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HomeMy WebLinkAbout2012-01-30 City Council Agenda PacketCITY OF PALO ALTO CITY COUNCIL Special Meeting Council Chambers January 30, 2012 5:30 PM Agenda posted according to PAMC Section 2.04.070. Supporting materials are available in the Council Chambers on the Thursday preceding the meeting. 1 January 30, 2012 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. Call to Order Closed Session Public Comments: Members of the public may speak to the Closed Session item(s); three minutes per speaker. The following Closed Sessions will be held with the City Labor Negotiator. 1.CONFERENCE WITH LABOR NEGOTIATOR City Designated Representatives: City Manager and his designees pursuant to Merit System Rules and Regulations (James Keene, Pamela Antil, Dennis Burns, Lalo Perez, Joe Saccio, Sandra Blanch, Marcie Scott, Darrell Murray) Employee Organization: Palo Alto Police Officers Association (PAPOA) Authority: Government Code Section 54957.6(a) 2.CONFERENCE WITH LABOR NEGOTIATOR City Designated Representatives: City Manager and his designees pursuant to Merit System Rules and Regulations (James Keene, Pamela Antil, Dennis Burns, Lalo Perez, Joe Saccio, Sandra Blanch, Marcie Scott, Darrell Murray) Employee Organization: Palo Alto Police Manager’s Association (PAPMA) Authority: Government Code Section 54957.6(a) 3.CONFERENCE WITH LABOR NEGOTIATOR City Designated Representatives: City Manager and his designees pursuant to Merit System Rules and Regulations (James Keene, Pamela Antil, Dennis Burns, Lalo Perez, Joe Saccio, Sandra Blanch, Marcie Scott, Roger Bloom, Darrell Murray) Employee Organization: Palo Alto Fire Chiefs’ Association Authority: Government Code Section 54957.6(a) 2 January 30, 2012 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. City Manager Comments Oral Communications Members of the public may speak to any item not on the agenda; three minutes per speaker. Council reserves the right to limit the duration of Oral Communications period to 30 minutes. Consent Calendar Items will be voted on in one motion unless removed from the calendar by two Council Members. 4.Adopt Ordinance to Close FY 2011 Budget and Authorize Re-Appropriations into FY 2012 Budget; Close Completed Capital Improvement Projects and Transfer Remaining Balances to Reserves; Approve the City’s FY 2011 Comprehensive Annual Financial Report (CAFR) 5.Approval of the Final City Council Priorities Report for Calendar Year 2011 6.Approval to Submit Application to the State Water Resources Control Board for Grant Funding from the Proposition 84 Storm Water Grant Program for the Southgate Neighborhood Storm Drain Improvements and Green Street Project Agenda Changes, Additions and Deletions HEARINGS REQUIRED BY LAW:Applications and/or appellants may have up to ten minutes at the outset of the public discussion to make their remarks and put up to three minutes for concluding remarks after other members of the public have spoken. OTHER AGENDA ITEMS: Public comments or testimony on agenda items other than Oral Communications shall be limited to a maximum of three minutes per speaker. Action Items Include: Reports of Committees/Commissions, Ordinances and Resolutions, Public Hearings, Reports of Officials, Unfinished Business and Council Matters. 7.Public Hearing: Appeal Of An Architectural Review Approval And A Record Of Land Use Action Regarding the Director's Architectural Review Approval Of A Three Story Development Consisting Of 84 Rental Residential Units In 104,971 Square Feet Within The Upper Floors, 50,467 S.F. Ground Floor Research And Development Area, Subterranean And Surface Parking Facilities, And Offsite Improvements, With Two Concessions Under State Housing Density Bonus Law (GC65915) On A 2.5 Acre Parcel At 195 Page Mill Road And 2865 Park Boulevard. * Quasi-Judicial-APPLICANT HAS REQUESTED CONTINUANCE 3 January 30, 2012 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. 8.Retiree Medical Actuarial Report Discussion 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. PUBLIC COMMENT Members of the Public are entitled to directly address the City Council/Committee concerning any item that is described in the notice of this meeting, before or during consideration of that item. If you wish to address the Council/Committee 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/Committee, but it is very helpful. 4 January 30, 2012 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. Additional Information Supplemental Information Informational Report City of Palo Alto Investment Activity Report for the Second Quarter, Fiscal Year 2012 Schedule of Meetings Schedule of Meetings from the City Clerk Tentative Agenda Tentative Agenda from the City Clerk Public Letters to Council City of Palo Alto (ID # 2423) City Council Staff Report Report Type: Consent Calendar Meeting Date: 1/30/2012 January 30, 2012 Page 1 of 2 (ID # 2423) Summary Title: Close Budget and Approve CAFR for FY 2011 Title: Adopt Ordinance to Close FY 2011 Budget and Authorize Re- Appropriations into FY 2012 Budget; Close Completed Capital Improvement Projects and Transfer Remaining Balances to Reserves; Approve the City's FY 2011 Comprehensive Annual Financial Report (CAFR) From:City Manager Lead Department: Administrative Services RECOMMENDATION The Finance Committee and Staff recommend that Council: ·Adopt the attached Ordinance authorizing closing of the Budget for the Fiscal Year ending June 30, 2011 and authorize re-appropriation of 2011 funds into the 2012 budget; ·Close completed capital improvement projects and transfer remaining Capital Improvement Project balances to the appropriate reserves. ·Approve the City’s 2010 Comprehensive Annual Financial Report (CAFR), Attachment A to CMR 2285. An electronic copy is available at: www.cityofpaloalto.org/depts/asd/financial_reporting.asp, and hard copies are available at the Administrative Services Office upon request. BACKGROUND As customary, the City Council is required to close out its financials each fiscal year. At its December 14, 2011 meeting, the Finance Committee unanimously approved closing of the 2011 fiscal year. Details are included in Attachment A and the minutes from the meeting are included in Attachment D. During the December 14 meeting, Finance Committee asked for an explanation of the decrease in the actual expenses in the City Council department between FY2010 and FY2011 from $0.5 million to $0.1 million, as shown on page 11 of the CAFR. The decrease in expenses is attributable to a change in methodology in how the cost for retiree medical is allocated. In FY2010, retiree medical was allocated on a head count basis and in FY2011 the allocation was based on the actuarial calculation. The actuarial calculation is a more precise allocation of costs. In addition, in 2010 the external auditor recommended a year-end allocation to apportion expenses between governmental and business activities at the government-wide financial statement level, which resulted in higher allocated expenses. January 30, 2012 Page 2 of 2 (ID # 2423) The Committee pointed out several necessary language corrections to the budget amendment document when they approved the ordinance. These changes have been incorporated into the attached version (Attachment B). Staff has attached to this memo the report from October that provided an update on the 2012 budget (Attachment C). Staff provided this memo to the Finance Committee in response to direction the Committee provided to staff during the FY2012 budget process. In the report staff provided the Finance Committee with a preliminary view of the FY2011 year-end close figures. Attachments: ·Attachment A: CMR ID# 2285 FY2011 Year End Close (PDF) ·Attachment B: BAO FY 2011 Year-End (PDF) ·Attachment C: 2012 Budget Update (ID 2104)(PDF) ·Attachment D: Excerpt Minutes from December 14, 2011 Finance Committee meeting (PDF) Prepared By:Laura Kuryk, Manager of Accounting Department Head:Lalo Perez, Director City Manager Approval: ____________________________________ James Keene, City Manager City of Palo Alto (ID # 2285) Finance Committee Staff Report Report Type:Meeting Date: 12/14/2011 December 14, 2011 Page 1 of 12 (ID # 2285) Summary Title: Close FY2011 Budget And Approve FY2011 CAFR Title: Recommendation Regarding Adoption of Ordinance Authorizing Closing of the Budget for the Fiscal Year Ending June 30, 2011, Including Reappropriation Requests, Closing Completed Capital Improvement Projects, Authorizing Transfers to Reserves and Approval of Comprehensive Annual Financial Report (CAFR) From:City Manager Lead Department: Administrative Services RECOMMENDATION Staff recommends that the Finance Committee review, provide input, and forward the attached ordinance (Attachment A) and associated exhibits to the City Council for its approval to: ·Close the Fiscal Year (FY) 2011 Budget; ·Authorize re-appropriation of FY 2011 funds into the FY 2012 Budget (Exhibits 1 & 2); ·Close completed capital improvement projects (Exhibit 3); and ·Transfer remaining balances to the appropriate reserves (Table 1 for General Fund and Exhibits 5 & 6 for Enterprise Funds). In addition, staff recommends the Finance Committee review and forward to the City Council for its approval the City’s FY 2011 Comprehensive Annual Financial Report (CAFR) (Attachment B). BACKGROUND At the conclusion of each fiscal year (July-June) the City must close the financial system for the year and produce year-end financial reports. The reports along with financial data are reviewed by Macias Gini & O’Connell (MGO), an audit firm hired by the City Auditor. MGO produces a written assessment of the City’s year-end fiscal condition and this, together with other financial information, forms the City’s Comprehensive Annual Financial Report. The attachments to this report provide the necessary documents for closing the FY 2011 Budget and reauthorizing FY 2011 funds for the current FY 2012. In addition, they provide detailed information on the City’s financial activities for FY 2011. This CMR highlights key fiscal issues affecting the City of Palo Alto. The Management's Discussion and Analysis (MD&A) chapter of the CAFR (Attachment B) also provides a discussion and analysis of the City’s current fiscal health, and includes financial statements and performance information that is compared to the prior year, along with capital asset and debt administration data. December 14, 2011 Page 2 of 12 (ID # 2285) DISCUSSION Economy Like jurisdictions throughout the country, the City was impacted by the “Great Recession,” and is now showing signs of slow recovery in key revenue sources such as property, sales, and hotel taxes. The recovery in Silicon Valley is now outpacing that of the state, with most job growth coming from the technology sector. Palo Alto’s unemployment rate decreased by fiscal year- end 2011 to 5.5 percent from 6.1 percent compared to the prior year. During the same period, the unemployment rates for Santa Clara County and the state also declined, but the County’s rate was 10.3 percent and the state’s was 12.4 percent. The City believes it will take multiple years to fully recover from the effects of the recession. Though some revenues are showing short-term recovery, the City’s long-term structural expenses continue to rise. For example, retiree medical costs are expected to increase nearly 40% between FY 2011 and FY 2012; pension expenses continue to rise; and the City is far behind in funding its infrastructure needs. The City continues to take steps to align expenses and revenues through service and program cuts, revenue enhancements, and employee compensation concessions. The City Council adopted a General Fund budget for FY 2012 that eliminated a projected deficit of $3.1 million, mostly by placing a safety employee compensation placeholder. This is after implementing a total of $14.3 million in structural changes during the prior two fiscal years. Most of the City’s employees have accepted a number of cost-sharing concessions, and the City is in continued negotiations with the remaining employee groups to seek comparable concessions. A detailed discussion of the economy and FY 2011 revenues also is included in the CAFR MD&A pages 3-4. In addition, staff will present the 10 year Long Range Financial Forecast to the Finance Committee in early 2012. Results by Fund General Fund The FY 2011 figures in the General Fund represent an improvement over recent years, reflecting the modestly positive economic conditions that transpired in FY 2011. The final FY 2011 result for the General Fund is a net increase of $2.7 million, which represents the difference between revenues and expenditures, and transfers in and out, for one fiscal year. This difference increases the Budget Stabilization Reserve (BSR), a component of the fund balance. FY 2011 revenues were $7.4 million more than prior year primarily from increased sales tax revenue and charges for services. While year-end results are encouraging, the City still faces substantial financial challenges, such as costs for retiree medical, employee pensions, and infrastructure. Effective for FY 2011, the City was required to implement Governmental Accounting Standards Board (GASB) Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definition for its governmental funds. The objective of this Statement is to enhance the usefulness of fund balance information by providing clearer fund balance classifications that December 14, 2011 Page 3 of 12 (ID # 2285) can be more consistently applied. Fund balances are now classified as non-spendable, restricted,committed, assigned and unassigned based on the relative strength of the constraints that control how specific amounts can be spent. Previously, fund balance classifications were either reserved, unreserved designated or unreserved undesignated. The new fund balance classifications affect only the financial statement presentation and do not impact any of the reserve calculations. GASB Statement No. 54 is described more fully in Note 1 of the CAFR. The General Fund reserves are comprised of the BSR, encumbrances, notes and loans, inventory, prepaid items, unrealized gain on investment, and reappropriations. The $2.7 million increase results in an increase in the BSR. The BSR balance will also increase or decrease as the balances in the other reserve components change. The net increase to the General Fund of $2.7 million and net changes in other reserves of $1.3 million is a total increase of $4 million to the BSR, resulting in an ending BSR balance of $31.4 million, which is 21.4 percent of budgeted expenditures and operating transfers for FY 2012. This percentage is slightly higher than the Council approved guidelines of 15 to 20 percent of budgeted expenditures. As described in the BSR reserve policy approved by Council, any reserve balance above 18.5 percent may be transferred to the infrastructure budget within the Capital Fund at the discretion of the City Manager. Staff’s recommendation contained in this report is to keep the balance in the BSR above 18.5 percent to offer flexibility for possible needs in FY 2012, in case the remaining safety labor groups do not provide compensation concessions. December 14, 2011 Page 4 of 12 (ID # 2285) At fiscal yearend, the fund balance for the General Fund totaled $44.2 million. This is comprised of reserves for: Table 1 Balance Net From Balance @ 06/30/10 Operations @ 06/30/11 CAFR TO Budget Reconciliation: CAFR Fund Balance 41,457 2,722 44,179 Less: Encumbrances (3,778)373 (3,405) Reappropriations (185)(298)(483) Adjustment for Stores Operations (117)73 (44) Budgetary Fund Balance 37,377 2,870 40,247 Allocate To Reserves: Budget Stabilization Reserve 27,396 3,980 31,376 Notes Receivable Reserve 1,430 (145)1,285 Stores Inventory Reserve 3,661 (74)3,587 Prepaid Reserve 1,490 (277)1,213 Unrealized Investment Gain/Loss Reserve 3,517 (687)2,830 Adjustment for Stores Operations (117)73 (44) Budgetary Fund Balance 37,377 2,870 40,247 Adjustment for Stores Inventory Encumbrance 0 Adjustment for Stores Operations (44) Total Adjustments (44) GENERAL FUND RESERVE SUMMARY ($000s) FISCAL YEAR 2010 December 14, 2011 Page 5 of 12 (ID # 2285) The following graph provides a snapshot of the General Fund BSR balance and percentage of budgeted expenditures for the last ten years: Graph 1 General Fund BSR & Percent of Budgeted Expenditures FY 2002-2011 ($ in millions) $31.4 21.4%$27.4 19.7% $24.7 17.4% $26.1 18.0% $27.5 19.8%$22.7 18.1% $21.1 17.5% $21.5 18.5% $21.4 18.5% $22.7 18.5% $0 $5 $10 $15 $20 $25 $30 $35 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Fiscal Year December 14, 2011 Page 6 of 12 (ID # 2285) The following graph provides a five-year comparison of major General Fund tax revenues. Graph 2 Major General Fund Tax Revenues Fiscal Years 2007-2011 ($ in thousands) 21,466 22,194 9,356 6,709 5,837 23,084 22,623 10,285 7,976 5,382 25,432 20,089 11,030 7,111 3,092 25,981 17,991 11,295 6,858 3,707 25,688 20,746 10,851 8,082 5,167 1,000 6,000 11,000 16,000 21,000 26,000 31,000 FY2007 21,466 22,194 9,356 6,709 5,837 FY2008 23,084 22,623 10,285 7,976 5,382 FY2009 25,432 20,089 11,030 7,111 3,092 FY2010 25,981 17,991 11,295 6,858 3,707 FY2011 25,688 20,746 10,851 8,082 5,167 Totals 121,651 103,643 52,817 36,736 23,185 Property Tax Sales Tax User Utility Tax Transient Occupancy Tax Documentary Transfer Tax December 14, 2011 Page 7 of 12 (ID # 2285) The following graph provides a five-year comparison of General Fund department expenditures. Graph 3 General Fund Department Expenditures Fiscal Years 2007-2011 ($in thousands) 17,116 20,879 21,868 6,158 9,744 26,077 12,863 19,098 21,866 24,279 7,033 10,145 29,784 13,243 17,717 21,677 23,765 6,502 10,483 28,464 13,489 19,219 20,846 28,180 6,623 10,058 29,090 13,40516,906 20,518 29,012 6,722 10,416 31,286 13,842 5,000 10,000 15,000 20,000 25,000 30,000 35,000 FY2007 17,116 20,879 21,868 6,158 9,744 26,077 12,863 FY2008 19,098 21,866 24,279 7,033 10,145 29,784 13,243 FY2009 17,717 21,677 23,765 6,502 10,483 28,464 13,489 FY2010 19,219 20,846 28,180 6,623 10,058 29,090 13,405 FY2011 16,906 20,518 29,012 6,722 10,416 31,286 13,842 Totals 90,056 105,786 127,104 33,038 50,846 144,701 66,842 Administrative Depts CSD Fire Library Planning & Community Env.Police PWD FY 2009 postponed a budgeted $4.8 million transfer to the Technology Fund. This one-time deferral was the General Fund share of technology cost allocations and it will be addressed in a four year funding plan for all departments except Fire. FY 2010 Fire Department expenditures include $1.2 million cost allocations to the Technology Fund for FY 2009. Details of the General Fund are discussed in the MD&A pp. 15-16. The FY 2011 year-end Budget Amendment Ordinance (BAO) includes transfers of unencumbered appropriation balances between General Fund Departments. These reallocations include: (1) distribution of the $1.5 million in attrition savings that was included in the adopted budget, and (2) transfer of remaining unencumbered appropriations to various departments that fell short after attrition savings were distributed. Table 2 depicts a before and after view of these General Fund adjustments. Details of these reallocations can be found in the Year-End Budget Amendment Ordinance. December 14, 2011 Page 8 of 12 (ID # 2285) Table 2 General Fund Reallocation of Unencumbered Appropriations (in thousands) Budget Remaining Before Adj Change After Adj Actual Budget City Attorney 2,996$ (184)$ 2,812$ 2,808$ 4$ City Auditor 1,060 21 1,081 1,081 - City Clerk 1,367 (97) 1,270 1,257 13 City Council 217 (24) 193 192 1 City Manager 2,442 13 2,455 2,456 (1) Administrative Services 6,778 (322) 6,456 6,446 10 Community Services 20,718 (188) 20,530 20,518 12 Fire 28,503 511 29,014 29,012 2 Human Resources 2,898 (221) 2,677 2,666 11 Library 6,906 (173) 6,733 6,722 11 Planning 10,795 (368) 10,427 10,416 11 Police 31,273 15 31,288 31,286 2 Public Works 14,329 (483) 13,846 13,842 4 Non-Departmental 5,399 1,500 6,899 7,958 (1,059) Transfers out 11,224 - 11,224 11,000 224 Total 146,905$ -$ 146,905$ 147,660$ (755)$ Capital Projects Fund For FY 2011, the Capital Projects Fund reported $36.3 million in expenditures and other uses, an increase of $10.4 million from prior year. This level of expenditures is consistent with the City’s effort to rehabilitate and maintain its existing infrastructure. The Capital Projects Fund balance totaled $62.7 million, a decrease of $21.1 million. This decrease is due to expenditures for major projects such as construction of the Mitchell Park Library and Community Center, improvements to the Main Library, and infrastructure improvements to the Civic Center. As noted previously, fund balances are now classified as non-spendable, restricted, committed, assigned and unassigned. As of June 30, 2011,the assigned fund balance was comprised of the Infrastructure Reserve (IR) of $3.2 million, a decrease of $5.4 million from prior year, and the Capital Projects Reserve (formerly Reappropriation Reserve) of $16.2 million, an increase of $1 million from prior year. The Committed fund balance for capital projects (formerly Encumbrance Reserve) is $6.7 million, compared to $5.9 million in the prior year. The Library Bond Project has a balance of $36 million that represents the unused portion of bond proceeds. The prior year balance was $53.5 million. Bond proceeds are maintained by a fiscal agent and the Library Oversight Committee makes quarterly presentations to the City Council. December 14, 2011 Page 9 of 12 (ID # 2285) Overall, the following summarizes changes to the City’s General and Capital Fund reserves: ·The General Fund BSR is 21.4 percent of budgeted expenditures and operating transfers for FY 2012. This percentage is slightly above the Council approved guidelines of 15 to 20 percent and shows a closing balance of $31.4 million, an increase of $4 million from the prior year. ·Budget transactions included in the attached ordinance decreased General Fund reserves by $0.9 million. ·The Infrastructure Reserve has a final balance of $3.2 million at the end of FY 2011. To address the infrastructure backlog, the City Council created the Infrastructure Blue Ribbon Commission (IBRC) and tasked it with identifying and prioritizing the City’s infrastructure needs. Steps to address the infrastructure backlog are pending the outcome of the IBRC’s report in early 2012. Enterprise Funds: Exhibit F provides the balance changes for all reserve categories for the Enterprise Funds. Major changes include a $6.4 million decrease in the Water Fund, $12 million increase in the Electric Fund, and $15.3 million increase in the Wastewater Treatment Fund. Exhibit F provides the balance changes for all reserve categories for the Enterprise Funds. Water Fund The Water Fund ended the year with a net income of $3.5 million, a decrease of $3.5 million from the prior year. At fiscal year-end, unrestricted net assets for the Water Fund totaled $25.5 million, which includes $10.6 million for RSR. The Water Fund also has restricted cash and investments of $30 million for the Emergency Water Supply project, funded by a bond issuance. Electric Fund For FY 2011 the Electric Fund had a net income of $13.1 million compared to a net income of $9.4 million in the prior year. The increase is due mainly to lower utility purchase costs. The RSR balance is $66.3 million, an increase of $12 million from the prior year. Gas Fund The Gas Fund ended the year with a net income of $6.2 million, a decrease of $1.7 million from prior year. The decrease is primarily due to a $.5 million decline in return on investments and a $.9 million reduction in transfers in. The RSR has an ending balance of $16.2 million, a decrease of $2.4 million from the prior year. Fiber Optics Fund The Fiber Optics Fund had a net income of $2.1 million, which is the same as the prior year. The ending RSR is $10.1 million, an increase of $1.9 million from prior year. December 14, 2011 Page 10 of 12 (ID # 2285) Wastewater Collection Fund The Wastewater Collection Fund had a net income of $3.4 million compared to a net income of $4.7 million in the prior year. The RSR ended the year with a balance of $5.9 million, compared to $6.8 million for the prior year. Wastewater Treatment Fund Wastewater Treatment Fund ended the year with a net income of $1.4 million compared to a net loss of $1.2 million in FY 2010. The net income increases the RSR, resulting in a balance of $3 million, compared to a negative $12.4 million for the prior year. The improvement is also due to a $10 million reduction in the appropriation for the Disinfection Facility Improvement Program in December, 2010 as a result of savings realized from lower bids. At fiscal year-end, unrestricted net assets for the Wastewater Treatment Fund totaled $36.5 million. This was comprised of reserves for: Table 3 Rate Stabilization Reserve $3.0 million Reappropriations –Disinfection Facility Improvement Program $1.6 million Reappropriations –other projects $6.2 million Emergency plant replacement $1.7 million Commitments $2.7 million Refuse Fund For FY 2011 the Refuse Fund had a net income of $.3 million, compared to the prior year net loss of $2.8 million. The improvement in net income is due to increased revenue of $1.9 million, which resulted primarily from increased disposal fees due to the reinstatement of commercial drop-offs, and $.8 million in increased transfers in. The ending balance of the RSR as of June 30, 2011 is a negative $5 million compared to the prior year negative balance of $4.9 million. The City is required by State and Federal laws and regulations to make annual funding contributions to finance closure and post-closure care. In FY 2011, for the $5.2 million post- closure maintenance, the City changed its financial assurance mechanism from an enterprise fund mechanism to a pledge of revenue agreement with the California Integrated Waste Management Board. The $5.6 million closure liability remains under the enterprise fund mechanism. The City is in compliance with these requirements for the year ended June 30, 2011. Refuse Fund 2012 Update Staff continues to closely monitor the activities of the Refuse Fund. On September 19, 2011 December 14, 2011 Page 11 of 12 (ID # 2285) Council approved retaining the rate increases from FY 2010, and implemented an additional monthly fixed fee for residential customers effective October 1, 2011. The General Fund has provided a $1.25 million loan to the Refuse Fund in FY 2012 that will be repaid with interest based on the investment portfolio earnings in FY 2013. At the beginning of FY 2012 the Rate Stabilization Reserve was in a negative position of $5 million due to the recognition of the landfill post closure costs as required by accounting rules. Without recognition of the $5.2 million post closure liability the Rate Stabilization Reserve would be positive $0.15 million. It is anticipated that the Rate Stabilization Reserve will return to a positive balance in future years under a subsequent rate structure to be determined after a cost of service study is completed. Storm Drainage Fund The Storm Drainage Fund ended the year with a net income of $3 million, an increase of $.5 million from the prior year. The RSR had an ending balance of $1.6 million compared to $.3 million in the prior year. Retiree Medical Benefits and Trust Assets For FY 2011, the City’s annual required contribution (ARC) for retiree medical costs is $9.8 million. During FY 2011, the City made contributions of $8.2 million for retiree premiums, which covered 860 retirees. The City also contributed an additional $2.4 million to the California Employers’ Retirees Benefit Trust (CERBT) in early FY 2012, which was accrued for in FY 2011. As of June 30, 2011 the balance of the trust, including the contribution made in early FY 2012, was $44.8 million. Total contributions from inception of the trust are $40.5 million, investment income is $4.4 million, and administrative cost is $.1 million. The retiree medical liability per the June 30, 2011 actuarial valuation was $179.9 million, less the actuarial value of the trust assets, $40.2 million, leaving a net unfunded liability of $139.7 million. RESOURCE IMPACT Adoption of the attached budget-closing ordinance (Attachment A) allows for the re- appropriation and carryover of funding from the FY 2010 budget so that specific operating programs and capital projects can be completed in the current fiscal year (Exhibit 2). In addition, by closing completed capital improvement projects, balances (Exhibit 3) are returned to the original funding source for future appropriation. Exhibits 4 and 5 summarize financial results for the General Fund and Enterprise Funds, respectively, by providing an analysis of the performance of these funds in comparison to the budget as adopted and adjusted by Council. Exhibit E reflects the changes to and status of major reserves. POLICY IMPLICATIONS This recommendation is consistent with existing City policies. ENVIRONMENTAL REVIEW December 14, 2011 Page 12 of 12 (ID # 2285) The action recommended is not a project for the purposes of the California Environmental Quality Act. Attachments: ·Attachment A: Budget Amendment Ordinance Authorizing Closing of the Budget for Fiscal Year June 30, 2011 (DOC) ·Exhibit 1: Detailed Changes to the Adjusted Budget (XLS) ·Exhibit 2: Fiscal Year 2011 Re-Appropriation Requests (DOC) ·Exhibit 3: FY 2011 Year-end BAO-Exhibit C (XLS) ·Exhibit 4 -General Fund Summary (XLS) ·Exhibit 5: ENT by FYE Actuals 1011 (XLS) ·Exhibit 6: ENT by FYE Actuals 1011 (XLS) ·Attachment B: City of Palo Alto 2011 CAFR (PDF) Prepared By:Laura Kuryk, Manager of Accounting Department Head:Lalo Perez, Director City Manager Approval: ____________________________________ James Keene, City Manager ATTACHMENT A Page of 61 ORDINANCE NO. XXXXX ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO AUTHORIZING CLOSING OF THE BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2011 The Council of the City of Palo Alto does ordain as follows: SECTION 1. The Council of the City of Palo Alto finds and determines as follows: A. Pursuant to the provisions of Section 12 of Article III of the Charter of the City of Palo Alto and as set forth in Section 2.28.070 of the Palo Alto Municipal Code, the Council on June 28, 2010 did adopt a budget for fiscal year 2011; and B. Fiscal year 2011 has ended and the financial results, although subject to post-audit adjustment, are now available and are herewith reported in summarized financial Exhibits “1”, “2”, “3”, “4”, “5”, and “6”prepared by the Director, Administrative Services, which are attached hereto, and by reference made a part hereof. SECTION 2. Pursuant to Section 2.28.080 of the Palo Alto Municipal Code, the City Manager during fiscal year 2011 did amend the budgetary accounts of the City of Palo Alto to reflect: A. Additional appropriations authorized by ordinance of the City Council. B. Amendments to employee compensation plans adopted by the City Council. C. Transfers of appropriations from the contingent account as authorized by the City Manager. D.Redistribution of appropriations between divisions, cost centers, and objects within various departments as authorized by the City Manager. E. Fiscal Year 2011 appropriations which on July 1, 2010 were encumbered by properly executed, but uncompleted, purchase orders or contracts. ATTACHMENT A Page of 62 SECTION 3. The Council hereby approves adjustments to the fiscal year 2011 budget for Fund Balancing Entries as shown on attached Exhibit 1. SECTION 4. The Council hereby re-appropriates fiscal year 2011 appropriations in certain departments and categories, as shown on the attached Exhibit 2, which were not encumbered by purchase order or contract, at year end into the fiscal year 2012 budget. SECTION 5. The fiscal year 2011 encumbered balances for the departments and categories shown on Exhibit 4 shall be carried forward and re-appropriated to those same departments and categories in the fiscal year 2012 budget. SECTION 6.The City Manager is authorized and directed: A. To close the fiscal year 2011 budget accounts in all funds and departments and, as required by the Charter of the City of Palo Alto, to make such interdepartmental transfers in the 2011 budget as adopted or amended by ordinance of the Council; and B. To close various completed Capital Improvement Projects (CIP)as shown in Exhibit 3 and move all completed CIP to their respective reserve funds indicated in Exhibit 1; and C. To establish reserves as shown in Exhibits 5 and 6 for all Funds as necessary to provide for: (1)A reserve for encumbrances and re- appropriations in the various funds, the purpose of which is to carry forward into the fiscal year 2012 budget and continue,in effect,the unexpended balance of appropriations for fiscal year 2011 departmental expenditures as shown in Exhibits 5 and 6; and (2)Reserves for Advances to Other Funds, Stores Inventory, and other reserves in accordance with ordinance and policy guidelines as shown in Exhibit 5; and ATTACHMENT A Page of 63 (3)A reserve for general contingencies of such amount that the City Council has approved; and (4)Reserves for utilities plant replacement, rate stabilization, and other reserves in accordance with Charter and policy guidelines as shown Exhibit F. D. To fund the Budget Stabilization Reserve in accordance with the General Fund Reserves Policy adopted by the City Council. SECTION 7. The Utilities Administration Fund is hereby increased by the sum of One Hundred Eighty Six Thousand Nine Hundred Ninety Four Dollars ($186,994), as described in Exhibit 1. This transaction will change the balance in the Electric Supply Rate Stabilization Reserve to zero. SECTION 8. The Electric Supply Rate Stabilization Reserve is hereby decreased by the sum of Fifty Nine Dollars ($59), as described in Exhibit 1. This transaction will change the balance in the Electric Supply Rate Stabilization Reserve to $57,091,000. SECTION 9.The Electric Distribution Rate Stabilization Reserve is hereby increased by the sum of Sixty Two Thousand Eight Hundred Sixteen Dollars ($62,816) as described in Exhibit 1. This transaction will change the Electric Distribution Rate Stabilization Reserve to $9,240,000. SECTION 10.The Fiber Optics Rate Stabilization Reserve is hereby increased by the sum of Sixty Six Thousand Three Hundred Eighty Nine Dollars ($66,389) as described in Exhibit 1. This transaction will change the Electric Fiber Optics Rate Stabilization Reserve to $10,130,000. SECTION 11. The Gas Distribution Rate Stabilization Reserve is hereby decreased by the sum of Two Thousand Seven Hundred Forty Nine Dollars ($2,749) as described in Exhibit 1. This transaction will change the Gas Distribution Rate Stabilization Reserve to $7,399,000. ATTACHMENT A Page of 64 SECTION 12.The Wastewater Collection Rate Stabilization Reserve is hereby decreased by Two Hundred Eighty Nine Dollars ($289) as described in Exhibit 1. This transaction will change the Wastewater Collection Rate Stabilization Reserve to $5,896,000. SECTION 13. The Water Rate Stabilization Reserve is hereby decreased by the sum of Two Thousand Nine Hundred Three Dollars ($2,903) as described in Exhibit 1. This transaction will change the Water Rate Stabilization Reserve to $10,639,000. SECTION 14. The Refuse Fund Rate Stabilization Reserve is hereby decreased by the sum of Six Thousand Two Hundred Ninety Nine Dollars ($6,299) as described in Exhibit 1. This transaction will change the Refuse Fund Rate Stabilization Reserve to ($5,049,000). SECTION 15. The Storm Drain Fund Rate Stabilization Reserve is hereby decreased by the sum of Five Hundred Twenty Six Dollars ($526) as described in Exhibit 1. This transaction will change the Storm Drain Rate Stabilization Reserve to $1,640,000. SECTION 16. The Wastewater Treatment Rate Stabilization Reserve is hereby decreased by the sum of Two Thousand Eight Hundred Ninety Two Dollars ($2,892) as described in Exhibit 1. This transaction will change the Wastewater Treatment Rate Stabilization Reserve to $3,020,000. SECTION 17. The Community Development Block Grant Fund is hereby increased by Ten Thousand Four Hundred Forty Four Dollars ($10,444) as described in Exhibit 1. This transaction will change the Community Development Block Grant Balance to $3,510,000. SECTION 18. The University Avenue Parking Permit Fund is hereby increased by One Hundred Eighty Four Thousand Eight Hundred Eight Six Dollars ($184,886) as described in Exhibit 1. This transaction will change the Community Development Block Grant Balance to $652,000. SECTION 19. The Recovery Act JAG Fund is hereby decreased by Five Thousand Five Hundred Dollars ($5,500) as described in Exhibit 1. This transaction will change the Recovery Act JAG Fund Balance to $11,000. ATTACHMENT A Page of 65 SECTION 20. The Capital Projects Fund Infrastructure Reserve is hereby increased by Ninety Six Thousand One Hundred Twenty Eight Dollars ($96,128)as described in Exhibit 1. This transaction will change the Infrastructure Reserve to $3,199,000. SECTION 21. The Vehicle Replacement Fund is hereby decreased by Four Hundred Eighty Nine Dollars ($489) as described in Exhibit 1. This transaction will change the Local Law Enforcement Block Grant Fund Balance to $21,871,000. SECTION 22. The Technology Fund is hereby increased by One Hundred Twenty Nine Three Hundred Thirty Six Dollars ($129,336) as described in Exhibit 1. This transaction will change the Technology Fund Balance to $19,637,000. SECTION 23.The Retiree Medical Fund is hereby increased by Fifty One Thousand Nine Hundred Sixty Four Dollars ($51,964) as described in Exhibit 1. This transaction will change the Retiree Medical Fund Fund Balance to $26,285,000. SECTION 24.Upon completion of the independent audit, detailed financial statements reflecting the changes made by the Sections 7 through 23 of this ordinance shall be published as part of the annual financial report of the City as required by Article III, Section 16, of the Charter of the City of Palo Alto and in accordance with generally accepted accounting principles. SECTION 25. As specified in Section 2.28.080(a) of the Palo Alto Municipal Code, a two-thirds vote of the City Council is required to adopt this ordinance. SECTION 26. The Council of the City of Palo Alto hereby finds that the enactment of this ordinance is not a project under the California Environmental Quality Act and, therefore, no environmental impact assessment is necessary. SECTION 24. As provided in Section 2.04.330 of the Palo Alto Municipal Code, this ordinance shall become effective upon adoption. INTRODUCED AND PASSED: ATTACHMENT A Page of 66 AYES: NOES: ABSTENTIONS: ABSENT: ATTEST: ____________________________________________________ City Clerk Mayor APPROVED AS TO FORM:APPROVED: ____________________________________________________ City Attorney City Manager ____________________________ Director of Administrative Services EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 1 of 5 Fund/Dept Category Description GENERAL FUND various Salaries & Benefits Retiree ARC allocation (63,551) various Salaries & Benefits Retiree medical reimbursement program 924,685 NON Salaries & Benefits Allocate attrition savings to General Fund depts 1,500,000 CMO Salaries & Benefits Allocate attrition savings to General Fund depts (50,700) CLK Salaries & Benefits Allocate attrition savings to General Fund depts (28,950) HR Salaries & Benefits Allocate attrition savings to General Fund depts (38,550) AUD Salaries & Benefits Allocate attrition savings to General Fund depts (28,950) ATT Salaries & Benefits Allocate attrition savings to General Fund depts (23,250) ASD Salaries & Benefits Allocate attrition savings to General Fund depts (112,200) PWD Salaries & Benefits Allocate attrition savings to General Fund depts (149,550) PCE Salaries & Benefits Allocate attrition savings to General Fund depts (117,300) POL Salaries & Benefits Allocate attrition savings to General Fund depts (425,100) FIR Salaries & Benefits Allocate attrition savings to General Fund depts (334,950) CSD Salaries & Benefits Allocate attrition savings to General Fund depts (132,750) LIB Salaries & Benefits Allocate attrition savings to General Fund depts (57,750) various Indirect charges Allocate print charges to General Fund depts 60,160 109 Indirect charges Allocate print charges to General Fund depts 154 191 Indirect charges Allocate print charges to General Fund depts 258 AUD Various Additional appropriations from other departments 50,000 FIR Various Additional appropriations from other departments 844,820 MGR Various Additional appropriations from other departments 64,000 POL Various Additional appropriations from other departments 440,000 ASD Various Allocate savings to other departments (210,349) ATT Various Allocate savings to other departments (160,685) CLK Various Allocate savings to other departments (68,055) COU Various Allocate savings to other departments (24,480) CSD Various Allocate savings to other departments (55,000) HRD Various Allocate savings to other departments (182,050) LIB Various Allocate savings to other departments (114,901) PCE Various Allocate savings to other departments (250,820) PWD Various Allocate savings to other departments (332,480) TOTAL - EXPENSE 921,707 FUND BALANCING ENTRY Budget Stabilization Reserve (921,707)$ 12/8/2011 EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 2 of 5 ENTERPRISE FUNDS Utilities Administration Fund UTL Salaries & Benefits Retiree ARC allocation (200,039) UTL Indirect costs Indirect costs allocation for printing services 13,045 Total Utilities Administration Fund (186,994) FUND BALANCING ENTRY Increase to fund balance 186,994 Electric Fund UTL Salaries & Benefits Retiree ARC allocation (162,440) UTL Salaries & Benefits Retiree medical reimbursement program 162,440 UTL Indirect costs Indirect costs allocation for printing services 4,748 UTL CIP Completed and closed projects in FY 2011 (67,505) Total Electric Fund (62,757) FUND BALANCING ENTRY Decrease to RSR - Electric Supply (59) Increase to RSR - Electric Distribution 62,816 Fiber Optics Fund UTL Salaries & Benefits Retiree ARC allocation (66,797) UTL Indirect costs Indirect costs allocation for printing services 408 Total Fiber Optics Fund (66,389) FUND BALANCING ENTRY Increase to RSR - Fiber Optics Fund 66,389 Gas Fund UTL Salaries & Benefits Retiree ARC allocation (76,161) UTL Salaries & Benefits Retiree medical reimbursement program 76,161 UTL Indirect costs Indirect costs allocation for printing services 2,749 Total Gas Fund 2,749 FUND BALANCING ENTRY Decrease to RSR - Gas Distribution (2,749) 12/8/2011 EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 3 of 5 Wastewater Collection Fund UTL Salaries & Benefits Retiree ARC allocation (37,711) UTL Salaries & Benefits Retiree medical reimbursement program 37,711 UTL Indirect costs Indirect costs allocation for printing services 289 Total Wastewater Collection Fund 289 FUND BALANCING ENTRY Decrease to RSR - Wastewater Collection Fund (289) Water Fund UTL Indirect costs Indirect costs allocation for printing services 2,903 Total Water Fund 2,903 FUND BALANCING ENTRY Decrease to RSR - Water Fund (2,903) Refuse Fund PWD Salaries & Benefits Retiree ARC allocation (47,564) PWD Salaries & Benefits Retiree medical reimbursement program 47,564 PWD Indirect costs Indirect costs allocation for printing services 6,299 Total Refuse Fund 6,299 FUND BALANCING ENTRY Decrease to RSR - Refuse (6,299) Storm Drain Fund PWD Salaries & Benefits Retiree ARC allocation (14,771) PWD Salaries & Benefits Retiree medical reimbursement program 14,771 PWD Indirect costs Indirect costs allocation for printing services 526 Total Storm Drain Fund 526 FUND BALANCING ENTRY Decrease to RSR - Storm Drain Fund (526) Wastewater Treatment Fund PWD Salaries & Benefits Retiree ARC allocation (100,543) PWD Salaries & Benefits Retiree medical reimbursement program 100,543 PWD Indirect costs Indirect costs allocation for printing services 2,892 Total Wastewater Treatment Fund 2,892 FUND BALANCING ENTRY Decrease to RSR - Wastewater Treatment Fund (2,892) 12/8/2011 EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 4 of 5 OTHER FUNDS Community Development Block Grant 232 Salaries & Benefits Retiree ARC allocation (10,444) Total Community Development Block Grant (10,444) FUND BALANCING ENTRY Increase to Fund Balance 10,444 University Avenue Parking Permit Fund 236 Revenue Administrative citation and permit revenue 201,821 236 Salary & Benefits Hourly salary 11,222 236 Contract Services Facilities repair 5,713 Total University Avenue Parking Permit Fund 184,886 FUND BALANCING ENTRY Increase to Fund Balance 184,886 Recovery Act - JAG 251 Contract Services Instruction and training expense 5,500 Total Recovery Act - JAG 5,500 FUND BALANCING ENTRY Decrease to Fund Balance (5,500) Capital Projects Fund 471 Indirect charges Printing charges to Capital Improvement 66 471 Salaries & Benefits Retiree ARC allocation (96,194) Total Capital Projects Fund (96,128) FUND BALANCING ENTRY Increase to Fund Balance 96,128 Vehicle Replacement Fund 681 Salaries & Benefits Retiree ARC allocation (20,764) 681 Salaries & Benefits Retiree medical reimbursement program 20,764 681 Indirect charges Printing charges to Vehicle Replacement Fund 489 Total Vehicle Replacement Fund 489 FUND BALANCING ENTRY Decrease to Fund Balance (489) 12/8/2011 EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 5 of 5 Technology Fund 682 Indirect charges Printing charges to Tech Fund 464 682 Salaries & Benefits Retiree ARC allocation (49,143) 682 Salaries & Benefits Retiree medical reimbursement program 49,143 682 CIP Completed and closed projects in FY 2011 (129,800) Total Technology Fund (129,336) FUND BALANCING ENTRY Increase to Fund Balance 129,336 Print and Mail Fund 683 Reimbursements Additional department charges 95,450 683 Salaries & Benefits Retiree ARC allocation (1,516) 683 Salaries & Benefits Retiree medical reimbursement program 1,516 683 Contract Svcs Additional contract expense 95,450 Total Print and Mail Fund - FUND BALANCING ENTRY N/A - Retiree Medical Fund 694 Miscellaneous Department Charges - Retiree ARC 913,099 694 Salaries & Benefits Retiree ARC department charges 913,098 694 Salaries & Benefits Retiree ARC & reimbursement program 51,965 Total Print and Mail Fund (51,964) FUND BALANCING ENTRY Increase to Fund Balance 51,964$ 12/8/2011 Page 1 of 3 FY 2011 REAPPROPRIATION REQUESTS SUMMARY OF REQUESTS Total Requests Total Recommended GENERAL FUND $483,290 $483,290 ENTERPRISE FUND $1,400,221 $1,400,221 INTERNAL SERVICE FUND $0 $0 TOTAL $1,883,511 $1,883,511 $ AMOUNT INTENDED USE COMMENTS/REASONS FOR NOT COMPLETING IN FY 2011 STATUS City Manager’s Office $68,890 Rail Project This reappropriation is being requested for costs related to the Rail Project which is a multi-year project without an identified source of funding. Council approved the appropriation of funds from the FY 2011 Council contingency.$68,890 represents the balance remaining from those funds. Recommended $68,890. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. $94,000 Various projects See attached (Attachment 2).Recommended $94,000. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Planning Department $221,800 Development Center Blueprint Process This reappropriation is being requested for contract services related to the Development Center Blueprint Process, a multi-year project.In FY 2011, CMR1442 increased the budget for the Blueprint Process by $115,000 for contract staff and $113,233 for salaries and benefits. A delayed start to the contracting effort resulted in remaining budget that will be needed immediately and was not included in the FY2012 budget proposal. Recommended $221,800. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Administrative Services $68,600 Fee Study This reappropriation is being requested to hire a consultant to update the cost allocation plan, municipal fee schedule, and development impact fees. Development of the RFP was delayed due to staffing shortages. The RFP is now completed and will be released early in Fiscal Year 2012. Recommended $68,600.There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Fire Department Exhibit 2 Page 2 of 3 $ AMOUNT INTENDED USE COMMENTS/REASONS FOR NOT COMPLETING IN FY 2011 STATUS $30,000 Fire Chief Recruitment This reappropriation is being requested for the funding of the recruitment of a Fire Chief. CMR1442 added a budget of $50,000 for this effort. The bid process is not yet complete and a specific contract award timeframe has not yet been established. Concurrent experience with other recruitment indicates that $30,000 is more than adequate for this activity. Recommended $30,000. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Utilities Department $100,000 Organizational Assessment This reappropriation is being requested for the funding of an organizational assessment to review the services Utilities delivers and how to best deliver these services. It will include evaluating utility industry trends and challenges.This project was funded mid-year 2011.Utilities is coordinating the drafting of the scope and does not have $100,000 in its budget for FY2012 to cover this expense if not reapprorpriated.. Recommended $100,000. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Utilities Department-Electric Fund $250,000 Electric Efficiency Financing Program This reappropriation is being requested to fund rebates for customers who complete electric energy efficiency projects. There are many projects in process, but they did not complete by June 30, 2011. Recently updated Council goals are expected to increase the number of efficiency rebates in FY 2012.These energy efficiency projects support Council’s environmental sustainability objectives. Recommended $250,000. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Utilities Department –Gas Fund $230,000 Energy Efficiency Projects This reappropriation is being requested to fund rebates for customers who complete energy efficiency projects related to gas. Utilities expects to work with new vendors to increase the number of rebates issued. Funds are expected to be exhausted in FY 2012. Recommended $230,000.There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. $62,000 Energy Risk Management This reappropriation is being requested to contract for energy risk management services. These services had been part of the Energy Risk Management position. Duties will be undertaken by contractor, alongside the .5 FTE Senior Financial Analyst in the FY2012 budget, saving the City an estimated $50,000 to $100,000 per year. Recommended $62,000. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Page 3 of 3 Public Works Department-Storm Drainage Fund $758,221 Storm Drain Innovative Improvements This reappropriation is being requested for innovative storm drain improvements.These funds must be reappropriated because they were specifically earmarked for innovative storm drain improvements per the 2005 Storm Drainage ballot measure approved by Palo Alto property owners. These funds have been budgeted for a stormwater rebate program that offers incentives to residents and businesses to reduce stormwater runoff, but the rebate program has not generated sufficient demand to exhaust funds. Staff has proposed to utilize the unused funds to fund the Southgate Neighborhood Storm Drain Improvements CIP project, which may include permeable pavement, infiltration devices, and/or an underground cistern that could supplement irrigation water demands for Peers Park. Recommended $758,221. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. PROJECT NUMBER PROJECT TITLE PROJECT BALANCE General Fund CC-10000 Replacement of Cubberley Gym B Bleachers 0 PE-04014 Animal Shelter Expansion & Renovation 0 PE-07007 Cubberley Turf Renovation 0 PE-08005 Municipal Service Center Resurfacing 0 PE-10006 Bridge Rail, Abutment, and Deck Repair 0 PL-06001 Adobe Creek Bicycle Bridge Replacement 0 Total $0 Internal Service Fund TE-02016 Enterprise Resourse Planning 102,526 TE-06002 9-1-1 Emergency Phone System Upgrade 27,274 TE-07001*Emergency Notification System 0 TE-07003 Bill and Payment Processing 0 Total $129,800 Electric Fund EL-11005 Rebuild UG Dist 22 67,505 Total $67,505 Gas Fund GS-00011*Compress Natural Gas 0 GS-03010*CNG Seq Fuel System 0 Total $0 Wastewater Collection Fund WC-03003*WC Reh/Aug. Prj 16 0 Total $0 Wastewater Treatment Fund WQ-04010*Replacement of Existing Reclaimed Water Pipes 0 Total $0 * Projects are closed. No expenditures were incurred in the current fiscal year. Exhibit 3 CAPITAL IMPROVEMENT PROGRAM PROJECTS Completed and Closed in FY 2011 City of Palo Alto 1 EXHIBIT 4 GENERAL FUND SUMMARY ($000s) FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 Adopted Adjusted CAFR Basis Allocated Encum+Budgetary Variance Budget Budget Rev/Exp Charges Reapprop Rev/Exp Adj Budget Revenues Sales Taxes 18,218$ 19,507$ 20,746$ -$ n/a 20,746$ 1,239$ Property Taxes 25,907 25,323 25,688 - n/a 25,688 365 Transient Occupancy Tax 7,021 7,400 8,082 - n/a 8,082 682 Documentary Tranfer Tax 3,613 4,002 5,167 - n/a 5,167 1,165 Utility User Tax 11,429 10,824 10,851 - n/a 10,851 27 Other Taxes and Fines 2,330 2,137 2,129 - n/a 2,129 (8) Charges for Services 20,008 20,924 22,390 - n/a 22,390 1,466 Permits and Licenses 4,593 5,102 5,058 - n/a 5,058 (44) Return on Investment 1,646 1,337 565 - n/a 565 (772) Rental Income 13,716 13,776 14,264 - n/a 14,264 488 From Other Agencies 155 221 295 - n/a 295 74 Charges to Other Funds 10,622 10,681 -11,211 n/a 11,211 530 Other Revenues 1,490 1,584 2,117 - n/a 2,117 533 Total Revenues 120,748 122,818 117,352 11,211 n/a 128,563 5,745 Add: Operating Transfers In 18,684 18,677 17,932 n/a 17,932 (745) Prior Year Encum & Reapprop -3,963 -3,963 n/a 3,963 - Total Source of Funds 139,432 145,458 135,284 15,174 n/a 150,458 5,000 Expenditures City Attorney 2,369 2,812 2,241 98 469 2,808 4 City Auditor 982 1,081 905 41 135 1,081 - City Clerk 1,093 1,270 1,159 86 12 1,257 13 City Council 142 193 183 - 9 192 1 City Manager 2,178 2,455 2,180 119 157 2,456 (1) Administrative Services 6,293 6,456 5,652 614 180 6,446 10 Community Services 20,032 20,530 15,885 4,196 437 20,518 12 Fire 27,007 29,014 26,127 2,573 312 29,012 2 Human Resources 2,817 2,677 2,361 211 94 2,666 11 Library 6,609 6,733 5,630 879 213 6,722 11 Planning 9,320 10,427 8,783 772 861 10,416 11 Police 30,579 31,288 27,959 3,052 275 31,286 2 Public Works 13,084 13,846 10,040 3,072 730 13,842 4 Non-Departmental/School Site 5,970 6,899 7,955 - 3 7,958 (1,059) Total Expenditures 128,475 135,681 117,060 15,713 3,887 136,660 (979) Add: Operating Transfers Out 10,924 11,224 11,000 - - 11,000 224 Total Use of Funds 139,399 146,905 128,060 15,713 3,887 147,660 (755) Excess (deficiency) of revenues over (under) expenditures, budgetary basis 33$ (1,447)$ 7,224$ (539)$ (3,887)$ 2,798 4,245$ CAFR Reconciliation:Current year encumbrances/reappropriations 3,887 Prior year encumbrances/reappropriations (3,963) CAFR Excess of revenues over expenditures, GAAP basis 2,722$ FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Water sales 25,841 28,801 26,115 (2,686) Other revenues 3,113 2,572 2,831 259 Bond Proceeds 34,958 - - - Bonded Reappropriations/Enc - 28,853 28,853 - Restricted Bond Proceeds - 2,358 2,358 - Reappropriations / Enc 20,113 10,639 10,639 - TOTAL REVENUE 84,025 73,223 70,796 (2,427) EXPENSES Purchases 9,061 12,845 10,678 2,167 Other Expenses 13,810 13,194 14,398 (1,204) TOTAL OPERATING EXPENSES 22,871 26,039 25,076 963 Capital Expenses 49,155 48,881 50,917 (2,036) Principal Payments 362 1,201 1,201 - TOTAL EXPENSES 72,388 76,121 77,194 (1,073) TO/(FROM) RESERVES 11,637 (2,898) (6,398) (3,500) FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Electric retail sales 111,140 111,380 109,950 (1,430) Electric wholesale sales - - - - Other revenues 19,535 17,351 15,915 (1,436) Bond Proceeds - - - - Reappropriations / Enc 10,900 13,393 13,393 - TOTAL REVENUE 141,575 142,124 139,258 (2,866) EXPENSES Purchases 68,713 74,130 61,247 12,883 NCPA & TANC Debt Svc 7,819 8,849 7,243 1,606 Other Expenses 44,870 47,069 42,570 4,499 TOTAL OPERATING EXPENSES 121,402 130,048 111,060 18,988 Capital Expenses 18,550 19,391 21,020 (1,629) Principal Payments 100 100 100 - TOTAL EXPENSES 140,052 149,539 132,180 17,359 TO/(FROM) RESERVES 1,523 (7,415) 7,078 14,493 EXHIBIT 5 ELECTRIC FUND WATER FUND ($000) EXHIBIT 5 WATER FUND ($000) EXHIBIT 5 WATER FUND ($000) FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues 3,593 3,312 3,660 348 Reappropriations / Enc 607 921 921 - TOTAL REVENUE 4,200 4,233 4,581 348 EXPENSES Operating Expenses 1,510 1,909 1,575 334 TOTAL OPERATING EXPENSES 1,510 1,909 1,575 334 Capital Expenses 856 1,119 1,146 (27) TOTAL EXPENSES 2,366 3,028 2,721 307 TO/(FROM) RESERVES 1,834 1,205 1,860 655 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Gas retail sales 43,502 43,993 42,855 (1,138) Gas wholesale sales - - - - Other revenues 3,248 7,694 7,586 (108) Reappropriations / Enc 12,063 10,042 10,042 - TOTAL REVENUE 58,813 61,729 60,483 (1,246) EXPENSES Purchases 22,529 24,619 21,464 3,155 Other Expenses 16,191 23,809 22,778 1,031 TOTAL OPERATING EXPENSES 38,720 48,428 44,242 4,186 Capital Expenses 14,284 18,115 18,142 (27) Principal Payments 443 459 459 - TOTAL EXPENSES 53,447 67,002 62,843 4,159 TO/(FROM) RESERVES 5,366 (5,273) (2,360) 2,913 FIBER OPTICS FUND GAS FUND EXHIBIT 5 WATER FUND ($000) FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues 15,914 15,999 16,129 130 Reappropriations / Enc 7,122 8,789 8,789 - TOTAL REVENUE 23,036 24,788 24,918 130 EXPENSES Sewer Treatment Exp.6,519 7,499 7,414 85 Operating Expenses 4,244 5,305 4,898 407 TOTAL OPERATING EXPENSES 10,763 12,804 12,312 492 Capital Expenses 11,441 12,823 13,417 (594) Principal Payments 61 65 65 - TOTAL EXPENSES 22,265 25,692 25,794 (102) TO/(FROM) RESERVES 771 (904) (876) 28 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Operating Revenues 17,550 20,590 20,932 342 Restricted Bond Proceeds - - - - Loan Proceeds 4,528 3,972 3,972 - Reappropriations / Enc 26,298 22,043 22,043 - Bonded Reappro/Encum - - - - TOTAL REVENUE 48,376 46,605 46,947 342 EXPENSES Operating Expenses 18,122 19,955 18,385 1,570 TOTAL OPERATING EXPENSES 18,122 19,955 18,385 1,570 Capital Expenses 26,654 12,835 12,610 225 Principal Payments 384 400 400 - TOTAL EXPENSES 45,160 33,190 31,395 1,795 TO/(FROM) RESERVES 3,216 13,415 15,552 2,137 WASTEWATER TREATMENT FUND WASTEWATER COLLECTION FUND EXHIBIT 5 WATER FUND ($000) FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues 29,163 33,696 31,605 (2,091) Reappropriations / Enc 3,021 2,836 2,836 - TOTAL REVENUE 32,184 36,532 34,441 (2,091) EXPENSES Payments to GreenWaste 12,478 13,205 12,529 676 Other Expenses 19,582 20,488 18,940 1,548 TOTAL OPERATING EXPENSES 32,060 33,693 31,469 2,224 Capital Expenses 2,207 3,669 3,079 590 TOTAL EXPENSES 34,267 37,362 34,548 2,814 TO/(FROM) RESERVES (2,083) (830) (107) 723 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues 5,815 6,058 6,286 228 Reappropriations / Enc 2,305 2,408 2,408 - TOTAL REVENUE 8,120 8,466 8,694 228 EXPENSES Operating Expenses 3,292 3,799 3,349 450 TOTAL OPERATING EXPENSES 3,292 3,799 3,349 450 Capital Expenses 3,039 4,278 3,561 717 Principal Payments 405 430 430 - TOTAL EXPENSES 6,736 8,507 7,340 1,167 TO/(FROM) RESERVES 1,384 (41) 1,354 1,395 STORM DRAINAGE FUND REFUSE FUND EXHIBIT 5 WATER FUND ($000) FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues -- - - Reappropriations / Enc -- - - TOTAL REVENUE - - - - EXPENSES Operating Expenses -- 118 (118) TOTAL OPERATING EXPENSES - - 118 (118) Capital Expenses -- - - Principal Payments -- - - TOTAL EXPENSES - - 118 (118) TO/(FROM) RESERVES - - (118) (118) AIRPORT FUND FISCAL YEAR 2011 Water Electric Fiber Optics Gas WWC WWT Refuse Storm Drain Airport Total Beginning Reserves $18,037 $119,991 $9,270 $19,548 $7,772 ($10,226)($4,277)$286 $0 $160,401 To (From) Reserves (6,398)7,078 1,860 (2,360)(876)15,552 (107)1,354 (118)15,985 Ending Reserves 11,639 127,069 11,130 17,188 6,896 5,326 (4,384)1,640 (118)176,386 Adj Budgeted Reserves 15,170 119,711 8,256 19,599 7,817 (36)1,902 125 0 172,544 % of Budgeted Reserves 77%106%135%88%88%-14794%-230%1312%102% FISCAL YEAR 2011 Water Electric Fiber Optics Gas WWC WWT Refuse Storm Drain Airport Total Rate Stabilization General RSR $10,639 $10,130 $5,896 $3,020 ($5,049)$1,640 ($118)$26,158 Supply RSR 57,091 8,789 $65,880 Distribution RSR 9,240 7,399 $16,639 Total RSR 10,639 66,331 10,130 16,188 5,896 3,020 (5,049) 1,640 (118) $108,677 Emergency Plant Replace 1,000 1,000 1,000 1,000 1,000 1,747 $6,747 Calaveras 55,558 $55,558 Underground Loan 736 $736 Notes and Loans 559 $559 Landfill Corrective Action 665 $665 Shasta rewind Loan $0 Central Valley Project 305 $305 Public Benefit Program 3,139 $3,139 Ending Reserves 11,639 127,069 11,130 17,188 6,896 5,326 (4,384) 1,640 (118) 176,386 FISCAL YEAR 2011 Water Electric Fiber Optics Gas WWC WWT Refuse Storm Drain Airport Total Beginning RSR $17,037 $54,339 $8,270 $18,548 $6,772 ($12,386)($4,935)$286 $0 $87,931 To(from) RSR (6,398) 11,992 1,860 (2,360) (876) 15,406 (114) 1,354 (118) 20,746 Ending RSR 10,639 66,331 10,130 16,188 5,896 3,020 (5,049) 1,640 (118) 108,677 RSR Minimum 4,300 38,371 609 9,379 2,156 2,990 2,614 N/A N/A 60,419 RSR Maximum 8,600 76,741 1,522 18,759 4,311 5,980 5,228 N/A N/A 121,141 RSR % of Maximum 124%86%666%86%137%51%-97%N/A N/A 90% EXHIBIT 6 RATE STABILIZATION RESERVE RESERVE SUMMARY ($000) RESERVE DETAIL Page 1 of 1 12/2/2011 2010-2011 Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 CITY OF PALO ALTO, CALIFORNIA   City of Palo Alto California                                                                                  Prepared by: Administrative Services Department Comprehensive Annual Financial Report For the fiscal year ended June 30, 2011  This page is intentionally left blank. CITY OF PALO ALTO For the Year Ended June 30, 2011 Table of Contents Page INTRODUCTORY SECTION: Transmittal Letter .................................................................................................................................... i City Officials .......................................................................................................................................... v Organizational Structure ........................................................................................................................ vi Administrative Services Department Organization .............................................................................. vii GFOA Certificate of Achievement for Excellence in Financial Reporting ......................................... viii FINANCIAL SECTION: Independent Auditor’s Report ................................................................................................................ 1 Management’s Discussion and Analysis (Required Supplementary Information – Unaudited) ...................................................................... 3 Basic Financial Statements: Government-wide Financial Statements: Statement of Net Assets .......................................................................................................... 24 Statement of Activities ............................................................................................................ 25 Governmental Fund Financial Statements: Balance Sheet .......................................................................................................................... 28 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets - Governmental Activities .................................................... 29 Statement of Revenues, Expenditures and Changes in Fund Balances ................................... 30 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities – Governmental Activities ........................................................................................................................... 31 Statement of Revenues, Expenditures and Changes in Fund Balance – Budget and Actual – General Fund ................................................................................... 32 Proprietary Fund Financial Statements: Statement of Fund Net Assets ................................................................................................. 34 Statement of Revenues, Expenses and Changes in Fund Net Assets ...................................... 36 Statement of Cash Flows ......................................................................................................... 38 Fiduciary Funds Financial Statement: Statement of Fiduciary Net Assets .......................................................................................... 42 Index to the Notes to the Basic Financial Statements .......................................................................... 43 Notes to the Basic Financial Statements .............................................................................................. 45 CITY OF PALO ALTO For the Year Ended June 30, 2011 Table of Contents (Continued) Page Supplementary Information: Non-Major Governmental Funds: Combining Balance Sheet ..................................................................................................... 101 Combining Statement of Revenues, Expenditures and Changes in Fund Balances .............................................................................................. 102 Non-Major Special Revenue Funds: Combining Balance Sheet ..................................................................................................... 104 Combining Statement of Revenues, Expenditures and Changes in Fund Balances .............................................................................................. 106 Combining Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual ............................................................ 108 Non-Major Debt Service Funds: Combining Balance Sheet ..................................................................................................... 114 Combining Statement of Revenues, Expenditures and Changes in Fund Balances .............................................................................................. 115 Combining Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual ............................................................ 116 Non-Major Permanent Fund: Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual ............................................................ 120 Internal Service Funds: Combining Statement of Fund Net Assets ............................................................................ 122 Combining Statement of Revenues, Expenses and Changes in Fund Net Assets ........................................................................................... 123 Combining Statement of Cash Flows .................................................................................... 124 Fiduciary Funds: Statement of Changes in Assets and Liabilities– All Agency Funds .................................... 126 STATISTICAL SECTION: Financial Trends: Net Assets by Component ............................................................................................................ 129 Changes in Net Assets ................................................................................................................. 130 Fund Balances of Governmental Funds ....................................................................................... 132 Changes in Fund Balance of Governmental Funds ...................................................................... 134 CITY OF PALO ALTO For the Year Ended June 30, 2011 Table of Contents (Continued) Page Revenue Capacity: Electric Daily Loads and Top Customers by Usage .................................................................... 136 Electric Operating Revenue by Source ........................................................................................ 137 Assessed Value of Taxable Property ........................................................................................... 138 Property Tax Rates, All Overlapping Governments .................................................................... 139 Property Tax Levies and Collections ........................................................................................... 140 Principal Property Taxpayers ....................................................................................................... 141 Assessed Valuation and Parcels by Land Use ............................................................................. 142 Per Parcel Assessed Valuation of Single Family Homes ............................................................. 143 Debt Capacity: Ratios of Outstanding Debt by Type ........................................................................................... 144 Computation of Direct and Overlapping Debt ............................................................................. 145 Computation of Legal Bonded Debt Margin ............................................................................... 146 Revenue Bond Coverage .............................................................................................................. 147 Demographic and Economic Information: Taxable Transactions by Type of Business .................................................................................. 148 Demographic and Economic Statistics ........................................................................................ 149 Principal Employers ..................................................................................................................... 150 Operating Information: Full-Time Equivalent City Government Employees by Function ............................................... 151 Operating Indicators by Function/Program .................................................................................. 152 Capital Asset Statistics by Function/Program .............................................................................. 154 Insurance Coverage ...................................................................................................................... 156 SINGLE AUDIT SECTION: Index to the Single Audit Report ................................................................................................. 157 Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based On an Audit of Financial Statements Performed in Accordance with Government Auditing Standards ......................................... 159 Independent Auditor’s Report on Compliance with Requirements That Could Have a Direct and Material Effect on Each Major Program and on Internal Control Over Compliance in Accordance with OMB Circular A-133 ............................................... 161 Schedule of Expenditures of Federal Awards .............................................................................. 163 Notes to the Schedule of Expenditures of Federal Awards .......................................................... 164 Section I – Summary of Auditor’s Results .................................................................................. 165 Section II – Financial Statement Findings ................................................................................... 166 Section III – Federal Award Findings and Questioned Costs ...................................................... 170 Section IV – Status of Prior Year Findings and Questioned Costs .............................................. 176   Introduction  i City of Palo Alto Office of the City Manager Transmittal Letter………………………………… December 6, 2011 THE HONORABLE CITY COUNCIL Palo Alto, California Attention: Finance Committee COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED JUNE 30, 2011 Members of the Council and Citizens of Palo Alto: Transmittal: The Comprehensive Annual Financial Report (CAFR) for the fiscal year ended June 30, 2011, is submitted for Council review in accordance with Article III, Section 16 and Article IV, Section 13 of the City of Palo Alto Charter and is published as a matter of public record for interested citizens. This transmittal letter provides information regarding the economy and the governing structure in Palo Alto. An overview of the City’s financial activities for the fiscal year is discussed in detail in the Management’s Discussion and Analysis section of the CAFR. While the independent auditor has expressed opinions on the basic financial statements contained in this report, management takes sole responsibility for the completeness and reliability of the information contained in this report, based upon a comprehensive framework of internal control that it has established for this purpose. The objective of internal controls is to provide reasonable, rather than absolute, assurance that the CAFR information is accurate in all material respects. INDEPENDENT AUDIT The City of Palo Alto’s financial statements have been audited by Macias Gini & O’Connell LLP, a firm of licensed certified public accountants. The goal of the audit is to obtain reasonable assurance that the financial statements are free of material misstatement. Macias Gini & O’Connell LLP concluded, based on the audit, that there was a reasonable basis for rendering an unqualified opinion for the fiscal year ended June 30, 2011, and that the financial statements are fairly presented in conformity with generally accepted accounting principles (GAAP). The independent auditor’s report is presented as the first component of the financial section of this report. In addition, Macias Gini & O’Connell LLP also conducts the federally mandated “Single Audit” designed to meet the special needs of federal grantor agencies. The standards governing the Single Audit require the independent auditor to report on the fair presentation of the financial statements, government’s internal controls and compliance with legal requirements. These reports are available in the Single Audit section of the CAFR.  Introduction ii THE PALO ALTO ECONOMY Local Trends: The City of Palo Alto, population 64,417, is a largely “built-out” community in the heart of Silicon Valley and the greater San Francisco and San Jose areas. The adjacent Stanford University, one of the premier institutions of higher education in the nation, has produced much of the talent that founded many successful high-tech companies in Palo Alto and Silicon Valley. With varied and relatively stable employers such as Stanford University, the Stanford Medical Center, the Palo Alto Medical Foundation, the Palo Alto Unified School District, the Stanford Shopping Center and businesses such as Hewlett- Packard Company, VMware, Facebook, and Space Systems Loral, Palo Alto has enjoyed diverse employment and revenue bases. Like jurisdictions throughout the country, the City was impacted by the “Great Recession,” and is now showing signs of slow recovery. At the end of Fiscal Year (FY) 2011, the City’s unemployment rate had dropped to 5.5 percent from 6.1 percent the prior year, as compared to Santa Clara County’s unemployment rate of 10.3 percent, and the state’s rate of 12.4 percent. Property taxes in FY 2011 were marginally lower than in FY 2010. This was a consequence of commercial property valuation appeals many of which have not been processed and will impact FY 2012 revenue levels. In addition, the City has seen a falloff in its telephone utility user tax. Changes in provider billing practices are believed to cause this revenue source decline. The City believes it will take multiple years for revenue sources to fully recover from the effects of the “Great Recession.” This perspective is reinforced by recent volatility in the stock market and challenges to the developed and developing economies. The City also faces rising benefit costs and a significant backlog in infrastructure investment. As with past economic downturns, the City is proactively taking steps to align expenses and revenues through service and program cuts, revenue enhancements, and employee compensation savings. The City Council adopted a General Fund budget for FY 2012 that eliminated a projected deficit of $3.1 million, after implementing a total of $14.3 million in structural changes during the prior two fiscal years. The City’s non-safety employees have accepted a number of cost-sharing concessions, along with a reduced retirement benefit for new employees. The City is in continued negotiations with public safety employees to seek comparable concessions. Employment Trends: Palo Alto is home to a strong mix of small, medium, and large firms. Employment opportunities within the City are much sought after and include: education at Stanford University, high technology at the Stanford Research Park, and health care at two medical facilities of national stature. Numerous institutions that have more than 1,000 employees include: the University, the Veterans Affairs Palo Alto Health Care facility, the Palo Alto Medical Foundation, Hewlett Packard, the Palo Alto Unified School District, and the City of Palo Alto. Real Estate Market: In its most recent annual report, the Santa Clara County Assessor’s Office noted that Santa Clara County’s 2011/2012 assessment roll increased by just under 1%, from $296 billion to $299 billion, and that “compared to the last three years, this very small increase in property assessments provides encouraging news, and hopefully signifies the beginning of a positive trend out of the depths of the Great Recession.” There are, however, significant geographic differences within the County. For example, Los Altos Hills and Los Altos had increases of 3.81 and 3.59 percent, respectively; Palo Alto’s roll increased by 2.39 percent; but Milpitas experienced a 3.48 percent decline. Introduction  iii With its highly regarded school district, well-educated and high-income population, cultural amenities, and the presence of Stanford University, the City’s real estate values are typically shielded from major price swings. However, Palo Alto experienced just 0.36 percent growth in 2011 after 3.8 percent growth in 2010, which in turn was down from its 11.43 percent growth in FY 2009. Long Range Financial Forecast: The City of Palo Alto produces a 10 year Long Range Financial Forecast (LRFF) annually. This comprehensive report analyzes, for example, local, state, and federal economic conditions; short and long-term revenue and expense trends; expense challenges such as funding retiree medical benefits; revenue opportunities such as instituting an occupancy tax increase; and infrastructure needs. The forecast is designed to highlight finance issues which the City can address proactively. Moreover, it is a tool that allows policymakers an opportunity to prioritize funding needs over time. Delivered to Council in December or January, this forecast sets the tone and themes for the annual budget process that begins in January. The forecast is one of the many tools and reports the City uses for financial planning. These include, for example: quarterly revenue and expense analysis, midyear budget adjustments, a five-year capital improvement plan, quarterly sales tax reports, and actuarial reports to ascertain long-term retiree liabilities. The City is conscientious and pro-active in financial planning. It is worthwhile to note that during the last two economic downturns, the City has balanced its annual budget via expenditure reductions or revenue enhancements and has not drawn down reserves. Cash and Investments: The City of Palo Alto invests its excess cash prudently and has adopted an investment policy as prescribed by State law. The policy states that investments are to be made in the following priority order: safety, liquidity, and yield. As of June 30, 2011, the City had $373 million (par value) in its portfolio. Its principal investments were in agency securities, treasuries, and a State of California investment pool. The City’s investment practice is to buy securities and hold them to maturity to avoid principal loss. Staff provides a quarterly report of investments for Council review. During FY 2011, staff complied with all requirements of the City’s investment policy. THE PALO ALTO GOVERNMENT As a charter city delivering a full range of municipal services and public utilities under the council- manager form of government, Palo Alto offers an outstanding quality of life for its residents. The independent Palo Alto Unified School District (PAUSD) has achieved state and national recognition for the excellence of its programs. The City has dedicated 4,000 acres of open space to parks and wildlife preserves. Public facilities include five libraries, four community centers, a cultural arts center, an adult and children’s theater, a junior museum and zoo, and a golf course. The City provides a diversity of human services for seniors and youths, an extensive continuing education program, concerts, exhibits, team sports and special events. City Council: The Council consists of nine members elected at-large for four-year, staggered terms. At the first meeting of each calendar year, the Council elects a Mayor and Vice-Mayor from its membership, with the Mayor having the duty of presiding over Council meetings. The Council is the appointing authority for the positions of City Manager, City Attorney, City Clerk, and City Auditor, and those positions report directly to the City Council. Finance Committee: While retaining the authority to approve all actions, the City Council has established a subcommittee to review financial matters. Staff provides the CAFR, the results of external and internal audits, periodic budget-versus-actual, and investment and performance measure reports to the Finance Committee and Council to assist in their evaluation of the City’s financial performance.  Introduction iv City Manager: The City Manager directs administrative services, human resources, libraries, public works, planning and community environment, public safety, community services departments and also the municipal electric, water, gas, fiber optics, wastewater collection, wastewater treatment, storm drainage, and refuse utilities (the utilities represent almost two-thirds of the City’s revenues). SUMMARY Awards: During the past year, the City received an award for the prior fiscal year CAFR from the Government Finance Officers Association (GFOA) for “excellence in financial reporting.” The 2011 CAFR has been submitted to the GFOA award program and management believes that, once again, it will meet the criteria for this distinguished financial reporting award. Acknowledgment: This CAFR reflects the hard work, talent and commitment of the staff members of the Administrative Services Department. This document could not have been accomplished without their efforts and each contributor deserves sincere appreciation. Management wishes to acknowledge the support of Laura Kuryk, Accounting Manager, and the Senior Accountants, Staff Accountants, Payroll Analysts and Accounting Specialists for the high level of professionalism and dedication they bring to the City of Palo Alto. Management would also like to express its appreciation to Macias Gini & O’Connell LLP, the City’s independent external auditors, who assisted and contributed to the preparation of this Comprehensive Annual Financial Report. Special acknowledgment must be given to the City Council Finance Committee for its support and interest in directing the financial affairs of the City in a responsible, professional and progressive manner. Respectfully submitted, LALO PEREZ, JAMES KEENE, Administrative Services Director City Manager Introduction  v City of Palo Alto City Officials ……………… Finance Committee Greg Scharff, Chair Greg Schmid Nancy Shepherd Yiaway Yeh Policy and Services Committee Gail A. Price, Chair Pat Burt Karen Holman Larry Klein Council-Appointed Officers City Manager James Keene City Attorney Molly Stump City Clerk Donna Grider City Auditor Michael Edmonds, Interim Pat Burt Karen Holman Larry Klein Gail A. Price Greg Scharff Greg Schmid City Council Sid Espinosa, Mayor Yiaway Yeh, Vice-Mayor Nancy Shepherd  Introduction vi Assistant City Manager Pam Antil City Attorney Molly Stump City Manager James Keene City Auditor Michael Edmonds, Interim City Clerk Donna Grider Community Services Department Greg Betts, Director Administrative Services Department Lalo Perez, Director Fire Department Dennis Burns, Acting Chief Human Resources Department Sandra Blanch, Acting Director Police Department Dennis Burns, Chief Planning & Community Environment Dept Curtis Williams, Director Utilities Department Valerie Fong, Director Public Works Department Mike Sartor, Acting Director Library Department Vacant City of Palo Alto Organization ……………… Palo Alto Residents City Council Introduction  vii Administrative Services Organization ……… Administrative Division Treasury Division Accounting Division Budget Division Information Technology Division Real Estate Division Administrative Services Department Mission Statement To provide proactive administrative and technical support to City departments and decision makers, and to safeguard and facilitate the optimal use of City resources. Purchasing Division  Introduction viii Government Finance Officers Association of the United States and Canada – Award …… 1 INDEPENDENT AUDITOR’S REPORT Honorable Mayor and City Council City of Palo Alto, California We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Palo Alto, California (City), as of and for the year ended June 30, 2011, which collectively comprise the City’s basic financial statements as listed in the table of contents. These financial statements are the responsibility of the City’s management. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City as of June 30, 2011, and the respective changes in financial position and, where applicable, cash flows thereof and the respective budgetary comparison for the General Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America. As discussed in Note 1(k) to the basic financial statements, effective July 1, 2010, the City adopted the provisions of Governmental Accounting Standards Board Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions. In accordance with Government Auditing Standards, we have also issued our report dated December 1, 2011 on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. 2 Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis, as listed in the table of contents be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s financial statements as a whole. The introductory section, combining and individual nonmajor fund financial statements and schedules, statistical section, and schedule of expenditures of federal awards (SEFA)are presented for purposes of additional analysis and as required by OMB Circular A-133 for the schedule of expenditures of federal awards and are not a required part of the financial statements. The combining and individual nonmajor fund financial statements and schedules and the schedule of expenditures of federal awards are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied by us in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Walnut Creek, California December 1, 2011 Management’s Discussion and Analysis  3 Management’s Discussion and Analysis Management’s Discussion and Analysis (MD&A) provides an overview of the City of Palo Alto’s financial performance for the fiscal year ended June 30, 2011. To obtain a complete understanding of the City’s financial condition, this document should be read in conjunction with the accompanying Transmittal Letter and Basic Financial Statements. OVERVIEW OF THE COMPREHENSIVE ANNUAL FINANCIAL REPORT The CAFR is presented in six sections:  An introductory section that includes the Transmittal Letter and general information  Management’s Discussion and Analysis  The Basic Financial Statements that include the Government-wide and Fund Financial Statements, along with the Notes to these statements  Supplemental Information  Statistical Information  Single Audit Basic Financial Statements The Basic Financial Statements contain the Government-wide Financial Statements and the Fund Financial Statements. These statements provide long and short-term views of the City’s financial activities and financial position. The Government-wide Financial Statements provide a longer-term view of the City’s activities as a whole. They include the Statement of Net Assets and the Statement of Activities. The Statement of Net Assets includes the City’s capital assets and long-term liabilities on a full accrual basis of accounting similar to that used by private sector companies. The Statement of Activities provides information about the City’s revenues and expenses on a full accrual basis, with an emphasis on measuring net revenues or expenses for each of the City’s programs. The Statement of Activities explains in detail the change in net assets for the year. The amounts in the Statement of Net Assets and the Statement of Activities are separated into Governmental and Business-type Activities in order to provide a summary of these activities for the City. The Fund Financial Statements display the City’s operations in more detail than the Government-wide financial statements. Their focus is primarily on the short-term activities of the City’s General Fund and other major funds such as the Capital Projects Fund, Water Services Fund, Electric Services Fund, Fiber Optics Fund, Gas Services Fund, Wastewater Collection Services Fund, Wastewater Treatment Services Fund, Refuse Services Fund, Storm Drainage Services Fund and Airport Fund. For certain entities and funds, the City acts solely as a depository agent. For example, the City has several Assessment Districts for which it produces fiduciary statements detailing the cash balances and activities of  Management’s Discussion and Analysis 4 these districts. These entities are independent, and their balances are excluded from the City’s financial statements. Together, all these statements are called the Basic Financial Statements. Government-wide Financial Statements Governmental Activities - All of the City’s basic services are considered to be Governmental Activities. Included in basic services are the City Council, City Manager, City Attorney, City Clerk, City Auditor, Administrative Services, Human Resources, Public Works, Planning and Community Environment, Police, Fire, Community Services, and Library. These services are supported by general City revenues such as taxes, and by specific program revenues such as fees and grants. The City’s Governmental Activities also include the activities of the Palo Alto Public Improvement Corporation and the Redevelopment Agency, which are separate legal entities financially accountable to the City. The Redevelopment Agency was dissolved on September 6, 2011, as discussed in Note 17. Business-type Activities - All of the City’s enterprise activities are reported as Business-type Activities, including Water, Electric, Fiber Optics, Gas, Wastewater Collection, Wastewater Treatment, Refuse, Storm Drainage and Airport. Unlike governmental services, these services are supported by charges paid by customers based on services used, except for Airport which is currently supported by a long-term advance from the General Fund, as discussed in Note 4. Government-wide Financial Statements are prepared on the accrual basis of accounting, which means they measure the flow of all economic resources for the City as a whole. Fund Financial Statements The Fund Financial Statements provide detailed information about each of the City’s most significant funds, called Major Funds. The concept of Major Funds, and the determination of which are Major Funds, was established by Governmental Accounting Standards Board (GASB) Statement No. 34 and replaced the concept of combining like funds and presenting them in total. Therefore, each Major Fund is presented individually, with all Non-major Funds combined in a single column on each fund statement. Subordinate schedules display these Non-major Funds in more detail. Major Funds present the major activities of the City for the year. The General Fund is always considered a Major Fund, but other funds may change from year to year as a result of changes in the pattern of City activities. Fund Financial Statements include Governmental, Enterprise and Internal Service Funds. Governmental Fund financial statements are prepared on the modified accrual basis of accounting, which means they measure only current financial resources and uses. Capital assets and other long-lived assets, along with long-term liabilities, are presented only in the Government-wide Financial Statements. In Fiscal Year (FY) 2011, the City had two Major Governmental Funds, the General Fund and the Capital Projects Fund. Enterprise and Internal Service Fund financial statements are prepared on the full accrual basis of accounting, similar to that used by private sector companies. These statements, as in the past, include all their assets and liabilities, current and long-term. Since the City’s Internal Service Funds provide goods and services exclusively to the City’s Governmental and Business-type Activities, their activities are only reported in total at the Fund level. Internal Service Management’s Discussion and Analysis  5 Funds, such as Technology and General Benefits, cannot be considered Major Funds because their revenues are derived from other City Funds. Revenues between Funds are eliminated in the Government-wide Financial Statements, and any related profits or losses in Internal Service Funds are returned to the activities in which they were created, along with any residual net assets of the Internal Service Funds. Budget and actual financial comparison information is presented only for the General Fund and all Major Special Revenue Funds. Fiduciary Statements The City is the fiduciary agent for certain assessment districts such as the University Avenue Area Parking Assessment District, and holds amounts collected from property owners that await transfer to the districts’ bond trustees. The City’s fiduciary activities are reported in the separate Statement of Fiduciary Assets and Liabilities and the supplemental Agency Funds Statement of Changes in Assets and Liabilities. These activities are excluded from the City’s other financial statements because the City cannot utilize these assets to finance its own operations. FINANCIAL HIGHLIGHTS Economic Background Like jurisdictions throughout the country, the City was impacted by the “Great Recession,” and is now showing signs of slow recovery. At the end of FY 2011, the City’s unemployment rate had dropped to 5.5 percent from 6.1 percent the prior year, as compared to Santa Clara County’s unemployment rate of 10.3 percent. More recently, the recovery in Silicon Valley has outpaced that of the state. The state’s economic recovery seems to have stalled, according to the California Department of Finance. While about 25,000 jobs were gained each month between January and April, about 900 jobs were lost in each month from May to August. The state unemployment rate rose from 12.0 to 12.1 percent from July to August, before falling to 11.9 percent in September, leaving California with the second highest unemployment rate, behind Nevada. In contrast, the unemployment rate in Santa Clara County fell in September from 9.9 percent to 9.6 percent, according to the state’s Employment Development Department. While most of this decrease came from added jobs in the technology sector, 1,000 construction jobs were also added in the South Bay that month. The City believes it will take multiple years to fully recover from the effects of the “Great Recession.” While revenue sources seem to be recovering in the short-term, the City’s long-term structural expenses continue to rise. The CalPERS system, for example, charges rates dependent on its investment returns, which are tied to the stock market returns and the nation’s economic progress. The City’s healthcare expenses for employees and retirees are tied to continually rising healthcare costs – again, independent of other economic upward trends. The City continues to take steps to align expenses and revenues through service and program cuts, revenue enhancements, and employee compensation savings. The City Council adopted a General Fund budget for FY 2012 that eliminated a projected deficit of $3.1 million, after implementing a total of $14.3 million in structural changes during the prior two fiscal years. The City’s non-safety employees, along with one of its public safety units, have accepted a number of cost-sharing concessions, along with a reduced retirement benefit for new employees. The City is in continued negotiations with the remaining public safety employees to seek comparable concessions.  Management’s Discussion and Analysis 6 Through its 10 year Long Range Financial Forecast, the City closely monitors available resources versus current and long-term expenses. This tool has enabled the City to be forewarned and forearmed as it confronts the numerous uncertainties and challenges that jurisdictions across the nation are facing. Government-wide  The City’s total net assets increased to $1,186 million, a $44.1 million increase. Governmental activities had an increase of $9.9 million and are discussed on page 8. Business-type activities had an increase of $34.2 million and are discussed on page 13.  The City’s total invested in capital assets, net of related debt, increased to $781.2 million, a $12.4 million increase. Governmental activities had a net decrease of $4.7 million. Business- type activities had an increase of $17.1 million primarily in the Water Fund and the Electric Fund.  The City’s total restricted net assets decreased to $16.4 million, a $22.2 million decrease. This reflects a $14.9 million decrease for governmental special revenue programs, a decrease of $3.7 million for governmental capital projects and a decrease of $3.6 million for the City’s debt service.  The City’s total unrestricted net assets increased to $388.5 million, a $53.9 million increase. Governmental activities had an increase of $32.5 million and Business-type activities had an increase of $21.4 million.  Government-wide revenues totaled $409 million, an increase of $13.5 million from the prior year. This total consists of $310.4 million in program revenues and $98.6 million in general revenues. Program revenues increased by $11.2 million, and general revenues increased by $2.3 million.  Total Government-wide expenses were $364.9 million, a $6 million increase.  Government-wide total assets increased to $1,412 million, a $44.5 million increase.  Government-wide capital assets increased by $32.8 million to $859.1 million.  Government-wide cash and other assets increased $11.7 million to $552.9 million.  Government-wide total liabilities were $225.9 million, an increase of $.4 million.  Government-wide long-term debt decreased $.1 million to $151.9 million.  Government-wide other liabilities were $74 million, an increase of $.5 million. Fund Level – Governmental Funds  Governmental Fund balances decreased to $141.1 million, a $12.6 million decrease.  Governmental Fund revenues increased to $132.4 million, a $12.4 million increase.  Governmental Fund expenditures were $160.9 million, a $17.5 million increase.  General Fund revenues came in at $117.3 million, an increase of $7.4 million over the prior year.  General Fund expenditures were $121.5 million, an increase of $2.6 million.  The General Fund balance of $44.2 million at June 30, 2011, was an increase of $2.7 million from the prior year (refer to Performance of Governmental Funds – General Fund, page 16). Management’s Discussion and Analysis  7 Fund Level – Enterprise Funds  Enterprise Fund net assets increased to $668.1 million, a $33 million increase.  Enterprise Fund operating revenues increased to $265.8 million, a $3.8 million increase from prior year revenues.  Enterprise Fund operating expenses decreased to $214 million, a $4.5 million decrease.  Management’s Discussion and Analysis 8 FINANCIAL PERFORMANCE Government-wide Financial Statements – Governmental Activities The following analysis focuses on the net assets and changes in net assets of the City’s Governmental Activities, presented in the Government-wide Statement of Net Assets and Statement of Activities. 2011 2010 Increase/ (Decrease) Cash and investments 190.6$ 192.5$ (1.9)$ Other assets 47.5 47.1 0.4 Capital assets 393.4 376.0 17.4 Total Assets 631.5 615.6 15.9 Long-term debt outstanding 64.8 65.9 (1.1) Other liabilities 50.8 43.7 7.1 Total Liabilities 115.6 109.6 6.0 Net Assets: Invested in capital assets, net of debt 364.8 369.5 (4.7) Restricted 16.4 34.3 (17.9) Unrestricted 134.7 102.2 32.5 Total Net Assets 515.9$ 506.0$ 9.9$ GOVERNMENTAL ACTIVITIES Net Assets at June 30 (in Millions) The City’s Governmental activities total net assets increased $9.9 million to $515.9 million in FY 2011. This change results from the following:  Capital assets increased $17.4 million due to additions to the City’s roadway network and sidewalks, Parks and Open Space facilities’ improvements, the College Terrace Library seismic upgrade, and City-purchased easements.  Other liabilities increased $7.1 million, primarily due to costs for the Mitchell Park Library and Community Center project.  Net assets invested in capital assets, net of related debt, decreased $4.7 million to $364.8 million.  Restricted net assets decreased $17.9 million to $16.4 million. Unrestricted net assets increased $32.5 million to $134.7 million. Unrestricted net assets represent current net assets available to finance subsequent year operations and other expenditures approved by City Council. Management’s Discussion and Analysis  9 Governmental Activities – Revenues 2011 2010 Increase/ (Decrease) Program Revenues: Charges for services 36.0$ 30.4$ 5.6$ Operating grants and contributions 2.9 4.8 (1.9) Capital grants and contributions 1.9 1.3 0.6 Total Program Revenues 40.8 36.5 4.3 General Revenues: Property taxes 29.2 26.0 3.2 Sales taxes 20.7 18.0 2.7 Utility user tax 10.8 11.3 (0.5) Transient occupancy tax 8.1 6.9 1.2 Other taxes 8.2 4.1 4.1 Investment earnings 3.5 6.5 (3.0) Rents and miscellaneous 12.4 12.7 (0.3) Total General Revenues 92.9 85.5 7.4 Total Revenues 133.7$ 122.0$ 11.7$ Revenues by Source GOVERNMENTAL ACTIVITIES Revenues for the Year ended June 30 (in Millions) The table above shows that Governmental activities revenues totaled $133.7 million in FY 2011, an increase of $11.7 million over prior year revenues of $122 million. Charges for services increased by $5.6 million from prior year for an ending balance of $36 million. The increase includes the following:  $2.5 million increase in permit and plan checking fees due to increased building activity;  $1.0 million increase in in-lieu housing fees due to completion of major developments, and  $.9 million increase in charges to Stanford for police, communication and fire services. Operating contributions and grants decreased by $1.9 million from the prior year primarily due to the following:  $.4 million less for HUD Children’s Library improvements;  $.5 million less in Proposition 42 traffic congestion relief;  $.4 million less in CDBG funding, and  $.3 million less in reimbursement of state mandated costs.  Management’s Discussion and Analysis 10 Property taxes had an increase of $3.2 million, sales taxes increased by $2.7 million, the utility user tax decreased by $0.5 million, and transient occupancy taxes increased by $1.2 million. The property tax increase is a result of first year tax receipts from the assessment for the general obligation library bond debt. The sales tax increase is due to an uptick in sales activity, primarily in department store, miscellaneous retail and electronic equipment. Transient occupancy taxes increased as a result of higher levels of business activity which improved occupancy and room rates. Other taxes increased from $4.1 million to $8.2 million primarily due to a $1.5 million increase in documentary transfer tax and new gas tax revenues of $.6 million. Investment earnings decreased by $3 million. This is a result of decreased investment earnings of $.7 million, and a negative $2.3 million for the year-end adjustment to fair value required by GASB 31. Program revenues such as charges for services, operating grants and contributions, and capital grants and contributions are generated from or restricted to each activity. Program revenues include contributions from the University Avenue Off-Street Parking Assessment District as well as other recurring resources. Sources of Revenues 2 1 3 4 8 7 6 5 1- Program Revenues - 31% 2- Property Taxes - 22% 3- Sales Taxes - 15% 4- Utility User Tax - 8% 5- Transient Occupancy Tax - 6% 6- Other Taxes - 6% 7- Investment Earnings - 3% 8- Rents and Miscellaneous - 9% General revenues are composed of taxes and other revenues not specifically generated by or restricted to individual activities. All tax revenues and investment earnings are included in general revenues. Management’s Discussion and Analysis  11 Governmental Activities – Expenses The table below presents a comparison of FY 2011 and FY 2010 expenses (does not include encumbrances and reappropriations) by Governmental Activities and interest on long-term debt. Total Governmental Activities functional expense was $140.9 million in FY 2011, a decrease of $.4 million. Activities 2011 2010 Increase/ (Decrease) City Council 0.1$ 0.5$ (0.4)$ City Manager 1.8 2.4 (0.6) City Attorney 1.0 2.6 (1.6) City Clerk 0.8 1.4 (0.6) City Auditor 0.1 2.6 (2.5) Administrative Services 9.9 17.9 (8.0) Human Resources 1.3 3.7 (2.4) Public Works 19.4 18.7 0.7 Planning and Community Environment 15.0 12.1 2.9 Police 30.5 29.3 1.2 Fire 28.5 26.4 2.1 Community Services 22.9 17.2 5.7 Library 6.9 6.1 0.8 Interest on long-term debt 2.7 0.4 2.3 Total Functional Expense 140.9 141.3 (0.4) Increase/(Decrease) in Net Assets before Transfers (7.2) (19.4) 12.2 Transfers in 17.1 14.0 3.1 Change in Net Assets 9.9 (5.4) 15.3 Net Assets, Beginning 506.0 511.4 (5.4) Net Assets, Ending 515.9$ 506.0$ 9.9$ GOVERNMENTAL ACTIVITIES Expenses and Change in Net Assets for the Year ended June 30 (in Millions) Administrative Services expense decreased by $8 million due to the following:  Expense classifications were changed in FY 2011 to effect a more informative presentation. In the prior year, the net of interdepartmental revenues and expenses was included with miscellaneous revenue. Effective for FY 2011, interdepartmental revenues and expenses are spread back to individual departments, reducing Administrative Services expense by $3 million.  Management’s Discussion and Analysis 12  In the prior year, stores inventory cost of sales of $2.2 million was included in Administrative Services expense. Effective for FY 2011, the cost of sales was netted with stores revenue and the net was reported as miscellaneous general revenue.  In FY 2011, $.9 million was received from Refuse Services Fund for interest on unpaid landfill rent.  In FY 2010, $1.9 million was expended for additional retiree medical, compared to $1.0 million in FY 2011 for additional benefits allocation. The Functional Expenses Chart below includes only current year expenses. It does not include capital outlays, which are now added to the City’s capital assets. In FY 2011, the City added $17.4 million in net capital assets. The composition of FY 2011 additions is shown in detail in the Capital Asset section of Management’s Discussion and Analysis. Functional Expense 2 314 514 13 6 7 8 9 10 11 12 1- City Council - less than 1% 2.- City Manager 1% 3- City Attorney - less than 1% 4- City Clerk - less than 1% 5- City Auditor - less than 1% 6- Administrative Services 7% 7- Human Resources 1% 8- Public Works 14% 9- Planning & Community Environment 11% 10-Police 22% 11-Fire 21% 12-Community Services 16% 13-Library 5% 14-Interest on long-term debt 2% Management’s Discussion and Analysis  13 Government-wide Financial Statements – Business-Type Activities The following analysis focuses on the net assets and changes in net assets of the City’s Business-type Activities presented in the Government-wide Statement of Net Assets and Statement of Activities. 2011 2010 Increase/ (Decrease) Cash and investments 274.0$ 262.6$ 11.4$ Other assets 40.8 39.0 1.8 Capital assets 465.7 450.3 15.4 Total Assets 780.5 751.9 28.6 Long-term debt outstanding 87.1 86.1 1.0 Other liabilities 23.2 29.8 (6.6) Total Liabilities 110.3 115.9 (5.6) Net Assets: Invested in capital assets, net of debt 416.4 399.3 17.1 Restricted 0.0 4.3 (4.3) Unrestricted 253.8 232.4 21.4 Total Net Assets 670.2$ 636.0$ 34.2$ (in Millions) BUSINESS-TYPE ACTIVITIES Net Assets at June 30 The City’s Business-type activities total net assets increased $34.2 million to $670.2 million in FY 2011.  Cash and investments increased $11.4 million primarily due to the decrease in the retail purchase of utilities for Electric.  Capital assets increased $15.4 million to $465.7 million in FY 2011 as a result of Water and Electric infrastructure improvements.  Other liabilities decreased $6.6 million primarily as a result of $2.3 million less accrued for utility construction costs, $1.8 million less accrued for hydro power, and $1.9 million less accrued for partner’s year-end true-up for Wastewater Treatment.  Net assets invested in capital assets, net of related debt, increased $17.1 million to $416.4 million. The increase was mostly due to $8 million of capital improvements in Water and $7.5 million of capital improvements in Electric.  The amount shown as restricted net assets for debt service in FY 2010 is now correctly reduced by the amount of debt outstanding that was deposited to debt service reserve accounts when the debt was issued, thereby reducing the balance to zero at year-end. Unrestricted net assets of  Management’s Discussion and Analysis 14 $253.8 million, an increase of $21.4 million from the prior year, represent liquid assets available to finance day-to-day operations and other expenditures approved by the City Council. This amount includes Council-designated reserves such as the rate stabilization reserves of $108.7 million, the Calaveras reserve for stranded costs of $55.6 million, and the emergency plant replacement reserve of $6.7 million. Revenues by Source 2011 2010 Increase/ (Decrease) Program Revenues: Water 28.1$ 27.0$ 1.1$ Electric 122.1 121.9 0.2 Fiber Optics 3.3 3.1 0.2 Gas 43.6 44.5 (0.9) Wastewater Collection 15.6 15.1 0.5 Wastewater Treatment 20.5 16.9 3.6 Refuse 30.6 28.6 2.0 Storm Drainage 5.8 5.6 0.2 Total Program Revenues 269.6 262.7 6.9 General Revenues: Investment earnings 5.7 10.8 (5.1) Total General Revenues 5.7 10.8 (5.1) Total Revenues 275.3$ 273.5$ 1.8$ BUSINESS-TYPE ACTIVITIES (in Millions) Revenues for the Year ended June 30 The table above presents the revenues for each of the City’s Business-type Activities or Enterprise Funds. The City operates the Water, Electric, Fiber Optics, Gas, Wastewater Collection, Wastewater Treatment, Refuse, Storm Drainage and Airport Funds, which are Major Funds and are presented in the Basic Financial Statements. Business-type Activities revenues totaled $275.3 million, an increase of $1.8 million from the prior year. Revenues were significantly affected by the following events:  Program Revenues for Wastewater Treatment increased $3.6 million from prior year as a result of $1.6 million in grant revenue for the reclaimed water project and $1.9 million for increased billings to the partners and to Wastewater Collection.  Investment earnings decreased $5.1 million due to a decrease in interest earnings on investments. Electric decreased $2.5 million, Water decreased $1.2 million and Gas decreased $.5 million from prior year. Management’s Discussion and Analysis  15 Activities 2011 2010 Increase/ (Decrease) Water 24.3$ 21.0$ 3.3$ Electric 100.1 107.9 (7.8) Fiber optics 1.6 1.4 0.2 Gas 32.0 32.5 (0.5) Wastewater collection 12.3 10.7 1.6 Wastewater treatment 19.7 13.5 6.2 Refuse 30.7 28.1 2.6 Storm drainage 3.2 2.5 0.7 Airport 0.1 0.0 0.1 Total Functional Expense 224.0 217.6 6.4 Increase in Net Assets before Transfers 51.3 55.9 (4.6) Transfers out 17.1 14.0 3.1 Total Transfers 17.1 14.0 3.1 Change in Net Assets 34.2 41.9 (7.7) Net Assets, Beginning 636.0 594.1 41.9 Net Assets, Ending 670.2$ 636.0$ 34.2$ BUSINESS-TYPE ACTIVITIES Expenses and Change in Net Assets for the Year ended June 30 (in Millions) The table above presents a comparison of the FY 2011 and FY 2010 expenses for the City’s Business-type Activities. Encumbrances and reappropriations are not included. Business-type Activities expenses and transfers increased $9.5 million for a total of $241.1 million. Changes to expenses were significantly affected by the following events:  Functional Expense for the Water Fund increased $3.3 million from prior year due to a $1.6 million increase in retail purchase of utilities and a $.9 million increase in operating and administrative expenses.  Functional Expense for the Electric Fund decreased $7.8 million primarily due to a decrease in the retail purchase of utilities. Further detail may be found in Note 16 to the financial statements.  Functional Expense for the Wastewater Treatment Fund increased by $6.2 million due to allocation of the prior year operating transfers.  Management’s Discussion and Analysis 16 FUND FINANCIAL STATEMENTS Performance of Governmental Funds As of June 30, 2011, the City’s Governmental Funds reported combined fund balances of $141.1 million, a decrease of $12.6 million or 8.2 percent compared with the prior year. The decrease is primarily due to the expenditure of Library bond proceeds in the current year. As discussed more fully in Note 1, the City implemented GASB Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions, for the year ended June 30, 2011. Fund balances are classified on the face of the financial statement as nonspendable, restricted, committed, assigned and unassigned. Governmental Fund revenues and other financing sources decreased $51.1 million from prior year to $162.7 million. Revenues and other financing sources in the General Fund increased $3.4 million; Capital Projects Fund decreased $58.6 million, due primarily to the receipt of library bond proceeds from the General Obligation Bond in the prior year; Non-major Fund revenues and other financing sources increased by $4 million. Governmental Fund expenditures and other uses were $175.4 million, an increase of $10.6 million from the prior year. General Fund expenditures and other uses decreased $1.1 million, Capital Projects Fund expenditures increased by $10.4 million, and Non-major Fund expenditures and other uses increased by $1.3 million. General Fund Governmental Funds – General Fund – Balance Sheet As of June 30, 2011, the General Fund Balance totaled $44.2 million, compared to $41.5 million in the prior year. This represents 36.4 percent of direct General Fund expenditures, providing a buffer against unexpected financial events. The Fund Balance has been classified as $6.1 million nonspendable, $6.2 million assigned, and $31.9 million unassigned. Of the unassigned amount, $31.4 million is designated by the Council for budget stabilization. General Fund Governmental Funds – General Fund – Statement of Revenues, Expenditures and Changes in Fund Balance The General Fund ended the year with a $2.7 million increase in fund balance, for a total of $44.2 million, compared to a $1.8 million decrease in the prior year. The City of Palo Alto’s General Fund revenues totaled $117.3 million in FY 2011. This represents an increase of $7.4 million, or 6.8 percent, compared to the prior year. General Fund expenditures and other uses totaled $132.5 million, a decrease of $1.1 million from the prior year. Transfers out decreased $3.6 million as a result of the prior year Equity Transfer Stabilization Reserve that was returned to the Gas and Electric Funds. General Fund - Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Sales taxes increased by $2.8 million or 15.3 percent over FY 2010 levels for a total of $20.7 million, which is $2.5 million more than the adopted budget and $1.2 million greater than the adjusted budget. The City has seen an uptick in department store, miscellaneous retail, and electronic equipment sales activity. New auto Management’s Discussion and Analysis  17 sales, however, continue to slump. Overall, sales tax receipts have been trending upward, although stock market volatility, the broader economy, and consumer sentiment can change this pattern quickly. Property taxes decreased by $.3 million or 1.1 percent from FY 2010 to FY 2011 for a total of $25.7 million. This is $.2 million less than the adopted budget and $.4 million greater than the adjusted budget. Amidst the significant downturn in the housing market, the City has had relatively stable housing valuations and tax revenues. A significant number of assessment appeals by commercial property owners, however, caused the City to adjust its budget projections for FY 2011. Transient occupancy tax (TOT) revenues were $8.1 million in FY 2011, a $1.2 million or 17.8 percent increase over FY 2010. The $8.1 million is $1.1 million greater than the adopted budget and $.7 million greater than the adjusted budget. This revenue source has shown considerable improvement in FY 2011, likely due to heightened and healthy business activity on the Peninsula. Both occupancy and room rates have been marching upward, and this trend appears to be continuing into FY 2012. Documentary transfer tax came in at $5.2 million, an increase of $1.5 million or 40.5 percent from the prior year. Actual revenue results were $1.2 million above the FY 2011 adjusted budget. As a consequence of multiple large commercial transactions, this tax source turned in a robust performance in FY 2011. Since it is dependent on the volume and size of transactions, transfer tax receipts can vary considerably from year to year. For FY 2011, seventeen transactions, or 1.9 percent of the volume, accounted for $.9 million, or 64 percent, of the increase. After the “Great Recession”, this tax fell to $3 million from a high in previous years of $5 million. While receipts have risen again to over $5 million, there is uncertainty at this time as to whether this mark will be achieved in FY 2012. Charges for services were $22.4 million in FY 2011, an increase of $2.7 million from the prior year, an increase of $2.4 million from the adopted budget and an increase of $1.5 million from the adjusted budget. Return on investment totaled $.6 million, a decrease of $2.1 million from the prior year, and a decrease of $1.1 million and $.8 million from the adopted and adjusted budgets, respectively. The budget does not include the year-end adjustment to the carrying value of investments. Charges to other funds totaled $11.2 million, a $.2 million increase from prior year. Charges to other funds were $.6 million greater than the adopted budget and $.5 million greater than adjusted budget. Non-Departmental expenditures and encumbrances totaled $8 million, a decrease of $.8 million from the prior year, and $1.1 million more than the adjusted budget due to a $1 million allocation to increase the General Benefits Internal Services Fund Capital Projects Fund – Capital Projects Fund expenditures and other uses were $36.3 million in FY 2011, which is an increase of $10.3 million from the prior year. This level of expenditure is consistent with the City’s effort to rehabilitate and maintain its existing infrastructure. Non-major Funds - These funds are not presented separately in the Basic Financial Statements, but are individually presented as Supplemental Information. Performance of Enterprise Funds At June 30, 2011, the City’s Enterprise Funds reported total net assets of $668.1 million, an increase of $33 million or 5.2 percent compared with the prior year. The increase was primarily from the Water, Electric and Gas Funds for $3.5 million, $13.1 million and $6.2 million, respectively. These net assets constitute 75.2 percent of the Enterprise Funds’ total net assets. Unrestricted net assets for these three funds totaled $202.5 million, a 5.7 percent increase from FY 2010.  Management’s Discussion and Analysis 18 Water Services Fund – Water ended the year with change in net assets of $3.5 million, compared to $7 million in the prior year, a $3.5 million decrease. The decrease in change in net assets is primarily due to a $1.6 million increase in retail purchase of utilities and a $1.2 million decline in return on investments. The ending Rate Stabilization Reserve (RSR) balance is $10.6 million. Electric Services Fund – Electric ended the year with a change in net assets of $13.1 million compared to $9.4 million in the prior year. The increase in change in net assets is due to a $7.5 million decrease in the purchase of utilities expense, offset by a $2.5 million decline in return on investments and a $2.5 million decrease in transfers in. The ending balance for the RSR is $66.3 million, an increase of $12 million. Fiber Optics Fund – Fiber Optics ended the year with a change in net assets of $2.1 million, the same as the prior year. The ending RSR is $10.1 million. Gas Services Fund – Gas ended the year with a change in net assets of $6.2 million, compared to $7.9 million in the prior year, a decrease of $1.7 million. The decrease is due to a $.5 million decline in return on investments and a $.9 million reduction in transfers in. The RSR has an ending balance of $16.2 million, a decrease of $2.3 million. Wastewater Collection Services Fund - Wastewater Collection ended the year with a change in net assets of $3.4 million compared to $4.7 million in the prior year. The decrease in change in net assets is primarily due to a $.9 million increase in purchase of utilities expense and a $.5 million reduction in capital grants and contributions. The RSR had an ending balance of $5.9 million. Wastewater Treatment Services Fund – Wastewater Treatment ended the year with a change in net assets of $1.4 million compared to a negative change in net assets of $1.2 million in FY 2010. The improvement in change in net assets is due to increased revenue resulting from $1.6 million for the reclaimed water project and $1.9 million in increased billings to the partners and to Wastewater Collection. The ending RSR balance is $3 million compared to a negative $12.4 million in the prior year. The improvement is due to a $10 million reduction in the appropriation for the Disinfection Facility Improvement Program in December 2010 as a result of savings realized from lower bids. Refuse Services Fund – Refuse ended the year with a change in net assets of $.3 million, compared to a $2.7 million negative change in net assets in FY 2010. The increased change in net assets is due to increased revenue of $1.9 million, which resulted primarily from increased disposal fees due to the reinstatement of commercial drop-offs, and $.8 million in increased transfers in. The ending RSR balance is negative $5 million, compared to a negative $4.9 million the prior year. Compliance requirements for the landfill closure and post-closure maintenance plan are discussed in detail in Note 9. Storm Drainage Services Fund – Storm Drainage ended the year with a change in net assets of $3 million compared to a change in net assets of $2.5 million in the prior year, an increase of $.5 million. The RSR had an ending balance of $1.6 million compared to $.3 million in the prior year. Airport Fund – Airport was created in the current fiscal year. The initial funding was $.3 million and primarily all of that remains in the cash account at the end of the year. The ending RSR balance is negative $.1 million. Management’s Discussion and Analysis  19 CAPITAL ASSETS GASB 34 requires the City to record all its capital assets, including infrastructure and intangible assets. Infrastructure includes roads, bridges, signals and similar assets used by the entire population. The table below shows capital assets and the amount of accumulated depreciation for these assets for Governmental and Business-type Activities. Further detail may be found in Note 6 to the financial statements. 2011 2010 Increase/ (Decrease) Capital Assets Land and improvements 78.6$ 78.5$ 0.1$ Street trees 15.4 15.1 0.3 Intangible assets 3.8 0.0 3.8 Construction in progress 36.2 32.3 3.9 Buildings and improvements 124.0 114.6 9.4 Equipment 9.7 8.2 1.5 Roadway network 267.5 260.5 7.0 Recreation and open space network 21.8 18.5 3.3 Less accumulated depreciation (183.7) (174.0)(9.7) Internal Service Fund Assets Construction in progress 0.2 0.6 (0.4) Equipment 51.7 51.3 0.4 Less accumulated depreciation (31.8) (29.6)(2.2) Total Governmental 393.4$ 376.0$ 17.4$ Land 5.0$ 5.0$ -$ Construction in progress 132.4 111.8 20.6 Buildings and improvements 31.9 30.9 1.0 Transmission, distribution and treatment systems 545.6 536.6 9.0 Less accumulated depreciation (249.2) (234.0) (15.2) Total Business-type 465.7$ 450.3$ 15.4$ Governmental Activities Business-type Activities CAPITAL ASSETS AT JUNE 30 (in Millions) Governmental Activities’ capital assets net of depreciation increased by $17.4 million over FY 2010. This increase was primarily due to capitalizations for improvements to the City’s roadway network and sidewalks, Parks and Open Space facility improvements, the College Terrace Library seismic upgrade, and City- purchased easements.  Management’s Discussion and Analysis 20 Business-type Activities’ capital assets net of depreciation increased by $15.4 million over FY 2010. The increased amounts are primarily driven by construction in progress of $8 million in Water, $7.5 million in Electric, and $3.6 million in Wastewater Treatment. In early 2010, the Palo Alto City Council established an Infrastructure Blue Ribbon Commission (IBRC) to review the City’s General Fund infrastructure needs and to recommend resources to fill any funding gaps identified. Their work builds upon two prior consultant studies that have helped the City address backlogged and other necessary work. The Commission’s findings and recommendations will be delivered to the City Council in December 2011. Major capital projects that are currently in progress, and the remaining capital commitment of each, are as follows:  Mitchell Park Library and Community Center - $35.6 million  Main Library - $17.3 million  Art Center electrical and mechanical upgrades - $7.2 million  Civic Center infrastructure improvements - $2.6 million The City depreciates its capital assets over their estimated useful lives, as required by GASB 34. The purpose of depreciation is to spread the cost of a capital asset over the years of its useful life so that an allocable portion of the cost of the asset is borne by all users. Additional information on capital assets and depreciable lives may be found in Note 6. Management’s Discussion and Analysis  21 DEBT ADMINISTRATION Each of the City’s debt issues is discussed in detail in Note 7 to the financial statements. Effective for FY 2011, bond issuance costs have been reclassified to noncurrent assets, rather than netted with long-term debt. FY 2010 has also been reclassified in the following table. At June 30, 2011, the City’s debt was comprised of the following: 2011 2010 Increase/ (Decrease) General Long-Term Obligations: 1998 Golf Course Certificates of Participation 3.7$ 4.1$ (0.4)$ 2002A Civic Center Refinancing Certificates of Participation 0.4 0.8 (0.4) 2002B Downtown Parking Improvements Certificates of Participation 1.8 1.9 (0.1) General Obligation Bonds 2010 Series A 55.3 55.3 0.0Add: unamortized premium 3.6 3.8 (0.2) Total Governmental Activities Debt 64.8$ 65.9$ (1.1)$ Enterprise Long-Term Obligations: Utility Revenue Bonds 1995 Series A 4.6$ 5.0$ (0.4)$ 1999 Refunding 12.7 13.2 (0.5) 2002 Series A 18.1 18.9 (0.8) 2009 Series A 34.2 35.0 (0.8) Less: unamortized premium (discount)(0.2) (0.2) 0.0 Energy Tax Credit Bonds 2007 Series A 1.1 1.2 (0.1) State Water Resources Loan 2007 8.1 8.6 (0.5) 2009 8.6 4.5 4.1 Less: unamortized premium (discount)(0.1) (0.1) 0.0 Total Business-type Activities Debt 87.1$ 86.1$ 1.0$ Governmental Activities Debt: Business-type Activities Debt: LONG-TERM DEBT AT JUNE 30 (in Millions)  Management’s Discussion and Analysis 22 On June 30, 2010, the City issued $55.3 million in General Obligation Bonds to finance costs for construction of the new Mitchell Park Library and Community Center and to make substantial capital improvements to the Main and Downtown Libraries. The pledge of future net revenues ends upon repayment of the remaining debt service on the bonds and is scheduled to occur in 2040. As stated in the Statistical Section of the CAFR, the combined direct debt ratio to assessed valuation for the General Fund is a low 0.28 percent compared to the allowable legal debt margin of 15 percent. SPECIAL ASSESSMENT DISTRICT DEBT Special assessment districts throughout different parts of the City have also issued debt to finance infrastructure and facilities construction exclusively in their districts. As of June 30, 2011, the City had no special assessment district debt with City commitment outstanding. ECONOMIC OUTLOOK The economy of the City is discussed in the accompanying Transmittal Letter and in this Discussion and Analysis. CONTACTING THE CITY’S FINANCIAL MANAGEMENT The CAFR is intended to provide citizens, taxpayers, investors, and creditors with a general overview of the City’s finances. Questions about this report should be directed to the Administrative Services Department, at 250 Hamilton Avenue, 4th Floor, Palo Alto, California. This report and other financial reports can be viewed on the City of Palo Alto website at: www.cityofpaloalto.org. On the home page, select City Departments, select Administrative Services, and select Financial Reporting. Within Financial Reporting, there are links to reports by title and reporting date or use the following link: www.cityofpaloalto.org/depts/asd/financial_reporting/asp 23 GOVERNMENT-WIDE STATEMENT OF NET ASSETS AND STATEMENT OF ACTIVITIES The Citywide Statement of Net Assets and the Statement of Activities summarize all of the City’s financial activities and financial position. They are prepared on the same basis as is used by most businesses, which means they include all the City’s assets and all its liabilities, as well as all its revenues and expenses. This is known as the full accrual basis — the effect of all the City’s transactions is taken into account, regardless of whether or when cash changes hands. All material internal transactions between City funds have been eliminated. The Statement of Net Assets reports the difference between the City’s total assets and the City’s total liabilities, including all the City’s capital assets and all its long-term debt. The Statement of Net Assets focuses the reader on the composition of the City’s net assets, by subtracting total liabilities from total assets. The Statement of Net Assets summarizes the financial position of all the City’s Governmental Activities in a single column, and the financial position of all the City’s Business-type Activities in a single column; these columns are followed by a Total column that presents the financial position of the entire City. The City’s Governmental and Business-type Activities include the activities of its General Fund, along with all its Special Revenue, Capital Projects, Debt Service Funds, and Enterprise Funds. Since the City’s Internal Service Funds service these Funds, their activities are consolidated with Governmental and Business-type Activities, after eliminating inter-fund transactions and balances. The Statement of Activities reports increases and decreases in the City’s net assets. It is also prepared on the full accrual basis, which means it includes all the City’s revenues and all its expenses, regardless of when cash changes hands. This differs from the “modified accrual” basis used in the Fund financial statements, which reflect only current assets, current liabilities, available revenues and measurable expenditures. The format of the Statement of Activities presents the City’s expenses first, listed by program, and follows these with the expenses of its Business-type Activities. Program revenues — that is, revenues which are generated directly by these programs — are then deducted from program expenses to arrive at the net expense of each governmental and Business-type program. The City’s general revenues are then listed in the Governmental Activities or Business-type Activities column, as appropriate, and the Change in Net Assets is computed and reconciled with the Statement of Net Assets. These Statements include the financial activities of the City Public Improvement Corporation and Redevelopment Agency, which are legally separate component units of the City because they are controlled by the City, which is financially accountable for its activities. These financial statements along with the fund financial statements and footnotes are called Basic Financial Statements. CITY OF PALO ALTO Statement of Net Assets June 30, 2011 (Amounts in Thousands) Governmental Business-Type Activities Activities Total Assets: Cash and investments available for operations (Note 3) 148,452$ 237,409$ 385,861$ Receivables, net: Accounts and intergovernmental 8,234 30,332 38,566 Interest receivable 1,188 1,863 3,051 Notes and loans receivable (Note 5) 10,809 - 10,809 Internal balances (Note 4) (1,727) 1,727 - Net OPEB asset (Note 12) 23,006 - 23,006 Due from other government agencies - 4,500 4,500 Inventory of materials and supplies and prepaids 5,413 9 5,422 Deferred charges 552 2,342 2,894 Restricted cash and investments with fiscal agents (Note 3) 42,187 30,970 73,157 Restricted cash for post-closure landfill (Note 3) - 5,599 5,599 Capital assets (Note 6): Nondepreciable 134,183 137,408 271,591 Depreciable, net of accumulated depreciation 259,221 328,316 587,537 Total assets 631,518 780,475 1,411,993 Liabilities: Accounts payable and accrued liabilities 14,678 10,089 24,767 Accrued salaries and benefits 2,436 1,126 3,562 Unearned revenue 369 1,213 1,582 Accrued compensated absences (Note 1): Due in one year 3,100 - 3,100 Due in more than one year 6,286 - 6,286 Claims payable (Note 14): Due in one year 5,873 - 5,873 Due in more than one year 18,030 - 18,030 Accrued landfill closure liability and post-closure care (Note 9): Due in more than one year - 10,771 10,771 Long-term debt (Note 7): Due in one year 1,796 3,548 5,344 Due in more than one year 63,044 83,570 146,614 Total liabilities 115,612 110,317 225,929 Net Assets (Note 10): Invested in capital assets, net of related debt 364,747 416,418 781,165 Restricted for: Special revenue programs 10,825 - 10,825 Capital projects 2,150 - 2,150 Debt service 2,040 - 2,040 Eyerly Family 1,422 - 1,422 Total restricted net assets 16,437 - 16,437 Unrestricted 134,722 253,740 388,462 Total net assets $ 515,906 $ 670,158 $ 1,186,064 See accompanying notes to basic financial statements. 24 CITY OF PALO ALTO Statement of Activities For the Year Ended June 30, 2011 (Amounts in Thousands) Net (Expense) Revenue and Program Revenues Changes in Net Assets Operating Capital Charges for Grants and Grants and Governmental Business-Type Functions/Programs Expenses Services Contributions Contributions Activities Activities Total Governmental Activities: City Council 15$ -$ -$ -$ (15)$ -$ (15)$ City Manager 1,842 - - - (1,842) - (1,842) City Attorney 953 - - - (953) - (953) City Clerk 803 - - - (803) - (803) City Auditor 138 - - - (138) - (138) Administrative Services 9,888 2,889 32 619 (6,348) - (6,348) Human Resources 1,346 - - - (1,346) - (1,346) Public Works 19,357 2,419 774 1,277 (14,887) - (14,887) 15,031 7,237 1,907 7 (5,880) - (5,880) Police 30,465 3,237 100 - (27,128) - (27,128) Fire 28,531 12,037 - - (16,494) - (16,494) Community Services 22,845 7,724 11 - (15,110) - (15,110) Library 6,920 480 60 - (6,380) - (6,380) Interest on long-term debt 2,742 - - - (2,742) - (2,742) Total Governmental Activities 140,876 36,023 2,884 1,903 (100,066) - (100,066) Business-Type Activities: Water 24,268 26,624 610 864 - 3,830 3,830 Electric 100,130 122,109 - - - 21,979 21,979 Fiber Optics 1,561 3,322 - - - 1,761 1,761 Gas 32,051 43,584 - - - 11,533 11,533 Wastewater Collection 12,275 15,094 - 507 - 3,326 3,326 Wastewater Treatment 19,731 18,830 - 1,633 - 732 732 Refuse 30,684 30,469 - - - (215) (215) Storm Drainage 3,229 5,796 - - - 2,567 2,567 Airport 31 - - - - (31) (31) Total Business-Type Activities 223,960 265,828 610 3,004 - 45,482 45,482 Total 364,836$ 301,851$ 3,494$ 4,907$ (100,066) 45,482 (54,584) General revenues: Taxes: Property taxes 29,156 - 29,156 Sales taxes 20,746 - 20,746 Utility user tax 10,851 - 10,851 Transient occupancy tax 8,082 - 8,082 Transfer and other taxes 8,156 - 8,156 Investment earnings 3,500 5,722 9,222 Miscellaneous 12,377 - 12,377 Transfers (Note 4)17,083 (17,083) - Total general revenues and transfers 109,951 (11,361) 98,590 Change in net assets 9,885 34,121 44,006 Net assets, beginning of year 506,021 636,037 1,142,058 Net assets, end of year 515,906$ 670,158$ 1,186,064$ Planning and Community Environment See accompanying notes to basic financial statements. 25 26 This page left intentionally blank. 27 FUND FINANCIAL STATEMENTS Introduction The Fund Financial Statements are presented by individual major funds, while non-major funds are combined in a single column. Major funds are defined generally as having significant activities or balances in the current year. Major Governmental Funds The funds described below were determined to be Major Funds by the City in fiscal year 2011. Individual non-major funds may be found in the Supplemental Section. General Fund The General Fund is used for all the general revenues of the City not specifically levied or collected for other City funds, and related expenditures. Capital Projects Fund The Capital Projects Fund is utilized to account for resources used for the acquisition and construction of capital facilities by the City, with the exception of those assets financed by proprietary funds. CITY OF PALO ALTO Governmental Funds Balance Sheet June 30, 2011 (Amounts in Thousands) Capital Other Total General Projects Governmental Governmental Fund Fund Funds Funds Assets: Cash and investments available for operations (Note 3) 37,150$ 27,382$ 23,182$ 87,714$ Receivables, net: Accounts and intergovernmental 7,682 272 220 8,174 Interest receivable 546 138 143 827 Notes and loans receivable (Note 5) 985 - 9,824 10,809 Prepaid items 1,213 - - 1,213 Advance to other fund (Note 4)300 - - 300 Inventory of materials and supplies 3,587 - - 3,587 Restricted cash and investments with fiscal agents (Note 3)- 40,962 1,225 42,187 Total assets 51,463$ 68,754$ 34,594$ 154,811$ Liabilities and Fund Balances: Liabilities: Accounts payable and accrued liabilities 4,693$ 6,013$ 298$ 11,004$ Accrued salaries and benefits 2,222 76 4 2,302 Deferred revenue 369 - - 369 Total liabilities 7,284 6,089 302 13,675 Fund balances (Note 10): Nonspendable: Notes and loans receivable 985 - - 985 Prepaid items 1,213 - - 1,213 Inventories 3,587 - - 3,587 Advance to other fund 300 - - 300 Eyerly family - - 1,422 1,422 Restricted for: Transportation mitigation - - 4,344 4,344 Federal revenue - - 4,619 4,619 Street improvement - - 1,598 1,598 Local law enforcement - - 264 264 Library bond project - 35,961 - 35,961 Improvement to parking garage - 595 - 595 Debt service - - 3,265 3,265 Committed to: Capital projects - 6,693 - 6,693 Developer's impact fees - - 5,287 5,287 Housing in-lieu - - 11,662 11,662 Special districts - - 1,075 1,075 Downtown business - - 58 58 Assigned to: Unrealized gains on investments 2,830 - 696 3,526 Infrastructure - 3,199 - 3,199 Capital projects - 16,217 - 16,217 Other general government purposes 3,405 - 2 3,407 Unassigned to: Budget Stabilization 31,376 - - 31,376 Reappropriations 483 - - 483 Total fund balances 44,179 62,665 34,292 141,136 Total liabilities and fund balances 51,463$ 68,754$ 34,594$ 154,811$ See accompanying notes to basic financial statements. 28 CITY OF PALO ALTO Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets - Governmental Activities June 30, 2011 Total fund balances reported on the governmental funds balance sheet 141,136$ Amounts reported for governmental activities in the statement of net assets are different from those reported in the governmental funds above because of the following: Costs of issuance related to the bonds are capitalized and amortized 552 over the life of the bonds in the government-wide financial statements Capital assets used in governmental activities are not current assets or financial resources and therefore are not reported in the governmental funds (Note 6)393,404 Internal service funds are used by management to charge the costs of activities such as insurance, equipment acquisition and maintenance, and certain employees' benefits to individual funds. The assets and liabilities of the internal service funds are therefore included in governmental activities in the statement of net assets (excludes capital assets reported above) 46,805 Some liabilities, including bonds payable, are not due and payable in the current period and therefore are not reported in the governmental funds: Interest payable (1,151) Long-term debt (Note 7)(64,840) Net assets of governmental activities 515,906$ (Amounts in Thousands) See accompanying notes to basic financial statements. 29 CITY OF PALO ALTOGovernmental FundsStatement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2011 (Amounts in Thousands) Capital Other General Projects Governmental Fund Fund Funds Total Revenues: Property taxes 25,688$ -$ 3,468$ 29,156$ Special assessments - - 92 92 Sales taxes 20,746 - - 20,746 Utility users tax 10,851 - - 10,851 Transient occupancy tax 8,082 - - 8,082 Other taxes and fines 7,296 - 1,661 8,957 Charges for services 22,311 - - 22,311 From other agencies 397 778 439 1,614 Permits and licenses 5,074 - 359 5,433 Investment earnings 565 1,184 521 2,270 Rental income 14,264 - 19 14,283 Other revenue 2,020 1,986 4,618 8,624 Total revenues 117,294 3,948 11,177 132,419 Expenditures:Current: City Council 18 - - 18 City Manager 1,867 - - 1,867 City Attorney 934 - - 934 City Clerk 796 - - 796 City Auditor 131 - - 131 Administrative Services 3,285 - - 3,285 Human Resources 1,320 - - 1,320 Public Works 11,317 - - 11,317 Planning and Community Environment 9,368 - 941 10,309 Police 30,497 - 22 30,519 Fire 28,355 - - 28,355 Community Services 20,029 - - 20,029 Library 6,509 - - 6,509 Non-Departmental 7,078 - 274 7,352 Capital outlay - 35,486 - 35,486 Debt service: Principal - - 870 870 Interest and fiscal charges - - 1,815 1,815 Total expenditures 121,504 35,486 3,922 160,912 Excess (deficiency) of revenues over (under) expenditures (4,210) (31,538) 7,255 (28,493) Other financing sources (uses): Other - (101) - (101) Transfers in (Note 4)17,932 11,202 1,189 30,323 Transfers out (Note 4)(11,000) (747) (2,605) (14,352) Total other financing sources (uses)6,932 10,354 (1,416) 15,870 Change in fund balances 2,722 (21,184) 5,839 (12,623) Fund balances, beginning of year 41,457 83,849 28,453 153,759 Fund balances, end of year 44,179$ 62,665$ 34,292$ 141,136$ See accompanying notes to basic financial statements. 30 CITY OF PALO ALTO Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities - Governmental Activities For the Year Ended June 30, 2011 Net change in fund balances - total governmental funds (12,623)$ Amounts reported for governmental activities in the statement of activities are different from those reported in the governmental funds above because of the following: Governmental funds report capital outlays as expenditures. However, in the statement of activities, the costs of these assets are capitalized and allocated over their estimated useful lives and reported as depreciation expense. Therefore, the activities associated with capital assets are as follows: Capital outlay added back to fund balance for current year additions 36,564 Depreciation expense is deducted from fund balance (depreciation expense is net of internal service fund depreciation of $4,695 (Note 6), which has already been allocated through the internal service fund activities below (9,708) Disposal and impairment of capital assets (7,232) Principal payments on long-term liabilities are reported as expenditures in governmental funds when paid. The governmental activities, however, report principal payments as a reduction of long-term debt on the statement of net assets. Interest accrued on long-term debt and amortization of bond issuance costs and premiums do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds. Therefore, the activities associated with long-term debt are as follows: Principal paid during the year 870 Change in interest payable (1,034) Amortization of deferred costs of issuance (19) Amortization of bond premium 126 Internal service funds are used by management to charge the costs of activities, such as insurance, equipment acquisition and maintenance, and employees' benefits to individual funds. The portion of the net revenue (expense) of these internal service funds arising out of their transactions with governmental funds is reported with governmental activities.2,941 Change in net assets of governmental activities 9,885$ (Amounts in Thousands) See accompanying notes to basic financial statements. 31 Variance with Budgeted Amounts Final Budget Actual Positive Original Final Amounts (Negative) 18,218$ 19,507$ 20,746$ 1,239$ 25,907 25,323 25,688 365 7,021 7,400 8,082 682 11,429 10,824 10,851 27 5,943 6,139 7,296 1,157 20,008 20,924 22,390 1,466 4,593 5,102 5,058 (44) 1,646 1,337 565 (772) 13,716 13,776 14,264 488 155 221 295 74 10,622 10,681 11,211 530 1,490 1,584 2,117 533 - 3,963 3,963 - 120,748 126,781 132,526 5,745 2,369 2,812 2,808 4 982 1,081 1,081 - 1,093 1,270 1,257 13 142 193 192 1 2,178 2,455 2,456 (1) 6,293 6,456 6,446 10 20,032 20,530 20,518 12 27,007 29,014 29,012 2 2,817 2,677 2,666 11 6,609 6,733 6,722 11 9,320 10,427 10,416 11 30,579 31,288 31,286 2 13,084 13,846 13,842 4 5,970 6,899 7,958 (1,059) 128,475 135,681 136,660 (979) (7,727) (8,900) (4,134) 4,766 18,684 18,677 17,932 (745) (10,924) (11,224) (11,000) 224 7,760 7,453 6,932 (521) 33$ (1,447)$ 2,798 4,245$ 3,887 (3,963) 2,722 41,457 44,179$ CITY OF PALO ALTO General Fund Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Year Ended June 30, 2011 (Amounts in Thousands) Transient occupancy tax Property taxes Sales taxes Revenues: Charges for appropriations (outflows): Return on investments Permits and licenses Charges for services Other taxes, fines and penalties Utility users tax Prior year encumbrances and reappropriations Other revenues Charges to other funds From other agencies Rental income Total revenues Total expenditures Current: City Attorney City Auditor City Clerk City Council City Manager Administrative Services Community Services Fire Human Resources Library Planning and Community Environment Prior year encumbrances/reappropriations Excess of revenues over expenditures, GAAP basis Fund balance at beginning of year, GAAP basis Fund balance at ending of year, GAAP basis Police Public Works Non-Departmental Current year encumbrances/reappropriations Other financing sources (uses): Transfers in Transfers out expenditures, budgetary basis Adjustment to Budgetary Basis: Excess (deficiency) of revenues over (under) Total other financing sources (uses) (Deficiency) of revenues over (under) expenditures See accompanying notes to basic financial statements. 32 33 PROPRIETARY FUNDS Introduction Proprietary Funds account for City operations financed and operated in a manner similar to a private business enterprise. The intent of the City is that the cost of providing goods and services be financed primarily through user charges. The City has elected to treat all of its Enterprise Funds as Major Funds in fiscal year 2011. Proprietary Funds do not provide for the disclosure of budget versus actual comparisons. Water Services Fund This fund accounts for all financial transactions relating to the City’s Water service. Services are on a user charge basis to residents and business owners located in Palo Alto. Electric Services Fund This fund accounts for all financial transactions relating to the City’s Electric service. Services are on a user charge basis to residents and business owners located in Palo Alto. Fiber Optics Fund This fund accounts for all financial transactions relating to the City’s Fiber Optics service. Services are on a user charge basis to licensees located in Palo Alto. Gas Services Fund This fund accounts for all financial transactions relating to the City’s Gas service. Services are on a user charge basis to residents and business owners located in Palo Alto. Wastewater Collection Fund This fund accounts for all financial transactions relating to the City’s Wastewater Collection service. Collections are on a user charge basis to residents and business owners located in Palo Alto. Wastewater Treatment Fund This fund accounts for all financial transactions relating to the City’s Wastewater Treatment. Services are on a user charge basis to residents and business owners located in Palo Alto. Refuse Services Fund This fund accounts for all financial transactions relating to the City’s Refuse service. Services are on a user charge basis to residents and business owners located in Palo Alto. Storm Drainage Services Fund This fund accounts for all financial transactions relating to the City’s Storm Drain service. Services are on a user charge basis to residents and business owners located in Palo Alto. Airport Fund This fund was established to account for financial transactions relating to the Palo Alto Airport. The City will be taking over operation of the airport from Santa Clara County no later than 2017. Fiber Water Electric Optics Gas Assets: Current assets: Cash and investments available for operations (Note 3) 24,365$ 129,137$ 11,392$ 32,544$ Accounts receivable, net 3,507 15,572 534 2,997 Interest receivable 296 941 78 224 Due from other government agencies - - - - Inventory of materials and supplies - - - - Net OPEB asset (Note 12)- - - - Restricted cash and investments with fiscal agents (Note 3)29,991 - - 978 Restricted cash for landfill closure (Note 3)- - - - Total current assets 58,159 145,650 12,004 36,743 Noncurrent assets: Due from other government agencies - - - - Deferred bond issuance costs 612 53 - 167 Deposit - 9 - - Capital assets (Note 6): Nondepreciable 27,663 39,498 1,049 22,937 Depreciable, net 51,616 123,189 5,891 57,351 Total noncurrent assets 79,891 162,749 6,940 80,455 Total assets 138,050 308,399 18,944 117,198 Liabilities: Current liabilities: Accounts payable and accrued liabilities 2,504 2,659 40 1,235 Accrued salaries and benefits 151 347 25 168 Unearned revenue - - - - Accrued compensated absences (Note 1)- - - - Current portion of revenue bonds (Note 7)1,277 100 - 479 Accrued claims payable (Note 14)- - - - Total current liabilities 3,932 3,106 65 1,882 Noncurrent liabilities: Accrued compensated absences (Note 1)- - - - Accrued claims payable (Note 14)- - - - Advance from other fund (Note 4)- - - - Landfill closure and post-closure care (Note 9)- - - - Utility revenue bonds, net of unamortized discounts/premiums (Note 7)41,895 941 - 9,464 Total noncurrent liabilities 41,895 941 - 9,464 Total liabilities 45,827 4,047 65 11,346 Net assets: Invested in capital assets, net of related debt 66,710 161,699 6,940 71,490 Unrestricted (deficit) 25,513 142,653 11,939 34,362 Total net assets 92,223$ 304,352$ 18,879$ 105,852$ Some amounts reported for Business-Type Activities in the statement of net assets are different because certain Internal Service Fund assets and liabilities are included with Business-Type Activities Net assets reported in Business-Type Activities Business-Type Activities-Enterprise Funds CITY OF PALO ALTO Proprietary Funds Statement of Fund Net Assets June 30, 2011 (Amounts in Thousands) See accompanying notes to basic financial statements. 