Any and all contractors of CONSULTANT retained to perform Services under this Agreement will obtain and maintain, in full force and effect during the term of this Agreement, identical insurance coverage, naming CITY as an additional insured under such policies as required above. 18.3. Certificates evidencing such insurance shall be filed with CITY concurrently with the execution of this Agreement. The certificates will be subject to the approval of CITY’s Risk Manager and will contain an endorsement stating that the insurance is primary coverage and will not be canceled, or materially reduced in coverage or limits, by the insurer except after filing with the Purchasing Manager thirty (30) days' prior written notice of the cancellation or modification. If the insurer cancels or modifies the insurance and provides less than thirty (30) days’ notice to CONSULTANT, CONSULTANT shall provide the Purchasing Manager written notice of the cancellation or modification within two (2) business days of the CONSULTANT’s receipt of such notice. CONSULTANT shall be responsible for ensuring that current certificates evidencing the insurance are provided to CITY’s Chief Procurement Officer during the entire term of this Agreement. 18.4. The procuring of such required policy or policies of insurance will not be construed to limit CONSULTANT's liability hereunder nor to fulfill the indemnification provisions of this Agreement. Notwithstanding the policy or policies of insurance, CONSULTANT will be obligated for the full and total amount of any damage, injury, or loss caused by or directly arising as a result of the Services performed under this Agreement, DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF including such damage, injury, or loss arising after the Agreement is terminated or the term has expired. SECTION 19. TERMINATION OR SUSPENSION OF AGREEMENT OR SERVICES. 19.1. The City Manager may suspend the performance of the Services, in whole or in part, or terminate this Agreement, with or without cause, by giving thirty (30) days prior written notice thereof to CONSULTANT. Upon receipt of such notice, CONSULTANT will immediately discontinue its performance of the Services. 19.2. CONSULTANT may terminate this Agreement or suspend its performance of the Services by giving thirty (30) days prior written notice thereof to CITY, but only in the event of a substantial failure of performance by CITY. 19.3. Upon such suspension or termination, CONSULTANT shall deliver to the City Manager immediately any and all copies of studies, sketches, drawings, computations, and other data, whether or not completed, prepared by CONSULTANT or its contractors, if any, or given to CONSULTANT or its contractors, if any, in connection with this Agreement. Such materials will become the property of CITY. 19.4. Upon such suspension or termination by CITY, CONSULTANT will be paid for the Services rendered or materials delivered to CITY in accordance with the scope of services on or before the effective date (i.e., 10 days after giving notice) of suspension or termination; provided, however, if this Agreement is suspended or terminated on account of a default by CONSULTANT, CITY will be obligated to compensate CONSULTANT only for that portion of CONSULTANT’s services which are of direct and immediate benefit to CITY as such determination may be made by the City Manager acting in the reasonable exercise of his/h er discretion. The following Sections will survive any expiration or termination of this Agreement: 14, 15, 16, 19.4, 20, and 25. 19.5. No payment, partial payment, acceptance, or partial acceptance by CITY will operate as a waiver on the part of CITY of any of its rights under this Agreement. SECTION 20. NOTICES. All notices hereunder will be given in writing and mailed, postage prepaid, by certified mail, addressed as follows: To CITY: Office of the City Clerk City of Palo Alto Post Office Box 10250 Palo Alto, CA 94303 With a copy to the Purchasing Manager To CONSULTANT: DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF Duncan Solutions, Inc. Attn: Lynsay Miller 633 West Wisconsin Ave., Suite 1600 Milwaukee, WI 53203 SECTION 21. CONFLICT OF INTEREST. 21.1. In accepting this Agreement, CONSULTANT covenants that it presently has no interest, and will not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services. 21.2. CONSULTANT further covenants that, in the performance of this Agreement, it will not employ subconsultants, contractors or persons having such an interest. CONSULTANT certifies that no person who has or will have any financial interest under this Agreement is an officer or employee of CITY; this provision will be interpreted in accordance with the applicable provisions of the Palo Alto Municipal Code and the Government Code of the State of California. 21.3. If the Project Manager determines that CONSULTANT is a “Consultant” as that term is defined by the Regulations of the Fair Political Practices Commission, CONSULTANT shall be required and agrees to file the appropriate financial disclosure documents required by the Palo Alto Municipal Code and the Political Reform Act. SECTION 22. NONDISCRIMINATION. As set forth in Palo Alto Municipal Code section 2.30.510, CONSULTANT certifies that in the performance of this Agreement, it shall not discriminate in the employment of any person due to that person’s race, skin color, gender, gender identity, age, religion, disability, national origin, ancestry, sexual orientation, pregnancy, genetic information or condition, housing status, marital status, familial status, weight or height of such person. CONSULTANT acknowledges that it has read and understands the provisions of Section 2.30.510 of the Palo Alto Municipal Code relating to Nondiscrimination Requirements and the penalties for violation thereof, and agrees to meet all requirements of Section 2.30.510 pertaining to nondiscrimination in employment. SECTION 23. ENVIRONMENTALLY PREFERRED PURCHASING AND ZERO WASTE REQUIREMENTS. CONSULTANT shall comply with the CITY’s Environmentally Preferred Purchasing policies which are available at CITY’s Purchasing Department, incorporated by reference and may be amended from time to time. CONSULTANT shall comply with waste reduction, reuse, recycling and disposal requirements of CITY’s Zero Waste Program. Zero Waste best practices include first minimizing and reducing waste; second, reusing waste and third, recycling or composting waste. In particular, CONSULTANT shall comply with the following zero waste requirements: (a) All printed materials provided by CONSULTANT to CITY generated from a personal computer and printer including but not limited to, proposals, quotes, invoices, reports, and public education materials, shall be double-sided and printed on a minimum of 30% or greater post-consumer content paper, unless otherwise approved by CITY’s Project Manager. Any submitted materials printed DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF by a professional printing company shall be a minimum of 30% or greater post- consumer material and printed with vegetable based inks. (b) Goods purchased by CONSULTANT on behalf of CITY shall be purchased in accordance with CITY’s Environmental Purchasing Policy including but not limited to Extended Producer Responsibility requirements for products and packaging. A copy of this policy is on file at the Purchasing Division’s office. (c) Reusable/returnable pallets shall be taken back by CONSULTANT, at no additional cost to CITY, for reuse or recycling. CONSULTANT shall provide documentation from the facility accepting the pallets to verify that pallets are not being disposed. SECTION 24. COMPLIANCE WITH PALO ALTO MINIMUM WAGE ORDINANCE. CONSULTANT shall comply with all requirements of the Palo Alto Municipal Code Chapter 4.62 (Citywide Minimum Wage), as it may be amended from time to time. In particular, for any employee otherwise entitled to the State minimum wage, who performs at least two (2) hours of work in a calendar week within the geographic boundaries of the City, CONSULTANT shall pay such employees no less than the minimum wage set forth in Palo Alto Municipal Code section 4.62.030 for each hour worked within the geographic boundaries of the City of Palo Alto. In addition, CONSULTANT shall post notices regarding the Palo Alto Minimum Wage Ordinance in accordance with Palo Alto Municipal Code section 4.62.060. SECTION 25. NON-APPROPRIATION 25.1. This Agreement is subject to the fiscal provisions of the Charter of the City of Palo Alto and the Palo Alto Municipal Code. This Agreement will terminate without any penalty (a) at the end of any fiscal year in the event that funds are not appropriated for the following fiscal year, or (b) at any time within a fiscal year in the event that funds are only appropriated for a portion of the fiscal year and funds for this Agreement are no longer available. This section shall take precedence in the event of a conflict with any other covenant, term, condition, or provision of this Agreement. SECTION 26. PREVAILING WAGES AND DIR REGISTRATION FOR PUBLIC WORKS CONTRACTS 26.1 This Project is not subject to prevailing wages. CONSULTANT is not required to pay prevailing wages in the performance and implementation of the Project in accordance with SB 7 if the contract is not a public works contract, if the contract does not include a public works construction project of more than $25,000, or the contract does not include a public works alteration, demolition, repair, or maintenance (collectively, ‘improvement’) project of more than $15,000. SECTION 27. MISCELLANEOUS PROVISIONS. 27.1. This Agreement will be governed by the laws of the State of California. 27.2. In the event that an action is brought, the parties agree that trial of such DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF action will be vested exclusively in the state courts of California in the County of Santa Clara, State of California. 27.3. The prevailing party in any action brought to enforce the provisions of this Agreement may recover its reasonable costs and attorneys' fees expended in connection with that action. The prevailing party shall be entitled to recover an amount equal to the fair market value of legal services provided by attorneys employed by it as well as any attorneys’ fees paid to third parties. 27.4. This document represents the entire and integrated agreement between the parties and supersedes all prior negotiations, representations, and contracts, either written or oral. This document may be amended only by a written instrument, which is signed by the parties. 27.5. The covenants, terms, conditions and provisions of this Agreement will apply to, and will bind, the heirs, successors, executors, administrators, assignees, and consultants of the parties. 27.6. If a court of competent jurisdiction finds or rules that any provision of this Agreement or any amendment thereto is void or unenforceable, the unaffected provisions of this Agreement and any amendments thereto will remain in full force and effect. 27.7. All exhibits referred to in this Agreement and any addenda, appendices, attachments, and schedules to this Agreement which, from time to time, may be referred to in any duly executed amendment hereto are by such reference incorporated in this Agreement and will be deemed to be a part of this Agreement. 27.8 In the event of a conflict between the terms of this Agreement and the exhibits hereto or CONSULTANT’s proposal (if any), the Agreement shall control. In the case of any conflict between the exhibits hereto and CONSULTANT’s proposal, the exhibits shall control. 27.9 If, pursuant to this contract with CONSULTANT, CITY shares with CONSULTANT personal information as defined in California Civil Code section 1798.81.5(d) about a California resident (“Personal Information”), CONSULTANT shall maintain reasonable and appropriate security procedures to protect that Personal Information, and shall inform City immediately upon learning that there has been a breach in the security of the system or in the security of the Personal Information. CONSULTANT shall not use Personal Information for direct marketing purposes without City’s express written consent. 27.10 All unchecked boxes do not apply to this Agreement. 27.11 The individuals executing this Agreement represent and warrant that they have the legal capacity and authority to do so on behalf of their respective legal entities. 27.12 This Agreement may be signed in multiple counterparts, which shall, when executed by all the parties, constitute a single binding agreement. DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF CONTRACT No. S19171363 SIGNATURE PAGE IN WITNESS WHEREOF, the parties hereto have by their duly authorized representatives executed this Agreement on the date first above written. CITY OF PALO ALTO APPROVED AS TO FORM: CONSULTANT Attachments: EXHIBIT “A”: SCOPE OF SERVICES EXHIBIT “B”: SCHEDULE OF PERFORMANCE EXHIBIT “C”: COMPENSATION EXHIBIT “C-1”: SCHEDULE OF RATES EXHIBIT “D”: INSURANCE REQUIREMENTS EXHIBIT “E”: EXHIBIT “F” INFORMATION PRIVACY POLICY VENDOR CYBERSECURITY TERMS & CONDITIONS DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF President Tim Wendler EXHIBIT “A” SCOPE OF SERVICES Project Description and Overview CITY is contracting with CONSULTANT to provide services for the development, implementation, support, and maintenance of a Parking Permit Management System to facilitate online permit sales and distribution for a variety of parking programs and a related Parking Citation Management System. The parking permit system will include an online user-interface which allows residents and non-resident commuter employees to register and validate their eligibility for permits, purchase permits and automatically renew them. The citation management system must allow customers to access and manage any citations under the same user account. CITY also desires to provide an improved parking website (currently: http://paloalto.parkingguide.com/) to provide access to a menu of transportation options, including parking and related program information. The website will serve as the portal to Palo Alto’s online parking experience for the permit and citation management systems and should provide all City-related parking information in a clear, easily navigated format. Both the Parking Permit Management and Citation systems and the parking website shall be designed to meet City of Palo Alto branding and marketing standards. CONSULTANT shall be responsible for provision and maintenance of a customer-facing portal for permits and citation payments, software for back-end management of permits and citations, hardware and software for citation issuance, the option for entry of manual citations and payment processing (lockbox) for mail-in payments, technical support for website customers by phone/email, permit fulfillment by mail, ongoing training for CITY, along with technical support and maintenance, reporting, Department of Motor Vehicles (DMV) inquiries, DMV hold processing, Franchise Tax Board (FTB) collections, and secondary collections. 1. PARKING PERMIT MANAGEMENT SYSTEM The Parking Permit Management System is the software and support solution that shall supply the CITY and CONSULTANT with joint access to all parking permit processing functions. CONSULTANT shall develop and provide a Parking Permit Management System with the functions outlined below. 1. Key requirements for the Parking Permit Management System a.Core functionality must include the option to inquire by permit number, account number, permit holder name, permit type, and location, at a minimum. b. Functionality must include the support of wait-lists, by permit type and location, and the ability to process payments and manage all permit types, amounts, and locations. c.Users shall have specific functionality access assigned by a designated software administrator. Software must support real-time access for multiple parties and must DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF be a web-based application, which utilizes Citrix XenAPP 7.8 to transmit and protect sensitive data. d. Software must limit permit availability by the type of user and by address. e.Consultant must validate documents to establish that a customer is eligible to purchase a permit. Residents must provide proof of residency (i.e. driver’s license, utility bill, lease, mortgage statement, etc.) in an RPP program area to become approved to purchase permits. Employers must provide their business registry number, and proof of business (i.e. utility bill, EIN, etc.) to become approved to purchase permits for their employees. f.System shall be capable of importing data from the Palo Alto Business Registry. g.Employees must provide a copy of their current photo identification (i.e. driver’s license/government photo identification card) and proof of employment location (i.e. paystub, W2, or letter from employer) to be approved to purchase employee parking permits. h. Employees intending to qualify for the reduced-price employee parking permits must also submit pay stubs or a W2 to prove qualification under hourly or annual wage thresholds. i.Automatically send permit renewal notices by mail and email. j.Ability to add additional permit types, as necessary (i.e. wide load permits, construction permits, special event permits, etc.). k. Ability to accept mail-in citation and permit payments (lockbox) to a Palo Alto mailing address. l.Technical support for CONSULTANT website and Interactive Voice Response (IVR) with English, Spanish, and Mandarin for citation and permit related FAQ’s and FAQ’s (If language is supported by the software). m.Client Service Management Support (CSM) support for technical issues with CONSULTANT website and IVR (response within two (2) business days. n. Provide multiple languages on the website (English, Spanish, and Chinese). o. Ability to accept mail-in permit payments (lockbox) at a Palo Alto mailing address. p. Software access, training, and support for third-party RPP enforcement vendor. q. System support for both physical and virtual permits. r.Support for printing of temporary barcoded permits. s.Processing and fulfillment of permits as an option available to the City. t.Permit stock as an option to be supplied by the CONSULTANT. u. Initial in-person training for City staff with bi-annual refresher training (no separate cost). v. Quarterly in-person meetings with City staff. w.Sandbox/test environment available ongoing for pre-release testing. 2. Parking Permit Management System Software Specifications The Parking Permit Management System software shall allow users to perform the following functions: a.Create new permit holder accounts. DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF b. Correct, autofill, and standardize address entries. c.Validate permit program eligibility. d. Add customers to multiple wait lists and view wait-list positions. e.Accept payment for a wait-list position and later apply that payment to the permit. f.View permit applications and documents attached to permit applications. g.Enter new permits/approve permit requests. h. Process payment for permits. i.Process multiple permit purchases in one transaction. j.Inactivate and delete permits and accounts. k. Query by company name, account number, permit type, permit number, license plate, and address. l.Add notes to permit accounts. m.Print temporary permits. n. Print and email correspondence letters to permit holders. o. Assign permissions to access certain features based on user id. p. Review all user activity within the software. q. Run ad-hoc reports on all data fields. 3. Technical Support for Parking Permit Website CONSULTANT shall provide the following functions: a.Create a guide on how to purchase permits, which must be available on the website. b. Provide a call center for technical support for the CITY website. c.Calls must be accepted between the hours of 8:00 AM and 5:30 PM, PDT/PST, Monday through Friday, excluding federal holidays. d. Support must include System Software issues, System Hardware issues, feature related questions and reporting. An after-hours emergency support line must be available 24/7. e.Create and utilize custom email address for customer technical issues regarding the permit website. f.Emails shall be answered within two (2) business days. g.Complaints made by end customers regarding service received by the CONSULTANT must be logged and reported to CITY monthly. 2. PARKING CITATION MANAGEMENT SYSTEM The Parking Citation Management System is the software solution that will supply the CITY and its relevant vendors/contractors with joint access to all parking citation processing functions. CONSULTANT shall develop and provide a Parking Citation Management System with the functions outlined below. 1. Key requirements for the Parking Citation Management System DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF a.Core functionality must include: citation inquiry, entry, payment processing, appeal and hold processing, reporting, access to documentation and photos, and citation history. b. Users shall have specific functionality access assigned by a designated software administrator. Software must support real-time access for multiple parties and must be a web-based application which utilizes Citrix XenAPP 7.8 to transmit and protect sensitive data. c.Software must provide or support handheld citation issuance software to include all relevant fields including citation issuance, permit verification, photo capture, tire marking, global positioning system capture and citation printing. d. Assuming paid parking is implemented, paid parking enforcement will require additional enforcement devices and support of additional citation volume. e.Support the permit software and citation issuance software at no additional cost to the City for the entirety of the contract. f.All software should be customizable to CITY specifications including violations, fines and penalties, locations, custom notes, badge numbers, etc. g.Provide registered owner information for all violators including California and out-of- state motor vehicle registration inquiries. h. CONSULTANT will also be responsible for sending notice of citation to registered owners based upon the City’s direction regarding the frequency of notices an d timeframes. i.CITY reserves the right to change its noticing frequency and timeframes with five (5) days’ notice to the CONSULTANT, at no additional cost to the City. j.Provide a comprehensive web-based software solution that integrates citation and permit related data and is accessible to both the CONSULTANT and CITY staff. k. Equipment for the issuance of citations including handheld devices and the option for vehicle-based license plate recognition to support timed parking, permits, and identification of other outstanding violations associated with the vehicle (scofflaws). l.DMV integration for access to California and out-of-state vehicle owners. m.Transfer of citation data and photos from enforcement devices to the Citation Management System software in real-time. n. Real-time access to California Department of Motor Vehicles for registered owner information and DMV registration holds and releases. o. Access to out-of-state registered owner names and addresses. p. Reminder notices for unpaid citations by mail. q. Delinquent notification to the lessee and/or secondary owner when delinquent and following the lien process under California state law. r.Report templates developed to the City’s specification that may be exported to Excel or PDF. s.Real-time reporting tool for ad-hoc reports. t.Technical support for CONSULTANT website and IVR with English, Chinese and Spanish. u. CSM support for technical issues with CONSULTANT website and IVR (response within two (2) business days). DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF v. Multiple languages on the website (English, Chinese and Spanish). w. Ability to accept mail-in citation payments (lockbox) to a Palo Alto mailing address (as an option for the City). x. Live customer service for City staff between the hours of 8:00 AM and 5:30 PM PDT/PST with emergency after-hours support 24/7. y. Interactive Voice Response (IVR) system that allows for citation inquiry and payment, pre-recorded prompts to answer frequently-asked questions and routing of calls to live operators. z. Secondary collection efforts to include skip-tracing, mailings, DMV holds and FTB processing. aa. Contractor and subcontractor provide a variety of web services that are available to various vendors servicing the parking industry. These API’s currently support payment and financial related information, citation inquiries and booting and towing data, which allow for integration with third parties systems bb. Initial in-person training for City staff with bi-annual refresher training (no additional cost). cc. Quarterly in-person meetings with City staff. dd. Sandbox/test environment available prior to award and ongoing for pre-release testing. ee. Data entry of citations (as an option for the City). ff. Appeal preparation to include initial processing for initial hearing reviews (as an option for the City). gg. Citation stock as an option to be supplied by the CONSULTANT. hh. The system must be able to accommodate any changes that occur due to California Assembly Bill No. 503 (i.e. allowing parking citation payment plans for indigent people) 2. Citation Management System Software Specifications The software shall allow users to perform the following functions: a. Entry form for manually issued citations. b. Query for citation data by citation number, license plate, name, and VIN. c. Pay or dismiss citations on one or multiple plates. d. Add notes to citations and plates. e. Attach documents to citation records. f. Place citations on hold to suspend penalty and notice activity. g. Print and email correspondence letters. h. Void citations with custom City void codes. i. Support for multiple vehicle owners. j. View a copy of a citation and photos taken during citation issuance. k. Assign permissions to access certain features based on user id. l. Review all user activity within the software. m. Run ad-hoc real-time reports on all data fields. DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF 3. Technical Support for Parking Citations Website/ Interactive Voice Response (IVR) CONSULTANT shall provide the following functions: a. Provide a call center for technical support of the CITY website and IVR. b. Calls must be accepted between the hours of 8:00 AM and 5:30 PM, PDT/PST (to match City of Palo Alto’s customer service center hours), Monday through Friday, excluding national holidays. c. Support must include System Software issues, System Hardware issues, feature related questions and reporting. An after-hours emergency support line must be available 24/7. d. Provide email support to customers for technical issues regarding the citation website and IVR. e. Emails shall be answered within two business days. f. Complaints made by end customers regarding service received by the CONSULTANT must be logged and reported to the City within 24 hours. 