34 Governmental Activities - Wastewater Wastewater Storm Internal Service Collection Treatment Refuse Drainage Airport Totals Funds 15,774$ 14,974$ 3,009$ 5,936$ 278$ 237,409$ 60,738$ 1,683 2,244 3,209 586 - 30,332 60 113 106 64 40 1 1,863 361 - 250 - - - 250 - - - - - - - 613 - - - - - - 23,006 - - - 1 - 30,970 - - - 5,599 - - 5,599 - 17,570 17,574 11,881 6,563 279 306,423 84,778 - 4,250 - - - 4,250 - 22 1,340 - 148 - 2,342 - - - - - - 9 - 22,840 18,229 2,734 2,458 - 137,408 151 44,779 21,372 416 23,702 - 328,316 19,935 67,641 45,191 3,150 26,308 - 472,325 20,086 85,211 62,765 15,031 32,871 279 778,748 104,864 331 1,289 1,736 290 5 10,089 2,523 92 207 103 32 1 1,126 134 - - - 1,213 - 1,213 - - - - - - - 3,100 68 1,169 - 455 - 3,548 - - - - - - - 5,873 491 2,665 1,839 1,990 6 15,976 11,630 - - - - - - 6,286 - - - - - - 18,030 - - - - 300 300 - - - 10,771 - - 10,771 - 1,122 22,143 - 8,005 - 83,570 - 1,122 22,143 10,771 8,005 300 94,641 24,316 1,613 24,808 12,610 9,995 306 110,617 35,946 66,451 22,129 3,150 17,849 - 416,418 20,086 17,147 15,828 (729) 5,027 (27) 251,713 48,832 83,598$ 37,957$ 2,421$ 22,876$ (27)$ 668,131 68,918$ 2,027 670,158$ Business-Type Activities-Enterprise Funds See accompanying notes to basic financial statements. 35 Fiber Water Electric Optics Gas Operating revenues: Sales of utilities: Customers 24,719$ 107,892$ -$ 41,724$ City departments 1,313 3,253 733 1,135 Surplus energy - 3,680 - - Service connection charges and miscellaneous 282 1,329 - 516 Charges for services - - - - Other 310 5,955 2,589 209 Total operating revenues 26,624 122,109 3,322 43,584 Operating expenses: Purchase of utilities: Retail 10,678 56,368 - 21,464 Surplus energy - 4,879 - - Administrative and general 3,268 4,673 516 3,039 Engineering (operating)247 1,200 - 280 Resource management and energy efficiency 576 5,868 - 1,602 Operations and maintenance 4,885 9,340 770 3,297 Rent 2,122 3,588 14 230 Depreciation and amortization 1,422 7,341 267 1,848 Claims payments and changes in estimated self-insurance liability - - - - Refund of charges for services - - - - Compensated absences and other benefits - - - - Total operating expenses 23,198 93,257 1,567 31,760 Operating income (loss)3,426 28,852 1,755 11,824 Nonoperating revenues (expenses): Return on investments 181 3,205 323 821 Interest expense (1,011) (7,247) - (488) Gain (loss) on disposal of capital assets (248) (49) - (46) Other nonoperating revenues 610 - - - Total nonoperating revenues (expenses)(468) (4,091) 323 287 Income (loss) before transfers and capital contributions 2,958 24,761 2,078 12,111 Capital contributions 864 - - - Transfers in 123 550 - 35 Transfers out (449) (12,206) (9) (5,925) Change in net assets 3,496 13,105 2,069 6,221 Net assets, beginning of year 88,727 291,247 16,810 99,631 Net assets, end of year 92,223$ 304,352$ 18,879$ 105,852$ Some amounts reported for Business-Type Activities in the statement of activities are different because certain Internal Service Fund activities are included with Business-Type Activities Change in net assets reported in Business-Type Activities Business-Type Activities-Enterprise Funds CITY OF PALO ALTO Proprietary Funds Statement of Revenues, Expenses and Changes in Fund Net Assets For the Year Ended June 30, 2011 (Amounts in Thousands) See accompanying notes to basic financial statements. 36 Governmental Activities- Wastewater Wastewater Storm Internal Service Collection Treatment Refuse Drainage Airport Totals Funds 14,159$ 11,104$ 25,137$ 5,383$ -$ 230,118 -$ 128 7,468 1,232 357 - 15,619 - - - - - - 3,680 - 575 - - - - 2,702 - - - - - - - 72,001 232 258 4,100 56 - 13,709 - 15,094 18,830 30,469 5,796 - 265,828 72,001 7,414 - 12,529 - - 108,453 - - - - - - 4,879 - 943 - 1,622 348 31 14,440 8,174 195 2,167 413 345 - 4,847 - - - - 231 - 8,277 - 2,227 14,515 10,824 885 - 46,743 8,299 115 - 4,289 - - 10,358 - 1,457 2,195 657 857 - 16,044 4,695 - - - - - - 6,772 - - - - - - 114 - - - - - - 42,387 12,351 18,877 30,334 2,666 31 214,041 70,441 2,743 (47) 135 3,130 (31) 51,787 1,560 454 471 99 164 4 5,722 1,200 (90) (632) (606) (542) - (10,616) - - - - (35) - (378) 85 - - - - - 610 59 364 (161) (507) (413) 4 (4,662) 1,344 3,107 (208) (372) 2,717 (27) 47,125 2,904 507 1,633 - - - 3,004 - 75 - 1,036 325 - 2,144 1,703 (271) (9) (326) (32) - (19,227) (591) 3,418 1,416 338 3,010 (27) 33,046 4,016 80,180 36,541 2,083 19,866 - 64,902 83,598$ 37,957$ 2,421$ 22,876$ (27)$ 68,918$ 1,075 34,121$ Business-Type Activities-Enterprise Funds See accompanying notes to basic financial statements. 37 Fiber Water Electric Optics Gas Cash flows from operating activities: Cash received from customers 25,104$ 112,652$ (21)$ 42,302$ Cash refunds to customers - - - - Cash payments to suppliers for goods and services (19,230) (84,649) (762) (27,212) Cash payments to employees (3,237) (4,618) (510) (2,993) Internal activity- receipts (payment) from (to) other funds 1,313 3,253 733 1,135 Other receipts 310 5,955 2,589 209 Net cash provided by (used in) operating activities 4,260 32,593 2,029 13,441 Cash flows from noncapital financing activities: Receipt (disbursement) of loans from (to) other funds - - - - Transfers in 123 550 - 35 Transfers out (449) (12,206) (9) (5,925) Cash flows used in noncapital financing activities (326) (11,656) (9) (5,890) Cash flows from capital and related financing activities: Acquisition and construction of capital assets (8,328) (11,137) (587) (2,936) Capital grants and contributions 864 - - - Interest subsidy received from Build America Bond 610 - - - Proceeds from debt issuance - - - - Principal paid on long-term debt (1,200) (100) - (459) Interest paid on long-term debt (1,029) (7,236) - (478) Cash flows used in capital and related financing activities (9,083) (18,473) (587) (3,873) Cash flows from investing activities: Interest received 274 3,327 323 839 Net change in cash and cash equivalents (4,875) 5,791 1,756 4,517 Cash and cash equivalents, beginning of year 59,231 123,346 9,636 29,005 Cash and cash equivalents, end of year $ 54,356 $ 129,137 $ 11,392 $ 33,522 Financial statement presentation: Cash and investments from operations 24,365$ 129,137$ 11,392$ 32,544$ Cash and investments with fiscal agent 29,991 - - 978 Cash and cash equivalents, end of year 54,356$ 129,137$ 11,392$ 33,522$ Reconciliation of operating income (loss) to net cash provided by (used in) operating activities: Operating income (loss)3,426$ 28,852$ 1,755$ 11,824$ Adjustments to reconcile operating income (loss) to net cash provided by (used in) operating activities: Depreciation and amortization 1,422 7,341 267 1,848 Other - - - - Change in assets and liabilities: Accounts receivable 103 (249) (21) 62 Inventory of materials and supplies - - - - Deposits - (9) - - Net OPEB asset - - - - Accounts payable and accrued liabilities (722) (3,397) 22 (339) Accrued salaries and benefits 31 55 6 46 Accrued compensated absences - - - - Unearned revenue - - - - Landfill closure and post-closure care - - - - Accrued claims payable and other liabilities - - - - Net cash provided by (used in) operating activities $ 4,260 $ 32,593 $ 2,029 $ 13,441 Business-Type Activities-Enterprise Funds CITY OF PALO ALTO Proprietary Funds Statement of Cash Flows For the Year Ended June 30, 2011 (Amounts in Thousands) See accompanying notes to basic financial statements. 38 Governmental Activities- Wastewater Wastewater Storm Internal Service Collection Treatment Refuse Drainage Airport Totals Funds 14,810$ 10,080$ 25,170$ 5,128$ -$ 235,225$ 71,979$ - - - - - - (114) (9,782) (18,522) (27,893) (1,672) 5 (189,717) (8,523) (925) 30 (1,606) (344) (30) (14,233) (51,688) 128 7,468 1,232 357 - 15,619 (4,347) 232 258 3,748 56 - 13,357 59 4,463 (686) 651 3,525 (25) 60,251 7,366 - - - (550) 300 (250) - 75 - 1,036 325 - 2,144 1,703 (271) (9) (326) (32) - (19,227) (591) (196) (9) 710 (257) 300 (17,333) 1,112 (4,226) (3,220) (284) (1,170) - (31,888) (2,351) 507 1,906 - - - 3,277 - - - - - - 610 - 3,970 - - - 3,970 - (64) (850) - (430) - (3,103) - (89) (405) (606) (511) - (10,354) - (3,872) 1,401 (890) (2,111) - (37,488) (2,351) 459 475 113 163 3 5,976 1,241 854 1,181 584 1,320 278 11,406 7,368 14,920 13,793 8,024 4,617 - 262,572 53,370 $ 15,774 $ 14,974 $ 8,608 $ 5,937 $ 278 $ 273,978 $ 60,738 15,774$ 14,974$ 3,009$ 5,936$ 278$ 237,409$ 60,738$ - - 5,599 1 - 36,569 - 15,774$ 14,974$ 8,608$ 5,937$ 278$ 273,978$ 60,738$ 2,743$ (47)$ 135$ 3,130$ (31)$ 51,787$ 1,560$ 1,457 2,195 657 857 - 16,044 4,695 - - - - - - 59 76 (1,024) 33 22 - (998) (22) - - - - - - (156) - - - - - (9) - - - - - - - 236 169 (1,840) 162 (211) 5 (6,151) 17 18 30 16 4 1 207 (415) - - - - - - (1,033) - - - (277) - (277) - - - (352) - - (352) - - - - - - - 2,425 $ 4,463 $ (686) $ 651 $ 3,525 $ (25) $ 60,251 $ 7,366 Business-Type Activities-Enterprise Funds See accompanying notes to basic financial statements. 39 40 This page left intentionally blank. 41 FIDUCIARY FUNDS Introduction These funds account for assets held by the City in trust or as an agent for various assessment and community facilities districts. The financial activities of these funds are excluded from the Citywide financial statements, but are presented in separate Fiduciary Fund financial statements. Agency Funds Assets: Cash and investments available for operations (Note 3)3,118$ Restricted cash and investments with fiscal agents (Note 3)3,906 Interest receivable 32 Total assets 7,056$ Liabilities: Due to bondholders 6,145$ Due to other governments 911 Total liabilities 7,056$ CITY OF PALO ALTO Statement of Fiduciary Net Assets June 30, 2011 (Amounts in Thousands) See accompanying notes to basic financial statements. 42 CITY OF PALO ALTO Index to the Notes to the Basic Financial Statements For the Year Ended June 30, 2011 43 Page 1. Summary of Significant Accounting Policies ......................................................................... 45 2. Budgets and Budgetary Accounting ........................................................................................ 53 3. Cash and Investments .............................................................................................................. 54 4. Interfund Transactions ............................................................................................................. 58 5. Notes and Loans Receivable ................................................................................................... 60 6. Capital Assets .......................................................................................................................... 65 7. General Long-Term Obligations ............................................................................................. 71 8. Special Assessment Debt ......................................................................................................... 78 9. Landfill Closure and Post-Closure Care .................................................................................. 79 10. Net Assets and Fund Balances ................................................................................................ 80 11. Pension Plans ........................................................................................................................... 82 12. Retiree Health Benefits ........................................................................................................... 86 13. Deferred Compensation Plan ................................................................................................... 88 14. Risk Management .................................................................................................................... 88 15. Joint Ventures .......................................................................................................................... 90 16. Commitments and Contingencies ............................................................................................ 93 17. Subsequent Events ................................................................................................................... 99 Notes are essential to present fairly the information contained in the overview level of basic financial statements. Narrative explanations are intended to communicate information that is not readily apparent or cannot be included in the statements and schedules themselves, and to provide additional disclosures as required by the Governmental Accounting Standards Board. 44 This page left intentionally blank. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 45 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The City of Palo Alto (the City) was incorporated in 1894 and operates as a charter city, having had its first charter granted by the State of California in 1909. The City operates under the Council-Manager form of government and provides the following services: public safety (police and fire), public works, electric, fiber optics, water, gas, wastewater, storm drain, refuse, golf course, planning and zoning, general administration services, library, open space and science, recreational and human services. (a) Reporting Entity The City is governed by a nine-member council, elected by City residents. The City is legally separate and fiscally independent, which means it can issue debt, set and modify budgets and fees and sue or be sued. The accompanying basic financial statements present the financial activities of the City, which is the primary government presented, along with the financial activities of its component units, which are entities for which the City is financially accountable. Although separate legal entities, blended component units are, in substance, part of the City’s operations and are reported as an integral part of the City’s financial statements. This City’s component units, which are described below, are blended. The Palo Alto Public Improvement Corporation (the Corporation) provides financing of public capital improvements for the City through the issuance of Certificates of Participation (COPs), a form of debt that allows investors to participate in a stream of future lease payments. Proceeds from the COPs are used to construct projects that are leased to the City. The lease payments are sufficient in timing and amount to meet the debt service requirements of the COPs. The Board of Directors of the Corporation is composed of the same members as the City Council. The Corporation is controlled by the City, which performs all accounting and administrative functions for the Corporation. The financial activities of the Corporation are included in the Golf Course and Civic Center Debt Service Funds and the Capital Projects Fund. The Palo Alto Redevelopment Agency (the Agency) is a separate government entity whose purpose is to prepare and implement plans for improvement, rehabilitation, and development of certain areas within the City. The City Council and the Redevelopment Agency Board are composed of the same individuals. Certain administrative and accounting functions are performed by City staff. The financial activities of the Agency have been included in these financial statements in the Redevelopment Agency Special Revenue Fund. As of June 29, 2011, changes to the California Redevelopment Law have terminated the authority of redevelopment agencies to undertake new obligations to redevelop property. On September 12, 2011, the City filed Ordinance No. 5126 dissolving the operations of the Agency, as discussed in Note 17. Financial statements for the Corporation and the Agency may be obtained from the City of Palo Alto, Administrative Services Department, 4th Floor, 250 Hamilton Avenue, Palo Alto, CA 94301. (b) Basis of Presentation The City’s basic financial statements are prepared in conformity with accounting principles generally accepted in the United States of America. The Governmental Accounting Standards Board (GASB) is the acknowledged standard setting body for establishing accounting and financial reporting standards followed by governmental entities in the United States. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 46 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) These standards require that the financial statements described below be presented: Government-Wide Statements: The statement of net assets and the statement of activities display information about the primary government and its component units. These statements include the financial activities of the overall City government, except for fiduciary activities. Eliminations have been made to minimize the double counting of internal activities. However, interfund goods and services transactions have not been eliminated in the consolidation process. These statements distinguish between the governmental and business-type activities of the City. Governmental activities generally are financed through taxes, intergovernmental revenues, and other non-exchange transactions. Business-type activities are financed in whole or in part by fees charged to external parties. The statement of activities presents a comparison between direct expenses and program revenues for each segment of the business-type activities of the City and for each function of the City’s governmental activities. Direct expenses are those that are specifically associated with a program or function and, therefore, are clearly identifiable to a particular function. Program revenues include: (a) charges paid by the recipients for goods and services offered by the programs, (b) grants and contributions that are restricted to meeting the operational needs of a particular program, and (c) fees, grants and contributions that are restricted to financing the acquisition or construction of capital assets. Revenues that are not classified as program revenues, including all taxes, are presented as general revenues. Fund Financial Statements: The fund financial statements provide information about the City’s funds, including fiduciary funds and blended component units. Separate statements for each fund category – governmental, proprietary and fiduciary – are presented. The emphasis of fund financial statements is on major individual governmental and enterprise funds, each of which is displayed in a separate column. All remaining governmental, enterprise and internal service funds are aggregated and reported as non-major funds. Proprietary fund operating revenues, such as charges for services, result from exchange transactions associated with the principal activity of the fund. Exchange transactions are those in which each party receives and gives up essentially equal values. Non-operating revenues, such as subsidies and investment earnings, result from non-exchange transactions or ancillary activities. Operating expenses for enterprise funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All expenses not meeting this definition are reported as non-operating expenses. (c) Major Funds The City’s major governmental and enterprise funds need to be identified and presented separately in the fund financial statements. All other funds, called non-major funds, are combined and reported in a single column, regardless of their fund type. Major funds are defined as funds that have either assets, liabilities, revenues or expenditures/expenses equal to 10 percent of their fund type total and 5 percent of the grand total. The General Fund is always a major fund. The City may also select other funds it believes should be presented as major funds on a qualitative basis. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 47 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) The City reported the following major governmental funds in the accompanying financial statements: General Fund – This is the City’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. Capital Projects Fund – This fund accounts for resources used for the acquisition and construction of capital facilities by the City, with the exception of those assets financed by proprietary funds. The City reported all of its enterprise funds as major funds in the accompanying financial statements. Water Services Fund – This fund accounts for all financial transactions relating to the City’s water service. Services are on a user-charge basis to residents and business owners located in the City. Electric Services Fund – This fund accounts for all financial transactions relating to the City’s electric service. Services are on a user-charge basis to residents and business owners located in the City. Fiber Optics Fund – This fund accounts for all financial transactions relating to the City’s fiber optics service. Services are on a user-charge basis to licensees located in the City. Gas Services Fund – This fund accounts for all financial transactions relating to the City’s gas service. Services are on a user-charge basis to residents and business owners in the City. Wastewater Collection Services Fund – This fund accounts for all financial transactions relating to the City’s wastewater collection. Services are on a user-charge basis to residents and business owners located in the City. Wastewater Treatment Services Fund – This fund accounts for all financial transactions relating to the City’s wastewater treatment. Services are on a user-charge basis to residents and business owners located in the City. Refuse Services Fund – This fund accounts for all financial transactions relating to the City’s refuse service. Services are on a user-charge basis to residents and business owners located in the City. Storm Drainage Services Fund – This fund accounts for all financial transactions relating to the City’s storm drain service. Services are on a user-charge basis to residents and business owners located in the City. Airport Fund – This fund was established to account for financial transactions relating to the Palo Alto Airport. The City will be taking over operation of the airport from Santa Clara County no later than 2017. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 48 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) The City also reports the following funds: Internal Service Funds – These funds account for fleet replacement and maintenance, technology, central duplicating, printing and mailing services, administration of compensated absences and health benefits, and the City’s self-insured workers’ compensation and general liability programs, all of which are provided to other departments on a cost-reimbursement basis. Also included is the Retiree Health Benefits Internal Service Fund, which accounts for benefits to retirees. Vehicle Replacement and Maintenance – This fund accounts for the maintenance and replacement of vehicles and equipment used by all City departments. The source of revenues is on reimbursement of fleet replacement and maintenance costs allocated to each department by usage of vehicle.. Technology – This fund accounts for replacement and upgrade of technology, and covers four primary areas used by all City departments: desktop, infrastructure, applications, and technology research and development. The source of revenue is on reimbursement of costs for support provided to other departments. Printing and Mailing Services – This fund accounts for central duplicating, printing and mailing services provided to all City departments. The source of revenue for this fund is from reimbursement of costs for services and supplies purchased by other departments. General Benefits – This fund accounts for the administration of compensated absences and health benefits. Workers’ Compensation Insurance Program – This fund accounts for the administration of the City’s self-insured workers’ compensation program. General Liability Insurance Program – This fund accounts for the administration of the City’s self-insured general liability program. Retiree Health Benefit – This fund accounts for the retiree health benefits. Fiduciary Funds – These funds account for assets held by the City, an agent for assessment districts and members of the Cable Joint Powers Authority. These funds are custodial in nature and do not involve measurement of results of operations. The City maintains three agency funds. The financial activities of these funds are excluded from the government-wide financial statements, but are presented in separate fiduciary fund financial statements. Agency funds apply the accrual basis of accounting but do not have a measurement focus. California Avenue Parking Assessment District – This fund accounts for the receipts and disbursements associated with the 1993 Parking District No. 92-13 Assessment Bonds. Cable Joint Powers Authority – This fund accounts for the activities of the cable television system on behalf of the members. University Avenue Area Parking Assessment District – This fund accounts for the receipts and disbursements associated with the Series 2001-A University Avenue Area Off-Street Parking Assessments Bonds. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 49 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (d) Basis of Accounting The government-wide and proprietary fund financial statements are reported using the economic resources measurement focus and the full accrual basis of accounting. Revenues are recorded when earned and expenses are recorded at the time liabilities are incurred, regardless of when the related cash flows take place. Governmental funds are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under this method, revenues are recognized when measurable and available. The City considers revenues susceptible to accrual reported in the governmental funds to be available if the revenues are collected within ninety days after year-end, except for property taxes, which are collected within sixty days after year-end. Expenditures are recorded when the related fund liability is incurred, except for principal and interest on general long-term debt, claims and judgments, and compensated absences, which are recognized as expenditures to the extent they have matured. General capital asset acquisitions are reported as expenditures in governmental funds. Proceeds of general long-term debt and acquisitions under capital leases are reported as other financing sources. Revenues susceptible to accrual include taxes, intergovernmental revenues, interest and charges for services. Grant revenues are recognized in the fiscal year in which all eligibility requirements are met. Under the terms of grant agreements, the City may fund certain programs with a combination of cost-reimbursement grants, categorical block grants, and general revenues. Thus, both restricted and unrestricted net assets may be available to finance program expenditures. The City’s policy is to first apply restricted grant resources to such programs, followed by general revenues if necessary. Certain indirect costs are included in program expenses reported for individual functions and activities. Transactions representing the exchange of interfund goods and services have also been included. The City follows those Financial Accounting Standards Board (FASB) Statements and predecessor pronouncements issued before November 30, 1989, which do not conflict with GASB Statements, in both the government-wide financial statements for the governmental and business-type activities and the proprietary fund financial statements. The City has elected not to apply FASB pronouncements issued after November 30, 1989 to business-type activities and enterprise funds. (e) Cash and Cash Equivalents Restricted and unrestricted pooled cash and investments held in the City Treasury, and other unrestricted investments invested by the City Treasurer, are considered cash equivalents for purposes of the statement of cash flows because the City’s cash management pool and funds invested by the City Treasurer possess the characteristics of demand deposit accounts. Other restricted and unrestricted investments with maturities of less than three months at the time of purchase are considered cash equivalents for purposes of the statement of cash flows. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 50 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (f) Deposits and Investments The City’s investments are carried at fair value, as required by GASB Statement No. 31, Accounting and Financial Reporting for Certain Investments and for External Investment Pools. The City adjusts the carrying value of its investments to reflect their fair value at each fiscal year- end, and it includes the effects of these adjustments in income for that fiscal year. (g) Inventory of Materials and Supplies Materials and supplies are held for consumption and are valued at average cost. The consumption method is used to account for inventories. Under the consumption method, inventories are recorded as expenditures at the time inventory items are used, rather than purchased. (h) Compensated Absences The liability for compensated absences includes the vested portion of vacation, sick leave, and overtime compensation pay. The City’s liability for accrued compensated absences is recorded in the General Benefits Fund. Amounts expected to be “permanently liquidated”, such as what is due to be paid because of a realized employment action, are recorded as fund liabilities in the General Benefits Fund. The fund is reimbursed through payroll charges to all other funds. Earned but unpaid vacation and overtime compensation pay are recognized as an expense or expenditure in the proprietary and governmental fund types when earned because the City has provided financial resources for the full amount through its budgetary process. Vested accumulated sick pay is paid in the event of termination due to disability and, under certain conditions, specified in employment agreements. During the fiscal year ended June 30, 2011, changes to the compensated absences were as follows (in thousands): Beginning balance 10,419$ Additions 5,770 Payments (6,803) Ending balance 9,386$ Current portion 3,100$ (i) Property Tax Santa Clara County (the County) assesses properties and bills, collects, and distributes property taxes to the City. The County remits the entire amount levied and handles all delinquencies, retaining interest and penalties. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 51 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (i) Property Tax (Continued) The County assesses property values, levies bills and collects taxes as follows: Secured Unsecured Lien Dates January 01 January 01 Levy Dates October 01 July 01 Due Dates 50% on November 01 Upon receipt of billing 50% on February 01 Delinquent after December 10 (for November)August 31 April 10 (for February) The term “unsecured” refers to taxes on personal property other than real estate, land and buildings. These taxes are secured by liens on the property being taxed. Property tax revenues are recognized by the City in the fiscal year they are assessed, provided they become available as defined above within 60 days after year-end. (j) Rounding All amounts included in the basic financial statements and footnotes are presented to the nearest thousand in accordance with the City’s policy. (k) Effects of New Pronouncements During the year ended June 30, 2011, the City implemented the following GASB Statement: In February 2009, GASB issued Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions. The objective of this Statement is to enhance the usefulness of fund balance information by providing clearer fund balance classifications that can be more consistently applied and by clarifying the existing governmental fund type definitions. This Statement establishes fund balance classifications that comprise a hierarchy based primarily on the extent to which a government is bound to observe constraints imposed upon the use of the resources reported in governmental funds. The initial distinction in reporting fund balance information is identifying amounts that are considered nonspendable, such as fund balance associated with prepaid items. This Statement provides for additional classification as restricted, committed, assigned and unassigned based on the relative strength of the constraints that control how specific amounts can be spent. The details for the governmental fund balance classifications prescribed under this Statement are separately discussed in Note 10. In December 2009, GASB issued Statement No. 57, OPEB Measurements by Agent Employers and Agent Multiple-Employer Plans. This statement clarifies that when actuarially determined OPEB measures are reported by an agent multiple-employer OPEB plan and its participating employers, those measures should be determined as of a common date and at a minimum frequency to satisfy the agent multiple-employer OPEB plan’s financial reporting requirements. The City participates in the California Employers’ Retirees Benefit Trust (CERBT), an agent multiple-employer OPEB plan, which requires all participating employers to have the same actuarial valuation date. As a result, the City conducted its biennial valuation on June 30, rather than January 1, effective for 2011. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 52 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (k) Effects of New Pronouncements (Continued) The City is currently analyzing its accounting practices to determine the potential impact on the financial statements for the following GASB Statements: In November 2010, GASB issued Statement No. 60, Accounting and Financial Reporting for Service Concession Arrangements. This Statement addresses how to account for and report service concession arrangements (SCAs), a type of public-private or public-public partnership that state and local governments are increasingly entering into. Common examples of SCAs include long-term arrangements between a transferor (a government) and an operator (governmental or nongovernmental entity) in which the transferor conveys to an operator the right and related obligation to provide services through the use of infrastructure or another public Asset in exchange for significant consideration, and the operator collects and is compensated by fees from third parties. Application of this Statement is effective for the City’s fiscal year ending June 30, 2013. In November 2010, GASB issued Statement No. 61, The Financial Reporting Entity: Omnibus. GASB Statement No. 61 is designed to improve financial reporting for governmental entities by amending the requirements of GASB Statement No. 14, The Financial Reporting Entity, and GASB Statement No. 34, Basic Financial Statements - and Management’s Discussion and Analysis - for State and Local Governments, to better meet the needs of users and address reporting entity issues that have come to light since these statements were issued in 1991 and 1999, respectively. GASB Statement No. 61 improves the information presented about the financial reporting entity, which is comprised of a primary government and related entities (component units) and amends the criteria for blending – that is, reporting component units as if they were part of the primary government – in certain circumstances. Application of this Statement is effective for the City’s fiscal year ending June 30, 2013. In December 2010, GASB issued Statement No. 62, Codification of Accounting and Financial Reporting Guidance Contained in Pre-November 30, 1989 FASB and AICPA Pronouncements. The objective of this Statement is to incorporate into the GASB’s authoritative literature certain accounting and financial reporting guidance that is included in the FASB and AICPA pronouncements issued on or before November 30, 1989, which does not conflict with or contradict GASB pronouncements. This Statement also supersedes Statement No. 20, Accounting and Financial Reporting for Proprietary Funds and Other Governmental Entities That Use Proprietary Fund Accounting. The requirements of this Statement are effective for the City’s fiscal year ending June 30, 2013. In June 2011, GASB issued Statement No. 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position. This Statement provides financial reporting guidance for deferred outflows of resources and deferred inflows of resources. This Statement also amends the net asset reporting requirements in Statement No. 34, Basic Financial Statements—and Management’s Discussion and Analysis—for State and Local Governments, and other pronouncements by incorporating deferred outflows of resources and deferred inflows of resources into the definitions of the required components of the residual measure and by renaming that measure as net position, rather than net assets. The requirements of this Statement are effective for the City’s fiscal year ending June 30, 2013. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 53 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (k) Effects of New Pronouncements (Continued) In June 2011, GASB issued Statement No. 64, Derivative Instruments: Application of Hedge Accounting Termination Provisions. This Statement sets forth criteria to establish when the effective hedging relationship continues and hedge accounting should continue to be applied. The requirements of this Statement enhance comparability and improve financial reporting by clarifying the circumstances in which hedge accounting should continue when a swap counterparty, or a swap counterparty’s credit support provider, is replaced. The requirements of this Statement are effective for the City’s fiscal year ending June 30, 2012. (l) Use of Estimates The accompanying basic financial statements have been prepared on the modified accrual and accrual basis of accounting in accordance with generally accepted accounting principles. This requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. NOTE 2 – BUDGETS AND BUDGETARY ACCOUNTING 1. The City Manager submits to the City Council a proposed operating budget for the fiscal year commencing the following July 1. The operating budget includes proposed expenditures and the means of financing them. 2. Public hearings are conducted to obtain public comments. 3. The Adopted Budget is legally enacted through passage of a budget ordinance for all funds except Agency Funds. 4. The City Manager is authorized to reallocate funds from a contingent account maintained in the General Fund in conformance with the adopted policies set by the City Council. Additional appropriations to departments in the General Fund, or to total appropriations for all other budgeted funds, or transfers of appropriations between funds, require approval by the City Council. These amendments are added to the Adopted Budget and the resulting totals are reflected as Adopted Budget amounts. 5. As defined in the municipal code, expenditures may not exceed budgeted appropriations at the department level for the General Fund, and at the fund level for Special Revenue and Debt Service Funds. 6. Formal budgetary integration is employed as a management control device during the year in all funds except Agency Funds. 7. Budgets for governmental funds are adopted on a basis consistent with generally accepted accounting principles (GAAP) for all funds, except that General Fund encumbrances are treated as budgetary expenditures when incurred. 8. Expenditures for the Capital Projects Fund are budgeted and maintained on a project length basis. Budget to actual comparisons for these expenditures have been excluded from the accompanying financial statements. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 54 NOTE 3 – CASH AND INVESTMENTS The City pools cash from all sources and all funds, except restricted bond proceeds with fiscal agents, and invests its pooled idle cash according to State of California law and the City’s Investment Policy. The basic principles underlying the City’s investment philosophy are to ensure the safety of public funds, ensure that sufficient funds are available to meet current expenditures, and achieve a reasonable rate of return on investments. Policies The City invests in individual investments and in investment pools. Individual investments are evidenced by specific identifiable securities instruments, or by an electronic entry registering the owner in the records of the institution issuing the security, called the book entry system. In order to increase security, the City employs the trust department of a bank as the custodian of certain City managed investments. Classification Cash and investments are classified in the financial statements as shown below, based on whether or not their use is restricted under the terms of City debt instruments or agency agreements (in thousands): Governmental Business-Type Fiduciary Activities Activities Funds Total Cash and investments: Available for operations 148,452$ 237,409$ 3,118$ 388,979$ Held with fiscal agents 42,187 30,970 3,906 77,063 Held for landfill closure costs - 5,599 - 5,599 Total cash and investments 190,639$ 273,978$ 7,024$ 471,641$ Investments Authorized by the City’s Investment Policy and Debt Agreements The table below identifies the investment types that are authorized by the City’s Investment Policy. The table also identifies certain provisions of the City’s Investment Policy that address interest rate risk, credit risk and concentration of credit risk. The table addresses investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the City, rather than the general provisions of the City’s Investment Policy. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 55 NOTE 3 – CASH AND INVESTMENTS (Continued) Maximum Maturity Minimum Credit Quality Maximum Percentage of Portfolio Maximum Investment in One Issuer U.S. Government Securities 10 years N/A No Limit No Limit U.S. Government Agency Securities (C) 10 years N/A No Limit (A) No Limit Certificates of Deposit 10 years N/A 20% 10% of the par value of portfolio Bankers Acceptances 180 days (D) N/A (D) 30% $5 million Commercial Paper 270 days AAA 15% $3 million (B) Local Agency Investment Fund N/A N/A No Limit $50 million per account Short-Term Repurchase Agreements 1 year N/A No Limit No Limit City of Palo Alto Bonds N/A N/A No Limit No Limit Money Market Deposit Accounts N/A N/A (E) No Limit No Limit Mutual Funds (F) N/A N/A 20% 10% Negotiable Certificates of Deposit 10 years N/A 10% $5 million Medium-Term Corporate Notes 5 years AA 10% $5 million 10 years AA/AA2 10% No Limit (A) (B) The lesser of $3 million or 10% of outstanding commercial paper of any one institution. Debt Agreements: (C) (D) (E) (F) Utility Revenue Bonds 2002 Series A, Golf PIC COP 1998, University Avenue Parking Bond 2001 and University Avenue Parking Bond 2002 are allowed to invest in the California Asset Management Program. Authorized Investment Type Bonds of State of California Municipal Agencies Callable and multi-step securities are limited to no more than 25% of the par value of the portfolio, provided that: 1) the potential call dates are known at the time of purchase, 2) the interest rates at which they "step-up" are known at the time of purchase, 3) the entire face value of the security is redeemed at the call date. Utility Revenue Bonds 2002 Series A and 1999 Series A allow general obligations of states with a minimum credit quality rating of A2/A by Moody's and Standard & Poor's. Utility Revenue Bonds 2002 Series A and 1999 Series A require a minimum credit quality rating of A-1/P-1 by Moody's and Standard & Poor's and maturing after no more than 360 days. Utility Revenue Bonds 1995 limit the maximum maturity to 365 days. Water Revenue Bonds 2009 Series A, Utility Revenue Bonds 2002 Series A and 1999 Series A require a minimum credit quality rating of AAAm or AAAm-G by Standard & Poor's. The City must maintain required amounts of cash and investments with trustees under the terms of certain debt issues. These funds are unexpended bond proceeds or are pledged as reserves to be used if the City fails to meet its obligations under these debt issues. The California Government Code requires these funds to be invested in accordance with City ordinance, bond indentures or State statute. All these funds have been invested as permitted under the Code. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 56 NOTE 3 – CASH AND INVESTMENTS (Continued) Interest Rate Risk Interest rate risk is the risk that changes in market interest rates may adversely affect the fair value of an investment. Normally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. Information about the sensitivity of the fair values of the City’s investments (including investments held by bond trustees) to market rate fluctuations is provided by the following table that shows the distribution of the City’s investments by maturity or earliest call date (in thousands): Type of Investments Less Than One Year One to Three Years Three to Five Years Over Five Years Total U.S. Federal Agency Securities 42,379$ 107,942$ 113,381$ 96,853$ 360,555$ U.S. Treasury Notes 6,027 4,129 - - 10,156 Money Market Mutual Funds 21,326 - - - 21,326 California Asset Management Program 47,221 - - - 47,221 Local Agency Investment Fund 30,333 - - - 30,333 Total Investments 147,286$ 112,071$ 113,381$ 96,853$ 469,591 Certificates of Deposit 167 Cash in bank and on hand 1,883 Total Cash and Investments 471,641$ Local Agency Investment Fund The City is a participant in the Local Agency Investment Fund (LAIF) that is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. LAIF management calculates the fair value and cost of the entire LAIF pool. The City adjusts its cost basis invested in LAIF to fair value based on this ratio. The balance available for withdrawal on demand is based on accounting records maintained by LAIF, which are recorded on an amortized cost basis. 5.01% of LAIF’s investment portfolio are collateralized mortgage obligations, mortgage-backed securities, other asset-backed securities, loans to certain state funds, and floating rate securities issued by federal agencies, government-sponsored enterprises, and corporations. At June 30, 2011, these investments matured in an average of 237 days. California Asset Management Program The City is a voluntary participant in the California Asset Management Program (CAMP). CAMP is an investment pool offered by the California Asset Management Trust (the Trust). The Trust is a joint powers authority and public agency created by the Declaration of Trust and established under the provisions of the California Joint Exercise of Powers Act (California Government Code Sections 6500 et seq., or the “Act”) for the purpose of exercising the common power of its participants to invest certain proceeds of debt issues and surplus funds. The Pool’s investments are limited to investments permitted by subdivisions (a) to (n), inclusive, of Section 53601 of the California Government Code. The City reports its investments in CAMP at the fair value amounts provided by CAMP, which is the same as the value of the pool share. At June 30, 2011, the fair value approximated the City’s cost. At June 30, 2011, these investments have an average maturity of 57 days. Money market mutual funds are available for withdrawal on demand and at June 30, 2011, matured in an average of 28 days. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 57 NOTE 3 – CASH AND INVESTMENTS (Continued) Investment with Fair Values Highly Sensitive to Interest Rate Fluctuations At June 30, 2011, the City’s investments (including investments held by bond trustees) include U.S. Federal Agency Callable Securities in the amount of $67.9 million that are highly sensitive to interest rate fluctuations (to a greater degree than already indicated in the information provided above). These securities are subject to early redemption in a period of declining interest rates. The resultant reduction in expected total cash flows affects the fair value of these securities and makes the values of these securities highly sensitive to changes in interest rates. Credit Risk Credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the actual rating as provided by Standard & Poor’s investment rating system as of June 30, 2011, for each investment type (in thousands): Investment Type AAA/AAAm Total U.S. Federal Agency Securities 360,555$ 360,555$ U.S. Treasury Notes 10,156 10,156 Money Market Mutual Funds 21,326 21,326 California Asset Management Program 47,221 47,221 Total 439,258$ 439,258 Not Rated: Certificates of Deposit 167 Local Agency Investment Fund 30,333 Cash In Bank and On Hand 1,883 Total Cash and Investments 471,641$ Concentration of Credit Risk Investments in any one issuer, other than U.S. Treasury securities, mutual funds, and external investment pools, that represent 5 percent or more of total City portfolio investments are as follows at June 30, 2011 (in thousands): Investments Reporting Type Fair Value at Year-End (in thousands) Federal Home Loan Bank U.S. Federal Agency Securities 130,100$ Federal Farm Credit Bank U.S. Federal Agency Securities 110,623 Federal National Mortgage Assoc.U.S. Federal Agency Securities 32,785 Federal Home Loan Mortgage Corp.U.S. Federal Agency Securities 28,581 On August 5, 2011, Standard & Poor's lowered its long-term credit rating on debt of the U.S. government from “AAA” to “AA+.” This action affected Standard & Poor's view of U.S. public finance debt instruments that are directly or indirectly backed by the U.S. As a result, on August 8, 2011, Standard & Poor's lowered its long-term credit ratings of U.S. government-sponsored enterprises and public debt issues that have credit enhancement guaranteed by those government-sponsored enterprises to “AA+.” The credit downgrades relate to the credit risk associated with the City’s investments in U.S. Treasuries and U.S. Agency Securities CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 58 NOTE 3 – CASH AND INVESTMENTS (Continued) Custodial Credit Risk California law requires banks and savings and loan institutions to pledge government securities with a market value of 110 percent of the City’s cash on deposit or first trust deed mortgage notes with a value of 150 percent of the deposit as collateral for these deposits. Under California Law, this collateral is held in the City’s name and places the City ahead of general creditors of the institution. The City has waived collateral requirements for the portion of deposits covered by federal deposit insurance. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty to a transaction, the City will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The City’s Investment Policy limits its exposure to custodial credit risk by requiring that all security transactions entered into by the City be conducted on a delivery-versus- payment basis. Securities are to be held by a third-party custodian. NOTE 4 – INTERFUND TRANSACTIONS Transfers Between Funds With Council approval, resources may be transferred from one City fund to another. The purpose of the majority of transfers is to subsidize a fund. Less often, a transfer may be made to open or close a fund. Transfers between City funds during FY 2011 were as follows (in thousands): Fund Making Transfer Amount Transferred General Fund Nonmajor Governmental Funds 1,212$ A Water Services Fund 7 A Electric Services Fund 11,231 A Fiber Optics Fund 1 A Gas Services Fund 5,311 A Wastewater Collection Fund 4 A Refuse Services Fund 166 A Capital Projects Fund General Fund 9,858 B Nonmajor Governmental Funds 1,081 B Water Services Fund 8 B Electric Services Fund 225 B Fiber Optics Fund 7 B Gas Services Fund 15 B Wastewater Collection Fund 8 B Nonmajor Governmental Funds General Fund 1,109 A Nonmajor Governmental Funds 80 A Subtotal 30,323$ Fund Receiving Transfer CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 59 NOTE 4 – INTERFUND TRANSACTIONS (Continued) (Continued) Fund Making Transfer Amount Transferred Water Services Fund Capital Projects Fund 57$ C Gas Services Fund 33 B Wastewater Collection Fund 33 B Electric Services Fund General Fund 33 E Capital Projects Fund 117 C Water Services Fund 200 B Gas Services Fund 200 B Gas Services Fund Capital Projects Fund 35 C Refuse Services Fund Capital Projects Fund 138 C Nonmajor Governmental Funds 232 E Wastewater Collection Fund 75 B Internal Service Funds 591 D Wastewater Collection Fund Capital Projects Fund 75 B Storm Drainage Services Fund Capital Projects Fund 325 B Internal Service Funds Water Services Fund 234 C Electric Services Fund 750 C Gas Services Fund 366 C Wastewater Collection Fund 151 C Wastewater Treatment Fund 9 C Refuse Services Fund 160 C Storm Drainage Services Fund 32 C Fiber Optics Fund 1 C Subtotal 3,847 Total 34,170$ The reasons for these transfers are set forth below: (A) Transfer to reimburse the General Fund for costs incurred for the benefit of funds making the transfer. (B) Allocation of funds to construct capital assets. (C) Transfer to return unspent construction funds. (D) Transfer to refund replacement charges. (E) Transfer to reimburse the Utility Funds for costs incurred for the benefit of funds making the transfer. Fund Receiving Transfer Interfund Commitment During FY 2002, the City established the Palo Alto Redevelopment Agency (the Agency). The Agency and the City have an agreement whereby the City will advance funds to the Agency in support of start-up and formation costs. However, the interfund advances have no specific repayment date. Generally accepted accounting principles require that such amounts be treated as transfers in the year made. Advances without specified repayment terms total approximately $389,000 as of June 30, 2011. On September 6, 2011, the City filed Ordinance No. 5126 dissolving the operations of the Agency and, accordingly, this advance will not be repaid to the City. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 60 NOTE 4 – INTERFUND TRANSACTIONS (Continued) Long-Term Interfund Advance On December 6, 2010, the City Council accepted an Airport Business Plan of the Palo Alto Airport (PAO) and approved creation of a new Airport Enterprise Fund to facilitate the transition of PAO control from the Santa Clara County to the City. The Council approved the General Fund to fund the new Airport Enterprise Fund in the amount of $300,000 for environmental analysis, legal and personnel costs for the transition. According to the agreement, the Airport Fund will repay the $300,000 with interest equal to the average return yield on the City’s investment portfolio in 6 years to the General Fund. As of June 30, 2011, the outstanding amount is $300,000. Internal Balances Internal balances represent the net interfund receivables and payables remaining after the elimination of all such balances within governmental and business-type activities. NOTE 5 – NOTES AND LOANS RECEIVABLE At June 30, 2011, the City’s notes and loans receivable totaled (in thousands): Palo Alto Housing Corporation: Oak Manor Townhouse 705$ Tree House Apartments 5,150 Emerson Street Project 375 Alma Single Room Occupancy Development 2,222 Barker Hotel 2,111 Sheridan Apartments 2,248 Oak Court Apartments, L.P. 7,835 Mid-Peninsula Housing Coalition: Palo Alto Gardens Apartments 195 Community Working Group, Inc.1,280 Opportunity Center Associates, L.P.750 Home Rehabilitation Loans 76 Executive Relocation Assistance Loans 985 Below Market Rate Assessment Loans 74 Stevenson Housing: Hot Water 81 Fire Alarm 48 Oak Manor Townhouse Water System 114 Palo Alto Senior Housing Project 28 Clara-Mateo Alliance 11 Lytton Gardens Assisted Living 101 Emergency Housing Consortium 75 Alma Gardens Apartments 1,150 Total Notes and Loans 25,614 Less: Valuation Allowance (14,805) Total Notes and Loans, Net 10,809$ CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 61 NOTE 5 – NOTES AND LOANS RECEIVABLE (Continued) Housing Loans The City engages in programs designed to encourage construction or improvement in low-to-moderate income housing or other projects. Under these programs, grants or loans are provided under favorable terms to homeowners or developers who agree to spend these funds in accordance with the City’s terms. These loans have been offset by nonspendable, restricted or committed fund balances, as they are not expected to be repaid immediately. Some of these loans contain forgiveness clauses that provide for the amount loaned to be forgiven if the third party maintains compliance with the terms of the loan and associated regulatory agreements. Since some of these loans are secured by trust deeds, that are subordinated to other debt on the associated projects or are only repayable from residual cash receipts on the projects, collectability of some of the outstanding balances may not be realized. As a result of the forgiveness clauses and nature of these housing projects and associated cash flows, a portion of the outstanding balances of the loans has been offset by a valuation allowance. Oak Manor Townhouse On January 7, 1991, the City loaned $2.1 million to assist in the acquisition of an apartment complex to be used to provide rental housing for low and very low income households. This loan bears interest at 3 percent, is due in annual installments until 2011 and is collateralized by a subordinated deed of trust. Under the terms of the loan agreement, loan payments are forgiven if the Corporation meets the objective of this project. During the year ended June 30, 2011, the objective was met. The annual loan payment was forgiven for the calendar year ended December 31, 2010. Tree House Apartments In March 2009, the City agreed to loan $2.8 million to the Tree House Apartments, L.P. for the purchase of the real property located at 488 West Charlton Road. On March 23, 2010, the City wired the full loan amount to an escrow account. The loan consisted of $1.8 million funded by Community Development Block Grant funds; the remaining $1 million was funded by residential funds. An additional development loan in the amount of $2.5 million was approved by the City on October 18, 2010. As of June 30, 2011, the outstanding balance for the Tree Housing Apartment in aggregate is $5.2 million. Principal and interest payments will be deferred for 55 years. However, if the borrower has earned extra income, and if acceptable to the other entities providing final permanent sources of funds, payment of interest and principal based on the City’s proportionate share of the project’s residual receipts from net operating income shall be made by the borrower. In no event shall full payment be made by the borrower later than concurrently with the expiration or earlier termination of the loan agreement, which is March 23, 2064. Emerson Street Project On November 8, 1994, the City loaned $375,000 for expenses necessary to acquire an apartment complex for the preservation of rental housing for low and very low income households in the City. This loan is collateralized by a second deed of trust. The loan bears no interest until 2010 after which the loan bears interest at 3 percent per year. The principal balance is due in 2034. Alma Single Room Occupancy Development On December 13, 1996, the City authorized $2.7 million to the Alma Place Associates, L.P. for the development of a 107-unit single room occupancy development. This loan bears interest at 3 percent and is collateralized by a subordinated deed of trust. Loan payments are deferred until 2014. The principal balance is due in 2041. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 62 NOTE 5 – NOTES AND LOANS RECEIVABLE (Continued) Barker Hotel On April 12, 1994, the City loaned a total of $2.1 million for the preservation, rehabilitation and expansion of a low-income, single occupancy hotel. This loan was funded by three sources: $400,000 from the Housing In-Lieu Fund, $1 million from HOME Investment Partnership Program Funds, and $670,000 from Community Development Block Grant funds. All three notes bear no interest and are collateralized by a deed of trust, which is subordinated to private financing. Loan repayments are deferred until 2035. In July 2004, the City agreed to loan up to $41,000 to the Palo Alto Housing Corporation to rehabilitate the interior of the Barker Hotel. The loan is funded entirely by Community Development Block Grant funds and is collateralized by a deed of trust on the property. Annual loan payments are deferred until certain criteria defined in the loan agreement are reached. The loan shall be forgiven if the borrower satisfactorily complies with all the terms and conditions of the loan agreement. Sheridan Apartments On December 8, 1998, the City loaned $2.5 million to the Palo Alto Housing Corporation for the purchase and rehabilitation of a 57-unit apartment complex to be used for senior and low-income housing. The loan is funded by $1.6 million in Community Development Block Grant funds, and $825,000 in Housing In-Lieu funds. The note bears interest at 9 percent when available surplus cash from the project equals or exceeds 25 percent of interest calculated using 9 percent. When available surplus cash falls below this level, the note bears interest at 3 percent. The note is collateralized by a second deed of trust and an affordability reserve account held by the Palo Alto Housing Corporation. Annual loan payments were deferred until the Palo Alto Housing Corporation accumulated $1 million in an affordability reserve account. Two principal payments totaling $202,438 have been made, and interest has also been paid. The remaining principal balance is due in 2033. Oak Court Apartments On August 18, 2003, in connection with the loan to Oak Court Apartments, L.P. discussed below, the City loaned $5.9 million to the Palo Alto Housing Corporation for the purchase of land on which Oak Court Apartments, L.P. constructed a 53-unit rental apartment complex for low and very low income households with children. The note bears interest of 5 percent and is secured by a deed of trust. Annually accrued interest is added to the principal balance and note payments are due annually after 55 years, or beginning in 2058, unless the Palo Alto Housing Corporation elects to extend the note until 2102, as defined in the regulatory agreement. Oak Court Apartments, L.P. On August 18, 2003, the City loaned $1.9 million to Oak Court Apartments, L.P. for the construction of a 53-unit rental apartment complex for low and very low-income households with children, which was completed in April 2005. The note bears no interest until certain criteria defined in the note are satisfied, at which time the note will bear an interest rate not to exceed 3 percent. The note is secured by a subordinate deed of trust. The principal balance is due in 2060. Palo Alto Gardens Apartments On April 22, 1999, the City loaned $1 million to the Mid-Peninsula Housing Coalition (the Coalition) for the purchase and rehabilitation of a 155-unit complex for the continuation of low-income housing. This loan is funded by $659,000 in Community Development Block Grant funds and $341,000 in Housing In- Lieu funds. The two notes bear interest at 3 percent and are secured by second deeds of trust and a City Affordability Reserve Account held by the Coalition. Annual loan payments are deferred until certain criteria defined in the notes are reached. Principal and interest payments began in FY 2008. The principal balance is due in 2039. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 63 NOTE 5 – NOTES AND LOANS RECEIVABLE (Continued) Community Working Group, Inc. On May 13, 2002, the City loaned $1.3 million to the Community Working Group, Inc. for predevelopment, relocation and acquisition of land for development of an 89-unit complex and homeless service center for very low income households. The loan is funded by $1.3 million of Community Development Block Grant funds. The note bears no interest and is secured by a first deed of trust. No repayment of the $1.3 million will be required, provided that compliance with the City’s agreement is maintained. After 89 years of compliance with the regulatory agreement, the City’s loan would convert to a grant and its deed of trust would be re-conveyed. Opportunity Center Associates, L.P. On July 19, 2004, the City loaned $750,000 for a 55-year term to the Opportunity Center Associates, L.P. for construction of 89 units of rental housing for extremely low-income and very low-income households. The loan is funded by $750,000 of residential housing funds. The note bears 3 percent interest and is secured by a deed of trust. The loan remains outstanding and becomes due at the end of the 55-year term. Home Rehabilitation Loans The City administers a closed housing rehabilitation loan program initially funded with Community Development Block Grant funds. Under this program, individuals with incomes below a certain level are eligible to receive low interest loans for rehabilitation work on their homes. These loans are secured by deeds of trust, which may be subordinated to subsequent encumbrances upon said real property with the prior written consent of the City. The loan repayments may be amortized over the life of the loans, deferred, or a combination of both. Executive Relocation Assistance Loans The City Council may authorize a mortgage loan as part of a relocation assistance package to executive staff. The loans are secured by first deeds of trust, and interest is adjusted annually based on the rate of return of the invested funds of the City for the year ended June 30 plus one-quarter of 1 percent. Principal and interest payments are due bi-weekly. Employees must pay off any outstanding balance of their loans within a certain period after ending employment with the City. As of June 30, 2011, the City had two outstanding home loans, one from the previous City Manager and one from the current City Manager. The original purchase cost for the previous City Manager’s home was $1.4 million and the City holds a 60 percent equity share. The loan balance owed as of June 30, 2011 was approximately $401,000. The previous City Manager can remain in the home until December 2017, or until his children have left Palo Alto public schools, whichever occurs first. The original purchase cost for the current City Manager’s home was $1.9 million and the City holds a 75 percent equity share. The loan balance owed as of June 30, 2011 is approximately $459,000. During FY 2011, the Council authorized a capital improvement loan of $125,000. Loans for capital improvements are made on a dollar for dollar matching basis, with an equal equity contribution made by the City Manager. The loan balance owed as of June 30, 2011 was approximately $125,000. Below Market Rate Assessment Loans In December 2002, the City loaned $74,000 to below market rate homeowners with low incomes and/or very limited assets for capital repairs, special assessments and improvements of their properties. The loans bear interest at 3 percent and are secured by a deed of trust on each property. Loan payments are deferred until 2032. In 2011, the City did not receive interest payments. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 64 NOTE 5 – NOTES AND LOANS RECEIVABLE (Continued) Stevenson Housing Hot Water In July 2004, the City agreed to loan up to $38,000 to Palo Alto Senior Housing Project, Inc. to refurbish the hot water piping system at the Stevenson House Senior Housing facility. In April 2005, the City agreed to increase the loan by $45,000, bringing the total loan to $83,000. The loan is funded entirely by Community Development Block Grant funds and bears simple interest of 6 percent. Principal and interest payments were deferred until July 1, 2010. Since the borrower has complied with all terms and conditions of the agreement, the loan will be written off. Stevenson Housing Fire Alarm In December 2006, the City agreed to loan up to $48,000 to the Palo Alto Senior Housing Project, Inc. to repair and upgrade the existing fire alarm system at the Stevenson House Senior Housing facility. The loan is funded entirely by Community Development Block Grant funds and bears simple interest of 6 percent. Principal and interest payments are deferred until July 1, 2012, as long as the borrower continues to comply with all terms and conditions of the agreement. Oak Manor Townhouse Water System On May 12, 2003, the City Council approved to allocate $113,672 to Palo Alto Housing Corporation Housing Apartments, Inc (PAHCA, Inc) to replace the water pipes with an intention to provide a permanent solution to Oak Manor’s plumbing needs. Repayment of the loan will not be required unless the property is sold, the program is terminated or purpose of the program is changed without City’s approval prior to July 1, 2033. The loan for this project is a subordinated to the existing City loan with PAHCA, Inc of January 7, 1991 for the acquisition of the project site, which is discussed in this section earlier. Palo Alto Senior Housing Project In July 2003, the City agreed to loan up to $45,000 to the Palo Alto Senior Housing Project for home improvements in the independent living facility for low-income seniors. The loan is funded entirely by Community Development Block Grant funds, bears interest at 6 percent and is secured by a deed of trust on the property. Principal and interest on the loan shall be forgiven if the borrower satisfactorily complies with all the terms set forth in the July 2003 agreement. In April 2008, the City provided $47,600 for the purpose of repairing and upgrading the fire alarm system at the Senior Housing facility. As of June 30, 2011, the outstanding balance was $28,000. Clara-Mateo Alliance In July 2003, the City agreed to loan up to $200,000 to Clara-Mateo Alliance for rehabilitation of the kitchen and the Elsa Segovia Center to provide services for the homeless. The loan is funded entirely by Community Development Block Grant funds, bears interest at 6 percent and is secured by a deed of trust on the property. Repayment of the loan will not be required unless the property is sold or the program terminated. Principal and interest on the loan shall be forgiven if the borrower satisfactorily complies with all the terms and conditions set forth in the July 2003 agreement. Lytton Gardens Assisted Living In June 2005, the City agreed to loan up to $109,000 to Community Housing, Inc. to upgrade and modernize the existing kitchens at the senior residential facility known as Lytton Gardens Assisted Living. The loan is funded entirely by Community Development Block Grant funds, and bears simple interest of 3 percent. Principal and interest payments are deferred until July 1, 2035, as long as the borrower continues to comply with all terms and conditions of the agreement. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 65 NOTE 5 – NOTES AND LOANS RECEIVABLE (Continued) Emergency Housing Consortium In November 2005, the City agreed to loan up to $75,000 to the Emergency Housing Consortium to cover architectural expenses that will be incurred in rehabilitating and expanding the property. The loan is funded entirely by Community Development Block Grant funds, and bears simple interest of 3 percent. Principal and interest payments are deferred until July 1, 2035, as long as the borrower continues to comply with all terms and conditions of the agreement. Alma Garden Apartments In March 2006, the City agreed to loan up to $1.2 million to Community Working Group, Inc. to acquire a 10-unit multi-family housing complex known as the Alma Garden Apartments. The loan is funded entirely by Community Development Block Grant funds. Principal and interest payments are deferred until July 1, 2061, as long as the borrower continues to comply with all terms and conditions of the agreement. NOTE 6 – CAPITAL ASSETS Valuation All capital assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Contributed capital assets are valued at their estimated fair value on the date contributed. The City’s policy is to capitalize all assets when costs are equal to or exceed $5,000 and the useful life exceeds one year. Infrastructure assets are capitalized when costs are equal to or exceed $100,000. Proprietary fund capital assets are recorded at cost including significant interest costs incurred under restricted tax-exempt borrowings, which finance the construction of capital assets. These interest costs, net of interest earned on investment of proceeds of such borrowings, are capitalized and added to the cost of capital assets during the construction period. Maintenance and repairs are expensed as incurred. The City has recorded all its public domain capital assets, consisting of roadway and recreation and open space, in its government-wide financial statements. GASB Statement No. 34 requires that all capital assets with limited useful lives be depreciated over their estimated useful lives. Alternatively, the “modified approach” may be used for certain capital assets. Depreciation is not provided under this approach, but all expenditures on these assets are expensed unless they are additions or improvements. The City has elected to use the depreciation method for its capital assets. The purpose of depreciation is to spread the cost of capital assets equitably among all users over the life of those assets. The amount charged to depreciation expense each year represents that year’s pro rata share of the cost of capital assets. Depreciation has been provided on capital assets. Depreciation of all capital assets is charged as an expense against operations each year and the total amount of depreciation taken over the years, called accumulated depreciation, is reported on the statement of net assets as a reduction in the book value of capital assets. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 66 NOTE 6 – CAPITAL ASSETS (Continued) Depreciation is calculated using the straight line method, which means the cost of the asset is divided by its expected useful life in years, and the result is charged to expense each year until the asset is fully depreciated. The City has assigned the useful lives listed below to capital assets. GOVERNMENTAL ACTIVITIES Years Buildings and structures 10 - 30 Equipment: Computer equipment 4 Office machinery and equipment 5 Machinery and equipment 10 Roadway network: 5 - 40 Recreation and open space network: 25 - 40 BUSINESS-TYPE ACTIVITIES Buildings and structures 25 - 60 Vehicles and heavy equipment 3 - 10 Machinery and equipment 10 - 50 Transmission, distribution and treatment systems 10 - 100 Includes pavement, striping and legends, curbs, gutters and sidewalks, parking lots, traffic signage, and bridges Includes major park facilities, park trails, bike paths and medians CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 67 NOTE 6 – CAPITAL ASSETS (Continued) General Capital Assets Changes in the City’s general capital assets during the year ended June 30, 2011 were (in thousands): Balance Balance July 1, 2010 Additions Retirements Transfers June 30, 2011 Governmental activities Nondepreciable capital assets: Land and improvements 78,480$ -$ -$ 81$ 78,561$ Street trees 15,052 84 (252) 490 15,374 Intangible assets - 3,617 - 183 3,800 Construction in progress 32,334 32,736 (6,980) (21,793) 36,297 Total nondepreciable capital assets 125,866 36,437 (7,232) (21,039) 134,032 Depreciable capital assets: Buildings and structures 114,605 36 - 9,275 123,916 Equipment 8,200 91 (13) 1,432 9,710 Roadway network 260,489 - - 7,086 267,575 Recreation and open space network 18,552 - (10) 3,246 21,788 Total depreciable capital assets 401,846 127 (23) 21,039 422,989 Less accumulated depreciation: Buildings and structures (60,754) (2,482) - - (63,236) Equipment (6,089) (359) 13 - (6,435) Roadway network (101,197) (6,256) - - (107,453) Recreation and open space network (5,978) (611) 10 - (6,579) Total accumulated depreciation (174,018) (9,708) 23 - (183,703) Depreciable capital assets, net 227,828 (9,581) - 21,039 239,286 Internal service fund capital assets Construction in progress 637 2,521 - (3,007) 151 Equipment 51,311 58 (2,661) 3,007 51,715 Less accumulated depreciation (29,603) (4,695) 2,518 - (31,780) Net internal service fund capital assets 22,345 (2,116) (143) - 20,086 Governmental activities capital assets, net 376,039$ 24,740$ (7,375)$ -$ 393,404$ CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 68 NOTE 6 – CAPITAL ASSETS (Continued) Business-Type Capital Assets Changes in the City’s enterprise fund capital assets during the year ended June 30, 2011 were (in thousands): July 1, 2010 Additions Retirements Transfers June 30, 2011 Business-type activities Nondepreciable capital assets: Land and improvements 4,971$ -$ -$ -$ 4,971$ Construction in progress 111,778 31,554 - (10,895) 132,437 Total nondepreciable capital assets 116,749 31,554 - (10,895) 137,408 Depreciable capital assets: Buildings and structures 30,900 - (54) 1,014 31,860 Transmission, distribution and treatment systems 536,593 892 (1,728) 9,791 545,548 Total depreciable capital assets 567,493 892 (1,782) 10,805 577,408 Less accumulated depreciation: Buildings and structures (7,281) (710) 18 - (7,973) Transmission, distribution and treatment systems (226,703) (15,216) 800 - (241,119) Total accumulated depreciation (233,984) (15,926) 818 - (249,092) Depreciable capital assets, net 333,509 (15,034) (964) 10,805 328,316 Business-type activities capital assets, net 450,258$ 16,520$ (964)$ (90)$ 465,724$ Capital Asset Contributions Some capital assets may be acquired using federal and state grant funds, or they may be contributed by developers or other governments. Generally accepted accounting principles require that these contributions be accounted for as revenues at the time the capital assets are contributed. Depreciation Allocation Depreciation expense was charged to functions and programs based on their usage of the related assets. The amounts allocated to each function or program are as follows (in thousands): Governmental Activities Business-Type Activities City Manager 28$ Water 1,388$ Community Services 973 Electric 7,331 Fire 126 Fiber Optics 267 Police 77 Gas 1,837 Public Works 8,240 Wastewater Collection 1,455 Planning 53 Wastewater Treatment 2,165 Non-departmental 10 Refuse 657 Library 201 Storm Drainage 826 Internal Service Funds 4,695 15,926$ 14,403$ CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 69 NOTE 6 – CAPITAL ASSETS (Continued) Construction In Progress and Completed Projects Construction in progress during FY 2011 is comprised of the following (in thousands): Governmental Activities Expended to June 30, 2011 ADA Compliance Cubberley Wing I Elevator 257$ Americans With Disabilities 1,066 Art Center Electrical & Mech Upgrades 963 Art Center Kiln Hood 85 Art In Public Places 65 Bicycle Boulevards Implementation Project 169 Building Systems Improvements 341 Charleston/Arastradero Corridor Plan 974 Children's Theatre Fire/Life Safety Upgrade 47 Civic Center Chiller Drive Replacement 72 Civic Center Infrastructure Improvements 3,804 College Terrace Library Improvements 33 College Terrace Traffic Calming 143 Comprehensive Parking 43 Crime Scene Evidence Collection Vehicle 174 Cubberley Mechanical & Electrical Upgrade 181 Downtown Library Improvements 3,774 Downtown Tree Grates 38 ECR/Stanford Intersection 254 El Camino/Ventura Traffic Signal 110 Fire Station Improvements 1,071 Foothills Park Interpretive Center Improvements 55 Golf Maintenance Yard 36 Greer Park Phase IV 1,610 Highway 101 Pedestrian/Bicycle Overpass 230 Interior Finishes Construction 370 Library & Comm Center Temp Facilities 658 Lot J Cowper/Webster Structural Repairs 39 Main Library Construction & Improvements 793 Mitchell Park Library & Community Center 1,230 Mitchell Park Library & Community Center 14,169 Municipal Service Center Improvements 192 Park Maintenance Shop Remodel 58 Park Restroom Installation 378 Public Safety Building Project 183 Rinconada Pool Plaster Construction 118 Roth Building Maintenance 165 Safe Routes To School (10026) 357 San Antonio Road Median Improvements 1,465 CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 70 NOTE 6 – CAPITAL ASSETS (Continued) Governmental Activities (Continued) Expended to June 30, 2011 School Site Irrigation 436$ Security System Improvements 215 Stern Community Center/Theater Ext. Paint 95 Ticket Machines 36 Traffic Signal Central System 36 Traffic Signal Upgrades 651 Other Construction in Progress 245 Vehicle Replacement Fund 151 Total Governmental Activities Construction In Progress 37,636$ Business-Type Activities Storm drainage structural and water quality improvements 1,794$ Gas system extension replacements and improvements 17,333 Water system extension replacements and improvements 16,941 Electric distribution system improvements 13,840 Other electrical improvements projects 787 Water quality control plant equipment replacement and lab facilities 6,992 Sewer system rehabilitation and extensions 4,332 Other construction in progress 70,418 Total Business-Type Activities Construction In Progress 132,437$ Allocations of business-type activity administration and general expenses of $10.6 million have been capitalized and included in amounts expended through June 30, 2011. Major capital projects that are currently in progress, and the remaining capital commitment of each, are as follows:  Mitchell Park Library and Community Center - $35.6 million  Main Library - $17.3 million  Art Center electrical and mechanical upgrades - $7.2 million  Civic Center infrastructure improvements - $2.6 million. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 71 NOTE 7 – GENERAL LONG-TERM OBLIGATIONS The City’s Long-Term Obligations Bond premiums and discounts of long-term debt issues are amortized over the life of the related debt. Gains or losses between the net book value of debt and funds placed in escrow to defease that debt are amortized over the remaining life of either the refunded debt or the refunding debt, whichever is shorter. Effective for FY 2011, bond issuance costs have been reclassified to noncurrent assets, rather than netted with long-term debt. The City’s long-term debt issues and transactions, other than special assessment debt discussed in Note 8, were as follows (in thousands): Original Balance Balance Current Issue Amount July 1, 2010 Additions Retirements June 30, 2011 Portion Governmental Activities Debt: General Long-Term Obligations: 1998 Golf Course Certificates of Participation, 4.00 -5.00%, due 09/01/2018 7,750$ 4,060$ -$ 370$ 3,690$ 385$ 2002A Civic Center Refinancing Certificates of Participation, 2.00-4.00%, due 03/01/2012 3,500 795 - 390 405 405 2002B Downtown Parking Improvements Certificates of Participation, 2.00-4.00%, due 03/01/2022 3,555 1,910 - 110 1,800 115 General Obligation Bonds 2010 Series A, 2.00-5.00%, due 08/01/2040 55,305 55,305 - - 55,305 765 Add: unamortized premium - 3,766 - 126 3,640 126 Total Governmental Activities Debt 70,110$ 65,836$ -$ 996$ 64,840$ 1,796$ CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 72 NOTE 7 – GENERAL LONG-TERM OBLIGATIONS (Continued) Original Balance Balance Current Issue Amount July 1, 2010 Additions Retirements June 30, 2011 Portion Business-Type Activities Debt: Enterprise Long-Term Obligations: Utility Revenue Bonds 1995 Series A, 5.00-6.25%, due 06/01/2020 8,640$ 4,969$ -$ 375$ 4,594$ 395$ 1999 Refunding, 3.25-5.25%, due 06/01/2024 17,735 13,235 - 520 12,715 550 2002 Series A, 3.00-5.00%, due 06/01/2026 26,055 18,885 - 833 18,052 872 2009 Series A, 1.80-5.95%, due 06/01/2035 35,015 35,015 - 825 34,190 835 Less: unamortized Premium/(Discount)(186) - (16) (170) - Energy Tax Credit Bonds 2007 Series A, 0%, Due 12/15/2021 1,500 1,200 - 100 1,100 100 Less: unamortized Premium/(Discount)(65) - (6) (59) - State Water Resources Loans 2007, 0%, due 06/30/2029 9,000 8,550 - 450 8,100 450 2009, 2.6%, due 11/30/2030 8,500 4,530 4,066 - 8,596 346 Total Business-Type Activities Debt 106,445$ 86,133$ 4,066$ 3,081$ 87,118$ 3,548$ Description of the City’s Long-Term Debt Issues 1998 Golf Course Certificates of Participation (COPs) – In August 1998, the City’s Public Improvement Corporation issued Golf Course Improvement COPs, Series 1998, in the amount of $7.8 million to retire the 1978 Golf Course Lease Revenue Bonds, and to finance various improvements at the Palo Alto Public Golf Course, including upgrading five fairways and various traps, trees and greens, constructing new storm drain facilities, replacing the existing irrigation system, upgrading the driving range, and installing new cart paths. The 1998 COPs are secured by lease revenues received by the Public Improvement Corporation from golf course revenues or other unrestricted revenues of the City. Principal and interest are payable semi-annually each March 1 and September 1. 2002A Civic Center Refinancing COPs – On January 16, 2002, the City issued $3.5 million of COPs to refund the City’s 1992 COPs, which were subsequently retired. Principal payments for the 2002A COPs are due annually on March 1 and interest payments semi-annually on March 1 and September 1, and are payable from lease revenues received by the Corporation from the City’s available funds. 2002B Downtown Parking Improvement Project COPs – On January 16, 2002, the City issued $3.6 million of COPs to finance the construction of certain improvements to the non-parking area contained in the City’s Bryant/Florence Garage complex. Principal payments are due annually on March 1 and interest payments semi-annually on March 1 and September 1, and are payable from lease revenues received by the Corporation from the City’s available funds. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 73 NOTE 7 – GENERAL LONG-TERM OBLIGATIONS (Continued) On January 25, 2005, the City defeased $.9 million of the 2002B Downtown Parking Improvements COPs. Surplus cash from the Civic Center Refinancing and Downtown Parking Improvement Project Construction account were placed in an irrevocable trust to provide for future debt payments. The defeasance resulted in an overall debt service savings of $1.5 million and an economic gain of $.5 million. Accordingly, the trust account assets and the liability for the defeased bonds are not included on the financial statements. The total defeased amount was completely paid off on March 1, 2011. 2010 General Obligation Bonds (GO) – On June 30, 2010, the City issued $55.3 million of GO bonds to finance costs for constructing a new Mitchell Park Library and Community Center, as well as substantial improvements to the Main Library and the Downtown Library. Principal payments are due annually on August 1 and interest payments semi-annually on February 1 and August 1 from 2 percent to 5 percent, and are payable from property tax revenues. The pledge of future Net Revenues for the above funds ends upon repayment of the $55.3 million principal and $48.0 million interest as the remaining debt service on the bonds, which is scheduled to occur in FY 2041. In FY 2011 there were no principal payments due. 1995 Utility Revenue Bonds, Series A – The City issued $8.6 million of Utility Revenue Bonds on February 1, 1995 to finance certain extensions and improvements to the City’s Storm Drainage and Surface Water System. The Bonds are special obligations of the City payable solely from and secured by a pledge of and lien upon the revenues derived by the City from the funds, services and facilities of all Enterprise Funds except the Refuse Services Fund and Fiber Optics Fund. Principal payments are payable annually on June 1 and interest payments semi-annually on June 1 and December 1. A $2.9 million 6.3 percent term bond is due June 1, 2020. As required by the Indenture, the City established a debt service reserve fund for the Bonds (the “Reserve Account”), with a minimum funding level requirement in the Reserve Account (the “Reserve Requirement”). At the time it issued the Bonds, the City satisfied the Reserve Requirement with a deposit into the Reserve Account of a surety bond (the “Surety Bond”) in the amount of $685,340 issued by Ambac Indemnity Corporation (renamed to Ambac Assurance Corporation in 1997). On November 9, 2010, Ambac Financial Group Inc. (Ambac Financial) filed for bankruptcy protection under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the Southern District of New York. Ambac Financial is a holding company whose affiliates provide financial guarantees and financial services to its customers. Ambac Indemnity Corporation, now known as Ambac Assurance Corporation, is a subsidiary of Ambac Financial. Ambac has issued a reserve fund surety bond of $685,340 that expires on June 1, 2020 and is on deposit in the Reserve Fund account securing the Bonds. According to the Trust Agreement for these bonds, in the event that such surety bond for any reason terminates or expires, and the remaining amount on deposit in the Reserve Fund account is less than the required reserve, the City is to address such shortfall by delivering to the trustee a surety bond or a letter of credit meeting the criteria of a Qualified Reserve Facility under the Trust Agreement, or depositing cash to the General Account in up to twelve equal monthly installments. Information about Ambac Financial.is available on Form 10-K and Form 10-Q filed by Ambac Financial; the City refers to this information for reference only, and does not intend to incorporate any such information herein. The City is not certain about the effect of the bankruptcy proceedings, if any, on the Surety Bond. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 74 NOTE 7 – GENERAL LONG-TERM OBLIGATIONS (Continued) The pledge of future Net Revenues for the above funds ends upon repayment of the $4.6 million principal and $1.6 million interest as the remaining debt service on the bonds, which is scheduled to occur in 2020. For FY 2011, Net Revenues, including operating revenues and non-operating interest earnings, amounted to $237.3 million; operating costs, including operating expenses but not interest, depreciation or amortization, amounted to $167.0 million. Net Revenues available for debt service amounted to $70.3 million, which represented coverage of 103.1 times over the $0.7 million in debt service. 1999 Utility Revenue and Refunding Bonds, Series A – The City issued $17.7 million of Utility Revenue Bonds on June 1, 1999, to refund the 1990 Utility Revenue Refunding Bonds, Series A and the 1992 Utility Revenue Bonds, Series A, and to finance rehabilitation of the two Wastewater Treatment sludge incinerators. The 1990 Utility Revenue Refunding Bonds, Series A and the 1992 Utility Revenue Bonds, Series A, were subsequently retired. The 1999 Bonds are special obligations of the City payable solely from and secured by a pledge of and lien upon certain net revenues derived by the City’s sewer system and its storm and surface water system (the “Storm Drain System”). As of June 30, 2001, the 1999 Bonds had been allocated to and were repayable from net revenues of the following enterprise funds: Wastewater Collection (10.2 percent), Wastewater Treatment (64.6 percent) and Storm Drainage (25.2 percent). Principal payments are payable annually on June 1 and interest payments semi-annually on June 1 and December 1. A $3.1 million 5.3 percent term bond, and a $5.1 million 5.3 percent term bond are due June 1, 2021 and 2024, respectively. As required by the Indenture, the City established a debt service reserve fund for the Bonds (the “Reserve Account”), with a minimum funding level requirement in the Reserve Account (the “Reserve Requirement”). At the time it issued the Bonds, the City satisfied the Reserve Requirement with a deposit into the Reserve Account of a surety bond (the “Surety Bond”) in the amount of $1,647,300 issued by Ambac Indemnity Corporation (renamed to Ambac Assurance Corporation in 1997). On November 9, 2010, Ambac Financial Group Inc. (Ambac Financial) filed for bankruptcy protection under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the Southern District of New York. Ambac Financial is a holding company whose affiliates provide financial guarantees and financial services to its customers. Ambac Indemnity Corporation, now known as Ambac Assurance Corporation, is a subsidiary of Ambac Financial. Ambac has issued a reserve fund surety bond of $1,647,300 that expires on June 1, 2024 and is on deposit in the Reserve Fund account securing the Bonds. According to the Trust Agreement for these bonds, in the event that such surety bond for any reason terminates or expires, and the remaining amount on deposit in the Reserve Fund account is less than the required reserve, the City is to address such shortfall by delivering to the trustee a surety bond or a letter of credit meeting the criteria of a Qualified Reserve Facility under the Trust Agreement, or depositing cash to the General Account in up to twelve equal monthly installments. Information about Ambac Financial.is available on Form 10-K and Form 10-Q filed by Ambac Financial; the City refers to this information for reference only, and does not intend to incorporate any such information herein. The City is not certain about the effect of the bankruptcy proceedings, if any, on the Surety Bond. The pledge of future Net Revenues for the above funds ends upon repayment of the $12.7 million principal and $5.8 million interest as the remaining debt service on the bonds, which is scheduled to occur in 2024. For FY 2011, Net Revenues, including operating revenues and non-operating interest earnings, amounted to $40.8 million; operating costs, including operating expenses but not interest, depreciation or amortization, amounted to $29.4 million. Net Revenues available for debt service amounted to $11.4 million, which represents coverage of 9.45 times over the $1.2 million in debt service. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 75 NOTE 7 – GENERAL LONG-TERM OBLIGATIONS (Continued) 2002 Utility Revenue Bonds, Series A – On January 24, 2002, the City issued $26.1 million of Utility Revenue Bonds to finance certain improvements to the City’s water utility system and the City’s natural gas utility system. Principal payments are due annually on June 1, and interest payments are due semi- annually on June 1 and December 1 from 3 percent to 5 percent. The 2002 Revenue Bonds are secured by net revenues generated by the Water Services and Gas Services Funds. The pledge of future Net Revenues for the above funds ends upon repayment of the $18.1 million principal and $7.8 million interest as the remaining debt service on the bonds, which is scheduled to occur in 2026. For FY 2011, Net Revenues, including operating revenues and non-operating interest earnings, amounted to $71.2 million; operating costs, including operating expenses but not interest, depreciation or amortization, amounted to $51.7 million. Net Revenues available for debt service amounted to $19.5 million, which represented coverage of 11.3 times over the $1.7 million in debt service. 2007 Electric System Clean Renewable Energy Tax Credit Bonds, Series A – In October 2007, the City issued $1.5 million of Electric Utility Clean Renewable Energy Tax Credit Bonds (CREBs), 2007 Series A, to finance the City’s photovoltaic solar panel project. The Bonds do not bear interest. In lieu of receiving periodic interest payments, bondholders are allowed annual federal income tax credits in an amount equal to a credit rate for such CREBs multiplied by the outstanding principal amount of the CREBs owned by the bondholders. The Bonds are payable solely from and secured solely by a pledge of the Net Revenues of the Electric system and the other funds pledged under the Indenture. The pledge of future Electric Fund Net Revenues ends upon repayment of the $1.1 million remaining debt service on the bonds, which is scheduled to occur in 2021. For FY 2011, Net Revenues, including operating revenues and non-operating interest earnings, amounted to $125.3 million; operating costs, including operating expenses but not interest, depreciation or amortization, amounted to $85.9 million. Net Revenues available for debt service amounted to $39.4 million, which represented coverage of 394 times over the $0.1 million in debt service. 2009 Water Revenue Bonds, Series A – On October 6, 2009, the City issued $35.0 million of Water Revenue Bonds to finance certain improvements to the City’s water utility system. Principal payments are due annually on June 1, and interest payments are due semi-annually on June 1 and December 1 from 1.80 percent to 5.95 percent. The 2009 Revenue Bonds are secured by net revenues generated by the Water Services Fund. The 2009 Bonds were issued as bonds designated as “Direct Payment Build America Bonds” under the provisions of the American Recovery and Reinvestment Act of 2009 (“Build America Bonds”). The City expects to receive a cash subsidy payment from the United States Treasury equal to 35 percent of the interest payable on the 2009 Bonds. The lien of the 1995 Bonds on the Net Revenues is senior to the lien on Net Revenues securing the 2009 Bonds and the 2002 Bonds. The City received subsidy payments amounting to $609,798, which represents 35 percent of the two interest payments due on December 1, 2010 and June 1, 2011. The pledge of future Net Revenues for the above funds ends upon repayment of the the $34.2 million principal and $27.4 million interest as the remaining debt service on the bonds, which is scheduled to occur in 2035. For FY 2011, Net Revenues, including operating revenues and non-operating interest earnings, amounted to $26.8 million; operating costs, including operating expenses but not interest, depreciation or amortization, amounted to $21.8 million. Net Revenues available for debt service amounted to $5.0 million, which represented coverage of 1.96times over the $2.6 million in debt service. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 76 NOTE 7 – GENERAL LONG-TERM OBLIGATIONS (Continued) 2007 State Water Resources Loan – In October 2007, the City approved the $9 million loan agreement with State Water Resources Control Board (SWRCB) to finance the City’s Mountain View/Moffett Area reclaimed water pipeline project. Under the terms of the contract, the City has agreed to repay $9 million to the State in exchange for receiving $7.5 million in proceeds to be used to fund the Project. The difference between the repayment obligation and proceeds amounts to $1.5 million and represents interest on the outstanding balance. Loan proceeds are drawn down as the project progresses, and debt service payments commenced on June 30, 2010. Concurrently with the loan, the City entered into various other agreements including a cost sharing arrangement with the City of Mountain View. Pursuant to that agreement, City of Mountain View agreed to finance a portion of the project with a $5 million loan repayable to the City. This loan has been recorded as “Due from other government agencies” in the accompanying financial statements. 2009 State Water Resources Loan – In October 2009, the City approved an $8.5 million loan agreement with State Water Resources Control Board (SWRCB) to finance the City’s Ultraviolet Disinfection project. As of June 30, 2011, the full loan in the amount of $8.5 million was drawn down and became outstanding. Interest in the amount of $96,000 was accrued and added to the outstanding loan balance. Debt Service Requirements (in thousands): Debt service requirements are shown below for all long-term debt. For the Year Ending June 30 Principal Interest Total Principal Interest Total 2012 1,670$ 2,808$ 4,478$ 3,548$ 3,736$ 7,284$ 2013 1,530 2,750 4,280 3,651 3,635 7,286 2014 1,575 2,694 4,269 3,775 3,505 7,280 2015 1,640 2,640 4,280 3,914 3,366 7,280 2016 1,690 2,575 4,265 4,069 3,216 7,285 2017-2021 8,600 11,576 20,176 22,942 13,465 36,407 2022-2026 7,820 9,705 17,525 23,984 8,247 32,231 2027-2031 9,570 7,667 17,237 12,569 4,382 16,951 2032-2036 11,985 5,209 17,194 8,895 1,361 10,256 2037-2041 15,120 1,964 17,084 - - - Total 61,200$ 49,588$ 110,788$ 87,347$ 44,913$ 132,260$ Governmental Activities Business-Type Activities CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 77 NOTE 7 – GENERAL LONG-TERM OBLIGATIONS (Continued) Debt Call Provisions Long-term debt as of June 30, 2011 is callable on the following terms and conditions: Initial Call Date Governmental Activities Long-Term Debt 1998 Certificates of Participation 09/01/08 (3) 2002B Certificates of Participation 03/01/11 (2) 2010A General Obligation Bonds $6.595 million due 08/01/2032 08/01/31 (4) $4.890 million due 08/01/2034 08/01/33 (4) $17.725 million due 08/01/2040 08/01/35 (4) Business-Type Activities Long-Term Debt Utility Revenue Bonds 1999 Refunding 06/01/09 (1) 2002 Series A 06/01/12 (1) (1) Callable in inverse numerical order of maturity at par plus a premium of 2 percent beginning on the initial call date. The call price declines subsequent to the initial date. (2) Callable in any order specified by the City at par plus a premium of 1 percent beginning on the initial call date. The call price declines subsequent to the initial date. (3) Callable in any order specified by the Trustee at par plus a premium of 1 percent beginning on the initial call date. The call price declines subsequent to the initial date. (4) Callable in any order specified by the City at par value plus any accrued interest beginning on the initial call date. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 78 NOTE 7 – GENERAL LONG-TERM OBLIGATIONS (Continued) Leasing Arrangements COPs and Capital Leases are issued for the purpose of financing the construction or acquisition of projects defined in each leasing arrangement. Projects are leased to the City for lease payments which, together with unspent proceeds of the leasing arrangement, will be sufficient to meet the debt service obligations of the leasing arrangement. At the termination of the leasing arrangement, title to the project will pass to the City. Leasing arrangements are similar to debt in that they allow investors to participate in a share of guaranteed payments, which are made by the City. Because they are similar to debt, the present value of the total of the payments to be made by the City is recorded as long-term debt. The City’s leasing arrangements are included in long-term obligations discussed above. Conduit Financing On December 15, 1996, the City acted as a financial intermediary in order to assist Lytton Gardens Health Care Center in issuing Insured Revenue Refunding Bonds. The Bonds are payable solely from revenues collected by Lytton Gardens Health Care Center. The City has not included these bonds in its basic financial statements since it is not legally or morally obligated for the repayment of the bonds. At June 30, 2011, the amount of bonds outstanding was $5.1 million. Long-term Debt without City Commitment On July 23, 2007, the City approved the issuance of two variable rate demand Tax-Exempt Revenue Bonds by the Association of Bay Area Governments (ABAG) Finance Authority in the amounts of $160 million and $180 million for the construction of the Albert L. Schultz Jewish Community Center and a new continuing care retirement community, respectively. The debt is payable by the borrowers, Albert L. Schultz Jewish Community Center and 899 Charleston, LLC. The City has no legal or moral liability with respect to the payment of these debts. NOTE 8 – SPECIAL ASSESSMENT DEBT Special Assessment Debt with no City Commitment The California Avenue Parking Assessment District No. 92-13 issued Assessment Bonds of 1993, but the City has no legal or moral liability with respect to the payment of this debt, which is secured only by assessments on the properties in this District. Therefore, this debt is not included in Governmental Activities long-term debt of the City. At June 30, 2011, the District’s outstanding debt amounted to $750 thousand. The University Avenue Area Off-Street Parking Assessment District issued Assessment Bonds of Series 2001-A, but the City has no legal or moral liability with respect to the payment of this debt, which is secured only by assessments on the properties in this District. Therefore, this debt is not included in Governmental Activities long-term debt of the City. At June 30, 2011, the District’s outstanding debt amounted to $7.69 million. A portion of the proceeds from the 2001 Bonds amounting to $3.2 million was used to defease the 1977 University Avenue Area Off-Street Parking Assessment District Bonds and the 1989 University Avenue Area Off-street Parking Assessment District Refunding and Improvement Bonds. The University Avenue Area Off-Street Parking Assessment District issued Assessment Bonds of Series 2002-A, but the City has no legal or moral liability with respect to the payment of this debt, which is secured only by assessments on the properties in this District. Therefore, this debt is not included in Governmental Activities long-term debt of the City. In June 2004, $3.75 million of the bonds were called. As of June 30, 2011, the remaining outstanding debt amounted to $27.0 million. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 79 NOTE 9 – LANDFILL CLOSURE AND POST-CLOSURE CARE State and Federal laws and regulations require the City to properly close the Palo Alto Refuse Disposal Site (Palo Alto Landfill) after it stops accepting waste by constructing a final cover on top of the approximately 126 acre landfill to cap the wastes, and by performing certain maintenance and monitoring activities at the site for a minimum of thirty years after closure. The first section of the landfill closed in 1991 was a 29-acre section designated “Phase I” costing $1.6 million. Phase I was subsequently converted to a pastoral park (Byxbee Park) and opened to the public. The remaining sections of the landfill are designated as Phase IIA (22.5 acres closed in 1992 at a cost of $.9 million), Phase IIB (23.2 acres closed in 2000 at a cost of $1.2 million) and Phase IIC, a 51.2 acre active area currently being filled. Phase IIC is currently expected to be filled by 2011 and is projected for closure in 2012. The 30 years of post-closure maintenance costs will be paid after the State certifies the Phase IIC closure (expected in early 2013). In accordance with State regulations, a final closure and post-closure maintenance plan was produced by a consultant and submitted to State and local regulatory agencies in 2009. As part of this plan, the City’s consultant updated cost forecasts for both the remaining Phase IIC closure and for the 30 year post- closure maintenance activities. Landfill closure and post-closure liabilities for FY 2011 were $10.8 million. Currently 99.9% percent of the landfill capacity has been used to date. Based on estimated costs to be incurred in FY 2011, $10.8 million is expected to be recorded as future landfill closure and post-closure liability. The City is required by State and Federal laws and regulations to make annual funding contributions to finance closure and post-closure care. In FY 2011, for the $5.2 million post-closure maintenance, the City changed its financial assurance mechanism from an enterprise fund mechanism to a pledge of revenue agreement with the California Integrated Waste Management Board. The $5.6 million closure liability remains under the enterprise fund mechanism. The City is in compliance with these requirements for the year ended June 30, 2011. The landfill closure balance as of June 30, 2011 comprised the following (in thousands): Funding Mechanism Closure 5,599$ Cash on hand Post-closure care 5,172 Future revenues Balance 10,771$ CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 80 NOTE 10 – NET ASSETS AND FUND BALANCES Net Assets Net assets are the excess of all the City’s assets over all its liabilities, regardless of fund. Net assets are divided into three categories and are described below: Invested in Capital Assets, Net of Related Debt describes the portion of net assets, which is represented by the current net book value of the City’s capital assets, less the outstanding balance of any debt issued to finance these assets. Restricted describes the portion of net assets, which is restricted as to use by the terms and conditions of agreements with outside parties, governmental regulations, laws, or other restrictions which the City cannot unilaterally alter. These principally include bond proceeds received for use on capital projects, debt service requirements, and special revenue programs subject to limitations, defined regulations, and laws underlying such programs. Unrestricted describes the portion of net assets which is not restricted as to use. Fund Balances As prescribed by GASB Statement No. 54, governmental funds report fund balances in classifications based primarily on the extent to which the City is bound to honor constraints on the specific purposes for which amounts in the funds can be spent. Fund balances for governmental funds are made up of the following: Nonspendable Fund Balance – comprised of amounts that are: (a) not in spendable form, or (b) legally or contractually required to be maintained intact. The “not in spendable form” criterion includes items that are not expected to be converted to cash, for example: prepaid items, land held for redevelopment and long-term notes receivable. The corpus of the permanent fund is contractually required to be maintained intact. Restricted Fund Balance – comprised of amounts that can be spent only for the specific purposes stipulated by external resource providers, constitutionally or through enabling legislation. Restrictions may effectively be changed or lifted only with the consent of resource providers. Committed Fund Balance – comprised of amounts that can only be used for the specific purposes determined by a formal action of the City’s highest level of decision-making authority, the City Council. Commitments may be changed or lifted only by the City taking the same formal action that imposed the constraint originally (for example: resolution and ordinance). Assigned Fund Balance – comprised of amounts intended to be used by the City for specific purposes that are neither restricted nor committed. Intent is expressed by the City Council or official to which the City Council has delegated the authority to assign amounts to be used for specific purposes. Unassigned Fund Balance – is the residual classification for the General Fund and includes all amounts not contained in the other classifications. Unassigned amounts are technically available for any purpose. Other governmental funds may only report negative unassigned fund balance, which occurs when a fund has a residual deficit after allocation of fund balance to the nonspendable, restricted or committed categories. The City implemented GASB 54 in FY2011 as discussed in Note 1. The fund balances of all governmental funds are presented by the above mentioned categories on the face of the financial statements. In circumstances when an expenditure is made for a purpose for which amounts are available in multiple fund balance categories, fund balance is depleted in the order of restricted, committed, assigned, and unassigned. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 81 NOTE 10 – NET ASSETS AND FUND BALANCES (Continued) The General Fund Budget Stabilization Reserve (BSR) is established by authority of the General Fund Reserve Policy, which is approved by the City Council and included in the City’s annual adopted budget. The BSR is maintained in the range of 15 to 20 percent of General Fund operating expenditures, with a target of 18.5 percent. Any reserve level below 15 percent requires City Council approval. At the discretion of the City Manager, a reserve balance above 18.5 percent may be transferred to the Infrastructure Reserve within the Capital Projects Fund. The purpose of the General Fund BSR is to fund unbudgeted, unanticipated one-time costs. The BSR is not meant to fund ongoing, recurring General Fund operating expenditures. As of June 30, 2011 total outstanding encumbrances related to governmental activities were $3.4 million for the General Fund, $25.9 million for the Capital Projects Fund, and $0.7 million for the Special Revenue Funds. Enterprise Funds At June 30, 2011, Enterprise Fund net assets (in thousands): Water Electric Fiber Optics Gas Wastewater Collection Wastewater Treatment Refuse Storm Drainage Airport Total Unrestricted Rate stabilization Supply -$ 57,091$ -$ 8,789$ -$ -$ -$ -$ -$ 65,880$ Distribution - 9,240 - 7,399 - - - - - 16,639 Operations 10,639 - 10,130 - 5,896 3,020 (5,049) 1,640 (118) 26,158 10,639 66,331 10,130 16,188 5,896 3,020 (5,049) 1,640 (118) 108,677 Emergency plant replacement 1,000 1,000 1,000 1,000 1,000 1,747 - - - 6,747 Calaveras - 55,558 - - - - - - - 55,558 Reappropriations 12,458 13,254 723 10,440 9,275 7,822 2,122 1,838 - 57,932 Commitments 1,416 2,330 86 6,734 976 2,679 1,533 1,549 91 17,394 Underground loan - 736 - - - - - - - 736 Notes & Loans - - - - - 560 - - - 560 Landfill corrective action - - - - - - 665 - - 665 Public benefit program - 3,139 - - - - - - - 3,139 Central Valley Project - 305 - - - - - - - 305 Total 25,513$ 142,653$ 11,939$ 34,362$ 17,147$ 15,828$ (729)$ 5,027$ (27)$ 251,713$ The City Council has set aside unrestricted net assets for general contingencies, future capital and debt service expenditures including operating and capital contingencies for unusual or emergency expenditures. Internal Service Funds At June 30, 2011, Internal Service Funds unrestricted net assets (in thousands): Vehicle Replacement and Maintenance Technology Printing and Mailing Services General Benefits Workers' Compensation Insurance Program General Liabilities Insurance Program Retiree Health Benefits Total Unrestricted net assets: Commitments 1,684$ 1,330$ 59$ 339$ 14$ 18$ -$ 3,444$ Future catastrophic losses - - - - 86 82 - 168 Retiree health care - - - - - - 26,285 26,285 Capital Projects 951 10,212 28 - - - - 11,191 Available 5,175 2,082 (139) 626 - - - 7,744 Total 7,810$ 13,624$ (52)$ 965$ 100$ 100$ 26,285$ 48,832$ CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 82 NOTE 10 – NET ASSETS AND FUND BALANCES (Continued) Commitments represents the portion of net assets set aside for open purchase orders. Future catastrophic losses is the portion of net assets to be used for unforeseen future losses. Retiree health care represents the portion of net assets set aside to defer future costs of retiree health care coverage. Capital projects represents the portion of net assets set aside for adopted capital projects. NOTE 11 – PENSION PLANS CalPERS Safety and Miscellaneous Employees’ Plans Substantially all permanent City employees are eligible to participate in pension plans offered by the California Public Employees’ Retirement System (CalPERS), an agent for multiple employer defined benefit pension plans, which acts as a common investment and administrative agent for its participating member employers. CalPERS provides retirement and disability benefits, annual cost of living adjustments and death benefits to plan members, who must be public employees and beneficiaries. The City’s employees participate in the Safety (police and fire) and Miscellaneous (all other) Employee Plans. Benefit provisions under both Plans are established by State statute and City resolution. Benefits are based on years of credited service, equal to one year of full-time employment. Funding contributions for both Plans are determined annually on an actuarial basis as of June 30 by CalPERS. The Plans’ provisions and benefits in effect at June 30, 2011, are summarized as follows: Safety Miscellaneous Benefit vesting schedule 5 years service 5 years service Benefit payments monthly for life monthly for life Retirement age 50 50 Monthly benefits, as a % of annual salary 3%1.092 - 3% Required employee contribution rates 9%7.999% Required employer contribution rates 24.695%17.555% Effective July 17, 2010, the City implemented a 2 percent at 60 retirement plan for Miscellaneous employees. The City’s current labor contracts with Safety Police and Safety Management employees require it to pay employee contributions as well as its own. Starting January 2, 2010, Safety Fire employees paid the entire employee contribution of 9 percent and the City paid the employer contributions. Within the Miscellaneous group, Service Employees International Union (SEIU) employees contribute 5.75 percent of the employee contributions with the City paying the balance. Within the Miscellaneous group, the management employees contribute 2 percent of the employee contributions with the City paying the balance. Contributions are collected through payroll deductions and the City remits those contributions to CalPERS. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 83 NOTE 11 – PENSION PLANS (Continued) CalPERS determines contribution requirements using a modification of the Entry Age Normal Method. Under this method, the City’s total normal benefit cost for each employee from date of hire to date of retirement is expressed as a level percentage of the related total payroll cost. Normal benefit cost under this method is the level amount the employer must pay annually to fund an employee’s projected retirement benefit. This level percentage of payroll method is used to amortize any unfunded actuarial liabilities. The actuarial assumptions used to compute contribution requirements are also used to compute the actuarial accrued liability. The City does not have a net pension obligation since it pays these actuarially required contributions monthly. Actuarially determined employer and employee contributions for all plans for fiscal years 2011, 2010 and 2009 were $24 million in each of those years. The City made these contributions as required, together with certain immaterial amounts required as the result of the payment of overtime and other additional employee compensation. The City uses the actuarially determined percentages of payroll to calculate and pay contributions to CalPERS. This results in no net pension obligations or unpaid contributions. Annual Pension Costs representing the payment of annual required contributions determined by CalPERS for the last three fiscal years were as follows (in thousands): Fiscal Year Ended Annual Pension Cost (APC) Percent of APC Contributed Net Pension Obligation Safety Plan June 30, 2009 5,437$ 100%-$ June 30, 2010 5,441 100%- June 30, 2011 6,029 100%- Miscellaneous Plan June 30, 2009 10,963 100%- June 30, 2010 10,891 100%- June 30, 2011 12,354 100%- CalPERS uses the market related value method of valuing the Plan’s assets. An investment rate of return of 7.75 percent is assumed, including inflation at 3 percent. Annual salary increases are assumed to vary by duration of service. Changes in liability due to plan amendments, changes in actuarial assumptions, or changes in actuarial methods are amortized as a level percentage of payroll on a closed basis over twenty years. Investment gains and losses are tracked and amortized over 30 years. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 84 NOTE 11 – PENSION PLANS (Continued) The Schedule of Funding Progress presents multi-year trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liability for benefits. The Plans’ actuarial value (which differs from market value) and funding progress over the most recently available three years is set forth below at their actuarial valuation date of June 30 (in thousands): Safety Plan: Valuation Date Entry Age Accrued Liability Value of Assets Unfunded Liability Funded Ratio Annual Covered Payroll Unfunded Liability as a % of Payroll 2008 258,964$ 228,883$ 30,081$ 88.4%22,181$ 135.6% 2009 280,293 236,274 44,019 84.3%22,087 199.3% 2010 293,895 244,413 49,482 83.2%23,030 214.9% Miscellaneous Plan: Valuation Date Entry Age Accrued Liability Value of Assets Unfunded Liability Funded Ratio Annual Covered Payroll Unfunded Liability as a % of Payroll 2008 443,337$ 379,837$ 63,500$ 85.7%63,934$ 99.3% 2009 499,200 398,765 100,435 79.9%65,602 153.1% 2010 521,269 416,810 104,459 80.0%62,496 167.1% Actuarial Actuarial CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 85 NOTE 11 – PENSION PLANS (Continued) The significant actuarial assumptions adopted by CalPERS’ Board of Administration that were used to prepare the City’s actuarial valuations for both the Safety and Miscellaneous Plans are as follows: Safety Plan Valuation Date 6/30/2010*6/30/2008** Actuarial Cost Method Entry Age Normal Cost Method Entry Age Normal Cost Method Amortization Method Level percent of payroll Level percent of payroll Average Remaining Period 29 Years as of the Valuation Date 32 Years as of the Valuation Date Asset Valuation Method 15 Year Smoothed Market 15 Year Smoothed Market Actuarial Assumptions: Investment Rate of Return 7.75% (net of administrative expenses) 7.75% (net of administrative expenses) Projected Salary Increases 3.55% to 13.15% depending on age, service, and type of employment 3.25% to 13.15% depending on age, service, and type of employment Inflation 3.00% 3.00% Payroll Growth 3.25% 3.25% Individual Salary Growth A merit scale varying by duration of employment coupled with an assumed annual inflation growth of 3.00% and an annual production growth of 0.25%. A merit scale varying by duration of employment coupled with an assumed annual inflation growth of 3.00% and an annual production growth of 0.25%. Miscellaneous Plan Valuation Date 6/30/2010*6/30/2008** Actuarial Cost Method Entry Age Normal Cost Method Entry Age Normal Cost Method Amortization Method Level percent of payroll Level percent of payroll Average Remaining Period 20 Years as of the Valuation Date 19 Years as of the Valuation Date Asset Valuation Method 15 Year Smoothed Market 15 Year Smoothed Market Actuarial Assumptions: Investment Rate of Return 7.75% (net of administrative expenses) 7.75% (net of administrative expenses) Projected Salary Increases 3.55% to 14.45% depending on age, service, and type of employment 3.25% to 14.45% depending on age, service, and type of employment Inflation 3.00% 3.00% Payroll Growth 3.25% 3.25% Individual Salary Growth A merit scale varying by duration of employment coupled with an assumed annual inflation growth of 3.00% and an annual production growth of 0.25%. A merit scale varying by duration of employment coupled with an assumed annual inflation growth of 3.00% and an annual production growth of 0.25%. * The June 30, 2010 valuations, which are the most recent valuations, were used to disclose the funded status. ** The June 30, 2008 valuations were used to determine the contribution requirements for FY 2010/11 Audited annual financial statements and six-year trend information are available from CalPERS at P.O. Box 942709, Sacramento, CA 94229-2709. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 86 NOTE 12 – RETIREE HEALTH BENEFITS In addition to providing pension benefits, the City participates in the California Public Employees’ Medical and Health Care Act program to provide certain health care benefits for retired employees. Employees who retire directly from the City are eligible for retiree health benefits if they retire on or after age 50 with 5 years of service and are receiving a monthly pension from CalPERS. For all employees hired before January 1, 2004, the City pays for 100 percent of the cost of retiree health benefits for retirees for their lifetimes. The City also pays a portion of health benefits for dependents of retirees equal to 90 percent of the premiums for 2011 and increasing 5 percent per year until the City’s share reaches 100 percent of dependent premiums for 2013 and beyond. For management employees, fire fighter and fire chief association members hired on or after January 1, 2004, and SEIU employees hired on or after January 1, 2005, the City pays for 50 percent of the above described benefits after 10 years of service, and the City's portion increases by 5 percent for each additional year of service up to 20 years. For management, fire fighter and fire chief association members who retire on or after January 1, 2006, and for SEIU employees who retire on or after January 1, 2007, the maximum premium amount the City will pay toward health insurance will be equal to the second highest CalPERS Bay Area Basic plan premium (currently the Blue Shield HMO premium). During FY 2008, the City implemented the provisions of Governmental Accounting Standards Board Statement No. 45, Accounting and Financial Reporting by Employers for Postemployment Benefits Other Than Pensions. This Statement establishes uniform financial reporting standards for employers providing other postemployment benefits (OPEB). As part of the implementation, the City elected to participate in an irrevocable trust to provide a funding mechanism for the OPEB and to apply the provisions of the statement on a prospective basis. The Trust, California Employers’ Retirees Benefit Trust (CERBT), is administrated by CalPERS and managed by a separately appointed board, which is not under control of the City Council. This Trust is not considered a component unit of the City. Funding Policy and Actuarial Assumptions The City’s policy is to prefund these benefits by accumulating assets in the Trust Fund discussed above pursuant to City Council Resolution. The annual required contribution (ARC) was determined as part of a January 1, 2009, actuarial valuation using the entry age normal actuarial cost method. This is a projected benefit cost method, which takes into account those benefits that are expected to be earned in the future as well as those already accrued. The actuarial assumptions include: (a) 7.75 percent investment rate of return, (b) 3.25 percent projected annual salary increase, and (c) 5 percent health inflation increase. The actuarial methods and assumptions used include techniques that smooth the effects of short-term volatility in actuarial accrued liabilities and the actuarial value of assets. Actuarial calculations reflect a long-term perspective and actuarial valuations involve estimates of the value of reported amounts and assumptions about the probability of events far into the future. The calculations are based on the types of benefits provided under the terms of the substantive plan at the time of each valuation and on the pattern of sharing costs between the City and plan members to that point. Actuarially determined amounts are subject to revision at least biannually as results are compared to past expectations and new estimates are made about the future. The City’s OPEB unfunded actuarial accrued liability is being amortized as a level percentage of projected payroll using a 30 year open amortization period. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 87 NOTE 12 – RETIREE HEALTH BENEFITS (Continued) Generally accepted accounting principles permit assets to be treated as OPEB assets and deducted from the Actuarial Accrued Liability when such assets are placed in an irrevocable trust or equivalent arrangement. During the year ended June 30, 2011, the City made contributions and amortized the Net OPEB asset to fund the current year ARC. As a result, the City has calculated and recorded the Net OPEB Asset, representing the difference between the ARC, amortization and contributions, as presented below (in thousands): Annual required contribution 9,786$ Amortization on the Net OPEB Asset 2,280 Interest on the Net OPEB Asset (1,801) Annual OPEB Cost 10,265 Contributions made: Contributions to OPEB Trust 1,832 Contributions to Retirees 1,981 City portion of current year premiums paid*6,216 Total contributions made 10,029 Change in Net OPEB Asset (236) Net OPEB Asset, beginning of year 23,242 Net OPEB Asset, end of year 23,006$ * FY 2011 premiums for 860 retirees. Shortly after year-end, the City contributed an additional $2.4 million to the Trust. The Plan’s annual required contributions and actual contributions for the past three years ended June 30 are set forth below (in thousands): Fiscal Year Annual OPEB Cost Actual Contribution Percentage of OPEB Cost Net OPEB Obligation (Asset) June 30, 2009 8,729$ 5,904$ 68%(26,352)$ June 30, 2010 10,329 7,219 70%(23,242) June 30, 2011 10,265 10,029 98%(23,006) The Schedule of Funding Progress presents multi-year trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liability for benefits. Trend data from the actuarial studies is presented below (in thousands): Valuation Date Entry Age Accrued Liability Value of Assets Unfunded Liability Funded Ratio Annual Covered Payroll Unfunded Liability as a % of Payroll January 1, 2007 102,237$ -$ 102,237$ 0.0% 97,600$ 104.8% January 1, 2009 129,661 24,616 105,045 19.0% 98,940 106.2% January 1, 2011 169,979 35,294 134,685 20.8% 80,664 167.0% June 30, 2011 *179,923 40,222 139,701 22.4% 83,285 167.7% * In accordance with GASB Statement No. 57, the CERBT required all trust participants to use a common valuation date. Therefore, the City is required to conduct its biennial valuation on June 30, rather than January 1, effective for 2011. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 88 NOTE 12 – RETIREE HEALTH BENEFITS (Continued) The retiree activities in the City’s Retiree Health Benefit Internal Service Fund consist of the following for the year ended June 30 (in thousands): Retiree Health Benefits 2011 2010 Net assets, beginning of year 25,504$ 26,362$ Interest earnings 60 73 Unrealized gain (loss) on investments 35 49 Interdepartmental charges 10,980 9,698 Compensated benefits (10,294) (10,614) Transfers in (out)- (64) Net assets, end of year 26,285$ 25,504$ NOTE 13 – DEFERRED COMPENSATION PLAN City employees may defer a portion of their compensation under City sponsored Deferred Compensation Plans created in accordance with Internal Revenue Code Section 457. Under these Plans, participants are not taxed on the deferred portion of their compensation until distributed to them. Distributions may be made only at termination, retirement, death or in an emergency as defined by the Plans. The laws governing deferred compensation plan assets now require plan assets to be held by a Trust for the exclusive benefit of plan participants and their beneficiaries. Since the assets held under these plans are not the City’s property and are not subject to City control, they have been excluded from these financial statements. NOTE 14 – RISK MANAGEMENT Coverage The City provides dental coverage to employees through programs, which are administered by a service agent. The City is self-insured for the dental coverage. The City has a workers’ compensation insurance policy with coverage up to the statutory limit set by the State of California. The City retains the risk for the first $500,000 in losses for each accident and employee under this policy. The City also has public employee dishonesty insurance with a $5,000 deductible and coverage up to $1 million per loss. The City’s property and machinery insurance policy has various deductibles and various coverage based on the type of machinery. The City is a member of the Authority for California Cities Excess Liability (ACCEL), which provides general liability, including auto liability, insurance coverage up to $74 million per occurrence. The City retains the risk for the first $1 million in losses for each occurrence under this policy. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 89 NOTE 14 – RISK MANAGEMENT (Continued) ACCEL was established for the purpose of creating a risk management pool for central California municipalities. ACCEL is governed by a Board of Directors consisting of representatives of its member cities. The board controls the operations of ACCEL, including selection of management and approval of the annual budget. The City’s deposits with ACCEL equal the ratio of the City’s payroll to the total payrolls of all entities. Actual surpluses or losses are shared according to a formula developed from overall loss costs and spread to member entities on a percentage basis after a retrospective rating. During the year ended June 30, 2011, the City contributed $0.9 million to ACCEL for current year coverage. Audited financial statements are available from ACCEL at 160 Spear Street, San Francisco, California 94105-2709. Claims Liability The City provides for the uninsured portion of claims and judgments in the General Benefits and Insurance Internal Service Funds. Claims and judgments, including a provision for claims incurred but not reported, and claim adjustment expenses are recorded when a loss is deemed probable of assertion and the amount of the loss is reasonably determinable. As discussed above, the City has coverage for such claims, but it has retained the risk for the deductible or uninsured portion of these claims. The City’s liability for uninsured claims is limited to dental, general liability, and workers’ compensation claims, as discussed above. Dental liability is based on a percentage of current year actual expense. General and workers’ compensation liabilities are based on the results of actuarial studies, and include amounts for claims incurred but not reported as follows as of June 30 (in thousands): 2011 2010 Beginning balance 21,478$ 21,438$ Liability for current and prior fiscal years claims and claims incurred but not reported (IBNR)6,665 4,385 Claims paid (4,240) (4,345) Ending balance 23,903$ 21,478$ Current portion 5,873$ 6,532$ Year Ended June 30 The City has not incurred a claim that has exceeded its insurance coverage limits in any of the last three years, nor have there been any significant reductions in insurance coverage. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 90 NOTE 15 – JOINT VENTURES General The City participates in joint ventures through Joint Powers Authorities (JPAs) established under the Joint Exercise of Powers Act of the State of California. As separate legal entities, these JPAs exercise full powers and authorities within the scope of the related Joint Powers Agreement, including the preparation of annual budgets, accountability for all funds, the power to make and execute contracts and the right to sue and be sued. Obligations and liabilities of the JPAs are not those of the City. Each JPA is governed by a board consisting of representatives from each member agency. Each board controls the operations of its respective JPA, including selection of management and approval of operating budgets, independent of any influence by member agencies beyond their representation on the Board. Northern California Power Agency The City is a member of Northern California Power Agency (NCPA), a joint powers agency, which operates under a joint powers agreement among fifteen public agencies. The purpose of NCPA is to use the combined strength of its members to purchase, generate, sell and interchange electric energy and capacity through the acquisition and use of electrical generation and transmission facilities. Each agency member has agreed to fund a pro rata share of certain assessments by NCPA and enter into take-or-pay power supply contracts with NCPA. While NCPA is governed by its members, none of its obligations are those of its members unless expressly assumed by them. During the year ended June 30, 2011, the City incurred expenses totaling $56.4 million for purchased power and assessments earned by NCPA. The City’s interest in NCPA projects and reserves, as computed by NCPA, was $7.2 million at June 30, 2011. This amount represents the City’s portion of funds, which resulted from the settlement with third parties of issues with financial consequences and reconciliations of several prior years’ budgets for programs. It is recognized that all the funds credited to the City are linked to the collection of revenue from the City’s ratepayers, or to the settlement of disputes relating to electric power supply and that the money was collected from the City’s ratepayers to pay power bills. Additionally, the NCPA Commission identified and approved the funding of specific reserves for working capital, accumulated employees’ post-retirement medical benefits, and billed property taxes for the geothermal project. The Commission also identified a number of contingent liabilities that may or may not be realized, the cost of which in most cases is difficult to estimate at this time. One such contingent liability is the steam field depletion, which will require funding to cover debt service and operational costs in excess of the expected value of the electric power. The General Operating Reserve is intended to minimize the number and amount of individual reserves needed for each project, protect NCPA’s financial condition and maintain its credit worthiness. These funds are available on demand, but the City has left them with NCPA as a reserve against these contingencies identified by NCPA. Members of NCPA may participate in an individual project of NCPA without obligation for any other project. Member assessments collected for one project may not be used to finance other projects of NCPA without the member’s permission. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 91 NOTE 15 – JOINT VENTURES (Continued) Geothermal Projects A purchased power agreement with NCPA obligated the City for 6.2 percent and 6.2 percent, respectively, of the operating costs and debt service of the two NCPA 110-megawatt geothermal steampowered generating plants, Project Number 2 and Project Number 3. The City’s participation in the Geothermal Project was sold to Turlock Irrigation District in October 1984. Accordingly, the City is liable for payment of outstanding geothermal related debt only in the event that Turlock fails to make specified payments. Total outstanding debt of the NCPA Geothermal Project at June 30, 2011 is $79.4 million. The City’s participation in this project was 6.2 percent, or $4.9 million. NCPA’s Geothermal Project has experienced a greater than originally anticipated decline in steam production from geothermal wells on its leasehold property. Results of the continuing well analysis program indicate that the potential productive capacity of the geothermal steam reservoir is less than originally estimated. Therefore, NCPA has modified the operations of the Geothermal Project to reduce the average annual output from past levels. As a result, the per unit cost of energy generated by the projects will be higher than anticipated. NCPA will continue to monitor the wells while pursuing alternatives for improving and extending reservoir performance, including supplemental water re-injection, plant equipment modifications, and changes in operating methodology. NCPA, along with other steam field operators, has observed a substantial increase in steam production in the vicinity of re-injection wells and is attempting to increase water re-injection at strategic locations. NCPA, other steam developers, and the Lake County Sanitation District are constructing a wastewater pipeline project that will greatly increase the amount of water available for re-injection. Calaveras Hydroelectric Project In July 1981, NCPA agreed with Calaveras County Water District to purchase the output of the North Fork Stanislaus River Hydroelectric Development Project and to finance its construction. Debt service payments to NCPA began in February 1990 when the project was declared substantially complete and power was delivered to the participants. Under its power purchase agreement with NCPA, the City is obligated to pay 22.9 percent of this Project’s debt service and operating costs. At June 30, 2011, the book value of this Project’s plant, equipment and other assets was $417.5 million, while its long-term debt totaled $367.3 million and other liabilities totaled $50.2 million. The City’s share of the Project’s long-term debt amounted to $84.2 million at that date. Geothermal Public Power Line In 1983, NCPA, the Sacramento Municipal Utility District, the City of Santa Clara and the Modesto Irrigation District (Joint Owners) initiated studies for a Geothermal Public Power Line (GPPL), which would carry power generated at several existing and planned geothermal plants in The Geysers area to a location where the Joint Owners could receive it for transmission to their load centers. NCPA has an 18.5 percent share of this Project and the City has an 11.1 percent participation in NCPA’s share. In 1989, the development of the proposed Geothermal Public Power Line was discontinued because NCPA was able to contract for sufficient transmission capacity to meet its needs in The Geysers. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 92 NOTE 15 – JOINT VENTURES (Continued) However, because the project financing provided funding for an ownership interest in a Pacific Gas & Electric (PG&E) transmission line, a central dispatch facility and a performance bond pursuant to the Interconnection Agreement with PG&E, as well as an ownership interest in the proposed GPPL, NCPA issued $16 million in long-term, fixed-rate revenue bonds in November 1989 to defease the remaining variable rate refunding bonds used to refinance this project. The City is obligated to pay its 11.1 percent share of the related debt service, but debt service costs are covered through NCPA billing mechanisms that allocate the costs to members based on use of the facilities and services. At June 30, 2011, the book value of this Project’s plant, equipment and other assets was zero, and its long-term debt totaled zero. NCPA Financial Information NCPA’s financial statements can be obtained from NCPA, 180 Cirby Way, Roseville, CA 95678. Transmission Agency of Northern California (TANC) The City is a member of a joint powers agreement with 14 other entities in the Transmission Agency of Northern California (TANC). TANC’s purpose is to provide electrical transmission or other facilities for the use of its members. While governed by its members, none of TANC’s obligations are those of its members unless expressly assumed by them. The City was obligated to pay 4 percent of TANC’s debt- service and operating costs. However, a Resolution was approved authorizing the execution of a Long- Term Layoff Agreement (LTLA) between the Cities of Palo Alto and Roseville. These two agencies desired to “layoff” their entitlement rights to the California-Oregon Transmission Project (COTP) (and Roseville’s South of Tesla entitlement rights) for a period of 15 years to those acquiring Members (Sacramento Municipal Utility District, Turlock Irrigation District, and Modesto Irrigation District). The effective date of this Agreement was February 1, 2009. As a result, the City is obligated to pay zero percent of TANC’s debt-service and operating costs starting February 1, 2009, for a period of fifteen years. According to the 1985 Project Agreement with TANC for the development of the California-Oregon Transmission Project (COTP) and subsequent related project agreements, the City is obligated to pay its share of the project’s costs, including debt service, and is entitled to the use of a percentage of the project’s transmission or transfer capacity. TANC has issued four series of Revenue Bonds and Commercial Paper Notes totaling $421.4 million as of June 30, 2010. The City’s share of this debt is zero due to the LTLA mentioned above. Construction of the COTP was complete as of June 30, 1993. The transmission line was energized March 24, 1993. Because funding of certain participants’ shares in the project was needed pending approval of their applications for participation, TANC issued $93.8 million of Commercial Paper debt backed by a Letter of Credit. The City’s share of the Commercial Paper was zero at June 30, 2011, due to the LTLA mentioned above. TANC Financial Information TANC’s financial statements can be obtained from TANC, P.O. Box 15129, Sacramento, CA 95851. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 93 NOTE 16 – COMMITMENTS AND CONTINGENCIES Palo Alto Unified School District – The City leases a portion of the former Cubberley School site and eleven extended day care sites from the Palo Alto Unified School District (PAUSD). The lease is part of a larger agreement, which includes a covenant not to develop certain properties owned by the PAUSD. The lease term expired on December 31, 2004, upon which the City exercised its first option to extend for 10 years, for a new expiration date of 12/31/2014. The lease provides for two more five-year options to extend, 1/1/2015 to 12/31/2019, and 1/1/2020 to 12/31/2024. The City’s rent for the facilities is $7.1 million per year plus insurance, repairs and maintenance. Should any new law or regulation require the expenditure of work in excess of $250,000, per the terms of the lease, the City and PAUSD may renegotiate the lease. This lease is cancelable upon 90 days’ written notice in the event funds are not appropriated by the City. In addition, the lease is contingent upon authorization by the Palo Alto electorate if it exceeds the City’s Proposition 4 (Gann) appropriations limitation in any fiscal year. Lease expenditures for the year ended June 30, 2011, amounted to $7.1 million. Future minimum annual lease and covenant payments are as follows (in thousands): Year ending June 30 Payments 2012 7,061$ 2013 7,273 2014 7,491 2015 7,716 2016 7,945 2017-2020 34,184 71,670$ GreenWaste of Palo Alto – As of July 1, 2009, GreenWaste of Palo Alto is the new contractor for waste collection, transportation, and processing services. The new agreement has a term of eight years, until June 30, 2017, with the potential to extend the contract to 2021. Base compensation for GreenWaste is a set amount for the first two years of the contract, and is adjusted annually thereafter based on CPI indicators stipulated in their contract. In FY 2011 this resulted in payments to GreenWaste of $10.5 million. City of Palo Alto Regional Water Quality Control Plant – The cities of Palo Alto, Mountain View and Los Altos (the Partners) participate jointly in the cost of maintaining and operating the City of Palo Alto Regional Water Quality Control Plant and related system (the Plant). The City is the owner and administrator of the Plant, which provides the transmission, treatment and disposal of sewage for the Partners. The cities of Mountain View and Los Altos are entitled to use a portion of the capacity of the Plant for a specified period of time. Each partner has the right to rent unused capacity from/to the other partners. The expenses of operations and maintenance are paid quarterly by each partner based on its pro rata share of treatment costs. Additionally, joint system revenues are shared by the partners in the same ratio as expenses are paid. The amended agreement has a term of fifty years beginning from the original signing in October 1968, but may be terminated by any partner upon ten years’ notice to the other partners. All sewage treatment property, plant and equipment are included in the Wastewater Treatment Enterprise Fund’s capital assets balance at June 30, 2011. If the City initiates the termination of the contracts, it is required to pay the other partners their unamortized contribution towards the capital assets. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 94 NOTE 16 – COMMITMENTS AND CONTINGENCIES (Continued) Solid Waste Materials Recovery and Transfer Station (SMaRT Station) – On June 9, 1992, the City, along with the City of Mountain View, signed a Memorandum of Understanding (MOU) with the City of Sunnyvale (Sunnyvale) to participate in the construction and operation of the SMaRT station, which recovers recyclable materials from the municipal solid waste delivered from participating cities. Per the MOU, the City has a capacity share of 21.3 percent of this facility and reimburses its proportionate capacity share of design, construction and operation costs to Sunnyvale. On December 1, 1992, the Sunnyvale Financing Authority issued $24.6 million in revenue bonds to finance the design and construction costs of the SMaRT Station. During the fiscal year ended June 30, 2003, the 1992 bonds were refunded by issuing the 2003 Solid Waste Revenue Bonds in the amount of $20.6 million. Even though these bonds are payable from and secured by the net revenues of Sunnyvale’s Utilities Enterprise, the City is obligated to reimburse Sunnyvale 21.3 percent of total debt service payments related to these bonds. The City’s portion of remaining principal balance for SMaRT revenue bonds as of June 30, 2011, is $2.4 million. During the year ended June 30, 2011, the City paid $0.4 million as its portion of current debt service. In FY 2008, the members agreed to finance an Equipment Replacement Project from existing reserves and proceeds from the Solid Waste Revenue Bond, Series 2007. The City has committed to repay 27.8 percent of the remaining debt service on the Bonds. The City’s portion of the Bonds amounts to $1.9 million as of June 30, 2011. During the year ended June 30, 2011, the City paid $0.1 million as its portion of current debt service. UTILITIES ENERGY RESOURCE MANAGEMENT Energy Markets in the United States and California U.S. and California electric and gas prices continued to be volatile during the year. The City purchased electricity in FY 2011 in conformance with the Council-approved Long-term Electric Acquisition Plan (LEAP) established in 2001 and last modified in March 2011. Due to the City’s commodity purchase strategy, whereby purchases are made on a 3-year forward basis in a laddered fashion, the City’s gas utility has a higher average cost of gas for its pool customers in FY 2011 compared to the average market price during the year. The City’s average natural gas commodity cost for the gas pool customers was $6.84/MMBtu compared to a spot market price of $4.30/MMBtu. The primary reason the City’s natural gas costs were higher than market was due to a dramatic drop in spot market prices in FY 2009 after gas had been purchased and costs were locked in. The City’s average wholesale electric commodity purchase cost during the fiscal year was approximately 5.4¢/kWh while the average spot market prices were approximately 3.5¢/kWh. Hydroelectric supplies were at high levels in FY 2011, which resulted in less energy purchased from the market. Hydroelectric production accounted for 58 percent of the City’s electric supply in FY 2011 instead of 50 percent in a normal hydrologic year. These hydroelectric supplies derive from two sources – from contract with the Western Area Power Administration and from the City’s partial ownership of the Calaveras Hydroelectric Project. Wind and landfill gas resources accounted for 19 percent of the electric supply in FY 2011, with the balance purchased from the wholesale electric market. The City transacts with qualified suppliers for the market purchases, and the Northern California Power Agency (NCPA), which provides scheduling services for the City, buys and sells electricity within the month as needed to meet the City’s demands. Incidental sales of surplus energy resulted in revenues of $3.7 million during the year. (The expense associated with the surplus energy sold from the overall electric supply portfolio was calculated at $4.9 million for the year, and is shown separately on the Statement of Revenues, Expenses and Changes in Net Assets.) CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 95 NOTE 16 – COMMITMENTS AND CONTINGENCIES (Continued) During FY 2009, the City executed a 15-year assignment of its full share of ownership and obligations in the California Oregon Transmission Project (COTP). The assignment resulted in lower cost to serve the City’s electric rate payers in FY 2011 and is projected to continue saving the City throughout the term of the assignment. The City has executed Electric and Gas Master Agreements with suppliers to procure electricity and natural gas supplies. The table below outlines the electric and natural gas commodity supply commitments made by the City with these suppliers as of June 30, 2011. Monthly payments are made to suppliers upon delivery of supplies for the month. The City’s procurement plans conform to the Council- approved Energy Risk Management Policies. These include a formal oversight role (Middle Office) within the Administrative Services Department. A quarterly energy risk management report is provided to the Council as part of this oversight role. Forward Electricity Commodity Supply Commitments as of June 30, 2011 Supplier FY 2012 FY 2013 Total BP 2,331,326$ 2,120,640$ 4,451,966$ Powerex 6,691,783 1,613,675 8,305,458 SENA 2,635,200 - 2,635,200 11,658,309 3,734,315 15,392,624 Average Cost ($/MWh)52.50 48.30 51.42 Forward Natural Gas Commodity Supply Commitments as of June 30, 2011 Supplier FY 2012 FY 2013 FY 2014 Total BP 2,868,864$ -$ -$ 2,868,864$ JP Morgan 1,205,420 967,910 - 2,173,330 Powerex 574,540 1,227,170 611,310 2,413,020 SENA 4,536,733 1,597,500 - 6,134,233 9,185,557 3,792,580 611,310 13,589,447 Average Cost ($/MMBtu)6.52 5.94 4.97 6.26 The City’s natural gas transportation contract with the Pacific Gas and Electric Company (PG&E) went into effect starting January 1, 2011, and will be in place until the end of 2014. This contract, commonly known as Gas Accord V, between PG&E and its transportation customers provides the City’s retail customers stable transportation costs. Palo Alto retains access to transmission capacity on par with PG&E’s core customers although rates increased for all shippers. Palo Alto’s backbone transmission rate increased by approximately 40 percent or $150,000 per year. This is due to a shifting of costs from the pipeline in the south to the northern pipeline. Despite this projected cost increase, the City will continue to benefit from its transportation contract with PG&E. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 96 NOTE 16 – COMMITMENTS AND CONTINGENCIES (continued) Future Outlook Electric The market price for fossil fuel based electricity is projected to be relatively low for the next 12 months – at 3 to 4¢/kWh – but in the longer term it is expected to return to a higher level of 6 to 8¢/kWh. The price premium commanded by renewable energy projects remains significantly higher than “brown” market power. Costs for renewable energy are expected to remain high in the foreseeable future. The higher prices will result in higher costs to meet the City’s renewable energy supply targets. The Council-approved Renewable Portfolio Standard (RPS), last updated in March 2011, is to meet 33 percent of the Citywide load with renewable resource supplies by 2015. On April 12, 2011 California adopted legislation (SB X12) requiring an RPS for all load serving entities including public owned utilities. The law requires utilities to procure renewable energy supplies to meet 20 percent of their retail sales by December 31, 2013, 25 percent of their retail sales by December 31, 2016 and 33 percent of their retail sales by December 31, 2020. For calendar year 2010, renewable supplies accounted for approximately 20.6 percent of retail sales. Going forward, the City continues to be on track to meet the City’s RPS as well as the state mandated RPS. Based on existing and committed renewable supplies – which are detailed in the table below – the City expects to have a renewable energy supply level as a percentage of retail sales of 28.6 percent in calendar year 2013, 30.7 percent in calendar year 2016, and 30.4 percent in calendar year 2020. In FY 2011, the Council re-approved the Western GeoPower renewable energy contract; this project is expected to begin operation in late 2013. In order to procure the remaining renewable energy to achieve RPS level of 33 percent of retail sales, the City is currently developing a feed-in-tariff program to buy energy from projects developed in Palo Alto. The City is also in the process of issuing a solicitation for additional long-term renewable energy purchase contracts from projects located throughout the western United States. Project Name Technology Nameplate Capacity (MW) Nominal Generation (MWh/yr) Currently Online Actual or Expected Contract Start Date Location (state) Contracti ng Date Contract Term (years) Shiloh Wind 25 74,400 Yes 2006 California 2005 15 High Winds Wind 20 51,800 Yes 2004 California 2004 23.5 Santa Cruz Landfill LFG 1.6 11,200 Yes 2006 California 2004 20 Ox Mountain Landfill LFG 5.7 40,800 Yes 2009 California 2005 20 Keller Canyon Landfill LFG 2 11,800 Yes 2009 California 2005 20 Johnson Canyon Landfill LFG 1.4 11,200 No 2011 California 2009 20 San Joaquin Landfill LFG 4.3 32,000 No 2012 California 2010 20 Crazy Horse Canyon Landfill LFG 2.9 21,600 No 2012 California 2010 20 Western GeoPower Geothermal 3.9 33,100 No 2013 California 2011 25 Energy efficiency is the most cost-effective electric resource available to the City. It is considered a primary resource for the electric utility. Reducing the need for energy and renewable energy supplies are two of the main methods the City plans to employ to achieve the greenhouse gas reduction targets established in the City’s Climate Protection Plan. The City’s first 10-year Electric Energy Efficiency Plan, adopted by the Council in 2007, had a goal of reducing the City’s electric needs by 3.5 percent by 2016 by employing energy efficiency measures. For the first three years of the 2007 Plan’s implementation, actual energy savings exceeded the annual goals set in the plan. In May 2010, Council adopted the updated 2010 CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 97 NOTE 16 – COMMITMENTS AND CONTINGENCIES (continued) 10-year Electric Energy Efficiency Plan, which more than doubled the energy efficiency goals of the 2007 Plan. The goal for the 2010 Plan is to reduce the City’s electric needs by 7.2 percent by 2020 by employing energy efficiency measures. PaloAltoGreen, the City’s volunteer green power program, currently accounts for an additional 6 percent of the City’s energy needs from renewable resources. The City also has a program to encourage small- scale ultra-clean distributed generation and co-generation applications within the City, but there have been no applicants for this program. The City is planning to re-evaluate this program to make sure that it provides the proper incentive for customers to build such clean and efficient units at their premises. The CAISO implemented its Market Redesign and Technology Update (MRTU) in April 2009. An underlying component of MRTU is the use of location-specific prices for the scheduling of energy transactions. These locational prices are determined hourly and reflect the marginal costs of meeting demand and resolving congestion on the transmission grid, which adds more uncertainty and volatility to the cost of transmission services for the City. The City continues to follow the development of laws and associated regulations related to implementation of AB 32 (California Global Warming Solutions Act of 2006, Chaptered 9/27/2006). In December 2008, the California Air Resources Board (CARB) approved the Scoping Plan, which is the primary guidance document for shaping how California will reduce its greenhouse gas (GHG) emissions to 1990 levels by 2020 as called for by AB 32. The scoping plan has a range of GHG reduction actions, which include direct regulations, alternative compliance mechanisms, monetary and non-monetary incentives, voluntary actions, market-based mechanisms such as a cap-and-trade system, and an AB 32 cost of implementation fee regulation to fund the program. CARB is tasked with completing the majority of the work in designing the implementation details by October 28, 2011, with most regulations and other initiatives adopted by the start of 2012. In FY 2011, CARB delayed the start of the compliance obligations for electricity providers under the cap-and-trade system by one year, from January 1, 2012 to January 1, 2013. At this time it is anticipated that the cap-and-trade system will go into full effect in 2013, but it is still unclear what the financial impact will be to the City. Natural Gas Long-term market prices for natural gas have remained depressed since the market price decline in 2008/2009. Increasing U.S. and international demand resulting from economic recovery and potential clean energy legislation may put pressure on gas prices in the long term, however low to moderate gas prices are forecasted for the next year or two. The gas laddering strategy used to hedge gas portfolio costs is currently under review. The City also employs asset management strategies to lower overall commodity costs. In March 2011, the Council approved a plan to implement a voluntary customer program similar to PaloAltoGreen for non-fossil fuel gas supplies. The City continues to search for potential supplies that are priced in a reasonable range for program marketability. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 98 NOTE 16 – COMMITMENTS AND CONTINGENCIES (continued) Water The City’s water use during FY 2011 increased about 2 percent from the prior year. Usage is highly dependent on weather conditions, but has remained essentially flat for the past 10 years. Current water usage is only 64 percent of what it was in 1975. The small increase in usage in FY 2011 may be attributed to some level of economic recovery and increased rainfall. Water supply costs for FY 2011 increased by 17.9 percent from FY 2010, primarily due to a 15 percent increase in the San Francisco Public Utilities Commission (SFPUC) wholesale water rate in FY 2011. The increase was related in part to extensive capital improvements on the Hetch Hetchy Water System and in part decreased consumption in San Francisco and other Bay Area Water Supply & Conservation Agency (BAWSA) agencies, which required a higher per unit wholesale rate in order to recover fixed costs. Water supply costs are expected to continue to trend upward as the SFPUC implements its upgrade to the regional water system facilities, the Water System Improvement Program (WSIP). Costs for the WSIP are expected to be about $4.6 billion. Estimates for these increased costs have been factored into the City’s long-term water supply cost projections. Palo Alto is a member of the Bay Area Water Supply and Conservation Agency (BAWSCA), which represents all the agencies that buy water on a wholesale basis from the City and County of San Francisco (San Francisco.) The relationship between each of the BAWSCA agencies and San Francisco is specified in a 25-year water service contract, which expired on June 30, 2009. Each agency, including Palo Alto, has approved a new 25-year Water Supply Agreement with San Francisco effective on July 1, 2009. The new contract contains the same mechanism for cost allocation as in the old contract and the contract has other improvements regarding water quality and fair treatment in water supply emergencies. However, a new supply limitation will require that the BAWSCA agencies work together to reduce long-term demand so that additional diversions from the Tuolumne River are minimized or eliminated. During FY 2009, the City completed a Recycled Water Facility Plan, which provides more detailed design information on the project to expand the recycled water distribution. After circulating a Draft Mitigated Negative Declaration document for comments, it was determined that additional study would be required to address the water quality of the recycled water, particularly the salinity levels, which would negatively impact plant materials. The City embarked on a single-issue Environmental Impact Report in FY 2010 to address this issue. The environmental documents, which are necessary to compete for grant funding opportunities, are expected to be completed in FY 2012. Contingent Liabilities Many of the uncertainties faced by the Utilities Department as an aftermath of the 2000-01 energy crisis have been resolved. The Ninth Circuit Court determined that the Federal Energy Regulatory Commission (FERC) lacked authority under the Federal Power Act to grant refund relief against governmental agencies, and the United States Supreme Court declined to review that decision. Nonetheless a number of entities (“the California Parties”) filed suit against the NCPA and other municipal utilities seeking refunds for sales made to the CAISO and Power Exchange during the energy crisis. The suit was filed in the Superior Court in Los Angeles in April 2007. In March 2010, the issue was resolved in a settlement agreement and the City made a payment to the California Parties and no further claims are expected. On April 29, 2010, the FERC issued an order approving the settlement between NCPA and the California Parties. Another dispute between the Western Area Power Administration and PG&E regarding PG&E’s claim to recover certain CAISO related costs has not been resolved. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 99 NOTE 16 – COMMITMENTS AND CONTINGENCIES (continued) Litigation – The City is subject to litigation arising in the normal course of business. In the opinion of the City Attorney, there is no pending litigation, claims or assessments that are likely to have a materially adverse effect on the City’s financial condition. Sales Tax Adjustment – On April 14, 1999, the State Board of Equalization informed the City that it had been allocated and paid $.6 million sales taxes in error and that the City was obligated to refund these taxes from future sales tax revenues. The City is in process of challenging the Board’s findings. However, as of June 30, 2011, the issue had not been settled and the refund had not been returned. Grant Programs – The City participates in Federal and State grant programs. These programs have been audited by the City’s independent accountants in accordance with the provisions of the Federal Single Audit Act amendments of 1996 and applicable State requirements. No costs were questioned as a result of these audits; however, these programs are still subject to further examination by the grantors and the amount, if any, of expenditures which may be disallowed by the granting agencies cannot be determined at this time. The City expects such amounts, if any, to be immaterial. NOTE 17 – SUBSEQUENT EVENTS Approval of the Expansion of Stanford Medical Center On June 6, 2011, the City Council approved a Development Agreement between the City and Stanford Hospital and Clinics, Lucile Salter Packard Children’s Hospital at Stanford, and the Board of Trustees of the Leland Stanford Junior University (collectively, the “SUMC Parties”), whereby the SUMC Parties will enhance and expand their facilities and the City will grant the SUMC Parties the right to develop the facilities in accordance with Project Approvals described in the Agreement. Under the terms of the Agreement, the City received $20.8 million in August, 2011 to be used for various community and mitigation measures as specified in the Agreement. The City will receive a further $23.4 million over the course of the project. Refinancing of the 2002A Golf Course Certificate of Participation On August 2, 2011, the City entered into a master lease-purchase agreement (the Agreement) with JPMorgan Chase Bank N.A., whereby the proceeds together with the bond reserve fund were used to refund the Certificates of Participation, Series 1998 (Golf Course Improvements and Refinancing Project). The principal amount financed by the Agreement was $3.2 million and will be repaid at an interest rate of 2.49 percent. Semi-annual payments will be made through September 1, 2018. The City used its Fire Department rolling stock as the collateral in this Agreement. Dissolution of the Redevelopment Agency On September 6, 2011, the City adopted Ordinance No. 5126 to dissolve the Palo Alto Redevelopment Agency (Agency) pursuant to Health & Safety Code Section 33140, effective October 7, 2011. The Agency was formed in October 2001, pursuant to Section 33101 of the Community Redevelopment Law, and was reported as one of the City’s special revenue funds. In response to the 2011-12 State budget bill, the City has evaluated that the Agency has not identified a qualifying redevelopment area and has not conducted any redevelopment activities, including redeveloping or acquiring land, entering into contract, issuing bonds or incurring housing obligations, since its formation. Hence, the City Council approved its dissolution. CITY OF PALO ALTO Notes to the Basic Financial Statements For the Year Ended June 30, 2011 100 NOTE 17 – SUBSEQUENT EVENTS (Continued) Dissolution of the Redevelopment Agency (Continued) The League of California Cities and the California Redevelopment Association (CRA) filed a lawsuit on July 18, 2011 on behalf of cities, counties and redevelopment agencies petitioning the California Supreme Court to overturn Assembly Bills X1 26 and 27 on the grounds that these bills violate the California Constitution. On August 11, 2011, the California Supreme Court issued a stay of all of Assembly Bill X1 27 and most of Assembly Bill X1 26. However, the Agency decided to move forward with the dissolution regardless of the outcome of the California Supreme Court. Issuance of 2011 Series A, Utility Revenue Refunding Bonds On September 8, 2011, the City issued $17.2 million in Lease Revenue Bonds (2011 Bonds) with an average interest rate of 3.33 percent and an original bond premium of $1.3 million. On the date of issuance, the proceeds of the 2011 Bonds together with existing bond reserves of $20.3 million were used to refund on a current basis the Utility Revenue Bonds, 2002 Series A (2002 Bonds). The 2002 Bonds were issued to finance improvements to the City’s municipal water utility system and the natural gas utility system. The remaining proceeds were used to pay for the costs of issuance of the 2011 Bonds and other costs relating to the refunding. Special Debt Revenue Service Permanent Funds Funds Fund Total Assets: Cash and investments: Available for operations 19,720$ 2,040$ 1,422$ 23,182$ Cash and investments with fiscal agents - 1,225 - 1,225 Receivables, net: Accounts 220 - - 220 Interest 133 - 10 143 Notes 9,824 - - 9,824 Total assets 29,897$ 3,265$ 1,432$ 34,594$ Liabilities and fund balances: Liabilities: Accounts payable and accruals 288$ -$ 10$ 298$ Accrued salaries and benefits 4 - - 4 Total liabilities 292 - 10 302 Fund balances: Nonspendable Eyerly family - - 1,422 1,422 Restricted Transportation mitigation 4,344 - - 4,344 Federal revenue 4,619 - - 4,619 Street improvement 1,598 - - 1,598 Local law enforcement 264 - - 264 Debt Service - 3,265 - 3,265 Committed Developer's impact fee 5,287 - - 5,287 Housing In-Lieu 11,662 - - 11,662 Special Districts 1,075 - - 1,075 Downtown Business 58 - - 58 Assigned Unrealized gain on investment 696 - - 696 Other general government 2 - - 2 Total fund balances 29,605 3,265 1,422 34,292 Total liabilities and fund balances 29,897$ 3,265$ 1,432$ 34,594$ CITY OF PALO ALTO Non-major Governmental Funds Combining Balance Sheet June 30, 2011 (Amounts in Thousands) 101 Special Debt Revenue Service Permanent Funds Funds Fund Total Revenues: Property taxes -$ 3,468$ -$ 3,468$ Special assessments 92 - - 92 Other taxes and fines 1,661 - - 1,661 From other agencies: Community Development Block Grants 338 - - 338 State of California 101 - - 101 Permits and licenses 359 - - 359 Return on investments 484 3 34 521 Rental income 19 - - 19 Other: Housing In-Lieu - residential 2,574 - - 2,574 University Avenue Parking 963 - - 963 California Avenue Parking 102 - - 102 Other fees 964 11 4 979 Total revenues 7,657 3,482 38 11,177 Expenditures: Current: Planning and Community Environment 941 - - 941 Public safety - Police 22 - - 22 Non-Departmental 256 - 18 274 Debt service: Principal retirement - 870 - 870 Interest and fiscal charges - 1,815 - 1,815 Total expenditures 1,219 2,685 18 3,922 Excess of revenues over expenditures 6,438 797 20 7,255 Other financing sources (uses): Transfers in 10 1,179 - 1,189 Transfers out (2,605) - - (2,605) Total other financing sources (uses)(2,595) 1,179 - (1,416) Change in fund balances 3,843 1,976 20 5,839 Fund balances, beginning of year 25,762 1,289 1,402 28,453 Fund balances, end of year 29,605$ 3,265$ 1,422$ 34,292$ CITY OF PALO ALTO Non-major Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2011 (Amounts in Thousands) 102 103 NON-MAJOR GOVERNMENTAL FUNDS Special Revenue Funds STREET IMPROVEMENT This fund accounts for revenues received from state gas tax. Allocations must be spent on the construction and maintenance of the road network system of the City. FEDERAL REVENUE This fund accounts for grant funds received under the Community Development Act of 1974 and HOME Investment Grant Programs, for activities approved and subject to federal regulations. HOUSING IN-LIEU This fund accounts for revenues from commercial and residential developers to provide housing under the City’s Below Market Rate program. SPECIAL DISTRICTS This fund accounts for revenues from parking permits and for maintenance of various parking lots within the City’s parking districts. TRANSPORTATION MITIGATION This fund accounts for revenues from fees or contributions required for transportation mitigation issues encountered as a result of City development. LOCAL LAW ENFORCEMENT This fund accounts for revenues received in support of City’s law enforcement program. ASSETS SEIZURE This fund accounts for seized property and funds associated with drug trafficking. Under California Assembly Bill No. 4162, the monies are released to the City for specific expenditures related to law enforcement activities. DEVELOPER’S IMPACT FEE This fund accounts for fees imposed on new developments to be used for parks, community centers and libraries. REDEVELOPMENT AGENCY This fund accounts for the activities of administrating the Redevelopment Agency. DOWNTOWN BUSINESS DEVELOPMENT DISTRICT The Downtown Business Development District Fund was established to account for the activities of the Palo Alto Downtown Business Development District, which was established to enhance the viability of the downtown business district. Street Federal Housing Special Improvement Revenue In-Lieu Districts Assets: Cash and investments: Available for operations 1,440$ 374$ 6,533$ 1,116$ Receivables: Accounts 195 - - - Interest 9 - 45 7 Notes - 4,266 5,558 - Total assets 1,644$ 4,640$ 12,136$ 1,123$ Liabilities and fund balances: Liabilities: Accounts payable and accruals -$ 21$ 234$ 6$ Accrued salaries and benefits - - - 4 Total liabilities - 21 234 10 Fund balances: Restricted Transportation mitigation - - - - Federal revenue - 4,619 - - Street improvement 1,598 - - - Local law enforcement - - - - Committed Developer's impact fee - - - - Housing In-Lieu - - 11,662 - Special Districts - - - 1,075 Downtown Business - - - - Assigned Unrealized gain on investment 46 - 240 38 Other general government - - - - Total fund balances 1,644 4,619 11,902 1,113 Total liabilities and fund balances 1,644$ 4,640$ 12,136$ 1,123$ CITY OF PALO ALTO Non-major Special Revenue Funds Combining Balance Sheet June 30, 2011 (Amounts in Thousands) 104 Downtown Business Transportation Local Law Assets Developer's Redevelopment Development Mitigation Enforcement Seizure Impact Fee Agency District Total 4,475$ 250$ 2$ 5,450$ -$ 80$ 19,720$ - 25 - - - - 220 31 2 - 39 - - 133 - - - - - - 9,824 4,506$ 277$ 2$ 5,489$ -$ 80$ 29,897$ -$ 6$ -$ -$ -$ 21$ 288$ - - - - - - 4 - 6 - - - 21 292 4,344 - - - - - 4,344 - - - - - - 4,619 - - - - - - 1,598 - 264 - - - - 264 - - - 5,287 - - 5,287 - - - - - - 11,662 - - - - - - 1,075 - - - - - 58 58 162 7 - 202 - 1 696 - - 2 - - - 2 4,506 271 2 5,489 - 59 29,605 4,506$ 277$ 2$ 5,489$ -$ 80$ 29,897$ 105 Street Federal Housing Special Transportation Improvement Revenue In-Lieu Districts Mitigation Revenues: Special assessments -$ -$ -$ -$ -$ Other taxes and fines 1,631 - - 30 - From other agencies: Community Development Block Grants - 338 - - - State of California - - 1 - - Permits and licenses - - - 359 - Return on investments (3) (22) 224 26 100 Rental income - - 19 - - Other Housing In-Lieu - residential - - 2,574 - - University Avenue Parking - - - 963 - California Avenue Parking - - - 102 - Other fees - 145 321 - 50 Total revenues 1,628 461 3,139 1,480 150 Expenditures: Current: Planning and Community Environment - 505 368 68 - Public safety - Police - - - - - Non-Departmental - 40 29 119 - Total expenditures - 545 397 187 - Excess (deficiency) of revenues over (under) expenditures 1,628 (84) 2,742 1,293 150 Other financing sources (uses): Transfers in - - - - - Transfers out (1,042) - - (1,221) (82) Total other financing sources (uses)(1,042) - - (1,221) (82) Change in fund balances 586 (84) 2,742 72 68 Fund balances, beginning of year 1,058 4,703 9,160 1,041 4,438 Fund balances, end of year 1,644$ 4,619$ 11,902$ 1,113$ 4,506$ CITY OF PALO ALTO Non-major Special Revenue Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2011 (Amounts in Thousands) 106 Downtown Business Local Law Assets Developer's Redevelopment Development Enforcement Seizure Impact Fee Agency District Total -$ -$ -$ -$ 92$ 92$ - - - - - 1,661 - - - - - 338 100 - - - - 101 - - - - - 359 6 - 150 - 3 484 - - - - - 19 - - - - - 2,574 - - - - - 963 - - - - - 102 - 2 446 - - 964 106 2 596 - 95 7,657 - - - - - 941 22 - - - - 22 - - - - 68 256 22 - - - 68 1,219 84 2 596 - 27 6,438 - - - 10 - 10 (30) - (220) (10) - (2,605) (30) - (220) - - (2,595) 54 2 376 - 27 3,843 217 - 5,113 - 32 25,762 271$ 2$ 5,489$ -$ 59$ 29,605$ 107 Street Improvement Federal Revenue Variance Variance Positive Positive Budget Actual (Negative) Budget Actual (Negative) Revenues: Special assessments -$ -$ -$ -$ -$ -$ Other taxes and fines 1,127 1,631 504 - - - From other agencies: Community Development Block Grants - - - 663 338 (325) State of California - - - - - - Other revenue from other agencies - - - 276 - (276) Permits and licenses - - - - - - Return on investments 31 (3) (34) - (22) (22) Rental income - - - - - - Other: Housing In-Lieu - residential - - - - - - University Avenue Parking - - - - - - California Avenue Parking - - - - - - Other fees - - - 7 145 138 Total revenues 1,158 1,628 470 946 461 (485) Expenditures: Current: Planning and Community Environment - - - 1,336 505 831 Public safety - Police - - - - - - Non-Departmental - - - - 40 (40) Total expenditures - - - 1,336 545 791 Excess (deficiency) of revenues over (under) expenditures 1,158 1,628 470 (390) (84) 306 Other financing sources (uses): Transfers in - - - 5 - (5) Transfers out (1,042) (1,042) - (5) - 5 Total other financing sources (uses)(1,042) (1,042) - - - - Change in fund balances 116$ 586 470$ (390)$ (84) 306$ Fund balances, beginning of year 1,058 4,703 Fund balances, end of year 1,644$ 4,619$ (Amounts in Thousands) CITY OF PALO ALTO Non-major Special Revenue Funds Combining Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended June 30, 2011 108 Housing In-Lieu Special Districts Transportation Mitigation Variance Variance Variance Positive Positive Positive Budget Actual (Negative) Budget Actual (Negative) Budget Actual (Negative) -$ -$ -$ -$ -$ -$ -$ -$ -$ - - - 30 30 - - - - - - - - - - - - - - 1 1 - - - - - - - - - - - - - - - - - - 306 359 53 - - - 153 224 71 29 26 (3) 145 100 (45) 9 19 10 - - - - - - 3,500 2,574 (926) - - - - - - - - - 963 963 - - - - - - - 94 102 8 - - - 222 321 99 - - - 562 50 (512) 3,884 3,139 (745) 1,422 1,480 58 707 150 (557) 4,850 368 4,482 148 68 80 - - - - - - - - - - - - 1,603 29 1,574 128 119 9 - - - 6,453 397 6,056 276 187 89 - - - (2,569) 2,742 5,311 1,146 1,293 147 707 150 (557) - - - - - - - - - - - - (1,349) (1,221) 128 (82) (82) - - - - (1,349) (1,221) 128 (82) (82) - (2,569)$ 2,742 5,311$ (203)$ 72 275$ 625$ 68 (557)$ 9,160 1,041 4,438 11,902$ 1,113$ 4,506$ (Continued) 109 Local Law Enforcement Asset Seizure Developer's Impact Fee Variance Variance Variance Positive Positive Positive Budget Actual (Negative)Budget Actual (Negative)Budget Actual (Negative) Revenues: Special assessments -$ -$ -$ -$ -$ -$ -$ -$ -$ Other taxes and fines - - - - - - - - - From other agencies: Community Development Block Grants - - - - - - - - - State of California 125 100 (25) - - - - - - Other revenue from other agencies - - - - - - - - - Permits and licenses - - - - - - - - - Return on investments 5 6 1 - - - 152 150 (2) Rental income - - - - - - - - - Other: Housing In-Lieu - residential - - - - - - - - - University Avenue Parking - - - - - - - - - California Avenue Parking - - - - - - - - - Other fees - - - - 2 2 553 446 (107) Total revenues 130 106 (24) - 2 2 705 596 (109) Expenditures: Current:Planning and Community Environment - - - - - - - - - Public safety - Police 153 22 131 - - - - - - Non-Departmental - - - - - - - - - Total expenditures 153 22 131 - - - - - - Excess (deficiency) of revenues over (under) expenditures (23) 84 107 - 2 2 705 596 (109) Other financing sources (uses): Transfers in - - - - - - - - - Transfers out (30) (30) - - - - (220) (220) - Total other financing sources (uses)(30) (30) - - - - (220) (220) - Change in fund balances (53)$ 54 107$ -$ 2 2$ 485$ 376 (109)$ Fund balances, beginning of year 217 - 5,113 Fund balances, end of year 271$ 2$ 5,489$ CITY OF PALO ALTO Non-major Special Revenue Funds Combining Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended June 30, 2011 (Amounts in Thousands) 110 Redevelopment Agency Downtown Business Improvement District Total Non-major Special Revenue Funds Variance Variance Variance Positive Positive Positive Budget Actual (Negative)Budget Actual (Negative)Budget Actual (Negative) -$ -$ -$ 160$ 92$ (68)$ 160$ 92$ (68)$ - - - - - - 1,157 1,661 504 - - - - - - 663 338 (325) - - - - - - 125 101 (24) - - - - - - 276 - (276) - - - - - - 306 359 53 - - - 2 3 1 517 484 (33) - - - - - - 9 19 10 - - - - - - 3,500 2,574 (926) - - - - - - 963 963 - - - - - - - 94 102 8 - - - - - - 1,344 964 (380) - - - 162 95 (67) 9,114 7,657 (1,457) - - - - - - 6,334 941 5,393 - - - - - - 153 22 131 9 - 9 170 68 102 1,910 256 1,654 9 - 9 170 68 102 8,397 1,219 7,178 (9) - 9 (8) 27 35 717 6,438 5,721 9 10 1 - - - 14 10 (4) - (10) (10) - - - (2,728) (2,605) 123 9 - (9) - - - (2,714) (2,595) 119 -$ - -$ (8)$ 27 35$ (1,997)$ 3,843 5,840$ - 32 25,762 -$ 59$ 29,605$ 111 112 This page left intentionally blank. 113 NON-MAJOR GOVERNMENTAL FUNDS Debt Service Funds GOLF COURSE This fund accounts for revenues received from the General Fund to provide payment of principal and interest associated with Certificates of Participation issued for the City’s golf course. CIVIC CENTER REFINANCING This fund accounts for revenues received from the General Fund to provide payment of principal and interest associated with the 2002A Civic Center Refinancing Certificates of Participation as they become due. DOWNTOWN PARKING IMPROVEMENT This fund accounts for revenues received from the General Fund to provide payment of principal and interest associated with the 2002B Downtown Parking Improvement Certificate of Participation as they become due. LIBRARY PROJECT This fund accounts for revenues received from property taxes to provide payment of principal and interest associated with the 2010 General Obligation Bonds as they become due CITY OF PALO ALTO Non-major Debt Service Funds Combining Balance Sheet June 30, 2011 (Amounts in Thousands) Civic Downtown Golf Center Parking Library Course Refinancing Improvement Projects Total Assets: Cash and investments : Available for operations 43$ -$ -$ 1,997$ 2,040$ Cash and investments with fiscal agents 624 351 250 - 1,225 Total Assets 667$ 351$ 250$ 1,997$ 3,265$ Fund balances: Restricted: Debt Service 667 351 250 1,997 3,265 Total fund balances 667 351 250 1,997 3,265 Total liabilities and fund balances 667$ 351$ 250$ 1,997$ 3,265$ 114 CITY OF PALO ALTO Non-major Debt Service Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2011 (Amounts in Thousands) Civic Downtown Golf Center Parking Library Course Refinancing Improvement Project Total Revenues: Property taxes -$ -$ -$ 3,468$ 3,468$ Return on investments 1 1 1 - 3 Other Other fees - - 11 - 11 Total revenues 1 1 12 3,468 3,482 Expenditures: Debt service: Principal retirement 370 390 110 - 870 Interest and fiscal charges 190 31 123 1,471 1,815 Total expenditures 560 421 233 1,471 2,685 Excess (deficiency) of revenues over (under) expenditures (559) (420) (221) 1,997 797 Other financing sources: Transfers in 528 418 233 - 1,179 Total other financing sources 528 418 233 - 1,179 Change in fund balances (31) (2) 12 1,997 1,976 Fund balances, beginning of year 698 353 238 - 1,289 Fund balances, end of year 667$ 351$ 250$ 1,997$ 3,265$ 115 Golf Course Civic Center Refinance Variance Variance Positive Positive Budget Actual (Negative) Budget Actual (Negative) Revenues: Special assessments -$ -$ -$ -$ -$ -$ Return on investments 32 1 (31) 13 1 (12) Other fees - - - - - - Total revenues 32 1 (31) 13 1 (12) Expenditures: Debt service: Principal retirement 370 370 - 390 390 - Interest and fiscal charges 190 190 - 31 31 - Total expenditures 560 560 - 421 421 - Excess (deficiency) of revenues over (under) expenditures (528) (559) (31) (408) (420) (12) Other financing sources (uses): Other - - - - - - Transfers in 528 528 - 408 418 10 Total other financing sources (uses)528 528 - 408 418 10 Change in fund balances -$ (31) (31)$ -$ (2) (2)$ Fund balances, beginning of year 698 353 Fund balances, end of year 667$ 351$ (Amounts in Thousands) CITY OF PALO ALTO Non-major Debt Service Funds Combining Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended June 30, 2011 116 Downtown Parking Improvement Library Project Total Non-major Debt Service Funds Variance Variance Variance Positive Positive Positive Budget Actual (Negative) Budget Actual (Negative) Budget Actual (Negative) -$ -$ -$ 3,491$ 3,468$ (23)$ 3,491$ 3,468$ (23)$ 9 1 (8) 9 - (9) 63 3 (60) - 11 11 - - - - 11 11 9 12 3 3,500 3,468 (32) 3,554 3,482 (72) 110 110 - - - - 870 870 - 123 123 - 1,472 1,471 (1) 1,816 1,815 (1) 233 233 - 1,472 1,471 (1) 2,686 2,685 (1) (224) (221) 3 2,028 1,997 (31) 868 797 (71) - - - - - - - - - 224 233 9 - - - 1,160 1,179 19 224 233 9 - - - 1,160 1,179 19 -$ 12 12$ 2,028$ 1,997 (31)$ 2,028$ 1,976 (52)$ 238 - 1,289 250$ 1,997$ 3,265$ 117 118 This page left intentionally blank. 119 NON-MAJOR GOVERNMENTAL FUNDS Permanent Fund EYERLY FAMILY This fund accounts for the revenues received from assets donated by Mr. and Mrs. Fred Eyerly for the City and or its citizenry. Eyerly Permanent Fund Variance Positive Budget Actual (Negative) Revenues: Return on investments 49$ 34$ (15)$ Other fees - 4 4 Total revenues 49 38 (11) Expenditures: Current: Non-Departmental - 18 (18) Total expenditures - 18 (18) Excess (deficiency) of revenues over (under) expenditures 49 20 (29) Change in fund balances 49$ 20 (29)$ Fund balances, beginning of year 1,402 Fund balances, end of year 1,422$ (Amounts in Thousands) CITY OF PALO ALTO Non-major Permanent Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended June 30, 2011 120 121 INTERNAL SERVICE FUNDS Introduction Internal Service Funds are used to finance and account for special activities and services performed by a designated department for other departments in the City on a cost reimbursement basis. VEHICLE REPLACEMENT AND MAINTENANCE This fund accounts for the maintenance and replacement of vehicles and equipment used by all City departments. The source of revenue is on reimbursement of fleet replacement and maintenance costs allocated to each department by usage of vehicle. TECHNOLOGY This fund accounts for replacement and upgrade of technology, and covers four primary areas used by all City departments: desktop, infrastructure, applications, and technology research and development. The source of revenue is on reimbursement of costs for support provided to other departments. PRINTING AND MAILING SERVICES This fund accounts for central duplicating, printing and mailing services provided to all City departments. Source of revenue for this fund is on reimbursement of costs for services and supplies purchased by other departments. GENERAL BENEFITS This fund accounts for the administration of compensated absences and health benefits. WORKERS’ COMPENSATION INSURANCE PROGRAM This fund accounts for the administration of the City’s self-insured workers’ compensation programs. GENERAL LIABILITIES INSURANCE PROGRAM This fund accounts for the administration of the City’s self-insured general liability programs. RETIREE HEALTH BENEFIT This fund accounts for the retiree health benefits. Vehicle Printing Workers' General Replacement and Compensation Liabilities Retiree and Mailing General Insurance Insurance Health Maintenance Technology Services Benefits Program Program Benefit Total Assets: Current Assets: Cash and investments: Available for operations 7,241$ 13,990$ -$ 12,570$ 17,961$ 5,714$ 3,262$ 60,738$ Accounts receivable, net 60 - - - - - - 60 Interest receivable 50 92 - 69 102 31 17 361 Inventory of materials and supplies 613 - - - - - - 613 Net OPEB assets - - - - - - 23,006 23,006 Total Current Assets 7,964 14,082 - 12,639 18,063 5,745 26,285 84,778 Noncurrent Assets: Capital assets: Non-Depreciable 151 - - - - - - 151 Depreciable, net 13,910 6,013 12 - - - - 19,935 Total Noncurrent Assets 14,061 6,013 12 - - - - 20,086 Total Assets 22,025 20,095 12 12,639 18,063 5,745 26,285 104,864 Liabilities: Current Liabilities: Accounts payable and accrued liabilities 121 346 49 1,974 33 - - 2,523 Accrued salaries and benefits 29 102 3 - - - - 134 Accrued compensated absences 4 10 - 3,086 - - - 3,100 Accrued claims payable - current - - - 328 3,978 1,567 - 5,873 Total Current Liabilities 154 458 52 5,388 4,011 1,567 - 11,630 Noncurrent liabilities: Accrued compensated absences - - - 6,286 - - - 6,286 Accrued claims payable - - - - 13,952 4,078 - 18,030 Total Liabilities 154 458 52 11,674 17,963 5,645 - 35,946 Net assets: Invested in capital assets 14,061 6,013 12 - - - - 20,086 Unrestricted (deficit)7,810 13,624 (52) 965 100 100 26,285 48,832 Total Net Assets (deficit)21,871$ 19,637$ (40)$ 965$ 100$ 100$ 26,285$ 68,918$ CITY OF PALO ALTO Internal Service Funds Combining Statement of Fund Net Assets June 30, 2011 (Amounts in Thousands) 122 Vehicle Printing Workers' General Replacement and Compensation Liabilities Retiree and Mailing General Insurance Insurance Health Maintenance Technology Services Benefits Program Program Benefit Total Operating revenues: Charges for services 7,605$ 10,399$ 1,100$ 35,358$ 5,080$ 1,479$ 10,980$ 72,001$ Total operating revenues 7,605 10,399 1,100 35,358 5,080 1,479 10,980 72,001 Operating expenses: Administrative and general 788 3,546 1,167 338 574 1,254 507 8,174 Operations and maintenance 2,537 5,646 - 115 - 1 - 8,299 Depreciation and amortization 1,609 3,083 3 - - - - 4,695 Claim payments and change in estimated self-insured liability - - - 1,703 4,796 273 - 6,772 Refund of charges for services 113 1 - - - - - 114 Compensated absences and other benefits - - - 32,600 - - 9,787 42,387 Total operating expenses 5,047 12,276 1,170 34,756 5,370 1,528 10,294 70,441 Operating income (loss)2,558 (1,877) (70) 602 (290) (49) 686 1,560 Nonoperating revenues (expenses): Return on investments 221 383 (1) 163 290 49 95 1,200 Gain on disposal of capital assets 85 - - - - - - 85 Other nonoperating revenues 59 - - - - - - 59 Total nonoperating revenues (expenses) 365 383 (1) 163 290 49 95 1,344 Income (loss) before transfers 2,923 (1,494) (71) 765 - - 781 2,904 Transfers in - 1,703 - - - - - 1,703 Transfers out (591) - - - - - - (591) Change in net assets 2,332 209 (71) 765 - - 781 4,016 Net assets, beginning of year 19,539 19,428 31 200 100 100 25,504 64,902 Net assets (deficit), end of year 21,871$ 19,637$ (40)$ 965$ 100$ 100$ 26,285$ 68,918$ CITY OF PALO ALTO Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Fund Net Assets For the Year Ended June 30, 2011 (Amounts in Thousands) 123 Vehicle Printing Workers' General Replacement and Compensation Liabilities Retiree and Mailing General Insurance Insurance Health Maintenance Technology Services Benefits Program Program Benefit Total Cash flows from operating activities:Cash received from customers 7,583$ 10,399$ 1,100$ 35,358$ 5,080$ 1,479$ 10,980$ 71,979$ Cash refunds to customers (113) (1) - - - - - (114) Cash payments to suppliers for goods and services (2,607) (5,864) 49 (101) - - - (8,523) Cash payments to employees (788) (3,540) (1,169) (34,271) (600) (1,262) (10,058) (51,688) Cash payments for judgments and claims - - - (1,707) (2,213) (427) - (4,347) Other cash receipts 59 - - - - - - 59 Cash flows provided by (used in) operating activities 4,134 994 (20) (721) 2,267 (210) 922 7,366 Cash flows from noncapital financing activities: Transfers in - 1,703 - - - - - 1,703 Transfers out (591) - - - - - - (591) Cash flows provided by (used in) noncapital financing activities (591) 1,703 - - - - - 1,112 Cash flows from capital and related financing activities:Acquisition of capital assets (2,294) (57) - - - - - (2,351) Cash flows from investing activities: Interest received/(paid) 217 381 (1) 350 188 18 88 1,241 Net change in cash and cash equivalents 1,466 3,021 (21) (371) 2,455 (192) 1,010 7,368 Cash and cash equivalents, beginning of year 5,775 10,969 21 12,941 15,506 5,906 2,252 53,370 Cash and cash equivalents, end of year $ 7,241 $ 13,990 $ - $ 12,570 $ 17,961 $ 5,714 $ 3,262 $ 60,738 Reconciliation of operating income (loss) to net cash flows provided by (used in) operating activities: Operating income (loss)2,558$ (1,877)$ (70)$ 602$ (290)$ (49)$ 686$ 1,560$ Adjustments to reconcile operating income (loss) to net cash provided by (used in) operating activities: Depreciation 1,609 3,083 3 - - - - 4,695 Other 59 - - - - - - 59 Change in assets and liabilities: Accounts receivable (22) - - - - - - (22) Inventory of materials and supplies (156) - - - - - - (156) Net OPEB asset - - - - - - 236 236 Accounts and other payables 86 (218) 49 133 (26) (7) - 17 Accrued salaries and benefits (4) (4) (2) (405) - - - (415) Accrued compensated absences 4 10 - (1,047) - - - (1,033) Accrued claims payable - - - (4) 2,583 (154) - 2,425 Cash flows provided by (used in) operating activities 4,134$ 994$ (20)$ (721)$ 2,267$ (210)$ 922$ 7,366$ CITY OF PALO ALTO Internal Service Funds Combining Statement of Cash FlowsFor the Year Ended June 30, 2011 (Amounts in Thousands) 124 125 FIDUCIARY FUNDS Introduction Fiduciary Funds are used to account for assets held by the City acting in a fiduciary capacity for other entities and individuals. The funds are operated to carry out the specific actions required by the trust agreements, ordinances and other governing regulations. Fiduciary Funds are presented separately from the Citywide and Fund financial statements. Agency Funds are custodial in nature and do not involve measurement of results of operations. The City maintains three agency funds, as follows: CALIFORNIA AVENUE PARKING ASSESSMENT DISTRICT This fund accounts for receipts and disbursements associated with the 1993 Parking District No. 92-13 Assessment Bonds. CABLE JOINT POWERS AUTHORITY The fund was established to account for the activities of the cable television system on behalf of the members. UNIVERSITY AVENUE AREA PARKING ASSESSMENT DISTRICT The fund accounts for the receipts and disbursements associated with the Series 2001-A University Avenue Area Off-Street Parking Assessments Bonds. CITY OF PALO ALTO All Agency Funds Statement of Changes in Assets and Liabilities For the Year Ended June 30, 2011 Balance Balance California Avenue Parking Assessment District July 1, 2010 Additions Deletions June 30, 2011 Assets: Cash and investments available for operations 220$ -$ 12$ 208$ Liabilities: Due to bondholders 220$ -$ 12$ 208$ Cable Joint Powers Authority Assets: Cash and investments available for operations 885$ 19$ -$ 904$ Interest receivable 8 - 1 7 Total assets 893$ 19$ 1$ 911$ Liabilities: Due to other governments 893$ 19$ 1$ 911$ University Avenue Area Parking Assessment District Assets: Cash and investments available for operations 2,330$ -$ 324$ 2,006$ Cash and investments with fiscal agents 3,902 4 - 3,906 Interest receivable 29 - 4 25 Total assets 6,261$ 4$ 328$ 5,937$ Liabilities: Due to bondholders 6,261$ 4$ 328$ 5,937$ Total Agency Funds Assets: Cash and investments available for operations 3,435$ 19$ 336$ 3,118$ Cash and investments with fiscal agents 3,902 4 - 3,906 Interest receivable 37 - 5 32 Total assets 7,374$ 23$ 341$ 7,056$ Liabilities: Due to bondholders 6,481$ 4$ 340$ 6,145$ Due to other governments 893 19 1 911 Total liabilities 7,374$ 23$ 341$ 7,056$ (Amounts in Thousands) 126 127 STATISTICAL SECTION The statistical section contains comprehensive statistical data, which relates to physical, economic, social and political characteristics of the City. It is intended to provide users with a broader and more complete understanding of the City and its financial affairs than is possible from the financial statements and supporting schedules included in the financial section. In this section, readers will find comparative information related to the City’s revenue sources, expenditures, property tax valuations, levies and collections, general obligation bonded debt, utility revenue debt service, demographics and pension plan funding. Where available, the comparative information is presented for the last ten fiscal years. In addition, this section presents information related to the City’s legal debt margin computation, principal taxpayers, notary and security bond coverages, and other miscellaneous statistics pertaining to services provided by the City. In contrast to the financial section, the statistical section information is not usually subject to independent audit. Financial Trends These schedules contain trend information to help the reader understand how the City’s financial performance and well-being have changed over time: 1. Net Assets by Component 2. Changes in Net Assets 3. Fund Balances of Governmental Funds 4. Changes in Fund Balance of Governmental Funds Revenue Capacity These schedules contain information to help the reader assess the City’s most significant local revenue sources, property tax and electric charges: 1. Electric Daily Loads and Top Customers by Usage 2. Electric Operating Revenue by Source 3. Assessed Value of Taxable Property 4. Property Tax Rates, All Overlapping Governments 5. Property Tax Levies and Collections 6. Principal Property Taxpayers 7. Assessed Valuation and Parcels by Land Use 8. Per Parcel Assessed Valuation of Single Family Homes Debt Capacity These schedules present information to help the reader assess the affordability of the City’s current levels of outstanding debt and the City’s ability to issue additional debt in the future: 1. Ratio of Outstanding Debt by Type 2. Computation of Direct and Overlapping Debt 3. Computation of Legal Bonded Debt Margin 4. Revenue Bond Coverage Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the City’s financial activities take place: 1. Taxable Transactions by Type of Business 2. Demographic and Economic Statistics 3. Principal Employers 128 STATISTICAL SECTION Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the City’s financial report relates to the services the City provides and the activities it performs: 1. Full-Time Equivalent City Government Employees by Function 2. Operating Indicators by Function/Program 3. Capital Asset Statistics by Function/Program 4. Insurance Coverage Sources Unless otherwise noted, the information in these schedules is derived from the Comprehensive Annual Financial Reports for the relevant year. The City implemented GASB Statement 34 in 2002; schedules presenting government-wide information include information beginning in that year. 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Governmental activities Invested in capital assets, net of related debt $252,183 $279,306 $297,125 $305,225 $311,335 $326,411 $343,537 $356,657 $369,499 $364,747 Restricted 56,785 37,112 30,417 27,273 29,885 32,576 27,428 36,632 34,323 16,437 Unrestricted 117,113 130,463 123,762 117,301 123,823 127,190 130,460 118,133 102,199 134,722 Total governmental activities net assets $426,081 $446,881 $451,304 $449,799 $465,043 $486,177 $501,425 $511,422 $506,021 $515,906 Business-type activities Invested in capital assets, net of related debt $270,622 $279,885 $294,197 $303,473 $318,738 $342,922 $370,303 $384,313 $399,317 $416,418 Restricted 1,728 1,728 1,798 1,750 1,732 1,732 1,732 1,732 4,300 0 Unrestricted 210,990 228,308 226,278 215,128 228,032 230,912 226,539 208,025 232,420 253,740 Total business-type activities net assets $483,340 $509,921 $522,273 $520,351 $548,502 $575,566 $598,574 $594,070 $636,037 $670,158 Primary government Invested in capital assets, net of related debt $522,805 $559,191 $591,322 $608,698 $630,073 $669,333 $713,840 $740,970 $768,816 $781,165 Restricted 58,513 38,840 32,215 29,023 31,617 34,308 29,160 38,364 38,623 16,437 Unrestricted 328,103 358,771 350,040 332,429 351,855 358,102 356,999 326,158 334,619 388,462 Total primary government net assets $909,421 $956,802 $973,577 $970,150 $1,013,545 $1,061,743 $1,099,999 $1,105,492 $1,142,058 $1,186,064 Source: Annual Financial Statements Fiscal Year Ended June 30, City of Palo Alto - Net Assets by Component (Accrual Basis of Accounting) Last Ten Fiscal Years ($000) $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 $ T h o u s a n d s Net of Related Debt Restricted Unrestricted 129 City of Palo Alto - Changes in Net Assets Last Ten Fiscal Years ($000) (Accrual Basis of Accounting) 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Expenses Governmental Activities:City Council $238 $234 $269 $130 $141 $180 $323 $394 $455 $15City Manager 1,765 1,565 1,663 1,725 1,563 1,760 2,273 2,085 2,399 1,842City Attorney 2,410 2,028 2,300 2,653 2,598 2,390 2,653 2,575 2,621 953City Clerk 633 598 808 770 945 900 1,241 1,098 1,369 803City Auditor 583 646 668 764 843 838 1,379 2,053 2,601 138Administrative Services **10,138 9,723 6,271 6,982 6,972 6,419 15,477 17,784 17,893 9,888Human Resources 2,166 1,728 2,078 2,410 2,546 2,472 2,806 3,448 3,707 1,346 Public Works 15,656 13,702 14,460 16,400 17,596 16,645 18,565 21,270 18,658 19,357 Planning and Community Environment 7,311 7,485 8,898 10,162 9,931 12,929 16,388 12,940 12,114 15,031 Police 19,049 19,273 20,414 22,416 23,411 23,861 27,740 29,288 29,351 30,465 Fire 16,870 16,859 17,308 18,127 18,747 19,530 22,386 23,199 26,448 28,531Community Services 19,850 19,633 20,864 17,240 17,296 15,729 17,736 19,862 17,171 22,845Library00 4,835 5,323 5,347 6,321 6,244 6,143 6,920Non-Departmental **8,412 7,449 7,618 12,474 10,400 12,133 0 0 0 0Interest on Long Term Debt 1,094 675 635 693 512 477 438 404 370 2,742 Total Governmental Activities Expenses $106,175 $101,598 $104,254 $117,781 $118,824 $121,610 $135,726 $142,644 $141,300 $140,876 Business-Type Activities:Water $12,722 $13,237 $16,047 $14,969 $15,881 $16,794 $18,842 $20,271 $21,037 $24,268Electric98,405 73,744 73,545 73,051 91,570 99,294 108,032 122,268 107,910 100,130Fiber Optics *0 0000001,284 1,407 1,561Gas28,778 22,270 22,994 26,656 29,107 30,690 37,211 34,603 32,498 32,051Wastewater Collection 8,489 8,712 9,203 8,907 11,005 10,085 12,023 14,875 10,696 12,275Wastewater Treatment 13,287 14,312 14,868 17,457 16,747 15,901 18,902 36,896 13,466 19,731Refuse23,750 24,635 24,282 24,959 26,989 25,372 28,827 37,217 28,119 30,684Storm Drainage 2,188 2,489 2,975 3,336 2,673 2,517 3,202 2,943 2,491 3,229Airport- ----------31External Services 349 583 688 760 868 767 984 0 0 0Total Business-Type Activities Expenses 187,968 159,982 164,602 170,095 194,840 201,420 228,023 270,357 217,624 223,960 Total Primary Government Expenses $294,143 $261,580 $268,856 $287,876 $313,664 $323,030 $363,749 $413,001 $358,924 $364,836 Program Revenues Governmental Activities:Charges for Services:City CouncilCity ManagerCity Attorney $92 $64 $22 $22 $13 $16 $12 $53City Clerk $1 1 1 2City Auditor 1Administrative Services 12 406 815 480 627 835 870 726 984 $2,889Human Resources 11Public Works 320 1,058 260 573 805 968 1,310 1,169 1,258 2,419Planning and Community Environment 4,062 5,119 3,074 4,090 5,509 6,267 5,498 4,704 4,813 7,237Police3,966 3,396 4,415 3,801 4,178 4,179 4,274 3,947 4,093 3,237Fire7,976 7,811 7,565 8,555 9,078 9,610 9,418 10,723 10,244 12,037Community Services 7,793 7,537 7,846 7,592 10,803 9,128 10,314 8,522 8,729 7,724Library133 129 146 176 177 199 480Operating Grants and Contributions 5,568 4,468 4,213 3,677 3,976 5,642 4,029 3,599 4,829 2,884 * Prior to 2009, Fiber Optics was included in Electric Fiscal Year Ended June 30, ** Beginning in 2008, includes expenditures classified as Non-departmental in prior years (GFOA recommendation) 130 City of Palo Alto - Changes in Net Assets Last Ten Fiscal Years ($000) (Accrual Basis of Accounting) 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Capital Grants and Contributions 32,380 635 1,990 804 3,156 1,756 1,930 3,810 1,280 1,903 62,078 30,524 30,243 29,727 38,285 38,555 37,835 37,389 36,482 40,810 Business-Type Activities:Charges for Services:Water 16,034 17,654 21,993 21,041 21,108 23,495 26,510 27,120 26,259 26,624Electric 93,755 91,622 92,617 88,737 119,418 102,549 103,833 119,320 121,900 122,109Fiber Optics * 0 0000003,336 3,105 3,322Gas 41,658 29,714 24,839 31,206 36,977 42,221 49,021 47,838 44,450 43,584Wastewater Collection 9,292 10,676 12,647 12,041 13,801 14,848 15,102 14,486 15,136 15,094Wastewater Treatment 13,987 13,556 14,744 15,982 18,778 16,957 22,889 28,425 16,915 18,830Refuse 21,777 21,691 21,923 23,387 24,795 25,532 28,805 29,101 28,568 30,469Storm Drainage 2,221 2,192 2,170 2,484 5,174 5,181 5,450 5,505 5,647 5,796External Services 380 605 585 766 854 789 112000Operating Grants and Contributions 361 610Capital Grants and Contributions 185 756 1,594 639 475 3,004 Total Business-Type Activities Program 199,289 187,710 191,518 195,644 240,905 232,328 253,316 275,770 262,816 269,442Revenue $261,367 $218,234 $221,761 $225,371 $279,190 $270,883 $291,151 $313,159 $299,298 $310,252 Revenues Net (Expense)/RevenueGovernmental Activities ($44,097) ($71,074) ($74,011) ($88,054) ($80,539) ($83,055) ($97,891) ($105,255) ($104,819) ($100,066)Business-Type Activities 11,321 27,728 26,916 25,549 46,065 30,908 25,293 5,413 45,189 45,482 Total Primary Government Net Expense ($32,776) ($43,346) ($47,095) ($62,505) ($34,474) ($52,147) ($72,598) ($99,842) ($59,630) ($54,584) General Revenues and Other Changes in Net AssetsGovernmental Activities:Taxes:Property Taxes $13,270 $13,882 $13,707 $16,657 $18,731 $21,466 $23,084 $25,432 $25,981 $29,156Sales Taxes 20,085 18,041 18,151 19,308 20,315 22,194 22,623 20,089 17,991 20,746Utilities Users Taxes 6,457 7,067 7,152 7,269 8,759 9,356 10,285 11,030 11,295 10,851Transient Occupancy Tax 6,615 5,333 5,489 5,686 6,393 6,709 7,976 7,111 6,858 8,082Other taxes 6,284 7,275 8,493 5,580 7,033 6,293 6,261 3,364 4,055 8,156Investment Earnings 10,589 10,213 326 4,988 2,567 8,747 12,313 8,525 6,514 3,500Rents and Miscellaneous 18,524 15,333 10,165 12,997 10,440 13,670 11,896 15,682 12,729 12,377Transfers 13,334 14,730 14,951 14,064 21,545 15,754 18,701 24,020 13,994 17,083 Total Government Activities 95,158 91,874 78,434 86,549 95,783 104,189 113,139 115,253 99,417 109,951Business-Type Activities:Investment Earnings 15,620 13,583 387 8,093 3,631 11,910 16,416 14,103 10,769 5,722Special Item (21,500)Transfers (13,334) (14,730) (14,951) (14,064) (21,545) (15,754) (18,701) (24,020) (13,994) (17,083) Total Business-Type Activities 2,286 (1,147) (14,564) (27,471) (17,914) (3,844) (2,285) (9,917) (3,225) (11,361) Total Primary Government $97,444 $90,727 $63,870 $59,078 $77,869 $100,345 $110,854 $105,336 $96,192 $98,590 Change in Net AssetsGovernmental Activities $51,061 $20,800 $4,423 ($1,505)$15,244 $21,134 $15,248 $9,998 ($5,402)$9,885Business-Type Activities 13,607 26,581 12,352 (1,922) 28,151 27,064 23,008 (4,504) 41,964 34,121 Total Primary Government $64,668 $47,381 $16,775 ($3,427) $43,395 $48,198 $38,256 $5,494 $36,562 $44,006 Source: Annual Financial Statements * Prior to 2009, Fiber Optics was included in Electric Total Primary Government Program Total Government Activities Program Revenues Fiscal Year Ended June 30, 131 Last Ten Fiscal Years ($000) (Modified Accrual Basis of Accounting) $ T h o u s a n d s Fiscal Year Ended June 30, 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 General Fund Nonspendable $3,278 $3,303 $3,762 $3,931 $4,052 $5,002 $7,286 $6,476 $6,581 $6,085 Restricted 0000000000 Committed 0000000000 Assigned 6,022 6,386 2,973 3,401 3,914 6,855 4,851 6,100 7,295 6,235 Unassigned 54,133 56,618 60,087 24,498 26,251 27,551 30,278 30,648 27,581 31,859 Total General Fund $63,433 $66,307 $66,822 $31,830 $34,217 $39,408 $42,415 $43,224 $41,457 $44,179 Source: Annual Financial Statements City of Palo Alto - Fund Balances of Governmental Funds (General Fund) $0 $10 $20 $30 $40 $50 $60 $70 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Nonspendable Restricted Committed Assigned Unassigned $ T h o u s a n d s 132 Last Ten Fiscal Years ($000) (Modified Accrual Basis of Accounting) $ T h o u s a n d s Fiscal Year Ended June 30, 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 All Other Governmental Funds Nonspendable $0 $0 $0 $0 $0 $0 $731 $1,308 $1,402 $1,422 Restricted 31,622 11,574 2,761 1,522 1,822 1,540 1,406 1,412 55,400 50,644 Committed 15,094 7,127 4,206 7,521 18,430 22,883 15,207 22,043 16,962 24,776 Assigned 29,243 40,606 36,117 45,358 46,723 41,684 44,116 36,629 38,538 20,114 Unassigned 0000000001 Total all other governmental funds $75,959 $59,307 $43,084 $54,401 $66,975 $66,107 $61,460 $61,392 $112,302 $96,957 Source: Annual Financial Statements City of Palo Alto - Fund Balances of Governmental Funds (All Other Governmental Funds) $0 $20 $40 $60 $80 $100 $120 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Nonspendable Restricted Committed Assigned Unassigned $ T h o u s a n d s 133 City of Palo Alto - Changes in Fund Balance of Governmental Funds Last Ten Fiscal Years ($000) Fiscal Year Ended June 30, 2002 2003 2004 2005 Revenues Sales tax $20,085 $18,041 $18,151 $19,308 Property tax 13,231 13,821 13,707 16,657 Other taxes 20,485 21,070 22,427 19,941 Permits and licenses 2,901 3,161 2,563 3,183 Fines, forfeits and penalties 2,181 2,124 2,884 2,096 Interest and rentals 19,547 19,981 11,480 14,968 From other agencies 3,860 3,776 4,661 2,757 Charges for services 16,667 16,798 16,018 17,159 Other 8,580 5,095 1,681 4,269 Total Revenues 107,537 103,867 93,572 100,338 Expenditures Administration (1)18,235 17,521 13,862 14,509 Public works 9,549 9,858 8,031 9,060 Planning and community environment 7,378 7,721 8,793 9,692 Police 19,047 19,719 19,962 21,117 Fire 16,722 16,841 16,891 17,615 Community services 19,499 19,793 19,934 16,298 Library (2) 4,800 Non-departmental 8,259 7,442 7,598 9,028 Special revenue and capital projects 16,960 33,584 22,289 21,317 Debt service - Principal payments 465 875 780 785 Debt Service - Interest and fiscal fees 686 696 639 583 Total Expenditures 116,800 134,050 118,779 124,804 Excess (deficiency) of revenues over (under) expenditures (9,263)(30,183) (25,207) (24,466) Other Financing Sources (Uses) Transfers in 27,389 31,402 28,632 60,429 Transfers (out)(14,444)(16,603) (19,133) (46,622) Other Contribution from assessment district 31,823 425 Proceeds from long term debt 7,055 Payments to refunded bond escrow (3,820)(1,038) Total other financing sources (uses)48,003 15,224 9,499 12,769 Net Change in fund balances $38,740 ($14,959) ($15,708) ($11,697) Debt service as a percentage of noncapital expenditures 1.1%1.6%1.5% 1.3% Source:Annual Financial Statements Note:(a) The City implemented GASB Statement 34 in fiscal year 2002. Therefore this calculation is included only for fiscal years subsequent to that date. (1) Comprised of the following departments: City Council, City Manager, City Attorney, City Clerk, City Auditor, Administrative Services and Human Resources. (2) Prior to 2005, Library was included in Community Services. (Modified Accrual Basis of Accounting) 134 Fiscal Year Ended June 30, 2006 2007 2008 2009 2010 2011 $20,315 $22,194 $22,623 $20,089 $17,991 $20,746 18,731 21,466 23,084 25,432 25,981 29,156 23,712 23,698 25,202 22,712 23,206 26,149 4,305 4,711 4,761 4,033 4,408 5,433 2,128 2,517 2,183 2,131 1,857 1,833 13,776 17,750 20,507 19,183 19,045 16,553 5,931 3,448 4,300 5,984 3,035 1,614 18,672 19,929 19,610 19,837 19,775 22,311 4,058 7,503 4,713 6,223 4,724 8,613 111,628 123,216 126,983 125,624 120,022 132,408 14,299 14,399 16,250 16,002 17,353 8,351 9,036 9,256 10,072 10,064 9,787 11,317 9,292 11,874 9,861 10,462 9,480 10,309 22,279 23,305 27,006 27,053 26,728 30,519 18,114 19,146 21,644 21,904 24,294 28,355 19,740 16,533 17,138 17,451 16,451 20,029 5,170 5,260 6,219 5,985 5,900 6,509 10,389 12,122 14,089 10,765 10,149 7,352 13,243 17,478 21,626 21,485 22,006 35,486 810 850 885 800 840 870 523 489 451 416 382 1,815 122,895 130,712 145,241 142,387 143,370 160,912 (11,267) (7,496) (18,258) (16,763) (23,348) (28,504) 26,640 27,701 33,437 39,903 34,835 30,323 (12,390) (15,882) (16,819) (22,399) (21,415) (14,352) (90) 59,071 14,250 11,819 16,618 17,504 72,491 15,881 $2,983 $4,323 ($1,640) $741 $49,143 ($12,623) 1.2% 1.2% 1.1% 1.0% 1.0% 2.1% 135 June 30, 2011 Daily (Oct-Mar)(Apr-Sep) Hours Winter Summer 0 93,533 92,647 1 90,081 88,935 2 88,307 86,821 3 87,933 85,983 4 89,385 87,089 5 93,615 90,323 6 102,552 96,901 7 110,866 105,185 8 115,737 113,038 9 120,311 119,961 10 123,822 125,999 11 125,539 129,720 12 126,447 131,914 13 126,613 133,301 14 125,445 133,904 15 125,276 133,609 16 125,259 132,405 17 127,671 129,973 18 127,644 124,528 19 124,246 119,626 20 120,690 118,503 21 115,015 114,209 22 107,167 106,419 23 99,405 98,557 Source:City of Palo Alto, Utilities Resource Management Customer (alphabetical order) Type of Business kWh's % of System Total 529 Bryant St LLC Technology City of Palo Alto Municipal CPI-David Morman Research Hewlett Packard Computer Space System Loral Satellite & Satellite Systems Stanford Hines Interests Property Management Stanford Hospital Hospital Varian Medical Systems Manufacturing of Medical Equipment Veterans Admin Hospital Hospital VMWare Inc.Computer Total 340,236,175 35.95 % Source:City of Palo Alto, Utilities Department City of Palo Alto - Electric Daily Loads and Top Customers by Usage (in thousands of kWh) Top Ten Electric Customers by Usage # Kilowatt Hours 0 20 40 60 80 100 120 140 1 3 5 7 9 11 13 15 17 19 21 23 KWh (Average Daily Loads in kWh's) Hours of the Day Winter Summer 136 City of Palo Alto - Electric Operating Revenue by Source Last Ten Fiscal Years ($000) Fiscal Year Residential Commercial City of Palo Alto Other Total 2002 11,377 56,214 1,925 6 69,521 2003 11,657 55,353 2,004 24 69,039 2004 12,245 54,881 2,047 66 69,240 2005 13,009 56,683 2,222 67 71,981 2006 14,973 67,389 2,395 97 84,854 2007 15,150 68,214 2,397 69 85,829 2008 16,109 72,632 2,571 0 91,312 2009 17,939 83,710 2,823 0 104,472 2010 19,898 89,315 2,890 0 112,103 2011 19,848 88,076 2,991 0 110,915 Customer (alphabetical order) Type of Business Net Charges % of System Total 529 Bryant St LLC Technology City of Palo Alto Municipal CPI-David Morman Research Hewlett Packard Computer Space System Loral Satellite System Stanford Hines Interests Property Mgmt Stanford Hospital Hospital Varian Medical Systems Manufacturing Veterans Admin Hospital Hospital VMWare Inc.Computer Total 38,007,506$ 35.36% Source:City of Palo Alto, Utilities Department Notes:Revenue includes all utilities (metered and non-metered), revenue adjustments, and Primary Voltage discount. Does not include CEC surcharge, UUT, Solar and Rap discounts, and deposits. Top Ten Electric Revenue $0$10,000$20,000$30,000 $40,000$50,000 $60,000$70,000 $80,000$90,000$100,000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Residential Commercial City of Palo Alto Other 137 City of Palo Alto - Assessed Value of Taxable Property Last Ten Fiscal Years ($000) $ T h o u s a n d s Net Local Secured Roll Subtotal Less Fiscal Year Land Improvements Personal Property Net Local Secured Roll Public Utilities Unsecured Property Exemptions Net of State Aid Total Assessed Value Total Direct Tax Rate 2002 5,744,675 6,347,719 292,812 12,385,206 3,371 1,627,594 913,475 13,102,696 1% 2003 6,140,438 6,692,162 309,386 13,141,986 3,859 1,612,179 951,807 13,806,217 1% 2004 6,588,474 6,996,106 195,859 13,780,439 3,956 1,582,368 1,196,546 14,170,217 1% 2005 7,075,300 7,722,660 220,585 15,018,545 4,150 1,354,310 1,402,039 14,974,966 1% 2006 7,941,482 8,364,668 174,666 16,480,816 4,084 1,361,117 1,595,871 16,250,146 1% 2007 8,725,485 8,915,623 213,154 17,854,262 3,923 1,391,284 1,639,856 17,609,613 1% 2008 9,497,746 9,453,436 228,875 19,180,057 3,174 1,536,584 1,797,327 18,922,488 1% 2009 10,420,139 10,527,617 303,688 21,251,444 2,573 1,702,884 1,871,292 21,085,609 1% 2010 11,007,650 10,752,671 288,148 22,048,469 2,573 1,638,436 1,809,119 21,880,359 1% 2011 11,011,160 10,962,928 241,280 22,215,368 2,573 1,495,574 1,757,241 21,956,274 1% Source:County of Santa Clara Assessor's Office Note:Beginning in fiscal year 1988-89, Chapter 921 of the Statutes of 1987 requires the establishment of a single county-wide tax rate area for the assignment of the assessed value of certain types of state-assessed utility property and sets forth formulas for the determination of county-wide tax rates for this particular type of property. The State Constitution requires property to be assessed at one hundred percent of the most recent purchase price, plus an increment of no more than two percent annually, plus any local over-rides. These values are considered to be full market values. $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Land Improvements Personal Property Public Utilities Unsecured Property 138 City of Palo Alto - Property Tax Rates All Overlapping Governments Last Ten Fiscal Years Basic County* City** County County Hospital Library Santa Clara Fiscal Wide Retirement G. O. Bond G. O. Bond Valley Water School Community Year Levy Levy (Measure A) (Measure N) District District College Total 2002 1.0000 0.0364 0.0000 0.0000 0.0062 0.0727 0.0000 1.1153 2003 1.0000 0.0388 0.0000 0.0000 0.0072 0.0586 0.0108 1.1154 2004 1.0000 0.0388 0.0000 0.0000 0.0087 0.0666 0.0110 1.1251 2005 1.0000 0.0388 0.0000 0.0000 0.0092 0.0680 0.0129 1.1289 2006 1.0000 0.0388 0.0000 0.0000 0.0078 0.0526 0.0119 1.1111 2007 1.0000 0.0388 0.0000 0.0000 0.0072 0.0720 0.0346 1.1526 2008 1.0000 0.0388 0.0000 0.0000 0.0071 0.0702 0.0113 1.1274 2009 1.0000 0.0388 0.0000 0.0000 0.0061 0.0674 0.0123 1.1246 2010 1.0000 0.0388 0.0122 0.0000 0.0074 0.0686 0.0322 1.1592 2011 1.0000 0.0388 0.0095 0.0171 0.0072 0.0751 0.0326 1.1803 *The County General Obligation Bond (Measure A) was passed in 2008 to fund the seismic upgrade of the Santa Clara Valley Medical Center. Rates were first levied for the 2009-10 fiscal year. **The City of Palo Alto General Obligation Bond (Measure N) was passed in 2008 to fund the construction and renovation of three of the City's libraries. Rates were first levied for the 2010-11 fiscal year. Source: County of Santa Clara, Tax Rates and Information $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 $ H u n d r e d s Basic County Wide Levy County Retirement Levy County Hospital G.O. Bond City Library G.O. Bond Santa Clara Valley Water District School District Community College 139 City of Palo Alto - Property Tax Levies and Collections Last Ten Fiscal Years ($000) Percent of Total Current Percent Delinquent Total Tax Fiscal Total Tax of Levy Tax Tax Collections Year Tax Levy (a) Collections Collected Collections (b) Collections to Tax Levy 2002 13,231 13,231 100% - 13,231 100% 2003 13,821 13,821 100% - 13,821 100% 2004 13,707 13,707 100% - 13,707 100% 2005 16,657 16,657 100% - 16,657 100% 2006 18,731 18,731 100% - 18,731 100% 2007 21,466 21,466 100% - 21,466 100% 2008 23,084 23,084 100% - 23,084 100% 2009 25,432 25,432 100% - 25,432 100% 2010 25,981 25,981 100% - 25,981 100% 2011 25,688 25,688 100% - 25,688 100% Source:County of Santa Clara Assessor's Office Note:Current tax collections beginning in 1993 have been reduced by a mandatory tax reallocation imposed by the State of California. (a) During fiscal year 1995, the County began providing the City 100% of its tax levy under an agreement which allows the County to keep all interest and delinquency charges collected. (b) Effective with the fiscal year 1993-94, the City is on the Teeter Plan, under which the County of Santa Clara pays the full tax levy due. All prior delinquent taxes were also received in that fiscal year. 140 City of Palo Alto - Principal Property Taxpayers Current Year and Nine Years Ago ($000) FY 2011 FY 2002 Percentage Percentage of Total City of Total City Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Taxpayer Value Rank Value Value Rank Value Leland Stanford Jr University $3,328,472 1 15.2% $1,955,683 1 17.2% Space System /Loral, Inc.208,784 2 1.0% 187,824 2 1.7% 899 Charleston 157,700 3 0.7%0.0% Albert L Schultz Jewish Community Center 123,255 4 0.6%0.0% Arden Realty Limited Partnership 111,632 5 0.5% 0.0% Whisman Ventures, LLC 104,281 6 0.5%0.0% ECI 2 Bayshore LLC / ECI Hamilton LLC 73,349 7 0.3% 0.0% Blackhawk Parent LLC 49,821 8 0.2% 0.0% Ronald & Ann Williams Charitable Foundation 42,951 9 0.2% 0.0% 300 / 400 Hamilton Associates 41,123 10 0.2% 0.0% Agilent Technologies 0.0%81,317 3 0.7% Embarcadero Place Associates 0.0%76,500 4 0.7% Sun Microsystems, Inc.0.0%73,970 5 0.7% Harbor Investment Partners 0.0%58,026 6 0.5% California Pacific Commercial Corp.0.0%50,657 7 0.4% Cowper-Hamilton Associates 0.0%40,361 8 0.4% 529 Bryant Street 0.0%36,250 9 0.3% Pacific Hotel Dev Venture LP 0.0%35,067 10 0.3% Subtotal $4,241,368 19.3%$2,595,655 22.8% Total City Taxable Assessed Value FY 2011 $21,956,274 FY 2002 $11,379,838 Source: County of Santa Clara compiled by Hunt Consulting, LLC 141 City of Palo Alto - Assessed Valuation and Parcels By Land Use As Of June 30, 2011 2010-11 No. of Assessed % of No. of % of Taxable % of Valuation (a) Total Parcels Total Parcels Total Non-Residential: Agricultural/Forest 25,742,741$ 0.13 50 0.25 34 0.17 Commercial 1,486,858,269 7.27 470 2.31 464 2.31 Professional/Office 2,385,942,691 11.66 484 2.38 465 2.31 Industrial/Research & Development 1,975,226,900 9.65 189 0.93 184 0.91 Recreational 20,804,566 0.10 14 0.07 11 0.05 Government/Social/Institutional 351,145,899 1.72 104 0.51 40 0.20 Miscellaneous 6,313,752 0.03 16 0.08 15 0.07 Subtotal Non-Residential 6,252,034,818$ 30.56 1,327 6.53 1,213 6.02 Residential: Single Family Residence 11,506,870,425$ 56.25 14,912 73.42 14,885 74.00 Condominium/Townhouse 1,435,220,989 7.02 2,743 13.50 2,739 13.62 2-4 Residential Units 340,294,612 1.66 526 2.59 526 2.61 5+ Residential Units/Apartments 694,174,103 3.39 331 1.63 306 1.52 Mobile Home 71,042 0.00 7 0.03 7 0.03 Subtotal Residential 13,976,631,171$ 68.32 18,519 91.17 18,463 91.78 Vacant Parcels 229,460,815$ 1.12 465 2.30 440 2.20 Total 20,458,126,804$ 100.00 20,311 100.00 20,116 100.00 Source:California Municipal Statistics, Inc. Note: (a) Local Secured Assessed Valuation, Excluding Tax-Exempt Property This schedule is provided as required by the Continuing Disclosure Agreement for the City's Series 2010A General Obligation Bond and is not required by Government Accounting Standards Board (GASB). Therefore, ten years of comparison data is not presented. 142 City of Palo Alto - Per Parcel Assessed Valuation of Single Family Homes June 30, 2011 Average No. of Assessed Parcels Valuation Single Family Residential 14,885 $773,051 No. of 2010-11 No. of % of Cumulative Total % of Cumulative Assessed Valuation Parcels (a) Total % of Total Valuation Total % of Total $0 - $99,999 2,085 14.007 14.007 155,194,242$ 1.349 1.349 $100,000 - $199,999 2,017 13.551 27.558 277,894,745 2.415 3.764 $200,000 - $299,999 1,015 6.819 34.377 253,767,993 2.205 5.969 $300,000 - $399,999 855 5.744 40.121 299,307,295 2.601 8.570 $400,000 - $499,999 870 5.845 45.966 392,818,001 3.414 11.984 $500,000 - $599,999 878 5.899 51.864 483,210,968 4.199 16.183 $600,000 - $699,999 749 5.032 56.896 488,078,563 4.242 20.425 $700,000 - $799,999 686 4.609 61.505 515,766,103 4.482 24.907 $800,000 - $899,999 781 5.247 66.752 664,641,232 5.776 30.683 $900,000 - $999,999 741 4.978 71.730 704,718,248 6.124 36.808 $1,000,000 - $1,099,999 706 4.743 76.473 738,400,223 6.417 43.225 $1,100,000 - $1,199,999 554 3.722 80.195 638,039,562 5.545 48.769 $1,200,000 - $1,299,999 424 2.849 83.043 529,245,429 4.599 53.369 $1,300,000 - $1,399,999 362 2.432 85.475 488,049,730 4.241 57.610 $1,400,000 - $1,499,999 323 2.170 87.645 467,586,288 4.064 61.674 $1,500,000 - $1,599,999 313 2.103 89.748 484,896,920 4.214 65.888 $1,600,000 - $1,699,999 205 1.377 91.125 337,668,636 2.934 68.822 $1,700,000 - $1,799,999 163 1.095 92.220 284,459,104 2.472 71.294 $1,800,000 - $1,899,999 132 0.887 93.107 244,458,723 2.124 73.419 $1,900,000 - $1,999,999 105 0.705 93.813 204,125,993 1.774 75.193 $2,000,000 and Greater 921 6.187 100.000 2,854,542,427 24.807 100.000 Total 14,885 100.000 11,506,870,425$ 100.000 Source:California Municipal Statistics, Inc. Note: (a) Improved single family residential parcels. Excludes condominiums and parcels with multiple family units. Assessed Valuation $567,149 Assessed Median This schedule is provided as required by the Continuing Disclosure Agreement for the City's Series 2010A General Obligation Bond and is not required by Government Accounting Standards Board (GASB). Therefore, ten years of comparison data is not presented. 2010-11 Valuation $11,506,870,425 143 Last Ten Fiscal Years ($000) Governmental Activities Certificates General Special Fiscal of Obligation Assessment Capital Lease Year Participation Bonds Debt Obligations Total 2002 13,695 0 595 84 14,374 2003 12,905 0 510 57 13,472 2004 12,215 0 420 25 12,660 2005 10,625 0 325 0 10,950 2006 9,915 0 225 0 10,140 2007 9,175 0 115 0 9,290 2008 8,405 0 0 0 8,405 2009 7,605 0 0 0 7,605 2010 6,765 58,500 0 0 65,265 2011 5,895 58,945 0 0 64,840 Business-Type Activities Utility Total Percentage Percentage Fiscal Revenue Primary of Assessed of Personal Per Year Bonds Total Government Value (a) Income (b) Capita (c) 2002 47,210 47,210 61,584 0.47 % 2.04% $1.02 2003 46,069 46,069 59,541 0.43 % 1.97% $0.98 2004 44,862 44,862 57,522 0.38 % 1.87% $0.95 2005 43,598 43,598 54,548 0.34 % 1.67% $0.88 2006 42,288 42,288 52,428 0.32 % 1.53% $0.84 2007 40,887 40,887 50,177 0.28 % 1.46% $0.80 2008 46,310 46,310 54,715 0.29 % 1.54% $0.86 2009 46,565 46,565 54,170 0.26 % 1.47% $0.84 2010 83,647 83,647 148,912 0.68 % 4.46% $2.28 2011 87,117 87,117 151,957 0.69 % 4.45% $2.36 Sources:City of Palo Alto (a) County of Santa Clara (assessed value) (b) Per capita personal income are only available for Santa Clara County. Personal income is the product of the countywide per capita amount and the City's population. (c) State of California, Department of Finance (population) California State Department of Transportation Forecasts Note:Debt amounts exclude any premiums, discounts, or other amortization amounts. Details regarding the City's outstanding debt can be found in the notes to the financial statements. City of Palo Alto - Ratio of Outstanding Debt by Type 0 20 40 60 80 100 120 140 160 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 $ T h o u s a n d s Total Governmental Total Business 144 City of Palo Alto - Computation of Direct and Overlapping Debt June 30, 2011 FY 2011 Assessed Valuation Percentage Amount Total Applicable Applicable Debt To City of To City of OVERLAPPING TAX AND ASSESSMENT DEBT:Outstanding Palo Alto (a) Palo Alto Santa Clara County $334,900,000 8.276% $27,716,324 Santa Clara Valley Water District, Zone W-1 405,000 0.473% 1,916 Foothill-DeAnza Community College District 650,224,288 23.470% 152,607,640 Palo Alto Unified School District 229,109,249 88.460% 202,670,042 Fremont Union High School District 265,975,108 0.002%5,320 Los Gatos Joint Union High School District 55,215,000 0.011%6,074 Mountain View-Los Altos Union High School District 50,486,384 1.030%520,010 Cupertino Union School District 122,899,991 0.004%4,916 Los Altos School District 86,664,000 1.042%903,039 Mountain View-Whisman School District 2,645,000 1.014%26,820 Saratoga Union School District 47,550,032 0.023%10,937 Whisman School District 19,129,761 3.630%694,410 City of Palo Alto 55,305,000 100.000% 55,305,000 El Camino Hospital District 143,805,000 0.093%133,739 City of Palo Alto Special Assessment Bonds 35,480,000 100.000% 35,480,000 Santa Clara Valley Water District Benefit Assessment District 143,160,000 8.276% 11,847,922 TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT $2,242,953,813 $487,934,109 DIRECT AND OVERLAPPING GENERAL FUND DEBT: Santa Clara County General Fund Obligations $786,980,000 8.276% $65,130,465 Santa Clara County Pension Obligations 386,024,822 8.276% 31,947,414 Santa Clara County Board of Education Certificates of Participation 12,580,000 8.276% 1,041,121 21,215,000 23.470% 4,979,161 9,650,000 0.011% 1,062 6,115,000 1.030% 62,985 Saratoga Union High School District Certificates of Participation 6,110,000 0.023% 1,405 City of Palo Alto General Fund Obligations 5,895,000 100.000% 5,895,000 Santa Clara County Vector Control District Certificates of Participation 3,800,000 8.276% 314,488 Midpeninsula Regional Open Space Park District General Fund Obligations 131,003,031 13.742% 18,002,437 $1,369,372,853 $127,375,538 TOTAL DIRECT DEBT $61,200,000 TOTAL OVERLAPPING DEBT $554,109,647 COMBINED TOTAL DEBT $3,612,326,666 $615,309,647 (b) Note: (a) Percentage of overlapping agency's assessed valuation located within boundaries of the city. non-bonded capital lease obligations. Ratios to Assessed Valuation Direct Debt ($55,305,000) Combined Direct Debt ($61,200,000) Total Overlapping Tax and Assessment Debt Combined Total Debt STATE SCHOOL BUILDING AID REPAYABLE AS OF 06/30/11: $0 Source: California Municipal Statistics, Inc. $21,956,274,024 0.28% 2.22% 2.80% Foothill-DeAnza Community College District Certificates of Participation Mountain View-Los Altos Union High School District Certificates of Participation (b) Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and tax allocation bonds and TOTAL DIRECT AND OVERLAPPING GENERAL FUND DEBT 0.25% Los Gatos-Saratoga Joint Union High School District Certificates of Participation 145 City of Palo Alto - Computation of Legal Bonded Debt Margin June 30, 2011 Assessed Valuation: Secured property assessed value, net of exempt real property $21,956,274 Bonded debt limit 3.75% of assessed value (a)$823,360 Amount of debt subject to limit: (b) Certificates of participation 5,895 General Obligation Bonds 55,305 Special assessment debt with government commitment 0 Total Debt 61,200 Less amount of debt not subject to limit 5,895 Amount of debt subject to limit 55,305 Legal bonded debt margin $768,055 Total net debt applicable Total Net Debt Legal to the limit Fiscal Debt Applicable to Debt as a percentage Year Limit Limit Margin of debt limit 2002 491,351 0 491,351 0.00% 2003 516,615 0 516,615 0.00% 2004 561,561 0 561,561 0.00% 2005 609,378 0 609,378 0.00% 2006 609,377 0 609,377 0.00% 2007 660,360 0 660,360 0.00% 2008 709,593 0 709,593 0.00% 2009 790,710 0 790,710 0.00% 2010 820,513 55,305 765,208 7.23% 2011 823,360 55,305 768,055 7.20% Source: Annual Financial Statements Notes: (a) California Government Code, Section 43605 sets the debt limit at 15%. The Code section was enacted prior to the change in basing assessed value to full market value when it was previously 25% of market value. Thus, the limit shown as 3.75% is one-fourth the limit to account for the adjustment of showing assessed valuation at full cash value. Prior year limits have been adjusted to conform to the current year methodology. (b) In accordance with California Government Code Section 43605, only the City's general obligation bonds are subject to the legal debt limit of 15%. The above does not include debt recorded in the Enterprise Funds because such debt is not subject to legal debt margin. Special assessment debt excludes debt where there is no government commitment. (in thousands of dollars) 146 Direct Net Revenue Fiscal Gross Operating Available for Year Revenue Expenditures Debt Services (a) Principal Interest Total Coverage 2002 176,947 148,345 28,602 1,955 1,660 3,615 7.91 2003 165,414 116,268 49,146 1,255 2,354 3,609 13.62 2004 169,047 121,988 47,059 1,310 2,307 3,617 13.01 2005 171,493 147,123 24,370 1,365 2,257 3,622 6.73 2006 214,944 144,465 70,479 1,410 2,203 3,613 19.51 2007 205,258 164,340 40,918 1,465 2,147 3,612 11.33 2008 222,799 186,285 36,514 1,525 2,088 3,613 10.11 2009 246,028 195,489 50,539 1,590 2,024 3,614 13.98 2010 233,774 187,658 46,116 1,755 1,954 3,709 12.43 2011 237,600 168,328 69,272 2,655 3,261 5,916 11.71 Source: Annual Financial Statements Note: (a) Excludes depreciation and amortization expense. Details regarding the City's outstanding debt can be found in the notes to the financial statements. FY 2008 Principal for Debt Service was restated due to correction of data. City of Palo Alto - Revenue Bond Coverage Debt Service Water, Electric, Gas, Wastewater Collection, Wastewater Treatment and Storm Drainage Funds Last Ten Fiscal Years ($000) $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Net Revenue Available Total Debt Service 147 Fiscal Year Department Stores Eating/ Drinking Places Auto Sales Furniture/ Appliance Apparel Stores Food Markets Service Stations Drug Stores Other Retail Retail Stores Total All Other Outlets Total 2002 2,646 2,321 2,533 1,593 1,171 371 379 180 3,674 14,868 5,009 19,877 2003 2,316 2,172 2,094 1,455 1,114 375 388 171 2,811 12,896 4,834 17,730 2004 2,425 2,168 1,958 1,479 1,186 351 437 168 3,698 13,870 3,997 17,867 2005 2,621 2,206 1,966 1,176 1,310 356 533 317 3,590 14,075 5,139 19,214 2006 2,664 2,306 2,062 1,168 1,346 370 595 392 4,244 15,147 5,042 20,189 2007 2,751 2,486 1,954 1,109 1,485 374 602 203 5,075 16,039 5,185 21,224 2008 2,685 2,566 1,731 1,685 1,497 349 622 405 4,682 16,222 5,066 21,288 2009 2,251 2,443 1,358 1,431 1,258 315 493 214 4,284 14,047 5,277 19,324 2010 2,215 2,418 1,288 1,402 1,254 343 549 219 4,458 14,146 4,268 18,414 2011 2,374 2,621 1,474 1,564 1,292 381 630 242 4,873 15,451 4,848 20,299 Source:California State Board of Equalization, compiled by MBIA Muniservices Company State Funds 7.00% County Transportation Fund (Transportation Development Act) 0.25% County Transportation Fund 1.00% City 1.00% 9.25% Source: California State Board of Equalization Note: Effective July 1, 2011 the sales tax rate decreased to 8.25%. City of Palo Alto- Taxable Transactions by Type of Business Last Ten Fiscal Years ($000) RETAIL STORES SALES TAX RATES FOR THE FISCAL YEAR ENDED JUNE 30, 2011 Department Stores 12% Eating/ Drinking Places 13.1% Auto Sales 7%Furniture/ Appliance 7.6%Apparel Stores 6.8% Food Markets 1.9% Service Stations 3% Drug Stores 1.2% Other Retail 24.2% All Other Outlets 23.2% Fiscal Year 2011 148 City of Palo Alto - Demographic and Economic Statistics Last Ten Fiscal Years Santa Clara City of Palo Alto City of Palo Alto Santa Clara City Total Fiscal City of Palo Alto Unemployment School County Population County ($000) Year Population Rate (%) Population Population % of County Personal Income 2002 60,500 3.7%9,952 1,719,565 3.52%77,548,912 2003 60,465 4.1%10,151 1,729,917 3.50%77,680,349 2004 60,246 3.2%10,341 1,731,422 3.48%82,638,917 2005 61,674 2.8%10,527 1,759,585 3.51%86,400,000 2006 62,148 2.5%10,607 1,773,258 3.50%91,600,000 * 2007 62,615 2.6%11,056 1,808,056 3.46%96,900,000 * 2008 63,367 3.5%11,329 1,837,075 3.45%107,900,000 * 2009 64,484 6.5%11,329 1,857,621 3.47%109,700,000 * 2010 65,408 6.2%11,565 1,880,876 3.48%99,600,000 * 2011 64,417 5.3%12,024 1,781,427 3.62%105,500,000 * Source: California State Department of Finance State Employment Development Office Palo Alto Unified School District *California State Department of Transportation Forecasts $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 Total County Personal Income 9 10 11 12 City of Palo Alto School Population 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% City Unemployment Rate 3.00% 3.20% 3.40% 3.60% 3.80% 4.00% City Population % of County Thousands 149 City of Palo Alto - Principal Employers Current Year and Three Years Ago Percentage Number of Rank of Total City Number of Rank Employer Employees Employment Employees Stanford University 10,223 1 9.3%9,821 1 Stanford University Medical Center/Hospital 5,813 2 5.3%5,025 2 Lucile Packard Children's Hospital 3,549 3 3.2%3,326 4 Veteran's Affairs Palo Alto Health Care System 3,500 4 3.2%3,500 3 Hewlett-Packard Company 2,001 5 1.8%2,001 5 Palo Alto Medical Foundation 2,000 6 1.8%2,000 6 Space Systems Loral 1,700 7 1.5%1,700 7 Wilson Sonsini Goodrich Rosati 1,500 8 1.4%1,500 8 Palo Alto Unified School District 1,318 9 1.2%1,304 9 City of Palo Alto 1,019 10 0.9%1,100 10 Subtotal 32,623 29.7% Total City Day Population 110,000 Source: www.ReferenceUSA.com, www.stanfordhospital.org, www.lpch.org, www.pausd.org, www.stanford.edu, www.cityofpaloalto.org FY 2011 FY 2008 Note: Reporting as a statistical started in FY 2006. Comparable data was not available until FY 2008. 150 City of Palo Alto - Full-Time Equivalent City Government Employees by Function Last Ten Fiscal Years 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Governmental Funds General Fund Administrative Depts 143.60 145.10 101.10 96.24 96.65 99.05 98.65 97.80 89.30 82.84 Community Services 153.00 153.00 144.75 98.25 99.25 97.25 96.25 96.50 94.25 74.50 Fire 129.00 132.50 128.50 126.00 127.00 127.00 127.00 126.69 122.69 120.74 Library (a)44.00 44.25 43.75 43.75 43.75 42.25 41.25 Planning and Community Environment 56.50 59.00 54.80 53.30 53.30 53.30 53.30 53.30 48.85 44.60 Police 176.50 177.50 171.00 164.50 164.00 163.00 163.00 164.00 161.50 157.00 Public Works 87.05 93.05 76.20 67.90 67.90 67.90 67.90 69.23 63.67 58.57 Capital Projects Fund 12.70 20.20 20.20 20.00 20.00 20.67 24.67 23.67 Special Revenue Fund 1.20 1.20 1.20 1.20 1.20 1.20 1.15 1.65 Enterprise Funds Public Works Department 110.45 110.45 111.35 112.65 112.65 112.65 112.65 113.55 114.63 115.01 (Refuse, Storm Drain, Wastewater Treatment) Utilities Department 230.50 229.50 233.75 233.90 235.90 234.90 234.90 238.01 241.61 250.71 (Administrative, Electric, Gas, Wastewater Collection, Water ) CPA External Services (b)4.00 7.00 5.70 6.00 6.00 5.80 5.80 - - - Other Funds Printing and Mailing 4.15 4.15 4.15 4.70 4.60 4.65 4.05 4.05 4.05 1.57 Technology 33.15 29.56 29.60 29.80 29.80 30.65 30.65 30.41 Equipment Management 15.00 15.00 16.00 16.00 16.00 16.20 16.20 16.20 16.08 16.08 Total 1,109.75 1,126.25 1,094.35 1,074.40 1,078.50 1,076.45 1,074.45 1,075.60 1,055.35 1,018.60 Source: City of Palo Alto - Adopted Operating Budget (b) CPA External Services of the original 5.80 FTE, .80 FTE was transferred to the Technology Fund and 5.00 FTE was eliminated. Notes: (a) Library became its own entity effective 2005, originally part of Community Services. - 100.0 200.0 300.0 400.0 500.0 600.0 700.0 800.0 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Fu l l T i m e E q u i v a l e n t s Administrative Depts Community Services Fire Library (a) Planning and Community Environment Police Public Works Capital Projects Fund Special Revenue Fund 151 Last Ten Fiscal Years 2002 2003 2004 Function / Program Public Safety: Fire: Number of Fire Hydrants 1,741 1,746 1,874 Planning & Community Environment: Number of Housing Units 26,841 26,934 27,019 Commercial & Industrial Space - Million Sq Ft 27.3 27.3 27.3 Electric Utility: Number of Customer Accounts 28,348 28,408 28,482 Million of KWH Sold 997 957 958 Fiber Optics Utility: Number of Fiber Optic Connections 30 23 18 Water Utility: Number of Customer Accounts 19,437 19,487 19,557 Million CCF Sold 5.9 5.6 6.0 Gas Utility: Number of Customer Accounts 23,116 23,169 23,216 Million Therms Sold 33.7 31.8 31.5 Waste Water: Number of Customer Accounts 21,772 21,819 21,830 Millions of Gallons Processed 8,699 8,704 8,238 Source:City of Palo Alto State of California, Dept of Finance (housing units) Note:Fiscal Years 2004-2006, number of fire hydrants are restated due to change in source of data. Fiscal Years 2007 and 2008, for Water Utility - Million CCF Sold, are restated due to correction of measuring units. City of Palo Alto - Operating Indicators by Function/Program Fiscal Year 152 2005 2006 2007 2008 2009 2010 2011 1,873 1,919 1,944 1,948 1,949 1,954 1,852 27,522 27,767 27,763 27,938 28,291 28,445 28,216 27.3 27.3 27.3 27.3 27.3 27.3 27.3 28,539 28,653 28,684 29,024 28,527 28,527 29,708 959 966 978 977 996 965 946 39 22 23 27 26 24 24 19,605 19,645 19,726 19,942 19,442 19,916 20,248 5.3 5.2 5.4 5.5 5.7 5.0 5.0 23,300 23,353 23,357 23,502 23,090 23,322 23,816 32.0 31.5 31.3 32.2 30.6 30.7 30.9 21,825 21,784 21,835 21,990 22,210 22,193 22,320 8,395 8,972 9,220 8,510 7,958 8,184 8,652 Fiscal Year 153 City of Palo Alto - Capital Asset Statistics by Function/Program Last Ten Fiscal Years 2002 2003 2004 2005 Function/Program Public Safety: Fire: Fire Stations 8 8 8 8 Fire Apparatus 25 22 23 25 Police: Police Stations 1 1 1 1 Police Patrol Vehicles 33 33 30 30 Community Services: Acres - Downtown/Urban Parks 170 170 170 170 Acres - Open Space 3,731 3,731 3,731 3,731 Parks and Preserves 34 34 34 35 Golf Course 1 1 1 1 Tennis Courts 52 52 52 52 Athletic Center 1 1 1 1 Community Centers 4 4 4 4 Theatres 3 3 3 3 Cultural Center/Art Center 1 1 1 1 Junior Museum and Zoo 1 1 1 1 Swimming Pools 1 1 1 1 Nature Center 2 2 2 2 Libraries: Libraries 6 6 5 5 Public Works: Number of Trees Maintained 37,941 34,939 35,440 35,096 Electric Utility: Overhead Pole Miles 227 227 227 225 Underground Trench Miles 186 186 186 188 Water Utility: Miles of Water Mains 226 226 226 226 Gas Utility: Miles of Gas Mains 207 207 207 207 Waste Water: Miles of Sanitary Sewer Lines 202 202 202 202 Source: City of Palo Alto Fiscal Year 154 2006 2007 2008 2009 2010 2011 88 8888 25 25 23 28 28 27 11 1111 30 30 30 30 30 30 170 157 157 157 157 157 3,731 3,744 3,744 3,744 3,744 3,744 35 36 36 36 36 36 11 1111 52 51 51 51 51 51 14 4444 44 4444 33 3333 11 1111 11 1111 11 1111 23 3333 55 5555 34,841 34,556 35,322 35,255 35,255 35,207 217 194 193 193 193 193 210 252 253 253 253 253 217 217 217 214 214 214 207 207 207 207 205 205 202 202 202 207 207 207 Fiscal Year 155 EXPIRATION TYPE COVERAGE (Deductible) LIMITS COMPANY DATE PROPERTY LOSS Blanket All real & personal property ($10,000 deductible), Fine Arts ($2,500 deductible) $380,029,130 CA Public Entity Property Program 07/02/16 Boiler & Machinery All real & personal property ($25,000 deductible) $100,000,000 maximum all risk per occurrence limit CA Public Entity Property Program 07/02/16 $1,000,000 minimum contingent business interruption Flood Insurance All real property 1305 Middlefield Road ($1,000 deductible) $500,000 Hartford Fire Insurance Co. 04/08/16 FINANCIAL LOSS Employee Dishonesty Position bond-faithful performance per loss ($5,000 deductible) $1,000,000 / $4,000,000 x $1,000,000 per occurrence for City Mgr. & Director of ASD Fidelity & Deposit Co. 03/23/16 UMBRELLA EXCESS LIABILITY City is a member of an insurance pool participating with a number of other California cities ($1,000,000 self-insured retention) $100,000,000 annual aggregate Everest Ins. Co. Lexington Ins Co. Axis & Arch 07/02/16 Trustees Errors and Omissions Bodily injury and property damage liability Errors and omissions liability SPECIAL LIABILITY Each occurrence Volunteers Accident Medical - Each person / ($100 deductible) $20,000 QBE Insurance Co. 02/04/16 Special Events Bodily injury $1,000,000 per occurrence Colony Insurance Company 01/02/16 EMPLOYEE BENEFIT Travel Accident Indemnity, based on salary $1,500,000 per accident Life Insurance Co. of North America 06/02/16 EMPLOYEE HEALTH PLAN The City participates in the California Public Employees' Medical and Health Care Act (PEMHCA) program to provide medical benefits to employees and retirees WORKERS' COMPENSATION City is self-insured for first $750,000 liability $750,000 per occurrence 07/02/16 EXCESS WORKERS' COMPENSATION Pooled Retention $4,000,000 limit per occurrence - Workers Comp and Employers Liability CSAC Excess Insurance Authority 07/02/16 Reinsured Layer $45,000,000 workers comp per occurrence, excess of pooled retention limit, includes $5,000,000 employers liability ACE American Insurance Co. 07/02/16 5 City of Palo Alto - Insurance Coverage June 30, 2011 Source: Human Resources Dept, City of Palo Alto 156 CITY OF PALO ALTO Index to the Single Audit Report For the Year Ended June 30, 2011 157 Page Independent Auditor’s Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards ....................................... 159 Independent Auditor’s Report on Compliance with Requirements that Could Have a Direct and Material Effect on Each Major Program, Internal Control Over Compliance in Accordance with OMB Circular A-133 and Schedule of Expenditures of Federal Awards ........................................................................................ 161 Schedule of Expenditures of Federal Awards ........................................................................................... 163 Notes to the Schedule of Expenditures of Federal Awards ....................................................................... 164 Schedule of Findings and Questioned Costs ............................................................................................. 165 Schedule of Prior Audit Findings ............................................................................................................. 176 158 This page intentionally left blank. 159 Honorable Mayor and City Council of the City of Palo Alto, California INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS We have audited the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Palo Alto, California, (City), as of and for the year ended June 30, 2011, and have issued our report thereon dated December 1, 2011. Our report includes an explanatory paragraph indicating that the City adopted the provisions of Governmental Accounting Standards Board Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control Over Financial Reporting Management of the City is responsible for establishing and maintaining effective internal control over financial reporting. In planning and performing our audit, we considered the City’s internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control over financial reporting. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the City’s financial statements will not be prevented, or detected and corrected on a timely basis. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over financial reporting that might be deficiencies, significant deficiencies or material weakness. We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses, as defined above. However, we identified certain deficiencies in internal control over financial reporting, described as items 2011-A through 2011-H in Section II of the accompanying schedule of findings and questioned costs over financial statements that we consider to be significant deficiencies in internal control over financial reporting. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. 160 Compliance and Other Matters As part of obtaining reasonable assurance about whether the City’s financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. The City’s responses to the findings identified in our audit are described in Section II of the accompanying schedule of findings and questioned costs. We did not audit the City’s responses and, accordingly, we express no opinion on them. This report is intended solely for the information and use of the Mayor and City Council, management, federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. Walnut Creek, California December 1, 2011 161 Honorable Mayor and City Council of the City of Palo Alto, California INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH REQUIREMENTS THAT COULD HAVE A DIRECT AND MATERIAL EFFECT ON EACH MAJOR PROGRAM AND ON INTERNAL CONTROL OVER COMPLIANCE IN ACCORDANCE WITH OMB CIRCULAR A-133 Compliance We have audited City of Palo Alto’s compliance with the types of compliance requirements described in the OMB Circular A-133 Compliance Supplement that could have a direct and material effect on each of the City’s major federal programs for the year ended June 30, 2011. The City’s major federal programs are identified in the summary of the auditor’s result section of the accompanying schedule of findings and questioned costs. Compliance with the requirements of laws, regulations, contracts, and grants applicable to each of its major federal programs is the responsibility of the City’s management. Our responsibility is to express an opinion on the City’s compliance based on our audit. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in the Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the City’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination of the City’s compliance with those requirements. In our opinion, the City complied, in all material respects, with the compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended June 30, 2011. However, the results of our auditing procedures disclosed instances of noncompliance with those requirements, which are required to be reported in accordance with OMB Circular A-133 and which are described in the accompanying schedule of findings and questioned costs as items 2011-1, 2011-4 and 2011-6. Internal Control Over Compliance Management of the City is responsible for establishing and maintaining effective internal control over compliance with the requirements of laws, regulations, contracts, and grants applicable to federal programs. In planning and performing our audit, we considered the City’s internal control over compliance with the requirements that could have a direct and material effect on a major federal program to determine the auditing procedures for the purpose of expressing our opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A-133, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control over compliance. 162 Our consideration of internal control over compliance was for the limited purpose described in the preceding paragraph and was not designed to identify all deficiencies in internal control over compliance that might be significant deficiencies or material weaknesses and therefore, there can be no assurance that all deficiencies, significant deficiencies, or material weaknesses have been identified. However, as discussed below, we identified certain deficiencies in internal control over compliance that we consider to be a material weakness and other deficiencies that we consider to be significant deficiencies. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected or corrected, on a timely basis. We consider the deficiencies in internal control over compliance described in the accompanying schedule of findings and questioned costs as items 2011-1, 2011-3, and 2011-5 to be material weaknesses. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. We consider the deficiencies in internal control over compliance described in the accompanying schedule of findings and questioned costs as items 2011-2 and 2011-4 to be significant deficiencies. The City’s responses to the findings identified in our audit are described in the accompanying schedule of findings and questioned costs. We did not audit the City’s responses and, accordingly, we express no opinion on the responses. This report is intended solely for the information and use of the Mayor and City Council, management, federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. Walnut Creek, California December 1, 2011 Grantor Federal Identifying CFDA Subrecipients Grantor/Pass-Through Grantor/Program Title Number Number Expenditures Expenditures U.S Department of Housing and Urban Development Direct CDBG - Entitlement Grants Cluster Community Development Block Grants/Entitlement Grants B-10-MC-06-0020 14.218 487,032$ 358,946$ ARRA - Community Development Block Grant ARRA Entitlement Grants (CDBG-R)B-09-MY-06-0020 14.253 52,426 47,049 Subtotal - CDBG - Entitlement Grants Cluster 539,458 405,995 U.S. Department of Interior Direct ARRA - Water Reclamation and Refuse Program R10AP20003 15.504 4,939,600 - U.S. Department of Justice Direct Equitable Sharing Program CA0431200 16.CA0431200 1,222 - U.S. Department of Transportation Pass-through State of California Department of Transportation ARRA - Surface Transportation_Discretionary Grants for Capital Investments ARRA - Alma Road Rehabilitation ESPL-5100(013)20.932 322,545 - Environmental Protection Agency Pass-through California State Water Resources Control Board ARRA - Capitalization Grants for Clean Water State Revolving Funds 09-814-550 66.458 2,166,607 - U.S. Department of Energy Direct ARRA - Energy Efficiency and Conservation Block Grant DE-SC0002146 81.128 527,152 - U.S. Department of Homeland Security Direct Assistance to Firefighter Grant EMW-2008-FO-12589 97.044 136,430 - Pass-through from County of Santa Clara State Homeland Security Grant 2008-0006 97.073 6,088 - Total U.S. Department of Homeland Security 142,518 - TOTAL FEDERAL FINANCIAL AWARDS 8,639,102$ 405,995$ CITY OF PALO ALTO Schedule of Expenditures of Federal Awards For the Year Ended June 30, 2011 See Notes to Schedule of Expenditures of Federal Awards 163 CITY OF PALO ALTO Notes to the Schedule of Expenditures of Federal Awards For the Year Ended June 30, 2011 164 NOTE 1 – REPORTING ENTITY The Schedule of Expenditures of Federal Awards (the Schedule) includes expenditures of federal awards for the City of Palo Alto, California, and its component units as disclosed in the notes to the basic financial statements. NOTE 2 – BASIS OF ACCOUNTING Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements, regardless of measurement focus applied. All governmental funds are accounted for using the modified accrual basis of accounting. All proprietary funds are accounted for using the basis of accounting. Expenditures of federal awards reported on the Schedule are recognized when incurred. OMB Circular A-133 requires that certain adjustments be made to expenditures recognized when incurred. The adjustments applicable to the City are summarized below: Expenditure of Long-Term Debt Proceeds – In this fiscal year, the City received proceeds from long-term debt funded by the federal government, passed through the California State Water Resources Control Board under CFDA number 66.458. In accordance with the OMB Circular A-133, section .205(d), the City included current year expenditures of such proceeds on the Schedule. NOTE 3 – DIRECT AND INDIRECT (PASS-THROUGH) FEDERAL AWARDS Federal awards may be granted directly to the City by a federal granting agency or may be granted to other government agencies which pass-through federal awards to the City. The Schedule includes both of these types of federal award programs when they occur. NOTE 4 – RELATIONSHIP TO FEDERAL FINANCIAL REPORTS Amounts reported in the Schedule agree to or can be reconciled with the amounts reported in the related federal financial reports. NOTE 5 – RELATIONSHIP TO BASIC FINANCIAL STATEMENTS Federal awards and expenditures agree to or can be reconciled with the amounts reported in the City’s basic financial statements. CITY OF PALO ALTO Schedule of Findings and Questioned Costs For the Year Ended June 30, 2011 165 Section I - Summary of Auditor’s Results Financial Statements Type of auditor’s report issued on the basic financial statements of the City: Unqualified Internal control over financial reporting:  Material weakness(es) identified? No  Significant deficiency(ies) identified that are not considered to be material weaknesses? Yes Noncompliance material to the financial statements noted? No Federal Awards Internal control over major programs:  Material weakness(es) identified? Yes  Significant deficiency(ies) identified that are not considered to be material weaknesses? Yes Type of auditor’s report issued on compliance for major programs: Unqualified Any audit findings disclosed that are required to be reported in accordance with section 510(a) of OMB Circular A-133? Yes Identification of major programs: Program Title CFDA Number CDBG – Entitlement Grants Cluster 14.218 & 14.253 ARRA – Water Reclamation and Refuse Program 15.504 ARRA – Surface Transportation Discretionary Grants for Capital Investment 20.932 ARRA –Capitalization Grants for Clean Water State Revolving Funds 66.458 ARRA – Energy Efficiency and Conservation Block Grant Program 81.128 Dollar threshold used to distinguish between type A and type B programs: $300,000 Auditee qualified as a low-risk auditee? No CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 166 Section II – Financial Statement Findings 2011-A A Comprehensive Disaster Recovery Plan Has Not Been Fully Developed and Tested (Significant Deficiency) General computer controls should ensure that plans have been developed and documented to provide contingency for unforeseeable events, including the recovery of operational and financial data in the event of a disaster. The City, however, has not completed the development of a comprehensive disaster recovery plan. The current draft plan started development in 2008 and has yet to be completed. City IT management stated the prolonged plan development process was due to a lack of sufficient resources. The lack of a comprehensive plan that has been fully tested places the City at an increased risk of loss of financial data in the event of a disaster that affects the City’s server room. We recommend the City CIO (acting), working with the City Manager, should plan to budget for the resources necessary to complete the development of a comprehensive disaster recovery plan. Once the plan is completed, it should be fully tested to ensure the City’s financial data can be restored in a reasonable amount of time. Management’s Response: The City’s management agrees with this finding, which is consistent with other reports on the SAP/IT system. The IT Department was created by the City Manager as a stand alone department in the FY2012 budget. The Department was created, in part, to provide greater focus on IT priorities, such as security, among others. The IT Department will be lead by a new Chief Information Officer. The finding will be evaluated by the new IT Department as part of building a work plan for the future. 2011-B The City’s IT Assets Are Exposed to an Active Water-Based Fire Suppression System (Significant Deficiency) General computer controls should ensure that IT assets are adequately protected from physical and environmental hazards. The City’s server room, however, still has an active water-based fire suppression system. This places the City’s IT assets at increased risk of damage should the system be activated or should a pipe rupture. We recommend the City CIO (acting), working with the City Manager, should research the feasibility of implementing a dry fire suppression system in the City’s server room. Alternately, the active water-based system could be replaced by a dry-pipe system. If it is determined that the systems could be implemented, the City should budget for the replacement of the water-based system. Should the system replacement be deemed infeasible, alternative mitigating controls should be implemented, such as the installation of high temperature sprinkler heads and the development of a comprehensive disaster recovery plan. Management’s Response: Same response as provided under finding no. 2011-A. CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 167 Section II – Financial Statement Findings (Continued) 2011-C A Comprehensive IT Risk Assessment Has Not Been Performed (Significant Deficiency) General computer controls over the access to programs and data should require that a mechanism or procedures be in place to identify and react to risks arising from internal and external sources. A comprehensive means to identify IT risks is through the periodic performance of IT risk assessments. The City, however, has not performed a formal comprehensive and independent IT risk assessment to help identify the risks to the delivery of IT services and the accuracy and integrity of the City’s financial and personnel data. We recommend the City CIO (acting) should plan and budget for an independent IT risk assessment to be performed on the department’s functions. The risk assessment should focus on identifying all of the possible risks to the City IT department, the delivery of IT services and the accuracy and integrity of the City’s financial and personnel data. The risk assessment should quantify the likelihood of an event, the impact of the event and the mitigating controls that would address the possible risk. The risk assessment should also include network penetration testing to ascertain the vulnerabilities of the City’s computer network from hacking attempts. Management’s Response: Same response as provided under finding no. 2011-A. 2011-D City IT Department Does Not Have Oversight Over Non-Core Financial Applications (Significant Deficiency) The City has several applications that are used by the various departments. These include; Class, used by Parks and Recreation; Chameleon, used by Animal Services; Horizon, used by the Libraries; and Acella, used for Permitting. These applications are owned by the individual departments and not controlled nor managed by the City IT Department. Since management of the applications is decentralized, the individual applications may not adhere to best practices for application access (password configuration) or management of authorization profiles. This places the City network and financial data at increased risk of unauthorized access. We recommend the City Internal Auditor, working with the CIO (acting), should review the password configuration requirements being used in the City’s non-core financial applications. If it is found that the password requirements do not meet industry best practices shown in the table below, the password configuration settings within the applications should be updated, if possible. Account Setting Best Practices Password Length (Min.) 7-9 characters Expiration Period 30-60 days Account Lockout Threshold 3-5 invalid logon attempts will lock the account. Strong Passwords Required Yes Management’s Response: Same response as provided under finding no. 2011-A. CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 168 Section II – Financial Statement Findings (Continued) 2011-E City Firewalls Are Managed by a Single Person (Significant Deficiency) General computer controls require that logical security management be properly administered. The City’s firewalls, however, are accessible and configurable by mainly only one person within the IT Department. Although the City has additional staff that can assist with firewall activities, it does not have a single staff person that is a dedicated back up. This places the City’s network, application and data at increased risk should this person be unavailable for an extended period, or if the one person decided to lock all others out of the network. We recommend the CIO (acting) should either have at least one other IT staff or manager trained in the management of firewalls or have an outside consultant retained for these services. An additional secured account should also be created for firewall administration that could be used in the event the primary firewall administrator is unavailable for an extended period of time. Management’s Response: Same response as provided under finding no. 2011-A. 2011-F City Has Not Performed PCI Data Security Standards Compliance Assessment (Significant Deficiency) The Payment Card Industry Data Security Standard (PCI DSS) is a set of requirements designed to ensure that all entities that process, store or transmit credit card information maintain a secure environment. Entities that do not comply with PCI DSS may be subject to fines, card replacement costs, forensic audits, brand damage, etc., by the major credit card brands should a breach event occur. The City, however, has not performed a compliance assessment for PCI DSS. We recommend the City Manager, working with the CIO (acting) should have a PCI compliance audit conducted over the City’s payment card practices and security measures. Management’s Response: Same response as provided under finding no. 2011-A. 2011-G City-wide Capital Asset Policies are Outdated (Significant Deficiency) During the current year, the City purchased software in the amount of $232,696 and capitalized it as a nondepreciable asset under governmental-type activities. Given the constant evolution of technology, software typically has a useful life ranging from 5 to 20 years based on the expected duration and complexities of the system, rather than treating it as indefinite. Capitalizing software as nondepreciable seems to overstate the value of these intangible assets over time and would necessitate a large write-off when service utility is diminished or when it becomes obsolete. CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 169 Section II – Financial Statement Findings (Continued) 2011-G City-wide Capital Asset Policies are Outdated (Continued) (Significant Deficiency) Furthermore, upon our review of capital assets, we observed that the City-wide capital asset policies currently in place have not been updated since 1996 for governmental funds and 2005 for enterprise funds. These policies should be updated to address current practices and the provisions of subsequently issued Governmental Accounting Standards Board (GASB) guidance that may not be properly reflected in these dated policies. For instance, GASB issued Statement No. 34 in December 1999 that made revolutionary changes over the accounting and reporting of capital assets, including new provisions for infrastructure, and issued Statement No. 51 in June 2007 that provided accounting and financial reporting guidance for intangible assets, including internally generated computer software. We recommend that the City review and update the current capital asset policies for both governmental and enterprise funds to ensure the City is properly accounting and reporting for its capital assets under U.S. generally accepted accounting principles. Once the updated policies are in place, we also recommend the City conduct a review of its existing capital assets to ensure compliance with these policies. Management’s Response: The City’s management agrees with this finding and will be undertaking a comprehensive review of their existing capital asset policy. Once any necessary revisions are updated and approved, we will evaluate any impact on the capital asset balances. 2011-H Accounting for Retention Payable (Significant Deficiency) During our search for unrecorded liabilities, which included an examination of disbursements issued subsequent to year-end, we observed that the City does not accrue a liability for retention amounts withheld from its payments to vendors. In total, we identified 7 payments within our sample of disbursements that contained retention amounts withheld totaling $322,871, which were not accrued as fund liabilities. While retention amounts may not be due and payable until some future date when project milestones are met to the City’s satisfaction, they are customarily recognized as a liability since the goods and/or services have been received. We recommend that the City review its current practices over accounting for retention payable to determine whether or not its liabilities are understated for amounts owed to vendors. At a minimum, the City should accumulate a total of retention amounts withheld to determine the significance of these amounts by opinion unit and, for governmental funds, whether or not the timing of payments would necessitate the recording of a fund liability in the current period. Management’s Response: The City’s management agrees with this finding and will be evaluating the options available in our existing system to record these liabilities. The results of the evaluation will determine how we can best implement this change from a practical perspective. CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 170 Section III - Federal Award Findings and Questioned Costs Reference Number: 2011-1 Federal Program Title(s): ARRA - Energy Efficiency and Conservation Block Grant Program Federal Catalog Number(s): 81.128 Federal Agency: Department of Energy Pass-Through Entity: N/A – Direct Federal Fund Federal Award Number and Year: DE-SC0002146 and 2010-11 Category of Finding: Reporting Criteria: As a recipient of federal awards, the City is required to comply with the reporting requirements under the grant agreement. Appendix 6 of the grant agreement states, “You are required to submit an itemized cost report, by project activity, with submittal of the SF-425, Federal Financial Report. The itemized cost report must address each item of the Budget Category of the SF-424A.” Condition: Under Appendix 6 of the grant agreement and per discussion with the Contract Specialist from the Department of Energy, the Itemized Cost Report is due quarterly along with the SF-425 Reports. The City did not submit the required itemized costs reports on a quarterly basis during the fiscal year. Cause: The Resource Planner, who is responsible for administering this program, was not aware of these reporting requirements due to oversight. Effect: The City did not comply with the reporting requirement listed in the grant agreement. Questioned Costs: There are no questioned costs. Recommendation: We recommend that responsible personnel for administering the program review the reporting requirements outlined in the grant terms and conditions to ensure compliance with reporting requirements. Management’s Response and Corrective Action Plan: Unlike the other EECBG reports, the itemized cost report was not required of all EECBG recipients and was not mentioned in webinars and email communication explaining the EECBG reporting requirements. The DOE made a monitoring visit on September 19, 2011 to review a 35 point questionnaire and address any reporting or programmatic issues. No reporting or programmatic issues were brought to staff’s attention during the visit. As corrective action, City Staff has already emailed the quarterly itemized cost reports dating back to Q1, 2010 to the EECBG Contract Specialist at the DOE on November 17, 2011. In the future, when staff submits the quarterly ARRA reports, staff will continue to email the itemized cost reports to the EECBG Contract Specialist. Responsible Staff: Christine Tam, Resource Planner CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 171 Section III – Federal Award Findings and Questioned Costs (continued) Reference Number: 2011-2 Federal Program Title(s): ARRA - Energy Efficiency and Conservation Block Grant Program Federal Catalog Number(s): 81.128 Federal Agency: Department of Energy Pass-Through Entity: N/A – Direct Federal Fund Federal Award Number and Year: DE-SC0002146 and 2010-11 Category of Finding: Reporting Criteria: As a direct recipient of federal funding, the City is required to submit various reports as required by Part 4 of the OMB A-133 Compliance Supplement and grant agreement. The required reports include SF-425 Report, DOE Quarterly Performance Reports, ARRA Section 1512 Reports, and Itemized Cost Reports. These reports must be mathematically accurate, must agree to the underlying data and must be summarized in accordance with the required or stated criteria and methodology. In order to mitigate risk of non-compliance, each report should be reviewed prior to submission. As required by OMB Circular A- 133, Subpart C – Auditees, Section .300(b) – Auditee Responsibilities, the City, as the grant recipient, should maintain internal control over Federal programs that provides reasonable assurance that the City is managing Federal awards in compliance with laws, regulations, and the provisions of contracts or grant agreements that could have a material effect on each of its Federal programs. Condition: Each of the required reports was prepared by the Resource Planner based on information summarized by responsible personnel (Engineering, Utilities, and Accounting). The reports cover the two projects funded by the EECBG grants – LED Street Light and the Home Energy Program. The reports are then reviewed by the Utility Marketing Services Manager, and approved verbally most of the time. Hence, there is no evidence that shows the Utility Marketing Services Manager is performing this review. The lack of documentation prevents management from demonstrating that the internal control is operating as designed to ensure the reports were prepared accurately in accordance to the program requirements. In addition, while the Utility Marketing Service Manager is familiar with the Home Energy Program only, the information related to LED Street Light program were not adequately reviewed. We noted no discrepancies between the reports and its supporting documents from the samples selected for testing. Cause: Since the draft reports were available electronically, the City believes that a verbal communication on the review is adequate. Effect: Although we noted no exceptions during our testing, we are unable to conclude that the required reports had been properly reviewed and authorized due to lack of documentation over the reporting process. Questioned Costs: There are no questioned costs. CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 172 Section III – Federal Award Findings and Questioned Costs (continued) Recommendation: We recommend that the City assign the review process to personnel that are familiar and knowledgeable with the projects to ensure an appropriate level of review is performed. We also recommend that the City maintain documentation of approval for all reports to demonstrate that the review process is performed in a timely manner. Documentation such as an email approval, signatures on the draft reports or something similar would be acceptable to document the personnel who reviewed the report for compliance with grant requirements. Management’s Response and Corrective Action Plan: Prior to submitting the reports electronically, City staff will print out a copy of the draft reports for approval by the Utility Marketing Services Manager who oversees the Home Energy Report program and Senior Management Analyst who verifies the expenditures in the financial system. The draft report will also be emailed to the Supervising Electric Engineer who oversees the LED Streetlight project for approval; the email correspondence with the Supervising Electric Engineer will be printed and filed with the paper approval as back-up documentation of management review. Responsible Staff: Christine Tam, Resource Planner CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 173 Section III – Federal Award Findings and Questioned Costs (continued) Reference Number: 2011-3 Federal Program Title(s): ARRA - Energy Efficiency and Conservation Block Grant Program Federal Catalog Number(s): 81.128 Federal Agency: Department of Energy Pass-Through Entity: N/A – Direct Federal Fund Federal Award Number and Year: DE-SC0002146 and 2010-2011 Category of Finding: SEFA Reporting Criteria: The City is required to, according to Section .300 of OMB Circular A-133, identify in its accounts, all Federal awards received and expended and the Federal programs under which they were received as well as prepare appropriate financial statements, including the schedule of expenditures of Federal awards (SEFA) in accordance with Section .310. Accordingly, the SEFA shall provide total Federal awards expended for each individual Federal program. Condition: During the review of the reporting for this program, 2 invoices in the total amount of $50,000 were included in the reimbursement claims, and thus were reimbursed with federal awards. However, these 2 invoices were coded as City expenditures in the City’s general ledger system by mistake, and thus were not included in the preliminary SEFA provided by the Administrative Services Department of the City. Per review of the expenditure details, the related expenditures were for allowable costs under the program guidelines incurred in the current fiscal year. Therefore, the expenditures should be reported as part of the program expenditures on the SEFA for the current fiscal year. Cause: This occurred due to the City’s oversight when reviewing the financial reports submitted to the Department of Energy and the review of the coding of the expenditures in general ledger system. Effect: The total program expenditure on the SEFA was materially understated by $50,000 or 9%. Questioned Costs: None Recommendation: We recommend that the City perform a review of the financial reports submitted to federal agencies and reconcile these amounts with the general ledger to ensure that federal expenditures are accurately reflected on the SEFA. In addition, the City should retain records that show that a secondary review on the financial report preparation was performed. Management Response and Corrective Action: City staff received approval from the DOE to reallocate $50,000 of the federal award from the LED streetlight project to the home energy report. There was an oversight to update the purchase order for the home energy report to reflect the $50,000 change. The purchase order has been updated accordingly with the correct account assignments to differentiate between federal and city funds. In the future, staff will keep a hard copy of the financial reports reflecting both federal and city expenditures. Responsible Staff: Christine Tam, Resource Planner CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 174 Section III – Federal Award Findings and Questioned Costs (continued) Reference Number: 2011-4 Federal Program Title: CDBG – Entitlement Grants Cluster Federal Catalog Numbers: 14.218 and 14.253 (ARRA) Federal Agency: Department of Housing and Urban Development Pass-Through Entity: N/A Federal Award Numbers and Year: B-10-MC-06-0020, B-09-MY-06-0020, 2010-2011 Category of Finding: Subrecipient Monitoring Criteria: Section 400(d)(1) of OMB Circular A-133 requires a pass-through entity to, at the time of the subawards, identify federal awards made by informing each subrecipient of the CFDA title and number, award name and number, award year, if the award is R&D, and name of Federal agency. When some of the information is not available, the pass-through entity shall provide the best information available to describe the Federal awards. For ARRA subawards, the pass-through entity should, at the time of the subawards, identify the amount of ARRA funds provided by the subaward and advise the subrecipient of the requirement to identify ARRA funds in the Schedule of Expenditures of Federal Awards (SEFA) and the data collection form (SF-SAC). For FY2011, subrecipients expenditures were $358,946 for CFDA 14.218 and $47,049 for CFDA 14.253 (ARRA.) Condition: The City did not communicate the CFDA and Federal Award numbers to the subrecipients at the time of the subawards. Cause: The lack of communication for the CFDA number was a finding in the FY 2010 single audit. However the subgrants for FY 2011 had already been awarded prior to the finding. The City was not aware that they were required to notify the subgrantees of the Federal Award number. Effect: The City is not in compliance with the requirements of OMB Circular A-133 section 400(d)(1). Questioned Costs: There are no questioned costs. Recommendation: We recommend that the City immediately inform the existing subrecipients about this information and include all applicable information about the Federal funding source and document the communication at the time of the subaward. Management Response and Corrective Action: The finding in the FY 2010 single audit occurred after the FY 2011 subrecipient awards and subsequent contracts had been issued. As such, the information was not communicated to the subrecipients nor was it included on the CDBG subrecipient contracts. For FY 2012, the CFDA title and number has been provided on all CDBG subrecipients contracts. Responsible Staff: Consuelo Hernandez, CDBG Coordinator CITY OF PALO ALTO Schedule of Findings and Questioned Costs (Continued) For the Year Ended June 30, 2011 175 Section III – Federal Award Findings and Questioned Costs (continued) Reference Number: 2011-5 Federal Program Title: CDBG – Entitlement Grants Cluster Federal Catalog Numbers: 14.218 and 14.253 (ARRA) Federal Agency: Department of Housing and Urban Development Pass-Through Entity: N/A Federal Award Numbers and Years: B-10-MC-06-0020, B-09-MY-06-0020, 2010-2011 Category of Finding: Suspension and Debarment Criteria: According to 24 CFR 84.35, grantees and subgrantees must not make any award or permit any award (subgrant or contract) at any tier to any party that is debarred or suspended or is otherwise excluded from or ineligible for participation in federal assistance programs. The City, as the grantee of the federal awards, is required to perform any of the following to comply with this requirement: (1) checking the Excluded Parties List System (EPLS), (2) collecting certification from subgrantees if allowed by this rule or (3) adding a clause or condition to the covered transaction with the subgrantees. Condition: The City did not perform a debarment and suspension check on the subgrantees when awarding subgrants in FY 2011. Six subgrantees were selected for testing, and all of them did not have documentation that their status was verified in EPLS, although based on our testing, none of them were noted as debarred or suspended in the EPLS. For FY2011, subrecipients expenditures were $358,946 for CFDA 14.218 and $47,049 for CFDA 14.253 (ARRA.) Cause: The City was not aware that this was required for subrecipients. Thus, the City did not perform the verification at the time of subwards. Effect: Without verification prior to the subawards, the City runs a risk of passing through federal grants to an entity that was suspended or debarred. Hence, the City would not be in compliance with this requirement. Questioned Costs: There are no questioned costs. Recommendation: We recommend that the City check the Excluded Parties List System at EPLS.gov or include a clause in the contract prior to awarding subgrants to ensure that the subgrantee is eligible for Federal Funds. Management Response and Corrective Action: The City was not aware that a debarment and suspension check was required for its public service subrecipients. Historically, this has only been applied to construction activities and a debarment and suspension check is performed for the contractor and all subcontractors prior to awarding a construction contract. Prior to awarding a CDBG Allocation, the City will perform a debarment and suspension check for all subrecipients. Responsible Staff: Consuelo Hernandez, CDBG Coordinator CITY OF PALO ALTO Summary Schedule of Prior Audit Findings For the Year Ended June 30, 2011 176 Section IV – Status of Prior Year Findings and Questioned Costs Finding #SA 2010-01 Grant Agreement Retention Federal Program Title: ARRA – Energy Efficiency and Conservation Block Grant Program Federal Catalog Number: 81.128 Condition: The City staff did not have a complete copy of the grant agreement on file. Until asked about the agreement, staff had not recalled that a copy of the agreement had been posted on the website. Status of Corrective Action Plan: Corrected. Finding #SA 2010-02 Communicating the CFDA Number to Subrecipients Federal Program Title: CDBG – Entitlement Grants Cluster Federal Catalog Number: 14.218 & 14.253 Condition: CFDA number was not included in the subrecipient agreements as required by OMB Circular A-133. Status of Corrective Action Plan: See current year finding #2011-4. Finding #SA 2010-03 Signed Grant Agreement Retention Federal Program Title: Economic Development Initiative, Special Project, Neighborhood Initiative and Miscellaneous Grants Federal Catalog Number: 14.251 Condition: The City staff did not have a signed copy of grant agreement #B- 05-SP-CA-0721 on file. Status of Corrective Action Plan: Not applicable as the City did not have any expenditures incurred in current year under this program. 177 ………………………………………………………………………………… The City of Palo Alto is located in northern Santa Clara County, approximately 35 miles south of the City of San Francisco and 12 miles north of the City of San Jose. Spanish explorers named the area for the tall, twin-trunked redwood tree they camped beneath in 1769. Palo Alto incorporated in 1894 and the State of California granted its first charter in 1909. ………………………………………………………………………………… AMERICANS WITH DISABILITIES ACT STATEMENT In compliance with Americans with Disabilities Act (ADA) of 1990, this document may be provided in other accessible formats. For information contact: ADA Coordinator 250 Hamilton Avenue (650) 329-2550 ADA@cityofpaloalto.org 178 This page is intentionally left blank. ATTACHMENT B Page of 6 1 ORDINANCE NO. XXXXX ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO AUTHORIZING CLOSING OF THE BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2011 The Council of the City of Palo Alto does ordain as follows: SECTION 1. The Council of the City of Palo Alto finds and determines as follows: A. Pursuant to the provisions of Section 12 of Article III of the Charter of the City of Palo Alto and as set forth in Section 2.28.070 of the Palo Alto Municipal Code, the Council on June 28, 2010 did adopt a budget for fiscal year 2011; and B. Fiscal year 2011 has ended and the financial results, although subject to post-audit adjustment, are now available and are herewith reported in summarized financial Exhibits “1”, “2”, “3”, “4”, “5”, and “6” prepared by the Director, Administrative Services, which are attached hereto, and by reference made a part hereof. SECTION 2. Pursuant to Section 2.28.080 of the Palo Alto Municipal Code, the City Manager during fiscal year 2011 did amend the budgetary accounts of the City of Palo Alto to reflect: A. Additional appropriations authorized by ordinance of the City Council. B. Amendments to employee compensation plans adopted by the City Council. C. Transfers of appropriations from the contingent account as authorized by the City Manager. D. Redistribution of appropriations between divisions, cost centers, and objects within various departments as authorized by the City Manager. E. Fiscal Year 2011 appropriations which on July 1, 2010 were encumbered by properly executed, but uncompleted, purchase orders or contracts. ATTACHMENT B Page of 6 2 SECTION 3. The Council hereby approves adjustments to the fiscal year 2011 budget for Fund Balancing Entries as shown on attached Exhibit 1. SECTION 4. The Council hereby re-appropriates fiscal year 2011 appropriations in certain departments and categories, as shown on the attached Exhibit 2, which were not encumbered by purchase order or contract, at year end into the fiscal year 2012 budget. SECTION 5. The fiscal year 2011 encumbered balances for the departments and categories shown on Exhibit 4 shall be carried forward and re-appropriated to those same departments and categories in the fiscal year 2012 budget. SECTION 6. The City Manager is authorized and directed: A. To close the fiscal year 2011 budget accounts in all funds and departments and, as required by the Charter of the City of Palo Alto, to make such interdepartmental transfers in the 2011 budget as adopted or amended by ordinance of the Council; and B. To close various completed Capital Improvement Projects (CIP) as shown in Exhibit 3 and move all completed CIP to their respective reserve funds indicated in Exhibit 1; and C. To establish reserves as shown in Exhibits 5 and 6 for all Funds as necessary to provide for: (1) A reserve for encumbrances and re- appropriations in the various funds, the purpose of which is to carry forward into the fiscal year 2012 budget and continue, in effect, the unexpended balance of appropriations for fiscal year 2011 departmental expenditures as shown in Exhibits 5 and 6; and (2) Reserves for Advances to Other Funds, Stores Inventory, and other reserves in accordance with ordinance and policy guidelines as shown in Exhibit 5; and ATTACHMENT B Page of 6 3 (3) A reserve for general contingencies of such amount that the City Council has approved; and (4) Reserves for utilities plant replacement, rate stabilization, and other reserves in accordance with Charter and policy guidelines as shown Exhibit 6. D. To fund the Budget Stabilization Reserve in accordance with the General Fund Reserves Policy adopted by the City Council. SECTION 7. The Utilities Administration Fund is hereby increased by the sum of One Hundred Eighty Six Thousand Nine Hundred Ninety Four Dollars ($186,994), as described in Exhibit 1. This transaction will change the balance in the Utilities Administration Fund to zero. SECTION 8. The Electric Supply Rate Stabilization Reserve is hereby decreased by the sum of Fifty Nine Dollars ($59), as described in Exhibit 1. This transaction will change the balance in the Electric Supply Rate Stabilization Reserve to $57,091,000. SECTION 9. The Electric Distribution Rate Stabilization Reserve is hereby increased by the sum of Sixty Two Thousand Eight Hundred Sixteen Dollars ($62,816) as described in Exhibit 1. This transaction will change the Electric Distribution Rate Stabilization Reserve to $9,240,000. SECTION 10. The Fiber Optics Rate Stabilization Reserve is hereby increased by the sum of Sixty Six Thousand Three Hundred Eighty Nine Dollars ($66,389) as described in Exhibit 1. This transaction will change the Fiber Optics Rate Stabilization Reserve to $10,130,000. SECTION 11. The Gas Distribution Rate Stabilization Reserve is hereby decreased by the sum of Two Thousand Seven Hundred Forty Nine Dollars ($2,749) as described in Exhibit 1. This transaction will change the Gas Distribution Rate Stabilization Reserve to $7,399,000. SECTION 12. The Wastewater Collection Rate Stabilization Reserve is hereby decreased by Two Hundred ATTACHMENT B Page of 6 4 Eighty Nine Dollars ($289) as described in Exhibit 1. This transaction will change the Wastewater Collection Rate Stabilization Reserve to $5,896,000. SECTION 13. The Water Rate Stabilization Reserve is hereby decreased by the sum of Two Thousand Nine Hundred Three Dollars ($2,903) as described in Exhibit 1. This transaction will change the Water Rate Stabilization Reserve to $10,639,000. SECTION 14. The Refuse Fund Rate Stabilization Reserve is hereby decreased by the sum of Six Thousand Two Hundred Ninety Nine Dollars ($6,299) as described in Exhibit 1. This transaction will change the Refuse Fund Rate Stabilization Reserve to ($5,049,000). SECTION 15. The Storm Drain Fund Rate Stabilization Reserve is hereby decreased by the sum of Five Hundred Twenty Six Dollars ($526) as described in Exhibit 1. This transaction will change the Storm Drain Rate Stabilization Reserve to $1,640,000. SECTION 16. The Wastewater Treatment Rate Stabilization Reserve is hereby decreased by the sum of Two Thousand Eight Hundred Ninety Two Dollars ($2,892) as described in Exhibit 1. This transaction will change the Wastewater Treatment Rate Stabilization Reserve to $3,020,000. SECTION 17. The Community Development Block Grant Fund is hereby increased by Ten Thousand Four Hundred Forty Four Dollars ($10,444) as described in Exhibit 1. This transaction will change the Community Development Block Grant Balance to $3,510,000. SECTION 18. The University Avenue Parking Permit Fund is hereby increased by One Hundred Eighty Four Thousand Eight Hundred Eight Six Dollars ($184,886) as described in Exhibit 1. This transaction will change the University Avenue Parking Permit Fund to $652,000. SECTION 19. The Recovery Act JAG Fund is hereby decreased by Five Thousand Five Hundred Dollars ($5,500) as described in Exhibit 1. This transaction will change the Recovery Act JAG Fund Balance to $11,000. SECTION 20. The Capital Projects Fund ATTACHMENT B Page of 6 5 Infrastructure Reserve is hereby increased by Ninety Six Thousand One Hundred Twenty Eight Dollars ($96,128) as described in Exhibit 1. This transaction will change the Infrastructure Reserve to $3,199,000. SECTION 21. The Vehicle Replacement Fund is hereby decreased by Four Hundred Eighty Nine Dollars ($489) as described in Exhibit 1. This transaction will change the Vehicle Replacement Fund to $21,871,000. SECTION 22. The Technology Fund is hereby increased by One Hundred Twenty Nine Three Hundred Thirty Six Dollars ($129,336) as described in Exhibit 1. This transaction will change the Technology Fund Balance to $19,637,000. SECTION 23. The Retiree Medical Fund is hereby increased by Fifty One Thousand Nine Hundred Sixty Four Dollars ($51,964) as described in Exhibit 1. This transaction will change the Retiree Medical Fund Fund Balance to $26,285,000. SECTION 24. Upon completion of the independent audit, detailed financial statements reflecting the changes made by the Sections 7 through 23 of this ordinance shall be published as part of the annual financial report of the City as required by Article III, Section 16, of the Charter of the City of Palo Alto and in accordance with generally accepted accounting principles. SECTION 25. As specified in Section 2.28.080(a) of the Palo Alto Municipal Code, a two-thirds vote of the City Council is required to adopt this ordinance. SECTION 26. The Council of the City of Palo Alto hereby finds that the enactment of this ordinance is not a project under the California Environmental Quality Act and, therefore, no environmental impact assessment is necessary. SECTION 24. As provided in Section 2.04.330 of the Palo Alto Municipal Code, this ordinance shall become effective upon adoption. INTRODUCED AND PASSED: AYES: NOES: ATTACHMENT B Page of 6 6 ABSTENTIONS: ABSENT: ATTEST: ________________________ ____________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ________________________ ____________________________ City Attorney City Manager ____________________________ Director of Administrative Services EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 1 of 5 Fund/Dept Category Description GENERAL FUND various Salaries & Benefits Retiree ARC allocation (63,551) various Salaries & Benefits Retiree medical reimbursement program 924,685 NON Salaries & Benefits Allocate attrition savings to General Fund depts 1,500,000 CMO Salaries & Benefits Allocate attrition savings to General Fund depts (50,700) CLK Salaries & Benefits Allocate attrition savings to General Fund depts (28,950) HR Salaries & Benefits Allocate attrition savings to General Fund depts (38,550) AUD Salaries & Benefits Allocate attrition savings to General Fund depts (28,950) ATT Salaries & Benefits Allocate attrition savings to General Fund depts (23,250) ASD Salaries & Benefits Allocate attrition savings to General Fund depts (112,200) PWD Salaries & Benefits Allocate attrition savings to General Fund depts (149,550) PCE Salaries & Benefits Allocate attrition savings to General Fund depts (117,300) POL Salaries & Benefits Allocate attrition savings to General Fund depts (425,100) FIR Salaries & Benefits Allocate attrition savings to General Fund depts (334,950) CSD Salaries & Benefits Allocate attrition savings to General Fund depts (132,750) LIB Salaries & Benefits Allocate attrition savings to General Fund depts (57,750) various Indirect charges Allocate print charges to General Fund depts 60,160 109 Indirect charges Allocate print charges to General Fund depts 154 191 Indirect charges Allocate print charges to General Fund depts 258 AUD Various Additional appropriations from other departments 50,000 FIR Various Additional appropriations from other departments 844,820 MGR Various Additional appropriations from other departments 64,000 POL Various Additional appropriations from other departments 440,000 ASD Various Allocate savings to other departments (210,349) ATT Various Allocate savings to other departments (160,685) CLK Various Allocate savings to other departments (68,055) COU Various Allocate savings to other departments (24,480) CSD Various Allocate savings to other departments (55,000) HRD Various Allocate savings to other departments (182,050) LIB Various Allocate savings to other departments (114,901) PCE Various Allocate savings to other departments (250,820) PWD Various Allocate savings to other departments (332,480) TOTAL - EXPENSE 921,707 FUND BALANCING ENTRY Budget Stabilization Reserve (921,707)$ 12/8/2011 EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 2 of 5 ENTERPRISE FUNDS Utilities Administration Fund UTL Salaries & Benefits Retiree ARC allocation (200,039) UTL Indirect costs Indirect costs allocation for printing services 13,045 Total Utilities Administration Fund (186,994) FUND BALANCING ENTRY Increase to fund balance 186,994 Electric Fund UTL Salaries & Benefits Retiree ARC allocation (162,440) UTL Salaries & Benefits Retiree medical reimbursement program 162,440 UTL Indirect costs Indirect costs allocation for printing services 4,748 UTL CIP Completed and closed projects in FY 2011 (67,505) Total Electric Fund (62,757) FUND BALANCING ENTRY Decrease to RSR - Electric Supply (59) Increase to RSR - Electric Distribution 62,816 Fiber Optics Fund UTL Salaries & Benefits Retiree ARC allocation (66,797) UTL Indirect costs Indirect costs allocation for printing services 408 Total Fiber Optics Fund (66,389) FUND BALANCING ENTRY Increase to RSR - Fiber Optics Fund 66,389 Gas Fund UTL Salaries & Benefits Retiree ARC allocation (76,161) UTL Salaries & Benefits Retiree medical reimbursement program 76,161 UTL Indirect costs Indirect costs allocation for printing services 2,749 Total Gas Fund 2,749 FUND BALANCING ENTRY Decrease to RSR - Gas Distribution (2,749) 12/8/2011 EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 3 of 5 Wastewater Collection Fund UTL Salaries & Benefits Retiree ARC allocation (37,711) UTL Salaries & Benefits Retiree medical reimbursement program 37,711 UTL Indirect costs Indirect costs allocation for printing services 289 Total Wastewater Collection Fund 289 FUND BALANCING ENTRY Decrease to RSR - Wastewater Collection Fund (289) Water Fund UTL Indirect costs Indirect costs allocation for printing services 2,903 Total Water Fund 2,903 FUND BALANCING ENTRY Decrease to RSR - Water Fund (2,903) Refuse Fund PWD Salaries & Benefits Retiree ARC allocation (47,564) PWD Salaries & Benefits Retiree medical reimbursement program 47,564 PWD Indirect costs Indirect costs allocation for printing services 6,299 Total Refuse Fund 6,299 FUND BALANCING ENTRY Decrease to RSR - Refuse (6,299) Storm Drain Fund PWD Salaries & Benefits Retiree ARC allocation (14,771) PWD Salaries & Benefits Retiree medical reimbursement program 14,771 PWD Indirect costs Indirect costs allocation for printing services 526 Total Storm Drain Fund 526 FUND BALANCING ENTRY Decrease to RSR - Storm Drain Fund (526) Wastewater Treatment Fund PWD Salaries & Benefits Retiree ARC allocation (100,543) PWD Salaries & Benefits Retiree medical reimbursement program 100,543 PWD Indirect costs Indirect costs allocation for printing services 2,892 Total Wastewater Treatment Fund 2,892 FUND BALANCING ENTRY Decrease to RSR - Wastewater Treatment Fund (2,892) 12/8/2011 EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 4 of 5 OTHER FUNDS Community Development Block Grant 232 Salaries & Benefits Retiree ARC allocation (10,444) Total Community Development Block Grant (10,444) FUND BALANCING ENTRY Increase to Fund Balance 10,444 University Avenue Parking Permit Fund 236 Revenue Administrative citation and permit revenue 201,821 236 Salary & Benefits Hourly salary 11,222 236 Contract Services Facilities repair 5,713 Total University Avenue Parking Permit Fund 184,886 FUND BALANCING ENTRY Increase to Fund Balance 184,886 Recovery Act - JAG 251 Contract Services Instruction and training expense 5,500 Total Recovery Act - JAG 5,500 FUND BALANCING ENTRY Decrease to Fund Balance (5,500) Capital Projects Fund 471 Indirect charges Printing charges to Capital Improvement 66 471 Salaries & Benefits Retiree ARC allocation (96,194) Total Capital Projects Fund (96,128) FUND BALANCING ENTRY Increase to Fund Balance 96,128 Vehicle Replacement Fund 681 Salaries & Benefits Retiree ARC allocation (20,764) 681 Salaries & Benefits Retiree medical reimbursement program 20,764 681 Indirect charges Printing charges to Vehicle Replacement Fund 489 Total Vehicle Replacement Fund 489 FUND BALANCING ENTRY Decrease to Fund Balance (489) 12/8/2011 EXHIBIT 1 CITY OF PALO ALTO FISCAL YEAR ENDING JUNE 30, 2011 BUDGET SUMMARY DETAIL CHANGES TO BUDGET AMENDMENT ORDINANCE Page 5 of 5 Technology Fund 682 Indirect charges Printing charges to Tech Fund 464 682 Salaries & Benefits Retiree ARC allocation (49,143) 682 Salaries & Benefits Retiree medical reimbursement program 49,143 682 CIP Completed and closed projects in FY 2011 (129,800) Total Technology Fund (129,336) FUND BALANCING ENTRY Increase to Fund Balance 129,336 Print and Mail Fund 683 Reimbursements Additional department charges 95,450 683 Salaries & Benefits Retiree ARC allocation (1,516) 683 Salaries & Benefits Retiree medical reimbursement program 1,516 683 Contract Svcs Additional contract expense 95,450 Total Print and Mail Fund - FUND BALANCING ENTRY N/A - Retiree Medical Fund 694 Miscellaneous Department Charges - Retiree ARC 913,099 694 Salaries & Benefits Retiree ARC department charges 913,098 694 Salaries & Benefits Retiree ARC & reimbursement program 51,965 Total Print and Mail Fund (51,964) FUND BALANCING ENTRY Increase to Fund Balance 51,964$ 12/8/2011 Page 1 of 3 FY 2011 REAPPROPRIATION REQUESTS SUMMARY OF REQUESTS Total Requests Total Recommended GENERAL FUND $483,290 $483,290 ENTERPRISE FUND $1,400,221 $1,400,221 INTERNAL SERVICE FUND $0 $0 TOTAL $1,883,511 $1,883,511 $ AMOUNT INTENDED USE COMMENTS/REASONS FOR NOT COMPLETING IN FY 2011 STATUS City Manager’s Office $68,890 Rail Project This reappropriation is being requested for costs related to the Rail Project which is a multi-year project without an identified source of funding. Council approved the appropriation of funds from the FY 2011 Council contingency. $68,890 represents the balance remaining from those funds. Recommended $68,890.There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. $94,000 Various projects See attached (Attachment 2).Recommended $94,000. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Planning Department $221,800 Development Center Blueprint Process This reappropriation is being requested for contract services related to the Development Center Blueprint Process, a multi-year project. In FY 2011, CMR1442 increased the budget for the Blueprint Process by $115,000 for contract staff and $113,233 for salaries and benefits. A delayed start to the contracting effort resulted in remaining budget that will be needed immediately and was not included in the FY2012 budget proposal. Recommended $221,800.There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Administrative Services $68,600 Fee Study This reappropriation is being requested to hire a consultant to update the cost allocation plan, municipal fee schedule, and development impact fees. Development of the RFP was delayed due to staffing shortages. The RFP is now completed and will be released early in Fiscal Year 2012. Recommended $68,600. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Fire Department Exhibit 2 Page 2 of 3 $ AMOUNT INTENDED USE COMMENTS/REASONS FOR NOT COMPLETING IN FY 2011 STATUS $30,000 Fire Chief Recruitment This reappropriation is being requested for the funding of the recruitment of a Fire Chief. CMR1442 added a budget of $50,000 for this effort. The bid process is not yet complete and a specific contract award timeframe has not yet been established. Concurrent experience with other recruitment indicates that $30,000 is more than adequate for this activity. Recommended $30,000.There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Utilities Department $100,000 Organizational Assessment This reappropriation is being requested for the funding of an organizational assessment to review the services Utilities delivers and how to best deliver these services. It will include evaluating utility industry trends and challenges. This project was funded mid-year 2011. Utilities is coordinating the drafting of the scope and does not have $100,000 in its budget for FY2012 to cover this expense if not reapprorpriated.. Recommended $100,000.There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Utilities Department- Electric Fund $250,000 Electric Efficiency Financing Program This reappropriation is being requested to fund rebates for customers who complete electric energy efficiency projects. There are many projects in process, but they did not complete by June 30, 2011. Recently updated Council goals are expected to increase the number of efficiency rebates in FY 2012. These energy efficiency projects support Council’s environmental sustainability objectives. Recommended $250,000.There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Utilities Department – Gas Fund $230,000 Energy Efficiency Projects This reappropriation is being requested to fund rebates for customers who complete energy efficiency projects related to gas. Utilities expects to work with new vendors to increase the number of rebates issued. Funds are expected to be exhausted in FY 2012. Recommended $230,000.There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. $62,000 Energy Risk Management This reappropriation is being requested to contract for energy risk management services. These services had been part of the Energy Risk Management position. Duties will be undertaken by contractor, alongside the .5 FTE Senior Financial Analyst in the FY2012 budget, saving the City an estimated $50,000 to $100,000 per year. Recommended $62,000. There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. Page 3 of 3 Public Works Department- Storm Drainage Fund $758,221 Storm Drain Innovative Improvements This reappropriation is being requested for innovative storm drain improvements. These funds must be reappropriated because they were specifically earmarked for innovative storm drain improvements per the 2005 Storm Drainage ballot measure approved by Palo Alto property owners. These funds have been budgeted for a stormwater rebate program that offers incentives to residents and businesses to reduce stormwater runoff, but the rebate program has not generated sufficient demand to exhaust funds. Staff has proposed to utilize the unused funds to fund the Southgate Neighborhood Storm Drain Improvements CIP project, which may include permeable pavement, infiltration devices, and/or an underground cistern that could supplement irrigation water demands for Peers Park. Recommended $758,221.There is sufficient balance in the Fiscal Year 2011 budget that can be reappropriated. PROJECT NUMBER PROJECT TITLE PROJECT BALANCE General Fund CC-10000 Replacement of Cubberley Gym B Bleachers 0 PE-04014 Animal Shelter Expansion & Renovation 0 PE-07007 Cubberley Turf Renovation 0 PE-08005 Municipal Service Center Resurfacing 0 PE-10006 Bridge Rail, Abutment, and Deck Repair 0 PL-06001 Adobe Creek Bicycle Bridge Replacement 0 Total $0 Internal Service Fund TE-02016 Enterprise Resourse Planning 102,526 TE-06002 9-1-1 Emergency Phone System Upgrade 27,274 TE-07001* Emergency Notification System 0 TE-07003 Bill and Payment Processing 0 Total $129,800 Electric Fund EL-11005 Rebuild UG Dist 22 67,505 Total $67,505 Gas Fund GS-00011* Compress Natural Gas 0 GS-03010* CNG Seq Fuel System 0 Total $0 Wastewater Collection Fund WC-03003* WC Reh/Aug. Prj 16 0 Total $0 Wastewater Treatment Fund WQ-04010* Replacement of Existing Reclaimed Water Pipes 0 Total $0 * Projects are closed. No expenditures were incurred in the current fiscal year. Exhibit 3 CAPITAL IMPROVEMENT PROGRAM PROJECTS Completed and Closed in FY 2011 City of Palo Alto 1 EXHIBIT 4 GENERAL FUND SUMMARY ($000s) FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 Adopted Adjusted CAFR Basis Allocated Encum+ Budgetary Variance Budget Budget Rev/Exp Charges Reapprop Rev/Exp Adj Budget Revenues Sales Taxes 18,218$ 19,507$ 20,746$-$ n/a 20,746$ 1,239$ Property Taxes 25,907 25,323 25,688 - n/a 25,688 365 Transient Occupancy Tax 7,021 7,400 8,082 - n/a 8,082 682 Documentary Tranfer Tax 3,613 4,002 5,167 - n/a 5,167 1,165 Utility User Tax 11,429 10,824 10,851 - n/a 10,851 27 Other Taxes and Fines 2,330 2,137 2,129 - n/a 2,129 (8) Charges for Services 20,008 20,924 22,390 - n/a 22,390 1,466 Permits and Licenses 4,593 5,102 5,058 - n/a 5,058 (44) Return on Investment 1,646 1,337 565 - n/a 565 (772) Rental Income 13,716 13,776 14,264 - n/a 14,264 488 From Other Agencies 155 221 295 - n/a 295 74 Charges to Other Funds 10,622 10,681 - 11,211 n/a 11,211 530 Other Revenues 1,490 1,584 2,117 - n/a 2,117 533 Total Revenues 120,748 122,818 117,352 11,211 n/a 128,563 5,745 Add: Operating Transfers In 18,684 18,677 17,932 n/a 17,932 (745) Prior Year Encum & Reapprop -3,963 - 3,963 n/a 3,963 - Total Source of Funds 139,432 145,458 135,284 15,174 n/a 150,458 5,000 Expenditures City Attorney 2,369 2,812 2,241 98 469 2,808 4 City Auditor 982 1,081 905 41 135 1,081 - City Clerk 1,093 1,270 1,159 86 12 1,257 13 City Council 142 193 183 - 9 192 1 City Manager 2,178 2,455 2,180 119 157 2,456 (1) Administrative Services 6,293 6,456 5,652 614 180 6,446 10 Community Services 20,032 20,530 15,885 4,196 437 20,518 12 Fire 27,007 29,014 26,127 2,573 312 29,012 2 Human Resources 2,817 2,677 2,361 211 94 2,666 11 Library 6,609 6,733 5,630 879 213 6,722 11 Planning 9,320 10,427 8,783 772 861 10,416 11 Police 30,579 31,288 27,959 3,052 275 31,286 2 Public Works 13,084 13,846 10,040 3,072 730 13,842 4 Non-Departmental/School Site 5,970 6,899 7,955 - 3 7,958 (1,059) Total Expenditures 128,475 135,681 117,060 15,713 3,887 136,660 (979) Add: Operating Transfers Out 10,924 11,224 11,000 - - 11,000 224 Total Use of Funds 139,399 146,905 128,060 15,713 3,887 147,660 (755) Excess (deficiency) of revenues over (under) expenditures, budgetary basis 33$ (1,447)$ 7,224$ (539)$ (3,887)$ 2,798 4,245$ CAFR Reconciliation:Current year encumbrances/reappropriations 3,887 Prior year encumbrances/reappropriations (3,963) CAFR Excess of revenues over expenditures, GAAP basis 2,722$ FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Water sales 25,841 28,801 26,115 (2,686) Other revenues 3,113 2,572 2,831 259 Bond Proceeds 34,958 - - - Bonded Reappropriations/Enc - 28,853 28,853 - Restricted Bond Proceeds - 2,358 2,358 - Reappropriations / Enc 20,113 10,639 10,639 - TOTAL REVENUE 84,025 73,223 70,796 (2,427) EXPENSES Purchases 9,061 12,845 10,678 2,167 Other Expenses 13,810 13,194 14,398 (1,204) TOTAL OPERATING EXPENSES 22,871 26,039 25,076 963 Capital Expenses 49,155 48,881 50,917 (2,036) Principal Payments 362 1,201 1,201 - TOTAL EXPENSES 72,388 76,121 77,194 (1,073) TO/(FROM) RESERVES 11,637 (2,898) (6,398) (3,500) FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Electric retail sales 111,140 111,380 109,950 (1,430) Electric wholesale sales - - - - Other revenues 19,535 17,351 15,915 (1,436) Bond Proceeds - - - - Reappropriations / Enc 10,900 13,393 13,393 - TOTAL REVENUE 141,575 142,124 139,258 (2,866) EXPENSES Purchases 68,713 74,130 61,247 12,883 NCPA & TANC Debt Svc 7,819 8,849 7,243 1,606 Other Expenses 44,870 47,069 42,570 4,499 TOTAL OPERATING EXPENSES 121,402 130,048 111,060 18,988 Capital Expenses 18,550 19,391 21,020 (1,629) Principal Payments 100 100 100 - TOTAL EXPENSES 140,052 149,539 132,180 17,359 TO/(FROM) RESERVES 1,523 (7,415) 7,078 14,493 EXHIBIT 5 ELECTRIC FUND WATER FUND ($000) EXHIBIT 5 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues 3,593 3,312 3,660 348 Reappropriations / Enc 607 921 921 - TOTAL REVENUE 4,200 4,233 4,581 348 EXPENSES Operating Expenses 1,510 1,909 1,575 334 TOTAL OPERATING EXPENSES 1,510 1,909 1,575 334 Capital Expenses 856 1,119 1,146 (27) TOTAL EXPENSES 2,366 3,028 2,721 307 TO/(FROM) RESERVES 1,834 1,205 1,860 655 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Gas retail sales 43,502 43,993 42,855 (1,138) Gas wholesale sales - - - - Other revenues 3,248 7,694 7,586 (108) Reappropriations / Enc 12,063 10,042 10,042 - TOTAL REVENUE 58,813 61,729 60,483 (1,246) EXPENSES Purchases 22,529 24,619 21,464 3,155 Other Expenses 16,191 23,809 22,778 1,031 TOTAL OPERATING EXPENSES 38,720 48,428 44,242 4,186 Capital Expenses 14,284 18,115 18,142 (27) Principal Payments 443 459 459 - TOTAL EXPENSES 53,447 67,002 62,843 4,159 TO/(FROM) RESERVES 5,366 (5,273) (2,360) 2,913 FIBER OPTICS FUND GAS FUND EXHIBIT 5 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues 15,914 15,999 16,129 130 Reappropriations / Enc 7,122 8,789 8,789 - TOTAL REVENUE 23,036 24,788 24,918 130 EXPENSES Sewer Treatment Exp. 6,519 7,499 7,414 85 Operating Expenses 4,244 5,305 4,898 407 TOTAL OPERATING EXPENSES 10,763 12,804 12,312 492 Capital Expenses 11,441 12,823 13,417 (594) Principal Payments 61 65 65 - TOTAL EXPENSES 22,265 25,692 25,794 (102) TO/(FROM) RESERVES 771 (904) (876) 28 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Operating Revenues 17,550 20,590 20,932 342 Restricted Bond Proceeds - - - - Loan Proceeds 4,528 3,972 3,972 - Reappropriations / Enc 26,298 22,043 22,043 - Bonded Reappro/Encum - - - - TOTAL REVENUE 48,376 46,605 46,947 342 EXPENSES Operating Expenses 18,122 19,955 18,385 1,570 TOTAL OPERATING EXPENSES 18,122 19,955 18,385 1,570 Capital Expenses 26,654 12,835 12,610 225 Principal Payments 384 400 400 - TOTAL EXPENSES 45,160 33,190 31,395 1,795 TO/(FROM) RESERVES 3,216 13,415 15,552 2,137 WASTEWATER TREATMENT FUND WASTEWATER COLLECTION FUND EXHIBIT 5 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues 29,163 33,696 31,605 (2,091) Reappropriations / Enc 3,021 2,836 2,836 - TOTAL REVENUE 32,184 36,532 34,441 (2,091) EXPENSES Payments to GreenWaste 12,478 13,205 12,529 676 Other Expenses 19,582 20,488 18,940 1,548 TOTAL OPERATING EXPENSES 32,060 33,693 31,469 2,224 Capital Expenses 2,207 3,669 3,079 590 TOTAL EXPENSES 34,267 37,362 34,548 2,814 TO/(FROM) RESERVES (2,083) (830) (107) 723 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues 5,815 6,058 6,286 228 Reappropriations / Enc 2,305 2,408 2,408 - TOTAL REVENUE 8,120 8,466 8,694 228 EXPENSES Operating Expenses 3,292 3,799 3,349 450 TOTAL OPERATING EXPENSES 3,292 3,799 3,349 450 Capital Expenses 3,039 4,278 3,561 717 Principal Payments 405 430 430 - TOTAL EXPENSES 6,736 8,507 7,340 1,167 TO/(FROM) RESERVES 1,384 (41) 1,354 1,395 STORM DRAINAGE FUND REFUSE FUND EXHIBIT 5 FY 2010 FY 2011 FY 2011 $ Variance Actual/Enc Adjusted Actual/Enc Favorable Reapprop Budget Reapprop (Unfavor.) REVENUE Revenues - - - - Reappropriations / Enc - - - - TOTAL REVENUE - - - - EXPENSES Operating Expenses - - 118 (118) TOTAL OPERATING EXPENSES - - 118 (118) Capital Expenses - - - - Principal Payments - - - - TOTAL EXPENSES - - 118 (118) TO/(FROM) RESERVES - - (118) (118) AIRPORT FUND FISCAL YEAR 2011 Water Electric Fiber Optics Gas WWC WWT Refuse Storm Drain Airport Total Beginning Reserves $18,037 $119,991 $9,270 $19,548 $7,772 ($10,226) ($4,277) $286 $0 $160,401 To (From) Reserves (6,398) 7,078 1,860 (2,360) (876) 15,552 (107) 1,354 (118) 15,985 Ending Reserves 11,639 127,069 11,130 17,188 6,896 5,326 (4,384) 1,640 (118) 176,386 Adj Budgeted Reserves 15,170 119,711 8,256 19,599 7,817 (36) 1,902 125 0 172,544 % of Budgeted Reserves 77% 106% 135%88% 88% -14794% -230% 1312% 102% FISCAL YEAR 2011 Water Electric Fiber Optics Gas WWC WWT Refuse Storm Drain Airport Total Rate Stabilization General RSR $10,639 $10,130 $5,896 $3,020 ($5,049) $1,640 ($118) $26,158 Supply RSR 57,091 8,789 $65,880 Distribution RSR 9,240 7,399 $16,639 Total RSR 10,639 66,331 10,130 16,188 5,896 3,020 (5,049) 1,640 (118) $108,677 Emergency Plant Replace 1,000 1,000 1,000 1,000 1,000 1,747 $6,747 Calaveras 55,558 $55,558 Underground Loan 736 $736 Notes and Loans 559 $559 Landfill Corrective Action 665 $665 Shasta rewind Loan $0 Central Valley Project 305 $305 Public Benefit Program 3,139 $3,139 Ending Reserves 11,639 127,069 11,130 17,188 6,896 5,326 (4,384) 1,640 (118) 176,386 FISCAL YEAR 2011 Water Electric Fiber Optics Gas WWC WWT Refuse Storm Drain Airport Total Beginning RSR $17,037 $54,339 $8,270 $18,548 $6,772 ($12,386) ($4,935) $286 $0 $87,931 To(from) RSR (6,398) 11,992 1,860 (2,360) (876) 15,406 (114) 1,354 (118) 20,746 Ending RSR 10,639 66,331 10,130 16,188 5,896 3,020 (5,049) 1,640 (118) 108,677 RSR Minimum 4,300 38,371 609 9,379 2,156 2,990 2,614 N/A N/A 60,419 RSR Maximum 8,600 76,741 1,522 18,759 4,311 5,980 5,228 N/A N/A 121,141 RSR % of Maximum 124% 86% 666% 86% 137% 51% -97% N/A N/A 90% EXHIBIT 6 RATE STABILIZATION RESERVE RESERVE SUMMARY ($000) RESERVE DETAIL Page 1 of 1 12/2/2011 City of Palo Alto (ID # 2104) Finance Committee Staff Report Report Type:Meeting Date: 10/18/2011 October 18, 2011 Page 1 of 4 (ID # 2104) Summary Title: Budget Update 2012 Title: Fiscal Year 2012 Budget Update From:City Manager Lead Department: Administrative Services Recommendation Staff recommends that the Finance Committee provide feedback or direction on how to address the $4.3 million public safety labor group compensation concession placeholder in the Fiscal Year 2012 Adopted Budget. Executive Summary Staff is returning with information as directed by the Finance Committee during the FY2012 budget hearings to provide an update on the $4.3 placeholder for the public safety labor group compensation concession. Background The Fiscal Year 2012 (FY2012) Adopted Budget included a $4.3 million budget-reducing placeholder for expected cost savings from negotiations with the City’s four public safety unions. This placeholder helped close a projected $3.2 million gap in the General Fund as well as provide funding for additional pension and healthcare cost increases anticipated in FY2013. When the Finance Committee recommended approval of the FY2012 Proposed Budget, in May, Committee members expressed uncertainty about the likelihood of obtaining the necessary budget savings to achieve $4.3 million. The Committee directed staff to return early in the fiscal year to update the Committee on the status of achieving the $4.3 million in savings. Council will consider a new memorandum of agreement (MOA) with the International Association of Fire Fighters (IAFF),Local 1319,on October 17. If Council approves the MOA it will provide $1.1 million in salary and benefit cost savings in FY2012. This would reduce the amount needed to close the placeholder to $3.3 million. Discussion FY2011 Budget Update Staff is in the process of finalizing the year-end financial statements for FY2011. The City’s financial statements and external audit results will be included in the comprehensive annual financial report (CAFR), which staff will present to the Finance Committee in December. October 18, 2011 Page 2 of 4 (ID # 2104) Although the financial statements are not finalized, staff has preliminary numbers that can be shared at this time. Fiscal Year 2011 revenues came in higher than adjusted budget, driven by a $0.6 million increase in the transient occupancy tax (hotel tax) that has improved as business travel has increased some in the local area. Documentary transfer taxes (tax on real estate transactions) are also a key driver and revenue in this category will be up $1.2 million compared to the FY2011 adjusted budget. Modest improvements in the local economy in FY2011 resulted in increased sales tax revenue of $1.2 million compared to FY2011 adjusted budget. Staff is monitoring these revenues in FY2012 and may recommend changes at midyear, if warranted. Mainly due to these results, the balance in the General Fund Budget Stabilization Reserve (BSR) is expected to increase compared to what was presented in the FY2011 mid-year adjusted budget (report ID#1442) and in the third quarter financial report. At the time of the FY2011 midyear, in March, 2011, staff showed a negative impact to the BSR due to midyear budget changes that included increases to department budgets. The projected BSR balance at the FY2011 midyear point was $26.9 million or 19.3% of FY2011 adopted expenditures. The FY2011 year end results will change the FY2011 BSR ending balance by transferring $2.7 million to the BSR. The resulting BSR balance is estimated to be approximately $30 million or approximately 21 percent of adopted expenditures. FY2012 Budget Update During the review of the FY2012 Proposed Budget the Finance Committee asked staff to provide alternatives for reducing the public safety budget in the event that staff is unable to reach agreement with the public safety unions to achieve savings in the amount of $4.3 million. To do this staff first proposes to defer the $1.1 million reserved for anticipated pension and healthcare costs in 2013, thus freeing up funds in FY2012 and reducing the placeholder to $3.2 million. If the $1.1 million in concessions from IAFF is approved, the gap is further reduced to $2.2 million. Since the BSR would have an increase of $2.7 million from FY2011 those funds could be used to close the budget gap. Staff will continue negotiating with the other safety labor groups to achieve structural changes to their compensation that will help close this year’s gap and the significant FY2013 projected gap. As the Finance Committee’s discussion on the new figures for our retiree medical costs unfunded liability will show, the City faces new, increased costs in FY 2012 in that area. As outlined in Attachment A, in the Police Department, staff identified an alternative that would eliminate 11 police officers to reach savings of $2.0 million. In the Fire Department, staff identified a reduction of one Engine Company combined with either brown-outs or the elimination of one Rescue Company. Either combination would provide an estimated $2.3 million in cost savings. Together, the Police and Fire department reductions would result in an estimated $4.3 million savings necessary to achieve the place holder amount and the additional amount for pension and healthcare costs in FY2013. As these reductions could have an impact on service delivery, staff is also pursuing labor concessions through contract negotiations with October 18, 2011 Page 3 of 4 (ID # 2104) the four public safety unions. It is the City Manager’s recommendation to not proceed with these cost saving reductions at this time. These service level reduction options could still be considered depending on how negotiations proceed. Public Safety Negotiations Update Staff has been actively pursuing contract negotiations with all four public safety unions. Since negotiations with the public safety unions have not resulted in an agreement as of September, it is unlikely that the City will realize the full $4.3 million placeholder included in the FY2012 budget. A new MOA between the City and IAFF, is scheduled to be considered by the City Council on October 17. The MOA, if approved by Council, will provide an estimated $1.1 million in salary and benefit cost savings in FY2012. Three alternatives are presented for Finance Committee consideration to close the FY 2012 projected budget gap: 1)Eliminate the set aside for FY2013 pension and healthcare increases and transfer BSR balance to cover the gap as show in Table 1 below. This is staff’s recommendation based on the upcoming availability of funds prior to the FY2012 midyear budget. The amount transferred will be $2.1 million if the Council approves the new MOA for IAFF. 2)Monitor until midyear and propose changes at that time This is a viable option that may reduce the transfer from the BSR if certain revenues come in higher at midyear than expected. 3)Budget cuts in public safety as outlined in Attachment A This option would take time to implement, given the current period of the fiscal year, and thus would be difficult to achieve the full $4.3m in FY2012. A potential draw on the BSR could be anticipated depending on the timing of implementation. Table 1: Staff Recommendation: Scenario if Council votes on new MOA with IAFF ($millions) Scenario: new MOA with IAFF FY2012 Placeholder $4.30 Eliminate set aside for FY2013 pension and healthcare increases ($1.10) New MOA with IAFF (pending)($1.10) Revised FY2012 Placeholder $2.10 October 18, 2011 Page 4 of 4 (ID # 2104) Transfer from BSR $2.10 Timeline Staff is recommending that the Finance Committee provide direction that would allow staff to take action at the midyear timefrem at the latest. Resource Impact As shown in Table 1 above staff recommends a transfer from the BSR and elimination of the set asside for anticipated FY2013 pension and healthcare increases to close the $4.3 million placeholder. The transfer from the BSR would be $3.2 million or $2.1 million depending on the outcome of Council’s vote on the MOA. This would result in a BSR balance of approximately $26.8 million or 18.4 percent of adopted budget total expenditures should the transfer be $3.2 million. If the transfer is $2.1 million the BSR balance would be approximately $27.9 million or 19.1 percent of adopted budget total expenditures. These figures may change as the year-end FY2011 financials are finalized in December. Policy Implications Staff’s recommendation does no impact existing Council Policy. Attachments: ·Attachment A: Public Safety Cut Alternatives Memo from Finance Committee Meeting May 20, 2011 (PDF) Prepared By:David Ramberg, Assistant Director Department Head:Lalo Perez, Director City Manager Approval: James Keene, City Manager ) } TO: DATE: SUBJECT: CITY OF PALO ALTO MEMORANDUM HONORABLE FINANCE COMMITTEE May 20,2011 lb • Follow-up on Preliminary Reductions to Public Safety if Compensation Concessions are not Materialized • Office of Emergency Services Recommendations Attached are memos for the May 24,2011 Finance Committee Meeting. \~U)fu~ ~LA ANTIL . J.rt..J.YL • .J'-J Assistant City Manager . TO: FROM: DATE: SUBJECT: Background CITY OF PALO ALTO MEMORANDUM James Keene, City Manager Pamela Antil, Assistant City Manager Lalo Perez, Director of Administrative Services Dennis Burns, Interim Director of Public Safety May 16,2011 FY 2012 Police Department Alternative Reduction Proposal The ·2012 General Fund budget balancing proposal to the Finance Committee relies on $4.3 million in concessions from Police and Fire unions which are still being negotiated (approximately $2M from Police and $2.3M from Fire). The Finance Committee requested information related to other cuts that could be rilade if these concessions are not agreed upon by mid-year of FY 2012 to cover the ensuing $4.3 million gap. Although I remain confident that concessions will be made by both unions, the following memo was prepared to address the budget shortfall in the Police Department if they are not made in a timely manner. It must be noted that these options were developed fairly quickly and, as a result, should the Finance Committee and full City Council wish to proceed with such changes, staff would request additional time to conduct a more detailed analysis to determine final cost savings; possible impacts related to changes in shift staffmg; and impact on service levels in the community. Although we cannot predict to what extent, we assume that any changes to staffing will impact service levels to the community in some way (e.g., response times, community outreach, enforcement activities, etc.). This would need to be addressed through a restructuring of the department to mitigate any negative outcomes. . Concessions from ihe employee groups are clearly preferable to undertaking such changes immediately .. Analysis The Police Department command staff met on numerous occasions to examine how we might achieve this $2.0 million reduction through the elimination ofpositions, reorganization of the Department and/or contracting services currently provided in-house. This exercise proved challenging as the Police Department has already eliminated 31 positions (18 non-sworn and 13 sworn positions) since FY 2002/03. Further complicating our analysis is the fact that the Police Department has a number of positions that are difficult to eliminate as they generate revenue or provide services to a regional ) ) ) partner pursuant to a contract (e,g., dispatch and animal services). These are typically the services that other communities have selected to outsource to another community or private vendor. To outsource these services in Palo Alto would necessitate a deeper . analysis/formal study to determine if they could be done more efficiently while still generating the same or higher level of service and revenues. Reductions in Sttifj and Operations: To meet the $2.0 million reduction objective the Police Department would eliminate 11 Police Officer positions, assuntip.g a fully loaded salarylbenefits cost of approximately $183,500/swom officer position. Eliminating 11 positions would reduce our authorized strength from the current 91 sworn officer positions to 80 sworn officer positions. 11 sworn positions would be equivalent to eliminating the entire Investigative Services Division (Detectives) or approximately 25% of the officers assigned to the Field Services Division (patrol). Most likely a reduction this significant would be accomplished by eliminating a combination of patrol officer positions, detective positions and traffic officer positions. Any significant reduction in police officers would necessitate a major restructuring of the Patrol and Investigations Divisions. In addition, some changes may trigger meet and confer requirements under the union agreement. The Police Department has made every effort to identify reductions that did not severely impact the current level of service to meet the $2 million objective and without bringing back the recommendations from the last fiscal year which were rejected by the Finance Committee and City Council (e.g., elimination of traffic unit, crossing guards, etc.). Unfortunately, we are unable to suggest new cuts that do not impact patrol, traffic and investigative services in some way. I look forward to working with you and your staff to answer any questions about the Police Department's staff reduction options. Respectfully submitted, Dennis Burns Date: May 19, 2011 CITY OF PALO ALTO MEMORANDUM To: James Keene, City Manager Pamela Antil, Assistant City.Manager Lalo Perez, ASD Director From: Dennis Burns, Interim Director of Public Safety Subject: FY 2012 Fire Department Alternative Reduction Proposal Background The 2012 General Fund budget balancing proposal to the Finance Committee relies on $4.3 million in concessions from Police and Fire unions which are still being negotiated (approximately $2M from Police and $2.3M from Fire). The Finance Committee requested information related to other cuts that could be made if these concessions are not agreed upon by mid~year of FY 2012 to cover the ensuing $4.3 million gap. The following memo was prepared to address the budget shortfall if they are not made in a timely manner. It must be noted that these options were developed fairly quickly and, as a result, should the Finance Committee and full City Council wish to proceed with such changes, staff would request additional time to conduct a more detailed analysis to determine fInal cost savings; possible impacts related to the Stanford contract; and impact on service levels in the conununity. Although we cannot predict to what extent, we assume that any changes to staffing will impact service levels to the community in some way (e.g., response times, community outreach, etc.). This would need to be addressed through a restructming of the department to mitigate any negative outcomes. Concessions from the employee groups are clearly preferable to undertaking such changes immediately. Analysis Outsourcing: A consideration of outsourcing for the Department's Fire Prevention Bureau was briefly looked at by staff but would need more time to be fully vetted to determine if such an arrangement is possible in Palo Alto. Staff also reviewed the 2011 RFP for Fire and Emergency Services that the City of San Carlos recently completed. However, as with outsourcing fire prevention, further analysis would be required to make comparisons between that process and the services and the current environment in Palo Alto. ) ,t ) ReductlollS In Staff and OperatJolIS: Staff identified the following options to achieve about $2.3 million cost savings objective placed upon the Fire Department. These options took into consideration a number of factors including a combination of call volume, response times and provisions in the current contract with Stanford. Descriptions of the potential service impacts or other implications are included with each option: Option 1 (Shut down One Engine Company and Brown-outs): To meet the savings objective the Fire Department would reduce staffing by 9 FTB through elimination of one Engine Company and implementing a sequential fire station brown out system. Daily line staffing would be reduced to 26 personnel from the current 29. Browning out :fire stations would begin when staffing for a given day falls to 25 personnel. In this model, the City of Palo Alto would reduce our authorized strength from the current 108 to 99 sworn shift personnel and overtime due to staffing would average one 12 hour person for the medic van per day, resulting in approximately 213 less overtime per year. The fully 1OI14ed salarylbenefrts cost reduction would be approximately $4.5 million. ,This option would result in a reduction in Stanford reimbursement of approximately $l.4 . million. leaving a total proposed budget savings of $3.1 million. Option 2 (Shut down One Engine Company and One Rescue Company): To meet the savings objective the Fire Department would reduce staffing by 18 FTE through elimination of one Engine Company and one Rescue Company. Daily line staffing would be reduced to 23 personnel from the current 29. Eliminating 18 positions would reduce our authorized personnel from the current 108 positions to 90. The reduction would eliminate the hazardous materials response capabilities and could affect the current Stanford-Palo Alto contract. The current practice of staffing the 12 hour medic unit with overtime would remain the same. The fully loaded salary /benefits cost reduction would be approximately $3.5 million. This option would result in a reduction in Stanford reimbursement of approximately $1.07 million leaving a total proposed budget savings of approximately $2.4 million. It should be noted that all submission options above would require further discussion and are likely subject to the meet and confer requirements of the union agreement. Fire Department Management has been meeting with Local 1319 (IAFF) to explore alternative sta:lfmg models that could provide other cost reductions to the City if adopted. I remain optimistic that the anticipated labor concessions will be achieved to balance the FY 2012 budget. I am available to meet with you and your staff to answer any questions in this reduction proposal. Respectfully submitted, DennisBmns Interim Director of Public Safety December 14, 2011 FCM Item 2 Excerpt 2. Recommendation Regarding adoption Of Ordinance Authorizing Closing of the Budget for the Fiscal Year Ending June 30, 2011, Including Reappropriation Requests, Closing Completed Capital Improvement Projects, Authorizing Transfers to Reserves and Approval of Comprehensive Annual Financial Report (CAFR). David Ramberg, Assistant Director of Administrative Services reviewed the Comprehensive Annual Financial Report (CAFR). The revenues in Fiscal Year (FY) 2011 were higher than anticipated by $5.7 million which created a positive balance of $2.7 million. Staff recommended the adoption of an Ordinance authorizing the $2.7 million to remain in the Budget Stabilization Reserve (BSR). There were continued increases in retiree medical costs and pensions. Variances in revenues included sales tax, documentary transfer tax, property transactions, plan check revenue and permit fees. He explained the year-end expenses included non filled vacancies which were spread throughout other departments who may have been over budget so the un-used funds brought them back into the black. The Fire Department had $480,000 in overtime expenses and the available budget was used to increase their budget allocation which resulted in a positive. He noted the retiree medical expenses were raised to the required level based on the annual required contributions through the General Fund. The FY 2012 methodology had been corrected to true-up the contributions therefore alleviating the need to extract funds from the General Fund. The full Council had directed Staff to return with John Bartel, the outside consultant for the Actuarial Study to review his findings and figures on January 30, 2012. Council Member Schmid asked why the CAFR reported total General Fund expenditures of $121.5 million on page 30 yet on page 32 $136 million. Trudy Eikenberry, Management Specialist explained page 30 excluded the interdepartmental revenue and expenditures while page 32 included encumbrances and reappropriations. Council Member Schmid asked if the budget actuals in the CAFR coincided to the amounts in the Operating Budget material. Ms. Eikenberry clarified the actuals being questioned were for FY2012 while the FY2011 budget had not closed prior to the receipt of the FY2012 budget materials. Mr. Ramberg clarified there would be a column for the FY2011 actuals in the FY2012 budget materials. Mr. Keene noted the CAFR was driven by assumptions and reporting mechanisms where requirements from Government Accounting Standards Board (GASB) and other sources which were shifting and evolving over time. The City’s budget was a plan adopted by the Council so how Staff reported the numbers could be altered to better suit the needs of Council. Council Member Schmid asked if a Council person wished to review prior budget year numbers, the only data available to review was the statistical data from the CAFR. His concern was the numbers coinciding with the budget. Mr. Ramberg stated the assumptions within the CAFR were year-end actual figures. Council Member Schmid asked why pages 30 and 32 of the CAFR were different for the General Fund. Ms. Eikenberry noted encumbrances were not recognized as expenses until they were paid which was providing the variance. Mr. Keene suggested the addition of a statistical section to the budget documentation to include 10 years of historical budget information with as much detail as possible. The object of the CAFR was to capture the results as they related to the close of the fiscal year. Mr. Perez added there was graphical representation available in the current budget documentation although without sufficient detail. Council Member Schmid said having the information readily available with the budget documentation provided the opportunity for an independent analysis. Council Member Shepherd asked for clarification on the title Governmental Funds. Her understanding was the City was netting items out but not strategically taking loads from one department to another. Mr. Perez stated Staff allocated administrative costs in the General Fund to other Funds. Council Member Shepherd asked if it compared to an accrual versus a cash basis system. Mr. Perez said yes. Council Member Shepherd said the Finance Committee may wish to decide on one form of reporting. Mr. Perez clarified the City was required to comply with both types of reporting. Council Member Shepherd meant for the working documentation she felt it would be of benefit to the Council to only have one type. Mr. Perez felt from a Council perspective they should be aware of everything that was encumbered. Council Member Shepherd agreed they desired to see what Staff was allowed to spend. Chair Scharff asked for clarification on where the transfers either in or out originated from. Mr. Perez said if the transfer was in reference to between Funds; for example and equity transfer from the Electric Fund, those monies would come in as an operating transfer in to the General Fund but if there was a contribution to reimburse the Electric Fund as the lead group for work performed to benefit the General Fund it would be a transfer out of the General Fund back to the Electric Fund. Chair Scharff asked where the $30 million transfer was broken out because he was interested to see where the $14 million came from. Mr. Perez confirmed page 58 of the CAFR explained the break down of the transfer. Chair Scharff asked what a Non-Major Governmental Fund was. David Bullock, MGO Certified Public Accounting, explained when GASB changed the reporting model it was revolutionary because it changed the way in which governments presented their financial statements. Their goal was to move towards a presentation that focused on the important Funds, the General Fund was a major Fund because it was the City’s Operating Fund. Other Funds based on their size and complexity may be a major Fund if they met certain thresholds or qualitatively were of importance to the City. Therefore, the other Funds used for accounting purposes separate from other activities reviewed individually were combined in the reporting model as the supplementary section. The Special Revenue Fund would be listed under that section and could be located under page 104 of the CAFR. Council Member Shepherd said it appeared to the reviewer as though there were dual accounting systems occurring simultaneously. Mr. Bullock stated there were in effect three systems; the government wide financial statements which were a consolidation of all of the Funds in two groups, Governmental Activity or Business Activity then the governmental funds which was a GASB financial statement so there were rules to follow. The third was the budgetary statement which compared the actuals to the estimations. Council Member Schmid noted his issue was not having ample historical data. Mr. Keene felt it would be more practical to use the budget document to show the trend on spending while the CAFR supplied information that did not go on the budget document such as the balance sheet. He acknowledged the work involved in reconciliation of the GASB reporting requirements was severe. Council Member Schmid said at present the only historical data readily available was to the 2010 actuals. Mr. Keene stated the 2009 and previous actuals were available. Council Member Schmid was concerned they were not available in one location and the person interested in reviewing them needed to return to each year separately. Mr. Keene understood and agreed it was an upgrade to the document that should be incorporated. Council Member Schmid asked why the Proprietary Funds did not appear to coincide with the CAFR. Mr. Bullock said it sounded as though Council Member Schmid was trying to compare budgetary base numbers where it showed Capital Expenditures as a use of a resource. In the GASB financial statement when monies were spent on a capital asset it was capitalized and depreciated so it was improbable to compare the two. Council Member Schmid said Attachment A, Section 7 read “The Utilities Administration Fund is hereby increased by the sum of One Hundred Eighty Six Thousand Nine Hundred Ninety Four Dollars ($186,994), as described in Exhibit 1. This transaction will change the balance in the Electric Supply Rate Stabilization Reserve to zero.” He asked for an explanation. Mr. Ramberg said the Utilities Administration Fund was the cost for running the entire Utilities Department and was spread across the departments’ Enterprise Funds; the Gas Fund, the Electric Fund, the Fiber Optic Fund, and others received a share of the cost. The General Fund was engineered in the same manner for the departments who perform functions on the City’s behalf. Chair Scharff said according to the documentation, if the same Fund was brought to $57 million the Electric Supply Rate Stabilization in Section 7 it went to zero but in Section 8 it did not. He asked for clarification. Mr. Ramberg suspected the last sentence in Attachment A, Section 7 was inaccurate stating the Electric Rate Stabilization Reserve went to zero. Council Member Schmid had concerns with the retiree medical packet information on page 103 of the CAFR. There were two different amounts $44 million and $23 million being referenced to the CERBT. He asked for clarification on what the acronym CERBT stood for. Ms. Eikenberry said it appeared Council Member Schmid was attempting to compare the net Other Post Employee Benefit (OPEB) which was $23 million to the Retire Medical costs. She explained they were two separate items. The $44 million was the balance of the California Employers’ Retiree Benefit Trust (CERBT). The $23 million was the portion of the $44 million Staff continued to carry on the books as an asset. Once used it was removed from the books as an asset except for the portion that was over funded. Essentially the $23 million was what was left in the CERBT from the initial $30 million payment and the $44 million was the value of the CERBT. Council Member Schmid said when Council voted on the budget the amounts were in the $9 to $10 million range. Ms. Eikenberry agreed and stated that amount was for the annual required Annual Required Contribution (ARC) contribution. Council Member Schmid asked if the assets were not reported. Ms. Eikenberry explained the expense side of the assets were reported. If the ARC was over funded the $23 million seen under OPEB would reflect the over funded amount. Council Member Schmid asked where that could be viewed. Mr. Perez said it was not in the budget. Ms. Eikenberry noted it was a balance sheet item. Mr. Bullock elaborated it was an accounting issue. Council Member Schmid said when the Council made their decision on the annual budget; the first question asked was what the amount of the assets were. Mr. Bullock said the assets shown on the documents were not physical assets but an accounting asset. Council Member Schmid understood; however, in reviewing the CAFR there was an asset amount shown but in actuality the physical amount would be half. Mr. Bullock clarified there was actually an actuary liability of $180 million while the CAFR reflected an asset of $44 million. Council Member Schmid asked what was lowering the liability. Mr. Bullock said the reason there was an asset was the City was paying more than the required payment on an annual basis. Mr. Perez said when the proposed budget was presented to Council at Mid-Year that was where Staff would inform them what the ARC contribution was based on the actuary recommendation and the Council would be able to alter the amount with a modified annual contribution. Council Member Schmid recommended the information be available in the budget document prior to the Mid-Year. Mr. Perez said the current information was available in the budget document under the Retiree Medical section. Council Member Shepherd asked if the Document Transfer Tax (DTT) was a flat fee. Mr. Perez said it was $3.30 per $1,000. Council Member Shepherd said Staff was not expecting the DTT to continue as significantly as this past year. Mr. Perez said in 2011 there were four or five significant transactions but Staff could not predict or expect the same number of transactions in FY2012 but during the Mid-Year they would present the assumptions for FY2012. Council Member Shepherd anticipated the unexpected $2.7 million positive balance would be allocated for infrastructure. She asked if that was a decision being requested at this time. Mr. Perez clarified after all of the alterations there was an increase in the BSR of $4 million. Staff recommendation was for Council to accept the $4 million being transferred into the BSR for the time being, wait for Staff to return February 21, 2012 with the Long-Range Financial Forecast and the Mid-Year with recommendations. He noted if Staff was not successful in achieving a balanced budget with the public safety compensation concessions they were hopeful to close the gap with other revenue increases but if not, Staff may recommend utilizing part of the $4 million to assist in closing the gap for the 2012 budget. Council Member Shepherd asked for confirmation that the retiree medical actuarial had changed for 2012 but not for 2011. Mr. Perez confirmed Staff recommended implementing the new methodology in 2012 and change the number from $9.8 million and add $2.4 million. Council Member Shepherd recommended a single version of accounting for an ease of reviewing for the policy maker. She asked if the Electrical Rate Stabilization Reserve reduction was expected to materialize in the 2012 budget year. Mr. Perez said there were a couple of initiatives the Council would have the opportunity to revisit prior to the implementation regarding the programs and the level of Reserves. Vice Mayor Yeh asked about the overall Staff concern regarding the incoming Chief Information Officer (CIO). Mr. Perez informed the Finance Committee the new CIO began December 13, 2011 and Staff had begun setting in place the framework for structuring the Information Technology (IT) department. He cautioned having the discussion without the CIO being able to participate in the process. He stated that he, the City Manager, and the CIO, were planning on meeting to review the proposed needs for the department. Vice Mayor Yeh was aware the Infrastructure Blue Ribbon Commission (IBRC) was returning to the Council with their funding options for the external areas of the City and he believed touching on the internal operating infrastructure needs and he felt the IT department fell under that category. Mr. Perez stated their review focused more on the internal infrastructure with a General Fund emphasis and where there was coordination of work between the General Fund and other Funds that supported the City infrastructure. Administrative Services was looking to the types of funding mechanisms that could be in place for the Technology Fund, roughly it was approximately 60/40 percent, 60 percent of the cost went to the General Fund and 40 percent was spread throughout the other Funds. Vice Mayor Yeh asked if there was an opportunity for the Finance Committee to review the plan prior to the next years’ external audit. Mr. Ramberg stated yes. Vice Mayor Yeh asked why there was a decrease in the City Council budget of $400,000 from page 11 of the CAFR. Mr. Perez clarified the charges were being allocated to the Council Fund based on salary although that was disproportionate because the cost allocation needed to exclude the City Council salary. Vice Mayor Yeh believed the desired reflection was for the actual benefits cost. Mr. Perez agreed and understood. Vice Mayor Yeh asked if the amount reflected was the impact to City Council actual expenses. Mr. Ramberg clarified the costs decreased from 2010 to 2011 by $400,000. Vice Mayor Yeh asked whether the City was authorized to invest in their own Bonds. Joe Saccio, Assistant Director of Administrative Services said there was no restriction in buying Municipal Bonds. Vice Mayor Yeh asked why the Local Agency Investment Fund was specifically called out was five percent of the investment portfolio being mortgage obligations. Mr. Bullock said there was a requirement to disclose derivatives whether direct or in-direct. Vice Mayor Yeh asked what level of risk the City’s investments were at and how did it compare industry wide. Mr. Bullock did not see any investment of high risk. If the highly sensitive interest rate fluctuations could change the rates and there could be an impact to the value of the investment and the callable securities would be more sensitive. Vice Mayor Yeh asked how much analysis went into the risk assessment. Mr. Saccio said the callable investments were yielding more than the current market was providing. There was a standard percentage in the portfolio of callable investments to seek a higher yield in a low yield environment. Mr. Perez noted state law required information be released each quarter of what percentage the callable cap was. Vice Mayor Yeh believed the City had moved away from the five year benefits vesting schedule with the Pension Fund yet it was reflective in the CAFR. Mr. Perez stated the five year vesting for the Pension Fund had been in place for over 26 years. He noted the Retiree Medical had changed to five years of Palo Alto or PERS service the employee was vested as long as they retired from the City at age of 50. Vice Mayor Yeh said it was appreciated seeing the unfunded liability as a percentage of payroll and asked why it was not always visible. Mr. Perez said the information was provided in the first week forward of the budget. Vice Mayor Yeh asked if there could be a comparison to the industry standard or if there were any recommended percentages. Mr. Bullock said the numbers were a standard unit of measurement comparing the liability to payroll in order to see what the unfunded liability represented. He noted being 80 percent funded was typical and was higher than some cities. Mr. Perez mentioned comparing numbers without knowing the other city’s plan would not provide adequate information. Palo Alto was in a two tier plan so if compared to a city with a single tier it would appear Palo Alto was out of the range. Vice Mayor Yeh said there had been previous discussion of funding the ARC and he wanted to ensure it was included Bartel report and also in the CAFR. Mr. Perez stated FY 2011 closed with an above required contribution. The FY 2012 recommendation was to revisit the contribution amount after the full Council reviews the assumptions during the January 30, 2012 meeting. Chair Scharff said approval of a Motion to adopt the Budget Amendment Ordinance in Exhibit A was subject to the following edits; the Utilities Administrative Fund needed to be tracked in Section 7, in Section 10 the Electric Fiber Optic Rate Stabilization Reserve was listed at the bottom while being referred to as Fiber Optics and he felt there needed to be constancy, in Section 18 the University Avenue Parking Permit Fund was referred to the Community Block Grant Fund (CDBG), in Section 20 the Infrastructure Reserve Fund had reference issues with eth General Fund, in Section 21 there was confusion between the Electric Vehicle Fund and the Law Enforcement Block Grant. Mr. Perez stated the edits would be reviewed and completed. MOTION: Council Member Scharff moved, seconded by Council Member Shepherd, that the Finance Committee forward the attached Budget Amendment Ordinance and associated Exhibits to the City Council for Approval with the discussed changes to Sections 7, 10, 18, 20, and 21, to:  Close the Fiscal Year 2011 Budget  Authorize re-appropriate of FY 2011 funds into the FY2012 budget (exhibits 1 and 2)  Close completed capital improvement projects (exhibit 3)  Transfer remaining balances to the appropriate reserves (table 1 for General fund and exhibits 5 & 6 for Enterprise Funds Council Member Schmid noted the historical trend of revenues over the past ten years in the CAFR showed property taxes had grown six times to almost 40 percent of the City’s tax revenues. He felt development within the City would benefit the economic health with a stream of revenue. Chair Scharff said from a policy perspective it would be helpful to have a break down of the property tax gain whether it came from redevelopment of single family dwellings being resold at a higher price, the downtown developments, or new development. Mr. Perez said there was data available and Staff would ensure it was provided to Council. Chair Scharff said he was interested in more than data and suggested coordinating with Thomas Fehrenbach, the Economic Development Manager to increase the trends in a positive manner. Mr. Perez agreed and included the Development Center changes would play a large part in the information gathering. Council Member Shepherd noticed in reviewing the General Fund Department Expenditures the Administrative Services and Community Services Departments were running off of fewer funds than the others since 2007. She anticipated seeing the IT Department added to the list. Mr. Perez stated the General Fund Department Expenditures was a service fund and all of the departments in the Fund received a share of the cost. Mr. Ramberg clarified the IT expenditures were spread throughout the other departments; however, the FY 2012 budget documents showed the IT Department was granted their own budget by Council and had approximately $13 million which was spread throughout all of the departments and the Enterprise Funds. Vice Mayor Yeh said if there was a policy discussion coupled with efforts of economic development it would be helpful to be aware if sales tax was going down there was another manner in which economic development needed to be viewed. There were multiple layers to the City’s revenue streams that could be discussed to not rely solely on one pattern. Mr. Perez mentioned the IBRC had set their recommendations to change the Municipal Service Center (MSC) in terms of auto dealership rows as a means of sales tax increase. MOTION PASSED: 4-0 City of Palo Alto (ID # 2419) City Council Staff Report Report Type: Consent Calendar Meeting Date: 1/30/2012 January 30, 2012 Page 1 of 2 (ID # 2419) Council Priority: City Finances, Community Collaboration for Youth Well-Being, Emergency Preparedness, Environmental Sustainability, Land Use and Transportation Planning Summary Title: City Council Priorities Title: Approval of the Final City Council Priorities Report for Calendar Year 2011 From:City Manager Lead Department: City Manager Recommendation Staff recommends that the City Council approve the final City Council Strategic Priorities Quarterly Report for calendar year 2011. This report includes the final quarter results for the period October 1, 2011 to December 31, 2011. The City Council adopted Council priorities on January 22, 2011. This report provides a final update on the status of work related to the priorities for the full calendar year. Background The City Council was provided reports in March, July and November of 2011 that included a master list of the Council priorities and key goals under each priority. Staff has provided regular quarterly update reports to the City Council. The enclosed report is the final quarterly update report on the progress of the priorities for calendar year 2011. This report includes activities for the most recent quarter October 1, 2011 to December 31, 2011. Attachments: ·January 30, 2012 Quarterly Report (DOC) ·Excel tracking worksheet (PDF) January 30, 2012 Page 2 of 2 (ID # 2419) ·Staff Report 1497 -March 21, 2011 (PDF) ·Staff Report 1892 -July 11, 2011 (PDF) ·Staff Report 2108 -November 07, 2011 (PDF) Prepared By:Rob Braulik, Director of Office of Management and Budget Department Head:James Keene, City Manager City Manager Approval: ____________________________________ James Keene, City Manager Project Tracking Report (October 30, 2011-December 31, 2011) Page 2 City of Palo Alto Strategic Priorities Quarterly Report 2011 Strategic Priorities Summary A.City Finances (CF) Goals 1.Complete labor negotiations with major bargaining groups 2.Complete refuse fund study and stabilization 3.Complete and implement economic development policy 4.Execute budget/fiscal measures to ensure long-term financial stability 5.IBRC completes long-term infrastructure needs report to City Council B. Emergency Preparedness (EP) Goals 1.Conduct community exercise 2.Evaluate a secondary electrical transmission line source 3.Implement recommendations of Foothills Fire Management Plan 4.Implement Office of Emergency Services (OES) restructure 5.Improve emergency operations readiness C. Environmental Sustainability (ES) Goals 1.Evaluate construction of composting digester or alternatives 2.Evaluate and implement plan to introduce electric vehicle (EV) charging stations 3.Establish formal collaboration with Stanford University 4.Explore methods to integrate Palo Alto Green into City Sustainability Programs 5.Prepare Urban Forest Master Plan D. Land Use & Transportation Planning (LUTP) Goals 1.Complete Development Center plans improving customer service/accountability 2.Complete Rail Corridor Study 3.Complete Stanford University Medical Center Project 4.Substantially complete Comprehensive Plan update 5.Facilitate efforts to sustain Caltrain 6.Participate in regional SB375 & Housing Needs Allocation (RHNA) 7.Prepare Pedestrian and Bicycle Master Plan update E. Youth Well Being (YWB) Goals 1.Implement Project Safety Net 2.Magical Bridge Playground Project Project Tracking Report (October 30, 2011-December 31, 2011) Page 3 City of Palo Alto Strategic Priorities Quarterly Report A.City Finances (CF) Executive Summary: City finance strategies form the foundation for the City Council identified priorities. A stable financial picture in the short and long-term ensures the City’s ability to deliver on all five Council priorities. Sound City finances are integral to Palo Alto’s quality of life. A key principle of the City’s finance objectives is to provide for the City’s finances in the near and long-term. For example, the City negotiates labor agreements and the contracts envisioned during this cycle are ones where the City plans to make meaningful long-lasting changes to key City legacy costs (e.g., pension and health care). The City is working toward developing a sustainable business model for funding ongoing infrastructure needs, while eliminating a major backlog of City projects. These efforts will take time, yet this investment is well worth the effort. This work will result in improving the overall high quality of life that Palo Alto citizens have come to rely and expect from their City government. Identified below are goals for Fiscal Year 2011: 1.Complete labor negotiations with major bargaining groups 2.Complete refuse fund study and stabilization 3.Complete and implement economic development policy 4.Execute budget/fiscal measures to ensure long-term financial stability 5.IBRC completes long-term infrastructure needs report to City Council Project Tracking Report (October 30, 2011-December 31, 2011) Page 4 City of Palo Alto Strategic Priorities Quarterly Report This Page Intentionally Left Blank Project Tracking Report (October 30, 2011-December 31, 2011) Page 5 City of Palo Alto Strategic Priorities Quarterly Report 1. Project: Complete labor negotiations with major bargaining groups Department: Human Resources Department Secondary Department: City Attorney Project lead: Interim Human Resources Director Project start date: May 2010 Target completion date: December 2011 Current status: In June 2011, the City reached an agreement with Service Employees International Union (SEIU) to rollover SEIU’s contract, keeping its existing terms, and extending the current contract until June 30, 2012. On October 17, 2011, Council approved a Memorandum of Agreement with the International Association of Fire Fighters (IAFF) with a term ending on June 30, 2014. Thus, since 2009, SEIU, Management,and IAFF employees have made important concessions,including paying a portion or all of the employee retirement contributions required by CalPERS, 10% medical premium contributions, new pension tiers for new hires, and, in the case of IAFF, providing flexibility to the City to make staffing changes. The City has proposed similar concessions but has not yet reached agreement with the Palo Alto Police Officers Association (PAPOA)(15 meetings since July 2011), Police Managers (PMA), and the Fire Managers (FCA). The City also has not reached agreement with UMPAPA, a newly formed unit of management employees in the Utilities Department that the City was ordered by an arbitrator to certify in April 2011. However, UMPAPA employees were formerly part of the City-wide unrepresented management group and is already under the same concessions described above because UMPAPA was formed after those changes went into effect. Next steps: The City has been in negotiations with PAPOA, PMA, the Fire Chiefs, and UMPAPA for six months or longer, depending on the unit, without reaching agreement. In 2012, staff’s goal is to bring these negotiations to a close in order to provide the City and employees with resolution. In addition, in early 2012, staff plans to prepare a successor agreement with the SEIU Hourly Unit and begin negotiating a new contract with SEIU Classified Unit in the early spring, prior to expiration of the current agreement in June 2012. Effective January 1, 2012,the City must comply with a new law (AB 646) signed by Governor Brown. This law requires non-binding fact finding, should the union request it, after the parties reach impasse but before the Council can impose new economic terms. Project Tracking Report (October 30, 2011-December 31, 2011) Page 6 City of Palo Alto Strategic Priorities Quarterly Report 2. Project: Complete refuse fund study and fund stabilization Department: Public Works Department Secondary Department: Administrative Services Department Project lead: Interim Public Works Director Project start date: August 2010 Target completion date: December 2011 Current status: Major progress has been made this Fiscal Year in returning the Refuse Fund to financial health and stability. Fiscal Year 2011 revenues appear to have matched expenditures for the first time since Fiscal Year 2008, and reserves are no longer decreasing. The Palo Alto Landfill was closed with substantial savings to follow. Short and long-term time schedules have been developed to place the Refuse Fund on a trajectory to full sustainability. Next steps: A major set of analysis was presented to the Council on July 6, 2011 with refuse rate changes to ensure financial health in Fiscal Year 2012. The initial Cost of Service Study was completed in fall 2011. The next step is to prepare Fiscal Year 2013 Refuse rate recommendations to continue the progress made to date. This will be accomplished in the winter 2012. Project Tracking Report (October 30, 2011-December 31, 2011) Page 7 City of Palo Alto Strategic Priorities Quarterly Report 3. Project: Complete and implement Economic Development Policy Department: City Manager’s Office Project lead: Economic Development Manager Project start date: January 2011 Target completion date: December 2011 Current status: The Economic Development Policy has gone through several iterations, and was presented to the Policy & Services Committee along with a separate Draft Staff Action Plan in November 2011. The Policy is nearly developed; staff anticipates returning to Policy & Services one final time before bringing it to the City Council for adoption. Next steps: Staff will include the final changes, and plans to bring a final version of the Plan back to the Policy and Services Committee for final adoption in the next 30-60 days. Project Tracking Report (October 30, 2011-December 31, 2011) Page 8 City of Palo Alto Strategic Priorities Quarterly Report 4. Project: Execute budget/fiscal measures to ensure long-term financial stability Department: Administrative Services Department Secondary Department: City Manager’s Office Project lead: Chief Financial Officer Project start date: May 2011 Target completion date: Fall 2011 Current status: Many potential revenue measures to be considered were incorporated into the IBRC report discussed by the Council on January 17, 2012. Next steps: Based on the finance policy guidance provided by the Council from the January 17, 2012 meeting, staff will initiate work regarding future revenue measures. Project Tracking Report (October 30, 2011-December 31, 2011) Page 9 City of Palo Alto Strategic Priorities Quarterly Report 5. Project: IBRC completes long-term infrastructure needs reports for City Council Department: Public Work’s Department Secondary Department: City Manager’s Office, Administrative Services Department Project lead: Deputy City Manager Project start date: November 2010 Target completion date: December 2011 Current status: Staff worked closely with the Infrastructure Blue Ribbon Commission (IBRC) to identify infrastructure needs and sources of funding. This included exploring new sources of revenues from new or existing sources, potential of issuing additional debt and review of other options to deliver services to the community. Next steps: Completion of the IBRC report occurred on December 22,2011. The next step is for Council to consider the many recommendations contained in the Report. This will occur during the winter and spring of 2012. Project Tracking Report (October 30, 2011-December 31, 2011) Page 10 City of Palo Alto Strategic Priorities Quarterly Report This Page Intentionally Left Blank Project Tracking Report (October 30, 2011-December 31, 2011) Page 11 City of Palo Alto Strategic Priorities Quarterly Report B. Emergency Preparedness (EP) Executive Summary: The City, like any community in the Bay Area, is susceptible to a variety of natural hazards including earthquakes, floods, wild-land fires, and manmade disasters. The City is committed to protecting life, property, and the environment through a number of activities including preplanning, training, rapid emergency response, and public safety education. Identified below are goals for Fiscal Year 2011: 1.Conduct community exercise 2.Evaluate a secondary electrical transmission line source 3.Implement recommendations of Foothills Fire Management Plan 4.Implement Office of Emergency Services (OES) restructure 5.Improve emergency operations readiness Project Tracking Report (October 30, 2011-December 31, 2011) Page 12 City of Palo Alto Strategic Priorities Quarterly Report This Page Intentionally Left Blank Project Tracking Report (October 30, 2011-December 31, 2011) Page 13 City of Palo Alto Strategic Priorities Quarterly Report 1. Project: Conduct community exercise Department: Police Department Secondary Department: Fire Department Project lead: Acting Public Safety Director Project start date: January 2011 Target completion date: September 2011 Current Status: As noted in the last Quarterly Report, the Quakeville Community Exercise was conducted on September 10, 2011. Next steps: Quakeville 2012 planning will commence next quarter. The exercise may involve setting up a shelter (in partnership with the Red Cross and the Community Services Department), supported by newly-restructured Emergency Services volunteers. Project Tracking Report (October 30, 2011-December 31, 2011) Page 14 City of Palo Alto Strategic Priorities Quarterly Report 2. Project: Evaluate a secondary electrical transmission line source Department: Utilities Department Project lead: Utilities Director Project start date: July 2010 Target completion date: December 2011 Current status: Palo Alto met with PG&E staff in December 2011 to discuss next steps for PG&E’s Ames project. Given the technical and economic evaluations to date, City and PG&E agreed that the National Accelerator Laboratory (SLAC)project is a viable alternative to the Ames project, but that the City needs more time to coordinate a proposal with SLAC and the Western Area Power Administration (WAPA). To that end, both PG&E and the City submitted letters to the California Independent System Operator (CASIO) in December 2011 requesting that CAISO hold on further evaluation of the Ames project for the current 2011-2012 planning period. Next steps: Staff will evaluate the proposal and alternatives for project facilitation offered by WAPA, and will continue discussions with representatives from SLAC and WAPA to explore this alternative. The City will prepare a comprehensive cost and benefit analysis. Up to this point, meetings and discussions have been technical in nature. If the City encounters obstacles to a secondary electrical transmission line source that are not driven by technical interconnection issues, staff will pursue other political avenues to bring the parties to the table to achieve agreement and progress. Project Tracking Report (October 30, 2011-December 31, 2011) Page 15 City of Palo Alto Strategic Priorities Quarterly Report 3. Project: Implement recommendations of Foothills Fire Management Plan Department: Fire Department Secondary Department: Police Department Project Lead: Acting Public Safety Director Project Start Date: January 2011 Target Completion Date: Ongoing Current status: As noted in the last Quarterly Report, staff renewed the contract of the Foothills Fire Management Plan's author, Carol Rice of Wildland Resource Management (WRM). The scope of work includes certain high priority elements of the Plan (such as evacuation routes),and seeking sources of grant and other funding to address the current budget shortfall. Next steps: In spring and summer 2012, staff will conduct three community education meetings on wildland fire and emergency procedures. Project Tracking Report (October 30, 2011-December 31, 2011) Page 16 City of Palo Alto Strategic Priorities Quarterly Report 4. Project: Implement Office of Emergency Services (OES) restructure Department: City Manager’s Office/Police Department Secondary Department: Fire Department, City Manager’s Office Project lead: Assistant City Manager/Acting Public Safety Director Project start date: May 2011 Target completion date: Fall 2011 Current status: In December 2011, staff selected and Council confirmed the appointment of Officer Kenneth Dueker to serve as the Director of the Office of Emergency Services. Next steps: Director Dueker is developing a workplan to address the various areas for improvement identified in prior consultants’ reports and topics identified by staff. Project Tracking Report (October 30, 2011-December 31, 2011) Page 17 City of Palo Alto Strategic Priorities Quarterly Report 5.Project: Improve emergency operations readiness Department: Police Department Secondary Department: Fire Department Project lead: Acting Public Safety Director Project start date: January 2011 Target completion date: Ongoing Current status: Restructuring of the Office of Emergency Services (OES) opens opportunities for improvements to the City’s ability to prepare for, prevent, respond to, and recover from all hazards. This all- hazards planning best practice encompasses not only natural disasters, but technological failures, damage to infrastructure, large-scale criminal events, and more. Next steps: The Police Department and OES will work in collaboration with Public Works, Utilities, Information Technology (IT), and other departments to build a comprehensive system and plan set to address all hazards. This will be a multi-year project and will comply with the Homeland Security and Exercise Evaluation Program model. Key elements will include updated plans,staff training, disaster supplies and equipment, and technology (communications, IT systems). Project Tracking Report (October 30, 2011-December 31, 2011) Page 18 City of Palo Alto Strategic Priorities Quarterly Report This Page Intentionally Left Blank Project Tracking Report (October 30, 2011-December 31, 2011) Page 19 City of Palo Alto Strategic Priorities Quarterly Report C. Environmental Sustainability (ES) Executive Summary: Environmental sustainability is a core value and ongoing priority for the City. The City has been a leader in this area in the Bay Area metropolitan region and in North America. The City is a Certified Green Business and has adopted a Climate Protection Plan, Sustainability Policy, Palo Alto Green Program, and continues to make strides in reducing greenhouse gas emissions. Identified below are goals for Fiscal Year 2011: 1.Evaluate construction of composting digester or alternatives 2.Evaluate and implement plan to introduce electric vehicle (EV) charging stations 3.Establish formal collaboration with Stanford University 4.Explore methods to integrate Palo Alto Green into City Sustainability Programs 5.Prepare Urban Forest Master Plan Project Tracking Report (October 30, 2011-December 31, 2011) Page 20 City of Palo Alto Strategic Priorities Quarterly Report 1. Project: Evaluate construction of composting digester or alternatives Department: Public Works Department Project lead: Interim Public Works Director Project start date: October 2010 Target completion date: October 2011 Current status: The Feasibility Analysis was completed on time and was vetted in a series of public and Council meetings. Proponents and opponents of a Palo Alto facility on the Landfill/Byxbee Park site had extensive comments on the analysis. Comments were also received on the alternative regional sites in the South Bay Area. Next steps: Following completion of the Energy/Compost Feasibility Study in September 2011, Palo Alto voters approved Measure “E” on November 8, 2011,which undedicated 10 acres of Byxbee Park for consideration as a site for such a facility. Next steps include staff developing a process and timeline for considering whether to build such a facility.This will occur in the winter and spring of 2012. Project Tracking Report (October 30, 2011-December 31, 2011) Page 21 City of Palo Alto Strategic Priorities Quarterly Report 2. Project: Evaluate and implement plan to introduce electric vehicle (EV) charging stations Department: City Manager’s Office Secondary Department: Planning and Community Environment, Utilities Department Project Lead: Assistant to the CM for Sustainability Project start date: 2011 Target completion date: EV chargers installed July 2011; remainder of goals will continue through the end of the year Current status: A multi-departmental task force developed an EV Policy. This Policy was approved by the Policy and Services Committee on October 18, 2011, and approved by Council on December 19, 2011. The City is a leader in adopting a set of policies supporting EV infrastructure and EV adoption. Rapid changes are occurring in the EV industry including new models of cars and new standards for EV chargers. Federal and state subsidies available for EV-related projects are helping to influence the rate of EV adoption and infrastructure development. The City recognizes EVs as an important part of the solution for reaching its greenhouse gas emission reduction goal, and so has an interest in encouraging the use of EVs throughout the community. The five EV chargers, from the ChargePoint America Program (DOE funded) grant, were installed in 2011. The installation costs were funded by a grant from the Bay Area Air Quality Management (BAAQMD) district. The chargers are being well utilized with an average of 10 charging sessions at the five chargers each day during the fist week of January 2012, with usage constantly increasing. The electricity dispensed at the five chargers to these EVs effectively assist EV owners reduce greenhouse gas emissions, by approximately 2 tons/month, or 24 tons per year at current utilization levels. This estimate would increase with higher utilization of these chargers. The multi-departmental task force has developed and distributed a Request for Information (RFI) for EV charging service providers. The objective of the RFI was to solicit interest on developing and funding the deployment of a private-sector owned, operated, and maintained charging station infrastructure within the City, while using the City’s remaining $25,000 grant from the California Energy Commission (CEC)as seed funding. Next steps: The multi-departmental task force will continue to thoroughly review all related EV issues,and is working with regional players in developing a comprehensive EV regional infrastructure.The task force will review the progress of issues discussed and will return to the Council with updates. The task force will be reviewing the responses from the RFI that were sent in December 2011.The City will use the remainder of the grant funds from the CEC to fund any project that will be developed as a result of the RFI process. Project Tracking Report (October 30, 2011-December 31, 2011) Page 22 City of Palo Alto Strategic Priorities Quarterly Report 3. Project: Establish formal collaboration with Stanford University Department: City Manager’s Office Project lead: Deputy City Manager Project start date: 2011 Target completion date: December 2011, but partnership will be ongoing Current Status: As reported previously, there are three main connection points which could be explored and expanded to develop a stronger relationship between Stanford University and the City. They are internships or academic exchange, faculty knowledge or City projects, and intra-departmental development or utility relationships. Staff has gathered the details on at least 25 Stanford interns who have worked with the City since 2005, including five in 2011 who focused on sustainability issues. On September 29, 2011, Professor Noah S. Diffenbaugh from the Department of Environmental Earth System Science and Woods Institute for the Environment spoke at a community forum on adaptation. Staff is hopeful that this is the first of many potential events where staff and Stanford personnel will work together. The Assistant to the City Manager for Sustainability arranged for a site tour of the Jerry Yang and Akiko Yamazaki Environment and Energy Building (Y2E2) at Stanford on December 12, 2011. Y2E2 is a green building that set high sustainability standards for Stanford. A team at the Water Quality Treatment Plant has formed a “Water Team” with graduate students and faculty at Stanford to review potential projects, including a system of recycled water. Next Steps: Staff will be working with the Office of Government and Community Relations to determine an appropriate way to celebrate the internships discussed above, and further develop the process to encourage future internships. Staff will continue to collaborate with the many different departments on issues or programs where the City could add value to the process or the community. Such programs or events could include the Solar Decathlon which Stanford Students are participating in, Earth Day events, and joint community groups such as the Community Environmental Action Partnership. Project Tracking Report (October 30, 2011-December 31, 2011) Page 23 City of Palo Alto Strategic Priorities Quarterly Report 4. Project: Explore methods to integrate Palo Alto Green into City Sustainability Programs Department: City Manager’s Office Secondary Department: Planning and Community Environment, Utilities Department Project lead: Assistant to the CM for Sustainability Project Start Date: 2011 Target Completion Date: 2012 Current Status: Staff coordinated a community event titled Adapting to Climate Change and Sea Level Rise in the Bay Area on September 29, 2011. Staff heard about the ongoing efforts from the Army Corps of Engineers to protect Palo Alto, why the San Francisco Bay Conservation & Development Commission is considering amendments to the San Francisco Bay Plan to address sea level rise, what the academic world is talking about with respect to climate change, and what other cities in the Bay Area are doing. The discussion included impacts of not only sea level rise, but flooding, wildfires, resource issues, and changes in weather and temperature. The event was recorded and can be found on the Midpeninsula Community Media Center’s website: http://www.communitymediacenter.net/watch/pacc_webcast/September/PACC_092911.html. Staff is implementing a multi-department Sustainability Team whose goal would be to provide an integrated, seamless approach to promoting sustainable behaviors. This team would be supported by a steering committee lead by the City Manager and the directors from the Utilities, Planning,and Public Works Departments. This new team will seek out opportunities to work across departments and with various community groups. Staff is developing a strategy to implement a comprehensive multi-departmental outreach education plan for the public. The first step in the plan is for a sustainability webpage which will be developed in conjunction with the City’s website project. Next Steps: As a follow up to both the community meeting held in September 2011, and the December 2011 Study Session on the San Francisquito Creek JPA role, staff is planning schedule a Study Session with Council to discuss all issues pertaining to adaptation and sea level rise. Staff will continue to work with the Community Environmental Action Partnership and other community groups, such as the Palo Alto Neighborhoods, Acterra, and Transition Palo Alto to help build partnerships and promote sustainability. Project Tracking Report (October 30, 2011-December 31, 2011) Page 24 City of Palo Alto Strategic Priorities Quarterly Report 5. Project: Prepare Urban Forest Master Plan Department: Planning and Community Environment Secondary Department: Fire Department Project lead: Director, Planning and Community Environment Project start date: December 2010 Target completion date: September 2012 Current status: CalFire has reviewed the Urban Forest Master Plan and indicated its support on the direction of the Plan. The Plan satisfies requirements for reimbursement of the City’s $66,000 grant. Staff is working with the City’s consultant to complete an outline of the draft, but has deferred extensive work pending the hiring of an Urban Forester in the Public Work’s Department. Subsequent to that position being filled, staff will schedule community meetings and hearings with Boards, Commissions, and the Council in mid-2012. Next steps: In early 2012, following the hiring of an Urban Forester, staff and the City’s consultant will revise the draft Plan and hold a community workshop. The Parks and Recreation Commission and Planning and Transportation Commission will hold meetings subsequent to the workshop. In the summer of 2012, the Urban Forest Master Plan is tentatively scheduled to return to the Council for adoption. Project Tracking Report (October 30, 2011-December 31, 2011) Page 25 City of Palo Alto Strategic Priorities Quarterly Report D. Land Use & Transportation Planning (LUTP) Executive Summary: Land use and transportation are key indicators of quality of life in Palo Alto. The overarching principle of the City’s land use and transportation objectives is to provide for sustainable development and services: growth, rehabilitation, and services that are sustainable in economic and fiscal terms, as well as in environmental respects. The City desires to develop in ways that promote the efficient delivery of services, assures high-quality development and design, protects and broadens the City’s tax and revenue base, preserves and enhances key environmental attributes, minimizes energy and water use, and promotes transportation alternatives such as walking, bicycling, and transit. Identified below are goals for Fiscal Year 2011. 1.Complete Development Center plans improving customer service/accountability 2.Complete Rail Corridor Study 3.Complete Stanford University Medical Center Project 4.Substantially complete Comprehensive Plan update 5.Facilitate efforts to sustain Caltrain 6.Participate in regional SB375 & Housing Needs Allocation (RHNA) 7.Prepare Pedestrian and Bicycle Master Plan update Project Tracking Report (October 30, 2011-December 31, 2011) Page 26 City of Palo Alto Strategic Priorities Quarterly Report This Page Intentionally Left Blank Project Tracking Report (October 30, 2011-December 31, 2011) Page 27 City of Palo Alto Strategic Priorities Quarterly Report 1. Project: Complete Development Center plans improving customer service/accountability Department: Planning and Community Environment Secondary Department: City Manager’s Office Project lead: Planning Director Project start date: July 2010 Target completion date: March 2012 (Phase 1), then ongoing Current status: The Development Center (DC) Blueprint Project has entailed a series of efforts by the Steering Committee (department heads and upper level managers), Staff Action Committee (approximately 20 staff members involved in the DC process from multiple departments), and a Development Center Advisory Committee (professionals and others with periodic or regular interaction with the DC). Some process changes have been implemented over the past year. On August 1, 2011, the Council authorized the City Manager to hire staff to implement program actions including piloting new project management and point of contact procedures, as well as maintaining adequate levels of service at the DC counter. Budget for the additional staff, technology improvements, and additional office space was approved by Council on December 6, 2011 and January 9, 2012. The DC Manager position is currently in recruitment and a recruiting firm has been retained to begin hiring for a DC Director. Next steps: Staff has recruited and hired counter assistance, plan check staff, and project management staff on a contract basis, and is recruiting for permanent staffing. The DC will permanently implement the pilot programs previously initiated. As positions are in place and technology is upgraded, more and more of the system improvements will be finalized. Reorganization of space needs at the DC is expected in January and February 2012. This will help establish the collaborative approach anticipated in the new system. Staff will return to the Council in February 2012 with an update of performance measurement objectives and procedures, and will continue to meet with the DC Advisory Group to assure that customer service enhancements are consistent with their desired outcomes (and those of the public in general). Project Tracking Report (October 30, 2011-December 31, 2011) Page 28 City of Palo Alto Strategic Priorities Quarterly Report 2. Project: Complete Rail Corridor Study Department: Planning and Community Environment Project lead: Planning Director Project start date: November 2010 Target completion date: December 2011 (Phases I and II), June 2012 (Phase III) Current status: The Rail Corridor Task Force has met ten times to discuss a variety of issues, opportunities, and vision concepts for the Corridor. Study Sessions with the Planning and Transportation Commission and the Council were conducted on June 8 and June 27, 2011 to summarize activity and progress to date.The Task Force has reviewed the progress of Phase I in a document outlining the vision concepts developed and basic information reviewed and developed. A tour of the Rail Corridor Study Area was held on September 10, 2011 and included 28 participants. A preliminary draft Plan has been reviewed at two meetings of the Task Force and a revised draft was reviewed on January 19, 2012. Next steps: Following Task Force review of the draft Plan in January 2012, meetings will be scheduled with the City-Schools Traffic Safety Committee, Bicycle Advisory Committee, Parks and Recreation Commission, Council Rail Committee, and Planning and Transportation Commission prior to a second community-wide meeting. An updated draft will then be reviewed by the Task Force prior to review and recommendation by the Planning and Transportation Commission.The Council will then consider the Plan for approval, likely in May of 2012. Project Tracking Report (October 30, 2011-December 31, 2011) Page 29 City of Palo Alto Strategic Priorities Quarterly Report 3. Project: Complete Stanford University Medical Center Project Department: Planning and Community Environment Secondary Department: City Manager’s Office Project lead: Planning Director/Deputy City Manager Project start date: Early 2007 Target completion date: June 2011 (Completed July 6, 2011) Current status: On June 6, 2011 the Council approved all entitlements, the Development Agreement, and certified the Environmental Impact Report for the Stanford University Medical Center (SUMC) Renewal and Replacement Project. The second reading of the Development Agreement and zoning ordinances were approved on August 1, 2011. Next steps: SUMC has made Initial payments (approximately 1/3 of total) to the City for community benefits. Construction of improvements on Welch Road and the upgrade of the Hoover Pavilion have commenced. In 2012, Stanford hospitals will undergo review by the State (California Office of Statewide Health Planning and Development) for building permit review and approval. In 2013, hospital construction will commence. The completion of the entire project, including hospitals, clinics, and parking garages is expected in 2025. Project Tracking Report (October 30, 2011-December 31, 2011) Page 30 City of Palo Alto Strategic Priorities Quarterly Report 4. Project: Substantially complete Comprehensive Plan Update Department: Planning and Community Environment Project lead: Planning Director Project start date: 2008 Target completion date: September 2012 Current status: The Comprehensive Plan is expected to be completed, in draft form, by late 2012 and then undergo environmental review (Environmental Impact Report) prior to adoption. The Area Concept Plans have received preliminary review by the Planning and Transportation Commission, and are tentatively scheduled for the Council’s consideration in February 2012 (East Meadow Area),and June 2012 (California Avenue Area). A draft Housing Element will be considered by the Council in April 2012, and forwarded to the State Department of Housing and Community Development for review. The Planning and Transportation Commission has completed its review of the policies and programs contained in the Housing and Land Use/Community Environment chapters, and is now reviewing the Community Services and Transportation chapters. Next steps: The Planning and Transportation Commission will continue to review the policies and programs for community services,transportation, and business and economics through the winter and spring of 2012. In April 2012, the draft Housing Element will be reviewed by the Council and forwarded to the State Department of Housing and Community Development. The Council will review the East Meadow Area Concept Plan on February 13, 2012. In June 2012, the Council will review the California Avenue/Fry’s Area Concept Plan. Environmental review of the Comprehensive Plan is anticipated to begin in 2012 and the Plan would be adopted in mid-2013. Project Tracking Report (October 30, 2011-December 31, 2011) Page 31 City of Palo Alto Strategic Priorities Quarterly Report 5. Project: Facilitate efforts to sustain Caltrain Department: City Manager’s Office Secondary Department: Planning and Community Environment Project lead: Deputy Director, Rob Braulik Project start date: March 2011 Target completion date: December 2011 Current status: The Peninsula Corridor Joint Powers Board (PCJPB)continues to evaluate long-term Caltrain staff strategies to sustain Caltrain service on the Peninsula. The City continues to work with other public agencies, Federal and State legislative advocacy firms, and the Silicon Valley Leadership Group (SVLG)to consider strategies and plans to address Caltrain’s operating and capital moderization fiscal issues. The City Council Rail Committee has regularly invited Caltrain technical and policy staff to present information on Caltrain’s plans to modernize rail lines through electrification, install a new positive train control switching system (mandated by the Federal government), and develop a fiscally sustainable business model with or without high speed rail (HSR) on the Peninsula. There has been no definitive progress to date on a long-term fiscal plan which would include a dedicated funding stream for Caltrain service (e.g.,Peninsula- wide sales tax). Next steps: It is anticipated that discussions will continue during Fiscal Year 2012 between the partners including San Francisco County and City, San Mateo County, Santa Clara County, the Metropolitan Transportation Commission (MTC), Valley Transportation Authority (VTA), major private employers, Stanford University, City of Palo Alto,and all the peninsula cities to come up with a visible funding plan for Caltrain. Project Tracking Report (October 30, 2011-December 31, 2011) Page 32 City of Palo Alto Strategic Priorities Quarterly Report 6. Project: Participate in SB375 & Housing Needs Allocation (RHNA) Department: Planning and Community Environment Project Lead: Planning Director Project Start Date: 2009 Target Completion Date: 2013 Current status: Staff continues to attend 3-4 regional and countywide meetings monthly to participate in these regional planning discussions. Council Member Scharff and the Planning and Community Environment Director attend monthly meetings of the Regional Housing Needs Methodology Committee. The regional agencies released an Initial Vision Scenario on March 11, 2011. Alternative growth scenarios were released by the Association of Bay Area Governments and Metropolitan Transportation Commission in July 2011. On July 18, 2011 the Council directed staff to work with a subcommittee to formulate an action plan to focus on coordination with State legislators and other cities, particularly with respect to demographic and economic assumptions. Staff met with the Subcommittee twice and reported to the Council on September 19, 2011 at which time the Council formalized its direction to staff and asked that the Subcommittee become a Standing Committee after January 1, 2012. The Regional Housing Mandate Committee has met several times and directed information to be prepared relative to growth projections. The City has commented to the regional agencies regarding the One Bay Area Grant Program and housing allocations with the sphere-of-influence (Stanford). The Committee’s next meeting is scheduled for January 26, 2012. Next steps: Staff continues to meet with the Council’s Regional Housing Mandate Committee to implement a Council strategy and to prepare a response to the regional agencies for late February/March 2012. On an ongoing basis, staff will continue to attend regional meetings and participate in countywide coordination efforts. Council Member Scharff continues to meet with the Regional Housing Needs Allocation (RHNA) Methodology Committee, which is anticipated to release a draft of the housing allocations for review in March or April 2012. Local agencies are anticipated to respond to the draft RHNA allocations following the draft allocations. At approximately the same time, the preferred Sustainable Communities Strategy (SCS)scenario is anticipated to be released. The approval of the SCS is anticipated in early 2013. Project Tracking Report (October 30, 2011-December 31, 2011) Page 33 City of Palo Alto Strategic Priorities Quarterly Report 7. Project: Prepare Pedestrian and Bicycle Master Plan update Department: Planning and Community Environment Project lead: Planning Director Project start date: November 2010 Target completion date: April 2012 Current status: The development of the new Bicycle and Pedestrian Master Plan is nearly complete. A City-wide community meeting was held in March 2011, along with a Planning and Transportation Commission Study Session in April 2011. A Council Study Session was held in May 2011. The Study Session was preceded by a bike ride to tour two of the City’s bicycle boulevards. A Parks and Recreation Commission briefing was held on May 24, 2011. On August 31, 2011 the draft plan was reviewed and recommended for approval by the Planning and Transportation Commission. The Council reviewed the Plan in November 2011, and recommended several revisions and review by some of the Boards and Commissions prior to final adoption. Staff met with South Palo Alto neighborhoods regarding several issues on January 12, 2012. Next steps: Meetings with the Parks and Recreation Commission and Planning and Transportation Commission are scheduled in February 2012. Final review and adoption of the Plan by Council is anticipated in April 2012. Project Tracking Report (October 30, 2011-December 31, 2011) Page 34 City of Palo Alto Strategic Priorities Quarterly Report This Page Intentionally Left Blank Project Tracking Report (October 30, 2011-December 31, 2011) Page 35 City of Palo Alto Strategic Priorities Quarterly Report E. Youth Well Being (YWB) Executive Summary: The City plays two important roles with regard to community collaboration for youth well being. First, the City plays a role of convener and coordinator, bringing the community together in order to effectively harness the community’s talent, expertise, and goodwill so that the community may have the greatest impact in fostering youth well being. A meaningful example of the City’s role as convener and coordinator is seen in the Project Safety Net (PSN) Community Task Force. PSN is focused on developing and implementing a comprehensive community-based mental health plan for overall youth and teen well being. A focus in 2011 is to support PSN as defined in the PSN Plan (www.PSNPaloAlto.org). Secondly, the City plays a direct role in providing programs, services, and facilities for youth and teens. Examples include the variety of afterschool programs at the Palo Alto Teen Center, Children’s Theatre, Junior Museum and Zoo, Art Center, and Rinconada Pool. The City’s capacity to provide programs, services, and facilities for youth well being is dependent on community collaboration through substantial support of Friends Groups and foundations. An example of community collaboration can be seen in the vision to build the Magical Bridge Playground in coordination with the Friends of the Palo Alto Parks. The Magical Bridge Playground is planned for Mitchell Park and will be Palo Alto’s first playground accessible to people of all abilities and ages. Identified below are goals for Fiscal Year 2011: 1.Implement Project Safety Net 2.Magical Bridge Playground Project Project Tracking Report (October 30, 2011-December 31, 2011) Page 36 City of Palo Alto Strategic Priorities Quarterly Report This Page Intentionally Left Blank Project Tracking Report (October 30, 2011-December 31, 2011) Page 37 City of Palo Alto Strategic Priorities Quarterly Report 1. Project: Implement Project Safety Net (PSN) Department: Community Services Department Secondary Department: Police Department Project lead: Division Manager of Recreation Services Project start date: September 2009 Target completion date: Ongoing Current status: Coordinate the PSN Community Coalition and guide its implementation:Monthly PSN meetings have been coordinated by the City and Palo Alto Unified School District (PAUSD). A website and Facebook page for PSN have been created to provide regular updates for anyone interested in learning about PSN and/or getting involved. Several community trainings have been held on identifying individuals-at-risk of suicide (gatekeeper training). Training was held on October 24, 2011 to train ten PSN members to be suicide prevention Gatekeeper trainers. With PAUSD, created an effective and sustainable structure for the PSN Community Coalition. A Memorandum of Understanding (MOU) between the PSN Community Coalition and its members to define roles, responsibilities and commitments was created for 2011-12. With the generous support of the Santa Clara County Mental Health Department, PSN received a $30,000 grant for consulting services.PSN has defined a sustainable structure and implementation plan. Funding for PSN has come from a number of sources, including the Palo Alto Recreation Foundation, Palo Alto Women’s Club, David and Lucile Packard Foundation, and Stanford University and Hospital. Over the 2011 summer,the Council completed the Development Agreement for Stanford’s expanded hospital. As part of the agreement, two million in community benefits was designated to support PSN. Staff incorporated the Developmental Assets into the planning, implementation, and evaluation of City programs and services for youth and teens. The Developmental Assets Subcommittee of the PSN has launched a campaign to inform and educate the community about Developmental Assets. The campaign includes an Asset of the Month Program, overpass banners, posters and other materials promoting the importance of Developmental Assets in a young person’s life. Next steps: Secure administrative capacity for coordinating the PSN community coalition, support PSN partners in developing specific action plans to move PSN strategies forward, and provide new and creative opportunities for teen involvement in community decision making. Project Tracking Report (October 30, 2011-December 31, 2011) Page 38 City of Palo Alto Strategic Priorities Quarterly Report 2. Project: Magical Bridge Playground Project Department: Community Services Department Project lead: Director, Community Services Project start date: July 2011 Target completion date: June 2013 Current status: After approving the Letter of Intent between the City and the Friends of the Palo Alto Parks (Friends) on July 18, 2011 staff began working with the Friends to create a Scope of Work for landscape design services. Managed by the City’s Public Works Engineering Division, this Scope of Work will include the design and specifications of the universal-access playground and associated parking, pathways, landscaping,and other amenities. By taking the lead with the design portion of the project, the Friends could better focus on fundraising for the project, including the research of possible grant programs. City Landscape Architect,Peter Jensen distributed the Request for Proposals for the design services and six qualified proposals were received and evaluated by both City staff and the Friends. On December 7, 2011, three members of the Friends, together with staff from Public Works and Community Services interviewed the four most promising finalists. Staff and the Friends are currently reviewing references for the unanimously selected finalist and a contract for design services will be brought to the Council for approval in early January 2012. On January 15, 2011, the Friends hosted a fundraising event at Vino Locale that was very well attended. $16,800 was raised for the project at this single event. Additional fundraising events are scheduled for early 2012 to continue building momentum for the project. Next steps: Staff anticipates that the design for the playground will be finished by May 2012, and will then be reviewed by the Parks and Recreation Commission, Architectural Review Board,and Council by July 2012. The design firm will then be able to finalize their design concepts and prepare final cost estimates for the project. Under the terms of the Letter of Intent,the Friends have until June 30, 2013 to raise the funds for the project and be able to enter into a construction agreement with the City. City of Palo Alto Strategic Priorities City Council Priorities Dept Dept CF EP ES LUTP YWB CE CP Completed PS A. City Finances (CF) 1 Complete labor negotiations with major bargaining groups HR ATT SEIU, IAFF, & Management agreements 2 Complete refuse fund study and stabilization PW ASD  Cost of Service Study 3 Complete and implement economic development policy MGR    Final policy nearly developed 4 Execute budget/fiscal measures to ensure long-term financial stability ASD MGR  Potential revenue measures incorporated in IBRC report 5 IBRC completes long-term city infrastructure needs report for City Council PW ASD, MGR   IBRC report B. Emergency Preparedness (EP) 1 Conduct community exercise POL FIR  Quakeville Community Exercise 2 Evaluate a secondary electrical transmission line source UTL   Submitted letters to CAISO 3 Implement recommendations of Foothills fire management plan FIR POL Renewed contract with plan's author 4 Implement Office of Emergency Services (OES) restructure POL FIR, MGR OES Director hired 5 Improve Emergency Operations readiness POL FIR Ongoing restructuring of OES C. Environmental Sustainability (ES) 1 Evaluate construction of compositing digester or alternatives PW Energy/Compost Feasibility Analysis 2 Evaluate and implement plan to introduce electric vehicle (EV) charging stations MGR PCE, UTL EV Policy, 5 EV chargers installed, RFI 3 Establish formal collaboration with Stanford University MGR Adaptation forum, Y2E2 tour, Water Team 4 Explore methods to integrate Palo Alto Green into city sustainability programs MGR PCE, UTL Event on Climate Change, Sustainability Team 5 Prepare Urban Forest Master Plan PCE FIR CalFire review of Urban Forest Master Plan D. Land Use & Transportation Planning (LUTP) 1 Complete Development Center plans improving customer service/accountability PCE MGR Management and resource changes complete 2 Complete Rail Corridor study PCE  Area site tour, review preliminary draft Plan 3 Complete Stanford University Medical Center project PCE MGR  SUMC project approvals complete 4 Substantially complete Comprehensive Plan update PCE   PTC review of Area Concept Plans 5 Facilitate efforts to sustain Caltrain MGR PCE   Rail Committee advocating for sustainable Caltrain funding 6 Participate in regional SB375 & Housing Needs Allocation (RHNA)PCE  Created Standing Committee 7 Prepare Pedestrian and Bicycle Master Plan update PCE Plan nearly completed E. Youth Well Being (YWB) 1 Implement Project Safety Net CSD POL Outreach/training, Developmental Assets 2 Magical Bridge Playground project CSD RFP review for Scope of Work, Fundraiser Acronym Definitions City Finances (CF) Emergency Preparedness (EP) Environmental Sustainability (ES) Land Use & Transportation Planning (LUTP) Youth Well Being (YWB) Community Engagement (CE) Collaborative Partnerships (CP) An X means that is the priority whereas a check indicates crossover with other priorities Dept P, primary department responsible for priority Dept S, secondary department(s) invovled in priority work Department Abbreviations Administrative Services (ASD), City Manager (MGR), Community Services (CSD), Fire (FIR), Human Resources (HR), Planning and Community Environment (PCE), Police (POL), Utilities (UTL) Priorities by department ASD CSD FIR HR MGR PCE POL PW UTL City of Palo Alto (ID # 1497) City Council Staff Report Report Type: Consent Calendar Meeting Date: 3/21/2011 March 21, 2011 Page 1 of 2 (ID # 1497) Summary Title: City Council Priorities Title: Approval of the City Council Priorities Report for Calendar Year 2011 From:City Manager Lead Department: City Manager Recommendation Staff recommends that Council approve the outline of Council priorities for calendar year 2011. Executive Summary The City Council held their annual retreat January 22, 2011 and reaffirmed their interest in maintaining the following five priorities for the 2011 calendar year. The Policy and Services Committee reviewed this item at their February 15th and March 8th meetings. Strategic Priorities City Finances Emergency Preparedness Environmental Sustainability Land Use and Transportation Planning Youth Well-Being Discussion Since the retreat, staff has compiled a master list of the priorities and key goals under each priority for the City Council’s information. This plan is based on current resource allocations (i.e., staff and financial resources). Thus, should there be a material change in resources staff would return to the City Council with a modified plan. Outlined in the attached documents are the five strategic priorities and goals. The attachments include a master worksheet showing each major priority, key goals, the lead department, and March 21, 2011 Page 2 of 2 (ID # 1497) checkmarks next to each goal indicating crossover with other priorities. For example, completion of the IBRC long-term infrastructure needs is listed in the City Finances (CF) category, but also has potential impacts on Emergency Preparedness (EP), Environmental Sustainability (ES), Land Use and Transportation Planning (LUPT), and incorporates community engagement (CE) and community partnership (CP) components. Several priority items will be done through collaboration and coordination among several city departments. In addition, we have included narrative summaries for each priority with additional details on department actions to be taken to complete the priorities (See attachment B). Timeline All objectives identified are projected to be completed by the end of calendar year 2011 except where noted in the written summaries. Environmental Review Environmental review may be required for specific projects and will be undertaken as those individual projects are pursued. Attachments: ·Attachment A: Master Excel Priorities Spreadsheet (XLS) ·Attachment B: Priority Narrative Summaries (PDF) Prepared By:Katie Whitley, Administrative Assistant Department Head:James Keene, City Manager City Manager Approval: James Keene, City Manager City Council Priorities De p a r t m e n t Ci t y F i n a n c e s Em e r g e n c y P r e p a r e d n e s s En v i r o n m e n t a l S u s t a i n a b i l i t y La n d U s e T r a n s p o r t a t i o n Yo u t h W e l l B e i n g Co m m u n i t y E n g a g e m e n t Co l l a b o r a t i v e P a r t n e r s h i p s City Finances (CF) Complete labor negotiations with all major bargaining groups HR x Complete refuse fund study and stablization PW x ü ü ü Complete economic development strategic plan MGR x ü ü ü ü ü ü Execute new budget and fiscal measure to help ensure long-term financial stability ASD x ü ü IBRC completes analysis of city long-term infrastructure needs and presents report to the City Council PW x ü ü ü ü ü Emergency Preparedness (EP) Conduct community exercise POL ü x ü ü Evaluate a secondary electrical transmission line source UTL ü x ü ü ü Implement recommendations of Foothills fire management plan FIR ü x Implement Office of Emergency Services (OES) restructure POL ü x Improve Emergency Operations readiness POL x ü ü Environmental Sustainability (ES) Evaluate construction of compositing digester or alternatives PW ü x Evaluate plan to introduce electric vehicle (EV) charging stations at commercial and residential sites and city facilities UTL x ü ü Establish formal collaboration with Stanford University MGR x ü Explore methods to integrate Palo Alto Green into city sustainability programs MGR x ü ü Prepare Urban Forest Master Plan PCE x ü ü Land Use & Transportation Planning (LUTP) Complete strategies and plans at the Development Center to improve customer service and accountability PCE ü x ü ü Complete draft Rail Corridor Study outlining measures to provide for community land use, transportation, & corridor urban design PCE ü ü ü x Complete Stanford University Medical Center renewal and replacement project PCE ü ü ü x Substantially complete update of city Comprehensive Plan including draft Housing Element, 2 area Concept Plans PCE ü ü ü x ü ü ü Facilitate in cooperation with local and regional agencies and organizations development of short and long-term action plan to sustain Caltrain MGR ü ü x ü ü Actively participate in preparation of regional Sustainable Communities Strategy (SB375), Regional Housing Needs Allocation (RHNA)PCE ü ü x ü ü Prepare Pedestrian and Bicycle Master Plan update PCE ü ü x ü ü ü Youth Well Being (YWB) Implement Project Safety Net CSD ü x Monitor fundraising for Magical Street Bridge CSD ü ü x ü ü Notes City Finances (CF) Emergency Preparedness (EP) Environmental Sustainability (ES) Land Use & Transportation Planning (LUTP) Youth Well Being (YWB) Community Engagement (CE) Collaborative Partnerships (CP) An X means that is the priority whereas a check indicates crossover with other priorities Department Abbreviations Administrative Services (ASD), City Manager (MGR), Community Services (CSD), Fire (FIR), Human Resources (HR), Planning and Community Environment (PCE), Police (POL), Utilities (UTL) City Finances    Page 1 of 11  City Council Strategic Priority Goals for Fiscal Year 2011  City Finances    Executive Summary    City Finance strategies form the foundation for many of the City Council identified priorities.  A stable  financial picture in the short‐term and long‐term ensures the City’s ability to deliver on the all five City  Council Priorities in the areas of: Emergency Preparedness, Environmental Sustainability, Land Use &  Transportation and Youth Well‐Being.  Sound City Finances are integral to Palo Alto’s quality of life.      A key principle of the City’s Finance objectives is to provide for the City’s finances in the near and long‐ term. For example, while the City in the normal course of business negotiates labor agreements on a  periodic basis the contacts envisioned during the cycle are ones where the City plans to make  meaningful long‐lasting changes to key City legacy costs (e.g., pension and health care).  In addition, the  City is working toward developing a sustainable business model for funding ongoing infrastructure  needs while also eliminating a major backlog of projects in the City.  These efforts will take time and yet  this investment is well worth the effort.  This work will result in improving and the overall high quality of  life Palo Alto citizens have come to rely and expect from their City government.  Identified below are five  key development goals for 2011:       1. Develop and execute new human resource contracts that help the City manage its labor costs to  a sustainable level over the long‐term    2. Execute an economic development program that supports and creates new municipal revenue  streams to support vital City services and positions the City for the 21st century innovation  economy    3. Outline a comprehensive initiative to fund ongoing infrastructure maintenance and fund the  large existing backlog of projects.  A quality infrastructure base is vital to community quality of  life and to the City’s ability to attract and sustain a robust business base to support City services    4. Explore in‐depth available potential revenues along with expenditure reductions that enable the  City to create a long‐term sustainable fiscal ecosystem for the City so as to maintain and  ultimately enhance City service delivery and community quality of life.  The solution to the City’s  finances must be multi‐dimensional and incorporate new or enhanced revenues, reset of our  long‐term labor and a review of new methods to deliver services    Page 2 of 11  Rationale for Goals Selection  City finances are integral to sustaining and enhancing the “dream” of what Palo Alto is all about which is  a community with an outstanding quality of life, an innovative community, a community where new  ideas thrive and grow, a place where families want to live and send their children to local schools and a  place where collaboration, community engagement and community partnerships are part of the inner  “fabric” of the place known as Palo Alto.      A solid City financial base, short and long‐term is the foundation of all the above.  City finances enables  the community to provide the vital municipal services necessary to maintain and in Palo Alto to provide  the myriad number of enhanced community amenities and programs rarely found in any community in  North America of similar size.      There are significant macroeconomic changes occurring today that impact cities.  These include a global  economic competitive environment, an environment of high economic uncertainty, super rapid change  in technological innovation and continued demographic changes impacting the ability of employers to  hire and retain talent.   In addition, the State of California may be finally facing the reality of  restructuring itself where resources are aligned with expenditures and changing the dynamic of the  state relationship with local agencies (e.g.,. redevelopment proposal).  If these changes come to fruition  it will have profound impacts on local government agencies.      Likewise Palo Alto is experiencing change as an organization.   The City has seen the retirement of  several senior, mid‐level workers over the past two years and this trend is expected to continue given  the age demographic of the workforce and new changes in pension and health care benefit levels.  All  the above trends give the City the ability to think about possibilities that could not be discussed or  considered before and to address the critical policy question about what should the City be doing and  how should it do it?  There is also the opportunity now to:     Leverage technology and innovate in ways perhaps not considered before   New ways to structure the organization and organize the work   Set up new systems and methods to provide services (e.g., privatization)      As referenced recently in the Economist “Innovation is the single most important ingredient in any  modern economy”.  Palo Alto has the ability to be a leader in local government service delivery  innovation if it executes well the City Finances priorities identified herein.      Page 3 of 11  City Finances   (Labor Negotiations)    Executive Summary    In 2010, Council reaffirmed the importance of attracting and retaining a quality workforce but  emphasized the critical need to balance this objective with a commitment to sustainable employee  compensation. In addition, Council directed that systemic problems and issues be addressed with  systemic solutions.  As described in the City’s response to the Santa Clara County Grand Jury Report, the  City agrees that unsustainable employee costs must be aligned with available resources, taking into  consideration the City’s significant infrastructure needs and the public’s expectation of services.  As  demonstrated by its balanced budgets, minimal use of reserves, Triple A credit rating, and excellent  annual outside audits, the City prides itself on responsible financial stewardship and management.  It  fully intends to maintain these best practices and adjust costs and revenues as needed.  However,  progress is dependent on the City’s success in its collaboration with its employee units.  The City must  abide by contractual obligations of its labor contracts as well as legal requirements to meet and confer  and bargain in good faith over matters within the scope of representation.  This places real and practical  constraints on the City’s ability to move forward with changes it may believe necessary, but which are  subject to negotiation.  The City genuinely strives to reach agreements that ensure a sustainable  financial future and excellent services to the community.    In 2009, the City took the lead among Bay Area public agencies by initiating steps in contract  negotiations with Service Employees International Unit (SEIU) and Management and Professional  employees to implement a two‐tier retirement benefit by changing the retirement formula for new hires  to 2% @60.  Furthermore, the City pursued and has now implemented an employee medical  contribution with non‐public safety employee groups (e.g., management, professionals, and SEIU  workers).  Over the past year, the City has been involved in difficult negotiations with two out of the  four public safety unions: Local 1319, International Association of Firefighters (IAFF) and the Palo Alto  Police Manager’s Association (PAPMA).  The other two sworn safety units will begin contract  negotiations in the spring 2011.  Because many of the existing benefits were negotiated and approved  over an extended period of time and are long established, these are challenging negotiations and  difficult employee concessions to address in a short period of time.    One of the City’s primary labor relations goals is to agree to meaningful, long‐term structural changes to  employee compensation with all employee groups.  Since the non‐safety employees represented by  SEIU and members of the Management and Professional unit have already made significant concessions  in their compensation, the City will be focused on reaching agreement on similar equitable  compensation concessions with all four of the safety units in negotiations this spring.    Goals identified for FY2011 are as follows and are not in rank order:     1. The Palo Alto Police Managers’ Association is a new bargaining unit.  The City and PAPMA are in  negotiations to create their first Memorandum of Agreement (MOU).      2. The City has been negotiating with the Fire Fighters’ Association since May 2010.  The City  determined that further productive movement toward a negotiated agreement cannot be  reasonably expected after 8 months of negotiations and therefore declared impasse on  February 15, 2011 and has initiated binding interest arbitration of the unresolved issues.  Page 4 of 11    3. The City typically negotiates with the Fire Chiefs’ Association after the Fire Fighters conclude.   Given the lack of progress as described above, the City will initiate negotiations with the Fire  Chiefs in the spring 2011 with the goal of reaching agreement in FY 2012.    4. The City and SEIU will meet in the spring 2011 to prepare a successor agreement that is  scheduled to expire June 30, 2011.      5. The Palo Alto Police Officers’ Association (PAPOA) deferred their scheduled wage increase for  one year to provide relief to the City’s budget and negotiated an additional year on their existing  contract for a new expiration date of June 30, 2011.  The City will begin negotiations with  PAPOA in spring 2011.      Rationale for goals selection  Labor negotiations are an ongoing activity of a municipal operation.  This is an activity that occurs on a  regular basis as Memorandum of Agreement’s (MOA’s) expire and need to be renegotiated.  These  contracts are an integral component of City Finances as labor costs are typically 60% or higher of total  city general fund expenditures.  What distinguishes this year’s negotiations from the norm is the  extraordinary strategic nature these contracts will have on the long‐term fiscal health of the City’s  finances.  As referenced in the Executive Summary key bargaining groups have already made strategic  and fundamental long‐term structural changes to their contracts.  It is the City’s goal to achieve similar  contracts with all bargaining units to assure the long‐term fiscal health of the City.            Page 5 of 11  City Finances  (Refuse Fund Study and Stabilization)    Executive Summary    Studying the Refuse Fund and executing a plan to balance and stabilize the fund is one of five goals  identified by the Palo Alto City Council to be achieved under the City Finances Priority. This enterprise  fund supports a large array of City services including garbage, recyclables, and compostables collection,  processing, and disposal, as well as street sweeping, Household Hazardous Waste services, and  supporting City‐owned facilities such as the Recycling Center and the Palo Alto landfill and composting  site. Due to multiple factors such as the success of the City’s Zero Waste services, the downturn in the  economy, and the use of reserve funds, the Refuse Fund financial health has been compromised. The  goals of the City are to:     1. Rebuild the Refuse Fund’s Rate Stabilization Reserve to a level that meets established  guidelines. This will include ensuring balanced annual operating budgets and establishing a  stable annual revenue stream for the fund.  2. Assess and realign refuse rates among users, as necessary. The City is finalizing a Cost of Service  study, and the results of this study will be used to evaluate the current Refuse rate structure and  make recommendations for changes.   3. Continue to work towards Zero Waste. The City has made great strides towards reaching this  goal, and much of its success is connected to the Refuse Funds conservation pricing rate  structure.    Rationale for Goals Selection  The Refuse Fund is a complex enterprise fund that supports key services and programs for the City.  Through a combination of influences occurring over several years, the Fund’s Rate Stabilization Reserve  has become negative must be rebuilt. A multi‐phased, multi‐year approach to stabilizing the Refuse  Fund and restructuring rates must be developed in 2011.  Page 6 of 11  City Finances   (Economic Development Strategic Plan)    Executive Summary    Economic Development is one of five key goals identified by the Palo Alto City Council to be achieved  under City Finances for FY2011.   Economic Development is nearly always a strategic priority for local  municipal business retention, business expansion and business attraction strategies and have direct  correlation to revenues and City services.  Stable and predictable revenues are critical to the  community’s quality of life which is dependent on delivery of sustainable City services.  Identified below  are 5 economic development goals for FY2011.  These goals are not in rank order:     1. Develop new revenue streams and innovative uses for under‐utilized City owned property  o Present by July 2012 to City Manager at least 1 possible income‐producing idea for  city‐owned land   2. Provide leadership in the outreach and messaging for the Development Center (DC)  Restructuring process  o  Provide regular updates to business and community groups  o Work with PIO and media to ensure public awareness of progress and goals    Deliverables   Make 6 presentations to business community between January and June 2011   Host monthly meetings with PIO to determine messaging and outreach regarding the DC  Blueprint Project and send 2 DC Improvement press releases by July 2012    3. Outreach to the City’s largest revenue generating and most innovative companies  o Meet at least once with key company leaders, especially on real estate/facility  issues   Identify future expansion, relocation, or renovations plans if applicable, and  connect company representatives with staff at Development Center   Respond to any follow up items promptly‐ no longer than 3 business days.  Coordinate with city staff for additional follow‐up as appropriate  Deliverables   Conduct 20 general outreach meetings each month starting January 2012   Provide meeting summaries in newsletter and report to City Manager  3A. Visit strategically chosen businesses also including City Council, City Manager, and other key  staff in 2011 to have a focused discussion on using City resources to help retain/ grow their  presence in the City   Page 7 of 11  o Work with City Manager, City Council, Finance, Utility Advisory Commission,  other  Boards/Commissions for input to develop plan to select companies to visit  Deliverable   Conduct 12 company site visits that include City Manager, Council Members, Boards and  Commission members and key company executives by January 2012   4. Create “Test Bed” partnerships, especially with innovative green/clean tech companies  o Explore finding suitable business location for test bed help desk  o Engage in promotional activities including:   Utility bill insert   Presentations to business trade organizations and neighborhood groups    Marketing Collateral  Deliverables   Identify staff team and hold brainstorming meetings in March 2011    Identify pilot projects and prepare draft business plan by June 2011   Implement pilot projects by January 31, 2012    5. Enhance City’s “Doing Business” Web Page and create engaging and effective marketing  collateral geared towards Palo Alto’s diverse business environment (i.e. retention and attraction  of different market segments) and transition to electronic marketing wherever possible.  o Engage in creative “web 2.0” strategies to improve messaging & info flow  Deliverables   By year end design/produce and present 3 marketing collateral pieces for City of Palo  Alto Economic Development   By July 2011, present report to City Manager on options for social media and web‐based  software, including determination on use of “Customer Analytics” software  Rationale for goals selection  A focus on finding new uses for city‐owned property could have a significant impact on our bottom line.  For instance, finding an appropriate site for a potential expansion or new location for an automobile  dealership, if successful, will result immediately in new revenues for the City.  Estimated revenues for a  dealership could produce at least $100K or more per year in new annual revenues.  In order to help  grow and or attract business in Palo Alto, we must enhance the Development Center to create a more  user‐friendly, transparent and predictable experience for customers.  Communication and collaboration  across departments as well as with the community will help to streamline our process.  If successful, not  Page 8 of 11  only will the process improve, but the DC itself can become a better marketing tool to attract and  expand business.      Communicating to businesses is the vital element to comprehending their issues and needs.  It is  through this understanding that we can learn of potential opportunities, and best leverage the  resources at the City to assist businesses.  By proactively engaging strategically chosen businesses in an  ongoing dialogue, we can build partnerships and improve our community, increasing our attractiveness  and in turn the City’s bottom line.  As we move forward with economic development and sustainability  goals, we intuitively know that they must fuse.  We understand that in order to maintain our leadership  as a global center of innovation, we must continue to attract the next wave of start‐up entrepreneurs,  cutting edge clean‐tech, bio‐tech, nanotech and research‐ based firms, while retaining the existing  companies that keep our character and charm.  Working together with the Utilities Department (UTL)  we have a unique opportunity to create an effective “Test Bed”, a tool which can be used for the City to  partner with such companies, as well as with researchers in emerging fields. Developing an effective  system for collaboration between city/ residents/ business will be a great step forward in creating  tangible benefits that will help to attract/ retain such firms.      We should also have targeted marketing material at the ready with information tailored to different  business sectors and purposes. The web has become the number one source of information for  businesses, site locators and real estate professionals to initially start their search for places that may  meet the needs of their clients.  The City therefore needs to have a state of the art website to present  the community to these key gatekeepers to ensure the city is competitive right at the initial site location  process.  Emerging technologies should be explored to make sure that we have the most effective tools  available.     Page 9 of 11  City Finances   (Execute new budget and fiscal measures to ensure long‐term financial stability)    Executive Summary    The City currently completes and uses a Long‐Range Financial Forecast (LRFF).  The forecast period  provides actual financial data for the most recent budget year, adopted and projected financial data for  the current budget year and projected financial data looking forward for ten years (to 2021).  The LRFF is  used by the City to project and quantify a baseline projection of revenues, expenditures, cash flows and  fund balances.  The forecast enables the City to take steps to plan in advance for potential revenue gains  and losses, expenditure increases/decreases, increased future liabilities and costs (e.g., health care and  PERS pension) and related items.  The forecast is dynamic and subject to constant change and revision  based on the best available information.  The forecast enables policy makers to evaluate financial  impacts of potential initiatives and to plan ahead to ensure the long‐term fiscal stability of the City.  The  forecast also helps community members understand the organization’s present and future financial  capabilities and resource allocations to support services and programs.      The plan here is for the City to evaluate potential new revenues and service options that may enable the  City to realize new revenues and reduced expenditures. This action will help the City achieve a stronger  more sustainable fiscal model to support services and programs.  For example, last year the City made  substantial changes to its PERS pension plan going to a new tiered program (2% @ 60) for non‐safety  personnel which will save the City considerable funds.  In addition, the City will be implementing an  employee contribution to health care this year.  The City needs to execute additional measures to  ensure long‐term financial sustainability.  Completion of the goals identified below and the data  gathered from this work will be incorporated into the LRFF.  Identified below are goals for FY2011.   These goals are not in rank order:     6. Identify new potential revenue sources including preparation of a report outlining various  potential revenue options, the pro’s and con’s of each option and the estimated potential  revenues.  Potential new revenues options include but are not limited to:    a. Ambulance service subscription tax  b. Business operations tax  c. Citywide parcel tax  d. Increase in property transfer tax  e. Increase in transient occupancy tax    7. Develop plans to address increased employee compensation costs and develop plans to share  cost increase with employees.      8. Identify additional operational efficiencies, potential options to contract out various City  services, explore potential new partnerships with existing non‐profit organizations and non‐ governmental organizations and with other governmental organizations including adjacent  cities, and regional public agencies on the peninsula to deliver services and programs.  Potential  ideas to consider include:    a. Advertising or naming rights for city facilities  Page 10 of 11  b. Analyze and review organizational structure for potential functional consolidation  options (e.g., placing all maintenance functions within one department) and  consolidation options with regional agencies that may provide similar services as the  City  c. Civilianize certain public safety management positions, property and evidence  management and specialist teams (e.g. SWAT)  d. Contracting out fleet maintenance and utility billing services  e. Contracting with other communities for regional emergency services dispatch   f. Creating an exclusive towing services contract in the city  g. Transferring animal care services to the county or to the human society    9.  Identify a long‐term sustainable financial model to address City infrastructure project backlog  and develop as part of model plan to be able to fund ongoing preventive maintenance costs of  fundamental infrastructure.  This model will be developed in coordination with the  Infrastructure Blue Ribbon Task Force data and work with the Finance Committee.      Rationale for goals selection  The rationale for selecting these goals is to develop a sustainable long‐term financial plan (LTFP) for the  City.  More specifically we are seeking to explore potential alternative revenues and expenditure  reduction strategies that will enable the City to continue to deliver high quality services and program to  the community.      The LRFF report recently provided to the City Council Finance Committee outlines a number of long‐ term trends over the next ten years that necessitate a need for the City to explore and implement new  innovative techniques and strategies for delivering services.  Just one example among many is  forecasters do not expect job growth and thus the unemployment rate to reach equilibrium for another  five to eight years.  This one indicator, jobs, has a tremendous impact on the City finances as it impacts  three of the City’s main revenue streams: property, sales and utility user taxes.      Infrastructure quality is fundamental to local community quality of life.  This includes infrastructure  system such as storm water, water, wastewater systems, roads and streets and city facilities.  These  systems are integral to City service delivery.  The City has a significant infrastructure backlog (in the  millions of dollars) and is the process of developing a plan to remedy the backlog and come up with a  sustainable long‐term approach to maintaining the City investments in its infrastructure assets.      The goals identified here will enable the City to outline a series of potentially meaningful revenue  alternatives that could help stabilize and offset the current volatile revenue streams (i.e., sales taxes)  that form the backbone of supporting City services.  In addition, development of alternative service  delivery methodologies including working with potential non‐profit, non‐governmental and other public  agency partners offers the potential to significantly reduce public expenditures while maintaining if not  enhancing existing service delivery.      Page 11 of 11  City Finances  (Infrastructure Blue Ribbon Commission, IBRC)    Executive Summary                                                                                                          Action by the Infrastructure Blue Ribbon Commission (IBRC) is one of the key “City Finances” goals  established by Council for 2011.  The IBRC was established to make recommendations to Council to  address the current backlog in Palo Alto’s Infrastructure needs.  The IBRC will report back to Council in  the fall of 2011 after considering the following list of questions referred to it by Council:     What is the complete listing of the City’s infrastructure backlog and future needs?  What criteria should be used to prioritize this list of projects?     Are there ways the City’s infrastructure needs can be prioritized into 5 year increments that can  be financed and also effectively implemented given current staff resources?     What are potential financing mechanisms that could be used to address the City’s infrastructure  needs?  Should there be a one‐time financing mechanism or some ongoing source of  infrastructure funding?  What are the options for each of these choices?     Is a bond measure the best mechanism for funding the infrastructure backlog?  If so, when  should this move forward and how could it be structured?     How can public/private partnerships be leveraged as an infrastructure funding mechanism?     How are City project cost estimates developed and are these in alignment with other local  jurisdictions?     How do Enterprise Fund infrastructure projects intersect with General Fund infrastructure  projects?    Rationale for goals selection  Palo Alto has an extensive and highly acclaimed system of City facilities.  Its parks, open space,  libraries, and community centers of all types are one of the important reasons that Palo Alto is such  a desirable place to live.  And yet those facilities have aged and spending to revitalize the facilities  has not kept up with the needs from that aging process.  Many facilities now exceed their design  lives and upgrades are overdue.  One of the main recommendations needed from the IBRC is how to  pay for and schedule the necessary work to refurbish the City facilities.  The goal is to eliminate the  backlog of repair projects and put the City on a clear path of keeping up with maintenance needs in  the future.  Like the environment around it, Palo Alto’s infrastructure must become truly  sustainable.         Emergency Preparedness    City Council Strategic Priority Goals for Fiscal Year 2011        Emergency Preparedness    Executive Summary    Emergency Preparedness is one of five goals that have been adopted by the Palo Alto City  Council for Fiscal Year 2011.   The City of Palo Alto like any community in the Bay Area is  susceptible to a variety of natural hazards including earthquakes, floods, and wild land fires as  well as man‐made disasters such as plane crashes, terrorism and other catastrophes.  The City is  committed  to protect life, property and the environment through a number of activities  including preplanning, training, rapid emergency response and public safety education for the  benefit of the community.  Below are the emergency preparedness goals for FY 2011 for the City  of Palo Alto. These goals are not in rank order:    1. The City will conduct one major Community emergency preparedness exercise.   Staff  will work with community groups to plan and host a full‐scale exercise which will include  multiple neighborhood groups and City departments.  This exercise will be consistent  with accepted national exercise guidelines    2. The City will evaluate and complete a feasibility analysis and report investigating  alternatives that install a secondary electrical transmission source to the City. The new  transmission source would be established in separate geographical area that would  eliminate the possibility of a single contingency outage interrupting power to the City     3. Implement recommendations of Foothills fire management plan to address treatment  and mitigation measures that are required to ensure the viability of evacuation routes  and protect life and property    4. Implement Office of Emergency Services (OES) restructuring founded on the consultants  report and focus on four key readiness areas: preparedness, mitigation, response and  recovery    5. Improve emergency operations readiness per the City emergency operations plan.  The  City will work to better coordinate all facilities and personnel in the organization and  their ability to respond in a coordinated and cohesive fashion        _____________________________________________________________________ Page 2 of 7        Rationale for goals selection  A community emergency exercise will allow staff and community members to work together  during a simulation to test capabilities, communications, technology and personnel and will  enable the City to better prepare for an actual event.  A feasibility report by year end regarding  the installation of a secondary transmission line in the City will enable the City to determine the  technical and financial feasibility of creating this type of emergency redundancy capability in the  community.  If it is determined to move forward with installation of a new line it is projected  this work will take three to six years to complete given the regulatory requirements and costs.   Previous reports provided to the City Council have identified hazards and mitigation methods in  the Foothills area.  Implementation of the plan will initiate the necessary mitigation steps.  A  comprehensive report was recently completed evaluating the Office of Emergency Services  (OES).  Implementation of the plan will increase City emergency preparedness and response and  community emergency response coordination.  Improving emergency operations readiness per  the Emergency Operations Plan will improve and enhance community safety.         _____________________________________________________________________ Page 3 of 7        Emergency Preparedness  (Community Exercise)    Executive Summary    The City and the community seek to improve our response to major incidents.  A coordinated,  well planned response requires an exercise component in order to rehearse and clarify roles, for  staff, residents and others.  Such exercises are building blocks in support of a strategic, multi‐ year Training and Exercise Plan.       Deliverables   1.)    City Departments to work with volunteer groups and external stakeholders to develop  the scope, purpose, objective and scenario for City/community exercise.    2.)     Identify a joint community/staff exercise design team to coordinate/manage the exercise  and support community resilience.    3.)   Encourage participation within community groups and volunteer organizations.    4.)   Manage exercise which will evaluate:    ‐  Intra‐City communications    ‐  Sharing real‐time communications with external stakeholders    ‐  Internal emergency preparedness procedures    5.)   Develop an after‐action report and corrective action plan post‐exercise.    Rationale for Goal Selection  This exercise will allow staff and community members to work together during a simulation  which will test capabilities, communications, technology and personnel.  The after‐action report  will provide staff and community members’ feedback about gaps and areas for improvement  which can be addressed.  The exercise will also serve as a reminder that the City is committed to  a culture of preparedness. “It is a given that the City’s resources will be overwhelmed in a  disaster.  It is, therefore, incumbent upon all residents and businesses to prepare themselves  and to understand the limitations of the City’s response efforts.”  (City of Palo Alto Emergency  Operations Plan)    _____________________________________________________________________ Page 4 of 7        Emergency Preparedness  (Secondary Electrical Transmission Source)    Executive Summary    In February of 2010 the City of Palo Alto had electricity interrupted to the entire service area for  over 10 hours. This outage was due to an airplane leaving the Palo Alto Airport striking the  Pacific Gas and Electric Transmission lines. The purpose of this initiative is to investigate  alternatives that install a secondary electrical transmission source to the City. The new  transmission source would be established in separate geographical area that would eliminate  the possibility of a single contingency outage interrupting power to the City.    The following tasks are planned over the next 12 months:     Continue coordinating with PG&E and the Independent System Operator (ISO) on  including a transmission line connecting PG&E’s Ames Substation to Palo Alto’s Adobe  Creek Substation. This project would be part of the PG&E’s system plans to improve  transmission service in the Bay Area     Continue discussions with Stanford University on a project that would connect Palo  Alto’s Quarry Substation to Stanford’s Substation and to the Stanford Linear  Accelerator’s 230 kV Substation     Prepare a report for Council on viable alternatives for providing a secondary  transmission source and take action per City Council direction    This project is expected to take between 3 and 6 years to complete once a viable alternative is  determined due to planning and environmental requirements for a transmission facility.      _____________________________________________________________________ Page 5 of 7        Emergency Preparedness  (Implement Recommendations of Foothills Fire Management Plan)    Executive Summary    In 2009, the City commissioned a study to evaluate the fire potential in the wildland‐urban  interface.  The study revealed that there are treatment and mitigation measures that are  required to ensure the viability of evacuation routes and to protect life and property.        Deliverables  1.)   Extend consultant’s contract to assist staff in implementing Foothills Fire Management  Plan.     2.)   Submit application to classify Foothills Fire Management Plan as a Community Wildfire  Protection Plan; explore grant eligibility under CWPP to fill the estimated $715,000  obligation.    3.)   Seek Public Works CIP for ongoing mitigation activities to implement recommendations.    4.)   Host three educational sessions for residents to review the community’s role in  mitigation, prevention, response and recovery.       5.)   Apply for CALFIRE Work Crew to assist in mitigating identified hazards in the Foothills  Fire Management Plan.     Rationale for Goal Selection  Previous reports to Council have detailed the hazards that exist in the Foothills and the steps  necessary to mitigate these hazards.  The Foothills consist of large open space areas/parks,  private residences, private recreation facilities, commercial buildings, critical infrastructure and  property owned by Stanford University.  The rationale behind selecting this goal is to reduce the  risk of fire danger to these locations and ensure the safety of the residents.    Council has  directed staff to develop strategies to implement the plan.     _____________________________________________________________________ Page 6 of 7        Emergency Preparedness  (Improve Emergency Operations Readiness)    Executive Summary    The City seeks, per its Emergency Operations Plan, “to incorporate and coordinate all facilities  and personnel…into an efficient organization, capable of responding in a coordinated and  cohesive fashion.”   To better achieve this objective the City will make a number of  improvements in training, equipment and technology.        Deliverables  1.)   Staff will implement a multi‐year, training and exercise plan designed to engage the  community and improve our response capabilities.     2.)   Enhance interoperable communications and further develop our virtual consolidation of  dispatch with neighboring communities.     3.)   Identify and seek grant funding of support equipment for emergency response  operations.  Staff will explore regional partnerships and support joint planning  initiatives, such as the pending National Disaster Resiliency Center at NASA Moffett  Field.    4.)   Develop and implement training for City staff on personal and family emergency  preparedness.      Rationale for Goal Selection  The City has legal obligations to maintain key capabilities to provide public safety, utilities and  other essential services to the community.  Advanced preparation can reduce the impact on the  community and expedite recovery activities.  These program improvements will support a more  comprehensive, coordinated response and recovery framework.  _____________________________________________________________________ Page 7 of 7        Emergency Preparedness  (Office of Emergency Services (OES) Restructure)    Executive Summary    In October 2010, the City Manager’s Office commissioned a study to review the City of Palo  Alto’s practices in emergency management.  A subject matter expert with national credentials  was hired by the City to conduct a gap analysis and make recommendations to improve  emergency/disaster readiness.  The consultant interviewed key stakeholders, inspected critical  infrastructure and reviewed emergency planning procedures.   The consultant has written a  report and will present her recommendations to the City Council at a Study Session in the spring  of 2011.      The report will examine how the City and community can improve in the four key  emergency/disaster readiness categories:  preparedness, mitigation, response and recovery.   The consultant will make recommendations as to where the activities of the Office of Emergency  Services should best be situated within the City organization.  The report will also examine the  appropriate staffing and structure for these activities.  Finally, the report will present  recommendations that can enhance the City’s coordination with the community.    Deliverables  1.)   Upon receipt of the report, staff will review and analyze the consultant’s report.   Staff  will evaluate financial, human resources and philosophical implications of the  recommendations.    2.)   Staff will review the report with key stakeholders (Citizen Corps Council), the leadership  of community groups and obtain feedback/input.    3.)   Staff will confer with the City Manager and recommend implementation of appropriate  action items.    4.)   Staff will report back to Council and implement these action items.      Rationale for Goal Selection  Staff is responding to a directive as set by the City Council to our emergency preparedness  functions.  The City has an obligation to ensure community readiness, through education,  training, outreach and exercise.  The Office of Emergency Services will be restructured to  coordinate these complex activities across all City Departments and with the community to  ensure a unified, coordinated response.          Environmental Sustainability      Page 1 of 8  City Council Strategic Priority Goals for Fiscal Year 2011          Environmental Sustainability    Executive Summary    Environmental Sustainability is a core value and ongoing priority for the City.  The City has been a leader  in this area and continues to make strides to be a leader on the Peninsula, in the Bay Area metropolitan  region and in North America.  The City is a Certified Green Business, has adopted a Climate Protection  Plan (CPP), a Sustainability Policy, has many sustainability programs including the award‐winning Palo  Alto Green Program and continues to make strides in reducing Greenhouse Gas emissions.  One of the  most recent examples was the initial installation of LED streetlights in the City.  Identified below are five  key development goals for 2011.      1. We continue to look at our Utility plant operations for methods and strategies to increase our  ability to reduce the City’s greenhouse gas emissions (GHG).  This year a major focus will be to  look at the financial practicality of new compositing digesters or their alternatives to reduce  GHG’s.    2. Fleet operations and gas vehicles are a major contributor to GHG emissions.  Thus we are going  to explore the ability to install electric vehicle charging stations at various locations in the City to  facilitate and encourage use of electric vehicles and technology.    3. Stanford has a robust Sustainability program and several initiatives underway and ongoing in  this area.  Stanford is also a leader in research and development of green technologies and  practices. The City, for the first time, is going to explore developing a more formal collaborative  relationship with the University to determine if there are synergies and potential partnerships  between the City and the University to enable both entities to leverage their combined efforts  to be leaders in sustainable communities and use of green technologies and practices.    4. The residents of Palo Alto have embraced many green practices on their own and with the  encouragement of the City.  This includes recycling, use of available transit options (e.g.,  Caltrain), planting of trees and many other homegrown initiatives.  The City also has a number  of sustainability programs and engages in several practices to encourage sustainability in the  community.  This initiative will provide a focused effort in looking at strategies and tactics the  City and the community can engage in together to leverage knowledge, resources and talent to  build a more sustainable community.     Page 2 of 8    5. Palo Alto is a City with a considerable existing urban forest canopy.  This canopy provides  considerable environmental and community quality of life benefits to the community.  A master  plan will enable the City to create a long‐term plan for managing and enhancing this significant  asset and help the City meet its sustainability goals.      Rationale for Goals Selection  Environmental Sustainability is, as stated above, a core value of the City of Palo Alto.  The City is one of  the foremost leaders in Environmental Sustainability (ES) in the nation and is positioned now and in the  future given current and projected initiatives to continue to build upon what has been and is a cutting  edge leadership role.  All of the goals identified here reinforce this ES leadership position.  The City  continues to adapt, enhance, change and execute new sustainability practices and initiatives.  Palo Alto  has embraced ES for the long‐term and it is an integral part of the quality of life and fabric of what  makes Palo Alto “Palo Alto”.      Page 3 of 8  Environmental Sustainability  (Evaluation of Composting Digester and Alternatives)    Executive Summary    Evaluating alternatives for handling Palo Alto’s organic residuals (e.g., yard trimmings, food scraps and  wastewater solids) is a critical goal of Council’s Environmental Sustainability Priority.  On April 5, 2010  Council directed staff to:     1. Hire a consultant to evaluate a Dry Anaerobic Digestion system    2. Prepare an applicable level EIR, focused on 8‐9 acres of Byxbee Park adjacent to the City’s  Regional Water Quality Control Plant    3. Conduct a Preliminary Analysis before completion of the study itself    4. Explore Energy Conversion Technologies in conjunction with the Regional Water Quality Control  Plant Long Range Facilities Planning    5. Explore Partnering with local agencies within 20 miles of Palo Alto    The Preliminary Analysis will be brought to Council in March or April, 2011 with the full study being  completed in the fall of 2011.    Rational for goals selection  With the closure of Palo Alto’s landfill and current compost facility in late 2011 and early 2012  respectively, the need to manage the City’s residuals becomes a key issue.  While the City has the option  to take yard and food residuals to the Gilroy area for composting, and wastewater biosolids are  currently incinerated; other options must be explored which would reduce energy use and greenhouse  gas emissions.  If Palo Alto is to meet its Climate Action, Zero Waste, Sustainability, and Externality  Reduction goals, alternatives must be carefully analyzed.                                       Page 4 of 8  Environmental Sustainability  (Electric Vehicle Charging Stations at commercial and residential sites and city facilities)    Executive Summary    New electric vehicles (EVs) are being introduced in the market place, and these EVs require new  charging infrastructure. Encouraging the use of EVs will reduce the community’s greenhouse gas (GHG)  emissions and will help meet the Council approved Climate Protection Plan goal of reducing municipal  and community GHG emissions by 15% below 2005 levels by 2020. Having publicly accessible EV  charging stations at City facilities is one way of encouraging the adoption of EVs in town.      The City has undertaken a number of steps to facilitate the adoption of EVs in Palo Alto to date. City  staff have provided charger technology information and permitting requirement for customers to install  chargers in their homes and businesses on the city website and via utility bill inserts; an assessment of  long term EV penetration in town has been undertaken along with an assessment of electric distribution  system infrastructure upgrade needs; EV charging is being encouraged in the City’s building code;  applied and obtained two state grants totaling $35,000 to install five EV chargers at publicly available  facilities. In addition, a number of charging stations are going to be installed at libraries utilizing  ‘Measure N’ bond funds.     The following tasks are planned and approvals expected to be sought over the next 12 months:    1. Determine how to best leverage the state grant funds to install 5 chargers in publicly available  facilities. The 5 charging stations could cost $100,000 to $150,000 to install. Explore the  possibility of leveraging private equity capital to provide the funding shortfall    2. Determine the locations to install the chargers. At present, there are two charging spots at City  Hall and Alma Parking Garages, but these are older charger technology. Staff anticipates  installing three of the newer chargers at the same location, while maintaining the older charger  for a few more years. A fast level #3 charger is also being considered at the street level on  Hamilton Avenue in front of City Hall. Other public parking areas are also being evaluated for EV  charger installations.    3. A Request for Proposal (RFP) to solicit proposal from the private sector to optimally deploy  these chargers is planned. This RFP will provide an option for the private sector to utilize the  grants, add their own funds to install, own, and operate the charging station in town, and  provide a franchise fee to the City for utilizing public space to install these chargers. In the event  private sector funds are not available at satisfactory terms, Council approval is being sought to  utilize electric utility funds to make up the difference in cost.    4. Staff plan to bring to the Utility Advisory Commission and the Council a number of policy level  questions in the spring in this regard. These may include:   a. How best to leverage private capital to install EV chargers?  b. Should free EV charging be provided at City facilities to the public?  c. Should the employee commute program include incentives for EV charging?  d. How best to deploy charging stations and optimally utilize the limited parking space  available downtown as reserved spots for EV charging only?  e. What is the role of Utilities Department in installing EV chargers?    Page 5 of 8  f. Should the Utilities Department offer time‐differentiated residential electric retail rate  for EV owners to encourage charging during night time in order to reduce the adverse  impacts on the electrical grid and distribution system?     5.  Much of these goals will be accomplished by December 2011, with all set goals expected to be  completed by June 2012.      Rationale for Goal Selection  EVs have the potential to reduce the community’s GHG foot print considerably over the long term.  Having a robust City policy to encourage EVs and to facilitate building a robust public charging  infrastructure in Palo Alto and in the region is critical for the success of EVs in town. The goal in 2011 is  to frame this policy for Council review/approval and to utilize the state grants available to make a robust  start in installing public charging stations at City facilities in 2011. It may take up to June 2012 to fully  implement all elements of the goal outlined above.                                                                        Page 6 of 8  Environmental Sustainability    (Establish formal collaboration with Stanford University)    Executive Summary    Stanford University represents the most progressive and innovative research into the area of  sustainability and climate change.  Palo Alto, by virtue of its proximity and relationship to the University,  can leverage its green initiatives through enhanced collaboration with the University.  On the University  side, there are many programs engaged in sustainable innovation.  These include the Precourt Institute,  The Woods Institute for the Environment, and Sustainable Stanford just to name a few. The City, with its  own utilities, is uniquely positioned to partner with Stanford and the emerging talent coming through  these programs.  While informal relations exist with Stanford, the city could develop strategic relations  around sustainability, allowing for resource sharing, best practices, and internship opportunities.    Goals    1.  Organize a “Sustainability Partnership Summit” open to public, including Stanford and City Panelists    2.  Organize a formal site visit to Y2E2 including key leaders in Planning, Utilities, and Public Works,  highlighting innovative construction and facilities management techniques utilized by Stanford.    3.  Develop volunteer internship program for at least 1 sustainable initiative    Rationale for goal selection  In the past, Earth Day events have included a broad cross‐section of the community.  This year, focusing  on the University/City relationship will provide a unique perspective not yet explored. The extent to  which Stanford has implemented sustainable building techniques on campus for new construction is  relatively unfamiliar to many on city staff. Increasing familiarity with the University’s innovative green  building techniques will stimulate creative interactions and thinking from city staff involved in green  building programs.  Because Palo Alto owns its utility, there are unique opportunities for internships.  Many progressive programs suitable for graduate level interns could exist. Both the City and Stanford  could find mutual value in such an endeavor.                                    Page 7 of 8  Environmental Sustainability    (Explore methods to integrate Palo Alto Green into City Sustainability Programs)    Executive Summary    The City offers numerous sustainability programs, including PaloAltoGreen, which is one of the most  recognized and progressive renewable energy programs the Utility Department offers.  Palo Alto is also  a community of highly engaged citizens.  Following the Stanford model of an interdisciplinary approach  to sustainability, the City could begin to integrate activities such as Emergency Prep, Economic  Development, and Greenhouse Gas Reductions.    Goals    1.  Form sub‐group including City Elected and Appointed Officials, Staff, and key community leaders to  explore connections to broaden the City’s renewable energy and sustainability programs.  Employ  the triple bottom line principles in a variety of programs.    2.  Bring the Citizen Core Council together with Sustainability Groups (such as CEAP) to explore issues  affecting the community’s preparedness in a changing climate.    3.  Hold study session with Council, Planning Commission and Climate Change experts to understand  the policy implications of rising sea levels and other effects of global climate change.    Rationale for goal selection  Collaboration among staff and city leadership could produce new ideas and initiatives.  Promoting a  fresh dialogue can stimulate creativity and foster innovation.  The City’s policy framework needs to  respond to changing climatic conditions.  Policy makers require the best information possible to ensure  appropriate actions and plans are implemented.                                            Page 8 of 8    Environmental Sustainability    (Urban Forest Master Plan)    Executive Summary    The Urban Forest Master Plan, partially funded by a grant from CALFIRE, is intended to provide a  strategic plan to help the City conserve and renew its urban forest, to establish procedures and  protocols to enhance the effectiveness of City operations and maintenance, and to provide for  consistent and effective monitoring of the urban forest. Key goals of the plan include:  1. Continuing to provide for protection of the environment, including trees, creeks, wildlife, and  open space    2. Enhancing the City’s environmental sustainability objectives, including its Climate Protection  Plan    3. Ensuring that the City has an accurate and complete picture of its Urban Forest       4. Establishing the urban forest as an asset and part of the City’s valuable infrastructure     5. Engaging the community as stewards of the Urban Forest  The process and timeline for preparation of the Urban Forest Master Plan began in December 2010,  when the City contracted with Hort Science, Inc. to work with a staff interdisciplinary team. In January,  the team conducted a successful online survey to which 650 people responded. During January and  February, the team interviewed over 100 staff members from all relevant departments. On February 7,  2011, the consultant introduced the project to the City Council at a Study Session. Future public  meetings and hearings will be scheduled in June and July to accommodate review of the draft plan and  adoption by the City Council.     Rationale for Goals Selection  The Urban Forest Master Plan is an important component of the City’s “sustainable” development goals.  Preserving and protecting the urban forest is a long held tradition in Palo Alto. In recent decades,  however, new and/or increased pressures associated with development and the provision of services  has introduced unprecedented competition for the protection of trees.   The Urban Forest is also an element of the City’s infrastructure and requires management and  maintenance as an asset valued for its environmental, aesthetic and economic benefits: energy  conservation, air quality improvement, CO2 reduction, storm‐water control, and enhanced property  values.  The Urban Forest Master Plan will also be closely aligned with goals of other sustainability  programs such as water and energy conservation. It will also further the City’s goals of engaging the  community to foster sustainable natural resources. For example, the plan will establish the benefits of  choosing drought tolerant trees to minimize water use and shade for homes and parking lots to reduce  energy consumption.           Land Use and Transportation Planning    Page 1 of 13  City Council Strategic Priority Goals for Fiscal Year 2011          Land Use and Transportation Planning    Executive Summary    Land use and planning strategies are closely aligned with other Council priorities to protect and enhance  City Finances, to support Emergency Preparedness goals, to further the City’s Environmental  Sustainability objectives, and to encourage Youth Well‐Being. Land use and transportation are key  indicators of quality of life in Palo Alto. The overarching principle of the City’s Land Use and  Transportation objectives is to provide for “sustainable” development and services: growth,  rehabilitation and services that are sustainable in economic and fiscal terms, as well as in environmental  respects. The City desires to develop in ways that promotes efficient delivery of services, assures high  quality development and design, protects and broadens the City’s tax and revenue base, preserves and  enhances key environmental attributes, minimizes energy and water use, and promotes transportation  alternatives such as walking, bicycles, and transit. Identified below are seven key development goals for  2011:       1. Complete strategies and plans at the Development Center to improve customers service and  accountability    2. Complete draft Rail Corridor Study outlining measures to provide for community land use,  transportation and corridor urban design    3. Complete Stanford University Medical Center (SUMC) facilities and replacement project    4. Substantially complete update of City Comprehensive Plan Amendment/Housing Element  Update and 2 Area Concept Plans    5. Continue monitoring of High Speed Rail (HSR) activities and collaborative work with Peninsula  cities and regional agencies, work on a short and long‐term action plan to sustain Caltrain     6. Actively participate in preparation of regional Sustainable Communities Strategy (SB375),  Regional Housing Needs Allocation (RHNA)    7. Prepare Pedestrian and Bicycle Plan Master Plan update    Page 2 of 13  Rationale for Goals Selection  Land use and zoning decisions are integral to facilitating the preservation, development or  redevelopment of uses that contribute to the City’s economic vitality and tax base. Provision of  opportunities for hotels, auto dealers, and other retail uses will assist the City to meet its fiscal  responsibilities. A more efficient development review process will minimize staff resource needs while  providing for a more satisfied customer experience. The facilitation of these uses also provides needed  daily services to the City’s residents.         Transportation alternatives to single occupancy vehicles not only provide environmental (greenhouse  gas and other air quality) benefits, but can also be more cost‐effective and less impacting than  constructing more roadway space. A mix of transit, walking, and bicycle facilities also allows all segments  of the population, including children, seniors, and disabled persons, equal access to safe and efficient  transportation.  Protection of the environment is fundamental to the City’s Comprehensive Plan goals  and policies, and provides economic benefits as well. Creeks, the hills, and the Baylands all contribute to  the aesthetic, ecological, recreational and educational values of Palo Alto. These areas also provide for  many of the recreational amenities available in the City.    The City must also recognize its role and relationships to the Bay Area region as a whole. The City may  benefit from taking a more active part in assuring an understanding of Palo Alto’s role as an  employment and education center in the Bay Area and Silicon Valley. At the same time, providing varied  housing opportunities for employees of Palo Alto businesses is an important asset for those employers.   Page 3 of 13  Blueprint for a New Development Center  (Complete strategies and plans at the Development Center to improve customer service and  accountability)    Executive Summary    The “Blueprint for a New Development Center” project is focused on improving the delivery of services  at the Development Center (DC) and increasing customer satisfaction. The City Manager’s public  statement committed to having measurable improvements implemented at the DC by the end of June  2011.  The City Manager’s key objectives are the guideposts for the project initiative:    1. Creating a better customer service culture where there is predictability, clear standards, and a  performance measurement program in place to evaluate service delivery and assess customer  satisfaction.      2. Improving organizational efficiency of the Development Center and associated processes to  minimize costs and delays to customers.      3. Maintaining or enhancing community sustainability and economic development goals and objectives  through DC activities.  Rationale for goals selection  The Blueprint project is actively engaged with multiple departments and Development Center users, as  staff continues designing and refining an integrated system throughout 2011.  Staff anticipates testing  and implementation of the design will commence in the first half of 2011. To produce wholesome and  sustained results, three initial staff and customer teams have been established to create momentum  and advance the project forward, including:   Staff Steering Committee – Directors and other senior managers from Planning, Building, Public  Works, Fire, City of Palo Alto Utilities (CPAU) and the City Manager’s Office are responsible for  project accountability, policy direction, decision making and issue resolution.   This committee is  meeting twice a month to ensure the right staff is involved and they get the necessary resources  to produce the intended results.       Staff Action Team – Key staff representatives, from various departments, are responsible for  redesign of development services business processes, design of the piloting program protocols,  and implementation planning.  Additional staff subcommittees are identified and assigned along  the way to address system related impacts (i.e. technology, publications, etc.).  Staff is currently  meeting twice weekly to design the new integrated system and will follow‐up with the piloting  and implementation efforts this spring.     Development Center Customer Advisory Group – A customer group, representing a cross‐ section of DC users, has been assembled and meets on a monthly basis to help staff understand  successful service delivery criteria from the customer’s perspective.  Their participation ensures  consistency of the design and implementation, provides feedback on ongoing service and  performance‐related issues, and communicates progress of the project to other customers and  City policy makers.   At this stage, the customers, in conjunction with the Staff Action Team,  have clearly defined their desired outcomes and expectation for success.  Page 4 of 13     City Manager Monthly Progress Reports – These monthly updates are prepared by the DC  Blueprint System Improvement Manager and the System Design Consultant.  The information  apprises the City Manager of progress; as well as, timely notification of potential issues or  constraints.  As part of the Blueprint project communication plan, staff has created a City  website to keep everyone informed of the project progress at:  http://www.cityofpaloalto.org/depts/pln/development_center/dc_blueprint/default.asp.      The Blueprint project implements City goals by providing for efficiencies in development services for the  community and for the City budget with improved technology and a customer service philosophy.      Page 5 of 13  Palo Alto Rail Corridor Study  (Complete draft Rail Corridor Study outlining measures to provide for community land use,  transportation and corridor urban design)    Executive Summary    The Palo Alto Rail Corridor Study is intended to provide a vision for land use, transportation, and design  along the Caltrain right‐of‐way and adjacent areas. The plan would identify opportunities for growth  near transit while protecting nearby neighborhoods. The study would encourage more pedestrian and  bicycle friendly mobility, integral to furthering “sustainable development” in the city. The study will also  allow consideration of land use and urban design techniques to enhance the potential for economic  development and increased revenues and tax base within the corridor. Key goals related to the Council’s  priorities include:     1. Contributing to a sense of community and place in neighborhoods and commercial districts  2. Assuring a high quality of development and design  3. Protecting and broadening the City’s tax and revenue base  4. Preserving and enhancing key environmental features  5. Promoting transportation alternatives such as walking, bicycles, and transit    The Rail Corridor Study will be conducted by staff, a 17‐member Task Force, and an urban design  consultant. Public workshops and meetings with the Planning and Transportation Commission and City  Council will supplement the work of the Task Force and provide for extensive public input. The Study will  be conducted in three phases: 1) vision, 2) alternatives, and 3) a draft plan. Each phase will take  approximately four months and the final plan is expected to be considered by Council in early 2012.    Rationale for Goals Selection  Land use and zoning decisions are integral to facilitating the preservation, development or  redevelopment of uses that contribute to the City’s economic vitality and tax base. The City must  simultaneously enhance its neighborhoods by protecting impacts of development or, in this case,  transportation facilities (rail and roads). Protection of the environment is fundamental to the City’s  Comprehensive Plan goals and policies, and provides economic benefits as well. These areas also  provide for many of the recreational amenities available in the City.    Transportation alternatives to single occupancy vehicles not only provide environmental (greenhouse  gas and other air quality) benefits, but can also be more cost‐effective and less impacting than  constructing more roadway space. A mix of transit, walking, and bicycle facilities allows all segments of  the population, including children, seniors, and disabled persons, equal access to safe and efficient  transportation.      The Rail Corridor Study will address all of these goals for the corridor and will provide input to the  Comprehensive Plan, the California Avenue/Fry’s Area Concept Plan, and other ongoing planning and  transportation activities in the city.     Page 6 of 13  Stanford University Medical Center  Facilities Renewal and Replacement Project  (Complete Stanford University Medical Center renewal and replacement project)    Executive Summary    The Stanford University Medical Center (SUMC) Facilities Renewal and Replacement Project is a  comprehensive, multi‐year development project to rebuild and restore the SUMC and School of  Medicine facilities in Palo Alto. The project would satisfy the shared objectives between SUMC and the  City of Palo Alto to optimize the delivery of healthcare to patients and to meet regional needs for  emergency and disaster preparedness. The project applicant is proposing the changes and additions to  meet State mandated seismic safety standards (SB 1953) and to address capacity issues, changing  patient needs and modernization requirements. Various entitlements required for the project, including  certification of an Environmental Impact Report, Comprehensive Plan amendments, creation of a new  “Hospital” zoning district, Architectural Review of the proposed buildings, and a Development  Agreement that would set land use regulations for a 30‐year period in exchange of public benefits. Key  goals related to the Council’s priorities include:     1. Meeting regional needs for emergency preparedness  2. Minimizing environmental, financial and municipal infrastructure impacts on the City  3. Assuring a high quality of development and design  4. Promoting sustainable development and green building design principals throughout the  project  5. Promoting transportation alternatives such as walking, bicycles, and transit    Since the SUMC representatives first introduced the project in late 2006, City staff has worked to  identify the environmental impacts, conducted public outreach meetings to determine key project  objectives, prepared fiscal analysis, held preliminary design review meetings, and identified possible  public benefits to be included in the Development Agreement. In May 2010, the Draft EIR was released  for public comment. In February 2011, the Final EIR and “Response to Comments” was completed. It is  anticipated that the Architectural Review Board, Planning and Transportation Commission, and City  Council will complete their reviews of the project in May 2011.    Rationale for Goals Selection  The project would result in an increase of over 1.3 million square feet of new floor area and site  improvements that will affect how employees and visitors access and interact with the SUMC campus  operations. There is a great opportunity to incorporate green building features, sustainable  development, and state of the art urban design principles that would help achieve City goals and would  be a model for future development. The redevelopment of the SUMC and School of Medicine, designed  in a manner to address the region’s Disaster Preparedness Program, will significantly contribute to the  emergency preparedness goals of not only the City but the region as a whole.  While there are many  public benefits inherent to the project, the impact of the proposed development could potentially result  in financial and infrastructure costs to the City. It is important that the Development Agreement address  these potential costs and minimize the project impacts.    The project will result in the creation of many new jobs that will ultimately be a financial benefit to the  City. In order to accommodate these jobs in a manner that meets the City’s environmental goals, the  project applicant will be expected to provide commute alternatives for employees. These alternatives  Page 7 of 13  not only provide environmental (greenhouse gas and other air quality) benefits, but can also be more  cost effective and less impactful than constructing more roadway space. A mix of transit, walking, and  bicycle facilities allows all segments of the population, including children, seniors, and disabled persons,  equal access to safe and efficient transportation. Page 8 of 13  Comprehensive Plan Amendment/Housing Element Update  (Substantially complete update of City Comprehensive Plan including draft Housing Element, 2 Area  Concept Plans)    Executive Summary    The Palo Alto Comprehensive Plan Amendment and Housing Element Update are intended to provide  the framework for the City’s land use, housing, development and transportation policies. The  Comprehensive Plan Amendment focuses on two Area Concept Plans and on updating policies to 1)  assure provision of adequate support services to neighborhoods and businesses, 2) propose strategies  to retain and enhance retail and other commercial, revenue‐generating uses, and 3) ensure a theme of  “sustainability” throughout the City’s land use and transportation policies and programs. The Area  Concept Plans are being developed for: 1) the East Meadow/West Bayshore commercial/industrial area,  and 2) the California Avenue/Fry’s Area of mixed use development. The Housing Element is being  updated in accordance with State law requirements and will outline the City’s housing objectives  through the year 2014, including the provision of affordable housing units during that period. Key goals  related to the Council’s priorities include:      1. Contributing to a sense of community and place in neighborhoods and commercial districts  2. Assuring a high quality of development and design  3. Protecting and broadening the City’s tax and revenue base  4. Preserving and enhancing key environmental features  5. Accommodating housing for all segments of the population  6. Promoting transportation alternatives such as walking, bicycles, and transit    The Comprehensive Plan is expected to be complete in draft form by the end of 2011 and to then  undergo environmental review (Environmental Impact Report) in 2012, prior to adoption. The Area  Concept Plans have both received preliminary review by the Planning and Transportation Commission,  and are scheduled for City Council consideration in mid‐2011. A draft Housing Element will be  considered by Council in mid 2011 as well, and then will be forwarded to the State Department of  Housing and Community Development for its review.    Rationale for Goals Selection  The City’s Comprehensive Plan is the basis for most land use, development, transportation, and  infrastructure decisions in the city. Land use and zoning decisions are integral to facilitating the  preservation, development or redevelopment of uses that contribute to the City’s economic vitality and  tax base. Provision of retail, recreational, and educational uses assures that residents and businesses  enjoy a high quality of services. A mix of transit, walking, and bicycle facilities allows all segments of the  population, including children, seniors, and disabled persons, equal access to safe and efficient  transportation.  Protection of the environment is fundamental to the City’s Comprehensive Plan goals  and policies, and provides economic benefits as well.  The East Meadow/West Bayshore/San Antonio  Area Concept Plan implements City goals to protect existing commercial uses, better assure that  adequate public services are available to surrounding residential neighborhoods, and provide non‐ vehicular transportation connections to the Baylands and other amenities. The California Avenue/Fry’s  Area Concept Plan also serves to protect existing commercial and retail uses while providing the  potential for increased housing and mixed‐use opportunities and the creation of a pedestrian and transit  oriented neighborhood.  The Housing Element Update will implement City goals to provide adequate  Page 9 of 13  workforce housing as well as housing for a variety of lower income households, while protecting the  value of existing residential neighborhoods.      Page 10 of 13  Land Use & Transportation Planning   (Facilitate in cooperation with local and regional agencies and organizations development of a short  and long‐term action plan to sustain Caltrain)    Executive Summary    Caltrain currently provides fixed rail commuter services to the City of Palo Alto.  There are also two  Caltrain stations one located at University Avenue in Palo Alto and another at San Antonio in the City of  Mountain View.  Palo Alto has the second highest Peninsula ridership numbers and Stanford University  represents over 50% of the Caltrain “go” commuter rail passes on the system.  Thus, Caltrain is an  important component of the City’s transportation system and plays a critical role in helping local  employers and community residents in getting to and from their jobs to local and regional destinations.      Caltrain though is currently facing an unprecedented operating deficit (e.g., $30M) and is planning,  effective July 1 of this year, to make major service cuts to balance their budget.  These cuts would leave  Caltrain providing commuter rail services during peak rush times.  Caltrain is also the only major regional  commuter transportation system without a dedicated funding source.      Given the importance of Caltrain service to the Palo Alto business community, Stanford University, Palo  Alto residents and to the Peninsula regional transportation system the City is looking to participate,  partner with and support actions that would put in place a viable financial plan to secure short and long‐ term financial stability for Caltrain.  Identified below are goals for FY2011.  These goals are not in rank  order:     1. Host a Palo Alto community forum in partnership with the Silicon Valley Leadership Group  (SVLG) to communicate and inform community members about the current financial plight of  Caltrain and to secure ideas and suggestions from the community, riders, and businesses about  potential solutions to produce a viable financial model    2. Consult with our federal and state legislative advocacy firms to advise the City on what  methodologies, programs, and tools may be available to help financially support the  modernization of Caltrain (e.g., electrification, positive train control etc.)    3. Explore and evaluate with partners (including public agencies: San Francisco County and City,  San Mateo County, Santa Clara County, Metropolitan Transportation Commission (MTC), major  private employers, Stanford University and others) the viability of developing a dedicated  revenue stream to fund ongoing Caltrain operations (e.g., sales tax, parcel tax)    Rationale for goals selection  The rationale for selecting these goals is to develop a sustainable, long‐term financial plan for Caltrain  on the Peninsula.  Caltrain is, as noted earlier, experiencing large operating deficits which will mean  significant service reductions in the near term.  In addition, Caltrain does not have sufficient funding to  invest in capital plant modernization (e.g., electrification).  This modernization would assist Caltrain in  increasing ridership which would help contribute to a more stabilized financial model for the system.    Page 11 of 13  Sustainable Community Strategy (SB375)  (Actively participate in preparation of regional Sustainable Communities Strategy (SB375), Regional  Housing Needs Allocation (RHNA)    Executive Summary    The Sustainable Communities Strategy (SCS) required by SB375 and the accompanying Regional Housing  Needs Allocation (RHNA) are important regional planning initiatives for the Bay Area. The City of Palo  Alto will be affected by the land use, housing and transportation policies and incentives associated with  the efforts of the regional agencies, particularly the Association of Bay Area Governments (ABAG) and  the Metropolitan Transportation Commission (MTC). The City expects to provide meaningful input to  these initiatives, and to work with other Santa Clara County cities to assure a voice for the sub‐region.  Key goals related to the Council’s priorities include:     1. Enhancing sustainability by promoting sustainable land development patterns and  facilitating alternative transportation modes  2. Participating in regional planning and transportation solutions where appropriate, and  assuring that housing opportunities accommodate multiple segments of the population  3. Using land use and zoning techniques to enhance the potential for economic development  and increased revenues and tax base  4. Contributing to a sense of community and place in neighborhoods and commercial districts    Rationale for Goals Selection  The City’s sustainability objectives are integral to its current and long‐range planning, and are embodied  in the Comprehensive Plan, the Climate Action Plan, and many other policies and programs. The  Sustainable Communities Strategy is an opportunity to implement these objectives within a regional  framework, providing for effective transportation alternatives, efficient land use patterns, and socially‐ responsible housing solutions (RHNA).    Active participation in the SCS and RHNA is critical to assure that the City’s goals of protecting the  character of its communities, encouraging adequate transportation alternatives, and providing an  equitable balance of economic growth with a reasonable accommodation of housing demands. The City  must also assure that the regional efforts are in sync with the Comprehensive Plan Amendment and  other citywide planning and transportation efforts.     The SCS and RHNA process will be intensive during 2011, though the final products for each will not be  approved until late 2012 or early 2013. The City’s Planning Director is active in regional and local  professional meetings to develop and review the SCS, the City Manager is involved in the countywide  managers’ association, and the Council participates in the Cities Association of Santa Clara County.  Councilmember Scharff is a member of the RHNA Housing Methodology Committee. Staff will present  regular updates and opportunities for direction and input to the SCS and RHNA processes to the  Planning and Transportation Commission and City Council throughout the year.                Page 12 of 13  Pedestrian and Bicycle Master Plan  (Prepare Pedestrian and Bicycle Master Plan Update)    Executive Summary    The current Bicycle Master Plan serves as the City’s guide for identifying and setting priorities for bicycle  transportation projects and programs in the community.  The last update to the Bicycle Transportation  Plan occurred in 2003.  This current update also includes a Pedestrian element for the first time,  providing an opportunity to include more robust projects and programs that benefit key transportation  infrastructure not normally evaluated in a bike‐only plan, including trail projects for recreational and  commute use. An updated Pedestrian and Bicycle Plan is also essential for accruing funding from  regional grant sources. This year, upon development of the plan, the City will embark on an aggressive  update of its bicycle and pedestrian facilities based on the following goals:       1. Continue to lead in providing for transportation modes other than single‐occupancy vehicles, in  order to provide alternatives to avoid traffic gridlock, enhance safety for children and adults,  and reduce greenhouse gas emissions.    2. Identify and implement Best Practices in bicycle and pedestrian system design for both new  projects and updates to existing facilities such as colored bike lanes, bike boxes, and non‐ intrusive detection methods.    3. Continue successful education efforts for the use of bike/walking transportation modes to  schools, but strengthen the link between neighborhood communities and schools through both  capital projects and education programs.    4. Implement bicycle and pedestrian facilities to link major employment centers in the City, such as  Stanford University, with existing transit facilities and other trail/street networks.     5. Identify and implement new innovations in bicycle design and pursue processes that allow their  implementation in the City of Palo Alto and beyond.    6. Identify and pursue regional grant sources to implement Bicycle and Pedestrian Master Plan  projects and programs such as the Highway 101 Bike/Ped Bridge at Adobe Creek.     Development of the new Bicycle and Pedestrian Master Plan is currently in process with the assistance  of consultant support. A Citywide community meeting will be held in March along with a Council study  session in April.  Planning and Transportation Commission input will occur in February and June with  final City Council consideration in July.  Implementation of the plan will begin immediately in the 2011‐ 12 fiscal year.    Rationale for Goals Selection  The City of Palo Alto has long been a leader in the design of bicycle facilities and continues to see the  benefits of early education to youth in promoting walking and bicycle use as effective transportation  modes.  Newer design standards now exist and the City of Palo Alto must modify its infrastructure to be  in line with national best practices.  In addition, the City of Palo Alto has a unique opportunity to lead  the way in bicycle and pedestrian infrastructure design and program education because of its open  community acceptance to these transportation modes.  Inclusion of a pedestrian element into the new  Page 13 of 13  plan for the first time also allows the City to better complete links between street infrastructure such as  bike lanes and sidewalks to park facilities and trails and allows the use of new Bicycle Expenditure Plan fund sources for those efforts. Youth Well‐Being  City Council Strategic Priority Goals for Fiscal Year 2011        Youth Well‐Being    (Implement Project Safety Net and Monitor fundraising for Magical Street Bridge)    Executive Summary    The City of Palo Alto plays two important roles with regard to Community Collaboration for  Youth Well‐Being. First, the City plays a role of convener and coordinator, bringing the  community together in order to effectively harness the tremendous community talent, expertise  and goodwill that surround youth and teens, so that our community may have the greatest  impact in fostering youth well‐being. A meaningful example of the City’s role as convener and  coordinator is seen in the Project Safety Net (PSN) Community Task Force. PSN is focused on  developing and implementing a comprehensive community‐based mental health plan for overall  youth and teen well‐being in Palo Alto. A focus in 2011 is to support PSN and the specific goals  as defined in the PSN Plan (www.PSNPaloAlto.org), which includes gatekeeper training,  Developmental Assets initiative; peer‐to‐peer engagement, teen education on drug and alcohol  abuse, track watch, youth forum and celebrating youth friendly businesses.     Secondly, the City plays a direct role providing programs, services and facilities for youth and  teens so they may thrive; this is also done in collaboration with the City Libraries such as Friends  and Foundations support. Examples include the variety of afterschool programs at the Palo Alto  Teen Center, Children’s Theatre, Junior Museum and Zoo, Art Center and Rinconada Pool. The  City’s capacity to provide programs, services and facilities for youth well‐being is dependent on  community collaboration through the substantial support of Friends groups and Foundations.  Supporting youth and teen programs and services along with the respective Friends groups and  Foundations will also be a priority for 2011. An exciting example of community collaboration can  be seen in the vision to build the “Magical Bridge Playground” from the Friends of the Palo Alto  Parks. The Magical Bridge Playground is planned for Mitchell Park and will be Palo Alto’s first  playground accessible to people of all abilities and all ages.    Below are some specific goals and expected outcomes related to the Council priority Community  Collaboration for Youth Well‐Being. It is important to note that the goals below are not the only  City activities that support youth well‐being but rather a select few that are particularly  pertinent for 2011:    2 1. Coordinate the Project Safety Net Community Task Force and guide the implementation  of the PSN Plan     Convene monthly Project Safety Net meetings to provide the space, atmosphere  and time for progress reports, community collaboration and decision making     Create a communications plan for Project Safety Net to keep the community  informed on the City’s support of youth and teens     Coordinate two community trainings on identifying individuals at risk of suicide  (gatekeeper training) and how to report suicide threats to the appropriate parental  and professional authorities     Develop and provide businesses with a simple set of specific opportunities to  support youth and teens    2. With Palo Alto Unified School District (PAUSD) create an effective and sustainable  structure for the Project Safety Net Community Task Force     Develop a Memorandum of Understanding between Project Safety Net Community  Task Force and its members defining roles, responsibilities and commitments     Create a strategic plan to sustain not only the day to day activities of PSN but more  importantly how various community efforts for youth well‐being work together     Secure private funding for PSN through grants, donations and other means    3. Incorporate the Developmental Assets into the planning, implementation and  evaluation of City programs and services for youth and teens     Include Developmental Assets language into job descriptions for staff that work with  youth and teens     Provide Developmental Assets training to all staff that work with youth and teens     Measure Developmental Asset outcomes in our youth and teen programs    4. City Council and staff to engage youth and teens in community decision making     Actively participate and help coordinate the 2011 Youth Forum     City Council to hold a study session with the Youth Council     Provide opportunities for teens to be involved in community decision making  through teen leadership groups and other means  3   5. Celebrate and recognize youth and teens along with community members that make an  outstanding contribution to supporting youth     Encourage and coordinate impromptu special events and recognition opportunities  to celebrate youth and teen accomplishments     Publically recognize community members and organizations that make an  outstanding contribution to supporting youth    6. Support the Friends of the Palo Alto Parks goal of building Palo Alto’s first universally  accessible playground     Monitor private fundraising efforts for the construction of the Magical Bridge  playground and report on the status of fundraising to the City Council    Rationale for goals selection  The rationale for selecting the goals described above is their potential for lasting impacts on  youth well‐being. The goals build on the 2010 work of the Project Safety Net Community Task,  which articulates a plan of action for supporting youth and teens in Palo Alto. The PSN plan  hinges on our ability to effectively leverage community resources and mobilize people, agencies  and groups with common interests to work together for youth well‐being. Consequently,  specific goals to create a sustainable Project Safety Net Community task Force are deemed  essential.  Moreover, the City has a variety of youth and teen programs that will benefit from  the Developmental Assets model for youth well‐being. The goals define clear steps of  incorporating the Developmental Assets into the fabric of how we plan and evaluate programs  and services for youth and teens.    Lastly, the Magical Bridge Playground is called out specifically because it is a community  collaboration to build the first playground accessible to people of all abilities and all ages in Palo  Alto. Supporting the Friends of Palo Alto Parks as they raise funds to build this accessible  playground is a commitment to support children of all abilities.      City of Palo Alto (ID # 1892) City Council Staff Report Report Type: Consent Calendar Meeting Date: 7/11/2011 July 11, 2011 Page 1 of 2 (ID # 1892) Council Priority: City Finances, Community Collaboration for Youth Well-Being, Emergency Preparedness, Environmental Sustainability, Land Use and Transportation Planning Summary Title: City Council Priorities Quarterly Report Title: City Council Strategic Priorities Quarterly Report for the Period Ending June 30, 2011 From:City Manager Lead Department: City Manager Recommendation Approval of the City Council Strategic Priorities Quarterly Report for the period ending June 30, 2011. Executive Summary The City Council adopted Council priorities earlier this year on January 22, 2011. Background The City Council was provided a report in April of this year that included a master list of the Council priorities and key goals under each priority. At that time, Staff indicated they would provide quarterly update reports to the City Council. The enclosed report is the first quarterly update report on the progress of the priorities for the period April to June 2011. The report includes the original information, plus the current status and next steps for each priority. The City Council will receive the next report in early October for the period of July to September 2011. Attachment City Council Strategic Priorities Quarterly Report Summary, April 1 to June 30, 2011 July 11, 2011 Page 2 of 2 (ID # 1892) Attachments: ·Attachment A -Strategic Priorities Quarterly Report (PDF) Prepared By:Danille Rice, Department Head:James Keene, City Manager City Manager Approval: James Keene, City Manager   City of Palo Alto, City Manager’s Office  www.cityofpaloalto.org  650.329.2100                                                 City of Palo Alto 2011   Strategic Priorities Quarterly Report               July 11, 2011                             Volume 1, Issue 1                 For the period ending June 30, 2011     INSIDE THIS ISSUE   2011 Strategic Priorities Summary                         Pages 3‐4   Strategic Priorities Narratives:   City Finances                                                               Pages 5‐14   Emergency Preparedness                                         Pages 15‐22   Environmental Sustainability                                   Pages 23‐34   Land Use & Transportation Planning                      Pages 35‐44   Youth Well Being                                                        Pages 45‐52                           Project Tracking Report (April 1 – June 30, 2011)       Page 2                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                               This Page Intentionally Left Blank                                                                     Project Tracking Report (April 1 – June 30, 2011)       Page 3                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t   2011 Strategic Priorities Summary    A. City Finances (CF)   Goals  1. Complete labor negotiations with all major bargaining groups    2. Complete refuse fund study and stabilization  3. Complete economic development strategic plan  4. Execute new budget and fiscal measures to help ensure long‐term financial stability  5. Infrastructure Blue Ribbon Commission to complete analysis of the City’s long‐term infrastructure  needs and report to the City Council    B.  Emergency Preparedness (EP)   Goals  1. Conduct community exercise  2. Evaluate a secondary electrical transmission line source   3. Implement recommendations of Foothills Fire Management Plan  4. Implement Office of Emergency Services (OES) restructure  5. Improve Emergency Operations readiness     C.  Environmental Sustainability (ES)   Goals  1. Evaluate construction of composting digester or alternatives   2. Evaluate plan to introduce electric vehicle (EV) charging stations at commercial sites, residential  sites, and City facilities  3. Establish formal collaboration with Stanford University  4. Explore methods to integrate Palo Alto Green into City sustainability programs  5. Prepare Urban Forest Master Plan    D.     Land Use & Transportation Planning (LUTP)   Goals  1. Complete strategies and plans at the Development Center (DC) to improve customer service and  accountability  2. Complete draft Rail Corridor Study outlining measures to provide for community land use,  transportation, and corridor urban design  3. Complete Stanford University Medical Center Renewal and Replacement Project  4. Substantially complete update of the City’s Comprehensive Plan Amendment/Housing Element  Update and 2 Area Concept Plans   5. Facilitate, in cooperation with local and regional agencies and organizations, the development of a  short and long‐term action plan to sustain Caltrain   6. Actively participate, in preparation of, regional Sustainable Communities Strategy (SB375), and  Regional Housing Needs Allocation (RHNA)  7. Prepare Pedestrian and Bicycle Master Plan update                             Project Tracking Report (April 1 – June 30, 2011)       Page 5                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     A. City Finances (CF)    Executive Summary:    City finance strategies form the foundation for the City Council identified priorities.  A stable financial  picture in the short and long‐term ensures the City’s ability to deliver on all five Council priorities.   Sound City finances are integral to Palo Alto’s quality of life.      A key principle of the City’s finance objectives is to provide for the City’s finances in the near and long‐  term. For example, the City negotiates labor agreements on a periodic basis, and the contracts  envisioned during this cycle are ones where the City plans to make meaningful long‐lasting changes to  key City legacy costs (e.g., pension and health care).  The City is working toward developing a  sustainable business model for funding ongoing infrastructure needs while eliminating a major backlog  of City projects.  These efforts will take time, yet this investment is well worth the effort.  This work  will result in improving the overall high quality of life that Palo Alto citizens have come to rely and  expect from their City government.  Identified below are goals for Fiscal Year 2011.      1. Develop and execute new human resource contracts that help the City manage its labor costs to  a sustainable level over the long‐term.    2. Execute an economic development program that supports and creates new municipal revenue  streams to support vital City services, and positions the City for the 21st century innovation  economy.    3. Outline a comprehensive initiative to fund ongoing infrastructure maintenance, and the existing  backlog of City projects.  A quality infrastructure base is vital to the community’s quality of life,  and attracting and sustaining a robust business base to support City services.    4. Explore in‐depth available potential revenues, along with expenditure reductions that enable  the City to create a long‐term sustainable fiscal ecosystem for the City to maintain and  ultimately enhance City service delivery and quality of life.  The solution to the City’s finances  should be multi‐dimensional, incorporate new or enhanced revenues, reset long‐term labor  contracts, and use new methods to deliver City services.                                           Project Tracking Report (April 1 – June 30, 2011)       Page 6                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                     This Page Intentionally Left Blank                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 7                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1.  Project: Complete labor negotiations with all major bargaining groups  Department: Human Resources Department   Project lead: Interim Human Resources Director  Project start date: May 2010  Target completion date: December 2011    Background and description:     In 2009, the City took the lead among Bay Area public agencies by initiating steps in contract  negotiations with Service Employees International Unit (SEIU) and Management and Professional  employees to implement a two‐tier retirement benefit.  The new benefit changed the retirement  formula for new hires to 2% @60.  The City also implemented an employee medical contribution with  non‐public safety employee groups (e.g., management, professionals, and SEIU employees).  Over the  past year, the City has been involved in difficult negotiations with two out of the four public safety  unions: International Association of Firefighters (IAFF) Local 1319, and the Palo Alto Police Manager’s  Association (PAPMA).  The other two sworn safety units will begin contract negotiations in spring  2011.  Many existing benefits were negotiated over an extended period of time and are long  established.  These are challenging negotiations to address in a short period of time.      In 2010, Council reaffirmed the importance of attracting and retaining a quality workforce but  emphasized the critical need to balance this objective with a commitment to sustainable employee  compensation. In addition, Council directed that systemic problems and issues be addressed with  systemic solutions.  As described in the City’s input to the Santa Clara County Grand Jury Report, the  City agreed that unsustainable employee costs must be aligned with available resources, taking into  consideration the City’s significant infrastructure needs and the public’s expectation of services.  As  demonstrated by its balanced budgets, minimal use of reserves, AAA credit rating, and excellent  annual outside audits, the City prides itself on responsible financial stewardship and management.   The City fully intends to maintain these best practices and adjust costs and revenues as needed.   Progress is dependent on the City’s success in its collaboration with employee units.  The City must  abide by contractual obligations of its labor contracts, as well as legal requirements to meet, confer,  and bargain in good faith over matters within the scope of representation.  This places real and  practical constraints on the City’s ability to move forward with changes it may believe necessary, but  which are subject to negotiation.  The City strives to reach agreements that ensure a sustainable  financial future, and one which provides excellent services to the community.  Identified below are  goals for Fiscal Year 2011.    1. PAPMA is a new bargaining unit. The City and PAPMA are in negotiations to create their first  Memorandum of Understanding (MOU).    2. The City has been negotiating with the Fire Fighters’ Association since May 2010.  The City  determined that a further productive movement toward a negotiated agreement cannot be  reasonably expected after eight months of negotiations, and declared impasse on February 15,  2011.  This action initiated a binding interest arbitration of the unresolved issues. Dates for  Arbitration have been set for the Fall.  3. The City typically negotiates with the Fire Chiefs’ Association after the Fire Fighters’  negotiations’ conclude.  Given the lack of progress as described above, the City will initiate  negotiations with the Fire Chiefs in spring 2011 with the goal of reaching an agreement in Fiscal  Year 2012.  4. The City and SEIU will meet in spring 2011 to prepare a successor agreement that is scheduled  to expire on June 30, 2011.                             Project Tracking Report (April 1 – June 30, 2011)       Page 8                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5. Palo Alto Police Officers' Association (PAPOA) deferred their scheduled wage increase in FY 2010  for one year to provide relief to the City’s budget and negotiated an additional year on their  existing contract for a new expiration date of June 30, 2011.  Negotiations o begin in the Spring,  2011.    Current status:     The City continues in negotiations with PAPMA to create their first Memorandum of  Understanding (MOU.)  The City reached impasse in negotiations with IAFF/Palo Alto Firefighters  in February 2011.  Arbitration hearing is scheduled in September 2011.  The City has continued  with informal discussions in hope of reaching agreement in accordance with Council direction.   Negotiations with the Fire Chiefs’ Association was initiated in May 2011.  The City reached an  agreement with SEIU to rollover SEIU’s contract, keeping its existing terms, and extending the  contract until June 30, 2012. The City held preliminary off‐the‐record discussions with PAPOA in  the Spring of 2011, with formal negotiations targeted to begin in July 2011.     Next steps:     The City will begin formal negotiations with PAPOA in July 2011.  The Utilities Management and  Professional Association of Palo Alto (UMPAPA) is a new unit.  The City certified UMPAPA in May 2011  and will begin negotiations in July 2011.                                                                               Project Tracking Report (April 1 – June 30, 2011)       Page 9                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2.  Project: Complete refuse fund study and fund stabilization  Department: Public Works Department   Project lead: Interim Public Works Director  Project start date: August 2010  Target completion date: December 2011     Background and description:     Studying the Refuse Fund and executing a plan to balance and stabilize the fund is one goal identified  by the Council. This enterprise fund supports a large array of City services including garbage,  recyclables, compostable collection, disposal, street sweeping, household hazardous waste services,  and supporting City‐owned facilities.  City‐owned facilities include the Recycling Center and the Palo  Alto Landfill and Composting Facility.  Due to multiple factors, such as the success of the City’s zero  waste services, downturn in economy, and use of reserve funds, the Refuse Fund financial health has  been compromised.  Identified below are goals for Fiscal Year 2011.    1. Rebuild the Refuse Fund’s Rate Stabilization Reserve to a level that meets established  guidelines. This includes ensuring balanced annual operating budgets and establishing a stable  annual revenue stream.  2. Assess and realign refuse rates among users. The City is finalizing a Cost of Service Study.  The  results of this study will be used to evaluate the current refuse rate structure, and help make  recommendations for changes.   3. Continue to work towards zero waste. The City has made great strides towards reaching this  goal, and much of its success is connected to the Refuse Fund conservation pricing rate  structure.    Current status:    Major progress has been made this fiscal year in returning the Refuse Fund to financial health and  stability. Fiscal Year 2011 revenues are matching expenditures for the first time since Fiscal Year 2008,  and reserves are no longer decreasing. The Palo Alto Landfill is being closed with substantial savings to  follow.  Short and Long‐term time schedules have been developed to place the Refuse Fund on a  trajectory to full sustainability.       Next steps:    A major set of analysis will be presented to the Council on July 6, 2011 with refuse rate changes to  ensure financial health in Fiscal Year 2012.  The Cost of Service Study is anticipated to be completed in  fall 2011.                                                Project Tracking Report (April 1 – June 30, 2011)       Page 10                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3.  Project: Complete economic development strategic plan  Department: City Manager’s Office  Project lead: Economic Development Manager  Project start date: January 2011  Target completion date: December 2011    Background and description:     Economic development is nearly always a strategic priority for local municipal business retention and  business expansion.  Business attraction strategies have direct correlation to revenues and City  services.  Stable and predictable revenues are critical to the community’s quality of life.  Identified  below are goals for Fiscal Year 2011.    1. Develop new revenue streams and innovative uses for under‐utilized City owned properties.  2. Provide leadership in the outreach and messaging for the Development Center (DC)  restructuring process.  3. Outreach to the City’s largest revenue generating and most innovative companies.  4. Create emerging technologies demonstration and pilot partnerships program partnerships,  especially with innovative green/clean tech companies.  5. Enhance the City’s Doing Business webpage and create engaging and effective marketing  collateral geared towards the City’s diverse business environment (i.e. retention and attraction  of different market segments), and transition to electronic marketing.    Current status:    A draft of the Economic Development Strategic Plan was presented to the Policy & Services  Committee in March 2011.  A second iteration was brought forward to the Committee in June 2011.   In the meantime, work has progressed on all of the above items:     1. A plan has been developed at the staff level on a revenue generating use for a City‐owned small  parcel and will be returning to the Council in fall 2011.  2. The DC restructuring effort continues, and there has been significant outreach to the business  community and press from the Economic Development Team. Staff will be bringing  recommendations for the DC improvements to the Council at the August 1, 2011 meeting.   Recommendations include a recommendation for central management of all DC operations,  including utility and public works functions.    3. The Economic Development Team has targeted many of the City’s largest revenue generating and  several innovative companies for outreach.  Staff has made numerous contacts by email, phone,  and in person.  In many cases, solutions to issues have been orchestrated by the Economic  Development Team, including many companies expanding or re‐locating to Palo Alto.    Next steps:     A third iteration of the plan will be brought forward in September 2011 with the idea to separate the  larger policy discussion and the actual team plan. While the policy discussion is expected to be  ongoing, the plan and outlined deliverables, including those prioritized above, are expected to move  forward as a City Manager directive.                               Project Tracking Report (April 1 – June 30, 2011)       Page 11                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     4.  Project: Execute new budget and fiscal measures to help ensure long‐term financial  stability  Department: Administrative Services Department   Project lead: Chief Financial Officer  Project start date: May 2011  Target completion date: Fall 2011     Background and description:    The City currently completes and uses a Long‐Range Financial Forecast (LRFF).  The forecast provides  actual financial data for the most recent completed budget year, adopted and projected financial data  for the current budget year, and projected financial data looking forward ten years (to 2021).  The  LRFF is used to project and quantify a baseline projection of revenues, expenditures, cash flows, and  fund balance for the General Fund.  The forecast enables the City to take steps to plan for potential  revenue and expenditure increases/decreases, and future liabilities and costs (e.g., health care and  PERS pensions).  The forecast enables policy makers to evaluate financial impacts of potential  initiatives and to plan ahead to ensure the long‐term fiscal stability of the City.  To achieve fiscal  stability it is critical for revenues to exceed expenditures on an ongoing basis.  The LRFF shows a  snapshot of the expected ten‐year relationship between revenues and expenditures to enable  corrective action to be taken if needed.  The forecast helps community members understand the  organization’s present and future financial capabilities and resource allocations to support services  and programs.   Coupled with the City’s annual budget documents, the LRFF provides an invaluable  source of financial information for those interested in the City’s financial plan.      The plan allows the City to evaluate potential new revenues, expenditure reductions, and service  options that can achieve a stronger more sustainable budget.  For example, last year the City made  substantial changes to its PERS pension plan by moving to a new two‐tier formula (2% @ 60) for non‐ safety personnel.   In addition, the City will be implementing an employee contribution to healthcare  this year, which will reduce the City’s healthcare expense immediately. The City needs to execute  additional measures to ensure long‐term financial sustainability.  Identified below are goals for Fiscal  Year 2011.   1.  Identify new, potential revenue sources including preparation of a report outlining various     potential revenue options, the pro’s and con’s of each option, and estimated potential revenues.   Potential new revenues options include but are not limited to ambulance service subscription tax,  business operations tax, City‐wide parcel tax, increase in property transfer tax, and increase in  utility users tax.  2. Develop plans to address increased employee compensation (salary and benefit) costs, and  develop plans to share cost increases with employees.   3. Identify additional operational efficiencies, such as contracting out City services, exploring  potential partnerships with existing non‐profit organizations and non‐governmental organizations,  adjacent cities, and other governmental organizations.  Also consider establishing partnerships  with regional public agencies on the Peninsula to jointly act to deliver services and programs.     a.    Analyze and review organizational structure for potential functional consolidation options (e.g.  placing all maintenance functions within one department), and consolidation options with  regional agencies that may provide similar services to the City (e.g. public safety and dispatch  services).  b.    Consider the potential ability to civilianize certain public safety management positions.  c.    Consider an exclusive towing services contract in the City.                           Project Tracking Report (April 1 – June 30, 2011)       Page 12                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     d.    Explore contracting out fleet maintenance and utility billing services.  e.    Explore partnerships with private entities and/or Friends Groups for cost sharing for  community   services.   4.   Identify a long‐term sustainable financial model to address the City’s infrastructure backlog, and  develop a model to fund infrastructure preventive maintenance.  This model will be developed in  coordination with the Infrastructure Blue Ribbon Commission (IBRC) and presented to the Finance  Committee.      Current status:    Staff is working on a draft report and anticipates providing the report to the Council in the fall 2011.   The timing is based on coordination between this report and a draft report from the IBRC.    Next steps:     Completion of the report is anticipated in fall 2011.                                                                                       Project Tracking Report (April 1 – June 30, 2011)       Page 13                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5. Project: Infrastructure Blue Ribbon Commission to complete analysis of the City’s  long‐term infrastructure needs and report to the City Council  Department: City Manager’s Office   Project lead: Deputy City Manager  Project start date: November 2010  Target completion date: December 2011    Background and description:      The Infrastructure Blue Ribbon Commission (IBRC) was established to make recommendations to the  Council to address the City’s current infrastructure backlog.  The IBRC will return to the Council in the  fall 2011 after considering the following list of questions:    1. What is the complete listing of the City’s infrastructure backlog and future needs? What criteria  should be used to prioritize this list?  2. Are there ways the City’s infrastructure needs can be prioritized into five year increments that  can be financed and effectively implemented given current Staffing resources?  3. What are potential financing mechanisms that could be used to address the City’s infrastructure  needs? Should there be a one‐time financing mechanism or some ongoing source of  infrastructure funding?  What are the options for each of these choices?  4. Is a bond measure the best mechanism for funding the infrastructure backlog?  If so, when  should this move forward and how could it be structured?  5. How can public/private partnerships be leveraged as an infrastructure funding mechanism?  6. How are project cost estimates developed and are these in alignment with other local  jurisdictions?  7. How do Enterprise Fund infrastructure projects intersect with General Fund infrastructure  projects?    Current status:    The IBRC divided into three sub‐committees and analyzed the project’s problems.  Information was  gathered via surveys, Staff interviews, meetings with other cities, and individual members’ research.  Staff and IBRC Commissioners developed the most detailed and extensive needs assessment database  prepared to date.  On May 17, 2011 Staff and four IBRC Commissioners toured multiple City parks,  bike paths, streets, bridges, and medians to view examples of the infrastructure backlog and needs.    Next steps:    The three IBRC sub‐committees are preparing reports and a Council study session is being scheduled  in July 2011. A draft report from the IBRC is anticipated in September 2011, with a final report  returning to Council in December 2011.                                             Project Tracking Report (April 1 – June 30, 2011)       Page 14                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                     This Page Intentionally Left Blank                                                               Project Tracking Report (April 1 – June 30, 2011)       Page 15                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     B. Emergency Preparedness (EP)     Executive Summary:     The City, like any community in the Bay Area, is susceptible to a variety of natural hazards including  earthquakes, floods, wild‐land fires, and man‐made disasters.  The City is committed to protecting life,  property, and the environment through a number of activities including preplanning, training, rapid  emergency response, and public safety education.  Identified below are goals for Fiscal Year 2011.    1. The City will conduct one major community emergency preparedness exercise.   Staff will work  with community groups to plan and host a full‐scale exercise which will include multiple  neighborhood groups and City departments.  This exercise will be consistent with accepted  national exercise guidelines.    2. The City will evaluate and complete a feasibility analysis and report on alternatives for a  secondary electrical transmission source. The new transmission source will be established in a  separate geographical area that would eliminate the possibility of a single contingency outage  interrupting power to the City.    3. Implement recommendations of the Foothills Fire Management Plan to address treatment and  mitigation measures that are required to ensure the viability of evacuation routes and protect  life and property.    4. Implement the Office of Emergency Services (OES) restructuring, and focus on four key  readiness areas: preparedness, mitigation, response, and recovery.    5. Improve emergency operations readiness per the City’s Emergency Operations Plan.  The City  will work to better coordinate all City facilities and personnel to respond in a coordinated and  cohesive fashion.                                                     Project Tracking Report (April 1 – June 30, 2011)       Page 16                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                     This Page Intentionally Left Blank                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 17                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1.  Project: Conduct community exercise   Department: Police Department   Project lead: Acting Public Safety Director   Project start date: January 2011  Target completion date:  September 2011    Background and description:     The City and the community seek to improve response time to major incidents.  A coordinated, well‐ planned response requires an exercise component in order to rehearse and clarify Staff and resident  roles.  Such exercises are building blocks in support of a strategic, multi‐year training and exercise  plan.   Deliverables identified are as follows, and not in rank order:    1.   City departments will work with volunteer groups and external stakeholders to develop the  scope, purpose, objective, and scenario for a City/community exercise.  2.      Identify a joint community/Staff exercise design team to coordinate/manage the exercise, and  support community resilience.  3.   Encourage participation within community groups and volunteer organizations.  4.   Manage exercises which will evaluate the following: 1) intra‐City communications; 2) sharing  real‐time communications with external stakeholders; and 3) internal emergency preparedness  procedures.  5.   Develop an after‐action report and corrective action plan post‐exercise.    Current status:    In 2010, the Palo Alto Neighborhoods (PAN) community group, under the leadership of Lydia Kou,  pioneered the first post‐major‐earthquake scenario called Quakeville. Residents "camped" in a local  park which simulated the immediate aftermath and illustrated some of the challenges that could arise.   In 2011, PAN will partner with the City, via the Palo Alto/Stanford Citizen Corps Council, to involve  residents and Staff (police, fire, public works, utilities, etc.) in an expanded Quakeville community  exercise.    Next steps:     The Training and Exercise Design Team (TEDT), part of the City's adoption of the Homeland Security  Exercise and Evaluation Program (HSEEP), includes Lydia Kou and subject matter experts Sergeant  Wayne Benitez, Sergeant Scott Savage, and Officer. Ken Dueker.  The TEDT has met several times to  define the scope and objectives of the exercise.  Next steps will be to define the "vignette" scenarios  that will include the Block Preparedness Coordinator (BPC) program communicating with the new  Mobile Emergency Operations Center (MEOC).  A series of BPC training classes, neighborhood‐level  training sessions, and mini‐drills have been ongoing, in preparation for the big event.                                            Project Tracking Report (April 1 – June 30, 2011)       Page 18                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2.  Project: Evaluate a secondary electrical transmission line source   Department: Utilities Department   Project lead: Utilities Director  Project start date: July 2010  Target completion date: December 2011    Background and description:     In February 2010, the City had electricity interrupted to the entire service area for over ten hours. This  outage was due to an airplane leaving the Palo Alto Airport striking Pacific Gas and Electric (PG&E)  transmission lines. The purpose of this initiative is to investigate alternatives to install a secondary  electrical transmission source to the City. The new transmission source would be established in a  separate geographical area that would eliminate the possibility of a single contingency outage  interrupting power to the City.  Identified below are goals for Fiscal Year 2011.    1. Continue coordinating with PG&E and the Independent System Operator (ISO) on including a  transmission line connecting PG&E’s Ames Substation to Palo Alto’s Adobe Creek Substation.  This project would be part of PG&E’s system plans to improve transmission service in the Bay  Area.  2. Continue discussions with Stanford University on a project that would connect the City’s Quarry  Substation to Stanford’s Substation, and to the Stanford Linear Accelerator’s 230 kV Substation.  3. Prepare a report for Council on viable alternatives for providing a secondary transmission source  and take action per Council direction.    This project is expected to take between three and six years to complete once a viable alternative is  determined due to planning and environmental requirements for a transmission facility.    Current status:    The California Independent System Operator (CAISO) submitted its draft plan in April 2011.  The draft  plan did not recommend that the Ames to Adobe Creek Substation line be installed in the current  planning year. CAISO continues to review this alternative and it may be included in future planning  years.      Next steps:    As a result of this recommendation, the City proposed that the CAISO consider an alternative  transmission line connecting the SLAC Substation to the Quarry Road Substation. The City met with  the CAISO in June 2011 and identified numerous issues requiring further resolution.  Additional  meetings are planned and negotiations are ongoing.  The City will continue to include Stanford  University in discussions with the ISO regarding the review of the alternate proposal.                                           Project Tracking Report (April 1 – June 30, 2011)       Page 19                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3.  Project: Implement recommendations of Foothills Fire Management Plan  Department: Fire Department   Project Lead: Acting Public Safety Director  Project Start Date:  January 2011  Target Completion Date:  Ongoing     Background and description:     In 2009, the City commissioned a study to evaluate the fire potential in the wildland‐urban interface.   The study revealed that there are treatment and mitigation measures that are required to ensure the  viability of evacuation routes and to protect life and property.  Identified below are goals for Fiscal  Year 2011.    1.   Extend consultant’s contract to assist Staff in implementing the Foothills Fire Management Plan.   2.  Submit the application to classify the Foothills Fire Management Plan as a Community Wildfire  Protection Plan; explore grant eligibility under Community Wildfire Protection Plan to fill the  estimated $715,000 obligation.  3.  Seek Public Works Capital Improvement Program for ongoing mitigation activities to implement    recommendations.  4.  Host three educational sessions for residents to review the community’s role in mitigation,  prevention, response, and recovery.     5.  Apply for CALFIRE Work Crew as one option to assist in mitigating identified hazards in the  Foothills Fire Management Plan.     Current status:     Staff issued a new scope of work with the City’s consultant Wildland Resource Management, Inc. The  scope included implementation plans, using a fiscally‐constrained environment, which identified  possible cost‐saving alternatives for some abatement processes and possible grant funding (e.g.,  California Fire Safe Grants).  The application was successful, and the plan has been accepted as a  Community Wildfire Protection Plan.  A City consultant will help identify grant funding.  Capital  Improvement Project (CIP) funding for $200,000 has been identified in Fiscal Year 2012.  Staff is  planning three public educational meetings, which will cover homeowner fire mitigation (defensible  space laws), the Block Preparedness Coordinator (BPC) program, and evacuation.  The use of CALFIRE  Work Crews is anticipated to be covered in subsequent funding options.      Next steps:     Following CIP funding allocation and to ensure work is prioritized based on Plan priorities, Staff will  form an interdepartmental team, including Wildland Resource Management Inc., to coordinate the  implementation and develop a work plan.  The work plan will include biological surveys and treatment  prescriptions.                                             Project Tracking Report (April 1 – June 30, 2011)       Page 20                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     4.  Project: Implement Office of Emergency Services (OES) restructure  Department: City Manager’s Office/Police Department  Project lead: Assistant City Manager/Acting Public Safety Director   Project start date:  May 2011  Target completion date: Fall 2011    Background and description:     In October 2010, the City Manager’s Office commissioned a study to review the City’s practices in  emergency management.  A consultant was hired by the City to conduct a gap analysis and make  recommendations to improve emergency/disaster readiness. The consultant interviewed key  stakeholders, inspected critical infrastructure, and reviewed emergency planning procedures.  Staff  and the consultant presented recommendations to the Council at a study session held in spring 2011.      The report examined how the City and community can improve in the four key emergency/disaster  readiness categories:  preparedness, prevention, response, and recovery.  The report examined the  appropriate staffing and structure for these emergency preparedness activities.  The consultant  presented recommendations that can enhance the City’s coordination with the community.       Current status:    The OES consultant report was completed and reviewed by the Council and the Palo Alto/Stanford  Citizen Corps Council (CCC) in April 2011.  In May, the Council's Finance Committee voted to fund the  implementation of the report.  The Finance Committee recommended the following actions: 1) hiring  a OES Director; 2) funding one OES Coordinator position; 3) funding one administrative assistant  position; 4) funding the recommended hazard studies (such as HazUS); and 5) creating a separate OES  budget and structure.      Next steps:     Staff, with continued input from the CCC, seeks to move forward with the hiring process for the OES  Director. The report identified numerous high‐priority projects for the OES Director, including  completing various emergency plans, improving the City's Emergency Operations Center,  implementing training for City staff, and optimizing City‐sponsored volunteer programs.  Outreach and  interviews for the OES Director is anticipated to occur in the Third Quarter of the current Fiscal Year.                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 21                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5.  Project: Improve emergency operations readiness   Department: Police Department   Project lead: Acting Public Safety Director  Project start date:  January 2011  Target completion date:  Ongoing    Background and description:    The City seeks, per its Emergency Operations Plan to “incorporate and coordinate all facilities and  personnel…into an efficient organization, capable of responding in a coordinated and cohesive  fashion.”  To better achieve this objective, the City will make a number of improvements in training,  equipment, and technology.    Deliverables identified are as follows, and not in rank order:      1.  Staff will implement a multi‐year, training and exercise plan designed to engage the community  and improve response capabilities.   2.   Enhance interoperable communications and further develop virtual consolidation of dispatch  with neighboring communities.   3.   Identify and seek grant funding for support equipment for emergency response operations.   Staff will explore regional partnerships and support joint planning initiatives, such as the  pending National Disaster Resiliency Center at NASA Moffett Field.  4.  Develop and implement training for Staff on personal and family emergency preparedness.      Current status:    In September 2010, Staff held a study session with the Council.  Numerous projects and plans for  improvement were identified, including the role of the new Palo Alto/Stanford Citizen Corps Council  (CCC), and the importance of regional efforts, such as the National Disaster Resiliency Center at  Moffett Field.  Multi‐discipline training, such as Urban Shield, was discussed.      Staff efforts to improve the Emergency Operations Plan and training include the following:   Homeland Security Exercise and Evaluation Program (HSEEP): develop Multiyear Training & Exercise  Plan (MTEP); create Training and Exercise Design Team (TEDT); create a comprehensive, multi‐entity  Training Calendar; interface with regional TEDTs; hold joint‐planning meetings with community  stakeholders.     Regional Cooperation:  Officer Dueker is the City’s liaison to regional training groups and exercises,  including the Great Shake Out and Urban Shield; continue to support nascent National Disaster  Resiliency Center at NASA, Moffett Field; review Section 13 of the September 2010 study session  report regarding other regional initiatives.   Emergency Plans: finalize City Continuity of Operations Plan (COOP), Recovery Plan, Pandemic & Public  Health Plan, and Community Emergency Plan; Rewrite the Emergency Operations Plan (EOP).   Emergency Operations Center:  Staff are evaluating transition to Mobile Emergency Operations Center  (MEOC) as the primary EOC.     Support of other Council Priorities:  It should be noted that some of the community‐based efforts are  supportive of youth well being.  For example, the 41 Developmental Assets encourages the City to  create volunteer opportunities for youth.  This same objective is part of the CCC.  The integration of  businesses and business districts as "neighborhoods", as part of the Block Preparedness Coordinator  Program, supports the City finances priority.                             Project Tracking Report (April 1 – June 30, 2011)       Page 22                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     The ongoing contraction in sales tax revenue increases the burden on public safety to attract visitors  and shoppers to the City.  Many revenue sources may be “fragile”, as a criminal incident or other  emergency could disproportionately harm such entities or areas.  Due effort is appropriate to aid the  private sector in its preparation, response, and recovery.  Officer Dueker is working with the Stanford  Shopping Center and Stanford Hospital in joint exercises and on a hazards vulnerability analysis.   Further, Officer Dueker is coordinating with Thomas Fehrenbach to expand this activity to other  private sector partners.    Next steps:     When the OES restructuring is complete, the City will start a long‐term process to improve its  resilience.  The new OES Director will be tasked with surveying the existing situation, studying best  practices, and formulating a strategic plan for the next several years.  While there are many areas of  improvement, it should be noted that the City's Block Preparedness Coordinator Program and CCC  were key factors  in the Red Cross awarding the City with a 2011 Innovative Heroes Award.    An opportunity for Palo Alto is to be an innovative leader by establishing a solar‐powered, off‐the‐grid  wireless network for disaster recovery: the Community Disaster Network (CDN).  One objective of the  CDN is to allow real‐time event reporting and information sharing among all levels of community  response and volunteer structures.  During a major storm, when phone and electrical lines are  impaired, a Block Preparedness Coordinator could survey neighbors and fill out an online report form  on their laptop computer (or even iPad®) via the CDN.  This information would then be relayed to the  City’s EOC and other key locations, all without the time‐consuming and laborious paper forms and  voice‐radio methods currently employed.                                                                                 Project Tracking Report (April 1 – June 30, 2011)       Page 23                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     C.  Environmental Sustainability (ES)    Executive Summary:     Environmental sustainability is a core value and ongoing priority for the City.  The City has been a  leader in this area in the Bay Area metropolitan region and in North America.  The City is a Certified  Green Business and has adopted a Climate Protection Plan (CPP), Sustainability Policy, Palo Alto Green  Program, and continues to make strides in reducing greenhouse gas emissions (GHG).  One recent  example is the initial installation of LED streetlights in the City.  Identified below are goals for Fiscal  Year 2011.    1. Continue to look at the City’s utility plant operations for methods and strategies to increase the  ability to reduce GHG.  This year a major focus will be to look at the financial practicality of new  composting digesters or other alternatives to reduce GHG’s.    2. Fleet operations and gas vehicles are a major contributor to GHG emissions.  Staff will explore  the ability to install electric vehicle charging stations at various locations in the City to facilitate  and encourage the use of electric vehicles.    3. Stanford has a robust sustainability program and several initiatives underway and ongoing in  this area.  Stanford is a leader in research and development of green technologies and practices.  The City will explore developing a more formal collaborative relationship with Stanford to  determine if there are synergies and potential partnerships to enable both entities to leverage  combined efforts to be leaders in sustainable communities.      5. The residents of Palo Alto have embraced many green practices on their own and with the  encouragement of the City.  This includes recycling, use of available transit options (e.g.,  Caltrain), planting of trees, and many other homegrown initiatives.  The City has a number of  sustainability programs and engages in practices to encourage sustainability in the community.   This initiative will provide a focused effort in looking at strategies and tactics to leverage  knowledge, resources, and talent to build a more sustainable community.     6. Palo Alto is a City with a considerable urban forest canopy.  This canopy provides considerable  environmental and community quality of life benefits to the community.  A master plan will  enable the City to create a long‐term plan for managing and enhancing this significant asset, and  help the City meet its sustainability goals.                                           Project Tracking Report (April 1 – June 30, 2011)       Page 24                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                       This Page Intentionally Left Blank                                                                         Project Tracking Report (April 1 – June 30, 2011)       Page 25                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1.  Project: Evaluate construction of composting digester or alternatives   Department: Public Works Department   Project lead: Interim Public Works Director  Project start date: October 2010  Target completion date: October 2011    Background and description:    Evaluating alternatives for handling the City’s organic residuals (e.g., yard trimmings, food scraps, and  wastewater solids) is a critical goal of the Council’s environmental sustainability priority.  Identified  below are goals for Fiscal Year 2011.    1. Hire a consultant to evaluate a dry anaerobic digestion system.  2. Prepare an applicable level EIR, focused on 8‐9 acres of Byxbee Park, adjacent to the City’s  Regional Water Quality Control Plant.  3. Conduct a Preliminary Analysis before completion of the study.  4. Explore energy conversion technologies in conjunction with the Regional Water Quality Control  Plant long range facilities planning.  5. Explore partnering with local agencies within 20 miles of Palo Alto.    Current status:    The Preliminary Feasibility Analysis was completed on time and vetted in a series of public and Council  meetings. Proponents and opponents of a Palo Alto facility on the Landfill/Byxbee Park site had  extensive comments on the analysis.  Comments were also received on the alternative regional sites in  the South Bay Area.    Next steps:    The key comments on the Preliminary Analysis were addressed and a draft Feasibility Study was  discussed by City Council at its  June 27, 2011 Council meeting.  A full study is anticipated to return to  the Council in fall 2011.                                                                 Project Tracking Report (April 1 – June 30, 2011)       Page 26                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2. Project: Evaluate plan to introduce electric vehicle (EV) charging stations at  commercial sites, residential sites, and City facilities  Department: City Manager’s Office  Project Lead: Assist to the CM for Sustainability  Project start date: 2011  Target completion date: EV chargers installed July 2011; remainder of goals will continue through the  end of the year    Background and description:    Electric vehicles (EVs) are being introduced in the marketplace, and require new charging  infrastructure. Encouraging the use of EVs will reduce the community’s greenhouse gas emissions  (GHG), and help meet the Council approved Climate Protection Plan goal of reducing municipal and  community GHG emissions by 15% below 2005 levels by 2020.  Having publicly accessible EV charging  stations at City facilities is one way of encouraging the adoption of EVs.       The City has undertaken a number of steps to facilitate the adoption of EVs.  Staff has provided  charger technology and permitting requirement information to customers on the installation of  chargers in homes.  An assessment of long‐term EV penetration in town has been undertaken, and in  September 2009, the Utilities Advisory Commission (UAC) received a report assessing the potential  impacts of EVs on the distribution system.  Staff concluded that no short‐term capacity problems were  expected.  Longer term, if several households within close proximity of each other purchased electric  vehicles, some larger transformers and secondary conductors may need to be installed to alleviate  localized capacity restraints.  The Utilities department will continue to monitor charger installation  locations in the City. EV charging is being encouraged in the City’s Building Code.  Staff has applied for  and obtained two State grants totaling $35,000 to install EV chargers at publicly available facilities.  A  number of charging stations are anticipated at libraries utilizing Measure N bond funds.  Identified  below are goals for Fiscal Year 2011.    1. Staff plans to return to the UAC and the Council with a number of policy level questions. These  may include:   a. How can the City best leverage private capital to install EV chargers?  b. Should free EV charging be provided at City facilities to the public?  c. Should the employee commute program include incentives for EV charging?  d. How can the City best deploy charging stations and optimally utilize the limited parking  space available downtown for EV charging?  e. What is the role of the Utilities Department in installing EV chargers?  f. Should the Utilities department offer time‐differentiated residential electric retail rate  for EV owners to encourage charging during evening hours in order to reduce the  adverse impacts on the electrical grid and distribution system?   2. Determine how to best leverage State grant funds to install EV chargers in publicly available  facilities, and explore the possibility of leveraging private equity capital to provide the funding  shortfall. EV chargers cost between $2,500 and $100,000 each, depending on charging speed  and between $1,500 and $50,000 each to install depending on proximity to electric service and  other location‐specific conditions.                                  Project Tracking Report (April 1 – June 30, 2011)       Page 27                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3. Determine locations to install chargers.  There are two charging spots at City Hall and the Alma  Parking Garages; however, these are older charger technologies.  Staff anticipates installing  three of the newer chargers at the same locations, while maintaining the older chargers for a  few more years.  A faster level 3 charger is being considered at the street level on Hamilton  Avenue in front of City Hall, but would cost significantly more than the level 2 chargers.  Other  public parking areas are being evaluated for EV charger installations.  4. A Request for Proposal (RFP) to solicit proposals from the private sector to optimally deploy EV  chargers is planned.  This RFP will provide an option for the private sector to utilize the grants,  and add their own funds to install, own, and operate charging stations in town, and provide a  franchise fee to the City for utilizing public space.    5. Many of these goals will be accomplished by December 2011, with all goals expected to be  completed by June 2012.      Current status:    A multi‐departmental task force has been created and meets monthly to help develop an EV policy  and resolve related issues including: the installation of new and maintenance of existing EV chargers in  city facilities, developing a fee structure for using City EV chargers, developing an expedited permit  and inspection process for residential and business customers, and determining appropriate locations  throughout Palo Alto for City or privately installed EV chargers.    The internal task force is taking advantage of secured grant offerings from the Department of Energy  (DOE), California Energy Commission (CEC) and the Bay Area Air Quality Management District  (BAAQMD) to install chargers at publicly accessible locations. The first is a ChargePoint America  Program (DOE funded) grant that will provide the City with five Coulomb ‐ Level 2 chargers.  A portion  of the installation cost will be offset by a grant from the Bay Area Air Quality Management District  (BAAQMD) and the remainder will be paid for by the Utilities Department.  The five Coulomb – Level 2  chargers were received in June and will be installed in July in the following locations:    ChargePoint America Program – Coulomb Level 2 Chargers  No. Downtown Garage No. of Chargers Location ______   1 City Hall 2 A‐Level   2 Bryant Street 2 Level 2   3 Alma/High (South) 1 Level 2 ______    At the April 27, 2011 UAC meeting, the commission provided feedback regarding the Utility’s and the  City’s role with respect to EVs.  The UAC supports cost recovery for EV‐related capital expenses and  electricity.  In addition, the UAC supports the development of time of use rates to encourage evening  charging providing relief to the distribution system.  To the extent that private funds are available, the  UAC did not encourage City‐owed and operated EV charging stations.     The internal task force presented to the Planning and Transportation Commission in late June 2011 to  get their feedback on EV related policies, EV charging station signage, and parking plan related issues.                                       Project Tracking Report (April 1 – June 30, 2011)       Page 28                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     Next steps:     The internal task force continues to thoroughly review all related EV issues and is developing a  comprehensive EV policy.  Council approval of this policy will be sought in the fall of 2011. After  adoption of the policy and determination of the City’s role in the development of the EV charger  infrastructure, Staff will recommend whether to pursue any additional grant funds for EV chargers and  where funds will come from for costs not covered by grant funds.    A third grant from the CEC, in the amount of approximately $26,000, is still available for EV charging  station installations throughout Palo Alto.  Rather than invest the funding in additional EV charging  station infrastructure, the internal task force has opted to solicit private‐sector input in the  development of an EV Charging Station Program through a two‐step RFP process that will be released  in summer 2011.  Staff believes that releasing the RFP will help the City better understand the EV  market, and therefore make better decisions regarding infrastructure.                                                                                                         Project Tracking Report (April 1 – June 30, 2011)       Page 29                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3.  Project: Establish formal collaboration with Stanford University  Department: City Manager’s Office   Project lead: Deputy City Manager   Project start date: 2011  Target completion date: December 2011, but partnership will be ongoing    Background and Description:     Stanford University represents the most progressive and innovative research in the area of  sustainability and climate change.  Palo Alto can leverage its green initiatives through enhanced  collaboration with Stanford. Stanford has many programs engaged in sustainable innovation.  These  include the Precourt Institute, the Woods Institute for the Environment, and Sustainable Stanford.   While informal relations exist with Stanford, the City could develop strategic relations around  sustainability, allowing for resource sharing, best practices, and internship opportunities.  Identified  below are goals for Fiscal Year 2011.    1.  Organize a Sustainability Partnership Summit open to the public, including Stanford and City  panelists.  2.  Organize a formal site visit to  Y2E2, including key Staff in Planning, Utilities, and Public Works,  highlighting innovative construction and facilities management techniques utilized by Stanford.  3.  Develop volunteer internship programs for at least one sustainable initiative.    Current Status:    The Assistant to the City Manager for Sustainability met with the Office of Government and  Community Relations and the Department of Sustainability and Energy Management at Stanford  University.  The group determined there were three main connection points which could be explored  and expanded to ferment a stronger relationship between Stanford University and the City.  They are  internships or academic exchange, faculty knowledge or City projects, and intra ‐ departmental  development or utility relationships.    Internships / Academic Exchange ‐ There have been and continue to be numerous Stanford students  completing internships in the City.  The team discussed formalizing the effort or process by having an  annual event where the students will present what they learned in their internship.     Faculty Knowledge / Projects ‐ There are a few faculty/student projects that have occurred, including  one at the WQTP with Professor Craig Criddle, which is expanding into the second phase of research.   The team discussed documenting some of these projects and honoring them and/or asking them to  present their project/results in a larger forum to develop a better connection between academic work  and the community. The team will explore the idea of incorporating this at an event at the Woods  Institute for the Environment.  Staff is looking into ways to make the procurement process for projects  with Stanford researchers more streamlined.    Intra ‐ Departmental Relationships ‐ There are existing working relationships between City  departments, such as the Utilities and Public Works departments and their counterparts at Stanford.   This could also include projects such as the Zipcar project or the Stanford Hospital.  Many of these  relationships have a sustainability focus or are related to sustainability initiatives.  Staff discussed the  idea of formalizing and publishing this information.                              Project Tracking Report (April 1 – June 30, 2011)       Page 30                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     Next Steps:     The City will have a number of Stanford interns which Staff will work with to develop an event  scheduled at the end of summer 2011.  In late summer, the Assistant to the City Manager for  Sustainability and individuals from the Office of Government and Community Relations, Department  of Sustainability and Energy Management, and the Woods Institute at Stanford University will  reconvene to review the comprehensive lists of the main connection points and discuss a public  event/summit in the late fall/early winter 2011.      This summer, Stanford University and the City will begin the second phase of research to reduce  salinity in recycled water and enhance irrigation use. The City and Stanford University will begin to  develop decision models for extracting resources from wastewater under the national Science  Foundation grant.  This fall the City and Stanford University will attempt to establish a Public‐Private  Partnership Agreement, under which to continue collaborative research on other wastewater  resource recovery and urban water infrastructure issues.                                                                                              Project Tracking Report (April 1 – June 30, 2011)       Page 31                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     4.   Project: Explore methods to integrate Palo Alto Green into City sustainability programs  Department: City Manager’s Office  Project lead: Assistant to the CM for Sustainability  Project Start Date: 2011  Target Completion Date: 2012    Background and Description:    The City offers numerous sustainability programs, including PaloAltoGreen, which is one of the most  recognized and progressive renewable energy programs the Utilities department offers.  Following the  Stanford model of an interdisciplinary approach to sustainability, the City could begin to integrate  various projects and activities such as emergency preparation, economic development, and  greenhouse gas reductions.  Identified below are goals for Fiscal Year 2011.    1.  Explore connections to broaden the City’s renewable energy and sustainability programs.   Employ the triple bottom line principles in a variety of programs.  2.  Bring community groups (such as the Citizen Core Council) together with sustainability groups  (such as Community Environmental Action Partnerships) to explore issues affecting both,  including the community’s preparedness in a changing climate.  3.  Hold study sessions with the Council, Planning and Transportation Commission (PTC), and  climate change experts to understand policy implications of rising sea levels and other effects of  global climate change.    Current Status:    In April 2011, Staff developed and presented to Council a comprehensive list of sustainability  programs and initiatives that the City has under taken or is participating in.  This multi‐departmental  inventory is a starting point in which to integrate the many initiatives and management tool to see  where Staff may need to expand or reduce initiatives.      Staff is reviewing opportunities to develop a multi‐department sustainability team whose goal would  be to provide an integrated, seamless approach to promoting sustainable behaviors.  This team will  seek out opportunities to work across departments, and with various community groups.  Staff is  developing a strategy to implement a comprehensive multi‐departmental outreach education plan for  the public.  The first step in the plan is for a sustainability webpage which would link many of the  efforts together.    Last year, Staff held a study session with the PTC to discuss including sustainability in the revision to  the Comprehensive Plan.  This discussion included incorporation of both mitigation (actions which  reduce long‐term risk and hazards of climate change) and adaptation (actions which mediate potential  changes due to climate change, including sea level rise).      Staff is working with the Community Environmental Action Partnership (CEAP) and other community  groups, such as Palo Alto Neighborhoods (PAN), Acterra, and Transition Palo Alto to help build  partnerships.  CEAP is in support of a community meeting or Council study session to discuss the  issues of adaptation in Palo Alto.  Staff is working with CEAP to reach out to local climate change  experts to bring this together as a community engagement.                                 Project Tracking Report (April 1 – June 30, 2011)       Page 32                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     The Assistant to the City Manager for Sustainability is exploring opportunities to better collaborate  with the Coordinator of Homeland Security & Public Outreach in the newly formed Office of  Emergency Services (OES) to see if their community outreach, including collaboration with PAN and  the Citizen Core Council could be expanded to include outreach for the City’s sustainability programs.   The key concept is that green initiatives can directly support community disaster resilience.  Staff is  working on submitting a federal funding request for a grant to purchase a solar powered generator  from a local company for the Mobile Emergency Operations Center (MEOC).       Another possible case for solar power is the Community Disaster Network (CDN).  CDN is an off‐the‐ grid WiFi network that will allow first responders, other City staff, and Block Preparedness Coordinator  Program community volunteers a means to efficiently exchange information, even when the phone  lines, power grid, and Internet may be impaired.      Next Steps:     This summer Staff will work on developing a new sustainability webpage.   Staff will work with CEAP  and other community groups for a fall 2011 event or study session focusing on adaptation.  In fall  2011, Staff anticipated the awarding of federal funding for the purchase of a solar powered generator  for the MEOC.  By winter 2011, Staff will meet with the PTC to further develop the discussion of  sustainability in the revision to the Comprehensive plan.                                                                                  Project Tracking Report (April 1 – June 30, 2011)       Page 33                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5.   Project: Prepare Urban Forest Master Plan  Department: Planning and Community Environment   Project lead: Director, Planning and Community Environment  Project start date:  December 2010  Target completion date:  November 2011    Background and description:    The Urban Forest Master Plan, partially funded by a grant from the California Department of Forestry  (CalFire), is intended to provide a strategic plan to help the City conserve and renew its urban forest,  to establish procedures and protocols to enhance the effectiveness of City operations and  maintenance, and to provide for consistent and effective monitoring of the urban forest.  Identified  below are goals for Fiscal Year 2011.      1. Continue to provide for the protection of the environment, including trees, creeks, wildlife, and  open space.  2. Enhance the City’s environmental sustainability objectives, including the Climate Protection  Plan.  3. Ensure that the City has an accurate and complete picture of its urban forest.     4. Establish the urban forest as an asset and part of the City’s valuable infrastructure.  5. Engage the community as stewards of the urban forest.    The process and timeline for preparation of the Urban Forest Master Plan began in December 2010,  when the City contracted with Hort Science, Inc.  In January 2011, Staff conducted a successful online  survey to which 650 residents responded. During January and February 2011, Staff interviewed over  100 Staff members from all relevant departments. On February 7, 2011, the City’s consultant  introduced the project to the Council at a study session. Future public meetings and hearings will be  scheduled to accommodate further review of the draft plan and adoption by the Council.     Current status:    A preliminary draft of the Master Plan was submitted to CalFire in late May 2011.  CalFire has  reviewed the document and indicated its support for the direction of the Plan.  The Plan satisfies  requirements for reimbursement of the City’s $66,000 grant.  Working with the City’s consultant, Staff  will be working through the summer to revise and complete the draft, and then will schedule  community meetings and hearings with boards, Commissions, and Council in the fall.    Next steps:     In September 2011, Staff and the City’s consultant will revise the draft plan and hold a community  workshop. The Parks and Recreation Commission and Planning and Transportation Commission will  hold meetings in October 2011.  In November 2011, the Urban Forest Master Plan is tentatively  scheduled to return to the Council for adoption.                                       Project Tracking Report (April 1 – June 30, 2011)       Page 34                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                       This Page Intentionally Left Blank                                                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 35                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     D. Land Use & Transportation Planning (LUTP)    Executive Summary:     Land use and transportation are key indicators of quality of life in Palo Alto. The overarching principle  of the City’s land use and transportation objectives is to provide for sustainable development and  services: growth, rehabilitation, and services that are sustainable in economic and fiscal terms, as well  as in environmental respects. The City desires to develop in ways that promotes the efficient delivery  of services, assures high quality development and design, protects and broadens the City’s tax and  revenue base, preserves and enhances key environmental attributes, minimizes energy and water use,  and promotes transportation alternatives such as walking, bicycling, and transit.  Identified below are  goals for Fiscal Year 2011.    1. Complete strategies and plans at the Development Center (DC) to improve customer service and  accountability.    2. Complete draft Rail Corridor Study outlining measures to provide for community land use,  transportation, and corridor urban design.    3. Complete the Stanford University Medical Center (SUMC) Facilities and Replacement Project.    4. Substantially complete the update of the City’s Comprehensive Plan Amendment/Housing  Element Update and 2 Area Concept Plans.    5. Continue monitoring High Speed Rail (HSR) activities and collaborative work with Peninsula  cities and regional agencies.  Staff to work on a short‐term and long‐term action plan to sustain  Caltrain.     6. Actively participate in the preparation of the regional Sustainable Communities Strategy  (SB375), Regional Housing Needs Allocation.      7. Prepare Pedestrian and Bicycle Plan Master Plan update.                                               Project Tracking Report (April 1 – June 30, 2011)       Page 36                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                     This Page Intentionally Left Blank                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 37                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1. Project: Complete strategies and plans at the Development Center to improve    customer service and accountability   Department: Planning and Community Environment   Project lead: Planning Director  Project start date:  July 2010  Target completion date:  December 2011    Background and description:     Development Center Blueprint Project is focused on improving the delivery of services at the  Development Center (DC). The City Manager’s public statement committed to having measurable  improvements implemented at the DC by the end of June 2011.  Identified below are goals for Fiscal  Year 2011.    1. Create a better customer service culture where there is predictability, clear standards, and a  performance measurement program in place to evaluate service delivery and assess customer  satisfaction.    2. Improve organizational efficiency at the DC and associated processes to minimize costs and  delays to customers.    3. Maintain or enhance community sustainability and economic development goals and objectives  through DC activities.    Current status:    The Development Center Blueprint project has entailed a series of efforts by the Steering Committee  (department heads and upper level managers), Staff Action Committee (approximately 20 Staff  members involved in the DC process from multiple departments), and a Development Center Advisory  Committee (professionals and others with periodic or regular interaction with the DC). Some process  changes have been implemented over the past six months.  An update was provided to the Council on  March 21, 2011. A current focus is to hire Staff to implement program actions, including piloting new  project management and point of contact procedures, as well as, maintaining adequate levels of  service at the DC counter.  The Deputy City Manager has been assigned to work part‐time at the DC,  helping oversee staff integration efforts and performance improvements.    Next steps:     In July and September 2011, it is anticipated that Staff will recruit and hire counter assistance, plan  check staff, and project management staff.  The DC will continue the pilot program currently  implemented.  Program finalization implementation will occur between July and December 2011.  In  December 2011, initial implementation is anticipated to be completed, and Staff will define items for  review and implementation.                                             Project Tracking Report (April 1 – June 30, 2011)       Page 38                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2. Project: Complete draft Rail Corridor Study outlining measures to provide for  community land use, transportation, and corridor urban design  Department: Planning and Community Environment   Project lead: Planning Director  Project start date:  November 2010  Target completion date: December 2011 (Phases I and II), June 2012 (Phase III)    Background and description:     The Palo Alto Rail Corridor Study is intended to provide a vision for land use, transportation, and  design along the Caltrain right‐of‐way and adjacent areas. The plan would identify opportunities for  growth near transit, while protecting nearby neighborhoods. The study would encourage more  pedestrian and bicycle‐friendly mobility, integral to furthering sustainable development in the City.  The study will allow consideration of land use and urban design techniques to enhance the potential  for economic development and increased revenues and tax base within the corridor.  Identified below  are goals for Fiscal Year 2011.    1. Contribute to a sense of community and place in neighborhoods and commercial districts.  2. Assure high quality of development and design.  3. Protect and broaden the City’s tax and revenue base.  4. Preserve and enhance key environmental features.  5. Promote transportation alternatives such as walking, bicycling, and transit.      The Rail Corridor Study will be conducted by Staff, a 17‐member Task Force, and an urban design  consultant. Public workshops and meetings with the Planning and Transportation Commission and the  Council will supplement the work of the Task Force. The study will be conducted in three phases:  vision, alternatives, and draft plan. Each phase will take approximately four to six months, and the  final plan is expected to be considered by Council in early to mid 2012.    Current status:    The Rail Corridor Task Force has met eight times to discuss a variety of issues, opportunities, and  vision concepts for the Corridor. A community workshop was held on May 19, 2011 to identify key  issues and opportunities. Study sessions with the Planning and Transportation Commission and  Council were conducted on June 8 and June 27, 2011 to summarize activity and progress to date.    Next steps:     A second community workshop will be held in late July 2011 with the Planning and Transportation  Commission to discuss a draft vision statement.  In September and October 2011, Staff will review the  draft vision statement.  August through December 2011, Staff and the Task Force will work with the  community to develop alternative scenarios (Phase II).  This will take place with periodic review by the  Planning and Transportation Commission and Council.  In early 2012, the preparation and selection of  a preferred scenario (Phase III), by the Task Force, Staff, and the public, will return to the Council for  review and approval.                                       Project Tracking Report (April 1 – June 30, 2011)       Page 39                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3. Project: Complete Stanford University Medical Center Renewal and Replacement  Project  Department: Planning and Community Environment/City Manager’s Office  Project lead: Planning Director/Deputy City Manager   Project start date: Early 2007  Target completion date: June 2011    Background and description:     The Stanford University Medical Center (SUMC) Facilities Renewal and Replacement Project is a  comprehensive, multi‐year development project to rebuild and restore the SUMC and School of  Medicine facilities in Palo Alto. The project will satisfy the shared objectives between SUMC and the  City to optimize the delivery of healthcare to patients and meet regional needs for emergency and  disaster preparedness. The project applicant is proposing changes and additions to meet State  mandated seismic safety standards (SB 1953), and to address capacity issues.  Various entitlements  required include certification of an Environmental Impact Report (EIR), Comprehensive Plan  amendments, creation of a new hospital zoning district, architectural review of the proposed  buildings, and a Development Agreement that would set land use regulations for a 30‐year period in  exchange of public benefits.  Identified below are goals for Fiscal Year 2011.     1. Meeting regional needs for emergency preparedness.  2. Minimizing environmental, financial, and municipal infrastructure impacts on the City.  3. Assuring a high quality of development and design.  4. Promoting sustainable development and green building design principals throughout the  project.  5. Promoting transportation alternatives such as walking, bicycling, and transit.       Since the SUMC representatives first introduced the project in late 2006, Staff has identified the  environmental impacts, conducted public outreach meetings, prepared fiscal analysis, held  preliminary design review meetings, and identified possible public benefits to be included in the  Development Agreement. In May 2010, the Draft EIR was released for public comment. In February  2011, the Final EIR and Response to Comments was completed. The Architectural Review Board and  the Planning and Transportation Commission completed their reviews in May 2011.     Current status:    On June 6, 2011 the Council approved all entitlements and the Development Agreement, and certified  the EIR for the project. The Second reading of the Development Agreement and zoning ordinances  was scheduled on June 20, 2011. Community concerns about the loss of Child Care facilities at Hoover  Pavilion postponed the Second Reading while Stanford worked to provide a relocation site during  construction (achieved).    Next steps:     In 2011, payments to the City will begin for community benefits.  In early summer 2011, construction  of improvements on Welch Road and the upgrade of the Hoover Pavilion will commence.  In 2011‐ 2012, Stanford hospitals will undergo review by the State (OSHPOD) for building permit review and  approval. In 2013, hospital construction will commence.  The completion of the entire project,  including hospitals, clinics, and parking garages is expected in 2025.                              Project Tracking Report (April 1 – June 30, 2011)       Page 40                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     4. Project: Substantially complete update of the City’s Comprehensive Plan  Amendment/Housing Element Update and 2 Area Concept Plans  Department: Planning and Community Environment   Project lead: Planning Director   Project start date:  2008  Target completion date:  Late 2012    Background and description:     The Palo Alto Comprehensive Plan Amendment and Housing Element Update are intended to provide  the framework for the City’s land use, housing, development, and transportation policies. The  Comprehensive Plan Amendment focuses on two Area Concept Plans and on updating policies to: 1)  assure provision of adequate support services to neighborhoods and businesses; 2) propose strategies  to retain and enhance retail and other commercial and revenue‐generating uses; and 3) ensure a  theme of sustainability throughout the City’s land use and transportation policies and programs. The  Area Concept Plans are being developed for the East Meadow/West Bayshore commercial/industrial  area and the California Avenue/Fry’s Area. The Housing Element is updated in accordance with State  law requirements and will outline the City’s housing objectives through 2014, including the provision  of affordable housing units during that period.  Identified below are goals for Fiscal Year 2011.       1. Contributing to a sense of community and place in neighborhoods and commercial districts.  2. Assuring a high quality of development and design.  3. Protecting and broadening the City’s tax and revenue base.  4. Preserving and enhancing key environmental features.  5. Accommodating housing for all segments of the population.  6. Promoting transportation alternatives such as walking, bicycling, and transit.       Current status:     The Comprehensive Plan is expected to be completed, in draft form, by early 2012 and then undergo  environmental review (Environmental Impact Report) prior to adoption. The Area Concept Plans have  received preliminary review by the Planning and Transportation Commission, and tentatively  scheduled for the Council’s consideration in mid‐2011. A draft Housing Element will be considered by  the Council in mid‐2011, and forwarded to the State Department of Housing and Community  Development for review. The Planning and Transportation Commission has completed its review of  the policies and programs contained in the Housing and Land Use/Community Environment chapters.    Next steps:    The Planning and Transportation Commission will review the policies and programs for community  services, transportation, and business and economics in the months of June and September 2011.  In  September 2011, the draft Housing Element will be reviewed by the Council and forwarded to the  State Department of Housing and Community Development.  The Council will additionally review the  East Meadow Area Concept Plan.  In October through November 2011, the Council will review the  California Avenue/Fry’s Area Concept Plan.  Environmental review and adoption of the Comprehensive  Plan is anticipated in late 2012.                                   Project Tracking Report (April 1 – June 30, 2011)       Page 41                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5.  Project: Facilitate, in cooperation with local and regional agencies and organizations,  the development of a short and long‐term action plan to sustain Caltrain  Department: City Manager’s Office  Project lead: Deputy Director, Rob Braulik   Project start date: March 2011  Target completion date: December 2011    Background and description:     Caltrain currently provides fixed rail commuter services to the City.  There are two Caltrain stations,  one located at University Avenue in Palo Alto and another at San Antonio in the City of Mountain  View.  Palo Alto has the second highest Peninsula ridership numbers.  Stanford University represents  over 50% of Caltrain’s “GO Pass” participants.  Thus, Caltrain is an important component of the City’s  transportation system, and plays a critical role in helping local employers, students, and residents get  to and from their destinations.       Caltrain is currently facing an unprecedented operating deficit (e.g., $30M).  Effective July 1, 2011,  Caltrain is planning to make major service cuts to balance their budget.  These cuts would reduce  Caltrain commuter rail services during peak and off‐peak hours.  Caltrain is the only major regional  commuter transportation system without a dedicated funding source.      Given the importance of Caltrain’s services to the business community, Stanford University, residents,  and the Peninsula regional transportation system, the City is looking to participate, partner and  support actions that would put in place a viable financial plan to secure short and long‐term financial  stability.  Identified below are goals for Fiscal Year 2011.    1. Host a Palo Alto community forum in partnership with the Silicon Valley Leadership Group  (SVLG) to communicate and inform community members on the current financial plight of  Caltrain, and secure ideas and suggestions from the community, riders, and businesses about  potential solutions to produce a viable financial model.  2. Consult with our Federal and State legislative advocacy firms to advise the City on what  methodologies, programs, and tools may be available to help financially support the  modernization of Caltrain (e.g., electrification, positive train control).  3. Explore and evaluate with partners (including public agencies: San Francisco County and City,  San Mateo County, Santa Clara County, Metropolitan Transportation Commission (MTC), major  private employers, Stanford University and others) the viability of developing a dedicated  revenue stream to fund ongoing Caltrain operations (e.g., sales tax, parcel tax).    Current status:    On January 21, 2011, the City participated in SVLG’s forum on Caltrain’s short and long‐term fiscal  sustainability workshop.   On April 7, 2011, the City co‐hosted with SVLG a workshop on the same  topic in Palo Alto.  The City Council Rail Committee held five meetings in April and May where the  primary topic was Caltrain.  The April 13, 2011 meeting included a presentation from Santa Clara  County Supervisor Liz Kniss, who also sits on the Peninsula Corridor Joint Powers Board (PCJPB).  The  PCJPB includes the City and County of San Francisco, San Mateo County, San Mateo County Transit  District (SamTrans), Santa Clara County, and Santa Clara Valley Transportation Authority (VTA).                                Project Tracking Report (April 1 – June 30, 2011)       Page 42                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     To maintain current Caltrain service levels for one year, the PCJPB secured temporary interim  funding from the Metropolitan Transportation Commission, board members, increasing fares by  $.25 beginning July 1, and related actions.  This period will be used to evaluate long‐term funding  strategies to sustain Caltrain service on the Peninsula.     The City continues to work with other public agencies, Federal and State legislative advocacy firms,  and SVLG to analyze strategies and plans to address Caltrain’s fiscal issues.  The City Council Rail  Committee continues to invite Caltrain’s technical and policy staff to present information on the  modernization of rail lines through electrification, installation of a new positive train control  switching system (mandated by the federal government), and the development of a fiscally  sustainable business model, with or without, HSR on the Peninsula.    There has been no definitive progress on analyzing or evaluating an in‐depth and long‐term fiscal  plan, which would include a dedicated funding stream for Caltrain service.  It is anticipated that  discussions will occur during Fiscal Year 2012 between the City of County of San Francisco, San  Mateo County, Santa Clara County, Metropolitan Transportation Commission, major private  employers, Stanford University, and others.    Next steps:     The City Council Rail Committee will continue to monitor Caltrain’s fiscal situation and act  accordingly. Caltrain projects will attempt to certify the Environmental Impact Report (EIR) on  Electrification this summer.  If this schedule holds, the City may consider commenting on the EIR.   Discussions will continue with Supervisor Kniss, and other Federal and State elected officials and  neighboring public agencies, to provide input on strategies to develop a long‐term plan to address  Caltrain funding.                                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 43                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     6. Project: Actively participate, in preparation of, regional Sustainable Communities  Strategy (SB375) and Regional Housing Needs Allocation (RHNA)   Department: Planning and Community Environment   Project Lead: Planning Director  Project Start Date:  2009  Target Completion Date: 2013    Background and description:     The Sustainable Communities Strategy (SCS) required by SB375 and the accompanying Regional  Housing Needs Allocation (RHNA) are important regional planning initiatives for the Bay Area. The City  will be affected by land use, housing, and transportation policies and incentives associated with the  efforts of regional agencies, particularly the Association of Bay Area Governments (ABAG) and  Metropolitan Transportation Commission (MTC). The City expects to provide meaningful input to  these initiatives, and work with other Santa Clara County cities to assure a voice for the sub‐region.   Identified below are goals for Fiscal Year 2011.     1. Enhance sustainability by promoting sustainable land development patterns and facilitating  alternative transportation modes.  2. Participate in regional planning and transportation solutions where appropriate, and assure  housing opportunities accommodate multiple segments of the population.   3. Use land use and zoning techniques to enhance the potential for economic development and  increased revenues and tax base.  4. Contribute to a sense of community and place in neighborhoods and commercial districts.    Current status:    Staff is attending 3‐4 regional and countywide meetings monthly to participate in these regional  planning discussions. Council Member Scharff and the Planning and Community Environment Director  attend monthly meetings of the Regional Housing Needs Methodology Committee.  The regional  agencies released an Initial Vision Scenario on March 11, 2011.  Staff reported to the Planning and  Transportation Commission on May 4, 2011, and to the Council on March 14, 2011.  A preliminary  Staff letter response is scheduled for Council consideration/revision on July 11, 2011.      Next steps:   On an ongoing basis, Staff will continue to attend regional meetings and participate in countywide  coordination efforts.  Alternative scenarios, released by regional agencies, are anticipated to occur in  July 2011.  In July through September 2011, the RHNA Methodology Committee is anticipated to meet  and release a draft.  In July and October 2011, local agencies are anticipated to respond to said  alternatives.  In October through December 2011, local agencies are anticipated to respond to the  draft RHNA allocations.  In early 2012, the preferred SCS scenario is anticipated to be released.  The  approval of the SCS is anticipated in early 2013.                                         Project Tracking Report (April 1 – June 30, 2011)       Page 44                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     7.   Project: Prepare Pedestrian and Bicycle Master Plan update  Department: Planning and Community Environment   Project lead: Planning Director  Project start date:  November 2010  Target completion date:  October 2011    Background and description:     The current Bicycle Master Plan serves as the City’s guide for identifying and setting priorities for  bicycle transportation projects and programs in the community.  The last update to the Bicycle  Transportation Plan occurred in 2003.  The current update includes a pedestrian element providing an  opportunity to include more robust projects and programs that benefit key transportation  infrastructure not normally evaluated in a bike‐only plan. An updated Pedestrian and Bicycle Plan is  essential for accruing funding from regional grant sources. This year, upon development of the plan,  the City will embark on an aggressive update of its bicycle and pedestrian facilities based on the  following goals:       1. Continue to lead in providing for transportation modes other than single‐occupancy vehicles, in  order to provide alternatives to avoid traffic gridlock, enhance safety for children and adults,  and reduce greenhouse gas emissions.  2. Identify and implement best practices in bicycle and pedestrian system design for both new  projects and updates to existing facilities such as colored bike lanes, bike boxes, and non‐ intrusive detection methods.  3. Continue educational efforts on the use of bicycle and walking transportation modes to schools,  and strengthen the link between neighborhood communities and schools through capital  projects.  4. Implement bicycle and pedestrian facilities to link major employment centers, such as Stanford  University, with existing transit facilities and other trail/street networks.   5. Identify and implement new innovations in bicycle design and pursue processes that allow their  implementation in the City.  6. Identify and pursue regional grant sources to implement Bicycle and Pedestrian Master Plan  projects and programs, such as the Highway 101 Bike/Pedestrian bridge at Adobe Creek.     Current status:     The development of the new Bicycle and Pedestrian Master Plan is currently in process. A City‐wide  community meeting was held in March 2011, along with a Planning and Transportation Commission  study session in April 2011.  A Council study session was held on May 2011.  The Council study session  was preceded by a bike ride to tour of two of the City’s bicycle boulevards. A Parks and Recreation  Commission briefing was held on May 24, 2011. Following plan revisions, the draft plan will be  reviewed by various boards and Committees prior to consideration and adoption by the Council.     Next steps:     In July 2011, a review of the draft plan is anticipated by the Palo Alto Bicycle Committee, Citizens  Traffic Safety Committee, and the Parks and Recreation Commission.  A review and recommendation  by the Planning and Transportation Commission is anticipated in August/September 2011, and a  review and adoption by Council is anticipated in August/September 2011.                               Project Tracking Report (April 1 – June 30, 2011)       Page 45                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     E. Youth Well Being (YWB)    Executive Summary:     The City plays two important roles with regard to community collaboration for youth well being. First,  the City plays a role of convener and coordinator, bringing the community together in order to  effectively harness the community’s talent, expertise, and goodwill so that the community may have  the greatest impact in fostering youth well being. A meaningful example of the City’s role as convener  and coordinator is seen in the Project Safety Net (PSN) Community Task Force. PSN is focused on  developing and implementing a comprehensive community‐based mental health plan for overall  youth and teen well being. A focus in 2011 is to support PSN as defined in the PSN Plan  (www.PSNPaloAlto.org).  Examples include gatekeeper training, developmental assets initiative, peer‐ to‐peer engagement, teen education on drug and alcohol abuse, track watch, youth forum, and  celebrating youth‐friendly businesses.     Secondly, the City plays a direct role in providing programs, services, and facilities for youth and teens.   Examples include the variety of afterschool programs at the Palo Alto Teen Center, Children’s Theatre,  Junior Museum and Zoo, Art Center, and Rinconada Pool. The City’s capacity to provide programs,  services, and facilities for youth well being is dependent on community collaboration through  substantial support of Friends groups and foundations.  An example of community collaboration can  be seen in the vision to build the Magical Bridge Playground in coordination with the Friends of the  Palo Alto Parks. The Magical Bridge Playground is planned for Mitchell Park and will be Palo Alto’s first  playground accessible to people of all abilities and ages.  Identified below are goals for Fiscal Year  2011.   1. Coordinate the PSN Community Task Force and guide its implementation.     Convene monthly PSN meetings to provide the space, atmosphere, time for progress reports,  community collaboration, and decision making.   Create a communications plan for PSN to keep the community informed on the City’s support  of youth and teens.   Coordinate two community trainings on identifying individuals at risk of suicide (gatekeeper  training), and how to report suicide threats to the appropriate parental and professional  authorities.  2. Develop and provide businesses with a simple set of specific opportunities to support youth and  teens.  3. In coordination with the Palo Alto Unified School District (PAUSD) create an effective and  sustainable structure for the PSN Community Task Force.   Develop a Memorandum of Understanding between the PSN Community Task Force and its  members to define roles, responsibilities, and commitments.   Create a strategic plan to sustain the day‐to‐day activities of PSN and how various community  efforts for youth well being work together.   Secure private funding for PSN through grants, donations, and other means.   4. Incorporate the developmental assets into the planning, implementation, and evaluation of City  programs and services for youth and teens.   Include developmental assets language into job descriptions for Staff that work with youth  and teens.   Provide developmental assets training to all Staff that work with youth and teens.   