3. OVERVIEW OF CUSTOMER-FACING WEB PORTAL CITY desires a customer friendly parking website to provide access to parking and related program information. The parking website shall be “white label”, designed to meet CITY branding and marketing standards. It will serve as the portal to Palo Alto’s online parking experience and should provide all City-related parking information in a clear, easily navigated format. The website shall be integrated with the permit and citation management customer portals, as described in sections 2 and 3. The new parking website shall take all parking information from the City’s existing website http://paloalto.parkingguide.com and synthesize it so visitors can easily access information on parking facilities and permit sales. The website shall be built in a manner which is consistent with the CITY existing website’s look and feel but is expected to be hosted externally and function as the “one-stop shop” for all information related to traveling to Palo Alto. The parking website shall provide access to the functions outlined below: 1. Key requirements for the Customer-facing Web Portal a. Palo Alto residents should have easy access to all the RPP program information and be able to login to the permit system. b. links to the Palo Alto Transportation Management Association (TMA), and the transportation programs that it offers to employees in Palo Alto. c. Provide links or options to purchase transit tickets, reserve trips or to get more information. d. Website will contain FAQ information for non-resident commuters who elect to drive, so appropriate permits can be selected . DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF e. Customer should also be able to select to purchase a parking permit by creating an account and logging in to the permit system. f. All content for the website including, but not limited to, text, graphics, images, and maps will be the responsibility of the CONSULTANT to develop. g. CITY will review all proposed data content prior to development and release to the public. h. Website will be updated with correct/updated information, as required. i. Website must be viewable on multiple online browser platforms, including MS Explorer, Google Chrome, Apple Safari, and Firefox; j. Include automatic algorithms to detect the platform in which the user is viewing so content can be adjusted accordingly. k. Required platforms include desktop computers, laptops, mobile devices, and tablets. 2. Parking Permit and Citation Management System Web/Mobile Portal CONSULTANT portal must support the following functions at a minimum: a. Real-time integration with back-end database to enable inquiry, payment, and appeal for City-issued citations. b. Customer-friendly, easy-to-use web and mobile portal for end users that supports account creation, available in English, Spanish and Chinese. c. Parking citation inquiry by citation number. d. Payment plan quiry by payment plan number. e. Process payment of parking citation by credit card using Visa, Discover, MasterCard and American Express, debit card, PayPal. Apple Pay and Google Wallet are on our product development roadmap and will be provided to the City once product development has been completed. (convenience fee may be charged). f. Ability to hide customer name and address when an inquiry is performed. g. The appeal of parking citations with the ability to upload supporting documentation. h. Ability to view a copy of a citation and any related photos. i. Support for permit wait-lists online. j. Display appropriate permit type, based on the selection of account type (employee/resident/visitor) and address. k. Request placement on multiple wait-lists, with prioritization, maximum of three wait- lists per customer. l. Request a new permit with supporting documentation. m. View status of permit requests, including position on wait-list. n. Renew an existing permit. o. Remove from wait-list. p. Cancel permit. q. Process payment for a wait-list position. r. Process permit payment s. Account creation tying together citation and permit information. t. Support for multiple wait-lists (up to three) with prioritization. DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF u. Acceptance of payment for wait-list, permit purchase and citation payment with the ability to upload supporting documentation. v. Ability to view current permits, wait-list status, and citation status. w. Appeal acceptance that supports upload of supporting documentation. x. The ability for customers to create, retrieve and update personal passwords. y. FAQs for citation payment, appeal, permit and waitlist features. 4. TECHNICAL SPECIFICATIONS CONSULTANT agrees that all data provided by users and staff shall be maintained in a secure manner and CONSULTANT shall prevent unauthorized parties from accessing, sharing, or using this data for private or public use without written consent from the CITY. If CITY selects a new contractor or system to replace the services under this Agreement, the CONSULTANT will promptly provide operational and data transfer support to transfer the records and data to CITY or CITY’s new contractor or system before the end of the term of this Agreement. CONSULTANT’s obligation to transfer CITY’s data and records shall survive the expiration or termination of the Agreement. 5. SYSTEM HARDWARE 1. Handheld Enforcement Devices CONSULTANT shall provide seven (7) handheld devices for parking enforcement. The following fields, at a minimum, must be captured during citation issuance by CONSULTANT’s enforcement software: a. Citation Number b. License plate c. State d. VIN or last four digits of VIN e. Violation Code and description (up to three) f. Location of violation, including program zone g. Issue Date h. Issue Time i. Officer ID j. Officer Signature k. Notes to print on citation l. Notes that are hidden from public m. Fine and penalty schedules n. Appeal and payment instructions o. Electronic marking p. Photos q. Ability to support pay-by-plate, pay-by-space, PARCs integration and mobile payment utilizing existing integrations DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF 2. Vehicle-based License Plate Readers (AS AN OPTION FOR THE CITY) The use of vehicle-based license plate readers to support the issuance of citations shall be provided as an option to the CITY. Should the CITY elect to utilize LPR, a minimum of two (2) LPR systems will be required upon CITY’s initial request with the possibility of increasing that quantity during the term of the Agreement. The CONSULTANT shall provide detailed specifications of the LPR hardware and software as attachments at the request of the CITY. The LPR shall be capable of supporting the following at a minimum: a. Scofflaw identification b. Permit verification c. Time-based enforcement in color zones d. Future integration with paystations, PARCs, and pay-by-cell vendors CONSULTANT must supply hardware and software specifications for the proposed LPR solution. 6. Collections Work CONSULTANT shall provide collection effort reports, including but not limited to citations specified by the City. Collection efforts should include, at a minimum: a. Two (2) collection notices for all citations b. DMV holds for California registered owners c. FTB collections for California residents d. Skip-tracing e. Outbound phone calls 7. TECHNICAL REQUIREMENTS CITY requires a system that supports all the following: Web-based software with no PC installation required, which utilizes Citrix XenAPP 7.8 to transmit and protect sensitive data. a. Reporting format that exports to Excel and PDF formats. b. In-house software that is not Java-based. c. Sequential back-end database structure. d. CONTRACTOR will work with the City and its third-party vendors to utilize existing integrations. e. System downtown of less than 0.1% between the hours of 6:00 AM-11:00 PM, seven days per week. System uptime of 99.9%, at a minimum, is required. 8. SYSTEM AUDIT REPORTING DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF CONSULTANT shall provide standard and custom audit reports specified by the City, including at a minimum: a. Permits sold within a parking program or districts by type and length of permit. b. Permit revenue by parking program or district and type of revenue c. Resident permits, or full price employee permits, or reduced-price employee permits 1. Free permits 2. Annual permits 3. Semiannual permits 4. Quarterly permits 5. Monthly permits 6. Daily permits d. Guest permits, whatever e. Citation revenue by parking program or district and type of revenue and total number of citations paid f. Citations unpaid by parking program or district and the total number of citations issued 9. RESPONSE TIMES The following is an overview of acceptable customer response times. Failure to meet these response times will result in liquidated damages outlined in Section 10, Non-Performance. a. Technical issues - return call within four hours on business days for issues. b. Customer service response to City staff - within four hours on business days. c. Data entry of citations within two (2) business days of receipt. d. Payment processing within one (1) business day of receipt. e. Fulfillment of physical permit within two (2) business days of receipt of a completed and eligible application. f. Email response to end-customers within two (2) business days of receipt. 10. NON-PERFORMANCE The City reserves the right to recover liquidated damages of a specified sum, based upon the following schedule: Violation Amount Failure to meet the response timelines. $200.00 per day _____ Initial DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF EXHIBIT “B” SCHEDULE OF PERFORMANCE CONSULTANT shall perform the Services as specified in EXHIBIT “A” SCOPE OF SERVICES as to be determined by CITY project manager so as to complete each of the requested services within 90-120 days from the date the contract is executed and the project plan has been approved. The time to complete each of the tasks identified in project plan may be increased or decreased by mutual written agreement of the project managers for CONSULTANT and CITY so long as all work is completed within the term of the Agreement. DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF EXHIBIT “C” COMPENSATION The CITY agrees to compensate the CONSULTANT for professional services performed in accordance with the terms and conditions of this Agreement, based on the rates in Exhibit C-1. The budget schedule below is an estimate of the amounts to be paid by year, however, the amount paid in any given year may vary, depending on the number of permits and citations processed. BUDGET SCHEDULE ESTIMATED AMOUNT Year 1 $99,000.00 Year 2 $132,000.00 Year 3 $132,000.00 Year 4 $132,000.00 Year 5 $132,000.00 Sub-total Basic Services $627,000.00 Reimbursable Expenses $0.00 (None) Total Basic Services and Reimbursable expenses $627,000.00 Maximum Total Compensation $627,000.00 REIMBURSABLE EXPENSES The administrative, overhead, secretarial time or secretarial overtime, word processing, photocopying, in-house printing, insurance and other ordinary business expenses are included within the scope of payment for services and are not reimbursable expenses. CITY shall reimburse CONSULTANT for the following reimbursable expenses at cost. Expenses for which CONSULTANT shall be reimbursed are: NONE DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF All requests for payment of expenses shall be accompanied by appropriate backup information. Any expense shall be approved in advance by the CITY’s project manager. ADDITIONAL SERVICES The CONSULTANT shall provide additional services only by advanced, written authorization from the CITY. The CONSULTANT, at the CITY’s project manager’s request, shall submit a detailed written proposal including a description of the scope of services, schedule, level of effort, and CONSULTANT’s proposed maximum compensation, including reimbursable expense, for such services based on the rates set forth in Exhibit C-1. The additional services scope, schedule and maximum compensation shall be negotiated and agreed to in writing by the CITY’s Project Manager and CONSULTANT prior to commencement of the services. Payment for additional services is subject to all requirements and restrictions in this Agreement DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF EXHIBIT “C-1” SCHEDULE OF RATES CONSULTANT shall be paid per unit for processing services for the comprehensive permit and citation managements system. Table 1 below includes the payment rates per unit for the program including pre- defined pricing for implementation and management of the program. The compensation table shall remain fixed for term of the Agreement. Table Set 1 Compensation Terms Permit Management System Pricing Item Per Unit Estimated Annual Expense* Per-permit fee $1.00 $10,500.00 Per-renewal letter fee (sent by mail) $0.65 $3,412.50 Per-renewal letter fee (sent by email) $0.00 $0.00 Per-software license fee $0.00 $0.00 Per-permit convenience fee (for web/IVR purchases) $1.00 charged to customer Permits Solution subtotal $2.65 $13,912.50 Estimated cost per month $1,159.38 Optional service Item Per Unit Estimated Annual Expense* Per-permit fulfillment fee** $4.00 $42,000.00 Permit Solutions subtotal + Optional service subtotal $55,912.50 Estimated cost per month $4,659.38 *Estimate based on assumption of 10,500 permits issued and 50% of renewal letters are sent by mail. Actual expense may be more or less than this estimate, depending on the actual number of permits issued. **If requested by City, Consultant shall provide this service which includes Consultant: (1) scanning and indexing all paper applications, (2) reviewing and approving scanned applications based on City rules, and (3) reviewing and approving online applications based on City rules. Citation Management System Pricing Seven (7) handheld enforcement devices Item Per Unit Est. Annual Expense Per-citation fee (electronic or manual) $1.99 $21,492.00* Per-citation notice fee *Assume 75% $0.65 $5,265.00 DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF Convenience fee for citation payment $1.00 charged to customer Per plate fee for out-of-state lookups (per plate) $0.98 $558.60 % of collections for secondary collection (non-FTB) efforts 25% of amount collected $24,825.00 FTB collections *Assumes 4% or approx. $54K 15% of amount collected $8,100.00 Per-software license fee $0.00 $0.00 Handheld citation stock (per citation) $0.09615 $1,017.65 Manual citation stock (per citation) $0.20 $43.20 Per handheld device (lease per month) $65.00 $5,460.00 Handhelds data plan *Assume $60.00 per month per handheld $60.00 $5,040.00 Citation Solution subtotal $71,801.45 Estimated cost per month $5,983.45 * Estimate based on assumption of 10,800 citations issued. Other estimates in this column are based on other assumptions, some of which may be noted. DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF Professional Services Rev. April 27, 2018 1 Compensation Schedule (Estimated) Table 2 below includes the estimated annual payment compensation schedule for the program, based on assumed numbers of permits and citations issued, equipment utilized and other services provided. These are estimates only. Table 2 Compensation Schedule Est. Mont hly (round ed to neares t 1000) 2019 2020 2021 2022 2023 Mont hs Annu al Cost Mont hs Annua l Cost Mont hs Annua l Cost Mont hs Annua l Cost Mont hs Annua l Cost Permit Manage ment $5,00 0 9 $45,0 00 12 $60,0 00 12 $60,0 00 12 $60,0 00 12 $60,0 00 Citation Manage ment $6,00 0 9 $54,0 00 12 $72,0 00 12 $72,0 00 12 $72,0 00 12 $72,0 00 Annual Cost Estimates $11,0 00 9 $99,0 00 12 $132, 000 12 $132, 000 12 $132, 000 12 $132, 000 Total Cost Estimates $99,0 00 $231,000 $363,000 $495,000 $627,000 DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF Professional Services Rev. April 27, 2018 2 EXHIBIT “D” INSURANCE REQUIREMENTS CONTRACTORS TO THE CITY OF PALO ALTO (CITY), AT THEIR SOLE EXPENSE, SHALL FOR THE TERM OF THE CONTRACT OBTAIN AND MAINTAIN INSURANCE IN THE AMOUNTS FOR THE COVERAGE SPECIFIED BELOW, AFFORDED BY COMPANIES WITH AM BEST’S KEY RATING OF A-:VII, OR HIGHER, LICENSED OR AUTHORIZED TO TRANSACT INSURANCE BUSINESS IN THE STATE OF CALIFORNIA. AWARD IS CONTINGENT ON COMPLIANCE WITH CITY’S INSURANCE REQUIREMENTS, AS SPECIFIED, BELOW: REQUIRED TYPE OF COVERAGE REQUIREMENT MINIMUM LIMITS EACH OCCURRENCE AGGREGATE YES YES WORKER’S COMPENSATION EMPLOYER’S LIABILITY STATUTORY STATUTORY YES GENERAL LIABILITY, INCLUDING PERSONAL INJURY, BROAD FORM PROPERTY DAMAGE BLANKET CONTRACTUAL, AND FIRE LEGAL LIABILITY BODILY INJURY PROPERTY DAMAGE BODILY INJURY & PROPERTY DAMAGE COMBINED. $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 YES AUTOMOBILE LIABILITY, INCLUDING ALL OWNED, HIRED, NON-OWNED BODILY INJURY - EACH PERSON - EACH OCCURRENCE PROPERTY DAMAGE BODILY INJURY AND PROPERTY DAMAGE, COMBINED $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 YES PROFESSIONAL LIABILITY, INCLUDING, ERRORS AND OMISSIONS, MALPRACTICE (WHEN APPLICABLE), AND NEGLIGENT PERFORMANCE ALL DAMAGES $1,000,000 YES THE CITY OF PALO ALTO IS TO BE NAMED AS AN ADDITIONAL INSURED: CONTRACTOR, AT ITS SOLE COST AND EXPENSE, SHALL OBTAIN AND MAINTAIN, IN FULL FORCE AND EFFECT THROUGHOUT THE ENTIRE TERM OF ANY RESULTANT AGREEMENT, THE INSURANCE COVERAGE HEREIN DESCRIBED, INSURING NOT ONLY CONTRACTOR AND ITS SUBCONSULTANTS, IF ANY, BUT ALSO, WITH THE EXCEPTION OF WORKERS’ COMPENSATION, EMPLOYER’S LIABILITY AND PROFESSIONAL INSURANCE, NAMING AS ADDITIONAL INSUREDS CITY, ITS COUNCIL MEMBERS, OFFICERS, AGENTS, AND EMPLOYEES. I. INSURANCE COVERAGE MUST INCLUDE: A. A PROVISION FOR A WRITTEN THIRTY (30) DAY ADVANCE NOTICE TO CITY OF CHANGE IN COVERAGE OR OF COVERAGE CANCELLATION; AND B. A CONTRACTUAL LIABILITY ENDORSEMENT PROVIDING INSURANCE COVERAGE FOR CONTRACTOR’S AGREEMENT TO INDEMNIFY CITY. C. DEDUCTIBLE AMOUNTS IN EXCESS OF $5,000 REQUIRE CITY’S PRIOR APPROVAL. II. CONTACTOR MUST SUBMIT CERTIFICATES(S) OF INSURANCE EVIDENCING REQUIRED COVERAGE AT THE FOLLOWING URL: https://www.planetbids.com/portal/portal.cfm?CompanyID=25569. III. ENDORSEMENT PROVISIONS, WITH RESPECT TO THE INSURANCE AFFORDED TO “ADDITIONAL INSUREDS” A. PRIMARY COVERAGE WITH RESPECT TO CLAIMS ARISING OUT OF THE OPERATIONS OF THE NAMED INSURED, INSURANCE AS AFFORDED BY THIS POLICY IS PRIMARY AND IS NOT ADDITIONAL TO OR CONTRIBUTING WITH ANY OTHER INSURANCE CARRIED BY OR FOR THE BENEFIT OF THE ADDITIONAL INSUREDS. DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF Professional Services Rev. April 27, 2018 3 B. CROSS LIABILITY THE NAMING OF MORE THAN ONE PERSON, FIRM, OR CORPORATION AS INSUREDS UNDER THE POLICY SHALL NOT, FOR THAT REASON ALONE, EXTINGUISH ANY RIGHTS OF THE INSURED AGAINST ANOTHER, BUT THIS ENDORSEMENT, AND THE NAMING OF MULTIPLE INSUREDS, SHALL NOT INCREASE THE TOTAL LIABILITY OF THE COMPANY UNDER THIS POLICY. C. NOTICE OF CANCELLATION 1. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR ANY REASON OTHER THAN THE NON-PAYMENT OF PREMIUM, THE CONSULTANT SHALL PROVIDE CITY AT LEAST A THIRTY (30) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. 2. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR THE NON- PAYMENT OF PREMIUM, THE CONSULTANT SHALL PROVIDE CITY AT LEAST A TEN (10) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. VENDORS ARE REQUIRED TO FILE THEIR EVIDENCE OF INSURANCE AND ANY OTHER RELATED NOTICES WITH THE CITY OF PALO ALTO AT THE FOLLOWING URL: HTTPS://WWW.PLANETBIDS.COM/PORTAL/PORTAL.CFM?COMPANYID=25569 OR HTTP://WWW.CITYOFPALOALTO.ORG/GOV/DEPTS/ASD/PLANET_BIDS_HOW_TO.ASP DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF POLICY S The City  persons i consisten §§ 6250  personal ordinary  These m federal a including 1798.79. of these  business  federal a goals and Identifiab Informat third par “Protecte “Persona California reference PURPOSE The City pertainin collected services  other in contracto collected regulatio Informat TATEMENT  of Palo Alto in Palo Alto. nt with the p –6270, to  (including,  course and easures are  and Californ g, without l 8(b), 1798.8 provisions d in a mann and Californ d objectives ble Informat tion of perso rty under co ed Critical  ally Identify a Civil Code e.   E  y, acting in  ng to person d by a variet provided by nformation  ors. The City d by the Ci ons and pro tion is collect o (the “City”  In promotin provisions of take appro without lim d scope of c generally o nia laws, th imitation, t 80(e), 1798. do not apply  er which p ia laws. The , to ensure  tion, Protect ons doing b ontract to th Infrastructu ying Informa e sections,  its govern s who do bu y of means, y the City, p portals ma y is commit ity. The Cit ocedures, a ted, stored a Pa INFORMATI ”) strives to ng the qualit f the Califor opriate meas mitation, fin conducting t bserved by  he City’s ru he provision 81.5, 1798.8 to local gov romotes the e objective o the ongoing ted Critical In usiness with he City to pr ure Informa ation” (coll referred to mental and usiness with   including, w persons acce intained by tted to prot ty acknowle and industry and utilized  age 1 of 8  ON PRIVACY o promote a ty of life of t nia Public R sures to saf nancial) info the City’s b federal, stat les and reg ns of Califo 82(e), 1798. vernment ag e privacy o of this Polic g protection  nfrastructur h the City an rovide servic ation”, “Per ectively, th o above, an d proprietar or receive s without limit essing the C y the City’ tecting the p edges feder y best pra in complian POLICY Y POLICY  and sustain  these person ecords Act,  feguard the  ormation o business as  te and local gulations, a ornia Civil C .83(e)(7), an gencies like t f personal  cy is to desc of the Pers re Informatio nd receiving ces.  The te rsonally Ide he “Informa nd are inco ry capacitie services from tation, from City’s websit s staff and privacy and  al and Cali ctices are  ce with app Y AND PROC Revised a superior q ns, it is the p California G security an f persons,  a local gove l authorities nd industry Code §§ 179 nd 1798.92(c the City, the  information cribe the Cit sonal Inform on and Perso g services fr rms “Person entifiable In ation”) are  orporated in es, collects  m the City. T m persons ap te, and pers d/or author security of  fornia laws dedicated t licable laws. CEDURES 1‐6 : December quality of lif policy of the Government  nd privacy o collected in ernment ag s and reflect y best prac 98.3(a), 179 c). Though s City will con , as reflecte ty’s data sec mation, Perso onally Identi om the City nal Informat nformation”  defined in n this Polic the Inform he Informat pplying to re sons who a rized third‐ the Inform , policies, r to ensuring .    64/IT  2017  fe for  e City,  Code  of the  n the  ency.  ted in  tices,  98.24,  some  nduct  ed in  curity  onally  ifying  y or a  tion,”  and  n the  cy by  ation  ion is  eceive  ccess  party  ation  rules,  g the  DocuSign Envelope ID: 87E1232D-F46E-405A-95CD-91CC38106A93 EXHIBIT "E" DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF POLICY AND PROCEDURES 1‐64/IT  Revised: December 2017      Page 2 of 8    The goals and objectives of the Policy are: (a) a safe, productive, and inoffensive work  environment for all users having access to the City’s applications and databases; (b) the  appropriate maintenance and security of database information assets owned by, or entrusted  to, the City; (c) the controlled access and security of the Information provided to the City’s staff  and third party contractors; and (d) faithful compliance with legal and regulatory requirements.   SCOPE   The Policy will guide the City’s staff and, indirectly, third party contractors, which are by  contract required to protect the confidentiality and privacy of the Information of the persons  whose personal information data are intended to be covered by the Policy and which will be  advised by City staff to conform their performances to the Policy should they enjoy conditional  access to that information.   CONSEQUENCES   The City’s employees shall comply with the Policy in the execution of their official duties to the  extent their work implicates access to the Information referred to in this Policy.  A failure to  comply may result in employment and/or legal consequences.   EXCEPTIONS   In the event that a City employee cannot fully comply with one or more element(s) described in  this Policy, the employee may request an exception by submitting Security Exception Request.  The exception request will be reviewed and administered by the City’s Information Security  Manager (the “ISM”).  The employee, with the approval of his or her supervisor, will provide  any additional information as may be requested by the ISM. The ISM will conduct a risk  assessment of the requested exception in accordance with guidelines approved by the City’s  Chief Information Officer (“CIO”) and approved as to form by the City Attorney. The Policy’s  guidelines will include at a minimum: purpose, source, collection, storage, access, retention,  usage, and protection of the Information identified in the request. The ISM will consult with the  CIO to approve or deny the exception request.  After due consideration is given to the request,  the exception request disposition will be communicated, in writing, to the City employee and  his or her supervisor. The approval of any request may be subject to countermeasures  established by the CIO, acting by the ISM.   MUNICIPAL ORDINANCE   This Policy will supersede any City policy, rule, regulation or procedure regarding information  privacy.   RESPONSIBILITIES OF CITY STAFF   DocuSign Envelope ID: 87E1232D-F46E-405A-95CD-91CC38106A93DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF POLICY AND PROCEDURES 1‐64/IT  Revised: December 2017      Page 3 of 8    A. RESPONSIBILITY OF CIO AND ISM   The CIO, acting by the ISM, will establish an information security management framework  to initiate and coordinate the implementation of information security measures by the  City’s government.    The City’s employees, in particular, software application users and database users, and,  indirectly, third party contractors under contract to the City to provide services, shall by  guided by this Policy in the performance of their job responsibilities.    The ISM will be responsible for: (a) developing and updating the Policy, (b) enforcing  compliance with and the effectiveness of the Policy; (c) the development of privacy  standards that will manifest the Policy in detailed, auditable technical requirements, which  will be designed and maintained by the persons responsible for the City’s IT environments;  (d) assisting the City’s staff in evaluating security and privacy incidents that arise in regard  to potential violations of the Policy; (e) reviewing and approving department‐specific  policies and procedures which fall under the purview of this Policy; and (f) reviewing Non‐ Disclosure Agreements (NDAs) signed by third party contractors, which will provide services,  including, without limitation, local or ‘cloud‐based’ software services to the City.    B. RESPONSIBILITY OF INFORMATION SECURITY STEERING COMMITTEE   The Information Security Steering Committee (the “ISSC”), which is comprised of the City’s  employees, drawn from the various City departments, will provide the primary direction,  prioritization and approval for all information security efforts, including key information  security and privacy risks, programs, initiatives and activities. The ISSC will provide input to  the information security and privacy strategic planning processes to ensure that information  security risks are adequately considered, assessed and addressed at the appropriate City  department level.   C. RESPONSIBILITY OF USERS   All authorized users of the Information will be responsible for complying with information  privacy processes and technologies within the scope of responsibility of each user.   D. RESPONSIBILITY OF INFORMATION TECHNOLOGY (IT) MANAGERS   The City’s IT Managers, who are responsible for internal, external, direct and indirect  connections to the City’s networks, will be responsible for configuring, maintaining and  securing the City’s IT networks in compliance with the City’s information security and  privacy policies. They are also responsible for timely internal reporting of events that may  have compromised network, system or data security.   DocuSign Envelope ID: 87E1232D-F46E-405A-95CD-91CC38106A93DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF POLICY AND PROCEDURES 1‐64/IT  Revised: December 2017      Page 4 of 8    E. RESPONSIBILITY OF AUTHORIZATION COORDINATION   The ISM will ensure that the City’s employees secure the execution of Non‐Disclosure  Agreements (NDA), whenever access to the Information will be granted to third party  contractors, in conjunction with the Software as a Service (SaaS) Security and Privacy Terms  and Conditions.  An NDA must be executed prior to the sharing of the Information of  persons covered by this Policy with third party contractors. The City’s approach to managing  information security and its implementation (i.e. objectives, policies, processes, and  procedures for information security) will be reviewed independently by the ISM at planned  intervals, or whenever significant changes to security implementation have occurred.   The CIO, acting by the ISM, will review and recommend changes to the Policy annually, or as  appropriate, commencing from the date of its adoption.   GENERAL PROCEDURE FOR INFORMATION PRIVACY   A. OVERVIEW   The Policy applies to activities that involve the use of the City’s information assets, namely,  the Information of persons doing business with the City or receiving services from the City,  which are owned by, or entrusted to, the City and will be made available to the City’s  employees and third party contractors under contract to the City to provide Software as a  Service consulting services. These activities include, without limitation, accessing the  Internet, using e‐mail, accessing the City’s intranet or other networks, systems, or devices.   The term “information assets” also includes the personal information of the City’s  employees and any other related organizations while those assets are under the City’s  control.  Security measures will be designed, implemented, and maintained to ensure that  only authorized persons will enjoy access to the information assets. The City’s staff will act  to protect its information assets from theft, damage, loss, compromise, and inappropriate  disclosure or alteration. The City will plan, design, implement and maintain information  management systems, networks and processes in order to assure the appropriate  confidentiality, integrity, and availability of its information assets to the City’s employees  and authorized third parties.   B. PERSONAL INFORMATION AND CHOICE   Except as permitted or provided by applicable laws, the City will not share the Information  of any person doing business with the City, or receiving services from the City, in violation of  this Policy, unless that person has consented to the City’s sharing of such information  during the conduct of the City’s business as a local government agency with third parties  under contract to the City to provide services.   DocuSign Envelope ID: 87E1232D-F46E-405A-95CD-91CC38106A93DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF POLICY AND PROCEDURES 1‐64/IT  Revised: December 2017      Page 5 of 8    C. METHODS OF COLLECTION OF PERSONAL INFORMATION   The City may gather the Information from a variety of sources and resources, provided that  the collection of such information is both necessary and appropriate in order for the City to  conduct business as a local government agency in its governmental and proprietary  capacities.  That information may be gathered at service windows and contact centers as  well as at web sites, by mobile applications, and with other technologies, wherever the City  may interact with persons who need to share such formation in order to secure the City’s  services.   The City’s staff will inform the persons whose Information are covered by this Policy that  the City’s web site may use “cookies” to customize the browsing experience with the City of  Palo Alto web site.  The City will note that a cookie contains unique information that a web  site can use to track, among others, the Internet Protocol address of the computer used to  access the City’s web sites, the identification of the browser software and operating  systems used, the date and time a user accessed the site, and the Internet address of the  website from which the user linked to the City’s web sites. Cookies created on the user’s  computer by using the City’s web site do not contain the Information, and thus do not  compromise the user’s privacy or security. Users can refuse the cookies or delete the cookie  files from their computers by using any of the widely available methods. If the user chooses  not to accept a cookie on his or her computer, it will not prevent or prohibit the user from  gaining access to or using the City’s sites.    D. UTILITIES SERVICE   In the provision of utility services to persons located within Palo Alto, the City of Palo Alto  Utilities Department (“CPAU”) will collect the Information in order to initiate and manage  utility services to customers.  To the extent the management of that information is not  specifically addressed in the Utilities Rules and Regulations or other ordinances, rules,  regulations or procedures, this Policy will apply; provided, however, any such Rules and  Regulations must conform to this Policy, unless otherwise directed or approved by the  Council. This includes the sharing of CPAU‐collected Information with other City  departments except as may be required by law.   Businesses and residents with standard utility meters and/or having non‐metered monthly  services will have secure access through a CPAU website to their Information, including,  without limitation, their monthly utility usage and billing data. In addition to their regular  monthly utilities billing, businesses and residents with non‐standard or experimental  electric, water or natural gas meters may have their usage and/or billing data provided to  them through non‐City electronic portals at different intervals than with the standard  monthly billing.    DocuSign Envelope ID: 87E1232D-F46E-405A-95CD-91CC38106A93DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF POLICY AND PROCEDURES 1‐64/IT  Revised: December 2017      Page 6 of 8    Businesses and residents with such non‐standard or experimental metering will have their  Information covered by the same privacy protections and personal information exchange  rules applicable to Information under applicable federal and California laws.   E. PUBLIC DISCLOSURE   The Information that is collected by the City in the ordinary course and scope of conducting  its business could be incorporated in a public record that may be subject to inspection and  copying by the public, unless such information is exempt from disclosure to the public by  California law.   F. ACCESS TO PERSONAL INFORMATION   The City will take reasonable steps to verify a person’s identity before the City will grant  anyone online access to that person’s Information. Each City department that collects  Information will afford access to affected persons who can review and update that  information at reasonable times.   G. SECURITY, CONFIDENTIALITY AND NON‐DISCLOSURE   Except as otherwise provided by applicable law or this Policy, the City will treat the  Information of persons covered by this Policy as confidential and will not disclose it, or  permit it to be disclosed, to third parties without the express written consent of the person  affected. The City will develop and maintain reasonable controls that are designed to  protect the confidentiality and security of the Information of persons covered by this Policy.   The City may authorize the City’s employee and or third party contractors to access and/or  use the Information of persons who do business with the City or receive services from the  City. In those instances, the City will require the City’s employee and/or the third party  contractors to agree to use such Information only in furtherance of City‐related business  and in accordance with the Policy.    If the City becomes aware of a breach, or has reasonable grounds to believe that a security  breach has occurred, with respect to the Information of a person, the City will notify the  affected person of such breach in accordance with applicable laws. The notice of breach will  include the date(s) or estimated date(s) of the known or suspected breach, the nature of  the Information that is the subject of the breach, and the proposed action to be taken or  the responsive action taken by the City.   H. DATA RETENTION / INFORMATION RETENTION   DocuSign Envelope ID: 87E1232D-F46E-405A-95CD-91CC38106A93DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF POLICY AND PROCEDURES 1‐64/IT  Revised: December 2017  Page 7 of 8  The City will store and secure all Information for a period of time as may be required by law,  or if no period is established by law, for seven (7) years, and thereafter such information  will be scheduled for destruction.   I. SOFTWARE AS A SERVICE (SAAS) OVERSIGHT   The City may engage third party contractors and vendors to provide software application  and database services, commonly known as Software‐as‐a‐Service (SaaS).    In order to assure the privacy and security of the Information of those who do business with  the City and those who received services from the City, as a condition of selling goods  and/or services to the City, the SaaS services provider and its subcontractors, if any,  including any IT infrastructure services provider, shall design, install, provide, and maintain  a secure IT environment, while it performs such services and/or furnishes goods to the City,  to the extent any scope of work or services implicates the confidentiality and privacy of the  Information.    These requirements include information security directives pertaining to: (a) the IT  infrastructure, by which the services are provided to the City, including connection to the  City's IT systems; (b) the SaaS services provider’s operations and maintenance processes  needed to support the IT environment, including disaster recovery and business continuity  planning; and (c) the IT infrastructure performance monitoring services to ensure a secure  and reliable environment and service availability to the City. The term “IT infrastructure”  refers to the integrated framework, including, without limitation, data centers, computers,  and database management devices, upon which digital networks operate.    Prior to entering into an agreement to provide services to the City, the City’s staff will  require the SaaS services provider to complete and submit an Information Security and  Privacy Questionnaire. In the event that the SaaS services provider reasonably determines  that it cannot fulfill the information security requirements during the course of providing  services, the City will require the SaaS services provider to promptly inform the ISM.   J. FAIR AND ACCURATE CREDIT TRANSACTION ACT OF 2003   CPAU will require utility customers to provide their Information in order for the City to  initiate and manage utility services to them.     Federal regulations, implementing the Fair and Accurate Credit Transactions Act of 2003  (Public Law 108‐159), including the Red Flag Rules, require that CPAU, as a “covered  financial institution or creditor” which provides services in advance of payment and which  can affect consumer credit, develop and implement procedures for an identity theft  program for new and existing accounts to detect, prevent, respond and mitigate potential  identity theft of its customers’ Information.   DocuSign Envelope ID: 87E1232D-F46E-405A-95CD-91CC38106A93DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF POLICY AND PROCEDURES 1‐64/IT  Revised: December 2017  Page 8 of 8  CPAU procedures for potential identity theft will be reviewed independently by the ISM  annually or whenever significant changes to security implementation have occurred. The  ISM will recommend changes to CPAU identity theft procedures, or as appropriate, so as to  conform to this Policy.   There are California laws which are applicable to identity theft; they are set forth in  California Civil Code § 1798.92.   NOTE: Questions regarding this policy should be referred to the Information Technology  Department, as appropriate.  Recommended:     __________________________________ ________________  Director Information Technology/CIO Date  Approved:       ___________________________________ _________________  City Manager Date  DocuSign Envelope ID: 87E1232D-F46E-405A-95CD-91CC38106A93 12/5/2017 12/13/2017 DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF City of Palo Alto Information Security Document Version: V2.7 Doc: InfoSec 110 Page 1 of 3 EXHIBIT “F” VENDOR CYBERSECURITY TERMS AND CONDITIONS This Exhibit shall be made a part of the City of Palo Alto’s Professional Services Agreement or any other contract entered into by and between the City of Palo Alto (the “City”) and PROFESSIONAL ACCOUNT MANAGEMENT, LLC (the “Consultant”) for the provision of Software as a Service services to the City (the “Agreement”). In order to assure the privacy and security of the personal information of the City’s customers and people who do business with the City, including, without limitation, vendors, utility customers, library patrons and other individuals and businesses, who are required to share such information with the City, as a condition of receiving services from the City or selling goods and services to the City, including, without limitation, the Software as a Service services provider (the “Consultant”) and its subcontractors, if any, including, without limitation, any Information Technology (“IT”) infrastructure services provider, shall design, install, provide, and maintain a secure IT environment, described below, while it renders and performs the Services and furnishes goods, if any, described in the Statement of Work, Exhibit B, to the extent any scope of work implicates the confidentiality and privacy of the personal information of the City’s customers. The Consultant shall fulfill the data and information security requirements (the “Requirements”) set forth in Part A below. A “secure IT environment” includes: (a) the IT infrastructure, by which the Services are provided to the City, including connection to the City's IT systems; (b) the Consultant’s operations and maintenance processes needed to support the environment, including disaster recovery and business continuity planning; and (c) the IT infrastructure performance monitoring services to ensure a secure and reliable environment and service availability to the City. “IT infrastructure” refers to the integrated framework, including, without limitation, data centers, computers, and database management devices, upon which digital networks operate. In the event that, after the Effective Date, the Consultant reasonably determines that it cannot fulfill the Requirements, the Consultant shall promptly inform the City of its determination and submit, in writing, one or more alternate countermeasure options to the Requirements (the “Alternate Requirements” as set forth in Part B), which may be accepted or rejected in the reasonable satisfaction of the Information Security Manager (the “ISM”). Part A. Requirements: The Consultant shall at all times during the term of any contract between the City and the Consultant: (a) Appoint or designate an employee, preferably an executive officer, as the security liaison to the City with respect to the Services to be performed under this Agreement. (b) Comply with the City’s Information Privacy Policy: DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF City of Palo Alto Information Security Document Version: V2.7 Doc: InfoSec 110 Page 2 of 3 (c) Have adopted and implemented information security and privacy policies that are documented, are accessible to the City and conform to ISO 27001/2 – Information Security Management Systems (ISMS) Standards. See the following: http://www.iso.org/iso/home/store/catalogue_tc/catalogue_detail.htm?csnumber=42103 http://www.iso.org/iso/iso_catalogue/catalogue_tc/catalogue_detail.htm?csnumber=50297 (d) Conduct routine data and information security compliance training of its personnel that is appropriate to their role. (e) Develop and maintain detailed documentation of the IT infrastructure, including software versions and patch levels. (f) Develop an independently verifiable process, consistent with industry standards, for performing professional and criminal background checks of its employees that (1) would permit verification of employees’ personal identity and employment status, and (2) would enable the immediate denial of access to the City's confidential data and information by any of its employees who no longer would require access to that information or who are terminated. (g) Provide a list of IT infrastructure components in order to verify whether the Consultant has met or has failed to meet any objective terms and conditions . (h) Implement access accountability (identification and authentication) architecture and support role-based access control (“RBAC”) and segregation of duties (“SoD”) mechanisms for all personnel, systems, and software used to provide the Services. “RBAC” refers to a computer systems security approach to restricting access only to authorized users. “SoD” is an approach that would require more than one individual to complete a security task in order to promote the detection and prevention of fraud and errors. (i) Assist the City in undertaking annually an assessment to assure that: (1) all elements of the Services’ environment design and deployment are known to the City, and (2) it has implemented measures in accordance with industry best practices applicable to secure coding and secure IT architecture. (j) Provide and maintain secure intersystem communication paths that would ensure the confidentiality, integrity, and availability of the City's information. (k) Deploy and maintain IT system upgrades, patches and configurations conforming to current patch and/or release levels by not later than one (1) week after its date of release. Emergency security patches must be installed within 24 hours after its date of release. (l) Provide for the timely detection of, response to, and the reporting of security incidents, including on-going incident monitoring with logging. (m) Notify the City within one (1) hour of detecting a security incident that results in the unauthorized access to or the misuse of the City's confidential data and information. (n) Inform the City that any third party service provider(s) meet(s) all of the Requirements. (o) Perform security self-audits on a regular basis and not less frequently than on a quarterly basis, and provide the required summary reports of those self -audits to the ISM on the annual anniversary date or any other date agreed to by the Parties. (p) Accommodate, as practicable, and upon reasonable prior notice by the City, the City’s performance of random site security audits at the Consultant’s site(s), including the site(s) of a third party service provider(s), as applicable. The scope of these audits will extend to the Consultant’s and its third party service provider(s)’ awareness of security policies and DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF City of Palo Alto Information Security