Measure developmental asset outcomes in youth and teen programs.                             Project Tracking Report (April 1 – June 30, 2011)       Page 46                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5. Council and Staff to engage youth and teens in community decision making.   Actively participate and help coordinate the 2011 Youth Forum.   Council to hold a study session with the Youth Council.   Provide opportunities for teen involvement in community decision making through  teen leadership groups.   6. Celebrate and recognize youth and teens, along with community members, that make an  outstanding contribution to supporting youth.   Encourage and coordinate impromptu special events and recognition opportunities to  celebrate youth and teen accomplishments.   Publically recognize community members and organizations that make an outstanding  contribution to supporting youth.   7. Support Friends of the Palo Alto Parks’ goal of building Palo Alto’s first universally accessible  playground.   Monitor private fundraising efforts for the construction of the Magical Bridge Playground, and  report on the status of fundraising to the Council.                                                                                          Project Tracking Report (April 1 – June 30, 2011)       Page 47                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1.  Project: Implement Project Safety Net   Department: Community Services Department   Project lead: Division Manager of Recreation Services   Project start date: September 2009  Target completion date: Ongoing    Background and description:     The Project Safety Net (PSN) Community Task Force was formed in response to the tragic teen suicides  our community experienced between May 2009 and January 2010. The mission of PSN is to develop  and implement an effective, comprehensive, community‐based mental health plan for overall youth  well being in Palo Alto. The coalition is broadly represented with parents, medical professionals from  Stanford University, Lucile Packard Children’s Hospital and Palo Alto Medical Foundation, City of Palo  Alto, Palo Alto Unified School District (PAUSD), youth‐serving non‐profits, City Commissions, the Palo  Alto Youth Council, and many others. The PSN Community Task Force has defined 22 specific  strategies that fall into three categories: education, prevention and intervention. Details of the 22  strategies and history of PSN can be seen at the following website: www.PSNPaloAlto.org     Current status:   1. Coordinate the PSN Community Task Force and guide its implementation:   Monthly PSN meetings have been coordinated by the City and PAUSD.  The meetings occur  on the third Thursday of every month at the Lucie Stern Community Center. The meetings  are attended by an average of 40 community members. The typical format of the meetings  consists of a review by sub‐committees working on the education, prevention, and  intervention strategies followed by a learning item or guest speaker.   A website and a Facebook page for PSN has been created to provide regular updates for  anyone interested in learning about PSN and/or getting involved.    Several community trainings on identifying individuals at risk of suicide (gatekeeper training)  and how to report suicide threats to the appropriate parental and professional authorities  have occurred. A training was conducted in the winter for adults and three trainings  in the  spring for students.   Staff presented the Developmental Assets framework for youth well being to the Palo Alto  Chamber of Commerce, who subsequently voted to adopt the framework and are now  working on defining how they can best apply the Developmental Assets within the business  community.  2. With PAUSD, create an effective and sustainable structure for the PSN Community Task Force.   A Memorandum of Understanding (MOU) between the PSN Community Task Force and its  members to define roles, responsibilities and commitments was created for 2010‐11 with  generous legal support from Covington and Burling. Twelve organizations contributed to the  MOU defining their commitments in Fiscal Year 2010‐11.     With the generous support of the Santa Clara County Mental Health Department, PSN  received a $30,000 grant for consulting services to help the PSN Community Task Force  define a sustainable structure. The planning process was conducted between March and  June 2011. The results of this work were presented to the City/ School Liaison Committee on  June 16, 2011.                                  Project Tracking Report (April 1 – June 30, 2011)       Page 48                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t      Funding for PSN has come from a number of sources, including the Palo Alto Recreation  Foundation, Palo Alto Women’s Club, David and Lucile Packard Foundation, and Stanford  University.   3. Incorporate the Developmental Assets into the planning, implementation, and evaluation of City  programs and services for youth and teens.   Developmental Assets language is being used in the recruitment of Staff and is being  incorporated into work plans for all Community Services Department Staff that work with  youth and teens.   A very engaged sub‐committee of PSN, called the Developmental Assets Initiative, has been  working hard to understand and articulate the meaning behind the Developmental Assets  survey that was conducted in October 2010. Presentations to Commissions, community  organizations, and the general public on Developmental Assets are ongoing. The primary  goal of the Developmental Assets initiative is to engage all residents in a conversation about  youth well being.    Measuring Developmental Asset outcomes in youth and teen programs remains an  important goal. The Developmental Assets survey results, that represent the voice of more  than 4,000 students was made available in March 2011. Staff focus has been on interpreting  and understanding the data and sharing the results.   4. Council and Staff will engage youth and teens in community decision making.   Staff, elected officials and many community partners actively participated in coordinating  the 2011 Youth Forum. The Youth Forum was held on May 21, 2011. This year’s forum was a  one day event offering a series of various sessions. The session themes included athletic  performance, student empowerment, visual arts, performing arts, and healthy lifestyles. The  session themes were created to draw a wide range of students with different interests.  Although the structure of the Youth Forum was different than last year the goal of building  relationships between students and adults remained the same. All sessions were taught by  local professionals, parents, and caring adults. Sessions offered students the opportunity to  learn important life skills, plan local events, and interact with adults from the community.   A study session with the Council and the Youth Council is tentatively scheduled in October  2011.   The City is providing opportunities for teen involvement in community decision making  through teen leadership groups such as the Palo Alto Youth Council, Teen Advisory Board,  Teen Arts Council and Junior Advisory Board. Teen leadership groups work with Staff to plan  events, workshops, and activities like the Palo Alto Youth Forum, music nights, and dances.  The Parks and Recreation Commission and Human Relations Commission have assigned a  commissioner as a liaison to the Palo Alto Youth Council. The commissioners attend at least  one Youth Council meeting a month.     5. Celebrate and recognize youth and teens, along with community members, that make an  outstanding contribution to supporting youth.   The City coordinated, in collaboration with many community partners, a number of events  to celebrate and recognize youth and teens this year. A notable event was the Parade of  Champions in January 2011 which recognized the Palo Alto High School football team and  volleyball team for winning State championships. The parade was a tremendous success  with thousands of residents participating. Other events included the May Fete Parade.  The  theme for this year's parade was "Books are Hidden Treasures ‐‐ Dig In!" and was chosen to  reflect the Developmental Assets program recently adopted by the City to support healthy  youth development.                              Project Tracking Report (April 1 – June 30, 2011)       Page 49                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t      Other events included Day of Service on the Martin Luther King Jr. holiday and a teen event  called “Ignite” where teens from all Palo Alto high schools came together for a celebration  at the Lucie Stern Community Center.     With regard to publically recognizing community members and organizations that make an  outstanding contribution to supporting youth the Community Services Department  recognized Becky Beacom and the Palo Alto Medical Foundation for their outstanding  service and contribution to Project Safety Net and youth well‐being. The PSN Community  Task Force also received the Santa Clara County Human Relations Award for promoting and  protecting the human and civil rights of youth in Santa Clara County in April 2011.  Moreover, Project Safety Net was also honored by receiving Stanford University’s  Community Partnership Award for initiative, leadership and involvement in a collaborative  project that promotes the vitality and well‐being of our mid‐peninsula community in May  2011.    Next steps:     Through PSN’s work in its first two years, programs in suicide prevention, Developmental Assets,  youth voice and outreach, mental health counseling, networking health care providers, and  similar efforts have taken root, developed, or joined together. PSN continues to represent a  powerful collection of community resources that are engaged and working together in new and  creative ways. Thanks to the talent and commitment of PSN members, Staff has managed to  move matters forward. However, coalitions built on good will and organized under an MOU  umbrella have initial potency and may inherently be short‐lived without dedicated resources.  The challenge of improving and sustaining a community, in which suicide gets no traction, and  where youth and teens thrive, is a long‐term proposition. Organizational resources need to be  up to the task. Consequently the most immediate next steps include the following:   Bring the PSN planning efforts that define a sustainable structure for PSN to the City/School  Liaison Committee for discussion.   Secure administrative capacity for coordinating PSN coalition, convening partners,  promoting policies and practices, and advocating the elements of a strategy for making  youth well being an ongoing part of Palo Alto’s values and culture.                                                               Project Tracking Report (April 1 – June 30, 2011)       Page 50                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                         This Page Intentionally Left Blank                                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 51                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2.  Project: Monitor fundraising for Magical Street Bridge   Department: Community Services Department   Project lead: Director, Community Services    Project start date: July 2011  Target completion date: June 2013    Background and description:     In the fall of 2008, parents of special needs children approached Staff about the inadequacy of access  to Palo Alto playgrounds for some children or their caregivers. As an example, some developmentally  challenged children are unable to grasp and hold the chain supports of most playground swings.  Although some swing sets have cradle‐type swings for very young toddlers, these cradles are not large  enough for a developmentally disabled child who is six years old. Advocates for universally accessible  playgrounds have pointed out that there are nearly 1,500 children in Palo Alto between the ages of 4  and 18‐years of age who have special, visual, auditory, sensory, or developmental needs. In addition,  there are hundreds of physically‐challenged adults or caregivers who can not play and directly interact  with their children or grandchildren at municipal playgrounds because of physical barriers.    The Friends of the Magical Bridge organization was founded in 2009, and is a funding partner with the  Friends of the Palo Alto Parks. Friends of the Magical Bridge have developed conceptual designs for a  universal access playground in the undeveloped section of Mitchell Park, near the rear of Abilities  United and Achieve, Inc. The conceptual plans for a 20,000‐square foot playground were reviewed by  the Parks and Recreation Commission in 2009.  The Commission concluded that the development of a  universally‐accessible playground in this location would be consistent with the Master Plan for  Mitchell Park. In reviewing the conceptual plans for this playground, the Human Relations Commission  also endorsed the concept of the project.    Staff has worked closely with representatives of the Friends of the Magical Bridge and Friends of the  Palo Alto Parks to share the concept of this new playground with various Commissions, Staff Members  and the Council.  As part of the 2012 Capital Improvement Project Budget, Staff has introduced a new  project (CIP PE‐12000) that will provide up to $300,000 in funding as the City’s share for the project.  The Friends estimate that the project will cost $1,600,000.  The Friends have embarked on a  fundraising drive to raise the $1,300,000 needed for their share of the design and construction costs.     Current status:    1. On May 17, 2011, the Finance Committee reviewed the draft Capital Improvement Project  Budget, which included the City’s share of construction and planning expenses.  Members of  the Friends of the Magical Bridge were present at the Finance Committee meeting and  answered questions about the status of fundraising for the project.  2. Staff drafted a letter of intent which outlined the responsibilities of the Friends of the Magical  Bridge and City for developing final designs for the project, and seeking necessary permits for  the project.  The City Attorney’s Office has reviewed and amended the draft letter of intent.   The revised letter of intent was sent to the Friends on May 18, 2011, for their review and  approval.  3. On May 17, 2011 the need for a universally‐accessible playground was discussed with sub‐ committee members of the Surface Committee of the Infrastructure Blue Ribbon Commission.                               Project Tracking Report (April 1 – June 30, 2011)       Page 52                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     Next steps:     1. It is Staff’s intent to return to the Council with a letter of intent on July 18, 2011 for approval.   2. Under the terms of the letter of intent the Friends of the Magical Bridge will have until June  30, 2013, to raise the funds for the project and be able to enter into a construction agreement  with the City for the project.    ACITY OF V PALO ALTO City of Palo Alto (ID # 2108) City Council Staff Report Report Type: Consent Calendar Meeting Date: 11/7/2011 November 07, 2011 Page 1 of 2 (ID # 2108) Council Priority: City Finances, Community Collaboration for Youth Well-Being, Emergency Preparedness, Environmental Sustainability, Land Use and Transportation Planning Summary Title: City Council Priorities Quarterly Report Title: Recommendation from Policy & Services Committee to Approve City Council Priorities Quarterly Report From:City Manager Lead Department: City Manager Recommendation Staff and the Policy and Services Committee Recommend that the Council approve the City Council Strategic Priorities Quarterly Report for the period ending September 30, 2011. Executive Summary The City Council adopted Council priorities earlier this year on January 22, 2011. This report provides an update on the status of work related to the priorities. Background The City Council was provided reports in March and July of this year that included a master list of the Council priorities and key goals under each priority. At that time, Staff indicated they would provide quarterly update reports to the City Council. Staff met with the Policy and Services Committee on October 18th to discuss this report and potential changes the committee would like to see. This report includes the following changes: ·Narratives only include current status and next steps for each priority since the City Council has already seen the background for each priority November 07, 2011 Page 2 of 2 (ID # 2108) ·A color coded excel spreadsheet is attached. This matrix includes shorter narrative descriptions, listing of the primary department responsible for the item (e.g., Complete labor negotiations: Human Resources is the primary department with ASD and ATT supporting) and a listing of priorities by the primary department (see pie graph) The committee also asked if possible to list completed items. Nearly all the priorities have components that are completed but the entire work for each priority is not yet done. These priorities are planned to be completed by calendar year end so the next report for the period October to December 2011 to be provided in the first quarter of 2012 will incorporate information on completion of the priorities. The enclosed report is the third quarterly update report on the progress of the priorities for the period July to September 2011. Attachments ·City Council Strategic Priorities Quarterly Report Summary, July 1 to September 30, 2011 including color coded excel spreadsheet ·Prior quarterly reports July 11, 2011 and March 21, 2011 Attachments: ·11.07.11 -Quarterly report.doc (10.26)(DOC) ·11.07.11 -Priorities tracking doc (10 26)(XLS) ·July 11, 2011 City Council Priorities Report (PDF) ·March 21, 2011 City Council Priorities Report (PDF) Prepared By:Rob Braulik, Project Manager Department Head:James Keene, City Manager City Manager Approval: James Keene, City Manager City of Palo Alto, City Manager’s Office www.cityofpaloalto.org 650.329.2100 City of Palo Alto 2011 Strategic Priorities Quarterly Report October 17, 2011 Volume 2, Issue 2 For the period ending October 30, 2011 INSIDE THIS ISSUE 2011 Strategic Priorities Summary Pages Strategic Priorities Narratives: City Finances Pages Emergency Preparedness Pages Environmental Sustainability Pages Land Use & Transportation Planning Pages Youth Well Being Pages Project Tracking Report (June 30, 2011-October 30, 2011) Page 2 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 2011 Strategic Priorities Summary A.City Finances (CF) Goals 1.Complete labor negotiations with major bargaining groups 2.Complete refuse fund study and stabilization 3.Complete and implement economic development strategic plan 4.Execute budget/fiscal measures to ensure long-term financial stability 5.IBRC completes long-term infrastructure needs report to City Council B. Emergency Preparedness (EP) Goals 1.Conduct community exercise 2.Evaluate a secondary electrical transmission line source 3.Implement recommendations of Foothills Fire Management Plan 4.Implement Office of Emergency Services (OES) restructure 5.Improve Emergency Operations readiness C. Environmental Sustainability (ES) Goals 1.Evaluate construction of composting digester or alternatives 2.Evaluate and implement plan to introduce electric vehicle (EV) charging stations 3.Establish formal collaboration with Stanford University 4.Explore methods to integrate Palo Alto Green into City Sustainability Programs 5.Prepare Urban Forest Master Plan D. Land Use & Transportation Planning (LUTP) Goals 1.Complete Development Center plans improving customer service/accountability 2.Complete Rail Corridor Study 3.Complete Stanford University Medical Center Project 4.Substantially complete Comprehensive Plan update 5.Facilitate efforts to sustain Caltrain 6.Participate in regional SB375 & Housing Needs Allocation (RHNA) 7.Prepare Pedestrian and Bicycle Master Plan update E. Youth Well Being (YWB) Goals 1.Implement Project Safety Net 2.Magical Bridge Playground Project Project Tracking Report (June 30, 2011-October 30, 2011) Page 3 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t A.City Finances (CF) Executive Summary: City finance strategies form the foundation for the City Council identified priorities. A stable financial picture in the short and long-term ensures the City’s ability to deliver on all five Council priorities. Sound City finances are integral to Palo Alto’s quality of life. A key principle of the City’s finance objectives is to provide for the City’s finances in the near and long-term. For example, the City negotiates labor agreements and the contracts envisioned during this cycle are ones where the City plans to make meaningful long-lasting changes to key City legacy costs (e.g., pension and health care). The City is working toward developing a sustainable business model for funding ongoing infrastructure needs, while eliminating a major backlog of City projects. These efforts will take time, yet this investment is well worth the effort. This work will result in improving the overall high quality of life that Palo Alto citizens have come to rely and expect from their City government. Identified below are goals for Fiscal Year 2011: 1.Complete labor negotiations with major bargaining groups 2.Complete refuse fund study and stabilization 3.Complete and implement economic development strategic plan 4.Execute budget/fiscal measures to ensure long-term financial stability 5.IBRC completes long-term infrastructure needs report to City Council Project Tracking Report (June 30, 2011-October 30, 2011) Page 4 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t This Page Intentionally Left Blank Project Tracking Report (June 30, 2011-October 30, 2011) Page 5 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 1. Project: Complete labor negotiations with major bargaining groups Department: Human Resources Department Secondary Department: City Attorney Project lead: Interim Human Resources Director Project start date: May 2010 Target completion date: December 2011 Current status: The City reached an agreement with Service Employees International Union (SEIU)to rollover SEIU’s contract, keeping its existing terms, and extending the current contract until June 30, 2012. The City and Firefighters Union (IAFF 1319) reached a tentative agreement which was ratified by their membership on September 30, 2011. The Council was set to review the tentative agreement for final approval on October 17, 2011. As stated by the City Manager, this tentative agreement delivers on the City’s commitment for Public Safety personnel to make a significant contribution to the shared financial challenges of the City. This action follows the lead of SEIU and Management and Professional group two years ago. The Firefighters Union has agreed to important changes in the new contract, and the women and men of the Firefighter’s Union have made necessary and significant concessions for the well-being and future of the City. The City held preliminary off-the-record discussions with Palo Alto Police Officers' Association (PAPOA)in the spring of 2011, with no success in reaching an agreement. Formal negotiations started in July 2011 with nine meetings to date. Next steps: The City continues in negotiations with the Palo Alto Police Manager's Association (PAPMA) to create their first Memorandum of Agreement. Following the tentative agreement reached with the Firefighters Union, the City hopes to expeditiously negotiate an agreement with the Fire Chief’s Association. The City will continue to meet with PAPOA to reach an agreement on a successor agreement. The Utilities Management and Professional Association of Palo Alto (UMPAPA) is a new unit. The City certified UMPAPA in May 2011 and began negotiations in July 2011 with four meetings to-date. Project Tracking Report (June 30, 2011-October 30, 2011) Page 6 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 2. Project: Complete refuse fund study and fund stabilization Department: Public Works Department Secondary Department: Administrative Services Department Project lead: Interim Public Works Director Project start date: August 2010 Target completion date: December 2011 Current status: Major progress has been made this fiscal year in returning the Refuse Fund to financial health and stability. Fiscal Year 2011 revenues are matching expenditures for the first time since Fiscal Year 2008, and reserves are no longer decreasing. The Palo Alto Landfill is being closed with substantial savings to follow. Short and long-term time schedules have been developed to place the Refuse Fund on a trajectory to full sustainability. Next steps: A major set of analysis will be presented to the Council on July 6, 2011 with refuse rate changes to ensure financial health in Fiscal Year 2012. The Cost of Service Study is anticipated to be completed in fall 2011. Project Tracking Report (June 30, 2011-October 30, 2011) Page 7 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 3. Project: Complete and implement Economic Development Strategic plan Department: City Manager’s Office Project lead: Economic Development Manager Project start date: January 2011 Target completion date: December 2011 Current status: A third iteration of the Economic Development Strategic Plan was brought forward to the Policy and Services Committee in October 2011 with the idea to separate the larger policy discussion and the team action plan. While the policy discussion is expected to be ongoing, the plan and outlined deliverables, including those prioritized above, are expected to move forward as a City Manager directive. Work has progressed on the following items: 1.Staff has completed a draft request for proposal (RFP)to engage media companies in development of a digital readerboard on a small City-owned property adjacent to Highway 101. Staff will be bringing forward a draft to the Policy & Services Committee for recommendation to the Council to proceed on the RFP in early 2012. 2.The Development Center (DC) restructuring effort continue, and there has been significant outreach to the business community and press from the ED team. The Council has approved recommendations for DC enhancements at their September 6, 2011 meeting. Staff is working closely with the Stakeholders Committee and other users of the DC to communicate the shift in resources to improve the DC service delivery model. 3.The Economic Development team has targeted many of the City’s largest revenue generating and several innovative companies for outreach. Staff continues to make numerous contacts by email, telephone, and in person. In many cases, solutions to issues have been orchestrated by the Economic Development team, including many companies expanding or re-locating to Palo Alto. 4.Staff has supported the efforts of the Infrastructure Blue Ribbon Commission to develop alternatives for the possible re-use of the Municipal Services Center. Next steps: Staff plans to bring a final version of the Plan back to the Policy and Services Committee for final adoption in the next 30-60 days. Project Tracking Report (June 30, 2011-October 30, 2011) Page 8 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 4. Project: Execute budget/fiscal measures to ensure long-term financial stability Department: Administrative Services Department Secondary Department: City Manager’s Office Project lead: Chief Financial Officer Project start date: May 2011 Target completion date: Fall 2011 Current status: Staff is working on a draft report and anticipates providing the report to the Council in the fall 2011. The timing is based on coordination between this report and a draft report from the IBRC. Next steps: Waiting for IBRC to complete draft preliminary report so that the two reports can be merged into a single report. Project Tracking Report (June 30, 2011-October 30, 2011) Page 9 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 5. Project: IBRC completes long-term infrastructure needs reports for City Council Department: Public Work’s Department Secondary Department: City Manager’s Office, Administrative Services Department Project lead: Deputy City Manager Project start date: November 2010 Target completion date: December 2011 Current status: Staff is working closely with the Infrastructure Blue Ribbon Commission (IBRC) to identify infrastructure needs and sources of funding. This includes exploring new sources of revenues from new or existing sources, potential of issuing additional debt and review of other options to deliver services to the community. In addition, Staff has issued a Request For Proposals to determine the net cost of programs so the Council can revisit or make Policy decisions on cost recovery levels. Next steps: Completion of the IBRC report is anticipated in fall 2011. The review of net cost should be completed by end of the calendar year,and used to make recommendations for the proposed Fiscal Year 2013 proposed budget. Project Tracking Report (June 30, 2011-October 30, 2011) Page 10 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t This Page Intentionally Left Blank Project Tracking Report (June 30, 2011-October 30, 2011) Page 11 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t B. Emergency Preparedness (EP) Executive Summary: The City, like any community in the Bay Area, is susceptible to a variety of natural hazards including earthquakes, floods, wild-land fires, and manmade disasters. The City is committed to protecting life, property, and the environment through a number of activities including preplanning, training, rapid emergency response, and public safety education. Identified below are goals for Fiscal Year 2011: 1.Conduct community exercise 2.Evaluate a secondary electrical transmission line source 3.Implement recommendations of Foothills Fire Management Plan 4.Implement Office of Emergency Services (OES) restructure 5.Improve Emergency Operations readiness Project Tracking Report (June 30, 2011-October 30, 2011) Page 12 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t This Page Intentionally Left Blank Project Tracking Report (June 30, 2011-October 30, 2011) Page 13 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 1. Project: Conduct community exercise Department: Police Department Secondary Department: Fire Department Project lead: Acting Public Safety Director Project start date: January 2011 Target completion date: September 2011 Current Status: On September 10, 2011, the Quakeville Community Exercise was conducted in partnership with the Palo Alto Neighborhoods, Block Preparedness Coordinator Program, Community Emergency Response Team, ARES/RACES ham radio operators, American Red Cross, Boy Scouts, and other stakeholders. The event included Staff from the Police Department, Police Animal Services Division, Fire Department, and Utilities Department. Staff conducted drills in parallel with the community, including Staff-community joint scenarios,radio communication with the Mobile Emergency Operations Center (MEOC) at Juana Briones Park and Rinconada Park. Leading up to Quakeville, Staff conducted several training and drills for community members, such as radio training, neighborhood drills, and a successful exercise where the neighborhood preparedness coordinators communicated via Police Department-issued radios to the MEOC. Next steps: Staff from the Police Department's Training and Exercise Design Team will work with Quakeville organizer from the community,Lydia Kou to develop an After Action Report. Quakeville will be integrated into the City's Homeland Security Exercise and Evaluation Program Multiyear Training & Exercise Plan. While larger drills of this type are useful, there is a need to develop smaller training and exercises, including those that bolster or refresh existing skills or facilitate diverse groups being able to work together (human interoperability). Project Tracking Report (June 30, 2011-October 30, 2011) Page 14 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 2. Project: Evaluate a secondary electrical transmission line source Department: Utilities Department Project lead: Utilities Director Project start date: July 2010 Target completion date: December 2011 Current status: The California Independent System Operator (CAISO)released its final 2010-2011 Transmission Plan on May 18, 2011. The plan did not recommend that the Ames to Adobe Creek Substation line be installed in the current planning year, instead recommending that PG&E drop part, or all, of the City’s load as necessary to relieve the demand on the transmission grid. Subsequently, after hearing from the City about the critical hospital loads served in Palo Alto, CAISO committed to review this alternative again and PG&E has resubmitted the project to CAISO for consideration in the 2011-2012 Transmission Plan. As a result of the CAISO’s initial rejection of the Ames to Adobe Creek project, the City proposed that the CAISO consider an alternative transmission line connecting the SLAC Substation to the Quarry Road Substation. The City met with the CAISO in June 2011 and identified numerous issues requiring further resolution. The City has had two further technical meetings with CAISO and PG&E staff, to model and review the reliability benefits of the Palo Alto/SLAC connection, in addition to internal meetings with the City’s technical consultant and representatives from Stanford and the SLAC National Accelerator Laboratory. Next steps: An initial cost/benefit analysis suggest that the Palo Alto/SLAC connection will provide both the reliability of a redundant transmission line,and avoid certain transmission access charges. Therefore, the City will continue discussions with representatives from SLAC National Accelerator Laboratory and Stanford University to explore this alternative. A Palo Alto/SLAC connection had been considered before this current evaluation, but stalled because of Department of Energy (DOE) concerns over the risks of transmission ownership. The City met with staff from the Western Area Power Administration (WAPA) and SLAC National Accelerator Laboratory on October 12, 2011 to discuss the implications and opportunities of this transmission project. As both SLAC National Accelerator Laboratory and WAPA are under the DOE, and WAPA has significant experience in transmission development and operation, WAPA has offered to facilitate the process. The City will prepare a comprehensive cost and benefit analysis. Pending a decision to move forward with the SLAC connection, the City may request that CAISO reject PG&E’s Ames to Adobe Creek Project. Up to this point, meetings and discussions have been technical in nature. If the City encounters obstacles to a secondary electrical transmission line source that are not driven by technical interconnection issues, Staff will pursue other political avenues to bring the parties to the table to achieve agreement and progress. Project Tracking Report (June 30, 2011-October 30, 2011) Page 15 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 3. Project: Implement recommendations of Foothills Fire Management Plan Department: Fire Department Secondary Department: Police Department Project Lead: Acting Public Safety Director Project Start Date: January 2011 Target Completion Date: Ongoing Current status: Staff renewed the contract of the Foothills Fire Management Plan's author, Carol Rice of Wildland Resource Management (WRM) to begin implementation of certain high priority elements of the Plan (such as evacuation routes), and seek sources of grant and other funding to address the unfunded elements thereof. Staff and the consultant are now developing a work plan. Staff is planning three public educational meetings for the general public, which will cover property owner fire mitigation and defensible space regulations, the Block Preparedness Coordinator Program, and evacuation. Next steps: WRM and Staff will continue work to prioritize treatment areas, conduct biological surveys, and implement other components of the Plan as funding permits. Project Tracking Report (June 30, 2011-October 30, 2011) Page 16 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 4. Project: Implement Office of Emergency Services (OES) restructure Department: City Manager’s Office/Police Department Secondary Department: Fire Department, City Manager’s Office Project lead: Assistant City Manager/Acting Public Safety Director Project start date: May 2011 Target completion date: Fall 2011 Current status: In July 2011, Staff selected Officer Kenneth Dueker to serve as the Interim Director of the Office of Emergency Services and Homeland Security. The City Manager’s Office in collaboration with Police, Fire, and Human Resources Staff finalized the OES Director job description and began the recruiting and hiring process. Next steps: Candidates were interviewed by an oral board on October 19, 2011. Project Tracking Report (June 30, 2011-October 30, 2011) Page 17 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 5. Project: Improve Emergency Operations readiness Department: Police Department Secondary Department: Fire Department Project lead: Acting Public Safety Director Project start date: January 2011 Target completion date: Ongoing Current status: Substantial upgrades to the Mobile Emergency Operations Center (MEOC) have been completed and are contemplated in the near term, including the following:1) award of grant funding for a Prime Mover MEOC Support Truck, trailer, and tents to allow the MEOC to serve as the City's primary EOC or support another jurisdiction in an extended deployment; 2) expansion of radio interoperability communications to include digital radio systems,such as Alameda County as well as analog HF and other frequencies; and 3) add mirrored servers for critical IT enterprise applications, such as CAD, CADStat, and GIS. Regional efforts include Staff has meetings with neighboring jurisdictions improve the way Staff prepares, prevents, responds to, and recovers from major events and explore how certain services might be shared. For example, Carnegie Mellon University at the NASA Ames Research Park at Moffett Field has certain facilities and technologies that it offers to local governments to promote economies of scale and efficiency. The City continues to participate in regional training and exercise programs, such as the Urban Shield SWAT and Homeland Security Exercise. Staff also planned and participated in the Silicon Guardian Public-Private Sector Exercise, hosted by the National Disaster Resiliency Center. Interim Director Dueker is continuing work on the Community Disaster Network (CDN) project. A key element of the CDN is an app for smart phones for Damage Assessment. A prototype of the DA app is undergoing initial testing with a group of community and Staff members. The Palo Alto/Stanford Citizen Corps Council (CCC) has been on hiatus during the OES reorganization process. However, it should be noted that a number of CCC sectors have remained quite active. A summary of some, but not all, activity follows (where Staff has been involved):1) Neighborhood Sector: The Block Preparedness Coordinator (BPC) Program continues to grow and increase activity, with certification training sessions, neighborhood drills, and block parties. Since Neighborhood Watch as been subsumed by the BPC Program, crime prevention sessions for residents, businesses, and other groups have been conducted. 2) Volunteer Sector: The Palo Alto CERT Program (formerly, PANDA) is in the process of swapping out the old PANDA equipment, with approximately 120 volunteers who have done so now considered active. Director Dueker has facilitated meetings with Staff and CERT to increase the opportunities for these volunteers to be utilized. 3) Stanford Shopping Center Sector: The Stanford Shopping Center conducted a bomb scenario drill with its security department. 4) Seniors Sector: Lytton Gardens conducted a critical incident and Incident Command System training, as well as a separate session for senior residents.Stanford University, Stanford Hospital, and others are also active with several ongoing collaborative projects. Other City departments are also becoming more involved in this topic. The Utilities Department invited Interim Director Dueker to give a presentation at their recent all-hands meeting on safety and emergency preparedness. The Library hosted a Crime Prevention and Personal Preparedness workshop for the community in its new Downtown Library facility. Staff worked with Mayor Espinosa in developing videos in support of National Preparedness Month. Project Tracking Report (June 30, 2011-October 30, 2011) Page 18 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t Next steps: As the recent tragic multiple homicide in Cupertino illustrates, the City may be called upon to assist its own residents or those in neighboring communities. The MEOC, as a regional asset, was deployed to the scene where it was integral in the incident command function of that operation. The recent work on the MEOC made it a valuable asset to that operation. Increasing the City's operational readiness is ongoing through initiatives such as the Community Disaster Network, use of volunteers, and cooperation with non-governmental allies. The Palo Alto/Stanford Citizen Corps Council will be back in operation to fulfill its stated mission,"to harness the power of individuals, businesses, and organizations through education, training and volunteer service to make communities resilient, safe, strong and prepared to respond to and recover from threats of the following:1) natural disasters; 2) human-caused disasters; 3) crime; 4) public health emergencies; 5) terrorism and 6) disasters of all kinds". Internally, the new OES Department will need to restructure how Staff’s key functions in a critical incident and how non- governmental resources are to be properly integrated. Project Tracking Report (June 30, 2011-October 30, 2011) Page 19 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t C. Environmental Sustainability (ES) Executive Summary: Environmental sustainability is a core value and ongoing priority for the City. The City has been a leader in this area in the Bay Area metropolitan region and in North America. The City is a Certified Green Business and has adopted a Climate Protection Plan, Sustainability Policy, Palo Alto Green Program, and continues to make strides in reducing greenhouse gas emissions. Identified below are goals for Fiscal Year 2011: 1.Evaluate construction of composting digester or alternatives 2.Evaluate and implement plan to introduce electric vehicle (EV) charging stations 3.Establish formal collaboration with Stanford University 4.Explore methods to integrate Palo Alto Green into City Sustainability Programs 5.Prepare Urban Forest Master Plan Project Tracking Report (June 30, 2011-October 30, 2011) Page 20 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t This Page Intentionally Left Blank Project Tracking Report (June 30, 2011-October 30, 2011) Page 21 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 1. Project: Evaluate construction of composting digester or alternatives Department: Public Works Department Project lead: Interim Public Works Director Project start date: October 2010 Target completion date: October 2011 Current status: The Preliminary Feasibility Analysis was completed on time and vetted in a series of public and Council meetings. Proponents and opponents of a Palo Alto facility on the Landfill/Byxbee Park site had extensive comments on the analysis. Comments were also received on the alternative regional sites in the South Bay Area. Next steps: The key comments on the Preliminary Analysis were addressed and a draft Feasibility Study was discussed by the Council on June 27, 2011. A full study is anticipated to return to the Council in fall 2011. Project Tracking Report (June 30, 2011-October 30, 2011) Page 22 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 2. Project: Evaluate and implement plan to introduce electric vehicle (EV) charging stations Department: City Manager’s Office Secondary Department: Planning and Community Environment, Utilities Department Project Lead: Assistant to the CM for Sustainability Project start date: 2011 Target completion date: EV chargers installed July 2011; remainder of goals will continue through the end of the year Current status: Several factors are driving the need for the City to develop a set of electric vehicle (EV) related policies. Rapid changes are occurring in the electric vehicle industry including the following: 1) new models of cars; 2) new standards for EV chargers; and 3) Federal and State subsidies are available for EV related projects. These changes are helping to influence the rate of EV adoption and infrastructure development. The City recognizes EVs as a potentially important part of the solution for reaching its greenhouse gas emission reduction goal, and so has an interest in encouraging the use of EVs throughout the community. Progressive, early adopter residents and commuters are moving forward with EV purchases,and the City must position itself accordingly to support the emerging technologies. The multi-departmental task force has developed an EV Policy. This Policy was reviewed by the Policy and Services Committee October 18, 2011. The five EV chargers, from the ChargePoint America Program (DOE funded) grant, have been installed. Since July 2011, on average four cars have been charging on each of the two City Hall chargers every day. The electricity dispensed at the two City Hall chargers to these EVs effectively assist EV owners reduce greenhouse gas emissions by ¾ of a ton/month, or nine tons per year. The internal task force has presented and received feedback on EV related issues from the Utilities Advisory Commission and Planning and Transportation Commission. The internal task force has developed and distributed a Request for Information (RFI) for EV charging service providers. The objective of the RFI was to solicit interest on developing and funding the deployment of a private-sector owned,operated,and maintained charging station infrastructure within the City, while using the City’s remaining $25,000 grant from CEC as seed funding. Next steps: The internal task force will continue to thoroughly review all related EV issues and is working with regional players in developing a comprehensive EV regional infrastructure.The internal task force presented a draft EV Infrastructure Policy to Policy and Services Committee on October 18th. The Committee approved and recommended that the policy go to council on consent. Council approval of this policy will be sought in the coming months. After adoption of the policy, and determination of the City’s role in the development of the EV charger infrastructure, Staff will recommend whether to pursue additional grant funding and where funds should come from for costs not covered by grant funding Staff will review the responses from the RFI that were sent out in September 2011.The City will use the remainder of the grant funds from the CEC to fund any project that will be developed as a result of the RFI process. Project Tracking Report (June 30, 2011-October 30, 2011) Page 23 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 3. Project: Establish formal collaboration with Stanford University Department: City Manager’s Office Project lead: Deputy City Manager Project start date: 2011 Target completion date: December 2011, but partnership will be ongoing Current Status: As reported last quarter,there are three main connection points which could be explored and expanded to ferment a stronger relationship between Stanford University and the City. They are internships or academic exchange, faculty knowledge or City projects, and intra- departmental development or utility relationships. Staff has gathered the details on at least 25 Stanford interns who have worked with the City since 2005, including five during this past summer who focused on sustainability issues. On September 29, 2011,Professor Noah S. Diffenbaugh from the Department of Environmental Earth System Science and Woods Institute for the Environment spoke at a community forum on adaptation. Staff is hopeful that this is the first of many potential events where Staff and Stanford personnel will work together. Next Steps: The Assistant to the City Manager for Sustainability will be working with the Office of Government and Community Relations to determine an appropriate way to celebrate the internships discussed above,and further develop the process to encourage future internships. Likewise, Staff, including leaders in Utilities and Public Works Departments, are developing a list of past and current projects that could potentially be showcased at a Sustainability event, such as the Woods Institute Uncommon Dialogues. The Assistant to the City Manager for Sustainability arranged a site tour of the Jerry Yang and Akiko Yamazaki Environment and Energy Building (Y2E2) at Stanford on October 5,2011. Y2E2 is a green building that set high sustainability standards for Stanford. The Assistant to the City Manager for Sustainability will work with the different departments in the City and Stanford to plan for a joint event to showcase collective works. Project Tracking Report (June 30, 2011-October 30, 2011) Page 24 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 4. Project: Explore methods to integrate Palo Alto Green into City Sustainability Programs Department: City Manager’s Office Secondary Department: Planning and Community Environment, Utilities Department Project lead: Assistant to the CM for Sustainability Project Start Date: 2011 Target Completion Date: 2012 Current Status: Staff coordinated a community event titled Adapting to Climate Change and Sea Level Rise in the Bay Area. Staff heard about the ongoing efforts from the Army Corps of Engineers to protect Palo Alto, why the San Francisco Bay Conservation & Development Commission is considering amendments to the San Francisco Bay Plan to address sea level rise, what the academic world is talking about with respect to climate change,and what other cities in the Bay Area are doing. The discussion included impacts of not only sea level rise, but also flooding, wildfires, resource issues, and changes in weather and temperature. The presenters were Executive Director of the San Francisco Bay Conservation and Development Commission,Will Travis, Executive Director of the San Francisquito Creek Joint Powers Authority,Len Materman, Assistant Professor at the Department of Environmental Earth System Science at Stanford University-Woods Institute for the Environment, Noah S. Diffenbaugh, and Former Mayor and Bay Area Program Director at Tuolumne River Trust, Peter Drekmeier. The Community Environmental Action Partnership (CEAP) played a key role in publicizing the event. Staff continues to review opportunities to develop a multi-department Sustainability Team whose goal would be to provide an integrated, seamless approach to promoting sustainable behaviors. This team will seek out opportunities to work across departments and with various community groups. Staff is developing a strategy to implement a comprehensive multi- departmental outreach education plan for the public. The first step in the plan is for a sustainability webpage which will be developed in conjunction with the City’s website project. Next Steps: Staff is planning to return to the Council a Staff Report outlining the feedback and issues on adaptation and sea level rise. Staff will continue to work with the CEAP and other community groups, such as the Palo Alto Neighborhoods, Acterra, and Transition Palo Alto to help build partnerships and promote sustainability. Once the Office of Emergency Services is set up, joint meetings including all sustainability groups in Palo Alto, will be scheduled to see how they can best collaborate. CEAP will continue to play a key role in this initiative. Project Tracking Report (June 30, 2011-October 30, 2011) Page 25 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 5. Project: Prepare Urban Forest Master Plan Department: Planning and Community Environment Secondary Department: Fire Department Project lead: Director, Planning and Community Environment Project start date: December 2010 Target completion date: March 2012 Current status: CalFire has reviewed the Urban Forest Master Plan document and indicated its support on the direction of the Plan. The Plan satisfies requirements for reimbursement of the City’s $66,000 grant. Staff is working with the City’s consultant to complete an outline of the draft, but has deferred extensive work pending the hiring of an Urban Forester in the Public Work’s Department. Subsequent to that position being filled, Staff will schedule community meetings and hearings with boards, Commissions, and the Council in early 2012. Next steps: In early 2012, Staff and the City’s consultant will revise the draft Plan and hold a community workshop. The Parks and Recreation Commission and Planning and Transportation Commission will hold meetings subsequent to the workshop. In Spring of 2012, the Urban Forest Master Plan is tentatively scheduled to return to the Council for adoption. Project Tracking Report (June 30, 2011-October 30, 2011) Page 26 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t This Page Intentionally Left Blank Project Tracking Report (June 30, 2011-October 30, 2011) Page 27 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t D. Land Use & Transportation Planning (LUTP) Executive Summary: Land use and transportation are key indicators of quality of life in Palo Alto. The overarching principle of the City’s land use and transportation objectives is to provide for sustainable development and services: growth, rehabilitation, and services that are sustainable in economic and fiscal terms, as well as in environmental respects. The City desires to develop in ways that promote the efficient delivery of services, assures high quality development and design, protects and broadens the City’s tax and revenue base, preserves and enhances key environmental attributes, minimizes energy and water use, and promotes transportation alternatives such as walking, bicycling, and transit. Identified below are goals for Fiscal Year 2011. 1.Complete Development Center plans improving customer service/accountability 2.Complete Rail Corridor Study 3.Complete Stanford University Medical Center Project 4.Substantially complete Comprehensive Plan update 5.Facilitate efforts to sustain Caltrain 6.Participate in regional SB375 & Housing Needs Allocation (RHNA) 7.Prepare Pedestrian and Bicycle Master Plan update Project Tracking Report (June 30, 2011-October 30, 2011) Page 28 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t This Page Intentionally Left Blank Project Tracking Report (June 30, 2011-October 30, 2011) Page 29 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 1. Project: Complete Development Center plans improving customer service/accountability Department: Planning and Community Environment Secondary Department: City Manager’s Office Project lead: Planning Director Project start date: July 2010 Target completion date: December 2011 Current status: The Development Center (DC) Blueprint Project has entailed a series of efforts by the Steering Committee (department heads and upper level managers), Staff Action Committee (approximately 20 Staff members involved in the DC process from multiple departments), and a Development Center Advisory Committee (professionals and others with periodic or regular interaction with the DC). Some process changes have been implemented over the past year. On August 1, 2011, the Council authorized the City Manager to hire Staff to implement program actions including piloting new project management and point of contact procedures, as well as maintaining adequate levels of service at the DC counter. The Deputy City Manager continues to work part-time on an interim basis at the DC, helping oversee Staff integration efforts and performance improvements. Next steps: Staff has recruited and hired counter assistance, plan check staff, and project management staff on a contract basis, and has begun recruitment for permanent staffing. Position descriptions for a Development Services Official and Permit Center Manager are scheduled for Council approval in October or November 2011, following which the positions will be advertised for recruitment. The DC will continue the pilot programs currently implemented, and will finalize implementation between July and December 2011. In December 2011, initial implementation is anticipated to be completed and Staff will define further items for review, implementation, and monitoring the success of the program. Project Tracking Report (June 30, 2011-October 30, 2011) Page 30 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 2. Project: Complete Rail Corridor Study Department: Planning and Community Environment Project lead: Planning Director Project start date: November 2010 Target completion date: December 2011 (Phases I and II), June 2012 (Phase III) Current status: The Rail Corridor Task Force has met ten times to discuss a variety of issues, opportunities, and vision concepts for the Corridor. A community workshop was held on May 19,2011 to identify key issues and opportunities. Study sessions with the Planning and Transportation Commission and Council were conducted on June 8 and June 27, 2011 to summarize activity and progress to date. The Task Force has reviewed the progress of Phase I in a document outlining the vision concepts developed and basic information reviewed and developed. A tour of the Rail Corridor Study Area was held on September 10, 2011 and included 28 participants. Next steps: The Task Force meet on October 20,2011 to begin the review of alternative scenarios intended to address issues identified in Phase I. A second community workshop will be held in the fall, followed by a session with the Planning and Transportation Commission to discuss the alternative scenarios. In early 2012, the preparation and selection of a preferred scenario (Phase III) by the Task Force, Staff, Planning and Transportation Commission, and public will return to the Council for review and approval. Project Tracking Report (June 30, 2011-October 30, 2011) Page 31 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 3. Project: Complete Stanford University Medical Center Project Department: Planning and Community Environment Secondary Department: City Manager’s Office Project lead: Planning Director/Deputy City Manager Project start date: Early 2007 Target completion date:June 2011 (Completed July 6, 2011) Current status: On June 6, 2011 the Council approved all entitlements, the Development Agreement, and certified the Environmental Impact Report for the Stanford University Medical Center (SUMC) Renewal and Replacement Project. The second reading of the Development Agreement and zoning ordinances were approved on August 1, 2011. Next steps: SUMC has made Initial payments (approximately 1/3 of total) to the City for community benefits. Construction of improvements on Welch Road and the upgrade of the Hoover Pavilion have commenced. In 2011-2012, Stanford hospitals will undergo review by the State (OSHPOD) for building permit review and approval. In 2013, hospital construction will commence. The completion of the entire project, including hospitals, clinics, and parking garages is expected in 2025. Project Tracking Report (June 30, 2011-October 30, 2011) Page 32 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 4. Project: Substantially complete Comprehensive Plan Update Department: Planning and Community Environment Project lead: Planning Director Project start date: 2008 Target completion date: Late 2012 Current status: The Comprehensive Plan is expected to be completed, in draft form, by mid-2012 and then undergo environmental review (Environmental Impact Report) prior to adoption. The Area Concept Plans have received preliminary review by the Planning and Transportation Commission, and tentatively scheduled for the Council’s consideration in late 2011 (East Meadow Area) and early 2012 (California Avenue Area). A draft Housing Element will be considered by the Council in late 2011, and forwarded to the State Department of Housing and Community Development for review. The Planning and Transportation Commission has completed its review of the policies and programs contained in the Housing and Land Use/Community Environment chapters, and is now reviewing the Community Services chapter. Next steps: The Planning and Transportation Commission will review the policies and programs for community services, transportation, and business and economics through the remainder of 2011 into early 2012. In December 2011, the draft Housing Element will be reviewed by the Council and forwarded to the State Department of Housing and Community Development. The Council will additionally review the East Meadow Area Concept Plan before the end of 2011. In early 2012, the Council will review the California Avenue/Fry’s Area Concept Plan. Environmental review and adoption of the Comprehensive Plan is anticipated in late 2012. Project Tracking Report (June 30, 2011-October 30, 2011) Page 33 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 5. Project: Facilitate efforts to sustain Caltrain Department: City Manager’s Office Secondary Department: Planning and Community Environment Project lead: Deputy Director, Rob Braulik Project start date: March 2011 Target completion date: December 2011 Current status: This period will be used to continue to evaluate long-term funding strategies to sustain Caltrain service on the Peninsula. The City continues to work with other public agencies, Federal and State legislative advocacy firms,and the Silicon Valley Leadership Group (SVLG)to come up with strategies and plans to address Caltrain’s fiscal issues. The City Council Rail Committee has continued to invite Caltrain technical and policy staff to present information on Caltrain’s plans to modernize rail lines through electrification, install a new positive train control switching system (mandated by the federal government),and develop a fiscally sustainable business model with or without high speed rail (HSR) on the Peninsula. There has been no definitive progress to date to explore or evaluate a long-term fiscal plan which would include a dedicated funding stream for Caltrain service. For example, a Peninsula-wide sales tax to support such service. Next steps: It is anticipated such discussions will occur during Fiscal Year 2012,beginning July 1, 2011 between the partners including San Francisco County and City, San Mateo County, Santa Clara County, Metropolitan Transportation Commission, major private employers, Stanford University and others. Staff has set up a meeting with Caltrain staff in early August 2011 to review the Caltrain electrification Environmental Impact Report certification issues and timelines. Project Tracking Report (June 30, 2011-October 30, 2011) Page 34 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 6. Project: Participate in SB375 & Housing Needs Allocation (RHNA) Department: Planning and Community Environment Project Lead: Planning Director Project Start Date: 2009 Target Completion Date: 2013 Current status: Staff is attending 3-4 regional and countywide meetings monthly to participate in these regional planning discussions. Council Member Scharff and the Planning and Community Environment Director attend monthly meetings of the Regional Housing Needs Methodology Committee. The regional agencies released an Initial Vision Scenario on March 11, 2011. Staff reported to the Planning and Transportation Commission on May 4, 2011, and to the Council on March 14, 2011. Alternative growth scenarios were released by the Association of Bay Area Governments and Metropolitan Transportation Commission in July 2011. On July 18, 2011 the Council directed Staff to work with a subcommittee to formulate an action plan to focus on coordination with State legislators and other cities, particularly with respect to demographic and economic assumptions. Staff met with the subcommittee twice and reported out to Council on September 19,2011 at which time the Council formalized its direction to Staff and asked that the subcommittee become a standing committee after January 1, 2012. Next steps: Staff is meeting with the Council subcommittee to implement a Council strategy and to prepare a response to the regional agencies for late October 2011. On an ongoing basis, Staff will continue to attend regional meetings and participate in countywide coordination efforts. In November 2011, the RHNA Methodology Committee is anticipated to release a draft of the housing allocations for review. Local agencies are anticipated to respond to the draft RHNA allocations in early 2012. In early 2012, the preferred SCS scenario is anticipated to be released. The approval of the SCS is anticipated in early 2013. Project Tracking Report (June 30, 2011-October 30, 2011) Page 35 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 7. Project: Prepare Pedestrian and Bicycle Master Plan update Department: Planning and Community Environment Project lead: Planning Director Project start date: November 2010 Target completion date: October 2011 Current status: The development of the new Bicycle and Pedestrian Master Plan is currently in process. A City- wide community meeting was held in March 2011, along with a Planning and Transportation Commission study session in April 2011. A Council study session was held in May 2011. The Council study session was preceded by a bike ride to tour two of the City’s bicycle boulevards. A Parks and Recreation Commission briefing was held on May 24, 2011. On August 31, 2011 the draft plan was reviewed and recommended for approval by the Planning and Transportation Commission. Next steps: Review and adoption of the Plan by Council is anticipated on November 9, 2011. Project Tracking Report (June 30, 2011-October 30, 2011) Page 36 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t This Page Intentionally Left Blank Project Tracking Report (June 30, 2011-October 30, 2011) Page 37 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t E. Youth Well Being (YWB) Executive Summary: The City plays two important roles with regard to community collaboration for youth well being. First, the City plays a role of convener and coordinator, bringing the community together in order to effectively harness the community’s talent, expertise, and goodwill so that the community may have the greatest impact in fostering youth well being. A meaningful example of the City’s role as convener and coordinator is seen in the Project Safety Net (PSN) Community Task Force. PSN is focused on developing and implementing a comprehensive community-based mental health plan for overall youth and teen well being. A focus in 2011 is to support PSN as defined in the PSN Plan (www.PSNPaloAlto.org). Secondly, the City plays a direct role in providing programs, services, and facilities for youth and teens. Examples include the variety of afterschool programs at the Palo Alto Teen Center, Children’s Theatre, Junior Museum and Zoo, Art Center, and Rinconada Pool. The City’s capacity to provide programs, services, and facilities for youth well being is dependent on community collaboration through substantial support of Friends groups and foundations. An example of community collaboration can be seen in the vision to build the Magical Bridge Playground in coordination with the Friends of the Palo Alto Parks. The Magical Bridge Playground is planned for Mitchell Park and will be Palo Alto’s first playground accessible to people of all abilities and ages. Identified below are goals for Fiscal Year 2011: 1.Implement Project Safety Net 2.Magical Bridge Playground Project Project Tracking Report (June 30, 2011-October 30, 2011) Page 38 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 1. Project: Implement Project Safety Net (PSN) Department:Community Services Department Secondary Department: Police Department Project lead: Division Manager of Recreation Services Project start date: September 2009 Target completion date: Ongoing Current status: 1.Coordinate the PSN Community Coalition and guide its implementation: Monthly PSN meetings have been coordinated by the City and Palo Alto Unified School District (PAUSD). A website and a Facebook page for PSN has been created to provide regular updates for anyone interested in learning about PSN and/or getting involved. Several community trainings on identifying individuals at risk of suicide (gatekeeper training) A training was held on October 24 to train ten PSN members to be suicide prevention Gatekeeper trainers 2.With PAUSD, created an effective and sustainable structure for the PSN Community Coalition. A Memorandum of Understanding (MOU) between the PSN Community Coalition and its members to define roles, responsibilities and commitments was created for 2011-12 With the generous support of the Santa Clara County Mental Health Department, PSN received a $30,000 grant for consulting services PSN have defined a sustainable structure and implementation plan. Funding for PSN has come from a number of sources, including the Palo Alto Recreation Foundation, Palo Alto Women’s Club, David and Lucile Packard Foundation, and Stanford University and Hospital. Over the 2011 summer the City Council completed the development agreement for Stanford’s expanded hospital. As part of the agreement 2 million dollars in community benefits has been designated to support PSN. 3. Incorporate the Developmental Assets into the planning, implementation, and evaluation of City programs and services for youth and teens. §The Developmental Assets sub-committee of PSN has also launched a campaign to inform and educate the community about Developmental Assets. The campaign includes an Asset of the month program, overpass banners, posters and other materials promoting the importance of Developmental Assets in a young person’s life. Next steps: 1.To secure administrative capacity for coordinating the PSN community coalition. 2.To support PSN partners in developing specific action plans to move PSN strategies forward. 3.Provide new and creative opportunities for teen involvement in community decision making. Project Tracking Report (June 30, 2011-October 30, 2011) Page 39 Ci t y o f P a l o A l t o St r a t e g i c P r i o r i t i e s Qu a r t e r l y R e p o r t 2. Project: Magical Bridge Playground Project Department: Community Services Department Project lead: Director, Community Services Project start date: July 2011 Target completion date: June 2013 Current status: On July 18, 2011, the Council approved a Letter of Intent with the Friends of the Magical Bridge for the mutual design and construction of the Magical Bridge Playground. The Letter of Intent pledged a contribution of up to $300,000 from the City towards design and construction expenses.Public Works Engineering Staff has drafted a Scope of Work for professional design services for the playground, pathways,and replacement bridge of Adobe Creek.On September 14, 2011 Community Services Department Director,Greg Betts and Public Works Landscape Architect,Peter Jensen met with the Board of the Friends of the Magical Bridge to obtain approval of the design Scope of Work. Staff discussed a number of grant opportunities and fundraising strategies with the Board. Ideas for raising community awareness about the Project was discussed,including ideas for getting a new informational video out to the public through multiple venues including the Mayor’s monthly newsletter. Next steps: Staff will release the Request for Proposal for design services. A contract for services was brought to Council in October 2011 for approval. Staff anticipates working with the design consultant to complete the designs for Commission and Council review by July 2012.Under the terms of the Letter of Intent the Friends of the Magical Bridge will have until June 30, 2013 to raise the funds for the Project and be able to enter into a construction agreement with the City for the project. 1 City of Palo Alto Strategic Priorities City Council Priorities Dept Dept CF EP ES LUTP YWB CE CP P S A. City Finances (CF) 1 Complete labor negotiations with major bargaining groups HR ASD, ATT x 2 Complete refuse fund study and stablization PW ASD x ü ü ü 3 Complete and implement economic development strategic plan MGR x ü ü ü ü ü ü 4 Execute budget/fiscal measures to ensure long-term financial stability ASD MGR x ü ü 5 IBRC completes long-term city infrastructure needs report for City Council PW ASD, MGR x ü ü ü ü ü B. Emergency Preparedness (EP) 1 Conduct community exercise POL FIR ü x ü ü 2 Evaluate a secondary electrical transmission line source UTL ü x ü ü ü 3 Implement recommendations of Foothills fire management plan FIR POL ü x 4 Implement Office of Emergency Services (OES) restructure POL FIR, MGR ü x 5 Improve Emergency Operations readiness POL FIR x ü ü C. Environmental Sustainability (ES) 1 Evaluate construction of compositing digester or alternatives PW ü x 2 Evaluate and implement plan to introduce electric vehicle (EV) charging stations MGR PCE, UTL x ü ü 3 Establish formal collaboration with Stanford University MGR x ü 4 Explore methods to integrate Palo Alto Green into city sustainability programs MGR PCE, UTL x ü ü 5 Prepare Urban Forest Master Plan PCE FIR x ü ü D. Land Use & Transportation Planning (LUTP) 1 Complete Development Center plans improving customer service/accountability PCE MGR ü x ü ü 2 Complete Rail Corridor study PCE MGR ü ü ü x 3 Complete Stanford University Medical Center project PCE MGR ü ü ü x 4 Substantially complete Comprehensive Plan update PCE ü ü ü x ü ü ü 5 Facilitate effforts to sustain Caltrain MGR PCE ü ü x ü ü 6 Participate in regional SB375 & Housing Needs Allocation (RHNA)PCE ü ü x ü ü 7 Prepare Pedestrian and Bicycle Master Plan update PCE ü ü x ü ü ü E. Youth Well Being (YWB) 1 Implement Project Safety Net CSD MGR, POL ü x 2 Magical Bridge Playground project CSD ü ü x ü ü Acronym Definitions City Finances (CF) Emergency Preparedness (EP) Environmental Sustainability (ES) Land Use & Transportation Planning (LUTP) Youth Well Being (YWB) Community Engagement (CE) Collaborative Partnerships (CP) An X means that is the priority whereas a check indicates crossover with other priorities Dept P, primary department responsible for priority Dept S, supporting department(s) invovled in priority work Department Abbreviations Administrative Services (ASD), City Manager (MGR), Community Services (CSD), Fire (FIR), Human Resources (HR), Planning and Community Environment (PCE), Police (POL), Utilities (UTL) Priorities by department ASD CSD FIR HR MGR PCE POL PW UTL 1 City of Palo Alto (ID # 1892) City Council Staff Report Report Type: Consent Calendar Meeting Date: 7/11/2011 July 11, 2011 Page 1 of 2 (ID # 1892) Council Priority: City Finances, Community Collaboration for Youth Well-Being, Emergency Preparedness, Environmental Sustainability, Land Use and Transportation Planning Summary Title: City Council Priorities Quarterly Report Title: City Council Strategic Priorities Quarterly Report for the Period Ending June 30, 2011 From:City Manager Lead Department: City Manager Recommendation Approval of the City Council Strategic Priorities Quarterly Report for the period ending June 30, 2011. Executive Summary The City Council adopted Council priorities earlier this year on January 22, 2011. Background The City Council was provided a report in April of this year that included a master list of the Council priorities and key goals under each priority. At that time, Staff indicated they would provide quarterly update reports to the City Council. The enclosed report is the first quarterly update report on the progress of the priorities for the period April to June 2011. The report includes the original information, plus the current status and next steps for each priority. The City Council will receive the next report in early October for the period of July to September 2011. Attachment City Council Strategic Priorities Quarterly Report Summary, April 1 to June 30, 2011 July 11, 2011 Page 2 of 2 (ID # 1892) Attachments: ·Attachment A -Strategic Priorities Quarterly Report (PDF) Prepared By:Danille Rice, Department Head:James Keene, City Manager City Manager Approval: James Keene, City Manager   City of Palo Alto, City Manager’s Office  www.cityofpaloalto.org  650.329.2100                                                 City of Palo Alto 2011   Strategic Priorities Quarterly Report               July 11, 2011                             Volume 1, Issue 1                 For the period ending June 30, 2011     INSIDE THIS ISSUE   2011 Strategic Priorities Summary                         Pages 3‐4   Strategic Priorities Narratives:   City Finances                                                               Pages 5‐14   Emergency Preparedness                                         Pages 15‐22   Environmental Sustainability                                   Pages 23‐34   Land Use & Transportation Planning                      Pages 35‐44   Youth Well Being                                                        Pages 45‐52                           Project Tracking Report (April 1 – June 30, 2011)       Page 2                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                               This Page Intentionally Left Blank                                                                     Project Tracking Report (April 1 – June 30, 2011)       Page 3                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t   2011 Strategic Priorities Summary    A. City Finances (CF)   Goals  1. Complete labor negotiations with all major bargaining groups    2. Complete refuse fund study and stabilization  3. Complete economic development strategic plan  4. Execute new budget and fiscal measures to help ensure long‐term financial stability  5. Infrastructure Blue Ribbon Commission to complete analysis of the City’s long‐term infrastructure  needs and report to the City Council    B.  Emergency Preparedness (EP)   Goals  1. Conduct community exercise  2. Evaluate a secondary electrical transmission line source   3. Implement recommendations of Foothills Fire Management Plan  4. Implement Office of Emergency Services (OES) restructure  5. Improve Emergency Operations readiness     C.  Environmental Sustainability (ES)   Goals  1. Evaluate construction of composting digester or alternatives   2. Evaluate plan to introduce electric vehicle (EV) charging stations at commercial sites, residential  sites, and City facilities  3. Establish formal collaboration with Stanford University  4. Explore methods to integrate Palo Alto Green into City sustainability programs  5. Prepare Urban Forest Master Plan    D.     Land Use & Transportation Planning (LUTP)   Goals  1. Complete strategies and plans at the Development Center (DC) to improve customer service and  accountability  2. Complete draft Rail Corridor Study outlining measures to provide for community land use,  transportation, and corridor urban design  3. Complete Stanford University Medical Center Renewal and Replacement Project  4. Substantially complete update of the City’s Comprehensive Plan Amendment/Housing Element  Update and 2 Area Concept Plans   5. Facilitate, in cooperation with local and regional agencies and organizations, the development of a  short and long‐term action plan to sustain Caltrain   6. Actively participate, in preparation of, regional Sustainable Communities Strategy (SB375), and  Regional Housing Needs Allocation (RHNA)  7. Prepare Pedestrian and Bicycle Master Plan update                             Project Tracking Report (April 1 – June 30, 2011)       Page 5                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     A. City Finances (CF)    Executive Summary:    City finance strategies form the foundation for the City Council identified priorities.  A stable financial  picture in the short and long‐term ensures the City’s ability to deliver on all five Council priorities.   Sound City finances are integral to Palo Alto’s quality of life.      A key principle of the City’s finance objectives is to provide for the City’s finances in the near and long‐  term. For example, the City negotiates labor agreements on a periodic basis, and the contracts  envisioned during this cycle are ones where the City plans to make meaningful long‐lasting changes to  key City legacy costs (e.g., pension and health care).  The City is working toward developing a  sustainable business model for funding ongoing infrastructure needs while eliminating a major backlog  of City projects.  These efforts will take time, yet this investment is well worth the effort.  This work  will result in improving the overall high quality of life that Palo Alto citizens have come to rely and  expect from their City government.  Identified below are goals for Fiscal Year 2011.      1. Develop and execute new human resource contracts that help the City manage its labor costs to  a sustainable level over the long‐term.    2. Execute an economic development program that supports and creates new municipal revenue  streams to support vital City services, and positions the City for the 21st century innovation  economy.    3. Outline a comprehensive initiative to fund ongoing infrastructure maintenance, and the existing  backlog of City projects.  A quality infrastructure base is vital to the community’s quality of life,  and attracting and sustaining a robust business base to support City services.    4. Explore in‐depth available potential revenues, along with expenditure reductions that enable  the City to create a long‐term sustainable fiscal ecosystem for the City to maintain and  ultimately enhance City service delivery and quality of life.  The solution to the City’s finances  should be multi‐dimensional, incorporate new or enhanced revenues, reset long‐term labor  contracts, and use new methods to deliver City services.                                           Project Tracking Report (April 1 – June 30, 2011)       Page 6                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                     This Page Intentionally Left Blank                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 7                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1.  Project: Complete labor negotiations with all major bargaining groups  Department: Human Resources Department   Project lead: Interim Human Resources Director  Project start date: May 2010  Target completion date: December 2011    Background and description:     In 2009, the City took the lead among Bay Area public agencies by initiating steps in contract  negotiations with Service Employees International Unit (SEIU) and Management and Professional  employees to implement a two‐tier retirement benefit.  The new benefit changed the retirement  formula for new hires to 2% @60.  The City also implemented an employee medical contribution with  non‐public safety employee groups (e.g., management, professionals, and SEIU employees).  Over the  past year, the City has been involved in difficult negotiations with two out of the four public safety  unions: International Association of Firefighters (IAFF) Local 1319, and the Palo Alto Police Manager’s  Association (PAPMA).  The other two sworn safety units will begin contract negotiations in spring  2011.  Many existing benefits were negotiated over an extended period of time and are long  established.  These are challenging negotiations to address in a short period of time.      In 2010, Council reaffirmed the importance of attracting and retaining a quality workforce but  emphasized the critical need to balance this objective with a commitment to sustainable employee  compensation. In addition, Council directed that systemic problems and issues be addressed with  systemic solutions.  As described in the City’s input to the Santa Clara County Grand Jury Report, the  City agreed that unsustainable employee costs must be aligned with available resources, taking into  consideration the City’s significant infrastructure needs and the public’s expectation of services.  As  demonstrated by its balanced budgets, minimal use of reserves, AAA credit rating, and excellent  annual outside audits, the City prides itself on responsible financial stewardship and management.   The City fully intends to maintain these best practices and adjust costs and revenues as needed.   Progress is dependent on the City’s success in its collaboration with employee units.  The City must  abide by contractual obligations of its labor contracts, as well as legal requirements to meet, confer,  and bargain in good faith over matters within the scope of representation.  This places real and  practical constraints on the City’s ability to move forward with changes it may believe necessary, but  which are subject to negotiation.  The City strives to reach agreements that ensure a sustainable  financial future, and one which provides excellent services to the community.  Identified below are  goals for Fiscal Year 2011.    1. PAPMA is a new bargaining unit. The City and PAPMA are in negotiations to create their first  Memorandum of Understanding (MOU).    2. The City has been negotiating with the Fire Fighters’ Association since May 2010.  The City  determined that a further productive movement toward a negotiated agreement cannot be  reasonably expected after eight months of negotiations, and declared impasse on February 15,  2011.  This action initiated a binding interest arbitration of the unresolved issues. Dates for  Arbitration have been set for the Fall.  3. The City typically negotiates with the Fire Chiefs’ Association after the Fire Fighters’  negotiations’ conclude.  Given the lack of progress as described above, the City will initiate  negotiations with the Fire Chiefs in spring 2011 with the goal of reaching an agreement in Fiscal  Year 2012.  4. The City and SEIU will meet in spring 2011 to prepare a successor agreement that is scheduled  to expire on June 30, 2011.                             Project Tracking Report (April 1 – June 30, 2011)       Page 8                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5. Palo Alto Police Officers' Association (PAPOA) deferred their scheduled wage increase in FY 2010  for one year to provide relief to the City’s budget and negotiated an additional year on their  existing contract for a new expiration date of June 30, 2011.  Negotiations o begin in the Spring,  2011.    Current status:     The City continues in negotiations with PAPMA to create their first Memorandum of  Understanding (MOU.)  The City reached impasse in negotiations with IAFF/Palo Alto Firefighters  in February 2011.  Arbitration hearing is scheduled in September 2011.  The City has continued  with informal discussions in hope of reaching agreement in accordance with Council direction.   Negotiations with the Fire Chiefs’ Association was initiated in May 2011.  The City reached an  agreement with SEIU to rollover SEIU’s contract, keeping its existing terms, and extending the  contract until June 30, 2012. The City held preliminary off‐the‐record discussions with PAPOA in  the Spring of 2011, with formal negotiations targeted to begin in July 2011.     Next steps:     The City will begin formal negotiations with PAPOA in July 2011.  The Utilities Management and  Professional Association of Palo Alto (UMPAPA) is a new unit.  The City certified UMPAPA in May 2011  and will begin negotiations in July 2011.                                                                               Project Tracking Report (April 1 – June 30, 2011)       Page 9                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2.  Project: Complete refuse fund study and fund stabilization  Department: Public Works Department   Project lead: Interim Public Works Director  Project start date: August 2010  Target completion date: December 2011     Background and description:     Studying the Refuse Fund and executing a plan to balance and stabilize the fund is one goal identified  by the Council. This enterprise fund supports a large array of City services including garbage,  recyclables, compostable collection, disposal, street sweeping, household hazardous waste services,  and supporting City‐owned facilities.  City‐owned facilities include the Recycling Center and the Palo  Alto Landfill and Composting Facility.  Due to multiple factors, such as the success of the City’s zero  waste services, downturn in economy, and use of reserve funds, the Refuse Fund financial health has  been compromised.  Identified below are goals for Fiscal Year 2011.    1. Rebuild the Refuse Fund’s Rate Stabilization Reserve to a level that meets established  guidelines. This includes ensuring balanced annual operating budgets and establishing a stable  annual revenue stream.  2. Assess and realign refuse rates among users. The City is finalizing a Cost of Service Study.  The  results of this study will be used to evaluate the current refuse rate structure, and help make  recommendations for changes.   3. Continue to work towards zero waste. The City has made great strides towards reaching this  goal, and much of its success is connected to the Refuse Fund conservation pricing rate  structure.    Current status:    Major progress has been made this fiscal year in returning the Refuse Fund to financial health and  stability. Fiscal Year 2011 revenues are matching expenditures for the first time since Fiscal Year 2008,  and reserves are no longer decreasing. The Palo Alto Landfill is being closed with substantial savings to  follow.  Short and Long‐term time schedules have been developed to place the Refuse Fund on a  trajectory to full sustainability.       Next steps:    A major set of analysis will be presented to the Council on July 6, 2011 with refuse rate changes to  ensure financial health in Fiscal Year 2012.  The Cost of Service Study is anticipated to be completed in  fall 2011.                                                Project Tracking Report (April 1 – June 30, 2011)       Page 10                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3.  Project: Complete economic development strategic plan  Department: City Manager’s Office  Project lead: Economic Development Manager  Project start date: January 2011  Target completion date: December 2011    Background and description:     Economic development is nearly always a strategic priority for local municipal business retention and  business expansion.  Business attraction strategies have direct correlation to revenues and City  services.  Stable and predictable revenues are critical to the community’s quality of life.  Identified  below are goals for Fiscal Year 2011.    1. Develop new revenue streams and innovative uses for under‐utilized City owned properties.  2. Provide leadership in the outreach and messaging for the Development Center (DC)  restructuring process.  3. Outreach to the City’s largest revenue generating and most innovative companies.  4. Create emerging technologies demonstration and pilot partnerships program partnerships,  especially with innovative green/clean tech companies.  5. Enhance the City’s Doing Business webpage and create engaging and effective marketing  collateral geared towards the City’s diverse business environment (i.e. retention and attraction  of different market segments), and transition to electronic marketing.    Current status:    A draft of the Economic Development Strategic Plan was presented to the Policy & Services  Committee in March 2011.  A second iteration was brought forward to the Committee in June 2011.   In the meantime, work has progressed on all of the above items:     1. A plan has been developed at the staff level on a revenue generating use for a City‐owned small  parcel and will be returning to the Council in fall 2011.  2. The DC restructuring effort continues, and there has been significant outreach to the business  community and press from the Economic Development Team. Staff will be bringing  recommendations for the DC improvements to the Council at the August 1, 2011 meeting.   Recommendations include a recommendation for central management of all DC operations,  including utility and public works functions.    3. The Economic Development Team has targeted many of the City’s largest revenue generating and  several innovative companies for outreach.  Staff has made numerous contacts by email, phone,  and in person.  In many cases, solutions to issues have been orchestrated by the Economic  Development Team, including many companies expanding or re‐locating to Palo Alto.    Next steps:     A third iteration of the plan will be brought forward in September 2011 with the idea to separate the  larger policy discussion and the actual team plan. While the policy discussion is expected to be  ongoing, the plan and outlined deliverables, including those prioritized above, are expected to move  forward as a City Manager directive.                               Project Tracking Report (April 1 – June 30, 2011)       Page 11                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     4.  Project: Execute new budget and fiscal measures to help ensure long‐term financial  stability  Department: Administrative Services Department   Project lead: Chief Financial Officer  Project start date: May 2011  Target completion date: Fall 2011     Background and description:    The City currently completes and uses a Long‐Range Financial Forecast (LRFF).  The forecast provides  actual financial data for the most recent completed budget year, adopted and projected financial data  for the current budget year, and projected financial data looking forward ten years (to 2021).  The  LRFF is used to project and quantify a baseline projection of revenues, expenditures, cash flows, and  fund balance for the General Fund.  The forecast enables the City to take steps to plan for potential  revenue and expenditure increases/decreases, and future liabilities and costs (e.g., health care and  PERS pensions).  The forecast enables policy makers to evaluate financial impacts of potential  initiatives and to plan ahead to ensure the long‐term fiscal stability of the City.  To achieve fiscal  stability it is critical for revenues to exceed expenditures on an ongoing basis.  The LRFF shows a  snapshot of the expected ten‐year relationship between revenues and expenditures to enable  corrective action to be taken if needed.  The forecast helps community members understand the  organization’s present and future financial capabilities and resource allocations to support services  and programs.   Coupled with the City’s annual budget documents, the LRFF provides an invaluable  source of financial information for those interested in the City’s financial plan.      The plan allows the City to evaluate potential new revenues, expenditure reductions, and service  options that can achieve a stronger more sustainable budget.  For example, last year the City made  substantial changes to its PERS pension plan by moving to a new two‐tier formula (2% @ 60) for non‐ safety personnel.   In addition, the City will be implementing an employee contribution to healthcare  this year, which will reduce the City’s healthcare expense immediately. The City needs to execute  additional measures to ensure long‐term financial sustainability.  Identified below are goals for Fiscal  Year 2011.   1.  Identify new, potential revenue sources including preparation of a report outlining various     potential revenue options, the pro’s and con’s of each option, and estimated potential revenues.   Potential new revenues options include but are not limited to ambulance service subscription tax,  business operations tax, City‐wide parcel tax, increase in property transfer tax, and increase in  utility users tax.  2. Develop plans to address increased employee compensation (salary and benefit) costs, and  develop plans to share cost increases with employees.   3. Identify additional operational efficiencies, such as contracting out City services, exploring  potential partnerships with existing non‐profit organizations and non‐governmental organizations,  adjacent cities, and other governmental organizations.  Also consider establishing partnerships  with regional public agencies on the Peninsula to jointly act to deliver services and programs.     a.    Analyze and review organizational structure for potential functional consolidation options (e.g.  placing all maintenance functions within one department), and consolidation options with  regional agencies that may provide similar services to the City (e.g. public safety and dispatch  services).  b.    Consider the potential ability to civilianize certain public safety management positions.  c.    Consider an exclusive towing services contract in the City.                           Project Tracking Report (April 1 – June 30, 2011)       Page 12                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     d.    Explore contracting out fleet maintenance and utility billing services.  e.    Explore partnerships with private entities and/or Friends Groups for cost sharing for  community   services.   4.   Identify a long‐term sustainable financial model to address the City’s infrastructure backlog, and  develop a model to fund infrastructure preventive maintenance.  This model will be developed in  coordination with the Infrastructure Blue Ribbon Commission (IBRC) and presented to the Finance  Committee.      Current status:    Staff is working on a draft report and anticipates providing the report to the Council in the fall 2011.   The timing is based on coordination between this report and a draft report from the IBRC.    Next steps:     Completion of the report is anticipated in fall 2011.                                                                                       Project Tracking Report (April 1 – June 30, 2011)       Page 13                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5. Project: Infrastructure Blue Ribbon Commission to complete analysis of the City’s  long‐term infrastructure needs and report to the City Council  Department: City Manager’s Office   Project lead: Deputy City Manager  Project start date: November 2010  Target completion date: December 2011    Background and description:      The Infrastructure Blue Ribbon Commission (IBRC) was established to make recommendations to the  Council to address the City’s current infrastructure backlog.  The IBRC will return to the Council in the  fall 2011 after considering the following list of questions:    1. What is the complete listing of the City’s infrastructure backlog and future needs? What criteria  should be used to prioritize this list?  2. Are there ways the City’s infrastructure needs can be prioritized into five year increments that  can be financed and effectively implemented given current Staffing resources?  3. What are potential financing mechanisms that could be used to address the City’s infrastructure  needs? Should there be a one‐time financing mechanism or some ongoing source of  infrastructure funding?  What are the options for each of these choices?  4. Is a bond measure the best mechanism for funding the infrastructure backlog?  If so, when  should this move forward and how could it be structured?  5. How can public/private partnerships be leveraged as an infrastructure funding mechanism?  6. How are project cost estimates developed and are these in alignment with other local  jurisdictions?  7. How do Enterprise Fund infrastructure projects intersect with General Fund infrastructure  projects?    Current status:    The IBRC divided into three sub‐committees and analyzed the project’s problems.  Information was  gathered via surveys, Staff interviews, meetings with other cities, and individual members’ research.  Staff and IBRC Commissioners developed the most detailed and extensive needs assessment database  prepared to date.  On May 17, 2011 Staff and four IBRC Commissioners toured multiple City parks,  bike paths, streets, bridges, and medians to view examples of the infrastructure backlog and needs.    Next steps:    The three IBRC sub‐committees are preparing reports and a Council study session is being scheduled  in July 2011. A draft report from the IBRC is anticipated in September 2011, with a final report  returning to Council in December 2011.                                             Project Tracking Report (April 1 – June 30, 2011)       Page 14                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                     This Page Intentionally Left Blank                                                               Project Tracking Report (April 1 – June 30, 2011)       Page 15                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     B. Emergency Preparedness (EP)     Executive Summary:     The City, like any community in the Bay Area, is susceptible to a variety of natural hazards including  earthquakes, floods, wild‐land fires, and man‐made disasters.  The City is committed to protecting life,  property, and the environment through a number of activities including preplanning, training, rapid  emergency response, and public safety education.  Identified below are goals for Fiscal Year 2011.    1. The City will conduct one major community emergency preparedness exercise.   Staff will work  with community groups to plan and host a full‐scale exercise which will include multiple  neighborhood groups and City departments.  This exercise will be consistent with accepted  national exercise guidelines.    2. The City will evaluate and complete a feasibility analysis and report on alternatives for a  secondary electrical transmission source. The new transmission source will be established in a  separate geographical area that would eliminate the possibility of a single contingency outage  interrupting power to the City.    3. Implement recommendations of the Foothills Fire Management Plan to address treatment and  mitigation measures that are required to ensure the viability of evacuation routes and protect  life and property.    4. Implement the Office of Emergency Services (OES) restructuring, and focus on four key  readiness areas: preparedness, mitigation, response, and recovery.    5. Improve emergency operations readiness per the City’s Emergency Operations Plan.  The City  will work to better coordinate all City facilities and personnel to respond in a coordinated and  cohesive fashion.                                                     Project Tracking Report (April 1 – June 30, 2011)       Page 16                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                     This Page Intentionally Left Blank                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 17                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1.  Project: Conduct community exercise   Department: Police Department   Project lead: Acting Public Safety Director   Project start date: January 2011  Target completion date:  September 2011    Background and description:     The City and the community seek to improve response time to major incidents.  A coordinated, well‐ planned response requires an exercise component in order to rehearse and clarify Staff and resident  roles.  Such exercises are building blocks in support of a strategic, multi‐year training and exercise  plan.   Deliverables identified are as follows, and not in rank order:    1.   City departments will work with volunteer groups and external stakeholders to develop the  scope, purpose, objective, and scenario for a City/community exercise.  2.      Identify a joint community/Staff exercise design team to coordinate/manage the exercise, and  support community resilience.  3.   Encourage participation within community groups and volunteer organizations.  4.   Manage exercises which will evaluate the following: 1) intra‐City communications; 2) sharing  real‐time communications with external stakeholders; and 3) internal emergency preparedness  procedures.  5.   Develop an after‐action report and corrective action plan post‐exercise.    Current status:    In 2010, the Palo Alto Neighborhoods (PAN) community group, under the leadership of Lydia Kou,  pioneered the first post‐major‐earthquake scenario called Quakeville. Residents "camped" in a local  park which simulated the immediate aftermath and illustrated some of the challenges that could arise.   In 2011, PAN will partner with the City, via the Palo Alto/Stanford Citizen Corps Council, to involve  residents and Staff (police, fire, public works, utilities, etc.) in an expanded Quakeville community  exercise.    Next steps:     The Training and Exercise Design Team (TEDT), part of the City's adoption of the Homeland Security  Exercise and Evaluation Program (HSEEP), includes Lydia Kou and subject matter experts Sergeant  Wayne Benitez, Sergeant Scott Savage, and Officer. Ken Dueker.  The TEDT has met several times to  define the scope and objectives of the exercise.  Next steps will be to define the "vignette" scenarios  that will include the Block Preparedness Coordinator (BPC) program communicating with the new  Mobile Emergency Operations Center (MEOC).  A series of BPC training classes, neighborhood‐level  training sessions, and mini‐drills have been ongoing, in preparation for the big event.                                            Project Tracking Report (April 1 – June 30, 2011)       Page 18                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2.  Project: Evaluate a secondary electrical transmission line source   Department: Utilities Department   Project lead: Utilities Director  Project start date: July 2010  Target completion date: December 2011    Background and description:     In February 2010, the City had electricity interrupted to the entire service area for over ten hours. This  outage was due to an airplane leaving the Palo Alto Airport striking Pacific Gas and Electric (PG&E)  transmission lines. The purpose of this initiative is to investigate alternatives to install a secondary  electrical transmission source to the City. The new transmission source would be established in a  separate geographical area that would eliminate the possibility of a single contingency outage  interrupting power to the City.  Identified below are goals for Fiscal Year 2011.    1. Continue coordinating with PG&E and the Independent System Operator (ISO) on including a  transmission line connecting PG&E’s Ames Substation to Palo Alto’s Adobe Creek Substation.  This project would be part of PG&E’s system plans to improve transmission service in the Bay  Area.  2. Continue discussions with Stanford University on a project that would connect the City’s Quarry  Substation to Stanford’s Substation, and to the Stanford Linear Accelerator’s 230 kV Substation.  3. Prepare a report for Council on viable alternatives for providing a secondary transmission source  and take action per Council direction.    This project is expected to take between three and six years to complete once a viable alternative is  determined due to planning and environmental requirements for a transmission facility.    Current status:    The California Independent System Operator (CAISO) submitted its draft plan in April 2011.  The draft  plan did not recommend that the Ames to Adobe Creek Substation line be installed in the current  planning year. CAISO continues to review this alternative and it may be included in future planning  years.      Next steps:    As a result of this recommendation, the City proposed that the CAISO consider an alternative  transmission line connecting the SLAC Substation to the Quarry Road Substation. The City met with  the CAISO in June 2011 and identified numerous issues requiring further resolution.  Additional  meetings are planned and negotiations are ongoing.  The City will continue to include Stanford  University in discussions with the ISO regarding the review of the alternate proposal.                                           Project Tracking Report (April 1 – June 30, 2011)       Page 19                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3.  Project: Implement recommendations of Foothills Fire Management Plan  Department: Fire Department   Project Lead: Acting Public Safety Director  Project Start Date:  January 2011  Target Completion Date:  Ongoing     Background and description:     In 2009, the City commissioned a study to evaluate the fire potential in the wildland‐urban interface.   The study revealed that there are treatment and mitigation measures that are required to ensure the  viability of evacuation routes and to protect life and property.  Identified below are goals for Fiscal  Year 2011.    1.   Extend consultant’s contract to assist Staff in implementing the Foothills Fire Management Plan.   2.  Submit the application to classify the Foothills Fire Management Plan as a Community Wildfire  Protection Plan; explore grant eligibility under Community Wildfire Protection Plan to fill the  estimated $715,000 obligation.  3.  Seek Public Works Capital Improvement Program for ongoing mitigation activities to implement    recommendations.  4.  Host three educational sessions for residents to review the community’s role in mitigation,  prevention, response, and recovery.     5.  Apply for CALFIRE Work Crew as one option to assist in mitigating identified hazards in the  Foothills Fire Management Plan.     Current status:     Staff issued a new scope of work with the City’s consultant Wildland Resource Management, Inc. The  scope included implementation plans, using a fiscally‐constrained environment, which identified  possible cost‐saving alternatives for some abatement processes and possible grant funding (e.g.,  California Fire Safe Grants).  The application was successful, and the plan has been accepted as a  Community Wildfire Protection Plan.  A City consultant will help identify grant funding.  Capital  Improvement Project (CIP) funding for $200,000 has been identified in Fiscal Year 2012.  Staff is  planning three public educational meetings, which will cover homeowner fire mitigation (defensible  space laws), the Block Preparedness Coordinator (BPC) program, and evacuation.  The use of CALFIRE  Work Crews is anticipated to be covered in subsequent funding options.      Next steps:     Following CIP funding allocation and to ensure work is prioritized based on Plan priorities, Staff will  form an interdepartmental team, including Wildland Resource Management Inc., to coordinate the  implementation and develop a work plan.  The work plan will include biological surveys and treatment  prescriptions.                                             Project Tracking Report (April 1 – June 30, 2011)       Page 20                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     4.  Project: Implement Office of Emergency Services (OES) restructure  Department: City Manager’s Office/Police Department  Project lead: Assistant City Manager/Acting Public Safety Director   Project start date:  May 2011  Target completion date: Fall 2011    Background and description:     In October 2010, the City Manager’s Office commissioned a study to review the City’s practices in  emergency management.  A consultant was hired by the City to conduct a gap analysis and make  recommendations to improve emergency/disaster readiness. The consultant interviewed key  stakeholders, inspected critical infrastructure, and reviewed emergency planning procedures.  Staff  and the consultant presented recommendations to the Council at a study session held in spring 2011.      The report examined how the City and community can improve in the four key emergency/disaster  readiness categories:  preparedness, prevention, response, and recovery.  The report examined the  appropriate staffing and structure for these emergency preparedness activities.  The consultant  presented recommendations that can enhance the City’s coordination with the community.       Current status:    The OES consultant report was completed and reviewed by the Council and the Palo Alto/Stanford  Citizen Corps Council (CCC) in April 2011.  In May, the Council's Finance Committee voted to fund the  implementation of the report.  The Finance Committee recommended the following actions: 1) hiring  a OES Director; 2) funding one OES Coordinator position; 3) funding one administrative assistant  position; 4) funding the recommended hazard studies (such as HazUS); and 5) creating a separate OES  budget and structure.      Next steps:     Staff, with continued input from the CCC, seeks to move forward with the hiring process for the OES  Director. The report identified numerous high‐priority projects for the OES Director, including  completing various emergency plans, improving the City's Emergency Operations Center,  implementing training for City staff, and optimizing City‐sponsored volunteer programs.  Outreach and  interviews for the OES Director is anticipated to occur in the Third Quarter of the current Fiscal Year.                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 21                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5.  Project: Improve emergency operations readiness   Department: Police Department   Project lead: Acting Public Safety Director  Project start date:  January 2011  Target completion date:  Ongoing    Background and description:    The City seeks, per its Emergency Operations Plan to “incorporate and coordinate all facilities and  personnel…into an efficient organization, capable of responding in a coordinated and cohesive  fashion.”  To better achieve this objective, the City will make a number of improvements in training,  equipment, and technology.    Deliverables identified are as follows, and not in rank order:      1.  Staff will implement a multi‐year, training and exercise plan designed to engage the community  and improve response capabilities.   2.   Enhance interoperable communications and further develop virtual consolidation of dispatch  with neighboring communities.   3.   Identify and seek grant funding for support equipment for emergency response operations.   Staff will explore regional partnerships and support joint planning initiatives, such as the  pending National Disaster Resiliency Center at NASA Moffett Field.  4.  Develop and implement training for Staff on personal and family emergency preparedness.      Current status:    In September 2010, Staff held a study session with the Council.  Numerous projects and plans for  improvement were identified, including the role of the new Palo Alto/Stanford Citizen Corps Council  (CCC), and the importance of regional efforts, such as the National Disaster Resiliency Center at  Moffett Field.  Multi‐discipline training, such as Urban Shield, was discussed.      Staff efforts to improve the Emergency Operations Plan and training include the following:   Homeland Security Exercise and Evaluation Program (HSEEP): develop Multiyear Training & Exercise  Plan (MTEP); create Training and Exercise Design Team (TEDT); create a comprehensive, multi‐entity  Training Calendar; interface with regional TEDTs; hold joint‐planning meetings with community  stakeholders.     Regional Cooperation:  Officer Dueker is the City’s liaison to regional training groups and exercises,  including the Great Shake Out and Urban Shield; continue to support nascent National Disaster  Resiliency Center at NASA, Moffett Field; review Section 13 of the September 2010 study session  report regarding other regional initiatives.   Emergency Plans: finalize City Continuity of Operations Plan (COOP), Recovery Plan, Pandemic & Public  Health Plan, and Community Emergency Plan; Rewrite the Emergency Operations Plan (EOP).   Emergency Operations Center:  Staff are evaluating transition to Mobile Emergency Operations Center  (MEOC) as the primary EOC.     Support of other Council Priorities:  It should be noted that some of the community‐based efforts are  supportive of youth well being.  For example, the 41 Developmental Assets encourages the City to  create volunteer opportunities for youth.  This same objective is part of the CCC.  The integration of  businesses and business districts as "neighborhoods", as part of the Block Preparedness Coordinator  Program, supports the City finances priority.                             Project Tracking Report (April 1 – June 30, 2011)       Page 22                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     The ongoing contraction in sales tax revenue increases the burden on public safety to attract visitors  and shoppers to the City.  Many revenue sources may be “fragile”, as a criminal incident or other  emergency could disproportionately harm such entities or areas.  Due effort is appropriate to aid the  private sector in its preparation, response, and recovery.  Officer Dueker is working with the Stanford  Shopping Center and Stanford Hospital in joint exercises and on a hazards vulnerability analysis.   Further, Officer Dueker is coordinating with Thomas Fehrenbach to expand this activity to other  private sector partners.    Next steps:     When the OES restructuring is complete, the City will start a long‐term process to improve its  resilience.  The new OES Director will be tasked with surveying the existing situation, studying best  practices, and formulating a strategic plan for the next several years.  While there are many areas of  improvement, it should be noted that the City's Block Preparedness Coordinator Program and CCC  were key factors  in the Red Cross awarding the City with a 2011 Innovative Heroes Award.    An opportunity for Palo Alto is to be an innovative leader by establishing a solar‐powered, off‐the‐grid  wireless network for disaster recovery: the Community Disaster Network (CDN).  One objective of the  CDN is to allow real‐time event reporting and information sharing among all levels of community  response and volunteer structures.  During a major storm, when phone and electrical lines are  impaired, a Block Preparedness Coordinator could survey neighbors and fill out an online report form  on their laptop computer (or even iPad®) via the CDN.  This information would then be relayed to the  City’s EOC and other key locations, all without the time‐consuming and laborious paper forms and  voice‐radio methods currently employed.                                                                                 Project Tracking Report (April 1 – June 30, 2011)       Page 23                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     C.  Environmental Sustainability (ES)    Executive Summary:     Environmental sustainability is a core value and ongoing priority for the City.  The City has been a  leader in this area in the Bay Area metropolitan region and in North America.  The City is a Certified  Green Business and has adopted a Climate Protection Plan (CPP), Sustainability Policy, Palo Alto Green  Program, and continues to make strides in reducing greenhouse gas emissions (GHG).  One recent  example is the initial installation of LED streetlights in the City.  Identified below are goals for Fiscal  Year 2011.    1. Continue to look at the City’s utility plant operations for methods and strategies to increase the  ability to reduce GHG.  This year a major focus will be to look at the financial practicality of new  composting digesters or other alternatives to reduce GHG’s.    2. Fleet operations and gas vehicles are a major contributor to GHG emissions.  Staff will explore  the ability to install electric vehicle charging stations at various locations in the City to facilitate  and encourage the use of electric vehicles.    3. Stanford has a robust sustainability program and several initiatives underway and ongoing in  this area.  Stanford is a leader in research and development of green technologies and practices.  The City will explore developing a more formal collaborative relationship with Stanford to  determine if there are synergies and potential partnerships to enable both entities to leverage  combined efforts to be leaders in sustainable communities.      5. The residents of Palo Alto have embraced many green practices on their own and with the  encouragement of the City.  This includes recycling, use of available transit options (e.g.,  Caltrain), planting of trees, and many other homegrown initiatives.  The City has a number of  sustainability programs and engages in practices to encourage sustainability in the community.   This initiative will provide a focused effort in looking at strategies and tactics to leverage  knowledge, resources, and talent to build a more sustainable community.     6. Palo Alto is a City with a considerable urban forest canopy.  This canopy provides considerable  environmental and community quality of life benefits to the community.  A master plan will  enable the City to create a long‐term plan for managing and enhancing this significant asset, and  help the City meet its sustainability goals.                                           Project Tracking Report (April 1 – June 30, 2011)       Page 24                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                       This Page Intentionally Left Blank                                                                         Project Tracking Report (April 1 – June 30, 2011)       Page 25                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1.  Project: Evaluate construction of composting digester or alternatives   Department: Public Works Department   Project lead: Interim Public Works Director  Project start date: October 2010  Target completion date: October 2011    Background and description:    Evaluating alternatives for handling the City’s organic residuals (e.g., yard trimmings, food scraps, and  wastewater solids) is a critical goal of the Council’s environmental sustainability priority.  Identified  below are goals for Fiscal Year 2011.    1. Hire a consultant to evaluate a dry anaerobic digestion system.  2. Prepare an applicable level EIR, focused on 8‐9 acres of Byxbee Park, adjacent to the City’s  Regional Water Quality Control Plant.  3. Conduct a Preliminary Analysis before completion of the study.  4. Explore energy conversion technologies in conjunction with the Regional Water Quality Control  Plant long range facilities planning.  5. Explore partnering with local agencies within 20 miles of Palo Alto.    Current status:    The Preliminary Feasibility Analysis was completed on time and vetted in a series of public and Council  meetings. Proponents and opponents of a Palo Alto facility on the Landfill/Byxbee Park site had  extensive comments on the analysis.  Comments were also received on the alternative regional sites in  the South Bay Area.    Next steps:    The key comments on the Preliminary Analysis were addressed and a draft Feasibility Study was  discussed by City Council at its  June 27, 2011 Council meeting.  A full study is anticipated to return to  the Council in fall 2011.                                                                 Project Tracking Report (April 1 – June 30, 2011)       Page 26                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2. Project: Evaluate plan to introduce electric vehicle (EV) charging stations at  commercial sites, residential sites, and City facilities  Department: City Manager’s Office  Project Lead: Assist to the CM for Sustainability  Project start date: 2011  Target completion date: EV chargers installed July 2011; remainder of goals will continue through the  end of the year    Background and description:    Electric vehicles (EVs) are being introduced in the marketplace, and require new charging  infrastructure. Encouraging the use of EVs will reduce the community’s greenhouse gas emissions  (GHG), and help meet the Council approved Climate Protection Plan goal of reducing municipal and  community GHG emissions by 15% below 2005 levels by 2020.  Having publicly accessible EV charging  stations at City facilities is one way of encouraging the adoption of EVs.       The City has undertaken a number of steps to facilitate the adoption of EVs.  Staff has provided  charger technology and permitting requirement information to customers on the installation of  chargers in homes.  An assessment of long‐term EV penetration in town has been undertaken, and in  September 2009, the Utilities Advisory Commission (UAC) received a report assessing the potential  impacts of EVs on the distribution system.  Staff concluded that no short‐term capacity problems were  expected.  Longer term, if several households within close proximity of each other purchased electric  vehicles, some larger transformers and secondary conductors may need to be installed to alleviate  localized capacity restraints.  The Utilities department will continue to monitor charger installation  locations in the City. EV charging is being encouraged in the City’s Building Code.  Staff has applied for  and obtained two State grants totaling $35,000 to install EV chargers at publicly available facilities.  A  number of charging stations are anticipated at libraries utilizing Measure N bond funds.  Identified  below are goals for Fiscal Year 2011.    1. Staff plans to return to the UAC and the Council with a number of policy level questions. These  may include:   a. How can the City best leverage private capital to install EV chargers?  b. Should free EV charging be provided at City facilities to the public?  c. Should the employee commute program include incentives for EV charging?  d. How can the City best deploy charging stations and optimally utilize the limited parking  space available downtown for EV charging?  e. What is the role of the Utilities Department in installing EV chargers?  f. Should the Utilities department offer time‐differentiated residential electric retail rate  for EV owners to encourage charging during evening hours in order to reduce the  adverse impacts on the electrical grid and distribution system?   2. Determine how to best leverage State grant funds to install EV chargers in publicly available  facilities, and explore the possibility of leveraging private equity capital to provide the funding  shortfall. EV chargers cost between $2,500 and $100,000 each, depending on charging speed  and between $1,500 and $50,000 each to install depending on proximity to electric service and  other location‐specific conditions.                                  Project Tracking Report (April 1 – June 30, 2011)       Page 27                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3. Determine locations to install chargers.  There are two charging spots at City Hall and the Alma  Parking Garages; however, these are older charger technologies.  Staff anticipates installing  three of the newer chargers at the same locations, while maintaining the older chargers for a  few more years.  A faster level 3 charger is being considered at the street level on Hamilton  Avenue in front of City Hall, but would cost significantly more than the level 2 chargers.  Other  public parking areas are being evaluated for EV charger installations.  4. A Request for Proposal (RFP) to solicit proposals from the private sector to optimally deploy EV  chargers is planned.  This RFP will provide an option for the private sector to utilize the grants,  and add their own funds to install, own, and operate charging stations in town, and provide a  franchise fee to the City for utilizing public space.    5. Many of these goals will be accomplished by December 2011, with all goals expected to be  completed by June 2012.      Current status:    A multi‐departmental task force has been created and meets monthly to help develop an EV policy  and resolve related issues including: the installation of new and maintenance of existing EV chargers in  city facilities, developing a fee structure for using City EV chargers, developing an expedited permit  and inspection process for residential and business customers, and determining appropriate locations  throughout Palo Alto for City or privately installed EV chargers.    The internal task force is taking advantage of secured grant offerings from the Department of Energy  (DOE), California Energy Commission (CEC) and the Bay Area Air Quality Management District  (BAAQMD) to install chargers at publicly accessible locations. The first is a ChargePoint America  Program (DOE funded) grant that will provide the City with five Coulomb ‐ Level 2 chargers.  A portion  of the installation cost will be offset by a grant from the Bay Area Air Quality Management District  (BAAQMD) and the remainder will be paid for by the Utilities Department.  The five Coulomb – Level 2  chargers were received in June and will be installed in July in the following locations:    ChargePoint America Program – Coulomb Level 2 Chargers  No. Downtown Garage No. of Chargers Location ______   1 City Hall 2 A‐Level   2 Bryant Street 2 Level 2   3 Alma/High (South) 1 Level 2 ______    At the April 27, 2011 UAC meeting, the commission provided feedback regarding the Utility’s and the  City’s role with respect to EVs.  The UAC supports cost recovery for EV‐related capital expenses and  electricity.  In addition, the UAC supports the development of time of use rates to encourage evening  charging providing relief to the distribution system.  To the extent that private funds are available, the  UAC did not encourage City‐owed and operated EV charging stations.     The internal task force presented to the Planning and Transportation Commission in late June 2011 to  get their feedback on EV related policies, EV charging station signage, and parking plan related issues.                                       Project Tracking Report (April 1 – June 30, 2011)       Page 28                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     Next steps:     The internal task force continues to thoroughly review all related EV issues and is developing a  comprehensive EV policy.  Council approval of this policy will be sought in the fall of 2011. After  adoption of the policy and determination of the City’s role in the development of the EV charger  infrastructure, Staff will recommend whether to pursue any additional grant funds for EV chargers and  where funds will come from for costs not covered by grant funds.    A third grant from the CEC, in the amount of approximately $26,000, is still available for EV charging  station installations throughout Palo Alto.  Rather than invest the funding in additional EV charging  station infrastructure, the internal task force has opted to solicit private‐sector input in the  development of an EV Charging Station Program through a two‐step RFP process that will be released  in summer 2011.  Staff believes that releasing the RFP will help the City better understand the EV  market, and therefore make better decisions regarding infrastructure.                                                                                                         Project Tracking Report (April 1 – June 30, 2011)       Page 29                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3.  Project: Establish formal collaboration with Stanford University  Department: City Manager’s Office   Project lead: Deputy City Manager   Project start date: 2011  Target completion date: December 2011, but partnership will be ongoing    Background and Description:     Stanford University represents the most progressive and innovative research in the area of  sustainability and climate change.  Palo Alto can leverage its green initiatives through enhanced  collaboration with Stanford. Stanford has many programs engaged in sustainable innovation.  These  include the Precourt Institute, the Woods Institute for the Environment, and Sustainable Stanford.   While informal relations exist with Stanford, the City could develop strategic relations around  sustainability, allowing for resource sharing, best practices, and internship opportunities.  Identified  below are goals for Fiscal Year 2011.    1.  Organize a Sustainability Partnership Summit open to the public, including Stanford and City  panelists.  2.  Organize a formal site visit to  Y2E2, including key Staff in Planning, Utilities, and Public Works,  highlighting innovative construction and facilities management techniques utilized by Stanford.  3.  Develop volunteer internship programs for at least one sustainable initiative.    Current Status:    The Assistant to the City Manager for Sustainability met with the Office of Government and  Community Relations and the Department of Sustainability and Energy Management at Stanford  University.  The group determined there were three main connection points which could be explored  and expanded to ferment a stronger relationship between Stanford University and the City.  They are  internships or academic exchange, faculty knowledge or City projects, and intra ‐ departmental  development or utility relationships.    Internships / Academic Exchange ‐ There have been and continue to be numerous Stanford students  completing internships in the City.  The team discussed formalizing the effort or process by having an  annual event where the students will present what they learned in their internship.     Faculty Knowledge / Projects ‐ There are a few faculty/student projects that have occurred, including  one at the WQTP with Professor Craig Criddle, which is expanding into the second phase of research.   The team discussed documenting some of these projects and honoring them and/or asking them to  present their project/results in a larger forum to develop a better connection between academic work  and the community. The team will explore the idea of incorporating this at an event at the Woods  Institute for the Environment.  Staff is looking into ways to make the procurement process for projects  with Stanford researchers more streamlined.    Intra ‐ Departmental Relationships ‐ There are existing working relationships between City  departments, such as the Utilities and Public Works departments and their counterparts at Stanford.   This could also include projects such as the Zipcar project or the Stanford Hospital.  Many of these  relationships have a sustainability focus or are related to sustainability initiatives.  Staff discussed the  idea of formalizing and publishing this information.                              Project Tracking Report (April 1 – June 30, 2011)       Page 30                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     Next Steps:     The City will have a number of Stanford interns which Staff will work with to develop an event  scheduled at the end of summer 2011.  In late summer, the Assistant to the City Manager for  Sustainability and individuals from the Office of Government and Community Relations, Department  of Sustainability and Energy Management, and the Woods Institute at Stanford University will  reconvene to review the comprehensive lists of the main connection points and discuss a public  event/summit in the late fall/early winter 2011.      This summer, Stanford University and the City will begin the second phase of research to reduce  salinity in recycled water and enhance irrigation use. The City and Stanford University will begin to  develop decision models for extracting resources from wastewater under the national Science  Foundation grant.  This fall the City and Stanford University will attempt to establish a Public‐Private  Partnership Agreement, under which to continue collaborative research on other wastewater  resource recovery and urban water infrastructure issues.                                                                                              Project Tracking Report (April 1 – June 30, 2011)       Page 31                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     4.   Project: Explore methods to integrate Palo Alto Green into City sustainability programs  Department: City Manager’s Office  Project lead: Assistant to the CM for Sustainability  Project Start Date: 2011  Target Completion Date: 2012    Background and Description:    The City offers numerous sustainability programs, including PaloAltoGreen, which is one of the most  recognized and progressive renewable energy programs the Utilities department offers.  Following the  Stanford model of an interdisciplinary approach to sustainability, the City could begin to integrate  various projects and activities such as emergency preparation, economic development, and  greenhouse gas reductions.  Identified below are goals for Fiscal Year 2011.    1.  Explore connections to broaden the City’s renewable energy and sustainability programs.   Employ the triple bottom line principles in a variety of programs.  2.  Bring community groups (such as the Citizen Core Council) together with sustainability groups  (such as Community Environmental Action Partnerships) to explore issues affecting both,  including the community’s preparedness in a changing climate.  3.  Hold study sessions with the Council, Planning and Transportation Commission (PTC), and  climate change experts to understand policy implications of rising sea levels and other effects of  global climate change.    Current Status:    In April 2011, Staff developed and presented to Council a comprehensive list of sustainability  programs and initiatives that the City has under taken or is participating in.  This multi‐departmental  inventory is a starting point in which to integrate the many initiatives and management tool to see  where Staff may need to expand or reduce initiatives.      Staff is reviewing opportunities to develop a multi‐department sustainability team whose goal would  be to provide an integrated, seamless approach to promoting sustainable behaviors.  This team will  seek out opportunities to work across departments, and with various community groups.  Staff is  developing a strategy to implement a comprehensive multi‐departmental outreach education plan for  the public.  The first step in the plan is for a sustainability webpage which would link many of the  efforts together.    Last year, Staff held a study session with the PTC to discuss including sustainability in the revision to  the Comprehensive Plan.  This discussion included incorporation of both mitigation (actions which  reduce long‐term risk and hazards of climate change) and adaptation (actions which mediate potential  changes due to climate change, including sea level rise).      Staff is working with the Community Environmental Action Partnership (CEAP) and other community  groups, such as Palo Alto Neighborhoods (PAN), Acterra, and Transition Palo Alto to help build  partnerships.  CEAP is in support of a community meeting or Council study session to discuss the  issues of adaptation in Palo Alto.  Staff is working with CEAP to reach out to local climate change  experts to bring this together as a community engagement.                                 Project Tracking Report (April 1 – June 30, 2011)       Page 32                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     The Assistant to the City Manager for Sustainability is exploring opportunities to better collaborate  with the Coordinator of Homeland Security & Public Outreach in the newly formed Office of  Emergency Services (OES) to see if their community outreach, including collaboration with PAN and  the Citizen Core Council could be expanded to include outreach for the City’s sustainability programs.   The key concept is that green initiatives can directly support community disaster resilience.  Staff is  working on submitting a federal funding request for a grant to purchase a solar powered generator  from a local company for the Mobile Emergency Operations Center (MEOC).       Another possible case for solar power is the Community Disaster Network (CDN).  CDN is an off‐the‐ grid WiFi network that will allow first responders, other City staff, and Block Preparedness Coordinator  Program community volunteers a means to efficiently exchange information, even when the phone  lines, power grid, and Internet may be impaired.      Next Steps:     This summer Staff will work on developing a new sustainability webpage.   Staff will work with CEAP  and other community groups for a fall 2011 event or study session focusing on adaptation.  In fall  2011, Staff anticipated the awarding of federal funding for the purchase of a solar powered generator  for the MEOC.  By winter 2011, Staff will meet with the PTC to further develop the discussion of  sustainability in the revision to the Comprehensive plan.                                                                                  Project Tracking Report (April 1 – June 30, 2011)       Page 33                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5.   Project: Prepare Urban Forest Master Plan  Department: Planning and Community Environment   Project lead: Director, Planning and Community Environment  Project start date:  December 2010  Target completion date:  November 2011    Background and description:    The Urban Forest Master Plan, partially funded by a grant from the California Department of Forestry  (CalFire), is intended to provide a strategic plan to help the City conserve and renew its urban forest,  to establish procedures and protocols to enhance the effectiveness of City operations and  maintenance, and to provide for consistent and effective monitoring of the urban forest.  Identified  below are goals for Fiscal Year 2011.      1. Continue to provide for the protection of the environment, including trees, creeks, wildlife, and  open space.  2. Enhance the City’s environmental sustainability objectives, including the Climate Protection  Plan.  3. Ensure that the City has an accurate and complete picture of its urban forest.     4. Establish the urban forest as an asset and part of the City’s valuable infrastructure.  5. Engage the community as stewards of the urban forest.    The process and timeline for preparation of the Urban Forest Master Plan began in December 2010,  when the City contracted with Hort Science, Inc.  In January 2011, Staff conducted a successful online  survey to which 650 residents responded. During January and February 2011, Staff interviewed over  100 Staff members from all relevant departments. On February 7, 2011, the City’s consultant  introduced the project to the Council at a study session. Future public meetings and hearings will be  scheduled to accommodate further review of the draft plan and adoption by the Council.     Current status:    A preliminary draft of the Master Plan was submitted to CalFire in late May 2011.  CalFire has  reviewed the document and indicated its support for the direction of the Plan.  The Plan satisfies  requirements for reimbursement of the City’s $66,000 grant.  Working with the City’s consultant, Staff  will be working through the summer to revise and complete the draft, and then will schedule  community meetings and hearings with boards, Commissions, and Council in the fall.    Next steps:     In September 2011, Staff and the City’s consultant will revise the draft plan and hold a community  workshop. The Parks and Recreation Commission and Planning and Transportation Commission will  hold meetings in October 2011.  In November 2011, the Urban Forest Master Plan is tentatively  scheduled to return to the Council for adoption.                                       Project Tracking Report (April 1 – June 30, 2011)       Page 34                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                       This Page Intentionally Left Blank                                                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 35                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     D. Land Use & Transportation Planning (LUTP)    Executive Summary:     Land use and transportation are key indicators of quality of life in Palo Alto. The overarching principle  of the City’s land use and transportation objectives is to provide for sustainable development and  services: growth, rehabilitation, and services that are sustainable in economic and fiscal terms, as well  as in environmental respects. The City desires to develop in ways that promotes the efficient delivery  of services, assures high quality development and design, protects and broadens the City’s tax and  revenue base, preserves and enhances key environmental attributes, minimizes energy and water use,  and promotes transportation alternatives such as walking, bicycling, and transit.  Identified below are  goals for Fiscal Year 2011.    1. Complete strategies and plans at the Development Center (DC) to improve customer service and  accountability.    2. Complete draft Rail Corridor Study outlining measures to provide for community land use,  transportation, and corridor urban design.    3. Complete the Stanford University Medical Center (SUMC) Facilities and Replacement Project.    4. Substantially complete the update of the City’s Comprehensive Plan Amendment/Housing  Element Update and 2 Area Concept Plans.    5. Continue monitoring High Speed Rail (HSR) activities and collaborative work with Peninsula  cities and regional agencies.  Staff to work on a short‐term and long‐term action plan to sustain  Caltrain.     6. Actively participate in the preparation of the regional Sustainable Communities Strategy  (SB375), Regional Housing Needs Allocation.      7. Prepare Pedestrian and Bicycle Plan Master Plan update.                                               Project Tracking Report (April 1 – June 30, 2011)       Page 36                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                     This Page Intentionally Left Blank                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 37                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1. Project: Complete strategies and plans at the Development Center to improve    customer service and accountability   Department: Planning and Community Environment   Project lead: Planning Director  Project start date:  July 2010  Target completion date:  December 2011    Background and description:     Development Center Blueprint Project is focused on improving the delivery of services at the  Development Center (DC). The City Manager’s public statement committed to having measurable  improvements implemented at the DC by the end of June 2011.  Identified below are goals for Fiscal  Year 2011.    1. Create a better customer service culture where there is predictability, clear standards, and a  performance measurement program in place to evaluate service delivery and assess customer  satisfaction.    2. Improve organizational efficiency at the DC and associated processes to minimize costs and  delays to customers.    3. Maintain or enhance community sustainability and economic development goals and objectives  through DC activities.    Current status:    The Development Center Blueprint project has entailed a series of efforts by the Steering Committee  (department heads and upper level managers), Staff Action Committee (approximately 20 Staff  members involved in the DC process from multiple departments), and a Development Center Advisory  Committee (professionals and others with periodic or regular interaction with the DC). Some process  changes have been implemented over the past six months.  An update was provided to the Council on  March 21, 2011. A current focus is to hire Staff to implement program actions, including piloting new  project management and point of contact procedures, as well as, maintaining adequate levels of  service at the DC counter.  The Deputy City Manager has been assigned to work part‐time at the DC,  helping oversee staff integration efforts and performance improvements.    Next steps:     In July and September 2011, it is anticipated that Staff will recruit and hire counter assistance, plan  check staff, and project management staff.  The DC will continue the pilot program currently  implemented.  Program finalization implementation will occur between July and December 2011.  In  December 2011, initial implementation is anticipated to be completed, and Staff will define items for  review and implementation.                                             Project Tracking Report (April 1 – June 30, 2011)       Page 38                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2. Project: Complete draft Rail Corridor Study outlining measures to provide for  community land use, transportation, and corridor urban design  Department: Planning and Community Environment   Project lead: Planning Director  Project start date:  November 2010  Target completion date: December 2011 (Phases I and II), June 2012 (Phase III)    Background and description:     The Palo Alto Rail Corridor Study is intended to provide a vision for land use, transportation, and  design along the Caltrain right‐of‐way and adjacent areas. The plan would identify opportunities for  growth near transit, while protecting nearby neighborhoods. The study would encourage more  pedestrian and bicycle‐friendly mobility, integral to furthering sustainable development in the City.  The study will allow consideration of land use and urban design techniques to enhance the potential  for economic development and increased revenues and tax base within the corridor.  Identified below  are goals for Fiscal Year 2011.    1. Contribute to a sense of community and place in neighborhoods and commercial districts.  2. Assure high quality of development and design.  3. Protect and broaden the City’s tax and revenue base.  4. Preserve and enhance key environmental features.  5. Promote transportation alternatives such as walking, bicycling, and transit.      The Rail Corridor Study will be conducted by Staff, a 17‐member Task Force, and an urban design  consultant. Public workshops and meetings with the Planning and Transportation Commission and the  Council will supplement the work of the Task Force. The study will be conducted in three phases:  vision, alternatives, and draft plan. Each phase will take approximately four to six months, and the  final plan is expected to be considered by Council in early to mid 2012.    Current status:    The Rail Corridor Task Force has met eight times to discuss a variety of issues, opportunities, and  vision concepts for the Corridor. A community workshop was held on May 19, 2011 to identify key  issues and opportunities. Study sessions with the Planning and Transportation Commission and  Council were conducted on June 8 and June 27, 2011 to summarize activity and progress to date.    Next steps:     A second community workshop will be held in late July 2011 with the Planning and Transportation  Commission to discuss a draft vision statement.  In September and October 2011, Staff will review the  draft vision statement.  August through December 2011, Staff and the Task Force will work with the  community to develop alternative scenarios (Phase II).  This will take place with periodic review by the  Planning and Transportation Commission and Council.  In early 2012, the preparation and selection of  a preferred scenario (Phase III), by the Task Force, Staff, and the public, will return to the Council for  review and approval.                                       Project Tracking Report (April 1 – June 30, 2011)       Page 39                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     3. Project: Complete Stanford University Medical Center Renewal and Replacement  Project  Department: Planning and Community Environment/City Manager’s Office  Project lead: Planning Director/Deputy City Manager   Project start date: Early 2007  Target completion date: June 2011    Background and description:     The Stanford University Medical Center (SUMC) Facilities Renewal and Replacement Project is a  comprehensive, multi‐year development project to rebuild and restore the SUMC and School of  Medicine facilities in Palo Alto. The project will satisfy the shared objectives between SUMC and the  City to optimize the delivery of healthcare to patients and meet regional needs for emergency and  disaster preparedness. The project applicant is proposing changes and additions to meet State  mandated seismic safety standards (SB 1953), and to address capacity issues.  Various entitlements  required include certification of an Environmental Impact Report (EIR), Comprehensive Plan  amendments, creation of a new hospital zoning district, architectural review of the proposed  buildings, and a Development Agreement that would set land use regulations for a 30‐year period in  exchange of public benefits.  Identified below are goals for Fiscal Year 2011.     1. Meeting regional needs for emergency preparedness.  2. Minimizing environmental, financial, and municipal infrastructure impacts on the City.  3. Assuring a high quality of development and design.  4. Promoting sustainable development and green building design principals throughout the  project.  5. Promoting transportation alternatives such as walking, bicycling, and transit.       Since the SUMC representatives first introduced the project in late 2006, Staff has identified the  environmental impacts, conducted public outreach meetings, prepared fiscal analysis, held  preliminary design review meetings, and identified possible public benefits to be included in the  Development Agreement. In May 2010, the Draft EIR was released for public comment. In February  2011, the Final EIR and Response to Comments was completed. The Architectural Review Board and  the Planning and Transportation Commission completed their reviews in May 2011.     Current status:    On June 6, 2011 the Council approved all entitlements and the Development Agreement, and certified  the EIR for the project. The Second reading of the Development Agreement and zoning ordinances  was scheduled on June 20, 2011. Community concerns about the loss of Child Care facilities at Hoover  Pavilion postponed the Second Reading while Stanford worked to provide a relocation site during  construction (achieved).    Next steps:     In 2011, payments to the City will begin for community benefits.  In early summer 2011, construction  of improvements on Welch Road and the upgrade of the Hoover Pavilion will commence.  In 2011‐ 2012, Stanford hospitals will undergo review by the State (OSHPOD) for building permit review and  approval. In 2013, hospital construction will commence.  The completion of the entire project,  including hospitals, clinics, and parking garages is expected in 2025.                              Project Tracking Report (April 1 – June 30, 2011)       Page 40                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     4. Project: Substantially complete update of the City’s Comprehensive Plan  Amendment/Housing Element Update and 2 Area Concept Plans  Department: Planning and Community Environment   Project lead: Planning Director   Project start date:  2008  Target completion date:  Late 2012    Background and description:     The Palo Alto Comprehensive Plan Amendment and Housing Element Update are intended to provide  the framework for the City’s land use, housing, development, and transportation policies. The  Comprehensive Plan Amendment focuses on two Area Concept Plans and on updating policies to: 1)  assure provision of adequate support services to neighborhoods and businesses; 2) propose strategies  to retain and enhance retail and other commercial and revenue‐generating uses; and 3) ensure a  theme of sustainability throughout the City’s land use and transportation policies and programs. The  Area Concept Plans are being developed for the East Meadow/West Bayshore commercial/industrial  area and the California Avenue/Fry’s Area. The Housing Element is updated in accordance with State  law requirements and will outline the City’s housing objectives through 2014, including the provision  of affordable housing units during that period.  Identified below are goals for Fiscal Year 2011.       1. Contributing to a sense of community and place in neighborhoods and commercial districts.  2. Assuring a high quality of development and design.  3. Protecting and broadening the City’s tax and revenue base.  4. Preserving and enhancing key environmental features.  5. Accommodating housing for all segments of the population.  6. Promoting transportation alternatives such as walking, bicycling, and transit.       Current status:     The Comprehensive Plan is expected to be completed, in draft form, by early 2012 and then undergo  environmental review (Environmental Impact Report) prior to adoption. The Area Concept Plans have  received preliminary review by the Planning and Transportation Commission, and tentatively  scheduled for the Council’s consideration in mid‐2011. A draft Housing Element will be considered by  the Council in mid‐2011, and forwarded to the State Department of Housing and Community  Development for review. The Planning and Transportation Commission has completed its review of  the policies and programs contained in the Housing and Land Use/Community Environment chapters.    Next steps:    The Planning and Transportation Commission will review the policies and programs for community  services, transportation, and business and economics in the months of June and September 2011.  In  September 2011, the draft Housing Element will be reviewed by the Council and forwarded to the  State Department of Housing and Community Development.  The Council will additionally review the  East Meadow Area Concept Plan.  In October through November 2011, the Council will review the  California Avenue/Fry’s Area Concept Plan.  Environmental review and adoption of the Comprehensive  Plan is anticipated in late 2012.                                   Project Tracking Report (April 1 – June 30, 2011)       Page 41                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5.  Project: Facilitate, in cooperation with local and regional agencies and organizations,  the development of a short and long‐term action plan to sustain Caltrain  Department: City Manager’s Office  Project lead: Deputy Director, Rob Braulik   Project start date: March 2011  Target completion date: December 2011    Background and description:     Caltrain currently provides fixed rail commuter services to the City.  There are two Caltrain stations,  one located at University Avenue in Palo Alto and another at San Antonio in the City of Mountain  View.  Palo Alto has the second highest Peninsula ridership numbers.  Stanford University represents  over 50% of Caltrain’s “GO Pass” participants.  Thus, Caltrain is an important component of the City’s  transportation system, and plays a critical role in helping local employers, students, and residents get  to and from their destinations.       Caltrain is currently facing an unprecedented operating deficit (e.g., $30M).  Effective July 1, 2011,  Caltrain is planning to make major service cuts to balance their budget.  These cuts would reduce  Caltrain commuter rail services during peak and off‐peak hours.  Caltrain is the only major regional  commuter transportation system without a dedicated funding source.      Given the importance of Caltrain’s services to the business community, Stanford University, residents,  and the Peninsula regional transportation system, the City is looking to participate, partner and  support actions that would put in place a viable financial plan to secure short and long‐term financial  stability.  Identified below are goals for Fiscal Year 2011.    1. Host a Palo Alto community forum in partnership with the Silicon Valley Leadership Group  (SVLG) to communicate and inform community members on the current financial plight of  Caltrain, and secure ideas and suggestions from the community, riders, and businesses about  potential solutions to produce a viable financial model.  2. Consult with our Federal and State legislative advocacy firms to advise the City on what  methodologies, programs, and tools may be available to help financially support the  modernization of Caltrain (e.g., electrification, positive train control).  3. Explore and evaluate with partners (including public agencies: San Francisco County and City,  San Mateo County, Santa Clara County, Metropolitan Transportation Commission (MTC), major  private employers, Stanford University and others) the viability of developing a dedicated  revenue stream to fund ongoing Caltrain operations (e.g., sales tax, parcel tax).    Current status:    On January 21, 2011, the City participated in SVLG’s forum on Caltrain’s short and long‐term fiscal  sustainability workshop.   On April 7, 2011, the City co‐hosted with SVLG a workshop on the same  topic in Palo Alto.  The City Council Rail Committee held five meetings in April and May where the  primary topic was Caltrain.  The April 13, 2011 meeting included a presentation from Santa Clara  County Supervisor Liz Kniss, who also sits on the Peninsula Corridor Joint Powers Board (PCJPB).  The  PCJPB includes the City and County of San Francisco, San Mateo County, San Mateo County Transit  District (SamTrans), Santa Clara County, and Santa Clara Valley Transportation Authority (VTA).                                Project Tracking Report (April 1 – June 30, 2011)       Page 42                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     To maintain current Caltrain service levels for one year, the PCJPB secured temporary interim  funding from the Metropolitan Transportation Commission, board members, increasing fares by  $.25 beginning July 1, and related actions.  This period will be used to evaluate long‐term funding  strategies to sustain Caltrain service on the Peninsula.     The City continues to work with other public agencies, Federal and State legislative advocacy firms,  and SVLG to analyze strategies and plans to address Caltrain’s fiscal issues.  The City Council Rail  Committee continues to invite Caltrain’s technical and policy staff to present information on the  modernization of rail lines through electrification, installation of a new positive train control  switching system (mandated by the federal government), and the development of a fiscally  sustainable business model, with or without, HSR on the Peninsula.    There has been no definitive progress on analyzing or evaluating an in‐depth and long‐term fiscal  plan, which would include a dedicated funding stream for Caltrain service.  It is anticipated that  discussions will occur during Fiscal Year 2012 between the City of County of San Francisco, San  Mateo County, Santa Clara County, Metropolitan Transportation Commission, major private  employers, Stanford University, and others.    Next steps:     The City Council Rail Committee will continue to monitor Caltrain’s fiscal situation and act  accordingly. Caltrain projects will attempt to certify the Environmental Impact Report (EIR) on  Electrification this summer.  If this schedule holds, the City may consider commenting on the EIR.   Discussions will continue with Supervisor Kniss, and other Federal and State elected officials and  neighboring public agencies, to provide input on strategies to develop a long‐term plan to address  Caltrain funding.                                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 43                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     6. Project: Actively participate, in preparation of, regional Sustainable Communities  Strategy (SB375) and Regional Housing Needs Allocation (RHNA)   Department: Planning and Community Environment   Project Lead: Planning Director  Project Start Date:  2009  Target Completion Date: 2013    Background and description:     The Sustainable Communities Strategy (SCS) required by SB375 and the accompanying Regional  Housing Needs Allocation (RHNA) are important regional planning initiatives for the Bay Area. The City  will be affected by land use, housing, and transportation policies and incentives associated with the  efforts of regional agencies, particularly the Association of Bay Area Governments (ABAG) and  Metropolitan Transportation Commission (MTC). The City expects to provide meaningful input to  these initiatives, and work with other Santa Clara County cities to assure a voice for the sub‐region.   Identified below are goals for Fiscal Year 2011.     1. Enhance sustainability by promoting sustainable land development patterns and facilitating  alternative transportation modes.  2. Participate in regional planning and transportation solutions where appropriate, and assure  housing opportunities accommodate multiple segments of the population.   3. Use land use and zoning techniques to enhance the potential for economic development and  increased revenues and tax base.  4. Contribute to a sense of community and place in neighborhoods and commercial districts.    Current status:    Staff is attending 3‐4 regional and countywide meetings monthly to participate in these regional  planning discussions. Council Member Scharff and the Planning and Community Environment Director  attend monthly meetings of the Regional Housing Needs Methodology Committee.  The regional  agencies released an Initial Vision Scenario on March 11, 2011.  Staff reported to the Planning and  Transportation Commission on May 4, 2011, and to the Council on March 14, 2011.  A preliminary  Staff letter response is scheduled for Council consideration/revision on July 11, 2011.      Next steps:   On an ongoing basis, Staff will continue to attend regional meetings and participate in countywide  coordination efforts.  Alternative scenarios, released by regional agencies, are anticipated to occur in  July 2011.  In July through September 2011, the RHNA Methodology Committee is anticipated to meet  and release a draft.  In July and October 2011, local agencies are anticipated to respond to said  alternatives.  In October through December 2011, local agencies are anticipated to respond to the  draft RHNA allocations.  In early 2012, the preferred SCS scenario is anticipated to be released.  The  approval of the SCS is anticipated in early 2013.                                         Project Tracking Report (April 1 – June 30, 2011)       Page 44                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     7.   Project: Prepare Pedestrian and Bicycle Master Plan update  Department: Planning and Community Environment   Project lead: Planning Director  Project start date:  November 2010  Target completion date:  October 2011    Background and description:     The current Bicycle Master Plan serves as the City’s guide for identifying and setting priorities for  bicycle transportation projects and programs in the community.  The last update to the Bicycle  Transportation Plan occurred in 2003.  The current update includes a pedestrian element providing an  opportunity to include more robust projects and programs that benefit key transportation  infrastructure not normally evaluated in a bike‐only plan. An updated Pedestrian and Bicycle Plan is  essential for accruing funding from regional grant sources. This year, upon development of the plan,  the City will embark on an aggressive update of its bicycle and pedestrian facilities based on the  following goals:       1. Continue to lead in providing for transportation modes other than single‐occupancy vehicles, in  order to provide alternatives to avoid traffic gridlock, enhance safety for children and adults,  and reduce greenhouse gas emissions.  2. Identify and implement best practices in bicycle and pedestrian system design for both new  projects and updates to existing facilities such as colored bike lanes, bike boxes, and non‐ intrusive detection methods.  3. Continue educational efforts on the use of bicycle and walking transportation modes to schools,  and strengthen the link between neighborhood communities and schools through capital  projects.  4. Implement bicycle and pedestrian facilities to link major employment centers, such as Stanford  University, with existing transit facilities and other trail/street networks.   5. Identify and implement new innovations in bicycle design and pursue processes that allow their  implementation in the City.  6. Identify and pursue regional grant sources to implement Bicycle and Pedestrian Master Plan  projects and programs, such as the Highway 101 Bike/Pedestrian bridge at Adobe Creek.     Current status:     The development of the new Bicycle and Pedestrian Master Plan is currently in process. A City‐wide  community meeting was held in March 2011, along with a Planning and Transportation Commission  study session in April 2011.  A Council study session was held on May 2011.  The Council study session  was preceded by a bike ride to tour of two of the City’s bicycle boulevards. A Parks and Recreation  Commission briefing was held on May 24, 2011. Following plan revisions, the draft plan will be  reviewed by various boards and Committees prior to consideration and adoption by the Council.     Next steps:     In July 2011, a review of the draft plan is anticipated by the Palo Alto Bicycle Committee, Citizens  Traffic Safety Committee, and the Parks and Recreation Commission.  A review and recommendation  by the Planning and Transportation Commission is anticipated in August/September 2011, and a  review and adoption by Council is anticipated in August/September 2011.                               Project Tracking Report (April 1 – June 30, 2011)       Page 45                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     E. Youth Well Being (YWB)    Executive Summary:     The City plays two important roles with regard to community collaboration for youth well being. First,  the City plays a role of convener and coordinator, bringing the community together in order to  effectively harness the community’s talent, expertise, and goodwill so that the community may have  the greatest impact in fostering youth well being. A meaningful example of the City’s role as convener  and coordinator is seen in the Project Safety Net (PSN) Community Task Force. PSN is focused on  developing and implementing a comprehensive community‐based mental health plan for overall  youth and teen well being. A focus in 2011 is to support PSN as defined in the PSN Plan  (www.PSNPaloAlto.org).  Examples include gatekeeper training, developmental assets initiative, peer‐ to‐peer engagement, teen education on drug and alcohol abuse, track watch, youth forum, and  celebrating youth‐friendly businesses.     Secondly, the City plays a direct role in providing programs, services, and facilities for youth and teens.   Examples include the variety of afterschool programs at the Palo Alto Teen Center, Children’s Theatre,  Junior Museum and Zoo, Art Center, and Rinconada Pool. The City’s capacity to provide programs,  services, and facilities for youth well being is dependent on community collaboration through  substantial support of Friends groups and foundations.  An example of community collaboration can  be seen in the vision to build the Magical Bridge Playground in coordination with the Friends of the  Palo Alto Parks. The Magical Bridge Playground is planned for Mitchell Park and will be Palo Alto’s first  playground accessible to people of all abilities and ages.  Identified below are goals for Fiscal Year  2011.   1. Coordinate the PSN Community Task Force and guide its implementation.     Convene monthly PSN meetings to provide the space, atmosphere, time for progress reports,  community collaboration, and decision making.   Create a communications plan for PSN to keep the community informed on the City’s support  of youth and teens.   Coordinate two community trainings on identifying individuals at risk of suicide (gatekeeper  training), and how to report suicide threats to the appropriate parental and professional  authorities.  2. Develop and provide businesses with a simple set of specific opportunities to support youth and  teens.  3. In coordination with the Palo Alto Unified School District (PAUSD) create an effective and  sustainable structure for the PSN Community Task Force.   Develop a Memorandum of Understanding between the PSN Community Task Force and its  members to define roles, responsibilities, and commitments.   Create a strategic plan to sustain the day‐to‐day activities of PSN and how various community  efforts for youth well being work together.   Secure private funding for PSN through grants, donations, and other means.   4. Incorporate the developmental assets into the planning, implementation, and evaluation of City  programs and services for youth and teens.   Include developmental assets language into job descriptions for Staff that work with youth  and teens.   Provide developmental assets training to all Staff that work with youth and teens.   Measure developmental asset outcomes in youth and teen programs.                             Project Tracking Report (April 1 – June 30, 2011)       Page 46                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     5. Council and Staff to engage youth and teens in community decision making.   Actively participate and help coordinate the 2011 Youth Forum.   Council to hold a study session with the Youth Council.   Provide opportunities for teen involvement in community decision making through  teen leadership groups.   6. Celebrate and recognize youth and teens, along with community members, that make an  outstanding contribution to supporting youth.   Encourage and coordinate impromptu special events and recognition opportunities to  celebrate youth and teen accomplishments.   Publically recognize community members and organizations that make an outstanding  contribution to supporting youth.   7. Support Friends of the Palo Alto Parks’ goal of building Palo Alto’s first universally accessible  playground.   Monitor private fundraising efforts for the construction of the Magical Bridge Playground, and  report on the status of fundraising to the Council.                                                                                          Project Tracking Report (April 1 – June 30, 2011)       Page 47                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     1.  Project: Implement Project Safety Net   Department: Community Services Department   Project lead: Division Manager of Recreation Services   Project start date: September 2009  Target completion date: Ongoing    Background and description:     The Project Safety Net (PSN) Community Task Force was formed in response to the tragic teen suicides  our community experienced between May 2009 and January 2010. The mission of PSN is to develop  and implement an effective, comprehensive, community‐based mental health plan for overall youth  well being in Palo Alto. The coalition is broadly represented with parents, medical professionals from  Stanford University, Lucile Packard Children’s Hospital and Palo Alto Medical Foundation, City of Palo  Alto, Palo Alto Unified School District (PAUSD), youth‐serving non‐profits, City Commissions, the Palo  Alto Youth Council, and many others. The PSN Community Task Force has defined 22 specific  strategies that fall into three categories: education, prevention and intervention. Details of the 22  strategies and history of PSN can be seen at the following website: www.PSNPaloAlto.org     Current status:   1. Coordinate the PSN Community Task Force and guide its implementation:   Monthly PSN meetings have been coordinated by the City and PAUSD.  The meetings occur  on the third Thursday of every month at the Lucie Stern Community Center. The meetings  are attended by an average of 40 community members. The typical format of the meetings  consists of a review by sub‐committees working on the education, prevention, and  intervention strategies followed by a learning item or guest speaker.   A website and a Facebook page for PSN has been created to provide regular updates for  anyone interested in learning about PSN and/or getting involved.    Several community trainings on identifying individuals at risk of suicide (gatekeeper training)  and how to report suicide threats to the appropriate parental and professional authorities  have occurred. A training was conducted in the winter for adults and three trainings  in the  spring for students.   Staff presented the Developmental Assets framework for youth well being to the Palo Alto  Chamber of Commerce, who subsequently voted to adopt the framework and are now  working on defining how they can best apply the Developmental Assets within the business  community.  2. With PAUSD, create an effective and sustainable structure for the PSN Community Task Force.   A Memorandum of Understanding (MOU) between the PSN Community Task Force and its  members to define roles, responsibilities and commitments was created for 2010‐11 with  generous legal support from Covington and Burling. Twelve organizations contributed to the  MOU defining their commitments in Fiscal Year 2010‐11.     With the generous support of the Santa Clara County Mental Health Department, PSN  received a $30,000 grant for consulting services to help the PSN Community Task Force  define a sustainable structure. The planning process was conducted between March and  June 2011. The results of this work were presented to the City/ School Liaison Committee on  June 16, 2011.                                  Project Tracking Report (April 1 – June 30, 2011)       Page 48                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t      Funding for PSN has come from a number of sources, including the Palo Alto Recreation  Foundation, Palo Alto Women’s Club, David and Lucile Packard Foundation, and Stanford  University.   3. Incorporate the Developmental Assets into the planning, implementation, and evaluation of City  programs and services for youth and teens.   Developmental Assets language is being used in the recruitment of Staff and is being  incorporated into work plans for all Community Services Department Staff that work with  youth and teens.   A very engaged sub‐committee of PSN, called the Developmental Assets Initiative, has been  working hard to understand and articulate the meaning behind the Developmental Assets  survey that was conducted in October 2010. Presentations to Commissions, community  organizations, and the general public on Developmental Assets are ongoing. The primary  goal of the Developmental Assets initiative is to engage all residents in a conversation about  youth well being.    Measuring Developmental Asset outcomes in youth and teen programs remains an  important goal. The Developmental Assets survey results, that represent the voice of more  than 4,000 students was made available in March 2011. Staff focus has been on interpreting  and understanding the data and sharing the results.   4. Council and Staff will engage youth and teens in community decision making.   Staff, elected officials and many community partners actively participated in coordinating  the 2011 Youth Forum. The Youth Forum was held on May 21, 2011. This year’s forum was a  one day event offering a series of various sessions. The session themes included athletic  performance, student empowerment, visual arts, performing arts, and healthy lifestyles. The  session themes were created to draw a wide range of students with different interests.  Although the structure of the Youth Forum was different than last year the goal of building  relationships between students and adults remained the same. All sessions were taught by  local professionals, parents, and caring adults. Sessions offered students the opportunity to  learn important life skills, plan local events, and interact with adults from the community.   A study session with the Council and the Youth Council is tentatively scheduled in October  2011.   The City is providing opportunities for teen involvement in community decision making  through teen leadership groups such as the Palo Alto Youth Council, Teen Advisory Board,  Teen Arts Council and Junior Advisory Board. Teen leadership groups work with Staff to plan  events, workshops, and activities like the Palo Alto Youth Forum, music nights, and dances.  The Parks and Recreation Commission and Human Relations Commission have assigned a  commissioner as a liaison to the Palo Alto Youth Council. The commissioners attend at least  one Youth Council meeting a month.     5. Celebrate and recognize youth and teens, along with community members, that make an  outstanding contribution to supporting youth.   The City coordinated, in collaboration with many community partners, a number of events  to celebrate and recognize youth and teens this year. A notable event was the Parade of  Champions in January 2011 which recognized the Palo Alto High School football team and  volleyball team for winning State championships. The parade was a tremendous success  with thousands of residents participating. Other events included the May Fete Parade.  The  theme for this year's parade was "Books are Hidden Treasures ‐‐ Dig In!" and was chosen to  reflect the Developmental Assets program recently adopted by the City to support healthy  youth development.                              Project Tracking Report (April 1 – June 30, 2011)       Page 49                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t      Other events included Day of Service on the Martin Luther King Jr. holiday and a teen event  called “Ignite” where teens from all Palo Alto high schools came together for a celebration  at the Lucie Stern Community Center.     With regard to publically recognizing community members and organizations that make an  outstanding contribution to supporting youth the Community Services Department  recognized Becky Beacom and the Palo Alto Medical Foundation for their outstanding  service and contribution to Project Safety Net and youth well‐being. The PSN Community  Task Force also received the Santa Clara County Human Relations Award for promoting and  protecting the human and civil rights of youth in Santa Clara County in April 2011.  Moreover, Project Safety Net was also honored by receiving Stanford University’s  Community Partnership Award for initiative, leadership and involvement in a collaborative  project that promotes the vitality and well‐being of our mid‐peninsula community in May  2011.    Next steps:     Through PSN’s work in its first two years, programs in suicide prevention, Developmental Assets,  youth voice and outreach, mental health counseling, networking health care providers, and  similar efforts have taken root, developed, or joined together. PSN continues to represent a  powerful collection of community resources that are engaged and working together in new and  creative ways. Thanks to the talent and commitment of PSN members, Staff has managed to  move matters forward. However, coalitions built on good will and organized under an MOU  umbrella have initial potency and may inherently be short‐lived without dedicated resources.  The challenge of improving and sustaining a community, in which suicide gets no traction, and  where youth and teens thrive, is a long‐term proposition. Organizational resources need to be  up to the task. Consequently the most immediate next steps include the following:   Bring the PSN planning efforts that define a sustainable structure for PSN to the City/School  Liaison Committee for discussion.   Secure administrative capacity for coordinating PSN coalition, convening partners,  promoting policies and practices, and advocating the elements of a strategy for making  youth well being an ongoing part of Palo Alto’s values and culture.                                                               Project Tracking Report (April 1 – June 30, 2011)       Page 50                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t                                         This Page Intentionally Left Blank                                                                             Project Tracking Report (April 1 – June 30, 2011)       Page 51                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     2.  Project: Monitor fundraising for Magical Street Bridge   Department: Community Services Department   Project lead: Director, Community Services    Project start date: July 2011  Target completion date: June 2013    Background and description:     In the fall of 2008, parents of special needs children approached Staff about the inadequacy of access  to Palo Alto playgrounds for some children or their caregivers. As an example, some developmentally  challenged children are unable to grasp and hold the chain supports of most playground swings.  Although some swing sets have cradle‐type swings for very young toddlers, these cradles are not large  enough for a developmentally disabled child who is six years old. Advocates for universally accessible  playgrounds have pointed out that there are nearly 1,500 children in Palo Alto between the ages of 4  and 18‐years of age who have special, visual, auditory, sensory, or developmental needs. In addition,  there are hundreds of physically‐challenged adults or caregivers who can not play and directly interact  with their children or grandchildren at municipal playgrounds because of physical barriers.    The Friends of the Magical Bridge organization was founded in 2009, and is a funding partner with the  Friends of the Palo Alto Parks. Friends of the Magical Bridge have developed conceptual designs for a  universal access playground in the undeveloped section of Mitchell Park, near the rear of Abilities  United and Achieve, Inc. The conceptual plans for a 20,000‐square foot playground were reviewed by  the Parks and Recreation Commission in 2009.  The Commission concluded that the development of a  universally‐accessible playground in this location would be consistent with the Master Plan for  Mitchell Park. In reviewing the conceptual plans for this playground, the Human Relations Commission  also endorsed the concept of the project.    Staff has worked closely with representatives of the Friends of the Magical Bridge and Friends of the  Palo Alto Parks to share the concept of this new playground with various Commissions, Staff Members  and the Council.  As part of the 2012 Capital Improvement Project Budget, Staff has introduced a new  project (CIP PE‐12000) that will provide up to $300,000 in funding as the City’s share for the project.  The Friends estimate that the project will cost $1,600,000.  The Friends have embarked on a  fundraising drive to raise the $1,300,000 needed for their share of the design and construction costs.     Current status:    1. On May 17, 2011, the Finance Committee reviewed the draft Capital Improvement Project  Budget, which included the City’s share of construction and planning expenses.  Members of  the Friends of the Magical Bridge were present at the Finance Committee meeting and  answered questions about the status of fundraising for the project.  2. Staff drafted a letter of intent which outlined the responsibilities of the Friends of the Magical  Bridge and City for developing final designs for the project, and seeking necessary permits for  the project.  The City Attorney’s Office has reviewed and amended the draft letter of intent.   The revised letter of intent was sent to the Friends on May 18, 2011, for their review and  approval.  3. On May 17, 2011 the need for a universally‐accessible playground was discussed with sub‐ committee members of the Surface Committee of the Infrastructure Blue Ribbon Commission.                               Project Tracking Report (April 1 – June 30, 2011)       Page 52                       Ci t y  of  Pa l o  Al t o  St r a t e g i c  Pr i o r i t i e s  Qu a r t e r l y  Re p o r t     Next steps:     1. It is Staff’s intent to return to the Council with a letter of intent on July 18, 2011 for approval.   2. Under the terms of the letter of intent the Friends of the Magical Bridge will have until June  30, 2013, to raise the funds for the project and be able to enter into a construction agreement  with the City for the project.    ACITY OF V PALO ALTO &Cjf~ o/,.lF" IY'PALO AL.TO City of Palo Alto (ID # 1497) City Council Staff Report Report Type: Consent Calendar Meeting Date: 3/21/2011 March 21, 2011 Page 1 of 2 (ID # 1497) Summary Title: City Council Priorities Title: Approval of the City Council Priorities Report for Calendar Year 2011 From:City Manager Lead Department: City Manager Recommendation Staff recommends that Council approve the outline of Council priorities for calendar year 2011. Executive Summary The City Council held their annual retreat January 22, 2011 and reaffirmed their interest in maintaining the following five priorities for the 2011 calendar year. The Policy and Services Committee reviewed this item at their February 15th and March 8th meetings. Strategic Priorities City Finances Emergency Preparedness Environmental Sustainability Land Use and Transportation Planning Youth Well-Being Discussion Since the retreat, staff has compiled a master list of the priorities and key goals under each priority for the City Council’s information. This plan is based on current resource allocations (i.e., staff and financial resources). Thus, should there be a material change in resources staff would return to the City Council with a modified plan. Outlined in the attached documents are the five strategic priorities and goals. The attachments include a master worksheet showing each major priority, key goals, the lead department, and March 21, 2011 Page 2 of 2 (ID # 1497) checkmarks next to each goal indicating crossover with other priorities. For example, completion of the IBRC long-term infrastructure needs is listed in the City Finances (CF) category, but also has potential impacts on Emergency Preparedness (EP), Environmental Sustainability (ES), Land Use and Transportation Planning (LUPT), and incorporates community engagement (CE) and community partnership (CP) components. Several priority items will be done through collaboration and coordination among several city departments. In addition, we have included narrative summaries for each priority with additional details on department actions to be taken to complete the priorities (See attachment B). Timeline All objectives identified are projected to be completed by the end of calendar year 2011 except where noted in the written summaries. Environmental Review Environmental review may be required for specific projects and will be undertaken as those individual projects are pursued. Attachments: ·Attachment A: Master Excel Priorities Spreadsheet (XLS) ·Attachment B: Priority Narrative Summaries (PDF) Prepared By:Katie Whitley, Administrative Assistant Department Head:James Keene, City Manager City Manager Approval: James Keene, City Manager City Council Priorities De p a r t m e n t Ci t y F i n a n c e s Em e r g e n c y P r e p a r e d n e s s En v i r o n m e n t a l S u s t a i n a b i l i t y La n d U s e T r a n s p o r t a t i o n Yo u t h W e l l B e i n g Co m m u n i t y E n g a g e m e n t Co l l a b o r a t i v e P a r t n e r s h i p s City Finances (CF) Complete labor negotiations with all major bargaining groups HR x Complete refuse fund study and stablization PW x ü ü ü Complete economic development strategic plan MGR x ü ü ü ü ü ü Execute new budget and fiscal measure to help ensure long-term financial stability ASD x ü ü IBRC completes analysis of city long-term infrastructure needs and presents report to the City Council PW x ü ü ü ü ü Emergency Preparedness (EP) Conduct community exercise POL ü x ü ü Evaluate a secondary electrical transmission line source UTL ü x ü ü ü Implement recommendations of Foothills fire management plan FIR ü x Implement Office of Emergency Services (OES) restructure POL ü x Improve Emergency Operations readiness POL x ü ü Environmental Sustainability (ES) Evaluate construction of compositing digester or alternatives PW ü x Evaluate plan to introduce electric vehicle (EV) charging stations at commercial and residential sites and city facilities UTL x ü ü Establish formal collaboration with Stanford University MGR x ü Explore methods to integrate Palo Alto Green into city sustainability programs MGR x ü ü Prepare Urban Forest Master Plan PCE x ü ü Land Use & Transportation Planning (LUTP) Complete strategies and plans at the Development Center to improve customer service and accountability PCE ü x ü ü Complete draft Rail Corridor Study outlining measures to provide for community land use, transportation, & corridor urban design PCE ü ü ü x Complete Stanford University Medical Center renewal and replacement project PCE ü ü ü x Substantially complete update of city Comprehensive Plan including draft Housing Element, 2 area Concept Plans PCE ü ü ü x ü ü ü Facilitate in cooperation with local and regional agencies and organizations development of short and long-term action plan to sustain Caltrain MGR ü ü x ü ü Actively participate in preparation of regional Sustainable Communities Strategy (SB375), Regional Housing Needs Allocation (RHNA)PCE ü ü x ü ü Prepare Pedestrian and Bicycle Master Plan update PCE ü ü x ü ü ü Youth Well Being (YWB) Implement Project Safety Net CSD ü x Monitor fundraising for Magical Street Bridge CSD ü ü x ü ü Notes City Finances (CF) Emergency Preparedness (EP) Environmental Sustainability (ES) Land Use & Transportation Planning (LUTP) Youth Well Being (YWB) Community Engagement (CE) Collaborative Partnerships (CP) An X means that is the priority whereas a check indicates crossover with other priorities Department Abbreviations Administrative Services (ASD), City Manager (MGR), Community Services (CSD), Fire (FIR), Human Resources (HR), Planning and Community Environment (PCE), Police (POL), Utilities (UTL) City Finances    Page 1 of 11  City Council Strategic Priority Goals for Fiscal Year 2011  City Finances    Executive Summary    City Finance strategies form the foundation for many of the City Council identified priorities.  A stable  financial picture in the short‐term and long‐term ensures the City’s ability to deliver on the all five City  Council Priorities in the areas of: Emergency Preparedness, Environmental Sustainability, Land Use &  Transportation and Youth Well‐Being.  Sound City Finances are integral to Palo Alto’s quality of life.      A key principle of the City’s Finance objectives is to provide for the City’s finances in the near and long‐ term. For example, while the City in the normal course of business negotiates labor agreements on a  periodic basis the contacts envisioned during the cycle are ones where the City plans to make  meaningful long‐lasting changes to key City legacy costs (e.g., pension and health care).  In addition, the  City is working toward developing a sustainable business model for funding ongoing infrastructure  needs while also eliminating a major backlog of projects in the City.  These efforts will take time and yet  this investment is well worth the effort.  This work will result in improving and the overall high quality of  life Palo Alto citizens have come to rely and expect from their City government.  Identified below are five  key development goals for 2011:       1. Develop and execute new human resource contracts that help the City manage its labor costs to  a sustainable level over the long‐term    2. Execute an economic development program that supports and creates new municipal revenue  streams to support vital City services and positions the City for the 21st century innovation  economy    3. Outline a comprehensive initiative to fund ongoing infrastructure maintenance and fund the  large existing backlog of projects.  A quality infrastructure base is vital to community quality of  life and to the City’s ability to attract and sustain a robust business base to support City services    4. Explore in‐depth available potential revenues along with expenditure reductions that enable the  City to create a long‐term sustainable fiscal ecosystem for the City so as to maintain and  ultimately enhance City service delivery and community quality of life.  The solution to the City’s  finances must be multi‐dimensional and incorporate new or enhanced revenues, reset of our  long‐term labor and a review of new methods to deliver services    Page 2 of 11  Rationale for Goals Selection  City finances are integral to sustaining and enhancing the “dream” of what Palo Alto is all about which is  a community with an outstanding quality of life, an innovative community, a community where new  ideas thrive and grow, a place where families want to live and send their children to local schools and a  place where collaboration, community engagement and community partnerships are part of the inner  “fabric” of the place known as Palo Alto.      A solid City financial base, short and long‐term is the foundation of all the above.  City finances enables  the community to provide the vital municipal services necessary to maintain and in Palo Alto to provide  the myriad number of enhanced community amenities and programs rarely found in any community in  North America of similar size.      There are significant macroeconomic changes occurring today that impact cities.  These include a global  economic competitive environment, an environment of high economic uncertainty, super rapid change  in technological innovation and continued demographic changes impacting the ability of employers to  hire and retain talent.   In addition, the State of California may be finally facing the reality of  restructuring itself where resources are aligned with expenditures and changing the dynamic of the  state relationship with local agencies (e.g.,. redevelopment proposal).  If these changes come to fruition  it will have profound impacts on local government agencies.      Likewise Palo Alto is experiencing change as an organization.   The City has seen the retirement of  several senior, mid‐level workers over the past two years and this trend is expected to continue given  the age demographic of the workforce and new changes in pension and health care benefit levels.  All  the above trends give the City the ability to think about possibilities that could not be discussed or  considered before and to address the critical policy question about what should the City be doing and  how should it do it?  There is also the opportunity now to:     Leverage technology and innovate in ways perhaps not considered before   New ways to structure the organization and organize the work   Set up new systems and methods to provide services (e.g., privatization)      As referenced recently in the Economist “Innovation is the single most important ingredient in any  modern economy”.  Palo Alto has the ability to be a leader in local government service delivery  innovation if it executes well the City Finances priorities identified herein.      Page 3 of 11  City Finances   (Labor Negotiations)    Executive Summary    In 2010, Council reaffirmed the importance of attracting and retaining a quality workforce but  emphasized the critical need to balance this objective with a commitment to sustainable employee  compensation. In addition, Council directed that systemic problems and issues be addressed with  systemic solutions.  As described in the City’s response to the Santa Clara County Grand Jury Report, the  City agrees that unsustainable employee costs must be aligned with available resources, taking into  consideration the City’s significant infrastructure needs and the public’s expectation of services.  As  demonstrated by its balanced budgets, minimal use of reserves, Triple A credit rating, and excellent  annual outside audits, the City prides itself on responsible financial stewardship and management.  It  fully intends to maintain these best practices and adjust costs and revenues as needed.  However,  progress is dependent on the City’s success in its collaboration with its employee units.  The City must  abide by contractual obligations of its labor contracts as well as legal requirements to meet and confer  and bargain in good faith over matters within the scope of representation.  This places real and practical  constraints on the City’s ability to move forward with changes it may believe necessary, but which are  subject to negotiation.  The City genuinely strives to reach agreements that ensure a sustainable  financial future and excellent services to the community.    In 2009, the City took the lead among Bay Area public agencies by initiating steps in contract  negotiations with Service Employees International Unit (SEIU) and Management and Professional  employees to implement a two‐tier retirement benefit by changing the retirement formula for new hires  to 2% @60.  Furthermore, the City pursued and has now implemented an employee medical  contribution with non‐public safety employee groups (e.g., management, professionals, and SEIU  workers).  Over the past year, the City has been involved in difficult negotiations with two out of the  four public safety unions: Local 1319, International Association of Firefighters (IAFF) and the Palo Alto  Police Manager’s Association (PAPMA).  The other two sworn safety units will begin contract  negotiations in the spring 2011.  Because many of the existing benefits were negotiated and approved  over an extended period of time and are long established, these are challenging negotiations and  difficult employee concessions to address in a short period of time.    One of the City’s primary labor relations goals is to agree to meaningful, long‐term structural changes to  employee compensation with all employee groups.  Since the non‐safety employees represented by  SEIU and members of the Management and Professional unit have already made significant concessions  in their compensation, the City will be focused on reaching agreement on similar equitable  compensation concessions with all four of the safety units in negotiations this spring.    Goals identified for FY2011 are as follows and are not in rank order:     1. The Palo Alto Police Managers’ Association is a new bargaining unit.  The City and PAPMA are in  negotiations to create their first Memorandum of Agreement (MOU).      2. The City has been negotiating with the Fire Fighters’ Association since May 2010.  The City  determined that further productive movement toward a negotiated agreement cannot be  reasonably expected after 8 months of negotiations and therefore declared impasse on  February 15, 2011 and has initiated binding interest arbitration of the unresolved issues.  Page 4 of 11    3. The City typically negotiates with the Fire Chiefs’ Association after the Fire Fighters conclude.   Given the lack of progress as described above, the City will initiate negotiations with the Fire  Chiefs in the spring 2011 with the goal of reaching agreement in FY 2012.    4. The City and SEIU will meet in the spring 2011 to prepare a successor agreement that is  scheduled to expire June 30, 2011.      5. The Palo Alto Police Officers’ Association (PAPOA) deferred their scheduled wage increase for  one year to provide relief to the City’s budget and negotiated an additional year on their existing  contract for a new expiration date of June 30, 2011.  The City will begin negotiations with  PAPOA in spring 2011.      Rationale for goals selection  Labor negotiations are an ongoing activity of a municipal operation.  This is an activity that occurs on a  regular basis as Memorandum of Agreement’s (MOA’s) expire and need to be renegotiated.  These  contracts are an integral component of City Finances as labor costs are typically 60% or higher of total  city general fund expenditures.  What distinguishes this year’s negotiations from the norm is the  extraordinary strategic nature these contracts will have on the long‐term fiscal health of the City’s  finances.  As referenced in the Executive Summary key bargaining groups have already made strategic  and fundamental long‐term structural changes to their contracts.  It is the City’s goal to achieve similar  contracts with all bargaining units to assure the long‐term fiscal health of the City.            Page 5 of 11  City Finances  (Refuse Fund Study and Stabilization)    Executive Summary    Studying the Refuse Fund and executing a plan to balance and stabilize the fund is one of five goals  identified by the Palo Alto City Council to be achieved under the City Finances Priority. This enterprise  fund supports a large array of City services including garbage, recyclables, and compostables collection,  processing, and disposal, as well as street sweeping, Household Hazardous Waste services, and  supporting City‐owned facilities such as the Recycling Center and the Palo Alto landfill and composting  site. Due to multiple factors such as the success of the City’s Zero Waste services, the downturn in the  economy, and the use of reserve funds, the Refuse Fund financial health has been compromised. The  goals of the City are to:     1. Rebuild the Refuse Fund’s Rate Stabilization Reserve to a level that meets established  guidelines. This will include ensuring balanced annual operating budgets and establishing a  stable annual revenue stream for the fund.  2. Assess and realign refuse rates among users, as necessary. The City is finalizing a Cost of Service  study, and the results of this study will be used to evaluate the current Refuse rate structure and  make recommendations for changes.   3. Continue to work towards Zero Waste. The City has made great strides towards reaching this  goal, and much of its success is connected to the Refuse Funds conservation pricing rate  structure.    Rationale for Goals Selection  The Refuse Fund is a complex enterprise fund that supports key services and programs for the City.  Through a combination of influences occurring over several years, the Fund’s Rate Stabilization Reserve  has become negative must be rebuilt. A multi‐phased, multi‐year approach to stabilizing the Refuse  Fund and restructuring rates must be developed in 2011.  Page 6 of 11  City Finances   (Economic Development Strategic Plan)    Executive Summary    Economic Development is one of five key goals identified by the Palo Alto City Council to be achieved  under City Finances for FY2011.   Economic Development is nearly always a strategic priority for local  municipal business retention, business expansion and business attraction strategies and have direct  correlation to revenues and City services.  Stable and predictable revenues are critical to the  community’s quality of life which is dependent on delivery of sustainable City services.  Identified below  are 5 economic development goals for FY2011.  These goals are not in rank order:     1. Develop new revenue streams and innovative uses for under‐utilized City owned property  o Present by July 2012 to City Manager at least 1 possible income‐producing idea for  city‐owned land   2. Provide leadership in the outreach and messaging for the Development Center (DC)  Restructuring process  o  Provide regular updates to business and community groups  o Work with PIO and media to ensure public awareness of progress and goals    Deliverables   Make 6 presentations to business community between January and June 2011   Host monthly meetings with PIO to determine messaging and outreach regarding the DC  Blueprint Project and send 2 DC Improvement press releases by July 2012    3. Outreach to the City’s largest revenue generating and most innovative companies  o Meet at least once with key company leaders, especially on real estate/facility  issues   Identify future expansion, relocation, or renovations plans if applicable, and  connect company representatives with staff at Development Center   Respond to any follow up items promptly‐ no longer than 3 business days.  Coordinate with city staff for additional follow‐up as appropriate  Deliverables   Conduct 20 general outreach meetings each month starting January 2012   Provide meeting summaries in newsletter and report to City Manager  3A. Visit strategically chosen businesses also including City Council, City Manager, and other key  staff in 2011 to have a focused discussion on using City resources to help retain/ grow their  presence in the City   Page 7 of 11  o Work with City Manager, City Council, Finance, Utility Advisory Commission,  other  Boards/Commissions for input to develop plan to select companies to visit  Deliverable   Conduct 12 company site visits that include City Manager, Council Members, Boards and  Commission members and key company executives by January 2012   4. Create “Test Bed” partnerships, especially with innovative green/clean tech companies  o Explore finding suitable business location for test bed help desk  o Engage in promotional activities including:   Utility bill insert   Presentations to business trade organizations and neighborhood groups    Marketing Collateral  Deliverables   Identify staff team and hold brainstorming meetings in March 2011    Identify pilot projects and prepare draft business plan by June 2011   Implement pilot projects by January 31, 2012    5. Enhance City’s “Doing Business” Web Page and create engaging and effective marketing  collateral geared towards Palo Alto’s diverse business environment (i.e. retention and attraction  of different market segments) and transition to electronic marketing wherever possible.  o Engage in creative “web 2.0” strategies to improve messaging & info flow  Deliverables   By year end design/produce and present 3 marketing collateral pieces for City of Palo  Alto Economic Development   By July 2011, present report to City Manager on options for social media and web‐based  software, including determination on use of “Customer Analytics” software  Rationale for goals selection  A focus on finding new uses for city‐owned property could have a significant impact on our bottom line.  For instance, finding an appropriate site for a potential expansion or new location for an automobile  dealership, if successful, will result immediately in new revenues for the City.  Estimated revenues for a  dealership could produce at least $100K or more per year in new annual revenues.  In order to help  grow and or attract business in Palo Alto, we must enhance the Development Center to create a more  user‐friendly, transparent and predictable experience for customers.  Communication and collaboration  across departments as well as with the community will help to streamline our process.  If successful, not  Page 8 of 11  only will the process improve, but the DC itself can become a better marketing tool to attract and  expand business.      Communicating to businesses is the vital element to comprehending their issues and needs.  It is  through this understanding that we can learn of potential opportunities, and best leverage the  resources at the City to assist businesses.  By proactively engaging strategically chosen businesses in an  ongoing dialogue, we can build partnerships and improve our community, increasing our attractiveness  and in turn the City’s bottom line.  As we move forward with economic development and sustainability  goals, we intuitively know that they must fuse.  We understand that in order to maintain our leadership  as a global center of innovation, we must continue to attract the next wave of start‐up entrepreneurs,  cutting edge clean‐tech, bio‐tech, nanotech and research‐ based firms, while retaining the existing  companies that keep our character and charm.  Working together with the Utilities Department (UTL)  we have a unique opportunity to create an effective “Test Bed”, a tool which can be used for the City to  partner with such companies, as well as with researchers in emerging fields. Developing an effective  system for collaboration between city/ residents/ business will be a great step forward in creating  tangible benefits that will help to attract/ retain such firms.      We should also have targeted marketing material at the ready with information tailored to different  business sectors and purposes. The web has become the number one source of information for  businesses, site locators and real estate professionals to initially start their search for places that may  meet the needs of their clients.  The City therefore needs to have a state of the art website to present  the community to these key gatekeepers to ensure the city is competitive right at the initial site location  process.  Emerging technologies should be explored to make sure that we have the most effective tools  available.     Page 9 of 11  City Finances   (Execute new budget and fiscal measures to ensure long‐term financial stability)    Executive Summary    The City currently completes and uses a Long‐Range Financial Forecast (LRFF).  The forecast period  provides actual financial data for the most recent budget year, adopted and projected financial data for  the current budget year and projected financial data looking forward for ten years (to 2021).  The LRFF is  used by the City to project and quantify a baseline projection of revenues, expenditures, cash flows and  fund balances.  The forecast enables the City to take steps to plan in advance for potential revenue gains  and losses, expenditure increases/decreases, increased future liabilities and costs (e.g., health care and  PERS pension) and related items.  The forecast is dynamic and subject to constant change and revision  based on the best available information.  The forecast enables policy makers to evaluate financial  impacts of potential initiatives and to plan ahead to ensure the long‐term fiscal stability of the City.  The  forecast also helps community members understand the organization’s present and future financial  capabilities and resource allocations to support services and programs.      The plan here is for the City to evaluate potential new revenues and service options that may enable the  City to realize new revenues and reduced expenditures. This action will help the City achieve a stronger  more sustainable fiscal model to support services and programs.  For example, last year the City made  substantial changes to its PERS pension plan going to a new tiered program (2% @ 60) for non‐safety  personnel which will save the City considerable funds.  In addition, the City will be implementing an  employee contribution to health care this year.  The City needs to execute additional measures to  ensure long‐term financial sustainability.  Completion of the goals identified below and the data  gathered from this work will be incorporated into the LRFF.  Identified below are goals for FY2011.   These goals are not in rank order:     6. Identify new potential revenue sources including preparation of a report outlining various  potential revenue options, the pro’s and con’s of each option and the estimated potential  revenues.  Potential new revenues options include but are not limited to:    a. Ambulance service subscription tax  b. Business operations tax  c. Citywide parcel tax  d. Increase in property transfer tax  e. Increase in transient occupancy tax    7. Develop plans to address increased employee compensation costs and develop plans to share  cost increase with employees.      8. Identify additional operational efficiencies, potential options to contract out various City  services, explore potential new partnerships with existing non‐profit organizations and non‐ governmental organizations and with other governmental organizations including adjacent  cities, and regional public agencies on the peninsula to deliver services and programs.  Potential  ideas to consider include:    a. Advertising or naming rights for city facilities  Page 10 of 11  b. Analyze and review organizational structure for potential functional consolidation  options (e.g., placing all maintenance functions within one department) and  consolidation options with regional agencies that may provide similar services as the  City  c. Civilianize certain public safety management positions, property and evidence  management and specialist teams (e.g. SWAT)  d. Contracting out fleet maintenance and utility billing services  e. Contracting with other communities for regional emergency services dispatch   f. Creating an exclusive towing services contract in the city  g. Transferring animal care services to the county or to the human society    9.  Identify a long‐term sustainable financial model to address City infrastructure project backlog  and develop as part of model plan to be able to fund ongoing preventive maintenance costs of  fundamental infrastructure.  This model will be developed in coordination with the  Infrastructure Blue Ribbon Task Force data and work with the Finance Committee.      Rationale for goals selection  The rationale for selecting these goals is to develop a sustainable long‐term financial plan (LTFP) for the  City.  More specifically we are seeking to explore potential alternative revenues and expenditure  reduction strategies that will enable the City to continue to deliver high quality services and program to  the community.      The LRFF report recently provided to the City Council Finance Committee outlines a number of long‐ term trends over the next ten years that necessitate a need for the City to explore and implement new  innovative techniques and strategies for delivering services.  Just one example among many is  forecasters do not expect job growth and thus the unemployment rate to reach equilibrium for another  five to eight years.  This one indicator, jobs, has a tremendous impact on the City finances as it impacts  three of the City’s main revenue streams: property, sales and utility user taxes.      Infrastructure quality is fundamental to local community quality of life.  This includes infrastructure  system such as storm water, water, wastewater systems, roads and streets and city facilities.  These  systems are integral to City service delivery.  The City has a significant infrastructure backlog (in the  millions of dollars) and is the process of developing a plan to remedy the backlog and come up with a  sustainable long‐term approach to maintaining the City investments in its infrastructure assets.      The goals identified here will enable the City to outline a series of potentially meaningful revenue  alternatives that could help stabilize and offset the current volatile revenue streams (i.e., sales taxes)  that form the backbone of supporting City services.  In addition, development of alternative service  delivery methodologies including working with potential non‐profit, non‐governmental and other public  agency partners offers the potential to significantly reduce public expenditures while maintaining if not  enhancing existing service delivery.      Page 11 of 11  City Finances  (Infrastructure Blue Ribbon Commission, IBRC)    Executive Summary                                                                                                          Action by the Infrastructure Blue Ribbon Commission (IBRC) is one of the key “City Finances” goals  established by Council for 2011.  The IBRC was established to make recommendations to Council to  address the current backlog in Palo Alto’s Infrastructure needs.  The IBRC will report back to Council in  the fall of 2011 after considering the following list of questions referred to it by Council:     What is the complete listing of the City’s infrastructure backlog and future needs?  What criteria should be used to prioritize this list of projects?     Are there ways the City’s infrastructure needs can be prioritized into 5 year increments that can  be financed and also effectively implemented given current staff resources?     What are potential financing mechanisms that could be used to address the City’s infrastructure  needs?  Should there be a one‐time financing mechanism or some ongoing source of  infrastructure funding?  What are the options for each of these choices?     Is a bond measure the best mechanism for funding the infrastructure backlog?  If so, when  should this move forward and how could it be structured?     How can public/private partnerships be leveraged as an infrastructure funding mechanism?     How are City project cost estimates developed and are these in alignment with other local  jurisdictions?     How do Enterprise Fund infrastructure projects intersect with General Fund infrastructure  projects?    Rationale for goals selection  Palo Alto has an extensive and highly acclaimed system of City facilities.  Its parks, open space,  libraries, and community centers of all types are one of the important reasons that Palo Alto is such  a desirable place to live.  And yet those facilities have aged and spending to revitalize the facilities  has not kept up with the needs from that aging process.  Many facilities now exceed their design  lives and upgrades are overdue.  One of the main recommendations needed from the IBRC is how to  pay for and schedule the necessary work to refurbish the City facilities.  The goal is to eliminate the  backlog of repair projects and put the City on a clear path of keeping up with maintenance needs in  the future.  Like the environment around it, Palo Alto’s infrastructure must become truly  sustainable.         Emergency Preparedness    City Council Strategic Priority Goals for Fiscal Year 2011        Emergency Preparedness    Executive Summary    Emergency Preparedness is one of five goals that have been adopted by the Palo Alto City  Council for Fiscal Year 2011.   The City of Palo Alto like any community in the Bay Area is  susceptible to a variety of natural hazards including earthquakes, floods, and wild land fires as  well as man‐made disasters such as plane crashes, terrorism and other catastrophes.  The City is  committed  to protect life, property and the environment through a number of activities  including preplanning, training, rapid emergency response and public safety education for the  benefit of the community.  Below are the emergency preparedness goals for FY 2011 for the City  of Palo Alto. These goals are not in rank order:    1. The City will conduct one major Community emergency preparedness exercise.   Staff  will work with community groups to plan and host a full‐scale exercise which will include  multiple neighborhood groups and City departments.  This exercise will be consistent  with accepted national exercise guidelines    2. The City will evaluate and complete a feasibility analysis and report investigating  alternatives that install a secondary electrical transmission source to the City. The new  transmission source would be established in separate geographical area that would  eliminate the possibility of a single contingency outage interrupting power to the City     3. Implement recommendations of Foothills fire management plan to address treatment  and mitigation measures that are required to ensure the viability of evacuation routes  and protect life and property    4. Implement Office of Emergency Services (OES) restructuring founded on the consultants  report and focus on four key readiness areas: preparedness, mitigation, response and  recovery    5. Improve emergency operations readiness per the City emergency operations plan.  The  City will work to better coordinate all facilities and personnel in the organization and  their ability to respond in a coordinated and cohesive fashion        _____________________________________________________________________ Page 2 of 7        Rationale for goals selection  A community emergency exercise will allow staff and community members to work together  during a simulation to test capabilities, communications, technology and personnel and will  enable the City to better prepare for an actual event.  A feasibility report by year end regarding  the installation of a secondary transmission line in the City will enable the City to determine the  technical and financial feasibility of creating this type of emergency redundancy capability in the  community.  If it is determined to move forward with installation of a new line it is projected  this work will take three to six years to complete given the regulatory requirements and costs.   Previous reports provided to the City Council have identified hazards and mitigation methods in  the Foothills area.  Implementation of the plan will initiate the necessary mitigation steps.  A  comprehensive report was recently completed evaluating the Office of Emergency Services  (OES).  Implementation of the plan will increase City emergency preparedness and response and  community emergency response coordination.  Improving emergency operations readiness per  the Emergency Operations Plan will improve and enhance community safety.         _____________________________________________________________________ Page 3 of 7        Emergency Preparedness  (Community Exercise)    Executive Summary    The City and the community seek to improve our response to major incidents.  A coordinated,  well planned response requires an exercise component in order to rehearse and clarify roles, for  staff, residents and others.  Such exercises are building blocks in support of a strategic, multi‐ year Training and Exercise Plan.       Deliverables   1.)    City Departments to work with volunteer groups and external stakeholders to develop  the scope, purpose, objective and scenario for City/community exercise.    2.)     Identify a joint community/staff exercise design team to coordinate/manage the exercise  and support community resilience.    3.)   Encourage participation within community groups and volunteer organizations.    4.)   Manage exercise which will evaluate:    ‐  Intra‐City communications    ‐  Sharing real‐time communications with external stakeholders    ‐  Internal emergency preparedness procedures    5.)   Develop an after‐action report and corrective action plan post‐exercise.    Rationale for Goal Selection  This exercise will allow staff and community members to work together during a simulation  which will test capabilities, communications, technology and personnel.  The after‐action report  will provide staff and community members’ feedback about gaps and areas for improvement  which can be addressed.  The exercise will also serve as a reminder that the City is committed to  a culture of preparedness. “It is a given that the City’s resources will be overwhelmed in a  disaster.  It is, therefore, incumbent upon all residents and businesses to prepare themselves  and to understand the limitations of the City’s response efforts.”  (City of Palo Alto Emergency  Operations Plan)    _____________________________________________________________________ Page 4 of 7        Emergency Preparedness  (Secondary Electrical Transmission Source)    Executive Summary    In February of 2010 the City of Palo Alto had electricity interrupted to the entire service area for  over 10 hours. This outage was due to an airplane leaving the Palo Alto Airport striking the  Pacific Gas and Electric Transmission lines. The purpose of this initiative is to investigate  alternatives that install a secondary electrical transmission source to the City. The new  transmission source would be established in separate geographical area that would eliminate  the possibility of a single contingency outage interrupting power to the City.    The following tasks are planned over the next 12 months:     Continue coordinating with PG&E and the Independent System Operator (ISO) on  including a transmission line connecting PG&E’s Ames Substation to Palo Alto’s Adobe  Creek Substation. This project would be part of the PG&E’s system plans to improve  transmission service in the Bay Area     Continue discussions with Stanford University on a project that would connect Palo  Alto’s Quarry Substation to Stanford’s Substation and to the Stanford Linear  Accelerator’s 230 kV Substation     Prepare a report for Council on viable alternatives for providing a secondary  transmission source and take action per City Council direction    This project is expected to take between 3 and 6 years to complete once a viable alternative is  determined due to planning and environmental requirements for a transmission facility.      _____________________________________________________________________ Page 5 of 7        Emergency Preparedness  (Implement Recommendations of Foothills Fire Management Plan)    Executive Summary    In 2009, the City commissioned a study to evaluate the fire potential in the wildland‐urban  interface.  The study revealed that there are treatment and mitigation measures that are  required to ensure the viability of evacuation routes and to protect life and property.        Deliverables  1.)   Extend consultant’s contract to assist staff in implementing Foothills Fire Management  Plan.     2.)   Submit application to classify Foothills Fire Management Plan as a Community Wildfire  Protection Plan; explore grant eligibility under CWPP to fill the estimated $715,000  obligation.    3.)   Seek Public Works CIP for ongoing mitigation activities to implement recommendations.    4.)   Host three educational sessions for residents to review the community’s role in  mitigation, prevention, response and recovery.       5.)   Apply for CALFIRE Work Crew to assist in mitigating identified hazards in the Foothills  Fire Management Plan.     Rationale for Goal Selection  Previous reports to Council have detailed the hazards that exist in the Foothills and the steps  necessary to mitigate these hazards.  The Foothills consist of large open space areas/parks,  private residences, private recreation facilities, commercial buildings, critical infrastructure and  property owned by Stanford University.  The rationale behind selecting this goal is to reduce the  risk of fire danger to these locations and ensure the safety of the residents.    Council has  directed staff to develop strategies to implement the plan.     _____________________________________________________________________ Page 6 of 7        Emergency Preparedness  (Improve Emergency Operations Readiness)    Executive Summary    The City seeks, per its Emergency Operations Plan, “to incorporate and coordinate all facilities  and personnel…into an efficient organization, capable of responding in a coordinated and  cohesive fashion.”   To better achieve this objective the City will make a number of  improvements in training, equipment and technology.        Deliverables  1.)   Staff will implement a multi‐year, training and exercise plan designed to engage the  community and improve our response capabilities.     2.)   Enhance interoperable communications and further develop our virtual consolidation of  dispatch with neighboring communities.     3.)   Identify and seek grant funding of support equipment for emergency response  operations.  Staff will explore regional partnerships and support joint planning  initiatives, such as the pending National Disaster Resiliency Center at NASA Moffett  Field.    4.)   Develop and implement training for City staff on personal and family emergency  preparedness.      Rationale for Goal Selection  The City has legal obligations to maintain key capabilities to provide public safety, utilities and  other essential services to the community.  Advanced preparation can reduce the impact on the  community and expedite recovery activities.  These program improvements will support a more  comprehensive, coordinated response and recovery framework.  _____________________________________________________________________ Page 7 of 7        Emergency Preparedness  (Office of Emergency Services (OES) Restructure)    Executive Summary    In October 2010, the City Manager’s Office commissioned a study to review the City of Palo  Alto’s practices in emergency management.  A subject matter expert with national credentials  was hired by the City to conduct a gap analysis and make recommendations to improve  emergency/disaster readiness.  The consultant interviewed key stakeholders, inspected critical  infrastructure and reviewed emergency planning procedures.   The consultant has written a  report and will present her recommendations to the City Council at a Study Session in the spring  of 2011.      The report will examine how the City and community can improve in the four key  emergency/disaster readiness categories:  preparedness, mitigation, response and recovery.   The consultant will make recommendations as to where the activities of the Office of Emergency  Services should best be situated within the City organization.  The report will also examine the  appropriate staffing and structure for these activities.  Finally, the report will present  recommendations that can enhance the City’s coordination with the community.    Deliverables  1.)   Upon receipt of the report, staff will review and analyze the consultant’s report.   Staff  will evaluate financial, human resources and philosophical implications of the  recommendations.    2.)   Staff will review the report with key stakeholders (Citizen Corps Council), the leadership  of community groups and obtain feedback/input.    3.)   Staff will confer with the City Manager and recommend implementation of appropriate  action items.    4.)   Staff will report back to Council and implement these action items.      Rationale for Goal Selection  Staff is responding to a directive as set by the City Council to our emergency preparedness  functions.  The City has an obligation to ensure community readiness, through education,  training, outreach and exercise.  The Office of Emergency Services will be restructured to  coordinate these complex activities across all City Departments and with the community to  ensure a unified, coordinated response.          Environmental Sustainability      Page 1 of 8  City Council Strategic Priority Goals for Fiscal Year 2011          Environmental Sustainability    Executive Summary    Environmental Sustainability is a core value and ongoing priority for the City.  The City has been a leader  in this area and continues to make strides to be a leader on the Peninsula, in the Bay Area metropolitan  region and in North America.  The City is a Certified Green Business, has adopted a Climate Protection  Plan (CPP), a Sustainability Policy, has many sustainability programs including the award‐winning Palo  Alto Green Program and continues to make strides in reducing Greenhouse Gas emissions.  One of the  most recent examples was the initial installation of LED streetlights in the City.  Identified below are five  key development goals for 2011.      1. We continue to look at our Utility plant operations for methods and strategies to increase our  ability to reduce the City’s greenhouse gas emissions (GHG).  This year a major focus will be to  look at the financial practicality of new compositing digesters or their alternatives to reduce  GHG’s.    2. Fleet operations and gas vehicles are a major contributor to GHG emissions.  Thus we are going  to explore the ability to install electric vehicle charging stations at various locations in the City to  facilitate and encourage use of electric vehicles and technology.    3. Stanford has a robust Sustainability program and several initiatives underway and ongoing in  this area.  Stanford is also a leader in research and development of green technologies and  practices. The City, for the first time, is going to explore developing a more formal collaborative  relationship with the University to determine if there are synergies and potential partnerships  between the City and the University to enable both entities to leverage their combined efforts  to be leaders in sustainable communities and use of green technologies and practices.    4. The residents of Palo Alto have embraced many green practices on their own and with the  encouragement of the City.  This includes recycling, use of available transit options (e.g.,  Caltrain), planting of trees and many other homegrown initiatives.  The City also has a number  of sustainability programs and engages in several practices to encourage sustainability in the  community.  This initiative will provide a focused effort in looking at strategies and tactics the  City and the community can engage in together to leverage knowledge, resources and talent to  build a more sustainable community.     Page 2 of 8    5. Palo Alto is a City with a considerable existing urban forest canopy.  This canopy provides  considerable environmental and community quality of life benefits to the community.  A master  plan will enable the City to create a long‐term plan for managing and enhancing this significant  asset and help the City meet its sustainability goals.      Rationale for Goals Selection  Environmental Sustainability is, as stated above, a core value of the City of Palo Alto.  The City is one of  the foremost leaders in Environmental Sustainability (ES) in the nation and is positioned now and in the  future given current and projected initiatives to continue to build upon what has been and is a cutting  edge leadership role.  All of the goals identified here reinforce this ES leadership position.  The City  continues to adapt, enhance, change and execute new sustainability practices and initiatives.  Palo Alto  has embraced ES for the long‐term and it is an integral part of the quality of life and fabric of what  makes Palo Alto “Palo Alto”.      Page 3 of 8  Environmental Sustainability  (Evaluation of Composting Digester and Alternatives)    Executive Summary    Evaluating alternatives for handling Palo Alto’s organic residuals (e.g., yard trimmings, food scraps and  wastewater solids) is a critical goal of Council’s Environmental Sustainability Priority.  On April 5, 2010  Council directed staff to:     1. Hire a consultant to evaluate a Dry Anaerobic Digestion system    2. Prepare an applicable level EIR, focused on 8‐9 acres of Byxbee Park adjacent to the City’s  Regional Water Quality Control Plant    3. Conduct a Preliminary Analysis before completion of the study itself    4. Explore Energy Conversion Technologies in conjunction with the Regional Water Quality Control  Plant Long Range Facilities Planning    5. Explore Partnering with local agencies within 20 miles of Palo Alto    The Preliminary Analysis will be brought to Council in March or April, 2011 with the full study being  completed in the fall of 2011.    Rational for goals selection  With the closure of Palo Alto’s landfill and current compost facility in late 2011 and early 2012  respectively, the need to manage the City’s residuals becomes a key issue.  While the City has the option  to take yard and food residuals to the Gilroy area for composting, and wastewater biosolids are  currently incinerated; other options must be explored which would reduce energy use and greenhouse  gas emissions.  If Palo Alto is to meet its Climate Action, Zero Waste, Sustainability, and Externality  Reduction goals, alternatives must be carefully analyzed.                                       Page 4 of 8  Environmental Sustainability  (Electric Vehicle Charging Stations at commercial and residential sites and city facilities)    Executive Summary    New electric vehicles (EVs) are being introduced in the market place, and these EVs require new  charging infrastructure. Encouraging the use of EVs will reduce the community’s greenhouse gas (GHG)  emissions and will help meet the Council approved Climate Protection Plan goal of reducing municipal  and community GHG emissions by 15% below 2005 levels by 2020. Having publicly accessible EV  charging stations at City facilities is one way of encouraging the adoption of EVs in town.      The City has undertaken a number of steps to facilitate the adoption of EVs in Palo Alto to date. City  staff have provided charger technology information and permitting requirement for customers to install  chargers in their homes and businesses on the city website and via utility bill inserts; an assessment of  long term EV penetration in town has been undertaken along with an assessment of electric distribution  system infrastructure upgrade needs; EV charging is being encouraged in the City’s building code;  applied and obtained two state grants totaling $35,000 to install five EV chargers at publicly available  facilities. In addition, a number of charging stations are going to be installed at libraries utilizing  ‘Measure N’ bond funds.     The following tasks are planned and approvals expected to be sought over the next 12 months:    1. Determine how to best leverage the state grant funds to install 5 chargers in publicly available  facilities. The 5 charging stations could cost $100,000 to $150,000 to install. Explore the  possibility of leveraging private equity capital to provide the funding shortfall    2. Determine the locations to install the chargers. At present, there are two charging spots at City  Hall and Alma Parking Garages, but these are older charger technology. Staff anticipates  installing three of the newer chargers at the same location, while maintaining the older charger  for a few more years. A fast level #3 charger is also being considered at the street level on  Hamilton Avenue in front of City Hall. Other public parking areas are also being evaluated for EV  charger installations.    3. A Request for Proposal (RFP) to solicit proposal from the private sector to optimally deploy  these chargers is planned. This RFP will provide an option for the private sector to utilize the  grants, add their own funds to install, own, and operate the charging station in town, and  provide a franchise fee to the City for utilizing public space to install these chargers. In the event  private sector funds are not available at satisfactory terms, Council approval is being sought to  utilize electric utility funds to make up the difference in cost.    4. Staff plan to bring to the Utility Advisory Commission and the Council a number of policy level  questions in the spring in this regard. These may include:   a. How best to leverage private capital to install EV chargers?  b. Should free EV charging be provided at City facilities to the public?  c. Should the employee commute program include incentives for EV charging?  d. How best to deploy charging stations and optimally utilize the limited parking space  available downtown as reserved spots for EV charging only?  e. What is the role of Utilities Department in installing EV chargers?    Page 5 of 8  f. Should the Utilities Department offer time‐differentiated residential electric retail rate  for EV owners to encourage charging during night time in order to reduce the adverse  impacts on the electrical grid and distribution system?     5.  Much of these goals will be accomplished by December 2011, with all set goals expected to be  completed by June 2012.      Rationale for Goal Selection  EVs have the potential to reduce the community’s GHG foot print considerably over the long term.  Having a robust City policy to encourage EVs and to facilitate building a robust public charging  infrastructure in Palo Alto and in the region is critical for the success of EVs in town. The goal in 2011 is  to frame this policy for Council review/approval and to utilize the state grants available to make a robust  start in installing public charging stations at City facilities in 2011. It may take up to June 2012 to fully  implement all elements of the goal outlined above.                                                                        Page 6 of 8  Environmental Sustainability    (Establish formal collaboration with Stanford University)    Executive Summary    Stanford University represents the most progressive and innovative research into the area of  sustainability and climate change.  Palo Alto, by virtue of its proximity and relationship to the University,  can leverage its green initiatives through enhanced collaboration with the University.  On the University  side, there are many programs engaged in sustainable innovation.  These include the Precourt Institute,  The Woods Institute for the Environment, and Sustainable Stanford just to name a few. The City, with its  own utilities, is uniquely positioned to partner with Stanford and the emerging talent coming through  these programs.  While informal relations exist with Stanford, the city could develop strategic relations  around sustainability, allowing for resource sharing, best practices, and internship opportunities.    Goals    1.  Organize a “Sustainability Partnership Summit” open to public, including Stanford and City Panelists    2.  Organize a formal site visit to Y2E2 including key leaders in Planning, Utilities, and Public Works,  highlighting innovative construction and facilities management techniques utilized by Stanford.    3.  Develop volunteer internship program for at least 1 sustainable initiative    Rationale for goal selection  In the past, Earth Day events have included a broad cross‐section of the community.  This year, focusing  on the University/City relationship will provide a unique perspective not yet explored. The extent to  which Stanford has implemented sustainable building techniques on campus for new construction is  relatively unfamiliar to many on city staff. Increasing familiarity with the University’s innovative green  building techniques will stimulate creative interactions and thinking from city staff involved in green  building programs.  Because Palo Alto owns its utility, there are unique opportunities for internships.  Many progressive programs suitable for graduate level interns could exist. Both the City and Stanford  could find mutual value in such an endeavor.                                    Page 7 of 8  Environmental Sustainability    (Explore methods to integrate Palo Alto Green into City Sustainability Programs)    Executive Summary    The City offers numerous sustainability programs, including PaloAltoGreen, which is one of the most  recognized and progressive renewable energy programs the Utility Department offers.  Palo Alto is also  a community of highly engaged citizens.  Following the Stanford model of an interdisciplinary approach  to sustainability, the City could begin to integrate activities such as Emergency Prep, Economic  Development, and Greenhouse Gas Reductions.    Goals    1.  Form sub‐group including City Elected and Appointed Officials, Staff, and key community leaders to  explore connections to broaden the City’s renewable energy and sustainability programs.  Employ  the triple bottom line principles in a variety of programs.    2.  Bring the Citizen Core Council together with Sustainability Groups (such as CEAP) to explore issues  affecting the community’s preparedness in a changing climate.    3.  Hold study session with Council, Planning Commission and Climate Change experts to understand  the policy implications of rising sea levels and other effects of global climate change.    Rationale for goal selection  Collaboration among staff and city leadership could produce new ideas and initiatives.  Promoting a  fresh dialogue can stimulate creativity and foster innovation.  The City’s policy framework needs to  respond to changing climatic conditions.  Policy makers require the best information possible to ensure  appropriate actions and plans are implemented.                                            Page 8 of 8    Environmental Sustainability    (Urban Forest Master Plan)    Executive Summary    The Urban Forest Master Plan, partially funded by a grant from CALFIRE, is intended to provide a  strategic plan to help the City conserve and renew its urban forest, to establish procedures and  protocols to enhance the effectiveness of City operations and maintenance, and to provide for  consistent and effective monitoring of the urban forest. Key goals of the plan include:  1. Continuing to provide for protection of the environment, including trees, creeks, wildlife, and  open space    2. Enhancing the City’s environmental sustainability objectives, including its Climate Protection  Plan    3. Ensuring that the City has an accurate and complete picture of its Urban Forest       4. Establishing the urban forest as an asset and part of the City’s valuable infrastructure     5. Engaging the community as stewards of the Urban Forest  The process and timeline for preparation of the Urban Forest Master Plan began in December 2010,  when the City contracted with Hort Science, Inc. to work with a staff interdisciplinary team. In January,  the team conducted a successful online survey to which 650 people responded. During January and  February, the team interviewed over 100 staff members from all relevant departments. On February 7,  2011, the consultant introduced the project to the City Council at a Study Session. Future public  meetings and hearings will be scheduled in June and July to accommodate review of the draft plan and  adoption by the City Council.     Rationale for Goals Selection  The Urban Forest Master Plan is an important component of the City’s “sustainable” development goals.  Preserving and protecting the urban forest is a long held tradition in Palo Alto. In recent decades,  however, new and/or increased pressures associated with development and the provision of services  has introduced unprecedented competition for the protection of trees.   The Urban Forest is also an element of the City’s infrastructure and requires management and  maintenance as an asset valued for its environmental, aesthetic and economic benefits: energy  conservation, air quality improvement, CO2 reduction, storm‐water control, and enhanced property  values.  The Urban Forest Master Plan will also be closely aligned with goals of other sustainability  programs such as water and energy conservation. It will also further the City’s goals of engaging the  community to foster sustainable natural resources. For example, the plan will establish the benefits of  choosing drought tolerant trees to minimize water use and shade for homes and parking lots to reduce  energy consumption.           Land Use and Transportation Planning    Page 1 of 13  City Council Strategic Priority Goals for Fiscal Year 2011          Land Use and Transportation Planning    Executive Summary    Land use and planning strategies are closely aligned with other Council priorities to protect and enhance  City Finances, to support Emergency Preparedness goals, to further the City’s Environmental  Sustainability objectives, and to encourage Youth Well‐Being. Land use and transportation are key  indicators of quality of life in Palo Alto. The overarching principle of the City’s Land Use and  Transportation objectives is to provide for “sustainable” development and services: growth,  rehabilitation and services that are sustainable in economic and fiscal terms, as well as in environmental  respects. The City desires to develop in ways that promotes efficient delivery of services, assures high  quality development and design, protects and broadens the City’s tax and revenue base, preserves and  enhances key environmental attributes, minimizes energy and water use, and promotes transportation  alternatives such as walking, bicycles, and transit. Identified below are seven key development goals for  2011:       1. Complete strategies and plans at the Development Center to improve customers service and  accountability    2. Complete draft Rail Corridor Study outlining measures to provide for community land use,  transportation and corridor urban design    3. Complete Stanford University Medical Center (SUMC) facilities and replacement project    4. Substantially complete update of City Comprehensive Plan Amendment/Housing Element  Update and 2 Area Concept Plans    5. Continue monitoring of High Speed Rail (HSR) activities and collaborative work with Peninsula  cities and regional agencies, work on a short and long‐term action plan to sustain Caltrain     6. Actively participate in preparation of regional Sustainable Communities Strategy (SB375),  Regional Housing Needs Allocation (RHNA)    7. Prepare Pedestrian and Bicycle Plan Master Plan update    Page 2 of 13  Rationale for Goals Selection  Land use and zoning decisions are integral to facilitating the preservation, development or  redevelopment of uses that contribute to the City’s economic vitality and tax base. Provision of  opportunities for hotels, auto dealers, and other retail uses will assist the City to meet its fiscal  responsibilities. A more efficient development review process will minimize staff resource needs while  providing for a more satisfied customer experience. The facilitation of these uses also provides needed  daily services to the City’s residents.         Transportation alternatives to single occupancy vehicles not only provide environmental (greenhouse  gas and other air quality) benefits, but can also be more cost‐effective and less impacting than  constructing more roadway space. A mix of transit, walking, and bicycle facilities also allows all segments  of the population, including children, seniors, and disabled persons, equal access to safe and efficient  transportation.  Protection of the environment is fundamental to the City’s Comprehensive Plan goals  and policies, and provides economic benefits as well. Creeks, the hills, and the Baylands all contribute to  the aesthetic, ecological, recreational and educational values of Palo Alto. These areas also provide for  many of the recreational amenities available in the City.    The City must also recognize its role and relationships to the Bay Area region as a whole. The City may  benefit from taking a more active part in assuring an understanding of Palo Alto’s role as an  employment and education center in the Bay Area and Silicon Valley. At the same time, providing varied  housing opportunities for employees of Palo Alto businesses is an important asset for those employers.   Page 3 of 13  Blueprint for a New Development Center  (Complete strategies and plans at the Development Center to improve customer service and  accountability)    Executive Summary    The “Blueprint for a New Development Center” project is focused on improving the delivery of services  at the Development Center (DC) and increasing customer satisfaction. The City Manager’s public  statement committed to having measurable improvements implemented at the DC by the end of June  2011.  The City Manager’s key objectives are the guideposts for the project initiative:    1. Creating a better customer service culture where there is predictability, clear standards, and a  performance measurement program in place to evaluate service delivery and assess customer  satisfaction.      2. Improving organizational efficiency of the Development Center and associated processes to  minimize costs and delays to customers.      3. Maintaining or enhancing community sustainability and economic development goals and objectives  through DC activities.  Rationale for goals selection  The Blueprint project is actively engaged with multiple departments and Development Center users, as  staff continues designing and refining an integrated system throughout 2011.  Staff anticipates testing  and implementation of the design will commence in the first half of 2011. To produce wholesome and  sustained results, three initial staff and customer teams have been established to create momentum  and advance the project forward, including:   Staff Steering Committee – Directors and other senior managers from Planning, Building, Public  Works, Fire, City of Palo Alto Utilities (CPAU) and the City Manager’s Office are responsible for  project accountability, policy direction, decision making and issue resolution.   This committee is  meeting twice a month to ensure the right staff is involved and they get the necessary resources  to produce the intended results.       Staff Action Team – Key staff representatives, from various departments, are responsible for  redesign of development services business processes, design of the piloting program protocols,  and implementation planning.  Additional staff subcommittees are identified and assigned along  the way to address system related impacts (i.e. technology, publications, etc.).  Staff is currently  meeting twice weekly to design the new integrated system and will follow‐up with the piloting  and implementation efforts this spring.     Development Center Customer Advisory Group – A customer group, representing a cross‐ section of DC users, has been assembled and meets on a monthly basis to help staff understand  successful service delivery criteria from the customer’s perspective.  Their participation ensures  consistency of the design and implementation, provides feedback on ongoing service and  performance‐related issues, and communicates progress of the project to other customers and  City policy makers.   At this stage, the customers, in conjunction with the Staff Action Team,  have clearly defined their desired outcomes and expectation for success.  Page 4 of 13     City Manager Monthly Progress Reports – These monthly updates are prepared by the DC  Blueprint System Improvement Manager and the System Design Consultant.  The information  apprises the City Manager of progress; as well as, timely notification of potential issues or  constraints.  As part of the Blueprint project communication plan, staff has created a City  website to keep everyone informed of the project progress at:  http://www.cityofpaloalto.org/depts/pln/development_center/dc_blueprint/default.asp.      The Blueprint project implements City goals by providing for efficiencies in development services for the  community and for the City budget with improved technology and a customer service philosophy.      Page 5 of 13  Palo Alto Rail Corridor Study  (Complete draft Rail Corridor Study outlining measures to provide for community land use,  transportation and corridor urban design)    Executive Summary    The Palo Alto Rail Corridor Study is intended to provide a vision for land use, transportation, and design  along the Caltrain right‐of‐way and adjacent areas. The plan would identify opportunities for growth  near transit while protecting nearby neighborhoods. The study would encourage more pedestrian and  bicycle friendly mobility, integral to furthering “sustainable development” in the city. The study will also  allow consideration of land use and urban design techniques to enhance the potential for economic  development and increased revenues and tax base within the corridor. Key goals related to the Council’s  priorities include:     1. Contributing to a sense of community and place in neighborhoods and commercial districts  2. Assuring a high quality of development and design  3. Protecting and broadening the City’s tax and revenue base  4. Preserving and enhancing key environmental features  5. Promoting transportation alternatives such as walking, bicycles, and transit    The Rail Corridor Study will be conducted by staff, a 17‐member Task Force, and an urban design  consultant. Public workshops and meetings with the Planning and Transportation Commission and City  Council will supplement the work of the Task Force and provide for extensive public input. The Study will  be conducted in three phases: 1) vision, 2) alternatives, and 3) a draft plan. Each phase will take  approximately four months and the final plan is expected to be considered by Council in early 2012.    Rationale for Goals Selection  Land use and zoning decisions are integral to facilitating the preservation, development or  redevelopment of uses that contribute to the City’s economic vitality and tax base. The City must  simultaneously enhance its neighborhoods by protecting impacts of development or, in this case,  transportation facilities (rail and roads). Protection of the environment is fundamental to the City’s  Comprehensive Plan goals and policies, and provides economic benefits as well. These areas also  provide for many of the recreational amenities available in the City.    Transportation alternatives to single occupancy vehicles not only provide environmental (greenhouse  gas and other air quality) benefits, but can also be more cost‐effective and less impacting than  constructing more roadway space. A mix of transit, walking, and bicycle facilities allows all segments of  the population, including children, seniors, and disabled persons, equal access to safe and efficient  transportation.      The Rail Corridor Study will address all of these goals for the corridor and will provide input to the  Comprehensive Plan, the California Avenue/Fry’s Area Concept Plan, and other ongoing planning and  transportation activities in the city.     Page 6 of 13  Stanford University Medical Center  Facilities Renewal and Replacement Project  (Complete Stanford University Medical Center renewal and replacement project)    Executive Summary    The Stanford University Medical Center (SUMC) Facilities Renewal and Replacement Project is a  comprehensive, multi‐year development project to rebuild and restore the SUMC and School of  Medicine facilities in Palo Alto. The project would satisfy the shared objectives between SUMC and the  City of Palo Alto to optimize the delivery of healthcare to patients and to meet regional needs for  emergency and disaster preparedness. The project applicant is proposing the changes and additions to  meet State mandated seismic safety standards (SB 1953) and to address capacity issues, changing  patient needs and modernization requirements. Various entitlements required for the project, including  certification of an Environmental Impact Report, Comprehensive Plan amendments, creation of a new  “Hospital” zoning district, Architectural Review of the proposed buildings, and a Development  Agreement that would set land use regulations for a 30‐year period in exchange of public benefits. Key  goals related to the Council’s priorities include:     1. Meeting regional needs for emergency preparedness  2. Minimizing environmental, financial and municipal infrastructure impacts on the City  3. Assuring a high quality of development and design  4. Promoting sustainable development and green building design principals throughout the  project  5. Promoting transportation alternatives such as walking, bicycles, and transit    Since the SUMC representatives first introduced the project in late 2006, City staff has worked to  identify the environmental impacts, conducted public outreach meetings to determine key project  objectives, prepared fiscal analysis, held preliminary design review meetings, and identified possible  public benefits to be included in the Development Agreement. In May 2010, the Draft EIR was released  for public comment. In February 2011, the Final EIR and “Response to Comments” was completed. It is  anticipated that the Architectural Review Board, Planning and Transportation Commission, and City  Council will complete their reviews of the project in May 2011.    Rationale for Goals Selection  The project would result in an increase of over 1.3 million square feet of new floor area and site  improvements that will affect how employees and visitors access and interact with the SUMC campus  operations. There is a great opportunity to incorporate green building features, sustainable  development, and state of the art urban design principles that would help achieve City goals and would  be a model for future development. The redevelopment of the SUMC and School of Medicine, designed  in a manner to address the region’s Disaster Preparedness Program, will significantly contribute to the  emergency preparedness goals of not only the City but the region as a whole.  While there are many  public benefits inherent to the project, the impact of the proposed development could potentially result  in financial and infrastructure costs to the City. It is important that the Development Agreement address  these potential costs and minimize the project impacts.    The project will result in the creation of many new jobs that will ultimately be a financial benefit to the  City. In order to accommodate these jobs in a manner that meets the City’s environmental goals, the  project applicant will be expected to provide commute alternatives for employees. These alternatives  Page 7 of 13  not only provide environmental (greenhouse gas and other air quality) benefits, but can also be more  cost effective and less impactful than constructing more roadway space. A mix of transit, walking, and  bicycle facilities allows all segments of the population, including children, seniors, and disabled persons,  equal access to safe and efficient transportation. Page 8 of 13  Comprehensive Plan Amendment/Housing Element Update  (Substantially complete update of City Comprehensive Plan including draft Housing Element, 2 Area  Concept Plans)    Executive Summary    The Palo Alto Comprehensive Plan Amendment and Housing Element Update are intended to provide  the framework for the City’s land use, housing, development and transportation policies. The  Comprehensive Plan Amendment focuses on two Area Concept Plans and on updating policies to 1)  assure provision of adequate support services to neighborhoods and businesses, 2) propose strategies  to retain and enhance retail and other commercial, revenue‐generating uses, and 3) ensure a theme of  “sustainability” throughout the City’s land use and transportation policies and programs. The Area  Concept Plans are being developed for: 1) the East Meadow/West Bayshore commercial/industrial area,  and 2) the California Avenue/Fry’s Area of mixed use development. The Housing Element is being  updated in accordance with State law requirements and will outline the City’s housing objectives  through the year 2014, including the provision of affordable housing units during that period. Key goals  related to the Council’s priorities include:      1. Contributing to a sense of community and place in neighborhoods and commercial districts  2. Assuring a high quality of development and design  3. Protecting and broadening the City’s tax and revenue base  4. Preserving and enhancing key environmental features  5. Accommodating housing for all segments of the population  6. Promoting transportation alternatives such as walking, bicycles, and transit    The Comprehensive Plan is expected to be complete in draft form by the end of 2011 and to then  undergo environmental review (Environmental Impact Report) in 2012, prior to adoption. The Area  Concept Plans have both received preliminary review by the Planning and Transportation Commission,  and are scheduled for City Council consideration in mid‐2011. A draft Housing Element will be  considered by Council in mid 2011 as well, and then will be forwarded to the State Department of  Housing and Community Development for its review.    Rationale for Goals Selection  The City’s Comprehensive Plan is the basis for most land use, development, transportation, and  infrastructure decisions in the city. Land use and zoning decisions are integral to facilitating the  preservation, development or redevelopment of uses that contribute to the City’s economic vitality and  tax base. Provision of retail, recreational, and educational uses assures that residents and businesses  enjoy a high quality of services. A mix of transit, walking, and bicycle facilities allows all segments of the  population, including children, seniors, and disabled persons, equal access to safe and efficient  transportation.  Protection of the environment is fundamental to the City’s Comprehensive Plan goals  and policies, and provides economic benefits as well.  The East Meadow/West Bayshore/San Antonio  Area Concept Plan implements City goals to protect existing commercial uses, better assure that  adequate public services are available to surrounding residential neighborhoods, and provide non‐ vehicular transportation connections to the Baylands and other amenities. The California Avenue/Fry’s  Area Concept Plan also serves to protect existing commercial and retail uses while providing the  potential for increased housing and mixed‐use opportunities and the creation of a pedestrian and transit  oriented neighborhood.  The Housing Element Update will implement City goals to provide adequate  Page 9 of 13  workforce housing as well as housing for a variety of lower income households, while protecting the  value of existing residential neighborhoods.      Page 10 of 13  Land Use & Transportation Planning   (Facilitate in cooperation with local and regional agencies and organizations development of a short  and long‐term action plan to sustain Caltrain)    Executive Summary    Caltrain currently provides fixed rail commuter services to the City of Palo Alto.  There are also two  Caltrain stations one located at University Avenue in Palo Alto and another at San Antonio in the City of  Mountain View.  Palo Alto has the second highest Peninsula ridership numbers and Stanford University  represents over 50% of the Caltrain “go” commuter rail passes on the system.  Thus, Caltrain is an  important component of the City’s transportation system and plays a critical role in helping local  employers and community residents in getting to and from their jobs to local and regional destinations.      Caltrain though is currently facing an unprecedented operating deficit (e.g., $30M) and is planning,  effective July 1 of this year, to make major service cuts to balance their budget.  These cuts would leave  Caltrain providing commuter rail services during peak rush times.  Caltrain is also the only major regional  commuter transportation system without a dedicated funding source.      Given the importance of Caltrain service to the Palo Alto business community, Stanford University, Palo  Alto residents and to the Peninsula regional transportation system the City is looking to participate,  partner with and support actions that would put in place a viable financial plan to secure short and long‐ term financial stability for Caltrain.  Identified below are goals for FY2011.  These goals are not in rank  order:     1. Host a Palo Alto community forum in partnership with the Silicon Valley Leadership Group  (SVLG) to communicate and inform community members about the current financial plight of  Caltrain and to secure ideas and suggestions from the community, riders, and businesses about  potential solutions to produce a viable financial model    2. Consult with our federal and state legislative advocacy firms to advise the City on what  methodologies, programs, and tools may be available to help financially support the  modernization of Caltrain (e.g., electrification, positive train control etc.)    3. Explore and evaluate with partners (including public agencies: San Francisco County and City,  San Mateo County, Santa Clara County, Metropolitan Transportation Commission (MTC), major  private employers, Stanford University and others) the viability of developing a dedicated  revenue stream to fund ongoing Caltrain operations (e.g., sales tax, parcel tax)    Rationale for goals selection  The rationale for selecting these goals is to develop a sustainable, long‐term financial plan for Caltrain  on the Peninsula.  Caltrain is, as noted earlier, experiencing large operating deficits which will mean  significant service reductions in the near term.  In addition, Caltrain does not have sufficient funding to  invest in capital plant modernization (e.g., electrification).  This modernization would assist Caltrain in  increasing ridership which would help contribute to a more stabilized financial model for the system.    Page 11 of 13  Sustainable Community Strategy (SB375)  (Actively participate in preparation of regional Sustainable Communities Strategy (SB375), Regional  Housing Needs Allocation (RHNA)    Executive Summary    The Sustainable Communities Strategy (SCS) required by SB375 and the accompanying Regional Housing  Needs Allocation (RHNA) are important regional planning initiatives for the Bay Area. The City of Palo  Alto will be affected by the land use, housing and transportation policies and incentives associated with  the efforts of the regional agencies, particularly the Association of Bay Area Governments (ABAG) and  the Metropolitan Transportation Commission (MTC). The City expects to provide meaningful input to  these initiatives, and to work with other Santa Clara County cities to assure a voice for the sub‐region.  Key goals related to the Council’s priorities include:     1. Enhancing sustainability by promoting sustainable land development patterns and  facilitating alternative transportation modes  2. Participating in regional planning and transportation solutions where appropriate, and  assuring that housing opportunities accommodate multiple segments of the population  3. Using land use and zoning techniques to enhance the potential for economic development  and increased revenues and tax base  4. Contributing to a sense of community and place in neighborhoods and commercial districts    Rationale for Goals Selection  The City’s sustainability objectives are integral to its current and long‐range planning, and are embodied  in the Comprehensive Plan, the Climate Action Plan, and many other policies and programs. The  Sustainable Communities Strategy is an opportunity to implement these objectives within a regional  framework, providing for effective transportation alternatives, efficient land use patterns, and socially‐ responsible housing solutions (RHNA).    Active participation in the SCS and RHNA is critical to assure that the City’s goals of protecting the  character of its communities, encouraging adequate transportation alternatives, and providing an  equitable balance of economic growth with a reasonable accommodation of housing demands. The City  must also assure that the regional efforts are in sync with the Comprehensive Plan Amendment and  other citywide planning and transportation efforts.     The SCS and RHNA process will be intensive during 2011, though the final products for each will not be  approved until late 2012 or early 2013. The City’s Planning Director is active in regional and local  professional meetings to develop and review the SCS, the City Manager is involved in the countywide  managers’ association, and the Council participates in the Cities Association of Santa Clara County.  Councilmember Scharff is a member of the RHNA Housing Methodology Committee. Staff will present  regular updates and opportunities for direction and input to the SCS and RHNA processes to the  Planning and Transportation Commission and City Council throughout the year.                Page 12 of 13  Pedestrian and Bicycle Master Plan  (Prepare Pedestrian and Bicycle Master Plan Update)    Executive Summary    The current Bicycle Master Plan serves as the City’s guide for identifying and setting priorities for bicycle  transportation projects and programs in the community.  The last update to the Bicycle Transportation  Plan occurred in 2003.  This current update also includes a Pedestrian element for the first time,  providing an opportunity to include more robust projects and programs that benefit key transportation  infrastructure not normally evaluated in a bike‐only plan, including trail projects for recreational and  commute use. An updated Pedestrian and Bicycle Plan is also essential for accruing funding from  regional grant sources. This year, upon development of the plan, the City will embark on an aggressive  update of its bicycle and pedestrian facilities based on the following goals:       1. Continue to lead in providing for transportation modes other than single‐occupancy vehicles, in  order to provide alternatives to avoid traffic gridlock, enhance safety for children and adults,  and reduce greenhouse gas emissions.    2. Identify and implement Best Practices in bicycle and pedestrian system design for both new  projects and updates to existing facilities such as colored bike lanes, bike boxes, and non‐ intrusive detection methods.    3. Continue successful education efforts for the use of bike/walking transportation modes to  schools, but strengthen the link between neighborhood communities and schools through both  capital projects and education programs.    4. Implement bicycle and pedestrian facilities to link major employment centers in the City, such as  Stanford University, with existing transit facilities and other trail/street networks.     5. Identify and implement new innovations in bicycle design and pursue processes that allow their  implementation in the City of Palo Alto and beyond.    6. Identify and pursue regional grant sources to implement Bicycle and Pedestrian Master Plan  projects and programs such as the Highway 101 Bike/Ped Bridge at Adobe Creek.     Development of the new Bicycle and Pedestrian Master Plan is currently in process with the assistance  of consultant support. A Citywide community meeting will be held in March along with a Council study  session in April.  Planning and Transportation Commission input will occur in February and June with  final City Council consideration in July.  Implementation of the plan will begin immediately in the 2011‐ 12 fiscal year.    Rationale for Goals Selection  The City of Palo Alto has long been a leader in the design of bicycle facilities and continues to see the  benefits of early education to youth in promoting walking and bicycle use as effective transportation  modes.  Newer design standards now exist and the City of Palo Alto must modify its infrastructure to be  in line with national best practices.  In addition, the City of Palo Alto has a unique opportunity to lead  the way in bicycle and pedestrian infrastructure design and program education because of its open  community acceptance to these transportation modes.  Inclusion of a pedestrian element into the new  Page 13 of 13  plan for the first time also allows the City to better complete links between street infrastructure such as  bike lanes and sidewalks to park facilities and trails and allows the use of new Bicycle Expenditure Plan fund sources for those efforts. Youth Well‐Being  City Council Strategic Priority Goals for Fiscal Year 2011        Youth Well‐Being    (Implement Project Safety Net and Monitor fundraising for Magical Street Bridge)    Executive Summary    The City of Palo Alto plays two important roles with regard to Community Collaboration for  Youth Well‐Being. First, the City plays a role of convener and coordinator, bringing the  community together in order to effectively harness the tremendous community talent, expertise  and goodwill that surround youth and teens, so that our community may have the greatest  impact in fostering youth well‐being. A meaningful example of the City’s role as convener and  coordinator is seen in the Project Safety Net (PSN) Community Task Force. PSN is focused on  developing and implementing a comprehensive community‐based mental health plan for overall  youth and teen well‐being in Palo Alto. A focus in 2011 is to support PSN and the specific goals  as defined in the PSN Plan (www.PSNPaloAlto.org), which includes gatekeeper training,  Developmental Assets initiative; peer‐to‐peer engagement, teen education on drug and alcohol  abuse, track watch, youth forum and celebrating youth friendly businesses.     Secondly, the City plays a direct role providing programs, services and facilities for youth and  teens so they may thrive; this is also done in collaboration with the City Libraries such as Friends  and Foundations support. Examples include the variety of afterschool programs at the Palo Alto  Teen Center, Children’s Theatre, Junior Museum and Zoo, Art Center and Rinconada Pool. The  City’s capacity to provide programs, services and facilities for youth well‐being is dependent on  community collaboration through the substantial support of Friends groups and Foundations.  Supporting youth and teen programs and services along with the respective Friends groups and  Foundations will also be a priority for 2011. An exciting example of community collaboration can  be seen in the vision to build the “Magical Bridge Playground” from the Friends of the Palo Alto  Parks. The Magical Bridge Playground is planned for Mitchell Park and will be Palo Alto’s first  playground accessible to people of all abilities and all ages.    Below are some specific goals and expected outcomes related to the Council priority Community  Collaboration for Youth Well‐Being. It is important to note that the goals below are not the only  City activities that support youth well‐being but rather a select few that are particularly  pertinent for 2011:    2 1. Coordinate the Project Safety Net Community Task Force and guide the implementation  of the PSN Plan     Convene monthly Project Safety Net meetings to provide the space, atmosphere  and time for progress reports, community collaboration and decision making     Create a communications plan for Project Safety Net to keep the community  informed on the City’s support of youth and teens     Coordinate two community trainings on identifying individuals at risk of suicide  (gatekeeper training) and how to report suicide threats to the appropriate parental  and professional authorities     Develop and provide businesses with a simple set of specific opportunities to  support youth and teens    2. With Palo Alto Unified School District (PAUSD) create an effective and sustainable  structure for the Project Safety Net Community Task Force     Develop a Memorandum of Understanding between Project Safety Net Community  Task Force and its members defining roles, responsibilities and commitments     Create a strategic plan to sustain not only the day to day activities of PSN but more  importantly how various community efforts for youth well‐being work together     Secure private funding for PSN through grants, donations and other means    3. Incorporate the Developmental Assets into the planning, implementation and  evaluation of City programs and services for youth and teens     Include Developmental Assets language into job descriptions for staff that work with  youth and teens     Provide Developmental Assets training to all staff that work with youth and teens     Measure Developmental Asset outcomes in our youth and teen programs    4. City Council and staff to engage youth and teens in community decision making     Actively participate and help coordinate the 2011 Youth Forum     City Council to hold a study session with the Youth Council     Provide opportunities for teens to be involved in community decision making  through teen leadership groups and other means  3   5. Celebrate and recognize youth and teens along with community members that make an  outstanding contribution to supporting youth     Encourage and coordinate impromptu special events and recognition opportunities  to celebrate youth and teen accomplishments     Publically recognize community members and organizations that make an  outstanding contribution to supporting youth    6. Support the Friends of the Palo Alto Parks goal of building Palo Alto’s first universally  accessible playground     Monitor private fundraising efforts for the construction of the Magical Bridge  playground and report on the status of fundraising to the City Council    Rationale for goals selection  The rationale for selecting the goals described above is their potential for lasting impacts on  youth well‐being. The goals build on the 2010 work of the Project Safety Net Community Task,  which articulates a plan of action for supporting youth and teens in Palo Alto. The PSN plan  hinges on our ability to effectively leverage community resources and mobilize people, agencies  and groups with common interests to work together for youth well‐being. Consequently,  specific goals to create a sustainable Project Safety Net Community task Force are deemed  essential.  Moreover, the City has a variety of youth and teen programs that will benefit from  the Developmental Assets model for youth well‐being. The goals define clear steps of  incorporating the Developmental Assets into the fabric of how we plan and evaluate programs  and services for youth and teens.    Lastly, the Magical Bridge Playground is called out specifically because it is a community  collaboration to build the first playground accessible to people of all abilities and all ages in Palo  Alto. Supporting the Friends of Palo Alto Parks as they raise funds to build this accessible  playground is a commitment to support children of all abilities.      