Document Version: V2.7 Doc: InfoSec 110 Page 3 of 3 practices, systems configurations, access authentication and authorization, and incident detection and response. (q) Cooperate with the City to ensure that to the extent required by applicable laws, rules and regulations, the Confidential Information will be accessible only by the Consultant and any authorized third party service provider’s personnel. (r) Perform regular, reliable secured backups of all data needed to maximize the availability of the Services. (s) Maintain records relating to the Services for a period of three (3) years after the expiration or earlier termination of this Agreement and in a mutually agreeable storage medium. Within thirty (30) days after the effective date of expiration or earlier ter mination of this Agreement, all of those records relating to the performance of the Services shall be provided to the ISM. (t) Maintain the Confidential Information in accordance with applicable federal, state and local data and information privacy laws, rules, and regulations. (u) Encrypt the Confidential Information before delivering the same by electronic mail to the City and or any authorized recipient. (v) Unless otherwise addressed in the Agreement, shall not hold the City liable for any direct, indirect or punitive damages whatsoever including, without limitation, damages for loss of use, data or profits, arising out of or in any way connected with the City ’s IT environment, including, without limitation, IT infrastructure communications. Part B. Alternate Requirements: DocuSign Envelope ID: 5851857E-A78B-46E5-BBC8-5936FD35ADBF Certificate Of Completion Envelope Id: 5851857EA78B46E5BBC85936FD35ADBF Status: Completed Subject: Please DocuSign: C19171363 Permit Citation Management System Duncan Contract 06062019.pdf Source Envelope: Document Pages: 39 Signatures: 1 Envelope Originator: Certificate Pages: 2 Initials: 0 Christopher Anastole AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-08:00) Pacific Time (US & Canada) 250 Hamilton Ave Palo Alto , CA 94301 chris.anastole@cityofpaloalto.org IP Address: 12.220.157.20 Record Tracking Status: Original 6/11/2019 9:45:03 AM Holder: Christopher Anastole chris.anastole@cityofpaloalto.org Location: DocuSign Security Appliance Status: Connected Pool: StateLocal Storage Appliance Status: Connected Pool: City of Palo Alto Location: DocuSign Signer Events Signature Timestamp Tim Wendler twendler@DuncanSolutions.com President Security Level: Email, Account Authentication (None)Signature Adoption: Pre-selected Style Using IP Address: 98.100.195.102 Sent: 6/11/2019 9:52:54 AM Viewed: 6/11/2019 10:01:40 AM Signed: 6/11/2019 10:02:36 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Madina Klicheva Madina.Klicheva@CityofPaloAlto.org Administrative Associate II City of Palo Alto Security Level: Email, Account Authentication (None) Sent: 6/11/2019 10:02:38 AM Viewed: 6/11/2019 10:05:48 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign Mark Hur Mark.Hur@CityofPaloAlto.org Parking Operations Lead Security Level: Email, Account Authentication (None) Sent: 6/11/2019 10:02:39 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign Carbon Copy Events Status Timestamp Chantal Gaines Chantal.Gaines@CityofPaloAlto.org Assistant to City Manager City of Palo Alto Security Level: Email, Account Authentication (None) Sent: 6/11/2019 10:02:40 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 6/11/2019 10:02:40 AM Certified Delivered Security Checked 6/11/2019 10:02:40 AM Signing Complete Security Checked 6/11/2019 10:02:40 AM Completed Security Checked 6/11/2019 10:02:40 AM Payment Events Status Timestamps City of Palo Alto Contract No. C19171363 v. Aug. 5, 2019 Amendment No. 1 Page 1 of 8 AMENDMENT NO. 1 TO CONTRACT NO. C19171363 BETWEEN THE CITY OF PALO ALTO AND PROFESSIONAL ACCOUNT MANAGEMENT, LLC FOR PROFESSIONAL SERVICES This Amendment No. 1 (this “Amendment”) to Contract No. C19171363 (the “Contract” as defined below) is entered into as of September 9, 2020, by and between the CITY OF PALO ALTO, a California chartered municipal corporation (“CITY”), and PROFESSIONAL ACCOUNT MANAGEMENT, LLC., a Wisconsin Limited Liability Company, located at 663 West Wisconsin Avenue, Suite 1600, Milwaukee, Wisconsin, 53203 (“CONSULTANT”). CITY and CONSULTANT are referred to collectively as the “Parties” in this Amendment. R E C I T A L S A. The Contract (as defined below) was entered into by and between the Parties hereto for the provision of the development, implementation, support, and maintenance of a Parking Permit Management System to facilitate online permit sales and distribution for a variety of parking programs, and a related Parking Citation Management System, as detailed therein. B. The Parties now wish to amend the Contract in order to increase the compensation by $140,000, from $627,000 to $767,000 and add a new set of rates for LPR hardware and software to Exhibit C-1. NOW, THEREFORE, in consideration of the covenants, terms, conditions, and provisions of this Amendment, the Parties agree: SECTION 1. Definitions. The following definitions shall apply to this Amendment: a. Contract. The term “Contract” shall mean Contract No. C19171363 between CONSULTANT and CITY, dated May 20, 2019. b. Other Terms. Capitalized terms used and not defined in this Amendment shall have the meanings assigned to such terms in the Contract. SECTION 2. Section 4. “NOT TO EXCEED COMPENSATION" of the Contract is hereby amended to read as follows: “SECTION 4. NOT TO EXCEED COMPENSATION. The compensation to be paid to CONSULTANT for performance of the Services described in Exhibit “A” (“Basic Services”), and reimbursable expenses, shall not exceed Seven Hundred Sixty Seven Thousand Dollars ($767,000.00). CONSULTANT agrees to complete all Basic Services, including reimbursable expenses, within this amount. The applicable rates and schedule of payment are set out at Exhibit “C-1”, entitled “SCHEDULE OF RATES,” which is attached to and made a part of this Agreement. Any DocuSign Envelope ID: AF3018EF-B260-4050-A12D-343BFEBCA8A5 City of Palo Alto Contract No. C19171363 v. Aug. 5, 2019 Amendment No. 1 Page 2 of 8 work performed or expenses incurred for which payment would result in a total exceeding the maximum amount of compensation set forth herein shall be at no cost to the CITY. Additional Services, if any, shall be authorized in accordance with and subject to the provisions of Exhibit “C”. CONSULTANT shall not receive any compensation for Additional Services performed without the prior written authorization of CITY. Additional Services shall mean any work that is determined by CITY to be necessary for the proper completion of the Project, but which is not included within the Scope of Services described at Exhibit “A”. SECTION 3. The following exhibit(s) to the Contract is/are hereby amended or added, as indicated below, to read as set forth in the attachment(s) to this Amendment, which is/are hereby incorporated in full into this Amendment and into the Contract by this reference: a. Exhibit “C” entitled “COMPENSATION”, AMENDED, REPLACES PREVIOUS. b. Exhibit “C-1” entitled “SCHEDULE OF RATES”, AMENDED, REPLACES PREVIOUS. SECTION 4. Legal Effect. Except as modified by this Amendment, all other provisions of the Contract, including any exhibits thereto, shall remain in full force and effect. SECTION 5. Incorporation of Recitals. The recitals set forth above are terms of this Amendment and are fully incorporated herein by this reference. DocuSign Envelope ID: AF3018EF-B260-4050-A12D-343BFEBCA8A5 City of Palo Alto Contract No. C19171363 v. Aug. 5, 2019 Amendment No. 1 Page 3 of 8 SIGNATURES OF THE PARTIES IN WITNESS WHEREOF, the Parties have by their duly authorized representatives executed this Amendment effective as of the date first above written. CITY OF PALO ALTO _______________________________________ City Manager APPROVED AS TO FORM: _______________________________________ City Attorney or designee CONSULTANT: PROFESSIONAL ACCOUNT MANAGEMENT, LLC. Officer 1 By: Name: Title: Officer 2 By: Name: Title: Attachments: EXHIBIT “C”: COMPENSATION EXHIBIT “C-1”: SCHEDULE OF RATES DocuSign Envelope ID: AF3018EF-B260-4050-A12D-343BFEBCA8A5 Tim Wendler President and CEO General Counsel and Secretary Gregg Bott City of Palo Alto Contract No. C19171363 v. Aug. 5, 2019 Amendment No. 1 Page 4 of 8 EXHIBIT “C” COMPENSATION (AS AMENDED BY AMENDMENT NO. 1) The CITY agrees to compensate the CONSULTANT for professional services performed in accordance with the terms and conditions of this Agreement, based on the rates in Exhibit C-1. The budget schedule below is an estimate of the amounts to be paid by year, however, the amount paid in any given year may vary, depending on the number of permits and citations processed. BUDGET SCHEDULE ESTIMATED AMOUNT Year 1 $99,000.00 Year 2 $249,500.00 Year 3 $139,500.00 Year 4 $139,500.00 Year 5 $139,500.00 Sub-total Basic Services $767,000.00 Reimbursable Expenses $0.00 Total Basic Services and Reimbursable expenses $767,000.00 Maximum Total Compensation $767,000.00 REIMBURSABLE EXPENSES The administrative, overhead, secretarial time or secretarial overtime, word processing, photocopying, in-house printing, insurance and other ordinary business expenses are included within the scope of payment for services and are not reimbursable expenses. CITY shall reimburse CONSULTANT for the following reimbursable expenses at cost. Expenses for which CONSULTANT shall be reimbursed are: NONE All requests for payment of expenses shall be accompanied by appropriate backup information. Any expense shall be approved in advance by the CITY’s project manager. ADDITIONAL SERVICES The CONSULTANT shall provide additional services only by advanced, written authorization from the CITY. The CONSULTANT, at the CITY’s project manager’s request, shall submit a detailed written proposal including a description of the scope of services, schedule, level of effort, and CONSULTANT’s proposed maximum compensation, including reimbursable expense, for such services based on the rates set forth in Exhibit C-1. The additional services scope, schedule and maximum compensation shall be negotiated and agreed to in writing by the CITY’s Project Manager and CONSULTANT prior to commencement of the services. Payment for additional services is subject to all requirements and restrictions in this Agreement. DocuSign Envelope ID: AF3018EF-B260-4050-A12D-343BFEBCA8A5 City of Palo Alto Contract No. C19171363 v. Aug. 5, 2019 Amendment No. 1 Page 5 of 8 EXHIBIT “C-1” SCHEDULE OF RATES (AS ADDED BY AMENDMENT NO. 1) CONSULTANT shall be paid per unit for processing services for the comprehensive permit and citation managements system. Table 1 below includes the payment rates per unit for the program including pre- defined pricing for implementation and management of the program. Table 3 below contains the costs for LPR hardware and software. The compensation tables shall remain fixed for term of the Agreement. Table Set 1 Compensation Terms Permit Management System Pricing Item Per Unit Estimated Annual Expense* Per-permit fee $1.00 $10,500.00 Per-renewal letter fee (sent by mail) $0.65 $3,412.50 Per-renewal letter fee (sent by email) $0.00 $0.00 Per-software license fee $0.00 $0.00 Per-permit convenience fee (for web/IVR purchases) $1.00 charged to customer Permits Solution subtotal $2.65 $13,912.50 Estimated cost per month $1,159.38 Optional service Item Per Unit Estimated Annual Expense* Per-permit fulfillment fee** $4.00 $42,000.00 Permit Solutions subtotal + Optional service subtotal $55,912.50 Estimated cost per month $4,659.38 *Estimate based on assumption of 10,500 permits issued and 50% of renewal letters are sent by mail. Actual expense may be more or less than this estimate, depending on the actual number of permits issued. **If requested by City, Consultant shall provide this service which includes Consultant: (1) scanning and indexing all paper applications, (2) reviewing and approving scanned applications based on City rules, and (3) reviewing and approving online applications based on City rules. Citation Management System Pricing Seven (7) handheld enforcement devices Item Per Unit Est. Annual Expense Per-citation fee (electronic or manual) $1.99 $21,492.00* Per-citation notice fee *Assume 75% $0.65 $5,265.00 DocuSign Envelope ID: AF3018EF-B260-4050-A12D-343BFEBCA8A5 City of Palo Alto Contract No. C19171363 v. Aug. 5, 2019 Amendment No. 1 Page 6 of 8 * Estimate based on assumption of 10,800 citations issued. Other estimates in this column are based on other assumptions, some of which may be noted. Convenience fee for citation payment $1.00 charged to customer Per plate fee for out-of-state lookups (per plate) $0.98 $558.60 % of collections for secondary collection (non-FTB) efforts 25% of amount collected $24,825.00 FTB collections *Assumes 4% or approx. $54K 15% of amount collected $8,100.00 Per-software license fee $0.00 $0.00 Handheld citation stock (per citation) $0.09615 $1,017.65 Manual citation stock (per citation) $0.20 $43.20 Per handheld device (lease per month) $65.00 $5,460.00 Handhelds data plan *Assume $60.00 per month per handheld $60.00 $5,040.00 Citation Solution subtotal $71,801.45 Estimated cost per month $5,983.45 DocuSign Envelope ID: AF3018EF-B260-4050-A12D-343BFEBCA8A5 City of Palo Alto Contract No. C19171363 v. Aug. 5, 2019 Amendment No. 1 Page 7 of 8 Compensation Schedule (Estimated) Table 2 below includes the estimated annual payment compensation schedule for the program, based on assumed numbers of permits and citations issued, equipment utilized and other services provided. These are estimates only. Table 2 Compensation Schedule Est. Mont hly (roun d ed to neare t 2019 2020 2021 2022 2023 Month s Annual Cost Mont hs Annual Cost Mont hs Annual Cost Mont hs Annual Cost Mont hs Annual Cost Permit $5,00 9 $45,0 12 $60,0 12 $60,0 12 $60,0 12 $60,0 Manage 0 00 00 00 00 00 ment Citation $6,00 9 $54,0 12 $72,0 12 $72,0 12 $72,0 12 $72,0 Manage 0 00 00 00 00 00 ment Annual $11,0 9 $99,0 12 $132, 12 $132, 12 $132, 12 $132, Cost 00 00 000 000 000 000 Estimate Total Cost Estimates $99,0 00 $231,000 $363,000 $495,000 $627,000 DocuSign Envelope ID: AF3018EF-B260-4050-A12D-343BFEBCA8A5 City of Palo Alto Contract No. C19171363 v. Aug. 5, 2019 Amendment No. 1 Page 8 of 8 Added by Amendment 1 Table 3: LPR Hardware and Software LPR Hardware and Software Item Per Unit Total Per-LPR (based on 2 units)** $55,000.00 $110,000.00 Item Per Unit Est. Annual Expense Per-LPR Annual Fees: 5-year extended warranty purchase with Advance Replacement coverage (based on 2 units) $3,750.00 $7,500.00 LPR Solution subtotal (Year 1) $117,500.00 LPR Solution subtotal (Year 2) $7,500.00 LPR Solution subtotal (Year 3) $7,500.00 LPR Solution subtotal (Year 4) $7,500.00 LPR Solution subtotal (Year 5) $7,500.00 TOTAL $140,000.00 **Genetec AutoVU LPR System(s) • AutoVu SharpX dual base KIT includes main processing unit, brackets, wiring, navigator kit w/GPS, high resolution LPR units and in-vehicle license • Genetec Security Center Base Package-Version 5.5 which includes: 1 directory, 5 security desk client connections, Plan Manager Basic for 3 maps and 30 entities, alarm management, advanced reporting, system partitioning, zone monitoring, email support, and macros support • Mapping license including data for North America-per vehicle license • Panasonic Toughbook CF520 complete kit; mounting hardware, docking station, and vehicle power adapter • AutoVu Mobile City with wheel imaging system onsite turn-key installation for each vehicle • Permit zone configuration services for AutoVu Mobile City (ex. zone, editor, mapping, custom enforcement rules) • All-inclusive installation services • 5-year extended warranty purchase with Advance Replacement Coverage • Duncan AutoPROCESS list integration, including ongoing maintenance and support DocuSign Envelope ID: AF3018EF-B260-4050-A12D-343BFEBCA8A5 ATTACHMENT C Surveillance Use Policy for AUTOMATED License Plate Recognition (ALPR) Technology for City Parking including on-street, garages and lots In accordance with Palo Alto Municipal Code Section PAMC 2.30.680(d), the Surveillance Use Policy for the use of LPR technology for parking enforcement and ongoing parking management analysis is as follows. 1. Intended purpose of technology. The intended purposes of the ALPR technology are to manage and provide data analysis of City Parking trends, including on-street, garage and lot usage, to calculate occupancy and utilization, identify vehicles in violation of parking laws and regulations, and to assist with citation issuance. 2. Authorized uses of the information. The information collected by the Parking Guidance System and ALPR technology will be used only for the purposes identified in Section 1 above. All images of License Plates gathered by the ALPR are for only utilized by citations. Transformed and anonymized parking space utilization is non -sensitive. 3. Information collected by the technology. The ALPR technology system will capture context images of vehicles with visible license plates and record each license plate number captured, along with a date/time stamp and latitude/longitude . 4. Safeguards and Compliance Features. The safeguards that protect information from unauthorized access include encryption, access-control, and access oversight mechanisms, as applicable. All ALPR data downloaded to City and/or vendor equipment and in storage shall be accessible only through a login/password-protected system capable of documenting all access of information by name, date and time (as required per Civil Code § 1798.90.52). Staff and/or contractors & vendors approved to access ALPR data will be permitted to access the data for City Office of Transportation purposes only (as approved by the Chief Transportation Official), such as when the data relates to the investigation of a parking violation. Authorized personnel will include Office of Transportation and Administrative Services Department staff, Serco enforcement personnel, and Genetec and Duncan support staff. The following compliance procedures are in accordance with and accepted by the City’s documented Business Impact Assessment (BIA) and Vendor Information Security Assessment (VISA) evaluation and approval processes for technology vendor contracts (see End Notes below for more information). The BIA and VISA processes enable staff to understand and assess vendors' security practices, previous data breaches, compliance with industry standards, and disaster preparedness. The process documents vendor policies regarding protected information, security, and privacy compliance, password algorithm, encryption scheme, log monitoring processes, system and application security processes, ATTACHMENT C hiring with criminal background verification confirmation, physical security landscape, and other details. As a complete, hosted, and turnkey solution by Duncan, no sensitive data will be stored or accessed on City Datacenter Servers. Staff and contractors accessing ALPR data will utilize physical access controls, computer application permission controls, and other technological, administrative, procedural, operational, and personnel security measures to record who has accessed ALPR data, the time and date of access, and reason for access, to protect the data from unauthorized access, destruction, use, modification or disclosure. Duncan Solution ALPR Technology Overview 5. Information retention. The time period for which data collected by the ALPR technology devices will be routinely retained or stored is based on the following schedule: • License Plate images and numbers collected, but not cited: 96 hours maximum to determine whether a violation occurred. All others will be automatically deleted. • License Plate images and numbers collected and attached to issued parking citation files: Retained for 5 years in compliance with statistical Universal Crime Reporting requirements (City Records Retention Schedule). 6. Access to information outside City. License Plate data shall be used only by the City and authorized vendors for parking enforcement and data collection purposes. Unauthorized entities will not have access to the information. Parking occupancy and availability data, and related data associated with parking management efforts and analysis, will be made available to the public. The publicly available data will never include specific license plate numbers. 7. Description of Compliance Procedures. A description of compliance procedures, including functions and roles of city officials, internal recordkeeping, measures to monitor for errors or misuse, and corrective procedures that may apply. ALPR system audits will be conducted on a regular, annual basis. All authorized personnel will receive training on the proper handling of personal information which includes ALPR ATTACHMENT C data. The training addresses appropriate handling and transmission procedures, as well as consequences of an ALPR data security breach. City of Palo Alto contractors are required to provide similar training to their employees who access ALPR data. All License Plate Images attached to citations will follow the requirements of City Records Retention requirements for citations, kept for the Current Year collected plus 5 years, in accordance with Universal Crime Reporting statistic requirements; originals are sent to the Department of Justice and the Bureau of Investigation. End Notes: Scope of BIA: The Business Impact Assessment (BIA) assess impact Confidentiality, Integrity and availability of data within the scope of the project in conjunction with data loss scenarios and degree of impact (high, medium or low); with regard to: a. Confidentiality Impact Assessment: What are the negative impacts/consequences of unauthorized or unintended disclosure of Information? (i.e. Loss of confidentiality) b. Integrity Impact Assessment: What are the negative impacts/consequences of unintended errors or deliberate, unauthorized changes to information? (i.e. loss of integrity) c. Availability Impact Assessment: What are the negative impacts/ consequences of prolonged outage of the system or application? (i.e. loss of availability) Scope of VISA: The scope of Vendor Information Security Assessment (VISA) is to assess vendor IT environment of the Cloud Service Provider (the Vendor), which intends to provide to the City of Palo Alto (the City) any or all of the following services: Software as a Service (SaaS); Platform as a Service (PaaS); and Infrastructure as a Service (IaaS). The VISA assess whether SaaS, PaaS and IaaS service providers database applications, computer network infrastructure and computer hardware and software platforms can be safely hosted by the Vendor and made available to the City via interconnected in a network, typically the Internet. City of Palo Alto (ID # 11783) City Council Staff Report Report Type: Information Reports Meeting Date: 2/22/2021 City of Palo Alto Page 1 Summary Title: Investment Activity Report Title: City of Palo Alto Investment Activity Report for the Second Quarter, Fiscal Year 2021 From: City Manager Lead Department: Administrative Services Background The City’s investment policy requires that staff report to Council quarterly on the City’s portfolio composition and performance compared to the Council -adopted policy; discuss overall compliance with the City’s Investment Policy; and provide recommendations, if any, for policy changes. In addition, staff provides a detailed list of all securities and report on the City’s ability to meet expenditure requirements over the next six months. This report is to inform Council of the City’s investment portfolio performance as of the second quarter ending December 31, 2020 and to disclose staff’s cash flow projections for the next six months. Discussion The City’s investment portfolio is summarized in Graph 1 and detailed in the Investments by Fund Report (Attachment B). The Investments by Fund Report groups th e portfolio’s securities by investment type and includes details of the investment issuer, date of maturity, current market value, the book and face (par) value, and the weighted average maturity of each type of investment and of the entire portfolio. City of Palo Alto Page 2 Due to rounding, the above graph’s percentage total is greater than 100 percent. The par value of the City’s portfolio is $532.1 million; in comparison, last quarter it was $536.8 million. The $4.7 million portfolio decline since the last quarter results from timing of cash flows, a large low-income housing payment, and impacts of COVID-19 reducing the monthly receipts for various revenues. Compared to the same quarter of last year, cash receipts are down by $13.3 million or 9.4 percent and cash disbursements are up by $1.2 million or 0.9 percent with the net cash receipt being down by $14.5 million. If the $18.8 million payment for the Wilton Court 59-unit low- income housing development is excluded, disbursement have gone down by $17.6 million. Also, without the Wilton Court payment, the portfolio would have increased by $14.1 million. The portfolio consists of $53.2 million in liquid accounts and $478.9 million in various investment types as detailed in the following Table 1. The investment policy requires that at least $50 million be maintained in securities maturing in less than two years. The portfolio includes $135.2 million in investments maturing in less than two years, comprising 25.4 percent of the City’s investment portfolio. In addition, the Investment Policy allows up to 30 percent of the portfolio to be invested in securities with maturities beyond five years; actual at the end of the second quarter is 27.4 percent of the portfolio. City of Palo Alto Page 3 Table 1: Up to 1 Year 1 to 2 Years 2 to 3 Years 3 to 5 Years Over 5 Years Portfolio Total * % of Portfolio U.S. Treasury -$ 4.5$ 6.0$ -$ -$ 10.5$ 2.0% U.S. Agency Bonds 27.2 34.0 21.9 73.1 78.3 234.5 44.1% U.S. Municipal/ State Bonds 26.9 14.7 15.5 35.8 65.4 158.3 29.9% Negotiable Certificates of Deposits (NCD)6.6 11.9 6.1 11.3 2.2 38.1 7.2% U.S. Corporate Bonds 7.0 0.9 0.6 14.7 - 23.2 4.4% Supranational Organizations Bonds - 1.5 2.5 10.3 - 14.3 2.7% Liquid Accounts (LAIF & Fidelity)53.2 - - - - 53.2 10.0% Grand Total 120.9$ 67.5$ 52.6$ 145.2$ 145.9$ 532.1$ 100% % of Portfolio 22.7%12.7%9.9%27.3%27.4%100.0% * $27.9 million or 5.2 percent are in investments that support Environmental, Social, and Governace (ESG) Activities (aka "Green" and Supranational Bonds) Maturities - Par Value (millions) Investment Type The current market value of the portfolio is 102.8 percent of the book value. The market value of securities fluctuates, depending on how interest rates perform. When interest rates decrease, the market value of the securities in the City’s portfolio will likely increase; likewise, when interest rates increase, the market value of the securities will likely decrease. Understanding and showing market values is not only a reporting requirement, but essential to knowing the principal risks in actively buying and selling securities. It is important to note, however, that the City’s practice is to buy and hold investments until they mature so changes in market price do not affect the City’s investment principal. The market valuation is provided by Union Bank of California, which is the City’s safekeeping agent. The average life to maturity of the investment portfolio is 3.90 years compared to 3.57 years last quarter. Investments Made During the Second Quarter During the second quarter, $36.5 million of securities with an average yield of 2.1 percent matured. During the same period, per the following Table 2, securities totaling $53.6 million with an average yield of 1.0 percent were purchased. The expectation is interest rates and the City’s portfolio’s average yield will decline. The City’s short-term money market and pool account decreased by $21.8 million compared to the first quarter of Fiscal Year 2020. Staff continually monitors the City’s short-term cash flow needs and adjusts liquid funds to meet them. City of Palo Alto Page 4 Table 2: Up to 1 Year 1 to 2 Years 2 to 3 Years 3 to 5 Years Over 5 Years Portfolio Total * % of Purchase U.S. Agency Bonds -$ -$ -$ 12.3$ 30.2$ 42.5$ 79.3% Negotiable Certificates of Deposits (NCD)- - - 2.0 1.7 3.7 6.9% U.S. Corporate Bonds - - - 4.9 - 4.9 9.1% Supranational Organizations Bonds - - - 2.5 - 2.5 4.7% Grand Total -$ -$ -$ 21.7$ 31.9$ 53.6$ 100% % of Purchase 0.0%0.0%0.0%40.5%59.6%100.1% Investment Type 2021 Q2 Security Purchases - Par Value (millions) Availability of Funds for the Next Six Months Normally, the flow of revenues from the City’s utility billings and General Fund sources is enough to provide funds for ongoing expenditures in those respective funds. Projections indicate receipts will be $265.1 million and expenditures will be $246.5 million over the next six months, indicating an overall growth in the portfolio of $18.6 million. As of December 31, 2020, the City had $53.2 million deposited in the Local Agency Investment Fund (LAIF) and a money market account that could be withdrawn on a daily basis. In addition, investments totaling $24.0 million will mature between January 1, 2021 and June 30, 2021. Based on the above and staff’s revenue and expenditure forecast for the next six months, staff is confident that the City will have sufficient funds or liquidity to meet expenditure requirements for the next six months. Compliance with City Investment Policy During the second quarter, staff complied with all aspects of the investment policy. Attachment C lists the major restrictions in the City’s investment policy compared with the portfolio’s actual performance. Investment Yields Interest income on an accrual basis for the second quarter was $2.4 million. As of December 31, 2020, the yield to maturity of the City’s portfolio was 1.78 p ercent. In the second quarter, LAIF’s average yield was 0.58 percent while the average yield on the two-year and five-year Treasury bonds was approximately 0.15 percent and 0.37 percent, respectively. The declining interest rate is expected to continue the decrease in the portfolio’s yields. Historically, the City’s portfolio yield has outperformed the two-year and five-year Treasury bond rates and did so again starting under two years ago; this is an expected occurrence during economic downturns. As the City’s laddered portfolio investments mature in the next year or two, funds are expected to be reinvested, mostly in lower yielding securities compared to the yield on the matured investments. Graph 2 shows the City’s yields and interest earnings for the p ast 19+ years. City of Palo Alto Page 5 5.79% 4.19%City of Palo Alto 4.41% 2.91% 1.93% 1.78% 2 Yr. Treasury 0.15% 5-Yr. Treasury 0.37% LAIF 0.58% $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 $5.0 0% 1% 2% 3% 4% 5% 6% Int. Earnings (Millions)Yields Fiscal Year Quarters Graph 2: Yields and Interest Earnings City’s portfolio duration is 3.90 years. Yield Trends The Federal Open Market Committee (FOMC), at its December 2020 meeting, held the federal funds rate near zero (0 percent to 0.25 percent) and expects to leave rates unchanged for the next three years (or until 2023). This isn’t unprecedent since after the 2008 crisis FOMC left rates near zero for about seven years. Also, FOMC reiterated COVID-19 pandemic “is causing tremendous human and economic hardship”. The expectation is there will be negative impacts to economic activity, employment, and inflation in the short-term and pose a risk over the medium term. The FOMC stated the economic path “will depend significantly on the course of the virus”. The FOMC also made commitment to take actions that will “help foster” the smooth functioning of markets and support flow to credit to households and businesses. In March 2020, FOMC did its first emergency and unscheduled federal fund rate cut, since 2008, by 0.50 percent (aka 50 basis points) then again two weeks later by 0.75 percent to 0.25 percent. The below Table 3 shows this and past such rate cuts. In addition, the FOMC put trillions of dollars into the financial system through bond purchases and launched numerous emergency lending facilities to keep businesses afloat which they continue to do. City of Palo Alto Page 6 1 Jan. 2001 0.50% Dotcom Bubble 2 Apr. 2001 0.50% Weak Economy 3 Sept. 2001 0.50% 9/11 Terrorist Attack 4 Aug. 2007 0.75% Housing Bubble 5 Jan. 2008 0.50% Stock Market Crash 6 Oct. 2008 0.50% Lehman Collapse 7 Mar. 3, 2020 0.50% Coronavirus Pandemic 8 Mar. 15, 2020 0.75% Coronavirus Pandemic Source: Piper Sandler and Federal Reserve Funds Held by the City or Managed Under Contract Attachment A is a consolidated report of all City investment funds, including those not held directly in the investment portfolio. These include cash in the City’s regular bank account with US Bank and Wells Fargo. A description of the City’s banking relationships can be found in City Council Staff Report ID # 7858 and ID # 11402. The bond proceeds, reserves, and debt service payments being held by the City’s fiscal agents are subje ct to the requirements of the underlying debt indenture. The trustees for the bond funds are U.S. Bank and California Asset Management Program (CAMP). Bond funds with U.S. Bank are invested in federal agency and money market mutual funds that consist exclusively of U.S. Treasury securities. Bond funds in CAMP are invested in banker’s acceptance notes, certificates of deposit, commercial paper, federal agency securities, and repurchase agreements. The most recent data on funds held by the fiscal agent is as of December 31, 2020. In January 2017, the City established a Section 115 Irrevocable Trust (Public Agencies Post - Employment Benefits Trust) administered by Public Agency Retirement Services (PARS). This fund is not governed by the City’s Investment Policy; however, it is discussed in this report for administrative ease. It is the City’s intent to prefund pension costs and began to address the Net Pension Liabilities (NPL) as calculated by Governmental Accounting Standards Board Pronouncement No. 68 (GASB 68). The Section 115 Trust offered by PARS has five portfolios from which to choose in making investments of City funds. The City has selected the “Moderately Conservative” portfolio which is the second most conservative. Additional information on this trust can be found in City Council Staff Report ID # 7553. Through December 31, 2020, principal investment contributions of $28.5 million have grown to $32.2 million and the net return for one and three year has been 9.43 percent and 6.27 percent. Fiscal Impact This is an information report. Environmental Review This information report is not a project under the California Environmental Quality Act; therefore, an environmental review is not required. Attachments: •Attachment A Consolidated Report of Cash Management Table 3: Emergency FOMC Rate Cuts (2001-2020) # Date Size of Cut Event City of Palo Alto Page 7 • Attachment B Investment Portfolio • Attachment C Investment Policy Compliance Book Value Market Value City Investment Portfolio (see Attachment B)538,787,464$ 553,790,563$ Other Funds Held by the City Cash with Wells Fargo Bank 384,132 384,132 (includes general and imprest accounts) Cash with US Bank 1,403,756 1,403,756 (includes general and imprest accounts) Petty/Working Cash 12,478 12,478 Total - Other Funds Held By City 1,800,366 1,800,366 Funds Under Management of Third Party Trustees * Debt Service Proceeds US Bank Trust Services ** 2009 Water Revenue Bonds (Build America Bonds) Debt Service and Reserve Funds 2,566,462 2,566,462 2010 General Obligation (Library) Bond Debt Service and Escrow Funds 3,028,383 3,028,383 2011 Utility Revenue Refunding Bonds Debt Service and Reserve Funds 1,336,682 1,336,682 2012 University Ave. Parking Refunding Bonds Reserve and Escrow Funds 1,759,107 1,759,107 2018 Capital Improvement (Golf Course & 2002B COP Refinance) (Taxable- Green Bond) Certificates of Participation Debt Service and Cost of Issuance Funds 17,995 17,995 2019 California Avenue Parking Garage Certificates of Participation (Tax-Exempt and Taxable Bonds) Construction and Cost of Issuance Funds 581,560 581,560 California Asset Management Program (CAMP) *** 2012 University Ave. Parking Refunding Bonds Reserve Fund 2,704,028 2,704,028 2013 General Obligation (Library) Bond Reserve Fund 598,454 598,454 Public Agencies Post-Employment Benefits Trust **** Public Agency Retirement Services (PARS)32,152,082 32,152,082 Total Under Trustee Management 44,744,753 44,744,753 GRAND TOTAL 585,332,583$ 600,335,682$ * These funds are subject to the requirements of the underlying debt indenture. ** U.S. Bank investments are in money market mutual funds that exclusively invest in U.S. Treasury securities. *** CAMP investments are in money market mutual f und which invest in bankers acceptance, certificate of deposit, commercial paper, federal agency securities, and repurchase agreements. **** PARS investments are in moderately conservative index plus f unds Attachment A Second Quarter, Fiscal Year 2020-21 (Unaudited) Consolidated Report of Cash Management City of Palo Alto Cash and Investments City of Palo Alto City of Palo Alto Administration Svcs. Dept. 250 Hamilton Ave., 4th Floor Palo Alto, CA 94301 (650)329-2362 December 31, 2020 Fund ALL - Portfolio Listings Investments by Fund Par Value Days To Maturity Maturity Date Current RateMarket ValueCUSIPInvestment # Issuer Purchase Date Book Value YTM 360 YTM 365 LAIF & Fidelity Cash Accounts Fidelity Investments158 3,811,524.32SYS158 10.01007/01/2018 3,811,524.32 0.009 0.0103,811,524.32 Local Agency Investment Fund159 49,408,672.42SYS159 10.53007/01/2018 49,520,895.23 0.522 0.53049,408,672.42 Subtotal and Average 53,220,196.74 53,220,196.74 53,332,419.55 0.486 0.493 1 Negotiable Certificates of Deposits Comenity Capital Bank1959 NCD 245,000.0020033AM86 10/30/2023 1,0323.45010/30/2018 267,716.40 3.404 3.451245,000.00 American Federal Bank1476 NCD 245,000.0002600ADE4 09/30/2022 6372.45009/30/2015 255,108.70 2.418 2.451245,000.00 Allegiance Bank - Texas1844 NCD 245,000.0001748DAW6 09/29/2022 6362.05009/29/2017 253,381.45 2.022 2.051245,000.00 Alpine Bank1525 NCD 245,000.0002082CBG4 08/16/2023 9572.40002/16/2016 245,727.65 2.367 2.400245,000.00 American City Bank1692 NCD 245,000.00025140BC7 03/30/2021 881.45009/30/2016 245,828.10 1.429 1.449245,000.00 American Eagle Bank2124 NCD 249,000.0002554BCN9 05/23/2022 5072.10009/27/2019 256,041.72 1.869 1.895249,689.19 American National Bank1766 NCD 245,000.0002772JAC4 08/04/2021 2152.05004/04/2017 247,927.75 2.023 2.051245,000.00 Aneca Federal Credit Union2298 NCD 249,000.00034577AN6 03/20/2025 1,5391.10003/20/2020 256,975.47 1.085 1.100249,000.00 American State Bank OSCE1805 NCD 245,000.00029733BX9 05/30/2024 1,2452.30005/30/2017 262,250.45 2.270 2.301245,000.00 American Express Centurion Bk1986 NCD 245,000.0002589AA28 12/04/2023 1,0673.55012/04/2018 269,115.35 3.501 3.550245,000.00 Banner Capital Bank2453 NCD 249,000.0006654HAA6 11/28/2025 1,7920.45011/27/2020 248,860.56 0.493 0.500248,389.43 Bankers Bank1776 NCD 245,000.0006610RAM1 04/19/2021 1081.90004/19/2017 246,376.90 1.875 1.901245,000.00 Bank of Wisconsin Dells2455 NCD 249,000.00065847EH4 07/28/2025 1,6691.05011/23/2020 256,340.52 0.542 0.549254,618.98 Texas Exchange Bank2346 NCD 249,000.0088241THJ2 06/13/2025 1,6241.00006/02/2020 249,209.16 0.986 1.000249,000.00 Bank West1472 NCD 245,000.00063615AX6 09/16/2022 6232.25009/16/2015 254,052.75 2.220 2.251245,000.00 Apex Bank1693 NCD 245,000.0003753XAN0 09/30/2022 6371.70009/30/2016 251,894.30 1.676 1.700245,000.00 Century Next Bank2074 NCD 245,000.00156634AY3 08/30/2024 1,3371.70008/30/2019 257,882.10 1.678 1.701245,000.00 BMW Bank of North America2448 NCD 249,000.0005580AXU3 11/20/2025 1,7840.50011/20/2020 249,520.41 0.493 0.500249,000.00 Beneficial Bank1680 NCD 245,000.0008173QBR6 09/13/2021 2551.50009/12/2016 247,450.00 1.479 1.500245,000.00 BankFirst1767 NCD 245,000.0006644QAA9 04/13/2022 4672.00004/13/2017 251,078.45 1.973 2.001245,000.00 Balboa Thrift & Loan1984 NCD 245,000.0005765LAW7 11/30/2022 6983.25011/30/2018 259,785.75 3.207 3.252245,000.00 Business Bank1531 NCD 245,000.0012325EHA3 02/10/2021 401.55002/10/2016 245,406.70 1.530 1.551245,000.00 Citigroup1950 NCD 245,000.0017312QJ67 04/22/2023 8413.00004/24/2018 261,268.00245,000.00 Encore Bank2343 NCD 249,000.0029260MBH7 05/21/2027 2,3311.15005/21/2020 257,615.40 1.134 1.150249,000.00 Commercial Bank - Alma1772 NCD 245,000.00201282HM5 04/21/2022 4752.05004/21/2017 251,340.60 2.023 2.051245,000.00 CBC National Bank1571 NCD 245,000.0012480LDV6 04/15/2021 1041.50004/15/2016 246,038.80 1.479 1.500245,000.00 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 Attachment B December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 2 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Negotiable Certificates of Deposits First Carolina Bank2389 NCD 248,000.0031944MBB0 08/20/2025 1,6920.45008/20/2020 248,438.96 0.444 0.450248,000.00 Coastal Cummunity & Tech Credi2204 NCD 245,000.0019043TAD7 01/17/2023 7461.90001/16/2020 253,989.05 1.907 1.934244,833.39 Celtic Bank2063 NCD 245,000.0015118RRH2 08/30/2024 1,3371.85008/30/2019 259,224.70 1.826 1.852245,000.00 Central State Bank1538 NCD 245,000.0015524EAA2 02/16/2022 4111.70002/16/2016 249,522.70 1.678 1.701245,000.00 Central State Bank IOWA2324 NCD 249,000.0015523RCP9 03/27/2025 1,5461.00003/27/2020 255,927.18 1.189 1.206246,891.82 First Iowa State Bank1840 NCD 245,000.00320636AC7 01/31/2022 3951.90007/31/2017 249,892.65 1.876 1.902245,000.00 Choice Bank - Oshkosh WI1884 NCD 245,000.0017037VBT8 12/29/2022 7272.35012/29/2017 255,990.70 2.317 2.350245,000.00 Citizens Deposit Bank1677 NCD 245,000.0017453FBP6 08/24/2021 2351.40008/24/2016 247,254.00 1.380 1.400245,000.00 Citadel Federal Credit Union2267 NCD 245,000.0017286TAG0 02/27/2025 1,5181.65002/27/2020 258,401.50 1.668 1.691244,592.87 Citizens State Bank1541 NCD 250,000.0017670BAQ1 02/17/2023 7771.75002/19/2016 258,720.00 1.727 1.751250,000.00 Commercial Savings Bank1868 NCD 245,000.00202291AD2 10/18/2022 6552.10010/18/2017 253,842.05 2.071 2.100245,000.00 Enerbank USA2215 NCD 245,000.0029278TMR8 01/29/2025 1,4891.80001/29/2020 259,798.00 1.779 1.803245,000.00 City National Bk of Metropolis1791 NCD 245,000.0017801GBQ1 05/16/2022 5002.00005/15/2017 251,499.85 1.972 2.000245,000.00 Capital One Bank USA NA2089 NCD 245,000.0014042TCP0 09/05/2024 1,3431.90009/05/2019 259,680.40 1.873 1.900245,000.00 Community Bank Pasadena1627 NCD 245,000.00203507BA5 06/15/2021 1651.55006/16/2016 246,751.75 1.529 1.550245,000.00 Commuincity Finl Svcs Bank1530 NCD 245,000.0020364ABA2 02/17/2021 471.60002/17/2016 245,494.90 1.579 1.601245,000.00 Commerce State Bank1797 NCD 245,000.0020070PJA6 05/23/2022 5072.00005/22/2017 251,588.05 1.972 2.000245,000.00 Community State Bank, IA1471 NCD 245,000.0020404MAN1 09/12/2022 6192.25009/11/2015 253,996.40 2.224 2.255245,000.00 Crescent Bank & Trust2296 NCD 248,000.00225645DN7 03/20/2025 1,5391.10003/20/2020 255,943.44 1.085 1.100248,000.00 Discover Bank / Delaware1956 NCD 245,000.00254673VJ2 10/24/2023 1,0263.35010/24/2018 266,873.60 3.304 3.350245,000.00 Dollar Bank FSB1756 NCD 245,000.0025665QAV7 03/08/2022 4312.05003/08/2017 250,764.85 2.021 2.050245,000.00 Eagle Bank2040 NCD 245,000.0027002YEL6 04/28/2023 8472.65004/30/2019 259,369.25 2.615 2.651245,000.00 Exchange State Bank2383 NCD 250,000.00301485AM0 03/31/2025 1,5501.00007/08/2020 250,195.00 0.986 1.000250,000.00 Farmer's and Merchants Bank1360 NCD 250,000.00308702BQ1 02/16/2021 462.20008/15/2014 250,687.50 2.169 2.200250,000.00 Flagstar Bank FSB2414 NCD 249,000.0033847E4E4 09/30/2024 1,3680.40009/30/2020 250,212.63 0.394 0.400249,000.00 FirstBank Puerto Rico1768 NCD 245,000.0033767A2C4 04/07/2022 4612.10004/07/2017 251,313.65 2.072 2.101245,000.00 Poppy Bank2285 NCD 249,000.0073319FAF6 03/18/2025 1,5371.10003/18/2020 256,975.47 1.085 1.100249,000.00 First Federal S&L Bank1626 NCD 245,000.0032018YAW8 06/22/2023 9021.80006/22/2016 255,664.85 1.776 1.800245,000.00 1st Financial Bank2390 NCD 248,000.0032022RNT0 08/19/2025 1,6910.45008/19/2020 248,443.92 0.444 0.450248,000.00 First Farmers Bank & Trust2076 NCD 245,000.00320165JK0 09/04/2024 1,3421.75009/04/2019 258,345.15 1.727 1.751245,000.00 First Internet Bank1834 NCD 245,000.0032056GCQ1 07/14/2022 5592.05007/14/2017 252,418.60 2.023 2.051245,000.00 First Eagle National Bank1400 NCD 245,000.0032008JAG8 10/15/2021 2872.45010/17/2014 250,137.65 2.416 2.449245,000.00 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 3 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Negotiable Certificates of Deposits First Oklahoma Bank2451 NCD 249,000.00335857CK2 11/30/2026 2,1590.65011/30/2020 249,634.95 0.691 0.701248,263.91 Rollstone Bank & Trust2462 NCD 249,000.0077579AEE2 12/30/2027 2,5540.75012/30/2020 249,724.59 0.775 0.786248,377.99 Farmers & Merchant Bank1735 NCD 245,000.0030781TBD9 01/18/2022 3822.05001/18/2017 250,118.05 2.021 2.050245,000.00 First National Bank of America2465 NCD 249,000.0032110YRQ0 12/31/2026 2,1900.60012/31/2020 250,028.37 0.625 0.633248,502.23 FNB Bank Inc.1863 NCD 245,000.00330459CB2 10/13/2023 1,0152.25010/13/2017 259,173.25 2.220 2.251245,000.00 The FNB of Mcgregor1480 NCD 245,000.0032112UBW0 09/30/2021 2722.00010/01/2015 248,596.60 1.972 1.999245,000.00 First Premier Bank1255 NCD 245,000.0033610RNX7 03/08/2021 662.50003/07/2014 246,117.20 2.465 2.500245,000.00 Franklin Synergy Bank1771 NCD 103,000.0035471TCV2 01/31/2022 3952.00004/04/2017 105,168.15 1.972 1.999103,000.00 Farmer's & Merchant's SVG Bank1551 NCD 245,000.00308863AH2 02/26/2021 561.55002/29/2016 245,735.00 1.528 1.550245,000.00 First Neighbor Bank, NA1469 NCD 245,000.0033581VAF6 09/03/2021 2452.40009/03/2015 249,052.30 2.367 2.400245,000.00 First Northeast Bank1779 NCD 245,000.0033583FAA0 10/19/2022 6562.10004/19/2017 253,856.75 2.072 2.101245,000.00 First State Bank - Dequeen1824 NCD 245,000.00336460CH1 04/29/2022 4832.00006/30/2017 251,296.50 1.973 2.000245,000.00 First Technology Federal Credi1955 NCD 245,000.0033715LCM0 10/17/2023 1,0193.40010/17/2018 267,084.30 3.355 3.401245,000.00 Firstier Bank2061 NCD 245,000.0033766LAJ7 08/23/2024 1,3301.95008/23/2019 260,047.90 1.925 1.952245,000.00 First Kentucky Bank1856 NCD 245,000.0032065TAW1 10/06/2022 6432.10010/06/2017 253,687.70 2.072 2.101245,000.00 First Western Bank & Trust1770 NCD 245,000.0033749VAM0 04/07/2022 4612.00004/07/2017 251,002.50 1.973 2.001245,000.00 GE Capital Bank1262 NCD 245,000.0036157PXV6 03/22/2021 802.65003/21/2014 246,433.25 2.613 2.650245,000.00 Gesa Credit Union2456 NCD 249,000.0037424PAC8 11/30/2027 2,5240.80011/30/2020 250,802.76 0.825 0.836248,385.29 Ally Bank1882 NCD 245,000.0002007GAF0 01/04/2021 32.25001/04/2018 245,058.80 2.219 2.250245,000.00 Great Plains Bank1865 NCD 245,000.0039115UBB8 07/25/2022 5702.00010/25/2017 252,369.60 1.972 2.000245,000.00 Grant County Bank West V.2042 NCD 245,000.00387625AA4 05/08/2024 1,2232.55005/08/2019 264,034.05 2.513 2.548245,000.00 Goldman Sachs Bank USA / NY1951 NCD 245,000.0038148PJ81 05/09/2023 8583.15005/09/2018 262,404.80 3.106 3.150245,000.00 Haddon Savings Bank2447 NCD 207,000.00404730DA8 10/20/2025 1,7530.35011/16/2020 206,099.55 0.527 0.535205,184.64 Bank Hapoalim BM2457 NCD 249,000.0006251A2Q2 12/15/2025 1,8090.50012/14/2020 249,375.99 0.543 0.550248,383.63 Investors Community Bank1765 NCD 245,000.0046147USQ4 09/23/2022 6302.20003/24/2017 253,954.75 2.172 2.202245,000.00 Industrial & Com Bk of China1773 NCD 245,000.0045581EAC5 04/12/2022 4662.15004/12/2017 251,539.05 2.121 2.151245,000.00 Inst. for Sav in Newburyport1455 NCD 245,000.0045780PAN5 07/30/2021 2102.30007/31/2015 248,461.85 2.269 2.301245,000.00 Jonesboro State Bank2452 NCD 249,000.0048040PJL0 11/26/2027 2,5200.75011/27/2020 249,283.86 0.790 0.801248,140.44 JP Morgan Chase BAnk NA2218 NCD 245,000.0048128LD48 01/31/2030 3,3172.50001/31/2020 245,448.35 2.465 2.500245,000.00 Kansas State Bank Manhattan1798 NCD 245,000.0050116CAX7 05/31/2024 1,2462.50005/31/2017 263,918.90 2.465 2.500245,000.00 Keesler Federal Credit Union2027 NCD 245,000.0049254FAP1 08/30/2021 2413.05002/28/2019 249,914.70 3.008 3.050245,000.00 Knox TVA Empl Credit Union2140 NCD 248,000.00499724AF9 10/31/2023 1,0333.35010/24/2019 270,290.24 2.210 2.241255,434.22 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 4 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Negotiable Certificates of Deposits Lakeside Bank1686 NCD 245,000.0051210SLR6 09/18/2023 9901.80009/16/2016 245,913.85 1.775 1.800245,000.00 Legacy Bank & Trust Company2469 NCD 249,000.0052470QAN4 12/21/2028 2,9110.85012/30/2020 249,953.67 0.889 0.901248,004.68 Legends Bank1533 NCD 245,000.0052465JGM3 02/11/2022 4061.70002/12/2016 251,308.75 1.678 1.701245,000.00 Live Oak Banking Company1671 NCD 245,000.00538036CH5 08/19/2021 2301.40008/19/2016 247,212.35 1.381 1.400245,000.00 Luana Savings Bank1367 NCD 245,000.00549103QA0 09/07/2021 2492.25009/05/2014 248,697.05 2.219 2.250245,000.00 Bank Leumi USA NY2335 NCD 249,000.00063248KR8 03/31/2023 8191.45003/31/2020 256,422.69 1.430 1.449249,000.00 Malaga Bank FSB2402 NCD 249,000.0056102AAQ9 06/30/2025 1,6410.40008/31/2020 249,151.89 0.394 0.400249,000.00 Marathon Savings Bank1818 NCD 245,000.0056585YAA8 06/28/2022 5432.05006/28/2017 252,212.80 2.023 2.051245,000.00 MB Financial Bank NA1730 NCD 245,000.0055266CUF1 01/13/2022 3772.10001/13/2017 250,179.30 2.072 2.101245,000.00 Mercantile Bank of Michigan1793 NCD 245,000.0058740XZF0 05/12/2022 4962.10005/12/2017 251,781.60 2.071 2.100245,000.00 Mechanics Coop Bank1803 NCD 245,000.00583626AC0 05/26/2022 5102.05005/26/2017 251,796.30 2.023 2.051245,000.00 Medallion Bank - Salt Lake2010 NCD 245,000.0058404DDB4 01/03/2024 1,0973.30001/10/2019 267,870.75 3.254 3.299245,000.00 Landmark Community Bank2123 NCD 249,000.0051507LBU7 06/27/2022 5422.35009/27/2019 257,431.14 1.868 1.894250,639.93 Merchants State Bank2059 NCD 245,000.00589227AG2 08/30/2024 1,3371.80008/30/2019 258,756.75 1.775 1.800245,000.00 Merchants National Bank OH1534 NCD 245,000.00588806AV1 02/17/2022 4121.80002/17/2016 251,213.20 1.776 1.801245,000.00 Mid-Missouri Bank1806 NCD 245,000.0059541KBL0 06/10/2022 5252.05006/12/2017 251,992.30 2.023 2.051245,000.00 Maine Savings Credit Union2144 NCD 245,000.00560507AN5 11/08/2024 1,4071.90011/08/2019 260,207.15 1.875 1.902245,000.00 Mainstreet Bank2038 NCD 245,000.0056065GAG3 04/26/2024 1,2112.60004/26/2019 264,281.50 2.567 2.602245,000.00 Mountain America FD Credit Uni2202 NCD 249,000.0062384RAC0 11/08/2022 6762.30001/08/2020 259,176.63 1.928 1.955250,545.00 Morgan Stanley Bank NA1890 NCD 245,000.0061747MF63 01/11/2023 7402.65001/11/2018 257,646.90 2.613 2.650245,000.00 Morgan Stanley Bank NA1993 NCD 245,000.0061760ASZ3 12/06/2023 1,0693.55012/06/2018 269,157.00 3.501 3.550245,000.00 Municipal Trust and Savings1800 NCD 245,000.00625925AP7 05/02/2024 1,2172.35005/22/2017 262,326.40 2.317 2.349245,000.00 Nebraska State Bank & Trust1466 NCD 245,000.0063969ABL7 08/26/2022 6022.25008/26/2015 255,635.45 2.220 2.251245,000.00 Numerica Credit Union1991 NCD 245,000.0067054NAN3 11/28/2023 1,0613.55011/28/2018 268,975.70 3.503 3.551245,000.00 Oostburg State Bank1532 NCD 245,000.00683430BU5 02/09/2021 391.55002/09/2016 245,543.90 1.530 1.551245,000.00 South Ottumwa Savings Bank1851 NCD 245,000.00839145AA7 09/29/2022 6362.05009/29/2017 253,381.45 2.022 2.051245,000.00 Ottawa Savings Bank1892 NCD 245,000.0068956HAC7 01/19/2023 7482.40001/19/2018 256,522.35 2.368 2.401245,000.00 Pacific Western Bank2420 NCD 249,000.0069506YSA8 09/30/2025 1,7330.45009/30/2020 249,214.14 0.443 0.450249,000.00 Pathfinder Bank2429 NCD 249,000.0070320KAR2 10/14/2025 1,7470.50010/13/2020 249,326.19 0.533 0.540248,523.81 People's Bank2468 NCD 249,000.00710665GD6 12/31/2029 3,2860.90012/30/2020 249,114.54 0.967 0.981247,258.06 Ponce De Leon Federal Bank1795 NCD 245,000.00732333AH2 05/26/2022 5102.10005/26/2017 251,970.25 2.072 2.101245,000.00 Preferred Bank LA California2047 NCD 245,000.00740367HP5 08/16/2024 1,3232.00008/16/2019 260,430.10 1.972 2.000245,000.00 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 5 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Negotiable Certificates of Deposits Parkside Financial Bank1833 NCD 245,000.0070147ACE2 03/15/2023 8032.10007/19/2017 255,674.65 2.072 2.101245,000.00 Providence Bank1445 NCD 245,000.00743738BQ8 02/25/2022 4202.10002/26/2015 252,372.05 2.072 2.101245,000.00 Rayond James Bank NA2188 NCD 245,000.0075472RAU5 12/30/2024 1,4591.85012/30/2019 260,131.20 1.824 1.850245,000.00 Reliance Savings Bank1636 NCD 245,000.0075950XAD1 06/22/2021 1721.45006/22/2016 246,827.70 1.430 1.450245,000.00 Sallie Mae Bank2102 NCD 245,000.007954504D4 09/18/2024 1,3561.90009/18/2019 259,785.75 1.873 1.900245,000.00 State Bank of Chilton2398 NCD 249,000.0085641PDV9 09/11/2025 1,7140.50009/11/2020 249,129.48 0.573 0.581248,065.09 State Bank of India2403 NCD 249,000.00856285UJ8 09/04/2025 1,7070.50009/04/2020 249,933.75 0.493 0.500249,000.00 Stifel Bank & Trust1953 NCD 245,000.0086063QAK1 05/15/2023 8642.95005/15/2018 261,361.10 2.911 2.951245,000.00 San Francisco Credit Union2297 NCD 249,000.0079772FAF3 03/27/2025 1,5461.10003/27/2020 256,975.47 1.085 1.100249,000.00 Summit Community Bank1888 NCD 245,000.0086604XMN3 01/26/2022 3902.25001/26/2018 250,750.15 2.220 2.251245,000.00 Somerset Trust Company Bank1616 NCD 245,000.00835104BL3 06/12/2023 8921.80006/10/2016 255,559.50 1.776 1.800245,000.00 Bank of New England1704 NCD 245,000.00063847AW7 10/19/2021 2911.50010/19/2016 247,761.15 1.480 1.500245,000.00 Southwest 66 Credit Union Bank2286 NCD 249,000.0084475BAB1 03/24/2025 1,5431.30003/23/2020 249,694.71 1.282 1.300249,000.00 Slovak Savings Bank1872 NCD 245,000.0083158TAA0 10/20/2022 6572.10010/20/2017 253,869.00 2.072 2.101245,000.00 Security Bank1777 NCD 245,000.00814107AQ1 04/19/2022 4732.00004/19/2017 251,156.85 1.973 2.001245,000.00 Southwest Financial Fed. Credi2333 NCD 249,000.0084485EAG2 03/28/2024 1,1821.15003/31/2020 256,539.72 1.134 1.150249,000.00 Texas Bank Henderson2464 NCD 249,000.00882214AA7 12/23/2025 1,8170.45012/23/2020 248,387.46 0.483 0.490248,504.45 Third Federal Savings and Loan2157 NCD 245,000.0088413QCK2 11/25/2024 1,4241.95011/25/2019 260,809.85 1.923 1.950245,000.00 Thomasville Natl Bank1266 NCD 245,000.00884693BJ0 04/12/2021 1012.40004/11/2014 246,808.10 2.367 2.400245,000.00 Crossfirst Bank of Leawood1804 NCD 245,000.0022766ABF1 06/09/2023 8892.15006/09/2017 257,007.45 2.121 2.151245,000.00 Traverse City State Bank1820 NCD 245,000.00894333FF5 06/28/2022 5432.00006/28/2017 252,041.30 1.972 2.000245,000.00 UBS Bank USA1815 NCD 250,000.0090348JBR0 01/20/2022 3842.25006/15/2017 255,777.50 2.219 2.249250,000.00 United Community Bank GA1749 NCD 245,000.0090984P5A9 03/01/2022 4242.05003/01/2017 250,671.75 2.021 2.050245,000.00 Uinta Bank1639 NCD 245,000.00903572BC8 12/26/2023 1,0891.70006/24/2016 257,945.80 1.676 1.700245,000.00 Unity Bank1529 NCD 245,000.0091330ABF3 02/26/2021 561.60002/26/2016 245,786.45 1.579 1.601245,000.00 USAlliance Federal Credit Unio2325 NCD 249,000.0090352RAU9 03/31/2025 1,5501.15003/31/2020 258,026.25 1.154 1.170248,788.64 Vystar Credit Union2136 NCD 245,000.0092891CCE0 12/11/2023 1,0743.65010/18/2019 269,970.40 2.170 2.200254,986.78 Washington Federal2049 NCD 245,000.00938828BJ8 08/23/2024 1,3302.05008/23/2019 260,937.25 2.024 2.052245,000.00 Western State Bank2342 NCD 248,000.0095960NKE6 11/13/2025 1,7771.05005/13/2020 255,117.60 1.035 1.050248,000.00 Washington First Bank1745 NCD 245,000.00940727AH3 02/23/2022 4182.05002/23/2017 250,593.35 2.021 2.050245,000.00 Wells Fargo Bank1656 NCD 245,000.009497486H5 06/30/2021 1801.60006/30/2016 246,913.45 1.578 1.600245,000.00 Wyoming Bank & Trust2446 NCD 249,000.0098321PAJ9 11/28/2025 1,7920.50011/27/2020 249,181.77 0.515 0.522248,633.66 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 6 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Negotiable Certificates of Deposits Woodford State Bank1459 NCD 245,000.00979424AA6 07/29/2022 5742.35008/12/2015 254,976.40 2.317 2.349245,000.00 Washington County Bank1842 NCD 245,000.0093754PAN7 05/11/2022 4952.05008/11/2017 251,602.75 2.021 2.050245,000.00 Subtotal and Average 38,215,638.13 38,203,000.00 39,396,147.60 1.797 1.822 938 Corporate Medium Term Bonds Apple, Inc.1543 MTN 700,000.00037833BS8 02/23/2021 532.25002/23/2016 700,833.00 2.140 2.169700,075.23 Apple, Inc.2082 MTN 550,000.00037833AK6 05/03/2023 8522.40008/29/2019 576,928.00 1.726 1.750558,058.78 Apple, Inc.2323 MTN 750,000.00037833AY6 02/09/2022 4042.15003/19/2020 765,547.50 1.583 1.605754,429.21 Apple, Inc.2401 MTN 1,500,000.00037833DF4 01/13/2025 1,4732.75008/28/2020 1,627,455.00 0.620 0.6281,626,387.61 Alphabet (Google) Inc.1657 MTN 100,000.0002079KAA5 05/19/2021 1383.62507/11/2016 101,295.00 1.271 1.288100,865.26 Alphabet (Google) Inc.1658 MTN 946,000.0038259PAB8 05/19/2021 1383.62507/11/2016 958,250.70 1.271 1.288954,185.39 Alphabet (Google) Inc.1660 MTN 1,500,000.0002079KAA5 05/19/2021 1383.62507/12/2016 1,519,425.00 1.238 1.2551,513,173.59 Alphabet (Google) Inc.1734 MTN 871,000.0002079KAA5 05/19/2021 1383.62501/11/2017 882,279.45 2.012 2.040876,037.74 Alphabet (Google) Inc.1895 MTN 1,000,000.0002079KAA5 05/19/2021 1383.62501/10/2018 1,012,950.00 2.189 2.2191,005,161.12 Alphabet (Google) Inc.1931 MTN 382,000.0002079KAA5 05/19/2021 1383.62502/14/2018 386,946.90 2.377 2.410383,699.92 Johnson & Johnson1624 MTN 1,000,000.00478160BS2 03/01/2021 591.65006/07/2016 1,000,940.00 1.530 1.5511,000,154.23 Johnson & Johnson1900 MTN 500,000.00478160BS2 03/01/2021 591.65001/12/2018 500,470.00 2.179 2.210499,551.29 Johnson & Johnson2466 MTN 2,000,000.00478160CN2 09/01/2025 1,7040.55012/23/2020 2,008,660.00 0.479 0.4862,005,885.27 Microsoft Corporation1878 MTN 100,000.00594918BW3 02/06/2022 4012.40012/11/2017 102,039.00 2.292 2.324100,078.47 Microsoft Corporation2212 MTN 1,800,000.00594918BX1 02/06/2024 1,1312.87501/22/2020 1,933,470.00 1.727 1.7511,857,835.83 Microsoft Corporation2450 MTN 2,920,000.00594918BJ2 11/03/2025 1,7673.12511/18/2020 3,264,384.80 0.572 0.5803,256,373.66 Stanford University2046 MTN 2,000,000.00525555AB4 02/01/2024 1,1266.87505/14/2019 2,364,900.00 2.367 2.4002,259,375.01 Stanford University2182 MTN 1,000,000.00525555AB4 02/01/2024 1,1266.87512/12/2019 1,182,450.00 1.934 1.9601,144,829.28 Yale University2376 MTN 2,000,000.0098459LAA1 04/15/2025 1,5650.87307/01/2020 2,031,580.00 0.616 0.6252,020,526.96 Subtotal and Average 22,616,683.85 21,619,000.00 22,920,804.35 1.346 1.365 984 Federal Agency Bonds Apple, Inc.2053 MTN 1,500,000.00037833CU2 05/11/2024 1,2262.85008/06/2019 1,617,375.00 1.998 2.0251,538,099.13 Federal Agricultural Mortgage1130 1,500,000.0031315PPX1 07/05/2022 5502.20012/13/2012 1,546,515.00 1.930 1.9571,504,999.60 Federal Agricultural Mortgage1134 750,000.0031315PB32 11/21/2022 6892.00012/19/2012 775,875.00 2.081 2.110748,599.36 Federal Agricultural Mortgage1137 1,500,000.0031315PUE7 12/27/2022 7252.18001/04/2013 1,559,610.00 2.165 2.1961,499,572.25 Federal Agricultural Mortgage1139 500,000.0031315PWN5 06/01/2021 1513.84001/04/2013 507,695.00 1.946 1.973503,567.15 Federal Agricultural Mortgage1141 1,500,000.0031315PUE7 12/27/2022 7252.18001/08/2013 1,559,610.00 2.195 2.2251,498,785.05 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 7 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Federal Agency Bonds Federal Agricultural Mortgage1144 1,500,000.0031315PUE7 12/27/2022 7252.18001/23/2013 1,559,610.00 2.111 2.1411,501,039.74 Federal Agricultural Mortgage1147 2,595,000.0031315PUE7 12/27/2022 7252.18001/28/2013 2,698,125.30 2.199 2.2292,592,693.74 Federal Agricultural Mortgage1257 300,000.0031315PTU3 03/09/2021 674.16003/06/2014 302,280.00 2.574 2.609300,798.01 Federal Agricultural Mortgage1264 1,500,000.0031315PK40 03/26/2021 842.50003/26/2014 1,508,580.00 2.495 2.5301,499,901.34 Federal Agricultural Mortgage1279 1,250,000.0031315PPX1 07/05/2022 5502.20004/23/2014 1,288,762.50 2.889 2.9301,237,816.82 Federal Agricultural Mortgage1427 675,000.0031315P2C2 05/05/2021 1242.51001/09/2015 680,575.50 2.110 2.140675,799.86 Federal Agricultural Mortgage1428 404,000.0031315PL23 03/27/2024 1,1813.33001/09/2015 443,741.48 2.540 2.575412,731.29 Federal Agricultural Mortgage1433 1,604,000.0031315PD89 06/12/2023 8922.61001/22/2015 1,697,834.00 2.269 2.3011,614,967.15 Federal Agricultural Mortgage1447 1,450,000.0031315PD89 06/12/2023 8922.61002/09/2015 1,534,825.00 2.377 2.4101,456,385.12 Federal Agricultural Mortgage1452 1,000,000.003130H0AJ2 03/01/2022 4242.15003/05/2015 1,023,470.00 2.120 2.1501,000,000.00 Federal Agricultural Mortgage1576 1,000,000.0031315PZS1 01/24/2023 7532.13004/06/2016 1,040,170.00 1.839 1.8641,005,110.86 Federal Agricultural Mortgage1580 474,000.0031315PEM7 08/04/2025 1,6764.35004/08/2016 557,409.78 2.296 2.328513,346.53 Federal Agricultural Mortgage1595 1,500,000.0031315P2J7 05/01/2024 1,2163.30004/21/2016 1,649,640.00 2.084 2.1121,554,323.88 Federal Agricultural Mortgage1604 1,500,000.0031315P2J7 05/01/2024 1,2163.30004/26/2016 1,649,640.00 2.159 2.1891,550,649.57 Federal Agricultural Mortgage1617 500,000.0031315PUE7 12/27/2022 7252.18005/26/2016 519,870.00 1.844 1.870502,880.91 Federal Agricultural Mortgage1665 2,000,000.003132X0BH3 07/15/2022 5602.38007/25/2016 2,068,620.00 1.499 1.5202,025,205.71 Federal Agricultural Mortgage1698 1,500,000.003132X0EQ0 01/25/2021 241.55010/03/2016 1,501,395.00 1.256 1.2741,500,267.45 Federal Agricultural Mortgage1710 1,500,000.0031315PRA9 02/03/2026 1,8594.81010/18/2016 1,822,980.00 2.131 2.1601,682,296.32 Federal Agricultural Mortgage1755 1,000,000.003132X0PX3 02/23/2022 4182.10002/23/2017 1,022,450.00 2.034 2.0631,000,399.41 Federal Agricultural Mortgage1758 1,500,000.003132X0PX3 02/23/2022 4182.10003/02/2017 1,533,675.00 2.085 2.1141,499,758.46 Federal Agricultural Mortgage1769 1,500,000.003132X0RS2 04/06/2022 4602.07504/06/2017 1,536,645.00 2.046 2.0751,500,000.00 Federal Agricultural Mortgage1781 1,000,000.003132X0QG9 02/22/2021 521.90004/12/2017 1,002,570.00 1.781 1.8051,000,127.90 Federal Agricultural Mortgage1788 1,000,000.003132X0NZ0 01/03/2022 3672.10005/04/2017 1,019,780.00 1.938 1.9651,001,289.32 Federal Agricultural Mortgage1817 1,000,000.0031315PPX1 07/05/2022 5502.20006/14/2017 1,031,010.00 1.908 1.9341,003,799.93 Federal Agricultural Mortgage1830 1,500,000.003132X0UA7 06/29/2022 5441.88006/29/2017 1,538,880.00 1.903 1.9301,498,932.97 Federal Agricultural Mortgage1831 1,000,000.003132X0UA7 06/29/2022 5441.88006/29/2017 1,025,920.00 1.923 1.949999,007.99 Federal Agricultural Mortgage1867 1,000,000.003132X0WL1 08/23/2024 1,3302.25010/06/2017 1,069,360.00 2.332 2.365996,143.98 Federal Agricultural Mortgage1877 1,500,000.003132X0ZZ7 12/12/2022 7102.26012/12/2017 1,560,780.00 2.229 2.2601,500,000.00 Federal Agricultural Mortgage1889 2,000,000.003132X0D57 01/08/2021 72.12001/08/2018 2,000,500.00 2.090 2.1202,000,000.00 Federal Agricultural Mortgage1893 1,000,000.003130H0AU7 08/01/2024 1,3082.62501/09/2018 1,081,850.00 2.546 2.5811,001,414.52 Federal Agricultural Mortgage1901 1,500,000.003130H0AU7 08/01/2024 1,3082.62501/11/2018 1,622,775.00 2.623 2.6601,498,277.03 Federal Agricultural Mortgage1912 2,000,000.003132X0G39 01/30/2023 7592.50001/30/2018 2,096,240.00 2.472 2.5071,999,717.04 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 8 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Federal Agency Bonds Federal Agricultural Mortgage1915 1,500,000.003132X0G39 01/30/2023 7592.50001/30/2018 1,572,180.00 2.481 2.5151,499,536.87 Federal Agricultural Mortgage1921 2,000,000.003132X0G39 01/30/2023 7592.50001/31/2018 2,096,240.00 2.556 2.5921,996,426.44 Federal Agricultural Mortgage1924 1,100,000.0031315PZS1 01/24/2023 7532.13002/08/2018 1,144,187.00 2.578 2.6141,089,749.43 Federal Agricultural Mortgage1927 1,000,000.003132X0H79 02/22/2021 522.35002/22/2018 1,003,110.00 2.327 2.360999,986.31 Federal Agricultural Mortgage1928 1,500,000.003132X0H87 02/22/2023 7822.60002/22/2018 1,577,340.00 2.564 2.6001,500,000.00 Federal Agricultural Mortgage1936 1,500,000.003132X0L33 02/21/2023 7812.77002/23/2018 1,582,590.00 2.732 2.7701,500,000.00 Federal Agricultural Mortgage1999 549,000.0031315P4B2 01/30/2024 1,1243.46012/14/2018 602,955.72 3.018 3.060555,208.80 Federal Agricultural Mortgage2034 1,000,000.0031422BEJ5 04/09/2024 1,1942.35004/09/2019 1,067,360.00 2.365 2.398998,514.41 Federal Agricultural Mortgage2035 678,000.0031315PCY3 11/20/2024 1,4195.25004/08/2019 805,477.56 2.420 2.454746,408.98 Federal Agricultural Mortgage2098 550,000.0031315PEM7 08/04/2025 1,6764.35009/09/2019 646,783.50 1.659 1.683613,853.99 Federal Agricultural Mortgage2242 Call 2,000,000.0031422BUC2 02/11/2030 3,3282.45002/11/2020 2,002,820.00 2.416 2.4502,000,000.00 Federal Agricultural Mortgage2301 1,569,000.0031315PB99 11/19/2027 2,5132.85003/11/2020 1,788,911.04 1.050 1.0641,753,632.79 Federal Agricultural Mortgage2330 Call 2,000,000.0031422BWY2 03/24/2025 1,5431.40003/24/2020 2,003,320.00 1.380 1.4002,000,000.00 Federal Agricultural Mortgage2340 Call 2,000,000.0031422BZS2 05/13/2030 3,4191.50005/13/2020 1,997,500.00 1.479 1.5002,000,000.00 Federal Agricultural Mortgage2366 Call 1,750,000.0031422BF54 06/24/2030 3,4611.40006/24/2020 1,738,537.50 1.380 1.4001,750,000.00 Federal Agricultural Mortgage2367 Call 2,000,000.0031422BF54 06/24/2030 3,4611.40006/24/2020 1,986,900.00 1.380 1.4002,000,000.00 Federal Agricultural Mortgage2381 Call 1,500,000.0031422BH78 07/08/2030 3,4751.40007/08/2020 1,498,215.00 1.380 1.4001,500,000.00 Federal Agricultural Mortgage2425 Call 2,000,000.0031422BX54 09/27/2030 3,5561.30010/08/2020 1,979,560.00 1.286 1.3042,000,000.00 Federal Agricultural Mortgage2435 Call 2,000,000.0031422BZ45 10/21/2030 3,5801.28010/21/2020 1,974,400.00 1.262 1.2802,000,000.00 Federal Agricultural Mortgage2439 Call 2,000,000.0031422B2E9 10/29/2030 3,5881.34010/29/2020 1,987,600.00 1.321 1.3402,000,000.00 Federal Agricultural Mortgage2449 1,500,000.0031422B3D0 11/20/2030 3,6101.15011/20/2020 1,499,475.00 1.134 1.1501,500,000.00 Federal Agricultural Mortgage2458 Call 1,500,000.0031422B4A5 12/11/2030 3,6311.30012/11/2020 1,498,785.00 1.282 1.3001,500,000.00 Federal Agricultural Mortgage2459 Call 2,000,000.0031422B3W8 12/16/2030 3,6361.45012/16/2020 2,000,100.00 1.430 1.4502,000,000.00 Federal Agricultural Mortgage2461 1,000,000.0031422B3D0 11/20/2030 3,6101.15012/09/2020 999,650.00 1.144 1.160999,006.14 Federal Farm Credit Bank .1241 500,000.003133ECRH9 06/06/2023 8862.45001/09/2014 527,145.00 3.383 3.430489,891.13 Federal Farm Credit Bank .1526 625,000.003133EAA65 07/26/2023 9362.12501/27/2016 655,381.25 2.024 2.052626,079.57 Federal Farm Credit Bank .1563 500,000.0031331XSS2 03/14/2022 4375.16003/17/2016 530,180.00 1.876 1.902518,431.21 Federal Farm Credit Bank .1593 250,000.003133EC4L5 11/23/2021 3261.61004/21/2016 253,345.00 1.558 1.580250,063.62 Federal Farm Credit Bank .1596 1,000,000.003133ECPF5 05/13/2022 4971.87504/21/2016 1,023,530.00 1.578 1.6001,003,567.11 Federal Farm Credit Bank .1615 1,000,000.003133EC7D0 12/13/2024 1,4422.12505/13/2016 1,070,420.00 1.930 1.9561,006,083.77 Federal Farm Credit Bank .1659 500,000.0031331XSS2 03/14/2022 4375.16007/08/2016 530,180.00 1.215 1.232522,744.14 Federal Farm Credit Bank .1782 500,000.0031331XHX3 12/21/2021 3545.05004/12/2017 523,480.00 1.884 1.910514,529.56 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 9 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Federal Agency Bonds Federal Farm Credit Bank .1787 900,000.003133EEVD9 03/25/2024 1,1792.30005/04/2017 959,211.00 2.274 2.306899,826.88 Federal Farm Credit Bank .1822 500,000.003133EDWX6 10/07/2024 1,3752.91006/21/2017 548,820.00 2.143 2.172512,767.36 Federal Farm Credit Bank .1843 445,000.003133ED6R8 11/07/2022 6752.93009/14/2017 467,730.60 1.870 1.896453,064.21 Federal Farm Credit Bank .1885 600,000.003133EC2B9 11/09/2021 3121.70012/29/2017 608,292.00 2.161 2.191597,593.61 Federal Farm Credit Bank .1932 1,500,000.003133EJDE6 02/16/2023 7762.57002/16/2018 1,575,840.00 2.605 2.6421,497,863.30 Federal Farm Credit Bank .2016 500,000.003133EEG79 09/07/2023 9792.15001/15/2019 525,590.00 2.656 2.693493,181.67 Federal Farm Credit Bank .2017 650,000.003133EC2C7 11/09/2023 1,0422.13001/15/2019 684,950.50 2.662 2.699640,143.09 Federal Farm Credit Bank .2226 Call 1,000,000.003133ELJU9 01/27/2026 1,8521.98001/29/2020 1,014,520.00 1.955 1.982999,873.08 Federal Farm Credit Bank .2259 Call 1,350,000.003133EKVQ6 07/19/2024 1,2952.04002/19/2020 1,360,381.50 1.868 1.8941,356,651.63 Federal Farm Credit Bank .2280 Call 1,000,000.003133ELPS7 03/04/2030 3,3492.24003/04/2020 1,001,940.00 2.142 2.1721,005,528.85 Federal Farm Credit Bank .2289 Call 1,500,000.003133ELSD7 03/11/2030 3,3561.85003/11/2020 1,502,445.00 1.824 1.8501,500,000.00 Federal Farm Credit Bank .2292 Call 1,500,000.003133ELSD7 03/11/2030 3,3561.85003/11/2020 1,502,445.00 1.824 1.8501,500,000.00 Federal Farm Credit Bank .2314 1,000,000.003133EAG44 08/03/2026 2,0402.63003/13/2020 1,117,440.00 1.089 1.1041,082,089.60 Federal Farm Credit Bank .2351 Call 1,000,000.003133ELSD7 03/11/2030 3,3561.85005/20/2020 1,001,630.00 1.749 1.7731,006,393.15 Federal Farm Credit Bank .2371 Call 1,500,000.003133ELQ31 07/01/2030 3,4681.33007/01/2020 1,495,560.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2372 Call 1,500,000.003133ELQ31 07/01/2030 3,4681.33007/01/2020 1,495,560.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2391 Call 1,500,000.003133EL3H5 08/12/2025 1,6840.57008/12/2020 1,499,250.00 0.587 0.5951,498,269.79 Federal Farm Credit Bank .2406 Call 1,500,000.003133EL4W1 08/25/2025 1,6970.61009/03/2020 1,500,000.00 0.611 0.6201,499,299.39 Federal Farm Credit Bank .2408 Call 1,500,000.003133EL4W1 08/25/2025 1,6970.61009/10/2020 1,500,000.00 0.611 0.6201,499,296.64 Federal Farm Credit Bank .2416 Call 1,500,000.003133EL7K4 09/16/2025 1,7190.55009/22/2020 1,497,840.00 0.542 0.5491,500,000.00 Federal Farm Credit Bank .2417 Call 1,500,000.003133EMBH4 09/29/2025 1,7320.53009/29/2020 1,500,270.00 0.522 0.5301,500,000.00 Federal Farm Credit Bank .2423 Call 1,500,000.003133EMBJ0 09/29/2025 1,7320.53009/29/2020 1,500,000.00 0.537 0.5451,498,932.50 Federal Farm Credit Bank .2427 Call 2,000,000.003133EMAZ5 06/24/2030 3,4611.25010/01/2020 1,987,820.00 1.246 1.2631,997,564.23 Federal Farm Credit Bank .2442 Call 1,500,000.003133EMFG2 11/04/2030 3,5941.37011/04/2020 1,500,000.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2443 Call 1,500,000.003133EMFG2 11/04/2030 3,5941.37011/04/2020 1,500,000.00 1.351 1.3701,500,000.00 Federal Home Loan Bank1041 1,500,000.00313378LA7 02/25/2022 4202.33003/20/2012 1,537,890.00 2.298 2.3301,500,000.00 Federal Home Loan Bank1156 1,315,000.003133XHRJ3 12/10/2021 3435.00002/25/2013 1,374,345.95 1.825 1.8501,350,836.04 Federal Home Loan Bank1261 1,500,000.00313382K69 03/12/2021 701.75003/13/2014 1,504,680.00 2.418 2.4511,498,102.96 Federal Home Loan Bank1577 1,500,000.003130A7Q73 12/08/2021 3411.53004/08/2016 1,519,830.00 1.450 1.4701,500,801.86 Federal Home Loan Bank1605 1,000,000.00313382K69 03/12/2021 701.75004/27/2016 1,003,120.00 1.490 1.5111,000,451.49 Federal Home Loan Bank1619 500,000.003133827D9 02/08/2021 381.75006/02/2016 500,765.00 1.476 1.496500,125.28 Federal Home Loan Bank1649 250,000.003130A0EN6 12/10/2021 3432.87506/28/2016 256,422.50 1.232 1.249253,687.40 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 10 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Federal Agency Bonds Federal Home Loan Bank1699 500,000.003133827E7 02/06/2023 7662.13010/05/2016 520,560.00 1.578 1.600505,262.82 Federal Home Loan Bank1727 1,000,000.003130AABG2 11/29/2021 3321.87512/16/2016 1,015,960.00 2.168 2.198997,208.23 Federal Home Loan Bank1763 1,910,000.003133XHRJ3 12/10/2021 3435.00003/10/2017 1,996,198.30 2.150 2.1801,957,921.83 Federal Home Loan Bank1780 1,000,000.00313378CR0 03/11/2022 4342.25004/12/2017 1,025,320.00 1.903 1.9301,003,624.25 Federal Home Loan Bank1886 1,000,000.003130A3VC5 12/08/2023 1,0712.25001/03/2018 1,060,300.00 2.359 2.392996,118.56 Federal Home Loan Bank1896 1,000,000.003130A3DL5 09/08/2023 9802.37501/09/2018 1,058,450.00 2.376 2.409999,142.79 Federal Home Loan Bank1903 500,000.003130ADEV0 01/17/2023 7462.38001/18/2018 522,735.00 2.385 2.418499,631.80 Federal Home Loan Bank1996 Call 1,000,000.003130AFG84 11/29/2028 2,8893.87512/06/2018 1,031,680.00 3.823 3.876999,920.73 Federal Home Loan Bank2228 Call 1,500,000.003130AHZ71 02/25/2030 3,3422.37502/25/2020 1,503,870.00 2.353 2.3861,498,627.50 Federal Home Loan Bank2317 Call 1,456,310.683130AJER6 03/26/2030 3,3711.85003/26/2020 1,456,367.48 1.824 1.8501,456,310.68 Federal Home Loan Bank2328 Call 1,500,000.003130AJF95 03/24/2025 1,5431.30003/24/2020 1,502,235.00 1.282 1.3001,500,000.00 Federal Home Loan Bank2347 Call 1,500,000.003130AJMF3 11/28/2028 2,8881.32005/28/2020 1,500,000.00 1.301 1.3201,500,000.00 Federal Home Loan Bank2358 Call 1,000,000.003130AJP78 06/11/2029 3,0831.40006/11/2020 993,330.00 1.380 1.4001,000,000.00 Federal Home Loan Bank2361 Call 1,000,000.003130AJP78 06/11/2029 3,0831.40006/11/2020 993,330.00 1.427 1.447996,246.91 Federal Home Loan Bank2368 Call 900,000.003130AJR76 06/29/2029 3,1011.25006/29/2020 893,493.00 1.232 1.250900,000.00 Federal Home Loan Bank2369 Call 1,500,000.003130AJRG6 06/24/2030 3,4611.36006/24/2020 1,473,240.00 1.341 1.3601,500,000.00 Federal Home Loan Bank2375 Call 1,500,000.003130AJSR1 07/09/2030 3,4761.39007/09/2020 1,487,805.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2377 Call 1,500,000.003130AJSR1 07/09/2030 3,4761.39007/09/2020 1,487,805.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2384 Call 1,500,000.003130AJSR1 07/09/2030 3,4761.39007/09/2020 1,487,805.00 1.382 1.4011,498,428.83 Federal Home Loan Bank2395 Call 1,500,000.003130AJZ36 08/27/2025 1,6990.60008/27/2020 1,494,855.00 0.611 0.6201,498,603.33 Federal Home Loan Bank2399 Call 1,500,000.003130AJZ36 08/27/2025 1,6990.60008/27/2020 1,494,855.00 0.611 0.6201,498,603.33 Federal Home Loan Bank2405 Call 1,500,000.003130AK3Z7 09/29/2025 1,7320.57009/29/2020 1,495,515.00 0.582 0.5901,498,576.67 Federal Home Loan Bank2411 Call 1,180,000.003130AJZ36 08/27/2025 1,6990.60009/16/2020 1,175,952.60 0.591 0.5991,180,000.00 Federal Home Loan Bank2419 Call 1,500,000.003130AKAZ91 09/29/2025 1,7320.52009/29/2020 1,497,855.00 0.512 0.5201,500,000.00 Federal Home Loan Bank2445 Call 1,200,000.003130AJQS1 06/25/2030 3,4621.35011/04/2020 1,196,988.00 1.334 1.3531,199,622.31 Fed. Home Loan Mortgage Corp.1273 2,000,000.003134G45T1 12/10/2021 3432.00004/10/2014 2,035,380.00 2.564 2.6001,989,810.35 Fed. Home Loan Mortgage Corp.1277 1,000,000.003134G45T1 12/10/2021 3432.00004/22/2014 1,017,690.00 2.643 2.680994,241.44 Fed. Home Loan Mortgage Corp.2247 Call 1,000,000.003134GVAT5 02/12/2025 1,5031.80002/12/2020 1,001,140.00 1.775 1.8001,000,000.00 Fed. Home Loan Mortgage Corp.2345 Call 455,000.003134GVUA4 05/18/2028 2,6941.20005/18/2020 452,306.40 1.183 1.200455,000.00 Fed. Home Loan Mortgage Corp.2370 Call 1,500,000.003134GV3B2 06/28/2030 3,4651.40006/30/2020 1,500,030.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2373 Call 1,500,000.003134GV3U0 06/29/2029 3,1011.25006/29/2020 1,490,685.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2379 Call 1,500,000.003134GV4E5 12/29/2028 2,9191.20007/01/2020 1,490,430.00 1.183 1.1991,500,000.00 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 11 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Federal Agency Bonds Fed. Home Loan Mortgage Corp.2380 Call 1,500,000.003134GV5D6 01/08/2029 2,9291.20007/08/2020 1,500,180.00 1.183 1.2001,500,000.00 Fed. Home Loan Mortgage Corp.2382 Call 1,500,000.003134GV5A2 07/15/2030 3,4821.37507/15/2020 1,489,635.00 1.356 1.3751,500,000.00 Fed. Home Loan Mortgage Corp.2386 Call 1,500,000.003134GV7L6 07/29/2030 3,4961.35007/29/2020 1,486,260.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2387 Call 1,500,000.003134GV7L6 07/29/2030 3,4961.35007/29/2020 1,486,260.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2396 Call 1,000,000.003134GWNC6 08/19/2025 1,6910.62508/20/2020 1,000,070.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2400 Call 1,500,000.003134GWC53 09/15/2025 1,7180.65009/15/2020 1,497,915.00 0.641 0.6501,500,000.00 Fed. Home Loan Mortgage Corp.2404 Call 1,447,000.003134GWA55 09/09/2025 1,7120.65009/09/2020 1,445,798.99 0.641 0.6501,447,000.00 Fed. Home Loan Mortgage Corp.2407 Call 1,500,000.003134GWD52 09/02/2025 1,7050.68009/04/2020 1,500,870.00 0.670 0.6791,500,000.00 Fed. Home Loan Mortgage Corp.2409 Call 1,500,000.003134GWP75 09/23/2025 1,7260.62509/23/2020 1,500,030.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2410 Call 1,000,000.003134GWP75 09/23/2025 1,7260.62509/23/2020 1,000,020.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2418 Call 1,500,000.003134GWVV5 10/15/2025 1,7480.50010/15/2020 1,495,425.00 0.493 0.5001,500,000.00 Fed. Home Loan Mortgage Corp.2421 Call 2,000,000.003134GWW93 09/30/2025 1,7330.55009/30/2020 1,997,220.00 0.542 0.5502,000,000.00 Fed. Home Loan Mortgage Corp.2422 Call 1,500,000.003134GWW93 09/30/2025 1,7330.55009/30/2020 1,497,915.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2424 Call 1,500,000.003134GWXK7 09/30/2025 1,7330.55009/30/2020 1,494,750.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2426 Call 1,500,000.003134GWXX9 10/15/2025 1,7480.55010/15/2020 1,503,045.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2428 Call 1,500,000.003134GWY26 10/08/2025 1,7410.57010/08/2020 1,503,195.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2430 Call 1,500,000.003134GWYZ3 10/28/2025 1,7610.53010/28/2020 1,495,665.00 0.522 0.5301,500,000.00 Fed. Home Loan Mortgage Corp.2431 Call 1,500,000.003134GWZ33 10/22/2030 3,5811.25010/22/2020 1,479,825.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2432 Call 1,500,000.003134GWZL3 10/29/2025 1,7620.57010/29/2020 1,499,085.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2433 Call 2,000,000.003134GW3T1 10/28/2030 3,5871.40010/28/2020 1,999,160.00 1.380 1.4002,000,000.00 Fed. Home Loan Mortgage Corp.2434 Call 1,500,000.003134GW3H7 10/29/2025 1,7620.61010/29/2020 1,498,395.00 0.601 0.6101,500,000.00 Fed. Home Loan Mortgage Corp.2436 Call 2,000,000.003134GWZZ2 10/28/2030 3,5871.30010/28/2020 1,971,820.00 1.282 1.3002,000,000.00 Fed. Home Loan Mortgage Corp.2437 Call 750,000.003134GW3Z7 10/28/2025 1,7610.60010/28/2020 751,897.50 0.591 0.600750,000.00 Fed. Home Loan Mortgage Corp.2438 Call 1,500,000.003134GW3X2 10/27/2025 1,7600.62510/27/2020 1,496,040.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2440 Call 1,500,000.003134GW6N1 11/05/2030 3,5951.40011/05/2020 1,492,515.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2444 Call 1,500,000.003134GW6N1 11/05/2030 3,5951.40011/05/2020 1,492,515.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso1276 1,000,000.003136G0U58 04/30/2021 1191.75004/16/2014 1,005,370.00 2.364 2.397998,041.71 Federal National Mortgage Asso1288 250,000.003136G0M57 04/09/2021 981.75005/02/2014 251,090.00 2.452 2.486249,541.99 Federal National Mortgage Asso1654 1,000,000.003136G0EG2 04/23/2021 1122.28006/30/2016 1,006,640.00 1.171 1.1871,003,293.95 Federal National Mortgage Asso1715 500,000.0031364CCC0 04/30/2026 1,9457.12511/10/2016 669,980.00 2.367 2.400612,044.89 Federal National Mortgage Asso1883 500,000.003136G05L1 08/26/2022 6022.00012/29/2017 515,660.00 2.238 2.270497,891.78 Federal National Mortgage Asso1894 1,000,000.003135G0T78 10/05/2022 6422.00001/09/2018 1,032,630.00 2.288 2.320994,685.70 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 12 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Federal Agency Bonds Federal National Mortgage Asso1904 1,000,000.003135G0T78 10/05/2022 6422.00001/19/2018 1,032,630.00 2.409 2.443992,667.21 Federal National Mortgage Asso1926 1,500,000.003135G0T94 01/19/2023 7482.37502/08/2018 1,568,700.00 2.574 2.6101,493,259.32 Federal National Mortgage Asso2392 Call 1,000,000.003136G4R62 08/28/2025 1,7000.62508/28/2020 998,750.00 0.616 0.6251,000,000.00 Federal National Mortgage Asso2393 Call 1,000,000.003136G4S87 08/27/2025 1,6990.65008/27/2020 1,000,080.00 0.641 0.6501,000,000.00 Federal National Mortgage Asso2394 Call 1,500,000.003136G4Q97 08/27/2025 1,6990.65008/27/2020 1,500,120.00 0.641 0.6501,500,000.00 Federal National Mortgage Asso2397 Call 1,500,000.003136G4V59 08/27/2025 1,6990.62508/27/2020 1,495,605.00 0.616 0.6251,500,000.00 Federal National Mortgage Asso2412 Call 1,500,000.003136G44G5 09/22/2025 1,7250.51509/22/2020 1,494,765.00 0.507 0.5151,500,000.00 Federal National Mortgage Asso2413 Call 1,500,000.003136G43L5 09/30/2025 1,7330.55009/30/2020 1,495,410.00 0.542 0.5501,500,000.00 Federal National Mortgage Asso2415 Call 1,500,000.003136G44L4 09/25/2025 1,7280.60009/25/2020 1,494,960.00 0.591 0.6001,500,000.00 Federal National Mortgage Asso2460 2,000,000.003135G05Q2 08/05/2030 3,5030.87512/07/2020 1,962,780.00 1.139 1.1551,949,292.34 Federal National Mortgage Asso2463 Call 1,500,000.003135GAAS0 12/23/2030 3,6431.40012/23/2020 1,494,675.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso2467 Call 1,000,000.003135G06Q1 12/30/2025 1,8240.64012/30/2020 1,001,260.00 0.597 0.6051,001,689.06 San Mateo Union High School Dt2153 MUN 1,360,000.00799017WD6 09/01/2028 2,8002.23711/07/2019 1,431,726.40 2.447 2.4801,337,293.91 Tennessee Valley Authority1132 500,000.00880591EL2 02/15/2021 453.87512/14/2012 502,140.00 1.596 1.618501,286.79 Tennessee Valley Authority1133 1,010,000.00880591EN8 08/15/2022 5911.87512/14/2012 1,037,966.90 1.893 1.9201,009,328.14 Tennessee Valley Authority1145 1,500,000.00880591EL2 02/15/2021 453.87501/23/2013 1,506,420.00 1.647 1.6691,503,767.37 Tennessee Valley Authority1260 1,160,000.00880591EL2 02/15/2021 453.87503/12/2014 1,164,964.80 2.427 2.4611,161,832.36 Tennessee Valley Authority1508 1,000,000.00880591CJ9 11/01/2025 1,7656.75011/20/2015 1,299,690.00 2.807 2.8461,163,295.67 Tennessee Valley Authority1519 750,000.00880591ER9 09/15/2024 1,3532.87501/15/2016 823,545.00 2.564 2.600756,795.06 Tennessee Valley Authority1589 775,000.00880591CJ9 11/01/2025 1,7656.75004/18/2016 1,007,259.75 2.337 2.370921,072.44 Tennessee Valley Authority1703 1,490,000.00880591EN8 08/15/2022 5911.87510/07/2016 1,531,258.10 1.538 1.5601,497,244.45 Tennessee Valley Authority1714 1,250,000.00880591CJ9 11/01/2025 1,7656.75011/10/2016 1,624,612.50 2.317 2.3501,488,408.54 Subtotal and Average 238,947,398.71 237,426,310.68 242,849,251.90 1.585 1.607 1,801 Treasury Securities (Notes) U.S. Treasury1761 TB 1,500,000.00912828J43 02/28/2022 4231.75003/09/2017 1,528,365.00 2.071 2.1001,494,253.60 U.S. Treasury1866 TB 1,500,000.00912828L57 09/30/2022 6371.75010/06/2017 1,542,360.00 1.914 1.9411,495,257.67 U.S. Treasury1898 TB 1,500,000.00912828P38 01/31/2023 7601.75001/11/2018 1,550,505.00 2.308 2.3401,482,720.91 U.S. Treasury1905 TB 1,500,000.00912828N30 12/31/2022 7292.12501/22/2018 1,559,715.00 2.387 2.4201,491,712.75 U.S. Treasury1923 TB 1,500,000.00912828P38 01/31/2023 7601.75002/05/2018 1,550,505.00 2.560 2.5961,475,377.63 U.S. Treasury1925 TB 1,000,000.00912828P38 01/31/2023 7601.75002/08/2018 1,033,670.00 2.487 2.521984,992.95 U.S. Treasury1929 TB 1,000,000.00912828P79 02/28/2023 7881.50002/09/2018 1,029,450.00 2.534 2.570978,473.72 U.S. Treasury1934 TB 1,000,000.00912828P79 02/28/2023 7881.50002/15/2018 1,029,450.00 2.601 2.638977,143.72 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 13 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Subtotal and Average 10,379,932.95 10,500,000.00 10,824,020.00 2.331 2.363 694 Municipal Bonds Acalanes Union High School Dis1494 MUN 1,000,000.00004284B38 08/01/2021 2122.38110/30/2015 1,011,120.00 2.120 2.1501,001,259.39 Acalanes Union High School Dis2334 MUN 485,000.00004284ZY4 08/01/2022 5772.90003/25/2020 503,570.65 1.677 1.700493,986.26 County of Alameda2173 MUN 290,000.00010878AS5 08/01/2026 2,0384.00012/05/2019 338,021.10 2.139 2.168317,466.36 Alameda County Joint Pws Auth.2005 MUN 505,000.00010831DS1 06/01/2025 1,6123.36512/24/2018 560,752.00 3.175 3.220507,893.67 Antelope Valley Community Coll1790 MUN 220,000.0003667PFL1 08/01/2022 5772.60805/09/2017 227,242.40 2.266 2.298221,004.13 Antelope Valley Community Coll2069 MUN 500,000.0003667PFN7 08/01/2024 1,3083.02608/16/2019 540,805.00 1.876 1.902519,122.35 State of Arkansas1913 MUN 320,000.00041042ZW5 06/01/2022 5162.87501/26/2018 332,278.40 2.486 2.520321,509.70 Burlingame School District1548 MUN 585,000.00121457EQ4 08/01/2025 1,6736.23802/24/2016 667,637.10 3.557 3.606644,313.04 Cabrillo Community College Dis2119 MUN 2,000,000.00127109QD1 08/01/2027 2,4032.38510/08/2019 2,100,260.00 2.342 2.3752,000,000.00 Carlsbad Unified School Dist .1547 MUN 300,000.00142665DH8 08/01/2021 2124.58402/24/2016 307,110.00 2.130 2.159303,962.74 Carlsbad Unified School Dist .1556 MUN 1,250,000.00142665DH8 08/01/2021 2124.58403/04/2016 1,279,625.00 2.138 2.1681,266,433.76 Carlsbad Unified School Dist .1753 MUN 350,000.00142665DH8 08/01/2021 2124.58402/17/2017 358,295.00 2.317 2.350354,287.72 Carlsbad Unified School Dist .1857 MUN 305,000.00142665DJ4 08/01/2026 2,0385.23409/27/2017 373,289.50 2.850 2.890339,992.37 Cerritos Community College Dis1523 MUN 500,000.00156792GV9 08/01/2021 2122.78101/27/2016 506,325.00 2.012 2.040502,033.85 Cerritos Community College Dis1876 MUN 55,000.00156792GW7 08/01/2022 5772.97111/30/2017 57,043.80 2.416 2.45055,425.77 Contra Costa Community College2103 MUN 400,000.00212204JJ1 08/01/2028 2,7692.21309/12/2019 424,604.00 2.071 2.100403,106.35 Contra Costa Community College2120 MUN 990,000.00212204JK8 08/01/2029 3,1342.26309/20/2019 1,049,340.60 2.505 2.539969,307.36 Contra Costa Community College2244 MUN 1,500,000.00212204JK8 08/01/2029 3,1342.26302/07/2020 1,589,910.00 2.100 2.1301,515,422.85 Contra Costa Community College2291 MUN 320,000.00212204JF9 08/01/2025 1,6731.91803/09/2020 336,204.80 1.128 1.143330,981.42 State of Delaware1952 MUN 1,500,000.002463807H6 07/01/2022 5463.50005/03/2018 1,573,500.00 2.927 2.9671,511,171.30 Fremon Union High School Distr1646 MUN 525,000.00357172VA0 02/01/2026 1,8576.08006/28/2016 638,646.75 2.994 3.035595,950.26 Fullerton School District1916 MUN 995,000.00359819DN6 08/01/2026 2,0383.16002/14/2018 1,081,724.20 3.028 3.070999,364.84 Fullerton School District1917 MUN 750,000.00359819DM8 08/01/2025 1,6733.04002/14/2018 826,410.00 2.959 3.000751,215.85 Fullerton School District2085 MUN 365,000.00359819DN6 08/01/2026 2,0383.16008/29/2019 396,813.40 1.913 1.940388,157.67 State of Georgia1613 MUN 500,000.00373384RU2 10/01/2022 6383.57005/17/2016 529,010.00 1.878 1.904513,698.52 State of Georgia1645 MUN 365,000.00373384W69 02/01/2023 7613.25006/27/2016 387,067.90 1.898 1.925374,417.51 State of Georgia1666 MUN 1,825,000.003733844V5 02/01/2025 1,4922.37507/29/2016 1,963,225.50 1.972 1.9991,850,574.62 State of Georgia1691 MUN 385,000.00373384RU2 10/01/2022 6383.57009/26/2016 407,337.70 1.630 1.653397,266.42 State of Georgia1775 MUN 250,000.00373384RX6 10/01/2025 1,7344.00004/10/2017 291,075.00 2.739 2.777262,860.03 State of Georgia1919 MUN 1,095,000.00373384RY4 10/01/2026 2,0994.31001/26/2018 1,318,544.25 2.979 3.0201,165,924.28 State of Georgia1945 MUN 200,000.00373384RY4 10/01/2026 2,0994.31003/19/2018 240,830.00 3.204 3.248210,559.63 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 14 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Municipal Bonds State of Georgia1962 MUN 390,000.00373384SP2 10/01/2023 1,0033.74010/25/2018 426,519.60 3.093 3.136395,954.55 State of Georgia1967 MUN 350,000.00373385BU6 02/01/2027 2,2222.72010/31/2018 388,283.00 3.412 3.460336,386.24 State of Georgia1980 MUN 1,200,000.00373384PB6 11/01/2027 2,4955.01411/30/2018 1,528,344.00 3.649 3.7001,291,033.02 State of Georgia2086 MUN 1,500,000.00373384RV0 10/01/2023 1,0033.72008/29/2019 1,639,650.00 1.749 1.7741,577,084.82 State of Georgia2229 MUN 425,000.00373384RY4 10/01/2026 2,0994.31001/31/2020 511,763.75 1.837 1.863480,942.44 State of Georgia2332 MUN 1,000,000.00373384RW8 10/01/2024 1,3693.82003/23/2020 1,126,690.00 1.889 1.9151,068,002.78 City of Glendora2109 MUN 1,345,000.00378612AL9 06/01/2028 2,7082.26509/16/2019 1,440,616.05 2.318 2.3501,337,348.04 City of Glendora2137 MUN 400,000.00378612AL9 06/01/2028 2,7082.26510/02/2019 428,436.00 2.194 2.225401,068.34 State of Hawaii1685 MUN 1,045,000.00419792DA1 10/01/2026 2,0993.15010/19/2016 1,162,217.65 2.431 2.4651,081,275.94 State of Hawaii1852 MUN 225,000.00419791YP7 02/01/2022 3964.80009/21/2017 235,818.00 2.071 2.100231,255.96 State of Hawaii1944 MUN 1,000,000.00419792NH5 10/01/2022 6381.92103/20/2018 1,028,540.00 2.584 2.620988,531.76 State of Hawaii1946 MUN 355,000.00419791YP7 02/01/2022 3964.80003/21/2018 372,068.40 2.761 2.800362,239.24 State of Hawaii1947 MUN 1,500,000.00419792NH5 10/01/2022 6381.92103/29/2018 1,542,810.00 2.663 2.7001,480,861.13 State of Hawaii1961 MUN 250,000.00419791YS1 02/01/2025 1,4925.23010/25/2018 297,340.00 3.363 3.410266,591.26 State of Hawaii1981 MUN 500,000.00419791YV4 02/01/2028 2,5875.48011/30/2018 646,780.00 3.687 3.739551,772.49 State of Hawaii1995 MUN 800,000.00419791YT9 02/01/2026 1,8575.33012/06/2018 982,816.00 3.304 3.350871,045.22 State of Hawaii2019 MUN 750,000.00419792NH5 10/01/2022 6381.92101/17/2019 771,405.00 2.613 2.650740,936.08 State of Hawaii2331 MUN 1,000,000.00419792YK6 01/01/2021 03.25003/23/2020 1,000,000.00 1.327 1.3461,000,000.00 City of Los Angeles1748 MUN 1,000,000.00544351KS7 09/01/2023 9732.64002/14/2017 1,060,200.00 2.784 2.8231,000,724.99 City of Los Angeles1879 MUN 1,090,000.00544351KR9 09/01/2022 6082.44012/11/2017 1,127,681.30 2.355 2.3881,090,880.98 City of Los Angeles1969 MUN 295,000.00544351NP0 09/01/2026 2,0693.30011/02/2018 335,087.55 3.530 3.579290,941.75 City of Los Angeles2008 MUN 1,000,000.00544351MS5 09/01/2026 2,0693.50001/07/2019 1,146,920.00 3.077 3.1191,019,000.00 City of Los Angeles2200 MUN 840,000.00544351NQ8 09/01/2027 2,4343.40001/06/2020 967,100.40 2.360 2.393891,223.23 City of Los Angeles2213 MUN 985,000.00544351LQ0 09/01/2029 3,1653.05001/22/2020 1,089,764.60 2.413 2.4461,030,640.44 City of Los Angeles2283 MUN 1,000,000.00544351KV0 09/01/2026 2,0693.15003/05/2020 1,127,620.00 1.519 1.5411,086,446.75 Los Angeles Dept. of WTR & PWR1949 MUN 1,500,000.00544495VX9 07/01/2027 2,3725.51603/29/2018 1,906,545.00 3.254 3.3001,684,812.24 Los Angeles Dept. of WTR & PWR1965 MUN 425,000.00544495VX9 07/01/2027 2,3725.51610/29/2018 540,187.75 3.600 3.650468,828.72 Los Angeles Dept. of WTR & PWR1975 MUN 300,000.00544525NW4 07/01/2022 5465.18111/07/2018 320,796.00 3.166 3.210308,300.96 State of Massachusetts2227 MUN 250,000.0057582PUT5 05/01/2029 3,0424.91001/30/2020 321,017.50 2.331 2.363297,402.43 State of Maryland1689 MUN 485,000.005741925C0 03/01/2022 4244.30009/16/2016 507,959.90 1.534 1.555499,864.40 State of Maryland1762 MUN 1,000,000.00574193NC8 03/15/2022 4382.25003/22/2017 1,024,470.00 2.219 2.2501,000,000.00 State of Maryland1941 MUN 1,500,000.00574193PU6 03/15/2021 732.48003/21/2018 1,506,825.00 2.406 2.4401,500,117.82 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 15 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Municipal Bonds State of Maryland1943 MUN 1,280,000.005741925D8 03/01/2023 7894.40003/20/2018 1,394,060.80 2.633 2.6701,324,656.12 State of Maryland1958 MUN 1,690,000.005741926L9 08/01/2024 1,3084.20010/19/2018 1,924,757.90 3.413 3.4611,730,172.25 State of Maryland2184 MUN 500,000.005741926N5 08/01/2025 1,6734.35012/16/2019 589,685.00 2.089 2.118547,951.85 State of Maryland - Dept/Trans2134 MUN 1,000,000.00574204WH2 06/15/2023 8954.45010/15/2019 1,095,810.00 1.893 1.9201,059,696.79 State of Michigan2002 MUN 825,000.005946108C4 05/15/2026 1,9603.85012/21/2018 858,165.00 3.452 3.500838,541.81 Menlo Park City School Dist.2104 MUN 1,000,000.00586840ND8 07/01/2027 2,3722.21410/08/2019 1,063,960.00 2.183 2.2141,000,000.00 Mtn. View-Whisman School Dist.1348 MUN 500,000.0062451FFK1 08/01/2021 2122.97307/24/2014 507,455.00 2.893 2.933500,587.53 Marin Community College Dist.1858 MUN 500,000.0056781RGU5 08/01/2027 2,4033.27209/28/2017 572,120.00 2.791 2.830512,612.57 Marin Community College Dist.1973 MUN 120,000.0056781RGT8 08/01/2026 2,0383.17211/05/2018 135,325.20 3.452 3.500118,085.81 Marin Community College Dist.2084 MUN 250,000.0056781RJL2 08/01/2027 2,4033.33008/29/2019 286,980.00 1.874 1.900271,751.31 Marin Community College Dist.2287 MUN 310,000.0056781RJJ7 08/01/2025 1,6735.00003/06/2020 372,697.50 1.193 1.210361,970.50 Mt. San Antonio Community Coll1489 MUN 1,335,000.00623040GX4 08/01/2023 9424.10310/26/2015 1,464,388.20 2.490 2.5251,384,124.51 Mt. San Antonio Community Coll2208 MUN 230,000.00623040KQ4 08/01/2029 3,1342.56902/04/2020 252,335.30 2.533 2.569230,000.00 State of Mississippi1968 MUN 1,500,000.00605581LM7 11/01/2026 2,1303.75111/07/2018 1,762,560.00 3.377 3.4241,524,759.39 State of Mississippi1972 MUN 500,000.00605581LM7 11/01/2026 2,1303.75111/07/2018 587,520.00 3.401 3.449507,613.78 State of Mississippi2087 MUN 750,000.00605581HL4 12/01/2024 1,4302.98708/30/2019 825,495.00 1.745 1.770783,984.28 State of Mississippi2090 MUN 500,000.00605581HL4 12/01/2024 1,4302.98709/04/2019 550,330.00 1.783 1.807521,930.84 State of Mississippi2096 MUN 150,000.006055805W5 11/01/2025 1,7654.68109/09/2019 180,009.00 1.888 1.914168,887.10 State of Mississippi2189 MUN 250,000.006055805V7 11/01/2024 1,4004.51112/19/2019 289,047.50 2.079 2.108271,773.20 State of Mississippi2329 MUN 1,000,000.00605581LJ4 11/01/2023 1,0343.40803/20/2020 1,087,320.00 1.626 1.6491,048,068.08 City of Napa Solid Waste2055 MUN 595,000.00630337AL7 08/01/2024 1,3082.20008/08/2019 626,249.40 1.968 1.996599,118.14 State of New Hampshire1948 MUN 1,500,000.00644682M37 06/01/2021 1513.50003/22/2018 1,520,205.00 2.544 2.5801,505,479.11 New York St Envrnmntl Facs2007 MUN 450,000.0064985HWS2 07/15/2024 1,2912.12001/04/2019 471,987.00 2.860 2.900438,597.35 New York State Urban Dev Corp.2097 MUN 700,000.006500357D4 03/15/2026 1,8993.07009/09/2019 775,467.00 2.071 2.100732,867.69 New York State Envrnmntl Corp1933 MUN 2,000,000.0064986DEE1 06/15/2022 5302.43802/15/2018 2,057,140.00 2.624 2.6611,993,898.80 New York State Envrnmntl Corp2022 MUN 1,000,000.00649791CN8 03/01/2023 7894.69001/22/2019 1,085,150.00 2.752 2.7911,038,604.46 New York State Envrnmntl Corp2024 MUN 1,000,000.00649791CN8 03/01/2023 7894.69002/08/2019 1,085,150.00 2.751 2.7901,038,653.45 New York State Envrnmntl Corp2146 MUN 1,500,000.00649791PQ7 02/15/2025 1,5062.12010/31/2019 1,575,045.00 2.063 2.0911,501,717.70 New York State Envrnmntl Corp2224 MUN 580,000.00649791PS3 02/15/2027 2,2362.36001/30/2020 615,896.20 1.933 1.960593,201.74 City of Oakland2293 MUN 1,500,000.00672240WY0 01/15/2030 3,3012.11003/09/2020 1,582,995.00 1.436 1.4561,582,203.42 City of Oakland2307 MUN 1,500,000.00672240WY0 01/15/2030 3,3012.11003/13/2020 1,582,995.00 1.638 1.6611,555,934.44 City of Oakland2313 MUN 1,080,000.00672240WY0 01/15/2030 3,3012.11003/16/2020 1,139,756.40 2.247 2.2791,065,193.98 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 16 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Municipal Bonds City of Oakland2316 MUN 1,500,000.00672240WX2 01/15/2029 2,9362.07003/16/2020 1,582,620.00 2.151 2.1811,487,710.29 Ohlone Community College Distr2165 MUN 600,000.00677765GY9 08/01/2027 2,4032.23711/22/2019 639,642.00 2.271 2.303597,606.89 Ohlone Community College Distr2175 MUN 280,000.00677765GY9 08/01/2027 2,4032.23712/06/2019 298,499.60 2.327 2.360277,933.33 Ohlone Community College Distr2179 MUN 970,000.00677765HA0 08/01/2029 3,1342.33712/11/2019 1,032,283.70 2.382 2.415964,212.71 Ohlone Community College Distr2341 MUN 1,185,000.00677765GZ6 08/01/2028 2,7692.28705/08/2020 1,261,539.15 1.849 1.8751,219,119.24 State of Ohio1550 MUN 1,500,000.00677522HZ0 05/01/2021 1201.57003/09/2016 1,506,405.00 1.548 1.5691,500,000.00 State of Ohio1688 MUN 800,000.00677522JB1 05/01/2023 8502.11009/13/2016 832,776.00 1.764 1.788805,628.14 State of Ohio1742 MUN 2,000,000.00677522JB1 05/01/2023 8502.11001/31/2017 2,081,940.00 2.485 2.5201,982,386.13 State of Ohio1832 MUN 900,000.006775207G7 04/01/2024 1,1864.97106/30/2017 1,031,517.00 2.416 2.450967,563.53 State of Ohio2308 MUN 500,000.00677521CT1 09/01/2026 2,0695.26203/13/2020 621,710.00 1.710 1.734594,148.45 Orchard School District1910 MUN 200,000.00685585FD8 08/01/2027 2,4033.12501/25/2018 219,994.00 3.208 3.253198,593.47 State of Oregon1682 MUN 570,000.0068609BGH4 05/01/2022 4852.50008/29/2016 586,917.60 1.528 1.550576,884.22 State of Oregon1974 MUN 500,000.0068607LXQ5 06/01/2027 2,3425.89211/06/2018 627,250.00 3.516 3.565554,604.27 State of Oregon2003 MUN 300,000.0068608USE7 08/01/2025 1,6732.87712/21/2018 317,265.00 3.156 3.200296,021.28 State of Oregon2015 MUN 445,000.0068607LXQ5 06/01/2027 2,3425.89201/16/2019 558,252.50 3.537 3.587501,399.17 State of Oregon2223 MUN 570,000.0068609TDT2 05/01/2024 1,2163.22701/30/2020 622,348.80 1.641 1.664598,539.46 State of Oregon2230 MUN 495,000.0068607LXQ5 06/01/2027 2,3425.89201/31/2020 620,977.50 2.583 2.619588,988.12 State of Oregon2266 MUN 1,000,000.0068607LXQ5 06/01/2027 2,3425.89202/24/2020 1,254,500.00 2.482 2.5171,196,725.14 State of Oregon2310 MUN 350,000.0068609BXT9 05/01/2027 2,3113.08003/13/2020 396,725.00 1.302 1.320387,061.17 State of Oregon2378 MUN 355,000.0068609TVS4 06/01/2030 3,4381.67207/02/2020 364,634.70 1.433 1.452361,797.86 City of Pacifica2138 MUN 1,015,000.0069511AAS3 06/01/2025 1,6122.56310/23/2019 1,096,027.45 2.469 2.5031,017,439.17 City of Pacifica2139 MUN 580,000.0069511AAT1 06/01/2026 1,9772.66310/23/2019 633,887.80 2.611 2.647580,428.05 Pasadena CA Public Finance Aut1985 MUN 665,000.00702274CP4 12/01/2023 1,0643.43812/06/2018 720,826.75 3.205 3.250668,337.60 Palo Alto Unified School Dist.1192 MUN 2,000,000.00697379UE3 08/01/2021 2122.44105/10/2013 2,023,280.00 2.031 2.0602,004,066.67 Palo Alto Unified School Dist.1193 MUN 1,800,000.00697379UE3 08/01/2021 2122.44105/13/2013 1,820,952.00 2.031 2.0601,803,659.88 Palo Alto Unified School Dist.1195 MUN 1,990,000.00697379UE3 08/01/2021 2122.44105/15/2013 2,013,163.60 2.051 2.0801,993,831.22 Palo Alto Unified School Dist.1437 MUN 200,000.00697379UE3 08/01/2021 2122.44101/27/2015 202,328.00 2.041 2.070200,402.80 Palo Alto Unified School Dist.1610 MUN 1,000,000.00697379UE3 08/01/2021 2122.44105/12/2016 1,011,640.00 1.528 1.5501,004,972.27 Redondo Beach Unified School D2388 MUN 750,000.00757710UE6 08/01/2030 3,4991.66008/06/2020 762,922.50 1.439 1.459763,416.13 State of Rhode Island2192 MUN 260,000.0076222RYN6 01/15/2025 1,4752.00012/20/2019 273,299.00 2.231 2.262259,550.49 State of Rhode Island2219 MUN 1,500,000.0076222RXB3 04/01/2028 2,6473.25001/27/2020 1,706,235.00 2.077 2.1061,613,646.71 State of Rhode Island2239 MUN 550,000.0076222RXB3 04/01/2028 2,6473.25002/06/2020 625,619.50 1.990 2.018595,060.52 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 17 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Municipal Bonds Redwood City School District2130 MUN 1,000,000.00757889EH9 08/01/2027 2,4032.28410/16/2019 1,065,760.00 2.252 2.2841,000,000.00 Redwood City School District2253 MUN 1,095,000.00757889EG1 08/01/2026 2,0382.15902/13/2020 1,151,283.00 1.727 1.7511,118,474.91 Santa Barbara Unified School D2385 MUN 490,000.00801315KU5 08/01/2029 3,1341.65307/21/2020 500,192.00 1.483 1.504495,818.80 San Bernardino Cmty College Di2166 MUN 1,500,000.00796720NC0 08/01/2028 2,7692.59012/12/2019 1,635,090.00 2.554 2.5901,500,000.00 San Bernardino Cmty College Di2365 MUN 2,000,000.00796720NV8 08/01/2029 3,1341.84807/07/2020 2,064,820.00 1.822 1.8482,000,000.00 County of Santa Clara1897 MUN 1,340,000.00801546PH9 08/01/2023 9422.50001/11/2018 1,409,586.20 2.436 2.4701,340,959.57 County of Santa Clara1899 MUN 1,460,000.00801546PJ5 08/01/2024 1,3082.68001/12/2018 1,566,711.40 2.643 2.6801,460,000.00 Santa Clara Vly Transportation1964 MUN 1,400,000.0080168NEL9 04/01/2021 904.64910/29/2018 1,414,112.00 3.008 3.0501,405,352.11 Santa Clara Valley Water Dist.2181 MUN 1,555,000.0080168ACV7 06/01/2028 2,7082.43412/12/2019 1,672,651.30 2.416 2.4501,553,325.10 Santa Cruz County Capital Fin.1906 MUN 465,000.0080181PCT2 06/01/2024 1,2472.50001/25/2018 493,839.30 2.968 3.010457,669.23 Santa Cruz County Capital Fin.1907 MUN 465,000.0080181PCU9 06/01/2025 1,6122.75001/25/2018 505,882.80 3.008 3.050459,509.36 Santa Cruz County Capital Fin.1908 MUN 470,000.0080181PCV7 06/01/2026 1,9773.00001/25/2018 522,005.50 3.107 3.150466,655.35 Santa Cruz County Capital Fin.1909 MUN 280,000.0080181PCW5 06/01/2027 2,3423.00001/25/2018 303,861.60 3.205 3.250276,147.25 Sequoia Union High School Dist2320 MUN 400,000.00817409N35 07/01/2025 1,6421.73503/18/2020 422,664.00 1.381 1.400405,788.75 City & County of San Francisco1441 MUN 360,000.00797646NL6 06/15/2022 5304.95002/09/2015 383,558.40 2.416 2.450371,919.40 City & County of San Francisco1509 MUN 1,000,000.00797646NC6 06/15/2025 1,6265.45011/27/2015 1,208,790.00 3.067 3.1101,089,596.32 City & County of San Francisco1711 MUN 2,105,000.00797646T48 06/15/2025 1,6262.29011/01/2016 2,239,888.40 2.219 2.2492,108,372.07 City & County of San Francisco1712 MUN 245,000.00797646T55 06/15/2026 1,9912.39011/01/2016 263,007.50 2.376 2.410244,759.69 City & County of San Francisco1839 MUN 230,000.00797646T48 06/15/2025 1,6262.29007/14/2017 244,738.40 2.682 2.720226,057.18 City & County of San Francisco2014 MUN 1,420,000.00797646ND4 06/15/2026 1,9915.60001/16/2019 1,777,754.80 3.304 3.3501,573,174.19 City & County of San Francisco2148 MUN 1,120,000.007976466C5 06/15/2029 3,0872.10010/31/2019 1,178,217.60 2.337 2.3691,097,235.38 San Francisco Cmnty Facs Dist1937 MUN 680,000.0079772EBC2 09/01/2027 2,4343.25003/02/2018 745,565.60 3.451 3.499670,460.40 San Francisco Cmnty Facs Dist2132 MUN 350,000.0079772ECL1 09/01/2029 3,1653.64810/11/2019 395,860.50 2.398 2.431382,588.64 San Francisco Cmnty Facs Dist2309 MUN 130,000.0079772ECJ6 09/01/2027 2,4343.46803/13/2020 144,310.40 1.577 1.599145,191.18 SF Bay Area Rapid Transit Dist1938 MUN 2,100,000.00797669XU7 07/01/2021 1812.38703/07/2018 2,122,659.00 2.494 2.5282,098,588.74 SF Bay Area Rapid Transit Dist1939 MUN 1,500,000.00797669XU7 07/01/2021 1812.38703/07/2018 1,516,185.00 2.497 2.5311,498,969.55 SF Bay Area Rapid Transit Dist2018 MUN 875,000.00797669XU7 07/01/2021 1812.38701/17/2019 884,441.25 2.544 2.579874,192.22 SF Bay Area Rapid Transit Dist2029 MUN 200,000.00797669XW3 07/01/2023 9112.62102/25/2019 210,974.00 2.672 2.710199,580.46 San Jose Evergreen Cmnty Colll1966 MUN 315,000.00798189PK6 09/01/2027 2,4343.72810/29/2018 361,182.15 3.676 3.727315,000.00 San Jose Evergreen Cmnty Colll2105 MUN 500,000.00798189QA7 08/01/2028 2,7692.35010/01/2019 536,785.00 2.317 2.350500,000.00 San Jose Unified School Dist.1435 MUN 580,000.00798186C83 08/01/2023 9422.50001/29/2015 609,359.60 2.663 2.700577,338.23 Santa Monica Cmnty College Dis2025 MUN 215,000.00802385QW7 08/01/2022 5772.90802/19/2019 224,053.65 2.714 2.752215,508.16 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 18 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Municipal Bonds Santa Monica Cmnty College Dis2091 MUN 315,000.00802385RC0 08/01/2028 2,7693.47209/05/2019 369,003.60 1.972 2.000347,059.02 San Mateo Union High School Dt1518 MUN 180,000.00799017KV9 09/01/2021 2432.72001/19/2016 182,723.40 2.046 2.075180,726.62 San Mateo Union High School Dt1902 MUN 1,000,000.00799017UW6 09/01/2025 1,7042.69901/16/2018 1,091,970.00 2.786 2.825994,730.49 San Mateo Union High School Dt1940 MUN 1,000,000.00799017UW6 09/01/2025 1,7042.69903/09/2018 1,091,970.00 2.959 3.000987,493.61 San Mateo Union High School Dt2178 MUN 1,565,000.00799017VM7 09/01/2028 2,8002.54212/11/2019 1,681,936.80 2.311 2.3431,586,363.15 Solano Cnty Community Clg Dist2176 MUN 1,150,000.0083412PFQ0 08/01/2028 2,7692.71712/09/2019 1,258,836.00 2.462 2.4961,167,180.49 South Pasadena Unified School1914 MUN 180,000.00839278JM1 08/01/2027 2,4033.00002/15/2018 196,142.40 3.057 3.100178,978.13 South Pasadena Unified School2161 MUN 370,000.00839278KC1 08/01/2029 3,1345.00012/12/2019 461,837.70 2.598 2.634435,967.98 South Pasadena Unified School2162 MUN 250,000.00839278KB3 08/01/2028 2,7695.00012/12/2019 308,270.00 2.549 2.584290,809.50 South Pasadena Unified School2163 MUN 145,000.00839278KA5 08/01/2027 2,4035.00012/12/2019 176,153.25 2.500 2.534166,276.55 South Pasadena Unified School2164 MUN 390,000.00839278JZ2 08/01/2026 2,0385.00012/12/2019 462,189.00 2.378 2.411441,798.43 San Rafael City High Sch Distr2150 MUN 1,755,000.00799289MR1 08/01/2024 1,3081.96511/13/2019 1,847,944.80 1.938 1.9651,755,000.00 Sunnyvale Elementary Sch Distr2100 MUN 135,000.00867578UT1 09/01/2028 2,8002.19009/19/2019 140,271.75 2.157 2.187135,000.00 Sunnyvale Elementary Sch Distr2101 MUN 135,000.00867578US3 09/01/2027 2,4342.09009/19/2019 140,193.45 2.061 2.090135,000.00 State of Tennessee1673 MUN 1,000,000.00880541XY8 08/01/2026 2,0382.11608/25/2016 1,066,360.00 1.923 1.9501,008,380.62 State of Tennessee1674 MUN 1,650,000.00880541XX0 08/01/2025 1,6732.06608/25/2016 1,749,858.00 1.893 1.9201,660,084.14 State of Tennessee1676 MUN 700,000.00880541XX0 08/01/2025 1,6732.06608/25/2016 742,364.00 1.893 1.920704,278.12 State of Tennessee2001 MUN 205,000.00880541QU4 08/01/2024 1,3083.72812/20/2018 228,103.50 2.860 2.900210,571.64 State of Texas1482 MUN 920,000.00882723PP8 10/01/2021 2732.58910/14/2015 936,422.00 1.864 1.890924,539.92 State of Texas1708 MUN 110,000.00882722VJ7 04/01/2022 4553.67310/19/2016 114,544.10 1.825 1.850112,373.58 State of Texas1855 MUN 250,000.00882723EN5 08/01/2025 1,6733.83209/22/2017 263,927.50 2.747 2.785260,695.25 State of Texas2013 MUN 1,000,000.00882722VH1 04/01/2021 903.52301/11/2019 1,007,720.00 3.503 3.5521,001,785.37 State of Texas2195 MUN 1,500,000.008827237P8 10/01/2025 1,7343.05112/23/2019 1,676,100.00 1.975 2.0031,570,136.33 State of Texas2225 MUN 940,000.008827237T0 10/01/2029 3,1953.52101/30/2020 1,077,587.80 2.191 2.2211,035,694.48 State of Texas2255 MUN 1,265,000.008827237T0 10/01/2029 3,1953.52102/14/2020 1,450,158.05 2.192 2.2221,393,725.70 State of Texas2311 MUN 250,000.008827237N3 10/01/2024 1,3692.89903/16/2020 273,332.50 1.231 1.248264,998.62 University of California2077 MUN 1,500,000.0091412GQG3 05/15/2025 1,5953.05008/26/2019 1,661,775.00 1.930 1.9571,567,435.85 University of California2095 MUN 1,000,000.0091412GQG3 05/15/2025 1,5953.05009/09/2019 1,107,850.00 1.797 1.8211,050,774.19 State of Utah1731 MUN 610,000.00917542QR6 07/01/2024 1,2774.55401/04/2017 659,416.10 2.904 2.944640,627.16 State of Utah1990 MUN 1,000,000.00917542QU9 07/01/2021 1813.36911/29/2018 1,015,190.00 2.959 3.0001,001,757.51 State of Utah2306 MUN 1,500,000.00917542QV7 07/01/2025 1,6423.53903/13/2020 1,631,880.00 1.948 1.9751,599,708.96 State of Washington1672 MUN 250,000.0093974DHW1 08/01/2022 5772.74008/08/2016 259,910.00 1.504 1.524254,569.90 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 December 31, 2020 Par Value Days To Maturity Maturity Date Current RateMarket Value Fund ALL - Portfolio Listings Investments by Fund Page 19 CUSIP Investment #Issuer Purchase Date Book Value YTM 360 YTM 365 Municipal Bonds State of Washington1721 MUN 515,000.0093974CPH7 08/01/2022 5774.63612/05/2016 550,478.35 2.465 2.500531,143.81 State of Washington1778 MUN 1,500,000.0093974CPG9 08/01/2021 2124.58604/12/2017 1,536,960.00 2.081 2.1101,520,600.06 State of Washington1802 MUN 485,000.0093974CRC6 08/01/2024 1,3084.66905/23/2017 559,141.95 2.416 2.450520,152.92 State of Washington2196 MUN 500,000.0093974CRC6 08/01/2024 1,3084.66912/24/2019 576,435.00 1.978 2.005545,360.20 State of Wisconsin2000 MUN 500,000.0097705LA49 05/01/2022 4853.80012/19/2018 505,645.00 3.076 3.119504,269.31 Subtotal and Average 161,048,836.27 156,825,000.00 169,832,319.40 2.372 2.405 1,582 Supranationals (World Bank) Bonds Inter-American Dev. Bank1978 IADB 1,500,000.004581X0CZ9 09/14/2022 6211.75011/09/2018 1,540,125.00 3.106 3.1501,466,560.74 Intl Bk Recon & Development1976 IBRD 1,500,000.00459056LD7 01/19/2023 7487.62511/08/2018 1,724,910.00 3.111 3.1551,627,747.83 Intl Bk Recon & Development1982 IBRD 1,000,000.00459058GL1 09/27/2023 9993.00011/27/2018 1,074,520.00 3.018 3.060998,468.83 Intl Bk Recon & Development2028 IBRD 1,500,000.0045905U2D5 02/15/2024 1,1402.50002/28/2019 1,503,420.00 2.990 3.0311,500,000.00 Intl Bk Recon & Development2106 IFC 1,500,000.0045950VNF9 09/20/2024 1,3581.70009/20/2019 1,511,985.00 1.676 1.7001,500,000.00 International Finance Corp.2012 IFC 2,000,000.0045950VMY9 01/15/2024 1,1092.50001/23/2019 2,001,140.00 3.103 3.1472,000,000.00 International Finance Corp.2023 IFC 1,500,000.0045950VNC6 02/15/2024 1,1402.62502/15/2019 1,503,540.00 3.054 3.0971,500,000.00 International Finance Corp.2217 IFC 1,266,000.0045950VNR3 01/15/2025 1,4751.62501/27/2020 1,279,280.34 2.186 2.2161,266,000.00 International Finance Corp.2441 IFC 1,000,000.0045950VPE0 10/15/2025 1,7480.25010/30/2020 995,990.00 0.497 0.5041,000,000.00 International Finance Corp.2454 IFC 1,500,000.0045950VPH3 11/15/2025 1,7790.25011/30/2020 1,500,690.00 0.683 0.6921,500,000.00 Subtotal and Average 14,358,777.40 14,266,000.00 14,635,600.34 2.418 2.451 1,189 Total Investments and Average 538,787,464.05 532,059,507.42 553,790,563.14 1.754 1.778 1,425 Portfolio CPA AP Run Date: 01/24/2021 - 00:58 FI (PRF_FI) 7.3.11 Report Ver. 7.3.11 1 General Investment Guidelines: a)The max. stated final maturity of individual securities in the portfolio should be 10 years.Full Compliance b)A max. of 30 percent of the par value of the portfolio shall be invested in securities with maturities beyond 5 years.27.4% c)The City shall maintain a minimum of one month's cash needs in short term investments.Full Compliance d)At least $50 million shall be maintained in securities maturing in less than 2 years. Plus two managed pool accounts which provide instant liquidity: - Local Agency Investment Fund (LAIF) - maximum investment limit i $75 million $49.4 million - Fidelity Investments $3.8 million e)Should market value of the portfolio fall below 95 percent of the book value, report this fact within a reasonable time to the City Council and evaluate if there are risk of holding securities to maturity.102.78% d) Commitments to purchase securities newly introduced on the market shall be made no more than three (3) working days before pricing.Full Compliance f) Whenever possible, the City will obtain three or more quotations on the purchase or sale of comparable securities (excludes new issues, LAIF, City of Palo Alto bonds, money market accounts, and mutual funds).Full Compliance 2 U.S. Government Securities:Full Compliance a)There is no limit on purchase of these securities. b)Securities will not exceed 10 years maturity. 3 U.S. Government Agency Securities:Full Compliance a)There is no limit on purchase of these securities except for: Callable and Multi-step-up securities provided that: - The potential call dates are known at the time of purchase; - the interest rates at which they "step-up" are known at the time of purchase; and - the entire face value of the security is redeemed at the call date. - No more than 25 percent of the par value of portfolio.23.68% b) Securities will not exceed 10 years maturity. 4 California State, California Local Government Agencies, and other United States State Bonds:Full Compliance a)Having at time of investment a minimum Double A (AA/Aa2) rating as provided by a nationally recognized rating service (e.g., Moody’s, Fitch, and/or Standard and Poor’s). b)May not exceed 30 percent of the par value of the portfolio.29.73% 5 Certificates of Deposit (CD):Full Compliance a) May not exceed 20 percent of the par value of the portfolio;None Held b) No more than 10 percent of the par value of the portfolio in collateralized CDs in any institution. c) Purchase collateralized deposits only from federally insured large banks that are rated by a nationally recognized rating agency (e.g. Moody's, Fitch, and/or Standard & Poor's). d) For non-rated banks, deposit should be limited to amounts federally insured (FDIC) e) Rollovers are not permitted without specific instruction from authorized City staff. 6 Banker's Acceptance Notes (BA):Full Compliance a) No more than 30 percent of the par value of the portfolio.None Held b) Not to exceed 180 days maturity. c) No more than $5 million with any one institution. $135.2 million 1.97% Attachment C Investment Policy Compliance As of December 31, 2020 Investment Policy Requirements Compliance Check / Actual Attachment C Investment Policy Compliance As of December 31, 2020 Investment Policy Requirements Compliance Check / Actual 7 Commercial Paper:Full Compliance a) No more than 15 percent of the par value of the portfolio.None Held b) Having highest letter or numerical rating from a nationally recognized rating service. c) Not to exceed 270 days maturity. d) No more than $3 million or 10 percent of the outstanding commercial paper of any one institution, whichever is lesser. 8 Short-Term Repurchase Agreement (REPO):Full Compliance a) Not to exceed 1 year.None Held b) Market value of securities that underlay a repurchase agreement shall be valued at 102 percent or greater of the funds borrowed against those securities. 9 Money Market Deposit Accounts Full Compliance a) Liquid bank accounts which seek to maintain a net asset value of $1.00. 10 Mutual Funds:Full Compliance a) No more than 20 percent of the par value of the portfolio.None Held b) No more than 10 percent of the par value with any one institution. 11 Negotiable Certificates of Deposit (NCD):Full Compliance a) No more than 20 percent of the par value of the portfolio.7.18% b) No more than $5 million in any one institution.Federally Insured 12 Medium-Term Corporate Notes:Full Compliance a) No more than 10 percent of the par value of the portfolio.4.34% b) Not to exceed 5 years maturity. c) Securities eligible for investment shall have a minimum rating of AA or Aa2 from a nationally recognized rating service. d) No more than $5 million of the par value may be invested in securities of any single issuer, other than the U.S. Government, its agencies and instrumentality. e) If securities owned by the City are downgraded by either rating agencies to a level below AA it shall be the City's policy to review the credit situation and make a determination as to whether to sell or retain such securities. 13 Supranational Organizations Securities:Full Compliance a) Securities will not exceed 5 years maturity 2.69% b) No more than 20 percent of the par value of the portfolio. c) No more than 10 percent in any one institution. d) Securities eligible for investment shall have a minimum rating of AA or Aa2 from a nationally recognized rating service. 14 Prohibited Investments: a) Reverse Repurchase Agreements b) Derivatives as defined in Appendix B of the Investment Policy 15 All securities shall be delivered to the City's safekeeping custodian, and held in the name of the City, with the exception of : - Certificates of Deposit, Mutual Funds, and Local Agency Investment Fund (LAIF) Full Compliance None Held Full Compliance City of Palo Alto (ID # 11908) City Council Staff Report Report Type: Information Reports Meeting Date: 2/22/2021 City of Palo Alto Page 1 Summary Title: Sand Hill Road Development Agreement - Area B Title: Notification of Sand Hill Road Development Agreement - Special Condition Area B Expiration From: City Manager Lead Department: Planning and Development Services Recommendation This is an informational report and no action is requested. Background The City and Stanford University entered into the Sand Hill Road Development Agreement (Development Agreement) in August 1997. Key projects in the Development Agreement included the development of Stanford West Apartments, Senior Housing (known as the Vi), modifications at Stanford Shopping Center, and modifications to Sand Hill Road. The Development Agreement expired overall in 2012, as discussed in the final annual monitoring report presented to City Council on November 5, 2012.1 The Development Agreement identified a Special Condition Area B (Area B), shown in Attachment A. Area B is located outside of the City’s jurisdiction but is within the City’s Sphere of Influence (SOI) and Urban Service Area. According to the original Development Agreement and subsequent amendments, Stanford was not to develop Area B until December 31, 2020 except regarding fields for academic and recreational uses (including the golf course) and associated support facilities. An additional exception allowed Stanford to propose and construct faculty, staff, or student housing within specified portions of Area B, regardless of the December 31, 2020, date. The amendments to the Development Agreement adjusted the locations for proposed housing and removed a portion of land in Area B where Stanford built their new energy facility. Discussion 1 City Manager Report, dated November 5, 2012: https://www.cityofpaloalto.org/civicax/filebank/documents/31754 City of Palo Alto Page 2 This report provides notification to City Council of the expiration of the Area B development restrictions identified in the Sand Hill Road Development Agreement, as of December 31, 2020. If a new development proposal is submitted within Area B, the County staff forwards those applications within the City’s Sphere of Influence to City staff for comment. Other than an outdoor corporation yard proposed last year for small vehicles and materials for academic field and landscape/turf maintenance, which was consistent with Area B restrictions, there are no applications currently proposed by Stanford University for land within Area B. In 2020, Santa Clara County initiated processes to prepare an update to the Stanford Community Plan, as well as an associated detailed Municipal Services Study. City staff will remain engaged in these updates, providing input on issues that may arise affecting the interests of the City, including future improvement in Area B. Policy Implications The expiration of the Special Condition Area B development restrictions themselves do not require any action on the part of the City. The City is already included by Santa Clara County as a stakeholder for the newly initiated Stanford Community Plan update and Municipal Services Study update; all of Stanford University lands are under consideration during the update process. Environmental Review This is an informational report and not subject to the California Environmental Quality Act. Attachments: • Attachment A: Sand Hill Road Development Agreement Special Condition Area B Location and Uses Legend Academic Growth Boundary Revised Special -Condition Area B. Development precluded swim ow until December 31, 2420 except recreation and academic fields and associated support uses. Housing allowed as shown.. Revised Area B D Feet 500 120308jb 0130939 11 Legend mum ■w Academic Growth Boundary Revised Special Condition Area B. Development precluded until December 31, 2020, -except recreation and academic fields and associated support uses, Housing allowed as shown,. Faculty/Staff/Student htoileing allowed under amended agreement Area B Housing f=eet 500 120308jb 0130939 18 City of Palo Alto (ID # 11995) City Council Staff Report Report Type: Information Reports Meeting Date: 2/22/2021 City of Palo Alto Page 1 Summary Title: PTC Chair 2020 Report to Council Title: Planning and Transportation Commission Chair's 2020 Report to Council From: City Manager Lead Department: Planning and Development Services Every year the Chair of the Planning & Transportation Commission issues a report to City Council. Attachment A features the letter from former Chair Cari Templeton. The letter provides a summary on Commission activities over the past year and offers some insights on the coming year. Attachments: Attachment A: PTC Chair 2020 Report to Council (PDF) PLANNING & DEVELOPMENT SERVICES 250 Hamilton Avenue, 5th Floor Palo Alto, CA 94301 (650) 329-2441 CITY OF PALO ALTO | 250 HAMILTON AVENUE, PALO ALTO, CA. 94301 | 650-329-2441 PALO ALTO PLANNING & TRANSPORTATION COMMISSION 2019-2020 REPORT TO COUNCIL January 13, 2021 Honorable Mayor DuBois, Vice Mayor Burt, and City Council Members, The Palo Alto Planning and Transportation Commission members and I would like to share a recap of our 2020 business and a look ahead to 2021. Over the course of 2020, we hosted nine Study Sessions on topics including North Ventura Coordinated Area Plan (NVCAP), Residential Parking Program options, transportation analysis methodology, and more. We also heard action items in which we recommended Council update the Municipal Code to make it easier to install Electric Vehicles (EV) stalls in existing parking lots, update Accessory Dwelling Unit (ADU) ordinances, accept a Below Market Rate (BMR) Housing analysis, implement traffic calming in Crescent Park, and more. Our highest visibility projects included recommendations on the Castilleja project to renovate the private school and the 788 San Antonio Road project to build 102 new condominiums, including 16 BMR homes. We accomplished all of this during the COVID-19 global pandemic which required unprecedented shelter-in-place protocols, including moving our commission meetings online. Over the course of the year, the Chair and Vice Chair worked closely with Staff to improve the presentation flow and public communication to adapt to our online environment, and we had higher participation from the public than ever before. As we move forward into 2021, our City will be faced with challenges uniquely associated with COVID recovery. We expect extraordinary housing needs to lead this conversation, especially affordable housing. We will also experience a new focus on transportation needs, including improvements to pedestrian and bike safety, as well as evaluating and improving retail-supporting programs like “Uplift Local.” Extended sheltering-in-place will drive Palo Altans towards infrastructure improvements, especially to make it easier to get high speed Internet for all students and those working from home, and to encourage green home upgrades such as electric vehicle charger installations, which may be easier to do while working from home. We anticipate that the Planning and Transportation Commission will be at the forefront of many of these discussions, and are happy to help Council address these challenges. To close, we would like to thank each of our Commissioners for their perseverance and their commitment during these complicated and challenging times. We are grateful for the work that Staff has done to adjust and adapt to the pandemic and simultaneously continue forward with progress on numerous projects. And finally, we express our sincere gratitude to the members of the public who have shared their thoughts via email, in-person meetings, and online meetings. You and all our residents inspire us to do this work. Sincerely, Carolyn “Cari” Templeton Chair, Palo Alto Planning & Transportation Commission         SCHEDULE of MEETINGS THIS IS A COURTESY NOTICE ONLY. MEETING DATES, TIMES, AND LOCATIONS ARE SUBJECT TO CHANGE. Almost all Palo Alto Council and some Standing Committee meetings are cablecast live on Channel 26. If there happens to be concurrent meetings, one meeting will be broadcast on Channel 29. The agendas for most meetings can be accessed by clicking on “Agendas/Minutes/Reports” on the home web page. Persons with disabilities who require auxiliary aids or services in using City facilities or programs, or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact: ADA Coordinator, City of Palo Alto, 650-329-2550 (voice) or 329-1199 (TDD), ada@cityofpaloalto.org. Listening assistive devices are available in the Council Chambers. Sign language interpreters will be provided upon request with 72 hours advance notice. Please advise the City Clerk's Office (650-329-2571) of meetings or changes by 3:00 p.m. on Wednesdays for inclusion in the following week’s schedule. 02/11/2021 UNTIL FURTHER NOTICE ALL MEETINGS WILL BE VIRTUAL USING ZOOM THURSDAY, FEBRUARY 11 Human Relations Commission Meeting, 7:00 PM Sp. Parks & Recreation Commission Meeting, 7:00 PM TUESDAY, FEBRUARY 16 Sp. Finance Committee Meeting, 6:00 PM THURSDAY, FEBRUARY 18 Architectural Review Board Meeting, 8:30 AM Sp. City/School Liaison Committee Meeting, 8:30 AM Public Art Commission Meeting, 7:00 PM MONDAY, FEBRUARY 22 Sp. City Council Meeting, 5:00 PM TUESDAY, FEBRUARY 23 Parks & Recreation Commission Meeting, 7:00 PM WEDNESDAY, FEBRUARY 24 Planning & Transportation Commission Meeting, 6:00 PM THURSDAY, FEBRUARY 25 Historic Resources Board Meeting, 8:30 AM MONDAY, MARCH 1 Sp. City Council Meeting, 5:00 PM TUESDAY, MARCH 2 Sp. Finance Committee Meeting, 6:00 PM WEDNESDAY, MARCH 3 Utilities Advisory Commission Meeting, 4:00 PM THURSDAY, MARCH 4 Architectural Review Board Meeting, 8:30 AM MONDAY, MARCH 8 Sp. City Council Meeting, 5:00 PM TUESDAY, MARCH 9 Policy & Services Committee Meeting, 7:00 PM