City of Palo Alto (ID # 2414) City Council Staff Report Report Type: Consent Calendar Meeting Date: 1/30/2012 January 30, 2012 Page 1 of 3 (ID # 2414) Council Priority: Environmental Sustainability Summary Title: Approval to Submit Storm Water Grant Application Title: Approval to Submit Application to the State Water Resources Control Board for Grant Funding from the Proposition 84 Storm Water Grant Program for the Southgate Neighborhood Storm Drain Improvements and Green Street Project From:City Manager Lead Department: Public Works Recommendation Staff recommends that Council authorize the City Manager to submit an application to the State Water Resources Control Board for grant funding from the Proposition 84 Storm Water Grant Program for the City’s Southgate Neighborhood Storm Drain Improvements and Green Street Project. Background The State Water Resources Control Board (State Water Board) has issued a solicitation seeking concept proposal applications for the Proposition 84 Storm Water Grant Program (SWGP). During this solicitation round, approximately $42 million is available Statewide in SWGP grants for projects that will reduce and prevent storm water contamination of rivers, lakes, and streams. Eligible project types include implementation of Low Impact Development (LID) measures that seek to maintain predevelopment hydrology for existing and new development by infiltrating, filtering, storing, evaporating, or retaining storm runoff in close proximity to the source of water. Eligible applicants are restricted to local public agencies (cities, counties, districts, etc.). Individual SWGP grant awards will be between $250,000 and $3 million and will require a minimum local match of 20%. The SWGP application process is a two-step process. In the first step, applicants submit concept proposals to the State Water Board by January 31, 2012. Applicants with the highest-ranking concept proposals will be invited to submit a full proposal during summer 2012. After a thorough review of all full proposals, a final list of grant recipients will be adopted by the State Water Board in early 2013. January 30, 2012 Page 2 of 3 (ID # 2414) On November 21, 2011, Council approved a contract with RBF Consulting, Inc. for the design of the Southgate Neighborhood Storm Drain Improvements and Green Street Project, Capital Improvement Program Project SD-10101. The key objective of the project is to eliminate street ponding through the use of innovative techniques that minimize storm runoff, improve storm water quality, and reduce potable water usage within the Southgate neighborhood. The Consultant will perform a feasibility study to identify and analyze the optimum design features and specific locations for the drainage improvements. Staff has tentatively identified several drainage/"green street" elements for consideration, including permeable pavement, rain gardens in the planter strips, and underground infiltration galleries. The scope and objectives of the proposed improvements are consistent with the goals of the SWGP. Funding of $860,000 for construction of the drainage improvements has been proposed in the FY2012-2016 Storm Drainage Fund Capital Improvement Program budget. Discussion Staff is requesting Council approval to apply for a SWGP grant for the Southgate Neighborhood Storm Drain Improvements and Green Street Project in order to secure supplemental funding that would leverage the local funds currently allocated for the project. Staff would like to take advantage of the potential SWGP grant funding to increase the construction budget for the proposed storm drain improvements and green street measures for the Southgate neighborhood to $1.5 million. The increased funding would allow for the implementation of additional rain gardens, permeable pavement, and infiltration galleries throughout the neighborhood. If the grant proposal were approved, the funding breakdown would be $1.2 million grant funds matched by $300,000 in City funds. In this scenario, the remaining $560,000 originally earmarked for Capital Improvement Program Project SD-10101 could be redirected to another Storm Drainage Fund capital project. Timeline Upon Council approval, staff is prepared to submit a SWGP concept proposal to the State Water Board by the January 31, 2012 deadline. Applicants with the highest- ranking concept proposals will be invited to submit a full proposal during summer 2012. Grant awards will be announced by the State Water Board in early 2013. Resource Impact Matching funds for a potential SWGP grant would be available in the Storm Drainage Fund FY2013 budget. If a grant is awarded to the City, a Budget Amendment Ordinance would be required to add the grant funds to the approved budget. The grant requires the City to expend its own funds prior to seeking reimbursement by the State. Staff will administer the grant and submit for reimbursements periodically during the project as required by the grant conditions. Policy Implications The scope of work for the Southgate Neighborhood Storm Drain Improvements and January 30, 2012 Page 3 of 3 (ID # 2414) Green Street Project is consistent with the Council’s Environmental Sustainability Top 5 priority. Application for outside grant funding is consistent with the Council’s Top 5 priority to improve the state of City finances. Environmental Review Receipt of grant funding under the Proposition 84 Storm Water Grant Program is conditioned upon later California Environmental Quality Act (CEQA) review of the underlying project. Staff will conduct an environmental assessment in compliance with CEQA once the scope and locations of the Southgate Neighborhood Storm Drain Improvements and Green Street Project are identified. Prepared By:Joe Teresi, Senior Engineer Department Head:J. Michael Sartor, Director City Manager Approval: ____________________________________ James Keene, City Manager City of Palo Alto (ID # 2510) City Council Staff Report Report Type: Action ItemsMeeting Date: 2/21/2012 February 21, 2012 Page 1 of 9 (ID # 2510) Summary Title: SB375 Update Title: Update Regarding Sustainable Communities Strategy (SCS) and Regional Housing Needs Methodology, Determination of Designations for Priority Development Areas, and Authorization for Letter Regarding One Bay Area Transportation Grant Criteria From:City Manager Lead Department: Planning and Community Environment Recommendation Staff recommends that the City Council: 1) Direct staff not to request the VTA designation of the El Camino Real Corridor and/or Downtown as Planned Development Areas (PDAs), consistent with the recommendations of the Planning and Transportation Commission and the Regional Housing Mandate Committee; 2) Authorize the Mayor to sign a letter (Attachment A) to the Metropolitan Transportation Commission (MTC) regarding the One Bay Area Transportation Grant criteria; and 3) Provide input regarding the City’s approach to the proposed Alternative Scenarios being considered for the Bay Area’s Sustainable Communities Strategy (SB375), including directing staff and the Regional Housing Mandate Committee to prepare a letter to ABAG and MTC for Council approval on the Consent Calendar of March 5; and 4)Confirm Council support to retain economic consultant assistance (up to $25,000) as input to the letter and subsequent analysis of the Draft Preferred Land Use Scenario. Executive Summary The Association of Bay Area Governments (ABAG) and the Metropolitan Transportation Commission (MTC) have prepared regional Alternative Land Use Scenarios to accommodate almost 1 million new jobs and 770,000 new housing units in the Bay Area through the year 2040. This planning effort is intended to implement Senate Bill 375, which expects to reduce greenhouse gas (GHG) emissions by supporting higher intensity development near transit along with substantial increases in transportation investments. Those scenarios would anticipate as many as 25,000 new jobs and 12,500 new housing units in the City of Palo Alto over that time period. The Council and its Regional Housing Mandate Committee are considering the City’s response to these proposals and how to best coordinate with other cities and agencies throughout the region. Staff is working with the Committee and consultants to develop February 21, 2012 Page 2 of 9 (ID # 2510) information for the response, particularly relative to the excessively high jobs and housing projections and the minimal greenhouse gas benefits to be achieved. Staff requests input from the Council as to 1) whether to designate the El Camino Real Corridor and/or Downtown as “priority development areas” (PDAs), similar to the one that exists for the California Avenue/Fry’s area, and 2) how to respond to the MTC proposed One Bay Area Transportation Grant proposal, which focuses transportation investments in PDAs in cities that accommodate high levels of housing. Background On December 9, 2011, the Association of Bay Area Governments (ABAG) and the Metropolitan Transportation Commission (MTC) released information about the Alternative Scenarios. This information evaluates the five scenarios relative to greenhouse gas (GHG) emissions reductions, and against a series of performance criteria established by the agencies. A presentation outlining that information is included as Attachment C. The City’s Regional Housing Mandate Committee has met twice since that date, most recently as its initial meeting as a “standing” committee on January 26, 2012, to review this information, as well as to consider issues regarding the proposed One Bay Area Transportation Grant criteria and potential designation of the El Camino Real corridor and Downtown as Priority Development Areas (PDAs). The Planning and Transportation Commission also considered these issues at its February 8th meeting. Discussion This report is intended to provide an update to the Council on these regional planning efforts. The Council is specifically asked to a) make a recommendation on whether the City should designate the Downtown and/or El Camino Real areas as Planned Development Areas, b) direct staff to respond to MTC regarding the updated One Bay Area Transportation Grant, and c) direct staff and the Council’s Regional Housing Mandate Committee to prepare a response to the Alternatives Scenario for Council approval on March 5. Designation of Planned Development Areas The thrust of the Sustainable Communities Strategy (SCS) is to plan most of the growth from 2010-2040 to be located in “Planned Development Areas (PDAs)” within the region, areas that typically would accommodate higher intensity development near transit stations or corridors. The City of Palo Alto has designated the California Avenue area as a PDA. Additionally, the Valley Transportation Authority (VTA) indicated that all of El Camino Real and areas around transit stations, including both California Avenue and Downtown, should be considered for such designation. As the Alternative Scenarios have been developed, ABAG and MTC have included these areas (and many others in other cities) as “Growth Opportunity Areas (GOAs),” but not as official PDAs. Growth has been allocated to these GOAs under the scenarios to try to achieve a 70% allocation to transit proximate areas. February 21, 2012 Page 3 of 9 (ID # 2510) The One Bay Area Grant Transportation Program proposed by MTC would direct most transportation funding to PDAs (but not GOAs). As a result, transportation grants would not likely be available for the City in the next round (2013-15) of funding, except for the California Avenue PDA. ABAG is accepting requests from cities, however, to designate that GOAs become PDAs and therefore become eligible for grant funding (see discussion below on the One Bay Area Grants criteria). The guidelines for application require a process that is fairly complicated and may take considerable staff time. ABAG indicates, however, that all that is needed for a VTA-nominated area to be included is a resolution of a City Council to accept that designation, in this case for the El Camino Real corridor through Palo Alto. Staff believes that the designation for El Camino would generally be appropriate and would help the City to obtain funds for improvements, such as for the Charleston/Arastradero/El Camino intersection, and little work would be required to apply, primarily preparing a resolution for Council adoption. Staff is concerned, however, that the resolution that would in some way imply that the City concurs with the allocation of housing and jobs specified by any of the alternatives for the corridor, and there is no assurance that the agencies would not direct even further growth to the corridor based on such designation (while the opposite may be true if not designated). Staff believes that there is likely to be little need for transportation grants for Downtown, other than perhaps at the Transit Center, which is likely to remain under consideration as it serves a regional purpose, not specific to Palo Alto. The downside concern about these designations is that such an action could bring even further increases in housing and jobs allocations to these areas. Staff does not believe this is likely to be the case, because ABAG and MTC have already treated them like PDAs in the alternative distributions. There is some likelihood, however, that if these areas are not designated, those figures would be reduced. The housing allocations to each of the City’s PDAs and GOAs are listed in Attachment E as follows (ranges of the three primary intensity scenarios) through 2040: ·California Avenue: 798 –2,362 households ·University Avenue/Downtown: 1,250 –3,595 households ·El Camino Real: 1,565 –5,384 households The Planning and Transportation Commission and the Council’s Regional Housing Mandate Committee have both recommended that the City not request designation of either the El Camino Real Corridor or Downtown as PDAs. The draft minutes of the PTC and Committee and included as Attachments L and M, respectively. The staff reports to the two bodies are not attached, but are very similar to this report and are available online. One Bay Area Transportation Grant Criteria On November 7, 2011, Council approved a letter to the MTC noting the City’s concerns and objections regarding the proposed One Bay Area Transportation Grant Criteria. In particular, the City suggested: a) that a certified Housing Element should not be prerequisite to eligibility for transportation grants, and b) that some of the criteria (complete streets, housing programs, etc.) were vague and should be clarified and simplified. On January 13, 2012, MTC issued a response and revised recommendations (Attachment B). The agency agreed to simplify some of February 21, 2012 Page 4 of 9 (ID # 2510) the requirements, though still somewhat vague, but has retained the prerequisite to obtain a “certified” Housing Element from the State as eligibility for grant funding. The letter also indicates that a city would need to provide a “nonbinding letter of intent” that it will make a good faith effort to implement the Sustainable Communities Strategy (SCS) through its housing element and zoning. These two stipulations remain objectionable to staff (and, we believe, to many other cities). The “certified” housing element provision assumes some level of acquiescence to the levels of housing allocations outlined in the Alternative Scenarios of the SCS (which has not yet been determined), and vests tremendous authority to the State’s Housing and Community Development (HCD) Department to determine the fate of transportation funding. ABAG has noted that, at least for the upcoming (2013-2015) cycle of grants, the housing element compliance would be for the current (2007-2014) planning period (72% of ABAG region cities currently have compliant housing elements, though Palo Alto does not). The “statement of intent” is also problematic, particularly since no one knows what consistency with the SCS will mean. ABAG and MTC note that this commitment will not be required until the Preferred Scenario has undergone extensive review, but staff is concerned that the request for projects pursuant to the grant program will be issued in the summer of fall of this year, ahead of any adoption of a final plan. Staff has drafted a response (Attachment A) from Council to the MTC Board continuing to object to these provisions. The Santa Clara County Association of Planning Officials is also preparing a letter as an entity to MTC with similar objections. Response to Alternative Land Use Scenarios Attachment C outlines in presentation form (by ABAG) the status of the alternative scenarios process and the regional agencies’ recent evaluation of the effectiveness of the various alternative scenarios regarding GHG emissions reductions. Attachment D provides a tabular summary of the evaluation, as well as the effectiveness of each in addressing a number of other environmental, transportation, and social criteria. Attachment E shows the impacts of the five scenarios on each city and county in the Bay Area, as well as a county-by-county summary. Attachment E further breaks down the Santa Clara County numbers to provide specifics for the City of Palo Alto, indicating projections for the California Avenue, Downtown, and El Camino areas of focus, and implying that any other development slated for Palo Alto would be outside of those boundaries. As staff determined in the Initial Vision Scenario, a considerable amount of the proposed intensity under most scenarios would need to fall in areas typified by single- family residential development or already built out business parks, with less than desirable access to transit. Staff has commented on a form provided by ABAG for responses in the next couple of weeks. We noted the highly unrealistic expectations of these scenarios, although the “Outward Growth” option is considerably more attainable regarding housing allocations. The form, however, was too general to be meaningful. The agencies expect to present a draft “Preferred Scenario” to their joint planning committee on March 9th. The scenario will become the basis for a draft Sustainable Communities Strategy for the region. The Preferred Scenario is likely to be released in May and then would be open to comment from all jurisdictions and the public February 21, 2012 Page 5 of 9 (ID # 2510) through the end of the year. A final SCS plan is expected to be adopted in early 2013. Staff believes that, while not necessary, the City should provide comments to ABAG and MTC prior to the March 9th date if possible. The comments would focus on: a) the regional demographic and employment forecasts; and b) the minimal impacts of the alternatives on greenhouse gas emission reductions. a.Regional Demographic and Employment Forecasts The Council’s “Regional Housing Mandate” Committee (which also includes one member of the PAUSD Board) continues to question the basis for ABAG’s estimate of Bay Area jobs and housing needs. ABAG has estimated that the region will accommodate approximately 33,000 new jobs per year through 2040, as compared to only 10,000 jobs per year that have been created over the past 20 years. Housing need is then estimated as a function of the jobs projection (ABAG’s methodology is included in Attachment I). Councilmember Schmid’s analysis of the excessive jobs and housing growth projections is included as Attachment H. On February 7, 2012, staff attended a session at ABAG regarding the demographic and economic projections, presented by three economists, one of which was Steven Levy of Palo Alto and Stanford. Mr. Levy’s slide presentation is included as Attachment G. He spoke to the national jobs projection and the Bay Area region’s portion over time, and his reasoning that the region would do well over the next 30 years, based on its prominent role in economic sectors (technology, health care, entertainment, etc.) that will be leaders in job growth. The other speakers focused on the housing issue, including an indication that the housing numbers will be reduced by approximately 70,000 units regionwide to reflect the inventory of foreclosed homes. Staff continues to believe, however,that the projections are “aspirational” rather than realistic, and that a Sustainable Communities Scenario should not be based on unrealistic expectations that will make it less likely to achieve the desired goals. Staff has retained an economic consultant (see below) to help compile this information into a letter to ABAG and MTC. b.Greenhouse Gas Reductions The ABAG/MTC analysis of the Alternative Scenarios outlined in Attachments C (page 8) and D indicates that the greenhouse gas (GHG) emissions reductions expected by the three primary Alternative Scenarios range from 9.4% (Core Concentration) to 7.9% (Outward Growth) through 2040, all well shy of the 15% target for the SCS. The agencies also estimated that a combination of transportation policy initiatives (driving behavior, bicycle/pedestrian networks, vanpools, electric vehicle strategies, telecommuting, parking pricing, etc.) could provide approximately 6.5% additional emissions reductions, generally making up the gap for any of the land use alternatives. Additionally, the extent of GHG emission reductions expected from the land use scenarios is close to negligible in terms of compliance with the State’s AB32 emission reduction goals. Attachment K is a chart, prepared by the Contra Costa Transportation Authority (CCTA) staff, which indicates that only 4% of the AB32 goals are addressed by SB375 (see below discussion regarding the CCTA letter). Staff believes that the differences between the three land February 21, 2012 Page 6 of 9 (ID # 2510) use scenarios (1.5%) is not significant and certainly not worth the cost and consternation associated with substantial changes in city and county land use control. c.Response by Contra Costa Transportation Authority The Contra Costa Transportation Authority (CCTA) has prepared a letter to ABAG and MTC (staff report and letter included as Attachment J) that focuses on the two issues (projections and GHG emission reductions) of particular concern to Palo Alto. Staff notes that the CCTA letter (and one of the attached letters from a city) references the analysis of Councilmember Schmid regarding the demographic and economic projections. The letter also addresses a number of area-specific concerns within that county that are not of particular relevance to Palo Alto. EPS Consultants, Inc. provided support to CCTA staff in reviewing the ABAG and MTC information and preparing the letter to the agencies, including the GHG emissions reductions chart included as Attachment K. Staff has retained EPS to assist Palo Alto and has invited them to participate in the meeting with the Regional Housing Mandate Committee on February 23rd. While initially operating under subcontract to MGroup, the City’s consultant for the SCS/SB375 project, staff believes it will be necessary to provide further funding to produce the letter in a timely manner and to assist with follow-up regarding the more specific impacts on Palo Alto. Staff recommends that Council support to allocate $25,000 for this consultant assistance. Staff will attempt to shift work priorities and funding to accommodate this expense now, but will then need to provide an additional amount in the FY2012 budget to address deferred priorities. d.City of Palo Alto Response Staff anticipates that, at Council direction, a letter to ABAG and MTC could be prepared in time for the March 5, 2012 Council meeting, after review by the Regional Housing Mandate Committee (RHMC), to be provided to the agencies ahead of their meeting on March 9th. Many of the elements of the CCTA letter could form the basis for a City of Palo Alto letter.It is unlikely that the Planning and Transportation Commission could review the letter in a timely way, though staff will try to provide it to them and at least will involve Commissioner Fineberg, who has been appointed a liaison to the RHMC. Staff expects that the letter will, at a minimum, include the following topics: ·Emphasis on the City’s policies and accomplishments regarding transit-oriented development, affordable housing and transportation efforts; ·The overstatement of projected jobs and housing producing unrealistic scenarios; ·The minimal difference in the greenhouse gas emissions benefits between the land use scenarios and the costs associated with significant land use changes; ·A recommendation to consider an alternative scenario with lower projections, in conjunction with transportation policy initiatives, and leaving flexibility for local jurisdictions to provide further means of reducing land use/transportation related emissions. Staff also expects to present the City’s letter to the other cities in Santa Clara County and to VTA staff at the March 7th Planning Directors’ meeting, and to request formal support from interested agencies, if not the group as a whole. Staff is encouraged by the letter and communications that we’ve had with the CCTA staff, and also recently with the Transportation February 21, 2012 Page 7 of 9 (ID # 2510) Authority of Marin, and hope that other cities, counties and transportation agencies will begin to speak out more about concerns similar to Palo Alto’s. Regional Housing Needs Assessment (RHNA) The RHNA Housing Methodology Committee has not met in a few months and will not meet again until March 8, 2012. Councilmember Scharff is a member of that group. It appears likely that the Committee will suggest that the RHNA figures be established to relate directly to the Preferred SCS Alternative housing figures, i.e., 1/3 of the total for each of three 8-year planning periods. However, it also appears that there may be a considerable reduction in housing needs, at least for the first housing planning period (2015-2022), given the economy. Staff has also requested of ABAG and the Committee that Stanford campus housing be excluded from the City’s total. For the 2007-2014 planning period, this request was made after numbers were already near final, and only a concerted effort by the City in cooperation with the County and Stanford resulted in a reduction of over 600 units from the City’s allocation. The County has also made a similar request that such an adjustment be made up front in this process prior to draft numbers being distributed to cities and counties, which is currently scheduled for May. Public and Political Outreach Staff has developed a draft issues paper (Attachment L) regarding this subject, and expects to supplement the information with input from the economic consultant. The Council and staff will then coordinate with other local elected officials and State legislators to develop a strategy for responses to fundamental assumptions regarding the regional planning effort. The Committee has directed staff to work with other cities and agencies to determine if similar support exists to provide a coalition of jurisdictions to make such a request through State legislators. The PAUSD will participate in the Committee meetings, though a member has not yet been appointed (Bob Golton attended the last meeting, however). The Planning and Transportation Commission has appointed Susan Fineberg as a liaison to the Council Committee to coordinate efforts of the PTC on this issue. ABAG and MTC have sponsored recent public workshops, purportedly to review the Alternative Scenarios. However, the sessions have been largely disrupted by some “no-government, property rights” advocates so that they have not been productive. Staff has attended two of the workshops (and Commissioner Keller attended one) and found that, even without the disruption, the materials presented were not focused enough to stimulate meaningful input. Staff has recently sent MTC “virtual workshop” materials to Palo Alto Neighborhoods and other community members, though the survey is very generalized in nature, with few specifics about the alternative scenarios or the impacts on specific cities. Other contact points and methods are welcomed by staff to extend outreach about the planning effort. Next Steps Staff will continue to work with the Council’s Regional Housing Mandate Committee, Council as a whole, and the Planning and Transportation Commission to coordinate a City and countywide or broader response to the Alternative Scenarios outlined by ABAG and MTC, with a target of February 21, 2012 Page 8 of 9 (ID # 2510) March 5th to return to Council with a draft letter to the agencies. The regional agencies plan to present a “Preferred Scenario” to the ABAG/MTC committee on March 9th, and the committee is scheduled to release a draft “Preferred Scenario” by May. It appears that the RHNA process will result in draft allocations concurrent with the Preferred Scenario release. Policy Implications The input and outcome of the Sustainable Communities Strategy relate directly to the City’s Comprehensive Plan, zoning, and transportation policies, so that a key objective of the City is to assure that the regional plan continues to allow for implementation of those goals, policies, and codes. Resource Impacts Staff, in particular the Planning Director (approximately 20 hours per month) and one Senior Planner (approximately 12 hours per month), is spending considerable time following the many meetings and activities associated with the Sustainable Communities Strategy and the One Bay Area Transportation Grant process. Staff has used M-Group, a local planning group, to prepare some materials and provide outreach to other agencies, under a $25,000 contract authorized by Council. Staff foresees the need for an additional $25,000 for economic consultant services to provide input to the City’s response to the Alternative Scenarios and follow-up regarding the specific impacts and options for the City. That funding would need to be accommodated by rearranging current work priorities, and then addressing deferred tasks in the FY2012 budget. Environmental Review No environmental review is necessary by the City. An Environmental Impact Report is expected to be prepared by ABAG and MTC once a Preferred Scenario is outlined. Attachments: ·Attachment A: Draft Letter to MTC re: One Bay Area Grant (PDF) ·Attachment B: One_Bay_Area_Grant_Update_01.13.2012 (PDF) ·Attachment C: Alternative Scenarios Presentation_ABAG_December.2011 (PDF) ·Attachment D: Scenario Analysis Overview (PDF) ·Attachment E: SCS All Scenarios Comparison: All Cities(PDF) ·Attachment F: SCS All Scenarios Comparison: CITY OF PALO ALTO (PDF) ·Attachment G: Steven Levy_Feb_7.2012_Presentation (PDF) ·Attachment H: Councilmember Schmid_Demographic Forecasting in California_11.03.2011 (PDF) ·Attachment I: November 1, 2010 Memo Re: ABAG Employment Forecasting Model (PDF) ·Attachment J: Contra Costa Transportation Authority Board Letter_02.01.2012 (PDF) ·Attachment K: GHG Reduction Chart_CCTA (PDF) ·Attachment L: Key Issues Paper -January 25, 2012 (PDF) February 21, 2012 Page 9 of 9 (ID # 2510) ·Attachment M: February 8, 2012 Planning and Transportation Commission Draft Excerpt Minutes (PDF) ·Attachment N: January 26, 2012 Regional Housing Mandate Committee Draft Minutes (PDF) Prepared By:Curtis Williams, Director Department Head:Curtis Williams,Director City Manager Approval: ____________________________________ James Keene, City Manager DRAFT February 23, 2012 Adrienne Tissier, Chair and Commission Members Metropolitan Transportation Commission 101 Eighth Street Oakland, CA 94607 Re: One Bay Area Grant Proposal Dear Chair Tissier and Commission Members: Thank you for the opportunity for the City of Palo Alto to provide input to the updated (January 13, 2012) version of the One Bay Area Grant program proposed by the Metropolitan Transportation Commission (MTC)and the Association of Bay Area Governments (ABAG).As you may know, the City of Palo Alto has a strong record of leadership in providing facilities and programs to encourage alternative transportation options, often in partnership with MTC, the Valley Transportation Authority (VTA), and the Joint Powers Board of Caltrain. The proposed One Bay Area Grant program criteria, however, would significantly deter the City of Palo Alto (and other cities) from advancing such programs and projects in the future, contrary to the intent of the One Bay Area planning and transportation goals. Two provisions of the program criteria, however,are highly objectionable and should be modified to assure that innovative and effective transportation programs may be proposed by local jurisdictions and remain eligible for funding: 1.Housing Element Prerequisite: Requiring a “certified”Housing Element as prerequisite to eligibility is problematic and premature. Certification of a Housing Element involves many complexities and is subject to a highly discretionary approval process by a State agency (the Department of Housing and Community Development)that is often not responsive to local concerns. Such a requirement would vest a tremendous amount of authority with HCD to determine the fate of a city’s or county’s transportation funds. Further,the Regional Housing Needs Allocation will be based on a Sustainable Communities Strategy (SCS) that has not yet been approved, so it is inappropriate to require compliance with a process that has not been finalized and the implications of which are unknown. The City of Palo Alto requests that Housing Element certification be eliminated as a prerequisite to grant funding, and that either no connection to the Housing Element be required or at most that it be limited to “approval” of a Housing Element, rather than HCD “certification.” MTC: One Bay Area Grant Page 2 2 2.Non-binding Resolution of Intent: The proposed prerequisites now include a “non- binding resolution of intent” to align a city’s RHNA, PDAs, and zoning consistent with the Sustainable Communities Strategy (SCS). Such a resolution is again premature, given that the SCS will not be adopted until early 2013, while the grant application process will be underway later this year. The City of Palo Alto suggests that such a guideline be postponed until the next cycle of funding, at which time all cities, counties and CMAs will better understand the implications of a resolution. Alternatively, MTC should allow the CMAs to work with their respective jurisdictions to satisfy that there is substantial consistency between a city’s or county’s policies and regulations and the objectives of the SCS. The City of Palo Alto continues to support the program’s Complete Streets policy approach (with further guidance) and the focus of transportation investments in PDAs. We do, however, strongly recommend that transportation investments should be targeted to Growth Opportunity Areas (GOAs) as well, since these areas also are proximate to transit and typically are linked to PDAs in some fashion (particularly for the El Camino Real corridor in Palo Alto). Without the availability of grant funding, resources will not be available to implement important programs and projects of benefit to the City and the region. Many of the City’s past projects have been examples of MTC’s support for innovation and leadership in transportation, including: ·Bicycle and Pedestrian Transportation Plan: The City is completing its updated plan to accommodate enhanced bicycle and pedestrian facilities and programs, and to elevate the City’s Bicycle-Friendly Community status from Gold to Platinum level. ·Stanford Avenue/El Camino Real Intersection Improvements: The City has recently completed improvements at this intersection to enhance safety for pedestrians and cyclists, including children who use the intersection as a route to school, and to upgrade the aesthetic qualities of the intersection and of El Camino Real. We expect the project will serve as a template for improving intersections throughout the Grand Boulevard corridor. ·Safe Routes to School: The City’s Safe Routes to School program has resulted in a phenomenal increase in school children bicycling and walking to school over the past decade. In the 2011 fiscal year, City staff coordinated 140 in-class bike and pedestrian safety education programs in 12 elementary schools, reaching 4,250 students. Recent surveys of how children usually get to elementary school showed an average of 42% choosing to walk, bike or skate to school, compared to a national average of only 13% (figures for middle schools and high schools are even greater). A recent grant will allow the City to prepare Safe Routes maps for every elementary school in the city as well as to expand our education curriculum into middle schools and to adults. ·Traffic Calming on Residential Arterials: The City has an ambitious traffic calming program along “residential arterials”in efforts to support our Safe Routes to School program. In particular, the Charleston Road-Arastradero Road Corridor project has provided substantial safety improvements and selective lane reductions to enhance bicycling and walking while maintaining efficient levels of vehicle throughput similar to those prior to the traffic calming improvements. MTC: One Bay Area Grant Page 3 3 ·Bike Parking Corrals: The City has recently installed the first green “bicycle parking corral” in the Bay Area, providing for up to 10 bicycle parking spaces in a highly visible, signed on-street area in downtown,replacing one vehicle parking space. Up to a dozen more such installations are planned in the downtown and California Avenue areas. ·California Avenue Streetscape Improvements: A pending grant would support the substantial upgrade of California Avenue to a more pedestrian and bicycle-friendly roadway, incorporating “complete street” principles, and also enhancing access to the California Avenue Caltrain station. ·Local Shuttles: The City, with some support from the Caltrain JPB,offers local shuttle services for commuters, school children, seniors and others between points of interest within the city. These shuttles further reduce the need for single-occupant vehicle trips and reduce traffic congestion and parking needs. Thank you for your consideration of these issues and suggestions. The City of Palo Alto hopes to remain at the forefront of continuing efforts to facilitate programs to encourage transit, bicycle, and pedestrian use in the Bay Area, and believes it is essential that the One Bay Area Grant process support those efforts as outlined above. If you have questions, please feel free to contact Curtis Williams, the City’s Director of Planning and Community Environment, at (650) 329-2321 or curtis.williams@cityofpaloalto.org. Sincerely, Yiaweh Yeh Mayor City of Palo Alto cc:City Council Planning and Transportation Commission James Keene, City Manager Ezra Rapport, ABAG Steve Heminger, MTC John Ristow, VTA BayArea =a TO: MTC Planning Committee 1 ABAG Administrative Committee FR: Deputy Executive Director, Policy, MTC Executive Director, ABAG II DATE: 1113 /2012 RE: Update on Proposed OneBayArea Grant -Cycle 2 STP/CMAQ Funding Background The OneBayArea Grant (OBAG) represents a significant step toward integrating the region's federal transportation program and its land-use and housing policies by: • Rewardingjurisdictions that accept housing allocations and produce housing with additional transportation dollars. • Supporting the Sustainable Communities Strategy (SCS) for the Bay Area by promoting transportation investments in priority development areas (PDAs) and by initiating a pilot program in the North Bay Counties that will support open space preservation in priority conservation areas (PCAs). • Increasing funding levels and eliminating program silos for greater local investment flexibility. Staff presented the OneBayArea Grant proposal to the MTC Planning Committee 1 ABAG Administrative Committee on July 8, 2011. At that meeting, the committee directed that staff release the proposal for public review. That initial proposal can be downloaded from the MTC website at http://www.mtc.ca.gov/funding/onebayarea/. Since then MTC has received numerous comment letters from stakeholders, transportation agencies and local jurisdictions. Staff has given presentations to the Bay Area Partnership working groups, Policy Advisory Council, ABAG Executive Board, ABAG Planning Committee, Regional Advisory Working Group, and the Regional Bicycle Working Group, as well as at various workshops in conjunction with the Plan Bay Area development. Stakeholder Response to OBAG Proposal Attachment A lists the comtnent letters received to date. The letters are available at the website referenced above with numbering consistent with the comment reference numbers in the attachment. Overa 11, the comments are supporti ve of several key elements of the program proposa I, including greater program flexibility, increased funding subject to local priority-setting, and financial rewards for accepting Regional Housing Needs Allocation (RHNA) commitments. Comments Requesting Material Changes to Initial OBAG Proposal: 1. Priority Development Areas: There is support for lowering the proposed requirement that 70% of funding to each county be used to fund projects in PDAs, and providing more flexibility with respect to the use of these funds, particularly for counties with relatively few existing PDAs. In contrast, several stakeholder groups and the MTC Policy Advisory Council support retaining the 70% requirement. Because many noted that project benefits to PDAs are not just from those Planning Committee Memo -Update on Proposed OneBayArea Grant Page 2 of 4 projects funded directly within the PDA limits, comment letters recommended allowing projects that support or provide benefit to PDAs count towards the PDA requirements. There were requests to exempt certain OBAG program eligibility categories from the PDA requirements, such as streets and roads rehabilitation, regional bicycle, and Safe Routes to School. A reason cited was that transportation needs do not always align geographically with PDAs. 2. Priority Conservation Areas: Some comments cal.1 for expanding the eligible use of PCA funding beyond planning purposes in order to fund capital projects such as farm-to-market and open space access needs. Additional comments call for expanding the regional pilot program eligibility beyond the four North Bay counties. 3. Low Income Housing and Protections for Communities of Concern: Comments recommend modifying the OBAG funding formula to reward jurisdictions that zone for or produce low income housing units. In addition, some stakeholders also cited the need for policies that will prevent displacement of low-income residents, which was noted as a potentially unintended outcome of new housing and transportation investments in PDAs. 4. Performance and Accountabi lity: In the areas of performance and accountabil ity, many comments asked for more flexibility, such as reasonable progress toward, instead offinal approval of, required policy actions, in the first round of OBAG funding. The reason cited was limited time and staff resources to enact new policies in the timeframe proposed. 5. Regional Program: We received requests to continue funding the Safe Routes to School Program (SR2S) as a regional program within the Climate Initiatives Program since the implementation of SR2S at the county level is uneven throughout the region. Recommended Program Revisions As a result of the input received and continued regional agency dialogue, staff recommends that the Committee consider significant revisions to the July 8, 20 II proposal, as outlined in the presentation slides (Attachment B) and explained more fully below. Staff proposes to increase the OneBayArea Grant from the initial $211 million funding level to $250 million. The increase comprises $39 million in federal funds, with $3 million directed specifically to preserve the "hold harmless" provision for Marin, Napa and Solano Counties, after accounting for Cycle I planning and SR2S funds. The funding distribution is also revised to reflect the formula changes discussed below to reward jurisdictions for very-low and low-income housing units. Attachment C provides the revised funding levels and distribution amounts. I. Priority Development Areas • Increase PDA Flexibility: Staff recommends reducing the requirement that at least 70% of investments be directed to the PDAs to 50% for the four North Bay counties (Marin, Napa, Solano, and Sonoma) as there are relatively fewer PDA opportunities in these counties. Further, staff recommends that for all counties a project outside of a PDA count towards the PDA minimum if it directly connects to or provides proximate access to a PDA. However, staff does not recommend exempting certain programs or using different formulas to address any single program investment as this would run counter to the flexibility of the OneBayArea grant. • Strengthen Planning Integration: While an entire county is rewarded ftnancial Iy if its individual jurisdictions accept housing to meet RHNA targets, there is a need to ensure that RHNA, PDAs, and supporting zoning policies are effectively aligned. Therefore, staff PlalU1ing Committee Memo -Update on Proposed OneBayArea Grant Page 3 of 4 recommends that all jurisdictions receiving OBAG funding be required to pass a non-binding resolution of intent to align these three elements. Staff also recommends that CMAs prepare and adopt a PDA development strategy to guide transportation investments that are supportive of PDAs. Specific requirements will be developed as part of the next round of planning agreements between MTC and the CMAs. • Clarify Eligibility for Programs: Staff is proposing to clarify that both pedestrian and all bicycle facilities would be eligible for OBAG funding and CMA planning costs would partially count towards PDA targets (50% or 70%), in line with its PDA funding requirement. 2. Pll0rity Conservation Areas (PCAs) • Focus on North Bay through Competitive Pilot Program: Staff recommends that the $5 million pilot program continue to be limited to the North Bay Counties and be conducted as a regional competitive program. However, eligibility would be expanded from planning to land / easement acquisition, farm-to-market capital projects, and open space access projects. • Leverage Additional Funding: A priority for these funds should be to paxtner with state agencies and private foundations to leverage outside funds for these projects, particularly for land acquisition and open space access. ABAG and MTC would pursue these leveraging opportunities. 3. Low-Income/Workforce Housing • Reward counties for low-income/workforce housing production: Staff recommends revising the funding formula to recognize the importance of planning for and producing very low and/or low-income housing by directing 25% in total, or 50% of the housing share, to very low and low-income housing production and RHNA share. 4. Performance and Accountability • Streamline Requirements: Staff recommends streamlining the performance and accountability requirements in recognition of the considerable lead time required to implement these requirements. Jurisdictions will need to be in compliance with the Complete Streets Act of2008 by July 1,2013 to be eligible for OBAG funds. Staff will work with jurisdictions to develop a strategy for meeting this timeline that considers individual jurisdiction's general plan update schedules. MTC will also revise its Complete Streets Policy to ensure that public review and input for projects occurs early enough to better inform CMA project selection. • Retain Housing Element Requirement: Staff recommends no change to the proposal that a jurisdiction be required to have its general plan housing element adopted and approved by HCD for 2007-14 RHNA prior to July 1,2013. Attachment D summarizes current compliance, with 72% of Bay Area jurisdictions already meeting this requirement. 5. Regional Programs: Within the Climate Initiatives program, the SR2S Program would be continued as a regional program with $10 million being distributed to the counties to be used only for that purpose. Staff proposes that the remaining $10 million be used for electric vehicle infrastructure and other climate strategies. Staff is also proposing a new regional $30 million pilot Transit Performance Initiative Program to implement transit supportive investments in major transit corridors. Finally, within the regional TLC Program, $15 million would be directed to PDA planning grants with a special focus on selected PDAs with greater potential for residential displacement, and to develop and implement community risk reduction plans. Planning Committee Memo -Update on Proposed OneBayArea Grant Page 4 of 4 Next Steps Based on the Committee's direction at this meeting, staff will modify the proposal and return to the Committee in March 2012 to present the draft program policies. The Commission will then consider approval of the final OneBayArea Grant Program in May 2012. Throughout this process, staff will continue to seek further feedback from stakeholder and technical working groups. The OBAG development schedule will continue to be coordinated with the activities leading to approval of the Plan Bay Area preferred alternative which are italicized in the schedule below: an ay OBAG/PI B A rea D eve opment S h d I c e u e • Outreach / Define preferred scenario • Joint Planning I ABAG Administrative Committee to review initial January 2012 responses and potential revisions to address major comments for the One Bay Area Grant • Release guidance for applying project pelformance assessment results to the February 2012 Plan Bay Area investment strategy • Release revised Draft Cycle2 One Bay Area Grant proposal March 2012 • Release preliminary preferred scenario for Plan Bay Area (includes investment strategy) • Commission Approves Cycle 2 One Bay Area Grant May 2012 • MTC / ABAG approves preferred scenario for Plan Bay Area Ann Flemer Attachments J:\COMMITTE\Planning Committee\20 12\JanuaryI2\One Bay Area Grant\OneBayArea Granl.doc Scenario Results MTC Planning Committee and ABAG Administrative Committee December 9, 2011 Where we are in the SCS process:  Adopted Performance Targets (Jan 2011)  Approved Scenario Definitions (July 2011)  Reviewed Project Performance Results (Nov 2011)  Develop Scenario Details/Test Target Results (Dec 2011)  Public Workshops/Tradeoff Discussions (Jan 2012)  Develop/Approve Preferred SCS (Feb – May 2012)  Release/Adopt SCS/SCS EIR (Nov 2012 – Apr 2013) 2 Five Scenarios 1. Initial Vision  Transportation 2035 2. Core Concentration  Core Transit Capacity 3. Focused Growth  Core Transit Capacity 4. Constrained Core Concen.  Core Transit Capacity 5. Outward Growth  Transportation 2035 All scenarios focus growth as compared to past trends There is no business as usual scenario Performance target results highlight areas where policy is needed 3 Land Use Scenarios 4 1 Initial Vision Scenario – As defined in Spring 2011 2 Core Concentration – Concentrates housing and job growth at selected Priority Development Areas (PDAs) along the core transit network. 3 Focused Growth – Recognizes the potential of PDAs throughout the region with an emphasis on major transit corridors. 4 Constrained Core Concentration – Concentrates housing and job growth at selected PDAs along the core transit network. 5 Outward Growth – Higher levels of growth in inland areas of the Bay Area; closer to past trends. Examples of Significant Projects Tested Roadway Regional Express Lanes Network Freeway Performance Initiative San Mateo and Santa Clara ITS Fremont-Union City East-West Connector I-680/Rt 4 Interchange Impvts. + SR-4 Widening Marin-Sonoma Narrows Stage 2 Jameson Canyon Impvts. Phase 2 SR-29 HOV Lanes + BRT New SR-152 Alignment I-80 Auxiliary Lanes (Airbase to I-680) Transit AC Transit Grand Mac-Arthur BRT Irvington BART Infill Station Alameda-Oakland BRT + Transit Access Impvts. AC Transit East Bay BRT I-680 Express Bus Frequency Impvts. Caltrain 6-Train Service + Electrification (SF to Tamien) Van Ness Ave. BRT SMART (San Rafael-Larkspur) BART Extension from Berryessa to San Jose/Santa Clara Fairfield/Vacaville Capitol Corridor Station Transportation 2035 Network 5 Starts with the 2010 transit and roadway network Keeps investment levels for maintenance, transit and roadway expansion, and bike/pedestrian at roughly same levels as in T2035 Tests T2035 projects proposed to be carried over into Plan Bay Area Considers project performance assessment results Examples of Significant Projects Tested (includes most T2035 Network projects) Roadway SR-84/I-680 Interchange Impvts + SR-84 Widening Bay Bridge Contraflow Lane US-101 HOV Lanes (Whipple Ave to Cesar Chavez St) Transit BART Metro Program Dumbarton Corridor Express Bus BART Bay Fair Connection BART to Livermore Phase 1 Golden Gate Ferry Service Frequency Impvts. SFMTA Transit Effectiveness Better Market Street Geneva Ave BRT and Southern Intermodal Terminal Parkmerced Light Rail Corridor Oakdale Caltrain Station SamTrans El Camino BRT VTA El Camino BRT Service Frequency Impvts. on AC Transit, Muni, ferries, BART, and Caltrain Pricing Congestion Pricing Pilot (NE Quadrant) Treasure Island Congestion Pricing Core Capacity Transit Network 6 Starts with the 2010 transit and roadway network Keeps T2035 investment levels for maintenance and bike/pedestrian, but reduces roadway expansion and boosts core capacity transit service Tests most T2035 Network projects and includes a 46 percent increase in transit frequency impvts. from 2010 network (at a total 28-year operating and capital cost of $53 billion) Not financially constrained due to cost of transit frequency impvts. exceeding available revenue Only $15 billion of the needed $53 billion is available ($10 billion in operating efficiencies per TSP and $5 billion in new revenue) Considers project performance assessment results SB 375 Greenhouse Gas Emissions Targets The Air Resources Board established per capita reduction targets for passenger vehicle and light- duty truck emissions relative to a 2005 baseline (excludes vehicle or clean fuel regulations) Bay Area’s target for 2020 is a 7 percent reduction Bay Area’s target for 2035 is a 15 percent reduction 7 8 Each of the five scenarios exceeds the 2020 target. The year 2035 result exceeds, in each scenario, the year 2020 result. The last time we spoke … Year 2035, Current Regional Plans: -10.6 percent Year 2035, Initial Vision Scenario: -11.6 percent And now … Year 2035, Initial Vision Scenario: -8.2 percent Model version 0.1 instead of version 0.0 (~2 pct points) Additional 100,000 employed residents (~1 pct point) Transit network built from 2010 rather than 2005 (~¼ pct point) No headway improvements made to transit network (~¼ pct point) Minor differences in roadway and transit capital projects 9 10 Scenario Population Households Employed Residents Jobs Year 2010 7,150,000 2,610,000 3,150,000 3,270,000 (1) Year 2035, Initial Vision 9,430,000 3,570,000 4,310,000 4,490,000 (2) Year 2035, Core Concentration 9,180,000 3,470,000 4,270,000 4,490,000 (3) Year 2035, Focused Growth 8,980,000 3,280,000 3,860,000 4,100,000 (4) Year 2035, Constrained Core Concentration 8,980,000 3,280,000 3,860,000 4,100,000 (5) Year 2035, Outward Growth 8,980,000 3,280,000 3,860,000 4,100,000 Why is there so little variation among GHG emission reductions? Q: 11 Workers travel more than non- workers. Because a larger share of the population works in scenarios 1 & 2, the GHG per capita number is misleadingly low relative to scenarios 3, 4, & 5. The GHG per worker metric illuminates these differences. 12 Q: What is the impact of transport? T-2035 network performs slightly worse on GHG relative to the no build Core capacity network performs slightly better on GHG relative to the no build 1.The Bay Area has a mature transportation system that we are investing heavily to maintain.  Do not expect to see dramatic shifts, even with large expenses on transit frequency improvements 2.Generally speaking, the greenhouse gas emissions subject to this analysis are a function of … … the amount of passenger vehicle travel; and, … the speed of the traveling vehicles.  Roadway projects can relieve heavy congestion, which is good for GHG, but also allow vehicles to travel at faster speeds, which can be bad for GHG. 13 14 Generally speaking, vehicles perform optimally at around 45 mph and perform well between 30 and 60 mph. 15 In Scenario 2, transit boardings increase by over 100 percent relative to 2005. 16 But transit, along with the other non-automobile travel modes, are still expected to be utilized for less than 20 percent of all trips. Initiative Per-Capita CO2 Emissions Reductions (2035) Smart Driving Campaign1 (changing driver behavior to improve fuel economy; ~$27 m over 5 yrs) 1.4% Bicycle Network (build out of the regional bike network; ~$2,200 m over 28 yrs) 0.5% Safe Routes to Schools/ Pedestrian Network (expansion of the SR2S and a continued TLC program; $500 m over 5 yrs) 0.3% Vanpool Incentives (significant increase in the monetary incentive; ~$37 m over 10 yrs) 0.9% Electric Vehicle Strategy (consumer incentives, education, and charger installations to accelerate EV adoption; ~$170 m over 10 yrs) 1.0% Commuter Benefit Ordinance (mandatory pre-tax transit passes or employer operated shuttles; admin cost) 0.3% Telecommuting (no specific policies identified at this time) 1.4% Parking Pricing (modest pricing throughout the region with higher pricing near transit; meter & enforcement cost) 0.7% TOTAL 6.5% Policy Initiatives 17 1Source: Sivak, M., and Schoettle, B., "Eco-Driving: Strategic, Tactical, and Operational Decisions of the Driver that Improve Vehicle Fuel Economy", UMTRI-2011-34, August 2011 18 Target Performance: Scenarios 1 2 3a 3b 3c 4 5 TARGET GOAL BEST RESULT WORST RESULT Carbon Dioxide (CO2) per capita -15% -9% -8% Adequate Housing 100% 100% 98% Fine Particulate Matter (PM2.5) (premature deaths due to emissions) -10% -32% -23% Coarse Particulate Matter (PM10) (tons of particulate emissions; includes road dust) -30% -13% -6% Particulates in CARE Communities (achieve greater reductions) Yes Collisions (fatalities & injuries) -50% +18% +26% Active Transport (time spent walking/biking) +70% +20% +10% 19 6 7 8 9a 9b 10a 10b 10c TARGET GOAL BEST RESULT WORST RESULT Open Space/Ag. Preservation (development within urban footprint) 100% 98% 90% Low-Income H+T Affordability (for households less than $60,000) -10% -4% +9% Gross Regional Product (GRP) +90% +134% +113% Non-Auto Mode Share 26% 20% 18% VMT per capita -10% -7% -5% Local Road Maintenance (PCI) +19% +5% +5% Highway Maintenance (distressed lane-miles) -63% +30% +30% Transit Maintenance (assets past their useful life) -100% +138% +138% 20 Bay Area Economic Forecast: 2035 Gross Regional Product (in billions) $0 $200 $400 $600 $800 $1,000 $1,200 Year 2035 Initial Vision (Scenario 1) $1,126 $1,142 $1,036 $1,039 $1,038 Year 2035 Core Concentration (Scenario 2) Year 2035 Focused Growth (Scenario 3) Year 2035 Constrained Core Conc. (Scenario 4) Year 2035 Outward Growth (Scenario 5) TARGET 90% GROWTH $487 Year 2005 21 Equity Analysis: Overview 1 2 3 4 5 MEASURE POPULATION BASE- YEAR BEST RESULT WORST RESULT Housing + Transportation Affordability % of income spent HH < $30K 77% +10% +12% HH > $30K 41% +6% +6% Displacement Risk rent-burdened households at risk for displacement from future growth COC n/a 30% 40% REMAINDER n/a 7% 10% VMT Density Daily VMT on major roads COC n/a 2,800 3,100 REMAINDER n/a 1,000 1,100 Non-Commute Travel Time COC 12 +3% +6% REMAINDER 13 +2% +5% Commute Time COC 25 +8% +12% REMAINDER 27 +2% +6% 1.Land use patterns with higher levels of focused growth in the region’s core tend to perform better. 2.Performance varies only slightly across scenarios because all of the scenarios represent different approaches to focused growth. 3.Transportation policy is critical to building complete communities. However, the transportation scenarios have little direct impact on GHG reduction regionwide. 4.We will likely need to assess further land use, transportation-related, and other policy measures to meet the GHG and other targets. 5.Equity Analysis  Scenario assessment identifies areas that require further regional and local policy consideration. 22 Key Takeaways Next Steps  Adopted Performance Targets (Jan 2011)  Approved Scenario Definitions (July 2011)  Reviewed Project Performance Results (Nov 2011)  Developed Scenario Details/Tested Target Results (Dec 2011)  Public Workshops/Tradeoff Discussions (Jan 2012)  Develop/Approve Preferred SCS (Feb – May 2012)  Release/Adopt SCS/SCS EIR (Nov 2012 – Apr 2013) 23 HOW WERE THE SCENARIOS DEFINED AND HOW DO THEY DIFFER? In June 2011, MTC and ABAG approved five alternative Plan Bay Area land use and transportation scenarios for evaluation and testing to demonstrate how the region might achieve a set of performance targets for the environment, the economy and social equity (see inside for details). These scenarios place varying degrees of growth in Priority Development Areas (PDAs), which are defined as land near public transit that local officials have determined to be most suitable for development. Likewise, the scenarios recognize Priority Conservation Areas, places local officials have deemed worth keeping undeveloped for farm land, parks or open space. The first two scenarios assume stronger economic growth and financial resources, along with a higher level of housing growth to meet forecasted demand. The remaining three scenarios fall somewhat short of meeting future housing demand but reflect input received from local jurisdictions on the level of growth they think can reasonably be accommodated. SCENARIO ANALYSIS1. Reduce per-capita CO2 emissions from cars and light-duty trucks by 15% SB 375 requires the California Air Resources Board (CARB) to set targets for reducing emissions from cars and light-duty trucks. CARB adopted this target for use in Plan Bay Area; the target results are based on a measurement of pounds of carbon dioxide emissions from passenger vehicles for a typical weekday, on a per-person basis. 2. House 100% of the region’s projected 25-year growth by income level (very-low, low, moderate, above-moderate) without displacing current low-income residents SB 375 requires regions to plan for housing all projected population growth, by income level, to prevent growth in in-commuting. This target’s results reflect the percentage of year 2035 total housing demand that can be accommodated in the nine-county Bay Area. Only the first two scenarios are able to meet this target, as they assumed higher in-region population levels. In the other three scenarios, some households must live outside the Bay Area (particularly in the San Joaquin County) and commute into the region for employment. 3a. Reduce premature deaths from exposure to fine particulates (PM2.5) by 10% The Bay Area currently does not meet the federal standard for fine particulate matter, which is extremely hazardous to health. The targeted reduction for PM2.5 reflects the expected benefit from meeting the federal standard. This target’s performance was assessed by Bay Area Air Quality Management District (BAAQMD) staff; their analysis considers the impacts of fine particulate (PM2.5) emissions, as well as NOx emissions that produce secondary PM2.5. Note that all direct PM2.5 emissions from vehicles were considered, but road dust and brake/tire wear were not included. 3b. Reduce coarse particulate emissions (PM10) by 30% The Bay Area currently does not attain the state standard for coarse particulate matter. The targeted reduction for PM10 is consistent with the reduction needed to meet the state standard and achieve key health benefits. The target results reflect tailpipe emissions and road dust from all vehicles, but do not include coarse particulates from brake and tire wear. 3c. Achieve greater particulate emission reductions in highly impacted areas A “Yes” rating for this target means that highly impacted areas achieve greater reductions in particulate emissions than the rest of the region. The target assessment identified CARE communities as “highly impacted areas”; CARE communities are defined by BAAQMD as lower-income communities in the Bay Area with high levels of particulate emissions from roads and ports. 4. Reduce by 50% the number of injuries and fatalities from all collisions (including bike and pedestrian) This target is adapted from the State’s 2006 Strategic Highway Safety Plan and reflects core goals of improving safety and reducing driving. The target measures the total number of individuals injured or killed in traffic collisions, regardless of transport mode. 5. Increase the average daily time walking or biking per person for transportation by 70% (for an average of 15 minutes per person per day) This target relates directly to U.S. Surgeon General’s guidelines on physical activity, for the purposes of lowering risk of chronic disease and increasing life expectancy. The target results are based on the average time spent walking or biking on a typical weekday, only for transportation purposes (i.e. does not include recreational walking or biking). 6. Direct all non-agricultural development (100%) within the urban footprint (existing urban development and urban growth boundaries) SB 375 requires consideration of open space and natural resource protection, which supports accommodating new housing and commercial development within existing areas of urban growth. The intent of this target is to support infill development while protecting the Bay Area’s agriculture and open space lands. By focusing on areas with existing urban development, as well as areas specifically selected for future growth by local governments, the target seeks to avoid both excess sprawl and elimination of key resource lands. The target results are based on the percentage of total housing units located within the year 2010 urban footprint (defined as existing areas of development, as well as areas within existing urban growth boundaries). 7. Decrease by 10% the share of low-income and lower- middle income residents’ household income consumed by transportation and housing This target aims to bring Bay Area housing and transportation costs in line with the national average, as the region’s costs are currently significantly higher than the rest of the country. The target focuses on cost impacts for low-income and lower-middle income residents (with household income less than $60,000 in year 2000 dollars). 8. Increase gross regional product (GRP) by 90% — an average annual growth rate of approximately 2% (in current dollars) This target is a key indication of the region’s commitment to advance Plan Bay Area in a manner that supports economic growth and competitiveness. Growth patterns and transportation investments in the scenarios affect travel time, cost and reliability. The Plan Bay Area Economic Impact Assessment, developed by consultant Cambridge Systematics, reflects on the cost of on-the-clock travel and access to labor, suppliers, and markets. Any resulting increases in productivity make the region more competitive for attracting new businesses and jobs; this increases employment and wages, which are also reflected in the GRP target. 9a. Increase non-auto mode share by 10% Mode share can be interpreted as the percent of trips made by a particular travel mode (walk, bike, drive, etc.); this target reflects the Plan Bay Area goal of reducing trips made using automobiles. The target benefits from service and infrastructure improvements for the transit, bicycle, and pedestrian networks. The numeric target shown in the table reflects the resulting 10% mode share increase from the forecasted 2005 non-auto mode share of 16%. This updated target language has been proposed to replace the previously adopted non-auto travel time reduction target. 9b. Decrease automobile vehicle miles traveled per capita by 10% Vehicle miles traveled (VMT) per capita reflect both the total number of auto trips and the average distance of auto trips; this target would be supported by increased transit service, more opportunities for active transportation, and reduced travel distances between origins and destinations. Given significant traffic congestion in the region, it is critical to reduce VMT per person. The target results are based on model output for total auto vehicle miles traveled and are adjusted based on the total population for the relevant scenario. 10a. Increase local road pavement condition index (PCI) to 75 or better The Pavement Condition Index (PCI) reflects the quality of the roadway surface – the more cracks and potholes form, the lower the Pavement Condition Index. The target reflects a goal of reaching a state of good repair on local roadways, which form the backbone of the transportation network in Priority Development Areas (i.e. key areas for focused growth in the Plan). 10b. Decrease distressed lane-miles of state highways to less than 10% of total lane-miles This target’s performance is based on anticipated state funding for highway maintenance. The region must maintain the existing highway infrastructure in order to support the goals of Plan Bay Area. 10c. Reduce share of transit assets exceeding their useful life to 0% This target reflects a goal of replacing all transit assets on-time (i.e. at the end of their useful life); failure to do so would result in unreliable transit service. As frequent, reliable transit service is critical to support focused growth, this target reflects the need to maintain existing transit service in a state of good repair. This updated target language has been proposed to replace the previously adopted average transit asset age target. 2 1 Initial Vision Core Concentration 3 Focused Growth 4 ConstrainedCore Concentration 5 OutwardGrowth Housing and job growth is concentrated in the PDAs, based on local land use priorities, available transit service, and access to jobs. The scanario is based on input from local jurisdictions on the level of growth they can reasonably accommodate given resources, local plans, and community support. 70 percent of the housing would be accommodated in PDAs. More than half of job growth is expected to occur in the region’s 10 largest cities. Housing and job growth is concentrated in locations that are served by frequent transit services and within a 45-minute transit commute of Oakland, San Francisco, and San Jose. Also identifies several “game changers,” or places with capacity for a high level of growth if coupled with supportive policies and resources. These areas include the Tasman Corridor in Santa Clara County, lands east of Oakland Airport to the Coliseum, the Concord Naval Weapons Station, and the San Francisco Eastern Waterfront, among others. Overall, 72 percent of the housing and 61 percent of the job growth is expected within the PDAs. Distributes growth most evenly throughout the region’s transit corridors and job centers, focusing most household and job growth within the PDAs. 70 percent of the housing production and around 55 percent of the employment growth would be accommodated within PDAs. Provides more housing near transit stations and more local services in existing downtown areas and neighborhood centers. Places more household and job growth in those PDAs situated along several transit corridors ringing the Bay in San Francisco, San Mateo and Santa Clara counties, and in portions of Alameda and Contra Costa counties. Some 79 percent of the housing production and 58 percent of the employment growth would be accommodated within PDAs. By concentrating more growth in the major downtowns and along key transit corridors, this scenario goes even further than the Focused Growth scenario in trying to maximize the use of the core transit network and provide access to jobs and services to most of the population. Closer to recent development trends, places more growth in the cities and PDAs in the inland areas away from the Bay than those considered in the Focused Growth or the Constrained Core Concentration scenarios. Most housing and employment growth would still be accommodated in areas closest to the Bay, but with clusters of jobs and housing in key transit- served locations in the inland areas away from the Bay. Some 67 percent of housing production and 53 percent of employment growth would be in PDAs. While increased use of public transit would be limited in inland areas, some shorter commutes could be expected as jobs are created closer to residential communities. Transportation 2035 Plan Network – Investment strategy in MTC’s adopted long-range transportation plan. Core Capacity Transit Network – Increases transit service frequency along the core transit network Core Capacity Transit Network – See description above. Core Capacity Transit Network – See description above. Transportation 2035 Plan Network – See description above. SCENARIOS LAND USE PATTERN TRANSPORTATION NETWORK WHAT ARE THE TARGETS AND HOW ARE THEY MEASURED? -8% -8% -9% -9% -8% -23% -27% -32% -32% -31% -6% -9% -13% -13% -11% +5% +5% +5% +5% +5% +15% +20% +14% +15% +10% 100% 100% 98% 98% 98% 98%131% 92%134% 92%113% 92%113% 113%90% 19% 20% 19% 19% 18% +30% +30% +30% +30% +30% +138% +138% +138% +138% +138% +26% +23% +19% +18% +20% -4% +8% +9% +9% +9% -6% -6% -6% -7% -5% 1 2 3 4 5 Initial Vision Core Concentration Focused Growth ConstrainedCore Concentration OutwardGrowth CLIMATE PROTECTION ADEQUATE HOUSING HEALTHY & SAFE COMMUNITIES OPEN SPACE & AGRICULTURAL PRESERVATION EQUITABLE ACCESS ECONOMIC VITALITY TRANSPORTATION SYSTEM EFFECTIVENESS Reduce CO2 emissions per person from cars and light- duty trucks House projected regional growth Reduce premature deaths from exposure to fine particulate emissions Reduce coarse particulate emissions Achieve greater particulate emissions reduction in highly- impacted areas Reduce injuries and fatalities from all collisions Increase the average daily time walking or biking per person Direct new non- agricultural development within urban footprint Increase Gross Regional Product (GRP) Increase non-auto mode share Reduce vehicle miles traveled (VMT) per person Improve local road pavement condition index (PCI) Reduce share of distressed state highway lane-miles Reduce share of transit assets exceeding their useful life TARGETS SCORECARD -15%100%-10%-30%Yes -50%+70%100%-10%+90%26%-10%+19%-63%-100%NUMERIC GOALS* SCENARIOS TARGETSScenarios were assessed to determine their impacts on the Bay Area. This table shows how each scenario performs with regard to the adopted Plan Bay Area performance targets. * Percent changes reflect differences between 2005 and 2035 conditions.** Alternate target used.Target results shown with white stripes signify that result is going in the wrong direction with respect to the adopted target. DECEMBER 2011 1 2 3a 3b 3c 4 5 6 7 8 9a 9b 10a 10b 10c**** Reduce housing and transporta- tion costs as share of low-income households’ budgets 0 0 0 0 -63% +63%-150% +150%-15% 0 0 100%-40% 0 -30% 0 -50% +50%0 70%0 100%-10% +10%0 +140%0 26%-10% 0 0 +19% Cities_HH County Jurisdiction 2010 (estimated)2035 Growth (2010-2035)2040 Growth (2010-2040)2040 Growth (2010-2040)2040 Growth (2010-2040)2040 Growth (2010-2040)2040 Growth (2010-2040)IVS Core Concentration Focused Growth Constrained Core Outward Growth Alameda Alameda 6,864 5,664 31,774 39,873 8,099 40,710 8,936 30,123 48,117 17,994 35,935 5,812 36,924 6,801 35,843 5,720 7.19 8.50 6.34 6.52 6.33 Alameda Albany 1,150 818 7,150 9,317 2,167 9,517 2,367 7,401 8,742 1,341 8,356 955 8,356 955 8,356 955 11.64 10.69 10.22 10.22 10.22 Alameda Berkeley 6,775 5,100 46,146 61,876 15,730 63,317 17,171 46,029 59,414 13,385 54,399 8,370 54,399 8,370 54,399 8,370 12.42 11.65 10.67 10.67 10.67 Alameda Dublin 7,976 6,670 15,572 32,216 16,644 35,130 19,558 14,913 33,676 18,763 28,724 13,811 25,813 10,900 30,691 15,778 5.27 5.05 4.31 3.87 4.60 Alameda Emeryville 788 585 5,770 13,260 7,490 14,187 8,417 5,694 12,310 6,616 10,929 5,235 11,351 5,657 10,931 5,237 24.24 21.03 18.67 19.39 18.68 Alameda Fremont 49,265 27,451 71,004 98,564 27,560 104,274 33,271 71,004 113,484 42,480 88,385 17,381 90,095 19,091 86,504 15,500 3.80 4.13 3.22 3.28 3.15 Alameda Hayward 28,094 16,119 46,300 61,283 14,982 65,057 18,757 45,365 64,952 19,587 60,842 15,477 60,842 15,477 60,842 15,477 4.04 4.03 3.77 3.77 3.77 Alameda Livermore 15,259 12,561 28,662 40,801 12,138 43,340 14,677 29,134 41,639 12,505 40,347 11,213 38,254 9,120 41,683 12,549 3.45 3.32 3.21 3.05 3.32 Alameda Newark 8,822 7,590 13,530 19,331 5,802 20,042 6,513 12,972 20,098 7,126 18,774 5,802 18,774 5,802 18,774 5,802 2.64 2.65 2.47 2.47 2.47 Alameda Oakland 36,029 26,867 160,567 226,019 65,453 232,163 71,597 153,791 232,800 79,009 211,512 57,721 212,510 58,719 200,004 46,213 8.64 8.66 7.87 7.91 7.44 Alameda Piedmont 1,078 847 3,810 3,820 10 3,820 10 3,801 3,850 49 4,428 627 4,428 627 4,428 627 4.51 4.54 5.23 5.23 5.23 Alameda Pleasanton 14,138 11,275 24,034 33,819 9,785 35,759 11,725 25,245 35,902 10,657 32,626 7,381 31,542 6,297 33,584 8,339 3.17 3.18 2.89 2.80 2.98 Alameda San Leandro 8,471 6,916 31,647 40,447 8,800 41,427 9,780 30,717 43,405 12,688 37,836 7,119 37,836 7,119 37,836 7,119 5.99 6.28 5.47 5.47 5.47 Alameda Union City 12,363 8,285 20,420 25,900 5,480 27,309 6,889 20,433 25,022 4,589 24,982 4,549 24,982 4,549 24,597 4,164 3.30 3.02 3.02 3.02 2.97 Alameda Alameda County Unincorporated 278,707 201,372 51,265 63,872 12,606 66,483 15,218 48,516 64,205 15,689 60,056 11,540 56,783 8,267 60,961 12,445 0.33 0.32 0.30 0.28 0.30 Contra Costa Antioch 17,695 13,843 32,668 46,365 13,697 48,066 15,398 32,252 41,046 8,794 39,143 6,891 38,600 6,348 41,993 9,741 3.47 2.97 2.83 2.79 3.03 Contra Costa Brentwood 7,542 6,353 18,250 24,284 6,034 25,532 7,282 16,494 22,913 6,419 24,651 8,157 22,994 6,500 26,116 9,622 4.02 3.61 3.88 3.62 4.11 Contra Costa Clayton 2,468 2,131 3,966 4,090 124 4,119 153 4,006 4,654 648 4,538 532 4,538 532 4,538 532 1.93 2.18 2.13 2.13 2.13 Contra Costa Concord 19,417 15,812 46,296 65,624 19,328 69,530 23,234 44,278 73,749 29,471 61,558 17,280 61,018 16,740 68,899 24,621 4.40 4.66 3.89 3.86 4.36 Contra Costa Danville 11,560 9,378 16,574 17,920 1,346 18,202 1,628 15,420 17,350 1,930 18,299 2,879 18,054 2,634 18,515 3,095 1.94 1.85 1.95 1.93 1.97 Contra Costa El Cerrito 2,350 1,806 10,422 20,905 10,483 21,135 10,713 10,142 13,744 3,602 11,985 1,843 12,272 2,130 11,985 1,843 11.70 7.61 6.64 6.79 6.64 Contra Costa Hercules 4,195 3,063 8,361 17,431 9,070 18,186 9,825 8,115 14,173 6,058 12,768 4,653 12,768 4,653 12,999 4,884 5.94 4.63 4.17 4.17 4.24 Contra Costa Lafayette 9,811 7,441 9,589 11,068 1,479 11,356 1,767 9,223 11,532 2,309 10,868 1,645 10,719 1,496 11,000 1,777 1.53 1.55 1.46 1.44 1.48 Contra Costa Martinez 8,606 5,905 14,769 16,156 1,387 16,214 1,445 14,287 15,371 1,084 16,836 2,549 16,591 2,304 17,052 2,765 2.75 2.60 2.85 2.81 2.89 Contra Costa Moraga 5,928 5,524 5,811 6,995 1,184 7,227 1,416 5,570 6,656 1,086 6,673 1,103 6,576 1,006 6,758 1,188 1.31 1.20 1.21 1.19 1.22 Contra Costa Oakley 8,201 7,114 10,835 17,508 6,673 18,239 7,404 10,727 14,393 3,666 14,595 3,868 14,474 3,747 22,704 11,977 2.56 2.02 2.05 2.03 3.19 Contra Costa Orinda 8,111 6,779 6,868 8,788 1,920 8,929 2,061 6,553 7,861 1,308 7,529 976 7,490 937 7,563 1,010 1.32 1.16 1.11 1.10 1.12 Contra Costa Pinole 3,403 2,639 7,336 12,623 5,287 13,134 5,798 6,775 8,509 1,734 9,408 2,633 8,909 2,134 10,536 3,761 4.98 3.22 3.57 3.38 3.99 Contra Costa Pittsburg 10,714 7,775 20,849 36,261 15,412 38,162 17,313 19,527 28,257 8,730 29,724 10,197 28,871 9,344 30,374 10,847 4.91 3.63 3.82 3.71 3.91 Contra Costa Pleasant Hill 4,505 3,570 15,247 17,861 2,614 18,216 2,969 13,708 17,070 3,362 19,479 5,771 18,201 4,493 20,609 6,901 5.10 4.78 5.46 5.10 5.77 Contra Costa Richmond 19,357 12,682 37,897 63,439 25,542 65,681 27,784 36,093 56,884 20,791 48,346 12,253 48,346 12,253 48,232 12,139 5.18 4.49 3.81 3.81 3.80 Contra Costa San Pablo 1,634 1,284 9,975 13,027 3,052 13,387 3,412 8,761 11,786 3,025 11,108 2,347 11,108 2,347 10,620 1,859 10.42 9.18 8.65 8.65 8.27 Contra Costa San Ramon 7,520 6,188 22,061 36,682 14,621 39,247 17,186 25,284 30,737 5,453 33,378 8,094 29,476 4,192 34,367 9,083 6.34 4.97 5.39 4.76 5.55 Contra Costa Walnut Creek 12,785 8,439 33,890 40,244 6,354 40,996 7,106 30,443 37,547 7,104 37,777 7,334 34,208 3,765 38,901 8,458 4.86 4.45 4.48 4.05 4.61 Contra Costa C.C. County Unincorporated 320,507 191,685 61,016 69,382 8,366 70,315 9,299 57,706 69,256 11,550 67,629 9,923 67,027 9,321 68,154 10,448 0.37 0.36 0.35 0.35 0.36 Marin Belvedere 388 254 949 969 20 969 20 928 963 35 988 60 988 60 988 60 3.82 3.80 3.90 3.90 3.90 Marin Corte Madera 2,050 1,183 3,948 4,721 773 4,888 940 3,793 4,454 661 4,354 561 4,161 368 4,434 641 4.13 3.77 3.68 3.52 3.75 Marin Fairfax 1,410 1,167 3,301 3,361 60 3,371 70 3,379 3,419 40 3,616 237 3,616 237 3,616 237 2.89 2.93 3.10 3.10 3.10 Marin Larkspur 1,986 1,249 8,036 8,377 341 7,750 -286 5,908 6,607 699 6,436 528 6,436 528 6,519 611 6.21 5.29 5.16 5.16 5.22 Marin Mill Valley 3,018 1,931 6,267 6,631 364 6,709 442 6,084 6,574 490 6,588 504 6,588 504 6,588 504 3.47 3.40 3.41 3.41 3.41 Marin Novato 17,819 9,188 20,375 21,153 778 21,350 975 20,279 21,964 1,685 21,878 1,599 21,853 1,574 21,884 1,605 2.32 2.39 2.38 2.38 2.38 Marin Ross 1,011 832 780 790 10 790 10 798 809 11 867 69 867 69 867 69 0.95 0.97 1.04 1.04 1.04 Marin San Anselmo 1,721 1,294 5,310 5,370 60 5,380 70 5,243 5,323 80 5,653 410 5,653 410 5,653 410 4.16 4.11 4.37 4.37 4.37 Marin San Rafael 10,767 6,503 23,164 28,209 5,045 28,319 5,155 22,764 27,850 5,086 25,556 2,792 25,262 2,498 26,764 4,000 4.35 4.28 3.93 3.88 4.12 Marin Sausalito 1,227 717 4,310 4,400 90 4,420 110 4,112 4,298 186 4,391 279 4,373 261 4,407 295 6.17 6.00 6.13 6.10 6.15 Marin Tiburon 2,918 1,508 3,844 4,242 398 4,305 461 3,729 4,155 426 4,032 303 4,032 303 4,032 303 2.85 2.76 2.67 2.67 2.67 Marin Marin County Unincorporated 291,592 155,293 26,162 28,900 2,738 28,247 2,085 26,193 29,078 2,885 30,110 3,917 29,483 3,290 30,704 4,511 0.18 0.19 0.19 0.19 0.20 Napa American Canyon 2,604 2,094 5,761 7,392 1,632 7,428 1,667 5,657 6,826 1,169 7,402 1,745 7,347 1,690 7,670 2,013 3.55 3.26 3.53 3.51 3.66 Napa Calistoga 1,709 1,485 2,140 2,171 31 2,180 40 2,019 2,178 159 2,140 121 2,134 115 2,146 127 1.47 1.47 1.44 1.44 1.44 Napa Napa 11,548 8,729 29,440 32,019 2,579 32,569 3,130 28,166 31,925 3,759 31,328 3,162 30,830 2,664 31,769 3,603 3.73 3.66 3.59 3.53 3.64 Napa St. Helena 3,122 2,825 2,440 2,533 93 2,551 111 2,401 2,551 150 2,517 116 2,518 117 2,518 117 0.90 0.90 0.89 0.89 0.89 Napa Yountville 920 607 1,110 1,230 120 1,239 129 1,050 1,237 187 1,201 151 1,153 103 1,224 174 2.04 2.04 1.98 1.90 2.02 Napa Napa County Unincorporated 484,471 353,058 10,370 10,716 346 10,754 384 9,583 10,300 717 10,576 993 10,414 831 10,718 1,135 0.03 0.03 0.03 0.03 0.03 San Francisco San Francisco 30,112 19,077 346,680 436,794 90,114 452,093 105,413 345,811 472,534 126,723 436,278 90,467 456,454 110,643 422,240 76,429 23.70 24.77 22.87 23.93 22.13 San Mateo Atherton 3,251 2,909 2,490 2,580 90 2,600 110 2,330 2,685 355 2,729 399 2,729 399 2,729 399 0.89 0.92 0.94 0.94 0.94 San Mateo Belmont 2,942 2,176 10,740 12,759 2,019 12,986 2,246 10,575 12,521 1,946 11,962 1,387 11,962 1,387 11,962 1,387 5.97 5.75 5.50 5.50 5.50 San Mateo Brisbane 2,112 1,526 1,730 5,324 3,594 5,659 3,929 1,821 4,777 2,956 3,403 1,582 3,403 1,582 2,116 295 3.71 3.13 2.23 2.23 1.39 San Mateo Burlingame 2,864 2,188 13,247 19,431 6,184 20,096 6,850 12,361 17,663 5,302 16,289 3,928 16,289 3,928 16,289 3,928 9.18 8.07 7.44 7.44 7.44 San Mateo Colma 1,253 1,091 460 1,372 912 1,392 932 564 2,894 2,330 1,085 521 1,173 609 774 210 1.28 2.65 0.99 1.08 0.71 San Mateo Daly City 4,925 3,496 31,261 43,095 11,834 45,048 13,787 31,090 45,543 14,453 38,559 7,469 38,559 7,469 36,792 5,702 12.89 13.03 11.03 11.03 10.53 San Mateo East Palo Alto 1,616 1,125 7,780 12,310 4,530 12,773 4,993 6,940 10,133 3,193 9,990 3,050 9,990 3,050 9,990 3,050 11.36 9.01 8.88 8.88 8.88 San Mateo Foster City 2,616 1,842 12,210 13,767 1,557 14,027 1,817 12,016 14,289 2,273 13,683 1,667 13,683 1,667 13,683 1,667 7.61 7.76 7.43 7.43 7.43 San Mateo Half Moon Bay 4,133 3,334 4,440 4,730 290 4,779 339 4,149 4,775 626 4,851 702 4,851 702 4,851 702 1.43 1.43 1.46 1.46 1.46 San Mateo Hillsborough 3,943 3,513 3,837 4,589 752 4,737 900 3,693 4,507 814 4,513 820 4,513 820 4,292 599 1.35 1.28 1.28 1.28 1.22 San Mateo Menlo Park 6,524 3,521 12,432 17,563 5,130 18,057 5,625 12,347 15,616 3,269 15,395 3,048 15,395 3,048 14,795 2,448 5.13 4.44 4.37 4.37 4.20 San Mateo Millbrae 2,082 1,660 8,308 12,910 4,602 13,208 4,900 7,994 12,476 4,482 10,172 2,178 10,881 2,887 10,172 2,178 7.95 7.51 6.13 6.55 6.13 San Mateo Pacifica 7,971 4,231 14,320 14,600 280 14,649 329 13,967 14,680 713 15,073 1,106 15,073 1,106 15,073 1,106 3.46 3.47 3.56 3.56 3.56 San Mateo Portola Valley 5,865 4,011 1,730 1,780 50 1,790 60 1,746 1,864 118 1,989 243 1,989 243 1,989 243 0.45 0.46 0.50 0.50 0.50 San Mateo Redwood City 13,182 7,118 29,620 41,032 11,412 42,267 12,648 27,957 41,834 13,877 37,027 9,070 38,470 10,513 36,234 8,277 5.94 5.88 5.20 5.40 5.09 San Mateo San Bruno 3,563 2,664 15,262 21,699 6,437 22,531 7,269 14,701 21,452 6,751 19,370 4,669 19,370 4,669 18,925 4,224 8.46 8.05 7.27 7.27 7.10 San Mateo San Carlos 3,603 2,875 11,909 15,707 3,798 16,157 4,248 11,524 14,758 3,234 13,926 2,402 13,926 2,402 13,863 2,339 5.62 5.13 4.84 4.84 4.82 San Mateo San Mateo 7,910 5,614 38,643 56,678 18,035 59,074 20,431 38,233 55,539 17,306 50,038 11,805 50,038 11,805 48,360 10,127 10.52 9.89 8.91 8.91 8.61 San Mateo South San Francisco 6,023 4,643 20,288 30,522 10,234 31,648 11,360 20,938 31,897 10,959 27,242 6,304 28,548 7,610 28,365 7,427 6.82 6.87 5.87 6.15 6.11 San Mateo Woodside 7,542 6,105 2,029 2,059 30 2,069 40 1,977 2,201 224 2,284 307 2,284 307 2,284 307 0.34 0.36 0.37 0.37 0.37 San Mateo San Mateo County Unincorporated197,384 103,271 21,780 23,830 2,050 24,049 2,269 20,914 27,861 6,947 26,825 5,911 26,825 5,911 26,000 5,086 0.23 0.27 0.26 0.26 0.25 Santa Clara Campbell 3,641 2,836 16,892 21,002 4,110 21,609 4,717 16,163 20,311 4,148 19,107 2,944 19,107 2,944 19,048 2,885 7.62 7.16 6.74 6.74 6.72 Santa Clara Cupertino 6,962 5,377 19,830 21,588 1,758 21,910 2,080 20,181 22,440 2,259 24,141 3,960 24,141 3,960 24,141 3,960 4.08 4.17 4.49 4.49 4.49 Santa Clara Gilroy 10,247 8,881 14,330 22,118 7,788 23,329 8,999 14,175 22,772 8,597 20,616 6,441 19,882 5,707 21,265 7,090 2.63 2.56 2.32 2.24 2.39 Santa Clara Los Altos 4,079 3,408 10,670 11,968 1,298 12,150 1,480 10,745 11,940 1,195 12,902 2,157 12,902 2,157 12,902 2,157 3.56 3.50 3.79 3.79 3.79 Santa Clara Los Altos Hills 5,457 4,714 3,053 3,088 35 3,108 55 2,829 3,070 241 3,557 728 3,557 728 3,557 728 0.66 0.65 0.75 0.75 0.75 Santa Clara Los Gatos 6,958 5,272 12,430 13,151 721 13,287 857 12,355 13,632 1,277 14,688 2,333 14,688 2,333 14,688 2,333 2.52 2.59 2.79 2.79 2.79 Santa Clara Milpitas 8,812 6,753 19,030 38,758 19,728 42,096 23,066 19,184 44,837 25,653 31,991 12,807 31,991 12,807 31,991 12,807 6.23 6.64 4.74 4.74 4.74 Santa Clara Monte Sereno 1,025 929 1,229 1,269 40 1,279 49 1,211 1,329 118 1,515 304 1,515 304 1,515 304 1.38 1.43 1.63 1.63 1.63 Santa Clara Morgan Hill 7,547 6,385 12,399 20,040 7,641 21,140 8,741 12,326 19,518 7,192 16,479 4,153 16,146 3,820 21,088 8,762 3.31 3.06 2.58 2.53 3.30 Santa Clara Mountain View 7,774 5,750 32,114 50,348 18,234 52,407 20,293 31,957 46,505 14,548 44,415 12,458 47,079 15,122 42,976 11,019 9.11 8.09 7.72 8.19 7.47 Santa Clara Palo Alto 15,469 7,796 26,705 38,692 11,987 40,633 13,928 26,493 37,835 11,342 38,743 12,250 38,743 12,250 32,600 6,107 5.21 4.85 4.97 4.97 4.18 Santa Clara San Jose 112,699 81,984 305,087 435,585 130,498 456,367 151,279 301,366 493,121 191,755 432,253 130,887 434,400 133,034 417,871 116,505 5.57 6.01 5.27 5.30 5.10 Santa Clara Santa Clara 11,741 9,752 43,403 67,672 24,269 71,032 27,629 43,021 75,243 32,222 64,150 21,129 67,276 24,255 63,366 20,345 7.28 7.72 6.58 6.90 6.50 Santa Clara Saratoga 7,788 6,792 11,000 11,118 118 11,145 145 10,734 11,259 525 12,983 2,249 12,983 2,249 12,983 2,249 1.64 1.66 1.91 1.91 1.91 Gross Acres Net Acres Housing Density 2040 (Households per Net Acre)Outward Growth 2010 (U.S. Census) Core Concentraion Constrained Core ConcentrationFocused GrowthInitial Vision Page 1 Cities_HH County Jurisdiction 2010 (estimated)2035 Growth (2010-2035)2040 Growth (2010-2040)2040 Growth (2010-2040)2040 Growth (2010-2040)2040 Growth (2010-2040)2040 Growth (2010-2040)IVS Core Concentration Focused Growth Constrained Core Outward GrowthGross Acres Net Acres Housing Density 2040 (Households per Net Acre)Outward Growth 2010 (U.S. Census) Core Concentraion Constrained Core ConcentrationFocused GrowthInitial Vision Santa Clara Sunnyvale 14,028 10,328 54,170 73,425 19,255 75,943 21,773 53,384 73,911 20,527 70,165 16,781 70,165 16,781 70,165 16,781 7.35 7.16 6.79 6.79 6.79 Santa Clara S.C. County Unincorporated 606,579 433,768 31,604 37,991 6,386 38,660 7,055 28,080 35,529 7,449 38,564 10,484 35,619 7,539 41,168 13,088 0.09 0.08 0.09 0.08 0.09 Solano Benicia 10,084 6,205 11,329 13,527 2,198 13,707 2,378 10,686 11,931 1,245 11,878 1,192 11,872 1,186 12,121 1,435 2.21 1.92 1.91 1.91 1.95 Solano Dixon 4,331 3,808 5,617 8,222 2,605 8,458 2,841 5,856 7,237 1,381 7,537 1,681 7,244 1,388 7,796 1,940 2.22 1.90 1.98 1.90 2.05 Solano Fairfield 23,932 19,853 36,061 52,476 16,415 53,556 17,495 34,484 44,945 10,461 47,003 12,519 46,447 11,963 48,903 14,419 2.70 2.26 2.37 2.34 2.46 Solano Rio Vista 4,507 3,992 3,540 4,737 1,197 5,012 1,472 3,454 5,200 1,746 5,358 1,904 4,878 1,424 5,781 2,327 1.26 1.30 1.34 1.22 1.45 Solano Suisun City 2,579 1,959 9,132 10,548 1,415 10,999 1,867 8,918 10,174 1,256 10,353 1,435 10,281 1,363 10,416 1,498 5.62 5.19 5.29 5.25 5.32 Solano Vacaville 17,438 13,156 32,620 41,775 9,155 43,532 10,912 31,092 39,493 8,401 36,408 5,316 36,028 4,936 41,042 9,950 3.31 3.00 2.77 2.74 3.12 Solano Vallejo 21,159 14,692 42,043 47,814 5,771 48,844 6,801 40,559 49,868 9,309 46,200 5,641 46,046 5,487 46,336 5,777 3.32 3.39 3.14 3.13 3.15 Solano Solano County Unincorporated 484,961 404,052 7,817 8,677 860 8,778 961 6,709 9,514 2,805 7,885 1,176 7,699 990 8,049 1,340 0.02 0.02 0.02 0.02 0.02 Sonoma Cloverdale 1,672 1,322 3,211 4,639 1,428 4,901 1,690 3,182 4,484 1,302 4,227 1,045 4,138 956 4,270 1,088 3.71 3.39 3.20 3.13 3.23 Sonoma Cotati 1,202 998 2,832 3,387 555 3,419 587 2,978 3,220 242 3,449 471 3,434 456 3,520 542 3.43 3.23 3.46 3.44 3.53 Sonoma Healdsburg 2,490 2,019 4,390 5,284 894 5,474 1,084 4,385 5,717 1,332 5,355 977 5,234 856 5,462 1,084 2.71 2.83 2.65 2.59 2.71 Sonoma Petaluma 8,866 6,996 21,775 24,713 2,938 25,416 3,641 21,737 25,074 3,337 24,538 2,801 24,539 2,802 24,539 2,802 3.63 3.58 3.51 3.51 3.51 Sonoma Rohnert Park 4,155 3,154 15,718 20,395 4,677 21,052 5,333 15,808 18,934 3,126 19,019 3,211 18,676 2,868 19,302 3,494 6.67 6.00 6.03 5.92 6.12 Sonoma Santa Rosa 26,010 20,102 62,886 83,010 20,124 85,275 22,389 63,591 78,227 14,636 81,744 18,154 78,762 15,172 86,210 22,620 4.24 3.89 4.07 3.92 4.29 Sonoma Sebastopol 1,225 960 3,325 3,595 270 3,615 290 3,276 3,532 256 3,801 525 3,757 481 3,880 604 3.77 3.68 3.96 3.91 4.04 Sonoma Sonoma 1,679 1,310 4,476 5,036 560 5,159 683 4,955 5,464 509 5,474 519 5,474 519 5,474 519 3.94 4.17 4.18 4.18 4.18 Sonoma Windsor 4,299 3,372 8,884 13,809 4,925 14,004 5,120 8,962 10,548 1,586 10,325 1,355 10,305 1,335 12,901 3,931 4.15 3.13 3.06 3.06 3.83 Sonoma Sonoma County Unincorporated 965,252 845,140 60,933 67,505 6,572 68,313 7,380 56,951 65,041 8,090 65,278 8,327 64,590 7,639 65,886 8,935 0.08 0.08 0.08 0.08 0.08 Alameda 475,780 338,120 557,651 770,397 212,746 802,536 244,884 545,138 807,617 262,479 718,132 172,994 712,889 167,751 709,433 164,295 2.37 2.39 2.12 2.11 2.10 Contra Costa 486,310 319,410 392,680 546,653 153,973 565,873 173,193 375,364 503,490 128,126 486,291 110,927 472,240 96,876 511,916 136,552 1.77 1.58 1.52 1.48 1.60 Marin 335,908 181,117 106,447 117,124 10,677 116,497 10,050 103,210 115,493 12,283 114,469 11,259 113,312 10,102 116,456 13,246 0.64 0.64 0.63 0.63 0.64 Napa 504,375 368,799 51,260 56,061 4,801 56,721 5,461 48,876 55,017 6,141 55,164 6,288 54,396 5,520 56,045 7,169 0.15 0.15 0.15 0.15 0.15 San Francisco 30,112 19,077 346,680 436,794 90,114 452,093 105,413 345,811 472,534 126,723 436,278 90,467 456,454 110,643 422,240 76,429 23.70 24.77 22.87 23.93 22.13 San Mateo 291,303 168,914 264,516 358,337 93,821 369,598 105,082 257,837 359,964 102,127 326,405 68,568 329,951 72,114 319,537 61,700 2.19 2.13 1.93 1.95 1.89 Santa Clara 830,805 600,726 613,947 867,813 253,866 906,095 292,148 604,204 933,252 329,048 846,269 242,065 850,193 245,989 831,324 227,120 1.51 1.55 1.41 1.42 1.38 Solano 568,991 467,717 148,160 187,776 39,616 192,886 44,726 141,758 178,362 36,604 172,622 30,864 170,496 28,738 180,445 38,687 0.41 0.38 0.37 0.36 0.39 Sonoma 1,016,849 885,372 188,430 231,373 42,943 236,628 48,198 185,825 220,241 34,416 223,210 37,385 218,909 33,084 231,444 45,619 0.27 0.25 0.25 0.25 0.26 4,540,433 3,349,251 2,669,772 3,572,327 902,556 3,698,925 1,029,154 2,608,023 3,645,969 1,037,946 3,378,840 770,817 3,378,840 770,817 3,378,840 770,817 1.10 1.09 1.01 1.01 1.01 Page 2 Cities_HH CITY JURISDICTIONS County Jurisdiction % of Net Acres to Santa Clara County Net Acres 2010 Population - Census % of Pop to Santa Clara County 2010 (estimated)2035 Growth (2010-2035) 2040 Growth (2010-2040) 2040 Growth (2010-2040) 2040 Growth (2010-2040) 2040 Growth (2010-2040) 2040 Growth (2010-2040) IVS Core Concentration Focused Growth Constrained Core Outward Growth Santa Clara Campbell 3,641 2,836 0.47% 39,349 2.21%16,892 21,002 4,110 21,609 4,717 16,163 20,311 4,148 19,107 2,944 19,107 2,944 19,048 2,885 7.62 7.16 6.74 6.74 6.72 Santa Clara Cupertino 6,962 5,377 0.90% 58,302 3.27%19,830 21,588 1,758 21,910 2,080 20,181 22,440 2,259 24,141 3,960 24,141 3,960 24,141 3,960 4.08 4.17 4.49 4.49 4.49 Santa Clara Gilroy 10,247 8,881 1.48% 48,821 2.74%14,330 22,118 7,788 23,329 8,999 14,175 22,772 8,597 20,616 6,441 19,882 5,707 21,265 7,090 2.63 2.56 2.32 2.24 2.39 Santa Clara Los Altos 4,079 3,408 0.57% 28,976 1.63%10,670 11,968 1,298 12,150 1,480 10,745 11,940 1,195 12,902 2,157 12,902 2,157 12,902 2,157 3.56 3.50 3.79 3.79 3.79 Santa Clara Los Altos Hills 5,457 4,714 0.78% 7,922 0.44%3,053 3,088 35 3,108 55 2,829 3,070 241 3,557 728 3,557 728 3,557 728 0.66 0.65 0.75 0.75 0.75 Santa Clara Los Gatos 6,958 5,272 0.88% 29,413 1.65%12,430 13,151 721 13,287 857 12,355 13,632 1,277 14,688 2,333 14,688 2,333 14,688 2,333 2.52 2.59 2.79 2.79 2.79 Santa Clara Milpitas 8,812 6,753 1.12% 66,790 3.75%19,030 38,758 19,728 42,096 23,066 19,184 44,837 25,653 31,991 12,807 31,991 12,807 31,991 12,807 6.23 6.64 4.74 4.74 4.74 Santa Clara Monte Sereno 1,025 929 0.15% 3,341 0.19%1,229 1,269 40 1,279 49 1,211 1,329 118 1,515 304 1,515 304 1,515 304 1.38 1.43 1.63 1.63 1.63 Santa Clara Morgan Hill 7,547 6,385 1.06% 37,822 2.12%12,399 20,040 7,641 21,140 8,741 12,326 19,518 7,192 16,479 4,153 16,146 3,820 21,088 8,762 3.31 3.06 2.58 2.53 3.30 Santa Clara Mountain View 7,774 5,750 0.96% 74,066 4.16%32,114 50,348 18,234 52,407 20,293 31,957 46,505 14,548 44,415 12,458 47,079 15,122 42,976 11,019 9.11 8.09 7.72 8.19 7.47 Santa Clara Palo Alto 15,469 7,796 1.30% 64,403 3.61%26,705 38,692 11,987 40,633 13,928 26,493 37,835 11,342 38,743 12,250 38,743 12,250 32,600 6,107 5.21 4.85 4.97 4.97 4.18 Percent of Santa Clara Growth 4.77% 3.45% 5.06% 4.98% 2.69% Average Annual HH Gain 2010-2040 464 378 408 408 204 Santa Clara San Jose 112,699 81,984 13.65%945,942 53.09%305,087 435,585 130,498 456,367 151,279 301,366 493,121 191,755 432,253 130,887 434,400 133,034 417,871 116,505 5.57 6.01 5.27 5.30 5.10 Santa Clara Santa Clara 11,741 9,752 1.62%116,468 6.54%43,403 67,672 24,269 71,032 27,629 43,021 75,243 32,222 64,150 21,129 67,276 24,255 63,366 20,345 7.28 7.72 6.58 6.90 6.50 Santa Clara Saratoga 7,788 6,792 1.13%29,926 1.68%11,000 11,118 118 11,145 145 10,734 11,259 525 12,983 2,249 12,983 2,249 12,983 2,249 1.64 1.66 1.91 1.91 1.91 Santa Clara Sunnyvale 14,028 10,328 1.72%140,081 7.86%54,170 73,425 19,255 75,943 21,773 53,384 73,911 20,527 70,165 16,781 70,165 16,781 70,165 16,781 7.35 7.16 6.79 6.79 6.79 Santa Clara S.C. County Unincorporated 606,579 433,768 72.21% 90,020 5.05%31,604 37,991 6,386 38,660 7,055 28,080 35,529 7,449 38,564 10,484 35,619 7,539 41,168 13,088 0.09 0.08 0.09 0.08 0.09 Santa Clara 830,805 600,726 1.00 1,781,642 1.00 613,947 867,813 253,866 906,095 292,148 604,204 933,252 329,048 846,269 242,065 850,193 245,989 831,324 227,120 1.51 1.55 1.41 1.42 1.38 ALL 9 COUNTIES 4,540,433 3,349,251 2,669,772 3,572,327 902,556 3,698,925 1,029,154 2,608,023 3,645,969 1,037,946 3,378,840 770,817 3,378,840 770,817 3,378,840 770,817 1.10 1.09 1.01 1.01 1.01 PDA County Jurisdiction Name Key 2010 (estimated)2035 Growth (2010-2035) 2040 Growth (2010-2040) 2040 Growth (2010-2040) 2040 Growth (2010-2040) 2040 Growth (2010-2040) 2040 Growth (2010-2040) Santa Clara Palo Alto California Avenue PAL1 922 2,889 1,967 2,889 1,967 754 3,893 3,139 2,471 1,717 3,116 2,362 1,552 798 Santa Clara Palo Alto SUB-AREA: VTA/Palo Alto: California Avenue PAL1_VTA1_h n/a n/a 189 2,176 1,987 665 476 840 651 418 229 Santa Clara Palo Alto Palo Alto: University Avenue/Downtown OAPAL1 2,162 3,701 1,539 3,851 1,689 1,823 4,858 3,035 4,451 2,628 5,418 3,595 3,073 1,250 Santa Clara Palo Alto Palo Alto: El Camino Real Corridor OAPAL2 4,272 6,116 1,845 6,457 2,185 4,092 7,004 2,912 8,023 3,931 9,476 5,384 5,657 1,565 Santa Clara Palo Alto NON-OVERLAP VTA Cores, Corridors, and Station Areas VTA1_h n/a 78 92 14 114 36 92 14 107 29 Santa Clara Palo Alto ALL PALO ALTO PDA/GOA 5,842 11,087 8,788 12,006 3,871 Santa Clara 78,280 253,835 175,554 194,483 116,203 151,692 393,331 241,639 335,018 188,833 357,414 211,229 320,185 174,000 CalAv PDA Percent of CPA Growth 14.13% 27.67% 14.02% 19.28% 13.07% CalAv Percent of CPA Total Growth outside of PDA 85.87% 72.33% 85.98% 80.72% 86.93% CalAv PDA Percent of Santa Clara PDA 1.69% 1.30% 0.91% 1.12% 0.46% CalAv PDA Percent of Santa Clara Growth 0.67% 0.95% 0.71% 0.96% 0.35% Average Annual HH Gain 2010-2040 in CalAv PDA 66 105 57 79 27 ALL PDA Percent of CPA Growth 41.94% 97.75% 71.74% 98.01% 63.38% Percent of CPA Total Growth outside of ALL PDA 58.06% 2.25% 28.26% 1.99% 36.62% ALL PDA Percent of Santa Clara PDA 5.03% 4.59% 4.65% 5.68% 2.22% ALL PDA Percent of Santa Clara Growth 2.00% 3.37% 3.63% 4.88% 1.70% Average Annual HH Gain 2010-2040 in ALL PDA 195 370 293 400 129 Average Annual HH Gain 2010-2040 OUTSIDE OF PDA 270 9 115 8 75 Gross Acres Net Acres Housing Density 2040 (Households per Net Acre)Outward Growth 2010 (U.S. Census) Core Concentraion Constrained Core ConcentrationFocused GrowthInitial Vision Constrained Core Concentration Outward GrowthInitial Vision 2010 (U.S. Census) Core Concentraion Focused Growth Page 1 Cities_Jobs CITY JURISDICTIONS County Jurisdiction % of Net Acres to Santa Clara County Net Acres 2010 Population - Census % of Pop to Santa Clara County 2010 (estimated)2035 Growth (2010-2035) 2040 Growth (2010-2040) 2040 Growth (2010-2040) SSA 2040 Growth SSA (2010-2040) 2040 Growth (2010-2040)SSA 2040 Growth SSA(2010-2040) 2040 Growth(2010-2040) SSA 2040 Growth SSA(2010-2040) 2040 Growth(2010-2040)IVS Core Concentration Focused Growth Constrained Core Outward Growth Santa Clara Campbell 3,641 2,836 0.47% 39,349 2.21% 22,099 26,897 4,798 27,745 5,646 23,949 25,493 1,544 30,652 6,701 30,728 6,779 30,252 6,302 30,250 6,301 30,539 6,589 30,539 6,590 9.78 8.99 10.83 10.66 10.77Santa Clara Cupertino 6,962 5,377 0.90% 58,302 3.27% 30,513 35,283 4,770 36,329 5,816 20,795 28,798 8,003 27,620 6,630 27,471 6,676 27,650 6,660 27,431 6,636 27,348 6,358 27,132 6,337 6.76 5.36 5.11 5.10 5.05 Santa Clara Gilroy 10,247 8,881 1.48% 48,821 2.74% 16,652 22,666 6,014 24,142 7,490 15,017 21,604 6,587 22,215 4,486 19,218 4,200 21,928 4,199 18,886 3,868 26,154 8,425 22,729 7,711 2.72 2.43 2.16 2.13 2.56 Santa Clara Los Altos 4,079 3,408 0.57% 28,976 1.63% 10,250 11,511 1,261 11,632 1,382 12,865 14,220 1,355 18,101 4,808 17,656 4,792 18,166 4,872 17,675 4,811 18,102 4,808 17,610 4,745 3.41 4.17 5.18 5.19 5.17Santa Clara Los Altos Hills 5,457 4,714 0.78% 7,922 0.44% 1,845 1,937 93 1,948 103 2,769 3,245 477 4,178 1,221 3,920 1,151 4,098 1,141 3,839 1,071 4,357 1,400 4,085 1,317 0.41 0.69 0.83 0.81 0.87Santa Clara Los Gatos 6,958 5,272 0.88% 29,413 1.65% 18,275 20,700 2,425 21,168 2,893 18,629 19,496 867 24,474 5,575 24,187 5,559 24,147 5,248 23,806 5,178 24,268 5,369 23,925 5,296 4.02 3.70 4.59 4.52 4.54 Santa Clara Milpitas 8,812 6,753 1.12% 66,790 3.75% 46,784 55,624 8,840 56,870 10,086 38,678 61,770 23,091 50,180 11,356 50,144 11,466 49,437 10,613 49,280 10,601 49,547 10,724 49,392 10,713 8.42 9.15 7.42 7.30 7.31Santa Clara Monte Sereno 1,025 929 0.15% 3,341 0.19% 400 532 132 554 154 346 355 8 743 218 460 114 722 196 451 104 744 219 460 113 0.60 0.38 0.50 0.48 0.49Santa Clara Morgan Hill 7,547 6,385 1.06% 37,822 2.12% 12,698 20,806 8,109 22,274 9,576 14,951 19,469 4,518 20,811 4,446 19,211 4,260 20,459 4,094 18,827 3,876 23,525 7,159 21,703 6,752 3.49 3.05 3.01 2.95 3.40 Santa Clara Mountain View 7,774 5,750 0.96% 74,066 4.16% 50,074 64,507 14,434 68,811 18,737 45,296 68,083 22,788 60,969 15,279 60,627 15,332 59,866 14,175 59,381 14,085 60,318 14,627 59,822 14,526 11.97 11.84 10.54 10.33 10.40 Santa Clara Palo Alto 15,469 7,796 1.30% 64,403 3.61% 73,303 78,163 4,860 79,291 5,987 65,262 93,493 28,231 103,198 27,817 91,332 26,070 102,015 26,635 90,009 24,748 94,740 19,360 83,302 18,040 10.17 11.99 11.72 11.55 10.69Percent of Santa Clara Growth 1.32% 5.95% 10.02% 9.70% 7.26%Average Annual Jobs Gain 2010-2040 200 941 869 825 601 Average Annual Add Comm Sq Ft for Jobs 84,567 398,745 368,224 349,542 254,806 Santa Clara San Jose 112,699 81,984 13.65% 945,942 53.09% 342,799 593,219 250,420 639,121 296,322 353,541 608,560 255,019 476,342 112,608 463,658 110,117 480,489 116,756 467,666 114,124 472,774 109,041 460,353 106,812 7.80 7.42 5.66 5.70 5.62Santa Clara Santa Clara 11,741 9,752 1.62% 116,468 6.54% 103,186 138,386 35,200 146,862 43,676 96,343 145,309 48,966 127,707 31,366 128,026 31,683 126,417 30,076 126,418 30,075 126,164 29,823 126,164 29,821 15.06 14.90 13.13 12.96 12.94 Santa Clara Saratoga 7,788 6,792 1.13% 29,926 1.68% 6,826 7,279 453 7,308 482 9,734 9,764 30 13,775 3,923 13,662 3,928 13,431 3,580 13,285 3,552 13,744 3,893 13,595 3,862 1.08 1.44 2.01 1.96 2.00 Santa Clara Sunnyvale 14,028 10,328 1.72% 140,081 7.86% 72,392 96,408 24,016 101,639 29,247 63,834 115,973 52,139 83,190 19,334 82,720 18,886 82,126 18,269 81,554 17,720 81,787 17,930 81,109 17,275 9.84 11.23 8.01 7.90 7.85Santa Clara S.C. County Unincorporated 606,579 433,768 72.21% 90,020 5.05% 50,304 64,481 14,177 65,924 15,620 29,887 51,131 21,243 5,145 1,636 38,940 9,053 4,872 1,363 38,224 8,336 5,227 1,718 38,322 8,434 0.15 0.12 0.09 0.09 0.09 Santa Clara 830,805 600,726 1 1,781,642 1 858,399 1,238,400 380,001 1,311,617 453,219 811,895 1,286,762 474,867 1,069,300 257,404 1,071,960 260,065 1,066,075 254,179 1,066,980 255,085 1,059,338 247,443 1,060,240 248,345 2.18 2.14 1.78 1.78 1.76ALL 9 COUNTIES 4,540,433 3,349,251 3,271,321 4,493,333 1,222,012 4,734,624 1,463,303 3,268,229 4,734,002 1,465,773 4,265,733 994,832 4,272,464 1,004,235 4,265,734 994,830 4,266,710 998,481 4,265,742 994,830 4,266,780 998,551 1.41 1.41 1.28 1.27 1.27 PDA Initial County Jurisdiction Name Key 2010 (estimated)2035 Growth (2010-2035) 2040 Growth (2010-2035) 2040 Growth (2010-2040) 2040 Growth (2010-2040) 2040 Growth (2010-2040) 2040 Growth (2010-2040) Santa Clara Palo Alto California Avenue PAL1 2,244 2,382 551 2,382 139 1,835 2,727 892 1,834 2,795 961 2,719 885 2,287 453 Santa Clara Palo Alto SUB-AREA: VTA/Palo Alto: California Avenue PAL1_VTA1_h 223 n/a 937 1,386 449 937 1,361 424 1,309 371 1,167 230 Santa Clara Palo Alto NON-OVERLAP VTA Cores, Corridors, and Station Areas VTA1_h 41 n/a 67 112 44 60 82 22 83 23 80 20 Santa Clara Palo Alto Palo Alto: University Avenue/Downtown OAPAL1 8,265 9,048 2,622 9,048 783 12,833 16,183 3,350 12,832 17,367 4,535 16,908 4,076 17,677 4,845 Santa Clara Palo Alto Palo Alto: El Camino Real Corridor OAPAL2 8,174 10,210 2,389 10,210 2,036 10,231 14,478 4,247 10,233 15,418 5,186 16,218 5,986 15,227 4,995 Santa Clara Palo Alto ALL PALO ALTO PDA/GOA 2,957 8,982 11,127 11,341 10,542 Santa Clara 152,324 282,092 302,741 282,092 129,768 382,878 674,030 291,152 391,673 545,680 154,008 550,961 159,288 520,944 129,271 CalAv PDA Percent of CPA Growth 2.31% 3.16% 3.69% 3.57% 2.51%CalAv Percent of CPA Total Growth outside of PDA 97.69% 96.84% 96.31% 96.43% 97.49%CalAv PDA Percent of Santa Clara PDA 0.11% 0.31% 0.62% 0.56% 0.35% CalAv PDA Percent of Santa Clara Growth 0.03% 0.19% 0.37% 0.35% 0.18% Average Annual Jobs Gain 2010-2040 in CalAv PDA 530 32 29 15 ALL PDA Percent of CPA Growth 49.39% 31.82% 42.68% 45.83% 58.44% Percent of CPA Total Growth outside of ALL PDA 50.61% 68.18% 57.32% 54.17% 41.56%ALL PDA Percent of Santa Clara PDA 2.28% 3.09% 7.22% 7.12% 8.16% ALL PDA Percent of Santa Clara Growth 0.65% 1.89% 4.28% 4.45% 4.25% Average Annual Jobs Gain 2010-2040 in ALL PDA 99 299 371 378 351Average Annual Jobs Gain 2010-2040 OUTSIDE OF PDA 101 642 498 447 250 Focused Growth Constrained Core Concentration Outward GrowthInitial Vision 2010 Core Concentraion 2010 Gross Acres Net Acres Job Density 2040 (Jobs per Net Acre)Outward GrowthConstrained Core ConcentrationInitial Vision Core Concentraion 2010 Focused Growth Page 1 Regional Projections to 2040:  Methodology and Results Stephen Levy, CCSCE Presentation to ABAG Regional Advisory  Working Group February 7, 2012 Overview •Best Practice Methodology for Regional  Projections •Developing Regional Job Growth Projections •Recent History and Short Term Trends •The Case for Above Average Job Growth to 2040 •Projections of Total Jobs and by Sector •Issues and Challenges •Population and Housing Best Practice Methodology Used by All Major Regions in CA •Bay Area job projections depend on assumptions  about U.S. job growth and the Bay Area share of  U.S. jobs. The region and nation are connected. •Bay Area population projections depend on job  growth and the proportion of Bay Area workers  living in the region. •Bay Area household projections depend on  population growth, age and ethnic composition,  behavioral factors and assumptions about  housing supply. Bay Area Job Growth‐1 •Bay Area job growth depends on the number  (POOL) of jobs created in the U.S. and the SHARE  of U.S jobs locating in the region. •The POOL of U.S. jobs depends on the amount  population growth, the age profile of the  population and labor force participation rate  trends. •The amount of population growth depends on  assumptions about immigration and birth rates. Bay Area Job Growth‐2 •The SHARE of U.S. jobs locating in the Bay  Area depends on the composition of U.S. job  growth and the competitive position of the  Bay Area.  •The share of job growth is primarily  determined by growth in the region’s  economic base—those sectors that sell a  majority of goods and services to customers  across the state, nation and world.  Bay Area Job Growth‐3 •Leading sectors in the Bay Area economic base  are technology, including hardware, software and  social media, professional and technical services,  and foreign trade and tourism. The economic  base accounts for 40% of total jobs and is the  primary focus of the competition for job shares. •The remaining jobs serve local residents and  businesses. The profile of these jobs in the Bay  Area is similar to the national profile. Job Share History and Recent Trends •Bay Area grew more slowly than the nation  between 1990 and 2010—the explanation •Since late 2010 the Bay Area has outpaced the  nation in job growth led by Silicon Valley •UCLA forecasts that the Bay Area will outpace  the nation in job growth in 2012 and 2013 •High tech job growth and space acquisition  surged in late 2011 continuing into 2012 The Bay Area Share of U.S. Job Growth Job Growth in 2011 (Pre Revision) UCLA Bay Area Forecast •An increase of 160,000 wage and salary jobs  or +5.8% between Q4‐2011 and Q4‐2013.  There will be additional job growth for self‐ employed workers. The forecast for annual  job growth is at least 80,000 per year for 2012  and 2013. •Real income growth (above the rate of  inflation) of 3.7% in 2012 and 3.3% in 2013.  Real taxable sales gains of 2.7% and 3.1%. Short Term Outlook •Bay Area outpaces the state and nation in  2012 and 2013 •An increase in national and state growth in  2014 and 2015 with the Bay Area participating •By 2013 the beginnings of recovery in  construction and world economic growth •Santa Clara, San Francisco and San Mateo  counties rank in the top ten in average wages  but also in $ and % wage growth in 2011. Long Term Strengths •Industry structure—high concentration of  high wage, fast growing industries •Strength in labor force (education and skills),  patents, company headquarters •Location on the Pacific Rim favors growth in  Bay Area trade, tourism and foreign  investment •A foundation for above average growth Bay Area has High Share of Fast  Growing  High Wage Sectors •Bay Area has 2.4% of nation’s jobs •10.3% for software; 8.3% for Internet services •12% of computer and electronic  manufacturing •7% of computer services; 8.1% of scientific  R&D services •Above average shares in management,  consulting and architectural & engineering  services McKinsey Global Institute Report for  Bay Area Council •In 2010 Bay Area organizations held 16,364  patents. 2nd place was New York with 6,383 •Highest % of college grads in workforce  (44%)—national average is 28% •Highest share of jobs in innovation sectors  (18%)—next are Boston and Seattle •50% of top clean tech firms, 7 in 10 top social  media firms, 2nd highest number of Fortune  500 global companies after New York Bay Area Job Projections to 2040 •A high tech and recovery bounce in the short  term •Above average job growth to 2020 •Slightly above average job growth after 2020 •Driving sectors are technology and  professional services •Above average job growth in these sectors  plus health care, leisure and hospitality and  self employment Job Growth to 2040 Bay Area Share of U.S. Jobs Bay Area Jobs (Thousands) Bay Area Job Growth (Thousands) Above Average Job Growth 2007‐2040 Below Average Job Growth 2007‐2040 Issues and Challenges •These job projections reflect the likely growth  pattern if the region maintains its competitive  attraction for technology, trade and tourism and  other driving industries. •Being competitive includes facing the challenges  of education, infrastructure, housing and quality  of life that are well known in the region, state  and nation. Job growth is never automatic. •All long‐term projections are subject to  uncertainties in national and world demographic  and economic trends. Regional Population Growth •Determined by the population needed to  support the projected job growth •Depends also on projected levels of in  commuting  •In commuting in this alternative is assumed to  increase following historical trends •Today I want to call attention to the pattern  of growth by age group—implications for  workforce and housing Bay Area Population Growth by Age  Group and Decade Household Projection Methodology  •HH growth consistent with projected job and  population growth •Population growth analyzed by age and ethnic  group •Household formation rates by age and ethnic  group developed with input from HCD •Today I want to call attention to the age  pattern of projected HH growth HH Growth by Age and Decade 1    California Demographic Forecasts: Why are the numbers over­ estimated?  Prepared by City of Palo Alto  November 15, 2011    Actual California Population growth  Over the last decade, the state of California added 3.4 million people, to reach a total of 37.3 million.  This was an increase of 10% over the decade. This growth rate follows the gradual slowing that started  after 1990, down dramatically from the very high rates of the post‐World War II era. Note that the  Department of Finance’s (DOF) 2007 projections reflect a very high growth perspective. The DOF  numbers are currently used as the population forecasts for all state and local projects—they are not  scheduled to be revised until 2013.  Table 1. California’s population growth over the last five decades  (average growth from census to census)                Census        Dept of Finance Projections (2007)  1960s 29.2  1970s 18.5  1980s 25.7  1990s 13.8  2000s 10.0                         14.8  2010s                                     12.8  2020s                                     11.6  2030s                                     10.2    Source: US Census Bureau actual Census numbers; California Department of Finance 2007 Projections.    2    Recent State forecasts have been consistently over­estimated  Even after the sharp decline in growth during the 1990s, forecasters consistently tended to be overly  optimistic about population growth rates through the 2000s. In 2005, the Public Policy Institute of  California issued a report (“California 2025: Taking on the Future”) that included the population  projections of all the key demographic forecasters.  The consensus forecast from this group was some  40% higher than the actual outcome for the state:    Table 2.  California Population Forecasts for 2010 made before 2005  (Percentage growth expected from 2000‐2010)  California Dept of Finance 15.2  USC Population Dynamics 11.6  UC Berkeley (Lee, Miller) 13.9*  Public Policy Institute of CA 15.2*  CCSCE    17.2  UCLA Anderson Forecasting 16.6    Average of six 2005 forecasts 15.0  *=center point of band  Source:  Public Policy Institute of California, “California 2025: Taking on the Future”, 2005, Page 29.    The consensus forecast was some 50% above the actual numbers.  The only  forecaster who produced a  number below the actual 10% growth was the UC Berkeley group who stated that there was a 5%  chance that the growth rate would be lower than 7.1%. The 2005 PPIC Report stated that “Recent trends  make population projections for California especially difficult…For these reasons, planners should  consider alternative population scenarios … as useful alternatives for planners.” (PPIC, 2005, pages 27‐ 28)  Even as late as the end of 2009, on the eve of the decennial census, estimates by the California Dept. of  Finance (the organization responsible for the numbers that are used for all state allocation formulas)  remained strikingly high at 14.1% which was 1.5 million or 44.7% above the above the  contemporaneous  and more accurate Census Bureau’s Current Population Estimates.  3    Critical Components of Change and the Future  The Census data provide a nice detailed perspective on the actual components of change during the  decade. While the 3.1 million people added through natural increase (births minus deaths) were the  largest single growth factor, the 2 million net gain from foreign immigration was important in  overcoming a net outflow of 1.6 million from native born emigration, primarily to other states.  Table 3. Components of Population Change in California, 2000­2010  (millions of people)  Births     +5.45  Deaths    ‐2.35  Net Domestic migration ‐1.63  Foreign immigration  +2.58  Foreign emigration   ‐0.59  Military, etc   ‐0.07  TOTAL    +3.38    Source: USC, Population Dynamics Research Group, “What the Census would show”, February 2011.    The challenge for projecting change in the future is the dramatic shifts in some of these base categories.  With the aging population, we know that, even with slight increases in longevity, the aging population in  California will raise the annual number of deaths in California from 271K in 2011 to 462K in 2039, while  the number of births will rise slightly from 532K in 2011 to 551 in 2039. The natural increase will fall  from some 260K today to 90K in 2040.   Thus, over time any increase in California’s population will increasingly rely on migration. Since net  domestic migration has averaged a net outflow of some 160K per year since the early 1990s, any growth  in population will be increasingly dependent on foreign migration. (Source: USC, Population Dynamics  Groups, April 2011).  There is little reason to see a major shift in domestic migration with California’s high cost and high  unemployment rate. That leaves foreign migration as the critical component source of long‐term  population growth. The most dynamic source for California’s growth has been immigration from Mexico,  both legal and illegal. All observers (The Dept of Homeland Security, the Pew Charitable Trust Hispanic  Center, and the Mexican Migration Project at Princeton) agree that net immigration from Mexico has  been down dramatically in recent years with the stricter enforcement of border crossing and the  prolonged recession in the US. Pew estimates that the illegal immigrant population in the US fell by  some 7% between 2007 and 2010. The important debate about the future is whether this is a business  cycle phenomenon or part of a longer term trend.   The group that has the best data source and takes the longer term look is the Mexican Migration Project  at Princeton. For decades they have been tracking migration patterns from Mexico and doing annual  surveys of thousands of families from migration centers in Mexico. They found that the percent of first  time immigrants from the Mexican communities of highest immigration fell from 1.2% of adults in 2000  to 0.6% in 2005 to zero in 2010. They identify that the changes are due to Mexican demographic and  4    economic factors as much as from U.S. conditions. They identified five internal factors of change in  Mexico:  • Fertility rates are falling dramatically from 6.8 births per women in 1970 to 2.8 in 1995 to 2 in  2010 (replacement level).   • The number of young people entering the labor market has fallen from one million a year in the  1990s to 700K today and demographic factors will bring that down to about 300K in 2030, not  enough to meet local job needs.   • The rate of college attendance and college completion has doubled over the last decade, raising  the career path of an increasing share of young workers.  • The wage disparity between Mexico and the U.S. is narrowing sharply with average wage gaps  falling from 10:1 in the 1960s to some 3.7:1 in the early 2000s.  • The cost of migration has risen dramatically for illegal entrants, further narrowing the earnings  gap.  All of these factors point to the need, at the least, of looking at alternative scenarios of population  growth in California that are more sensitive to possible underlying changes in migration patterns.     5    Sources of Demographic projections about California    US Bureau of the Census (responsible for the decennial census and does updated estimates each year of  state populations—has been much closer to actual numbers than the Cal Dept. of Finance)  California Department of Finance (responsible for state population estimates between the Census  years—forecasts used as key source for state government planning). Statewide estimates for 2010  (made in 2009) were 41% higher than the 2010 Census numbers for the state, 83% over for the nine Bay  Area counties and 137% higher for the three West Bay counties.  Ronald Lee, UC Berkeley, Center for Economics and Demographics of Aging, “Special Report: The  Growth & Aging of California’s Population”, 2003 (an important report that identified the detailed  assumptions that went into the Department of Finance’s long‐term projections).  Hans Johnson, Public Policy Institute of California, “California 2025: Taking on the Future”, Chapter 2  ‘California’s Population in 2025’ (a report that gathered projections from eight academic and  government sources). Johnson concluded that “population projections for California are especially  difficult…In addition to overweighting contemporary trends, forecasters are notoriously bad at  predicting fundamental demographic shifts... For these reasons, planners should consider alternative  population scenarios.” Pages 27‐28.  John Pitkin & Dowell Myers, USC  Population Dynamics Research Group, “The 2010 Census Benchmark  for California’s Growing and Changing Population”, February 2011; “Projections of the Population of  California by Nativity and Year of Entry to the U.S.”, April 2, 2011. (Pitkin and Myers had the lowest of  the forecasts in the 2005 study—though still overestimating growth by 16%. They are working with the  California Department of Finance on components for a new longer‐term forecast; they are still assuming  a net immigration number of 160,000 holding steady in the future.)  Steve Levy, Center for the Continuing Study of the California Economy   UCLA Anderson Forecasting Project    Greg Schmid  October 2011    Date: November 1, 2010 To: MTC Planning Committee, ABAG Administrative Committee From: ABAG Staff Subject: Employment Forecasting Method & Determining 25 Year Regional Housing Need Summary SB 375 requires each Metropolitan Planning Organization in California to develop a Sustainable Communities Strategy, an integrated regional land use and transportation plan, that demonstrates, amongst other things, areas within the region sufficient to house “all the population of the region.” The steps and formulas for estimating the amount of housing needed to house all of the region’s population, as well as the demographic and economic assumptions incorporated into the housing estimate are provided in detail in this memo. In addition, staff is requesting that the Board approve a new methodology used to forecast the region’s long term employment growth. Regional job estimates are a fundamental component to forecasting population growth and housing need. As the result of a comprehensive review of employment growth forecasting techniques and results, staff is recommending that ABAG adopt the “shift share” methodology to prepare the long-term forecast, specifically to estimate the regional total number of jobs. This methodology would make ABAG’s employment growth forecasts consistent with the other large metropolitan planning organizations in California, and better explains the prior twenty year trend in Bay Area employment growth (1990-2010). In summary, the agency is recommending that ABAG’s Executive Board approve: 1) A revised methodology for forecasting the region’s long-term employment growth; 2) The formula for calculating the region’s 25 year housing need; 3) The household formation assumptions to be used in the formula for calculating the 25 year housing need. 2 Revised Employment Forecasting Methodology For this year’s update to the forecast, the agency is recommending that staff employ a different methodology for forecasting the region’s long-term job growth - a shift share method instead of the current econometric (IMPLAN) model. The alternative forecast method, utilized by the other large MPOs in California, is known as the “shift share method.” The shift share method is essentially a two step process, whereby first total U.S. employment is assumed for a future year. Next, the Bay Area’s share of that employment is assumed for future years, typically by looking at historical regional shares of national employment. The Bay Area’s share of employment is then applied to the U.S. total employment estimate, thereby arriving at total future Bay Area employment. There are several reasons for selecting shift share over econometric models to estimate total future Bay Area employment. The shift share method is more consistent with the methodology of employment forecast that is used by the other large MPOs in the State, namely SACOG and SCAG. It is more transparent in terms of explanation and tracking history. It is more practical to use to explain the regional economic narrative that underlies planning and the SCS. Additionally, the results of shift share conform better to the regional perception of the long term job forecast. We recognize that there is great uncertainty in forecasting the future economy. In order to better connect with our partners with the SCS, we gain more credibility with forecasts that comport better with their understanding of the future economy. Calculating the Region’s 25 Year Housing need The specific calculation of the number of units needed to “house all the population of the region” can be described best as a series of steps. The first three steps are to estimate total population, while the final two are about applying household formation rates to that total population: 1. Estimate demographic population growth, as determined by natural increase; 2. Estimate employment growth; 3. Determine in-migration, mostly due to employment growth; 4. Add in-migration to demographic population to arrive at total population; 5. Determine “household formation” rates; 6. Apply household formation or headship rate to total population to determine total housing need. Household Formation Assumptions for the 25 Year Need To describe the method more fully, exemplary household estimates have been included. This estimate was made by starting with the 2000 census headship rates by age and racial/ethnic group for the bay area. Since the Projections 2009 forecast did not differentiate racial/ethnic populations, estimates in the forecast years were derived using data from the California Depart of Finance’s long run population forecast. After reviewing various state demographic methodologies, and consulting with state from other regions, it was assumed that individual racial/ethnic headship rates would trend 50% toward the 2000 regional mean by the 2040 forecast year. This is to reflect the pattern of migrant groups taking on the characteristics of the broader population over time. 2035 Example Cohort Total Population Male Female Households <15 1,661,460 846,520 814,940 15-24 1,076,530 550,800 525,730 105,970 25-34 1,187,140 609,160 577,990 512,310 35-44 1,181,710 600,720 580,980 677,940 45-54 1,042,580 524,010 518,580 602,050 55-64 998,410 499,000 499,410 508,130 65+ 1,952,280 895,860 1,056,430 1,163,360 Total 9,100,100 4,526,040 4,574,050 3,569,750 As a point of comparison, the Projections 2009 forecast of households for the same year is 3,302,780 3 4 APPENDIX 1: Detailed Discussion Revised Employment Forecasting Methodology As discussed in the September, 2010 staff report to the ABAG Executive Board, from 1990 to 2010, there has been a marked shift in the trend of employment growth in the Bay Area. If we look at the current decade and the 1990’s, we see that overall employment growth has only been about 5 percent; or about 0.25 percent annually. In 1990, total jobs amounted to 3.1 million, in 2000 there were 3.6 million jobs in the Bay Area and by 2010, jobs declined to approximately 3.3 million. ABAG’s previous projections (P 2009) estimated a total number of jobs of 5.1 million by 2035, reflecting an average annual growth rate of approximately 1.7 percent. Despite the low percentage increase, this trend is far greater than the Bay Area’s job production over the last 20 years. One of the key issues in forecasting future employment growth is explaining why the Bay Area has added so few jobs in the last twenty years despite robust growth in the regional economy, and whether this trend will continue into the future. The job component of the forecast is crucial for estimating total population and long term housing need, as discussed further below. For this year’s update to the forecast, the agency is recommending that staff employ a different methodology for forecasting the region’s long-term job growth - a shift share method instead of the current econometric (IMPLAN) model. Over the last 15 years, ABAG staff has been using IMPLAN software to generate a set of input/output (I/O) tables at the county level to estimate future employment. Data sources that inform the county-level I/O tables, among others, are originally from the U.S. Census Bureau, the State of California Employment Development Department and the State Franchise Tax Board. These tables, primarily utilized to reflect the economic relationship between firms (“impact analysis”), represent the Bay Area’s economy by showing the flow of goods and services between sectors. Outputs from one regional industry become the input for another, or an economic sector can use inputs from outside the region. Some outputs are locally sold; others are exported from the region. These sector flows show the inputs from each industry needed to produce goods or services for a single economic activity and the corresponding sales of goods and services to other industry sectors and to consumers. For long term forecasting purposes however, the econometric model does not accurately reflect changes in the region’s competitiveness with respect to how growth in the region’s economy translates to growth in the region’s job production. While there have been significant job losses during the recent recessions, there has also been a shift in the regional economy over the last two decades. Growth in manufacturing, retail and utilities has been limited, while significant growth has occurred in professional services, education and healthcare; areas 5 that tend to have higher output per employee. Further explaining the continued growth in regional GDP is that jobs are also being restructured. Jobs that can be off shored or relocated to other lower cost areas have increased firms’ productivity, but result in less employment in the Bay Area. Therefore, while there is still a relationship of economic growth (or GDP) to employment, the relationship appears to be fundamentally altered. Part of this explanation could result from the type of industries that are expanding in the Bay Area, and part can be explained by the Bay Area’s cost of living which impacts regional competitiveness. Survey information from Bay Area firms indicates that the cost of housing in the Bay Area is one of the largest impediments to job growth here. The alternative forecast method, utilized by the other large MPOs in California, is known as the “shift share method.” The shift share method is essentially a two step process, whereby first total U.S. employment is assumed for a future year. Next, the Bay Area’s share of that employment is assumed for future years, typically by looking at historical regional shares of national employment. The Bay Area’s share of employment is then applied to the U.S. total employment estimate, thereby arriving at total future Bay Area employment. A shift share analysis for the Bay Area was performed by Steve Levy, Director and Senior Economist at the Center for Continuing Study of the California Economy at the request of ABAG. Mr. Levy, who is an authority in the field, provides similar information to both the Southern California Association of Governments and Sacramento Council of Governments. As indicated at the September Executive Board, staff has been participating in numerous discussions with respect to data associated with the Bay Area economy and job forecasting trends. A peer review group on this subject was set up under the auspices of the Bay Area Council Economic Institute. Additional meetings were held between MTC and ABAG to discuss the rationale of alternative methodologies. Following a sufficient period of due diligence, ABAG staff is recommending that the best method for forecasting future employment in the Bay Area should utilize the shift share method. A fuller discussion of the rationale is provided below. Shift Share Method and Results The shift share method for employment forecasting utilizes the following approach: 1) estimate U.S. job growth and 2) review historical data as to the share of jobs that the Bay Area captures of the national total; 3) estimate the future Bay Area employment growth in relation to the national forecast. To estimate long term U.S. job growth, Levy states (in memo to ABAG staff, See attachment 1, August 24 report, and attachment 2, September 19 report) that the “normal methodology is to start with population by age group, project labor force participation rates and unemployment rates and end with a projection of total jobs for the nation.” Using this method, Mr. Levy projects U.S. job growth at just fewer than 180 million jobs. While other metropolitan areas utilize other national employment forecast numbers, Mr. Levy’s analysis reflects a 0.6 percent annual growth rate for the 2008-2035 period. According to Levy, the forecast assumes less growth in immigration and 6 percent unemployment over the period. The forecast also assumes “large growth in labor force participation by older workers.” Mr. Levy also examined the Bay Area’s historical share of total U.S. jobs. According to Levy’s analysis, the Bay Area had 2.65 percent of the nation’s jobs in 1990, and that share fell to 2.46 percent in 2008.He goes on to say that the Bay Area lost approximately 100,000 jobs in the 1990s related to base closures, defense downsizing and their multiplier effect. He indicates that without these losses, the Bay Area’s job share in 2008 would have been 2.53 percent instead of 2.46 percent. Levy also states the “remaining share losses are largely the result of high productivity gains in the tech manufacturing sector plus some movement of assembly jobs to other locations in the older parts of the region’s high tech base. It is somewhat complicated in the sense that the Bay Area did not lose share in these sectors since 1990 but that these sectors represent a larger part of the region’s economic base and, thus, the national job losses hurt our region more.” Under this analysis, Mr. Levy has concluded that the 6 Bay Area’s high end share of 2.55% would result in a forecast of 4.4 million jobs in 2035, which means that the Bay Area would be projected to grow an average of 50,000 jobs per year over the next 25 years. Bay Area jobs would grow by roughly 24% compared to the national job gain of 18%, a higher growth rate than that currently projected for SCAG and SANDAG. The rationale and optimism for this higher growth rate is that the Bay Area economic base is concentrated in sectors likely to lead the nation in job growth. However, while this forecast takes into account the Bay Area’s assets, it is substantially below the econometric forecast of Projections 2009. We believe this forecast methodology more accurately builds in recognition of the prior twenty year trend which has constrained job growth in the Bay Area. While the agency is recommending a change in methodology to forecast total regional employment, the existing model would be used to determine employment distribution by county and industry sector, as well as to calculate related variables. However, total employment results from the traditional model would be adjusted to fit the 4.4 million job estimate for the region. Rationale for Using Shift Share There are several reasons for selecting shift share over econometric models to estimate total future Bay Area employment. Shift share methodology is consistent with other metropolitan planning organizations (MPOs) in the state, and is more transparent and easier to understand than internal econometric modeling. Consistency The shift share method is more consistent with the methodology of employment forecast that is used by the other large MPOs in the State, namely SACOG and SCAG. SANDAG uses a blend of methodologies but their results, in terms of job growth forecasts, are similar to the other MPOs. Consistency with other MPOs is valuable in that it makes SCS metrics comparable across the major metropolitan areas and assists in implementing the policy goals of the State. 7 8 ansparent are methodology is more transparent in terms of explanation and tracking history. actical methodology is more practical to use to explain the regional economic narrative that underlies onforms to Regional Understanding etter to the regional perception of the long term job forecast. B 375 & Regional Housing Target able Communities strategy must “identify areas within the region he Bay Area regional agencies, as well as the State Department of Housing and Community Tr The shift sh Assumptions regarding U.S. job growth projections are utilized throughout the nation. Looking at the Bay Area's share (as well as other regions in CA) of national employment is easy to track over time, and transparent as to which midpoint is selected based on the regional narrative. This simplicity contrasts with ABAG's econometric model which uses a variety of inputs/assumptions and then transforms national GDP projections into regional employment through a set of coefficients using IMPLAN data. One of the many issues of using econometric data is that it is difficult to forecast the impacts on regional competitiveness and leakage to the Central Valley. Pr Shift share planning and the SCS. Using shift share, we can look at discreet periods (1960-1990) (1990-2010) and track data. Projecting outward, the narrative as to how the SCS and other regional planning processes may impact regional competitiveness is more understandable, as it is tracking the regional share of jobs compared to the national average. Above the national average is one narrative; at or below is another. C The results of shift share conform b Comments have been made by professors, planners, investment bankers and economists that ABAG's employment projections are too high. We recognize that there is great uncertainty in forecasting the future economy. In order to better connect with our partners with the SCS, we gain more credibility with forecasts that comport better with their understanding of the future economy. Economic growth and job growth are dependent on the region making progress on the many issues associated with proper planning and investment. To the extent that the Bay Area makes progress on reducing constraints to job growth, the Bay Area’s share of national employment will increase. S Senate Bill 375 states that the Sustain sufficient to house all the population of the region, including all economic segments of the population, over the course of the planning period of the regional transportation plan, taking into account net migration into the region, population growth, household formation and employment growth.” T Development (HCD), interpret this requirement to mean that the region must plan for housing sufficient to meet total new demand, as generated by natural population increase (net births), household formation and employment growth. The region must demonstrate how all of the region’s growth in housing demand can be met within the Bay Area’s nine county borders, and not by surrounding counties via “spill-over”. 9 he net effect of this legislative requirement is that the region must plan for more housing than it has alculating the Regional Housing Target rent process than what is used to traditionally estimate long- ow to specifically calculate the number of units needed to “house all the population of the region” can 7. Estimate demographic population growth, as determined by natural increase; due to employment growth; population; to total population to determine total housing need. ormulaically, the above steps could be summarized as: 1) PopulationTotal = Population irths-deaths) + Net Migration(jobs) tep 1: Demographic Population Growth hic population is perhaps the most straightforward aspect of looking at the details of the projected population for the region, specific policy implications emerge, The purpose of this requirement is presumably to reduce vehicle miles traveled (VMT) attributed to people living just outside of the region, and commuting to jobs within the Bay Area. T traditionally planned. To assume that the entire region’s housing demand will be fully met within the region means to assume that there will be an increase in housing supply. The supply could be increased through modifications to local land use plans and expanded subsidies for below-market rate housing. C Estimating housing demand or need is a diffe term household growth. Demand in housing is generated by natural increase, employment growth, and migration. When estimating demand, limitations on housing development are not taken into account, such as fiscal or local land use constraints, e.g. zoning codes. Need is simply based on estimates of total population and household formation. H be described best as a series of steps. The first three steps are to estimate total population, while the final two are about applying household formation rates to that total population: 8. Estimate employment growth; 9. Determine in-migration, mostly 10. Add in-migration to demographic population to arrive at total 11. Determine “household formation” rates; 12. Apply household formation or headship rate F (b 2) HousingTotal Need = PopulationTotal x Household Formation S Estimating long-term growth in the demograp estimating total housing need. Demographic population growth refers to growth attributed exclusively to natural increase, or the number of new births, less deaths. Migration into the region is not taken into account in the demographic population. In the most significant of which is the projected aging of the population. Over the next several decades, the number of people over 65 and over 80 years old will nearly triple. By 2035, one quarter of the population, almost 2.3 million people will be 65 years or older. Over three million people will be over 55; this is one- third of the Bay Area’s projected population. As we plan our communities, and move forward with the development of the Sustainable Communities Strategy, we will need to consider the needs of a much older, and perhaps significantly greater non-driving population, including the need for non-auto dependent mobility and smaller homes. ployment Growth pulation is directly impacted by economic growth. Population growth is taff assumes that there will be a long-term decline in employment growth, over previous forecast tep 3: In-Migration tion is driven by economic opportunities in the Bay Area relative to opportunities Step 2: Em The region’s total projected po attributed to two fundamental factors: natural increase and net in-migration. Economic opportunities are a key driver to in-migration. Therefore, to understand migration you first need to understand how the regional economy will grow, specifically how many jobs the Bay Area will have in the next 25 years. S periods. Considering the magnitude of the recession and anticipated slow recovery, in 2009 ABAG reduced its long-term forecast by nearly 140,400 jobs for the year 2035, compared to earlier forecasts. Under the recommendation contained in this staff report, the 2035 forecast would be reduced by 700,000 jobs over Projection 2009 estimates. (See discussion regarding employment forecasting method above) S As stated above, migra outside the region. A primary driver of in-migration occurs when a tight labor market causes people (economic migrants) to relocate to obtain employment. Once employment growth is estimated, labor force participation rates are applied to the demographic population. The difference between the available labor force and the number of new jobs is the unmet demand for labor. The demand for labor is supplied by migrants into the region and in-commuters. 10 M 11 igration is also composed of (although to a much lesser extent) social migration and retirement tep 4: Compute Total Population d, net migration can be computed. The net number of new migrants PopulationTotal = Population(births-deaths) + Net Migration(jobs) tep 5: Headship Rates/Household Formation population who are heads of household. Every head of ine how many housing units are needed to house the entire he chart above, constructed from data compiled by a housing economist at the National Association of imates have been included. This estimate was migration, which is dependent on employment, income and the cost of living. Data from the Department of Finance on projected migration by age cohort demonstrates that an increasing number of seniors will be migrating out of the region by 2040. Even considering the increase in retirement migration, we project the 65 years and older age group to see the greatest growth rates in the coming decades. S Once employment growth is estimate into the region is added to the demographic population to make up the region’s total projected population. S Headship rate is the percentage of people in the household, theoretically, requires a separate housing unit. If there were no restrictions on the number of housing units available, i.e. those that exist due to local land use policies or other financial and/or environmental constraints on development, every head of household would form new “households” or need a home. The rate of new households that are formed is called the household formation rate. It is these rates that are applied to the total population to determ population. T Home Builders (NAHB), shows U.S. age-specific headship rates for 2002. Notice that those age 65 and over have a headship rate four times that of 15- to 24-year olds, and about third larger that those in the 25- to 34-year old category. As the senior age group grows, this difference in headship rates really begins to matter. That the Bay Area’s population is dramatically aging over the next 25 years, therefore, has significant implications for the region’s total housing need. To describe the method more fully, exemplary household est 12 tep 6: Apply Headship Rate to Total Population la uses household formation rates to determine how HousingTotal Need = PopulationTotal x Household Formation ousing Need and the In-Commute forecast is inter-regional commuting. People working in the Bay made by starting with the 2000 census headship rates by age and racial/ethnic group for the bay area. Since the Projections 2009 forecast did not differentiate racial/ethnic populations, estimates in the forecast years were derived using data from the California Depart of Finance’s long run population forecast. After reviewing various state demographic methodologies, and consulting with state from other regions, it was assumed that individual racial/ethnic headship rates would trend 50% toward the 2000 regional mean by the 2040 forecast year. This is to reflect the pattern of migrant groups taking on the characteristics of the broader population over time.. S Once total population is determined, the second formu many house units are needed to house the total population. H A related component of the population Area, but living outside the region are motivated by factors similar to economic migrants. However, housing costs and opportunities cause them to make different choices, i.e. to live just outside of the region in surrounding counties, rather than within the region. If the region were to supply sufficient housing to meet all demand, as generated by both demographic changes and migration, then inter-regional commuting would be obviated. If the total need is not supplied, then people will continue to choose to live just outside of the region, and commute in to their place of employment. Therefore, the amount of housing supplied by the region has a direct impact on the numbers of people who commute into the region.   S:\05‐PC Packets\2012\02\Authority\4.B.4 Brdltr SB 375 Update.docx 4.B.4‐ 1  Planning Committee STAFF REPORT  Meeting Date: February 1, 2012 Subject SB375/SCS Implementation Update and Transmittal of  Comment Letter on SCS Alternatives  Summary of Issues ABAG has requested comments from local jurisdictions on the  evaluation results for the Sustainable Communities Strategy  (SCS) alternative scenarios. Staff has developed general  comments on the three constrained Alternative Scenarios, and  has compiled comments received to date from Contra Costa  jurisdictions. Staff recommends transmittal of a comment letter  to MTC/ABAG on the SCS Alternatives.  Recommendations Approve transmittal of comment letter to MTC/ABAG on the  SCS Alternatives  Financial  Implications  N/A   Options Allow the selection of a preferred SCS alternative to proceed  without further comment  Attachments  A. Draft comment letter to Executive Directors Steve  Heminger, MTC, and Ezra Rapport, ABAG Executive Director  Ms. Adrienne Tissier, Chair of MTC, and Mr. Mark Luce,  President of ABAG – Authority Comments on SCS Alternative  Scenarios – (Revised)  B. Comment letters from local jurisdictions regarding the SCS  Alternative Scenarios – (Revised)  Changes from  Committee  The Planning Committee (PC) approved transmittal of a  comment letter to the Chair of MTC and the President of ABAG,  supporting the restoration of the Current Regional Plans  scenario, and requesting development of a balanced jobs‐ housing scenario based on Current Regional Plans. PC directed  staff to continue to work on the letter, noting that in some  jurisdictions, large differences still remain between the proposed  scenarios and local general plans.  Planning Committee STAFF REPORT  February 1, 2012  Page 2 of 7  S:\05‐PC Packets\2012\02\Authority\4.B.4 Brdltr SB 375 Update.docx 4.B.4‐ 2    Background  In response to Senate Bill (SB) 375, MTC is required to develop a Sustainable  Communities Strategy (SCS) that meets the Greenhouse Gas (GHG) emission reduction  targets for cars and light trucks as established by the California Air Resources Board  (CARB). Work is currently underway at the regional agencies to define and evaluate a  number of SCS alternatives with an objective of establishing a preferred SCS alternative  by March 2012 for incorporation into the 2013 Regional Transportation Plan (the RTP,  also known as Plan Bay Area).  Evaluating the Sustainable Community Strategy (SCS) Alternatives  Work continues at the regional agencies on the analysis of five SCS alternatives:  1. Initial Vision Scenario (IVS): As defined in April 2011, this scenario assumes  unconstrained housing and jobs growth for the Bay Region through 2040, and  focuses the majority of new growth in Priority Development Areas (PDAs).  2. Core Concentration Unconstrained (CC‐U): Uses the unconstrained land use  forecasts from the IVS, and focuses growth more in the PDAs that are located in  the inner bay areas of San Francisco, Oakland, and San Jose.  3. Focused Growth Scenario (FG):  This scenario is constrained and recognizes the  potential of the PDAs and Gorwth Opportunity Areas (GOAs), with an emphasis  on housing and job growth along major transit corridors.  4. Constrained Core Concentration Growth Scenario (CCC):  This scenario uses a  constrained land use forecast, while concentrating housing and job growth at  selected PDAs in the inner Bay Area (defined as areas along the Bay from  Richmond south to San Jose and up to San Francisco), and along the region’s  core transit network.  5. Outer Bay Area Growth Scenario (OBA):  This scenario addresses higher levels of  housing and jobs growth in the outer Bay Area in the context of a constrained  land use forecast, shifting jobs and housing away from San Francisco.    To qualify as an SCS, the alternatives must meet a per capita GHG reduction target of 7  percent below 2005 emissions by 2020, and 15 percent below 2005 by 2035. Recently  released modeling results from ABAG and MTC indicate that all of the alternatives meet  the 7 percent GHG reduction target for 2020, but none meet the 2035 emissions  reduction target of 15 percent. As shown below in a PowerPoint slide extracted from  Planning Committee STAFF REPORT  February 1, 2012  Page 3 of 7  S:\05‐PC Packets\2012\02\Authority\4.B.4 Brdltr SB 375 Update.docx 4.B.4‐ 3  MTC staff’s presentation, GHG reductions for 2035 range from minus 7.9 percent for the  Outward Growth scenario, to minus 9.4 percent for the Constrained Core Concentration  alternative.    10 Each of the five scenarios exceeds the 2020 target. The year 2035 result exceeds, in each scenario, the year 2020 result.   To bridge the remaining gap, MTC proposes to introduce a series of policy initiatives  that would further reduce GHG emissions across all alternatives by an additional 6.5  percent. The policies, when overlaid upon the SCS alternatives, would bring both the  Focused Growth and the Constrained Core Concentration alternatives to the 15 percent  target.  The remaining alternative come within a fraction of a percent (for example,  Outward Growth would have a 14.4 percent reduction, just 0.6 percent away from the  target).  The proposed policy initiatives are outlined on the following page (also extracted from  MTC staff’s PowerPoint):  Planning Committee STAFF REPORT  February 1, 2012  Page 4 of 7  S:\05‐PC Packets\2012\02\Authority\4.B.4 Brdltr SB 375 Update.docx 4.B.4‐ 4  Policy Initiative Per‐Capita CO2  Emissions  Reductions  (2035)  Smart Driving Campaign1  (changing driver behavior to improve fuel economy; ~$27 m over 5 yrs)  1.4%  Bicycle Network  (build out of the regional bike network; ~$2,200 m over 28 yrs)  0.5%  Safe Routes to Schools/ Pedestrian Network  (expansion of the SR2S and a continued  TLC program; $500 m over 5 yrs)  0.3%  Vanpool Incentives  (significant increase in the monetary incentive; ~$37 m over 10 yrs)  0.9%  Electric Vehicle Strategy  (consumer incentives, education, and charger installations to accelerate  EV adoption; ~$170 m over 10 yrs)  1.0%  Commuter Benefit Ordinance  (mandatory pre‐tax transit passes or employer operated shuttles; admin  cost)  0.3%  Telecommuting  (no specific policies identified at this time)  1.4%  Parking Pricing  (modest pricing throughout the region with higher pricing near transit;  meter & enforcement cost)  0.7%  TOTAL 6.5%  Planning Committee STAFF REPORT  February 1, 2012  Page 5 of 7  S:\05‐PC Packets\2012\02\Authority\4.B.4 Brdltr SB 375 Update.docx 4.B.4‐ 5  With this information at hand, Authority staff is prepared to comment to MTC and ABAG  on the SCS alternatives. A draft comment letter is shown in Attachment A, with key  points summarized as follows:  • The alternatives scenario evaluation lacks a “no‐build” alternative. We would  like to see that alternative, formally known as “Current Regional Plans  (CRP),”restored and made comparable to the SCS alternatives  • The Outward Growth scenario, which initially sounded promising, turns out not  to embrace the regional job center concept that we previously requested  MTC/ABAG to analyze  • The overall forecast for the region still appears to be higher than recent data  would dictate, given the ripple effects of the recession, and perhaps a sixth  alternative that lowers the forecast and promotes subarea jobs‐housing balance  should be explored  • The recently ‐introduced policy initiatives significantly change the playing field.  Depending on how aggressive they are (assuming they are all in the 6 percent to  8 percent range), any of the alternative scenarios could become viable SCS  options regardless of land use distribution.  The Importance of Maintaining “Current Regional Plans” as the “No‐Build” Alternative  The CRP Alternative is essentially the “no‐build” scenario for the SCS. It was developed  by ABAG through extensive input from local staff and was based upon adopted general  plans. The CRP was released by ABAG as draft Projections 2011 in December 2010.  Authority staff views the CRP alternative as a critical benchmark that reflects local  general plans, including some preliminary SCS elements as set forth in adopted specific  plans for selected PDAs, that would remain in effect even if the new RTP is not adopted.   According to MTC staff, the CRP, when tested using the T‐2030 financially‐ constrained  transportation network, resulted in a 7 percent reduction in GHG emissions. The CRP  corrected for the impacts of the recession, with significantly lower growth figures than  ABAG’s Projections 2009 from two years prior. These recession corrections, when  coupled with new modeling results, further increased emissions reductions for draft  Planning Committee STAFF REPORT  February 1, 2012  Page 6 of 7  S:\05‐PC Packets\2012\02\Authority\4.B.4 Brdltr SB 375 Update.docx 4.B.4‐ 6  Projections 2011 and the CRP by 5 percent (from 2 percent to 7 percent) compared with  Projections 2009.   Staff believes that the performance of the CRP alternative would improve slightly if it  were analyzed using the same unconstrained transportation network that MTC assumed  for the Constrained Core Concentration and Focused Growth alternatives, which were  each tested assuming increases in transit frequency of 46 percent regionwide.  MTC and ABAG staff have indicated that they no longer support the CRP alternative, and  that they will no longer analyze it as a “base case” for comparison to the “build”  Alternatives 1 through 5. Indeed, they have also opted not to update the CRP to reflect  the 2010 Census, making it more difficult for Authority staff to attempt “apples‐ to‐ apples” comparisons with the SCS alternatives. Without the CRP, however, we have no  benchmark with which to compare the SCS Alternatives.  We therefore, in our comment letter, request that MTC/ABAG restore the CRP as the  “base case” or “no build” alternative for the SCS analysis.  Other Comments  The attached comment letter points out that the proposed land use changes for the  constrained SCS alternatives (FG, CCC, and OB) involve especially significant land use  shifts when compared to adopted policies as reflected in the CRP. The changes to GHG  emissions, however, are marginal.  This becomes acutely evident when viewed in the  broader context of AB 32, which addresses total emission reductions for all sectors,  including industry, manufacturing, construction, and agriculture. Because so much of  the Bay Area has already been developed, changes in future land use patterns – even  the extreme changes considered in the Core Concentration Alternatives – have very  little impact on GHG emissions from cars and light trucks.   Although the regional forecast for the FG, CCC, and OB Alternatives is “constrained,” it  still assumes growth rates that are considerably higher than those experienced in the  past 20 years, and it still does not fully incorporate the ripple effects of the persistent  recession. We therefore have asked MTC to consider lowering the forecast. A lower  Planning Committee STAFF REPORT  February 1, 2012  Page 7 of 7  S:\05‐PC Packets\2012\02\Authority\4.B.4 Brdltr SB 375 Update.docx 4.B.4‐ 7  forecast would likely improve the performance of all of the alternatives, because as we  have learned through the visioning exercise (the IVS and CC‐U), lower population growth  means less travel, less congestion, and fewer emissions.  Also noted in our letter are the effects of the recently‐introduced policy alternatives  (enhanced telecommuting, electric vehicles, etc.), which were brought in by MTC and  ABAG to close the remaining gap between the SCS alternatives and the GHG emissions  target. These have a far more significant impact on emissions than land use changes.  With a 6.5 percent reduction, they are five times as effective as the most aggressive SCS  Alternative (Core Concentration Unconstrained). Furthermore, the assumed percentage  reductions that MTC assigned to each individual policy, if “tweaked” by only a couple of  percentage points, result in even the CRP meeting the SCS target. Enhanced  telecommuting, for example, with its direct impact on trip reduction, could move the  needle several percentage points in the right direction if more aggressive policies were  pursued.  We therefore at this time recommend that MTC/ABAG restore Current Regional Plans as  a “no build” benchmark and perform an “apples‐to‐apples” comparison with the SCS  alternatives. We also suggest a sixththat the preferred  alternative that wouldshould  blend the CRP with local jurisdiction comments on the development prospects of the  PDAs, and would foster the achievement of subarea jobs‐housing balance in places like  East County that are striving to achieve it. This new preferred alternative, called the  “Subregional Jobs‐Housing Balance” alternative, cshould result in a reasonable,  achievable SCS that has local support, is congruous with local land use plans and  programs, and meets the emissions targets.   COMMISSIONERS  David Durant, Chair Don Tatzin, Vice Chair Janet Abelson Genoveva Calloway Jim Frazier Federal Glover Dave Hudson Karen Mitchoff Julie Pierce Karen Stepper Robert Taylor Randell H. Iwasaki, Executive Director 2999 Oak Road Suite 100 Walnut Creek CA 94597 PHONE: 925.256.4700 FAX: 925.256.4701 www.ccta.net   February 15, 2012  Ms. Adrienne J. Tissier, Chair                  Mr. Mark Luce, President  Metropolitan Transportation Commission Association of Bay Area Governments  Joseph P. Bort Metro Center    Joseph P. Bort Metro Center  101 Eighth Street    P.O. Box 2050  Oakland, CA  94607‐4770      Oakland, CA 94607‐4756  Subject:  Authority Comments on Sustainable Communities Strategy (SCS)  Alternative Scenarios   Dear Ms. Tissier and Mr. Luce:  ABAG staff recently requested local agency comments on its land use scenarios  developed as part of the Bay Area’s Sustainable Communities Strategy (SCS).  The Authority (CCTA) acknowledges the high level of outreach with which ABAG  staff engaged the CMAs and local jurisdictions during the SCS development  process, and appreciates the opportunity to comment on the alternative  scenarios.  The passage and implementation of AB 32 and SB 375 set in motion a very  complicated and challenging task for MTC and ABAG: to define a Sustainable  Communities Strategy that will have broad regional support while reducing  greenhouse gas (GHG) emissions as part of a broader statewide effort.   The Authority commends MTC and ABAG staff on the thought and effort they  have dedicated to the San Francisco Bay Region’s SCS and the work here in  Contra Costa, in particular. Regional agency staff explained the rationale and  assumptions of the SCS’s development; provided the initial and interim versions  of the SCS to local planning agencies in a variety of formats and at several levels  of geography; and worked diligently to both elicit and respond to comments,  questions, and criticisms of the proposed allocations of forecast growth to the  individual communities, PDAs, and other small‐area levels.  The Authority is helping to facilitate review of the SCS process and alternatives  by the County and our 19 cities and towns. We encouraged jurisdictions to send  their comments to us and the letters we received are attached.   Draft 4.B.4-8 ATTACHMENT A Ms. Adrienne Tissier  Mr. Mark Luce  February 15, 2012  Page 2  S:\05‐PC Packets\2012\02\Authority\4.B.4 Attach.A.SCSAlt.Comment Letter.docx  Each responding jurisdiction is pleased to participate in the process and is committed to  help develop a workable SCS. All are concerned, however, about some or all of the  alternatives and their underlying assumptions. Their analyses lead us to offer the  following comments as part of a continuing effort to respond to MTC and ABAG and  improve the SCS process and its chances for implementation.  The Jobs and Housing Forecasts Remain Too High Which Has Important Ramifications  for the Region  We recognize and appreciate that the jobs and housing forecasts used for the  alternative scenarios are lower than those employed in the Initial Vision Scenario and  the Core Concentration Unconstrained Scenario.1 Nevertheless, the new forecasts for  the three constrained scenarios remain at the high end of remotely plausible outcomes  for the forecast period. We find insufficient justification for the forecasts used in the  alternative scenarios in the material provided to us.  Regarding jobs, from 1990 to 2007 the Bay Region added jobs at an annual rate of  25,200.2 Skipping over the “great recession” to the year 2010, ABAG is assuming in its  constrained forecast for Scenarios 3 through 5 that the region will add 33,200 jobs  annually from 2010 to 2040.3 This pace of growth seems highly speculative and anything  but “constrained”.   We briefly note that the future housing growth picture has changed dramatically  following the collapse of the housing bubble and the resultant recession.4 Recent work  performed by a nationally recognized economics consultant reduced the 2040 housing  forecast for Contra Costa by 100,000 units. We therefore suggest that you revisit the  housing forecast, taking into account the time required for the market to re‐absorb  foreclosed and abandoned housing units before a resurgence in building can occur.                                                          1 The jobs and housing forecasts of the two unconstrained forecasts (Scenarios 1 and 2) offer, in our view, neither a  reasonable nor an achievable basis for developing the SCS. Therefore, neither is considered in the balance of this letter.  2 2007 Jobs (3,652,000) ‐ 1990 Jobs (3,224,400) = 427,600, / 17 (years) = 25,153/year.  3 2040 Jobs (4,266,752 ‐ 2010 Jobs (3,271,878) = 994,874, / 30 (years) = 33,162/year.  4 The 2011 Woods & Poole series projected 548,770 Contra Costa households by 2040, 17,100 less than the Initial Vision  Scenario but 36,850 higher than the Outer Growth scenario.  In 2012, while still recognizing the relatively strong growth  potential of the Western United States, California and the San Francisco Bay Area, Woods & Poole has reduced its 2040  forecast to 448,131 households for Contra Costa County: that’s 24,100 households lower than the Constrained Core  Concentration scenario comparable forecast.    4.B.4-9 Ms. Adrienne Tissier  Mr. Mark Luce  February 15, 2012  Page 3  S:\05‐PC Packets\2012\02\Authority\4.B.4 Attach.A.SCSAlt.Comment Letter.docx  We also refer you to the analysis prepared by Palo Alto Council member Greg Schmid  that demonstrates a pattern of forecasts consistently exceeding actual growth.5  These are more than debating points. The forecasts would require numerous General  Plan changes to accommodate more intense land use than currently anticipated in many  jurisdictions and may overwhelm the capacity of current, planned and affordable  infrastructure. Our jurisdictions also note that the housing forecasts in the alternative  scenarios may form the basis for the next round of RHNA allocations, which in turn may  require jurisdictions to make major changes to their housing elements, some of which  were only recently approved. Adopting more realistic jobs and housing forecasts would  diminish demands to intensify land uses, reduce GHG production by reducing energy  consumption, congestion and trips, and necessitate less expensive improvements to  transit and highway infrastructure and operations.   Therefore, we strongly recommend that the jobs and housing forecasts for the  preferred scenario be reduced in light of historical performance, current conditions, and  more likely outcomes for future growth.  Contra Costa County is Diverse and No Single Scenario Adequately Meets the  Aspirations and Conditions of our Jurisdictions  Alternative Scenarios 3, 4, and 5, while applying identical “constrained” household and  job forecasts region‐wide, offer significantly different land use futures for the Bay Area.  “Focused Growth” (FG), “Constrained Core Concentration Growth” (CCC), and “Outward  Growth” (OG) each follow a distinct pattern of distribution of the fixed increment of  future regional growth.  As a county with extensive growth potential in multiple PDAs (with less potential in  others) and with communities and sub regions classified as both “Inner Bay Area” and  “Outer Bay Area”, the differences between the alternative scenarios are, for Contra  Costa, very large indeed. Furthermore, the alternative scenarios are inconsistent with  the Current Regional Plans (CRP) scenario, which received an extensive review by local  staff and which reflects expected growth based upon local general plans.6   With regard to comments on individual PDA and city allocations, we refer you to the                                                         5 Greg Schmid, Councilmember, City of Palo Alto “California Demographic Forecasts: Why are the numbers over‐ estimated?,” November 2011, included in City of Palo Alto’s City Council Staff Report “Response to Alternative Scenarios  for SCS”, dated December 5, 2011.  6 Current Regional Plans – essentially ABAG Projections 2011– was extensively reviewed by the planning staff of Contra  Costa’s local jurisdictions and in our view reflects the most likely land use forecast for Contra Costa.  4.B.4-10 Ms. Adrienne Tissier  Mr. Mark Luce  February 15, 2012  Page 4  S:\05‐PC Packets\2012\02\Authority\4.B.4 Attach.A.SCSAlt.Comment Letter.docx   attached letters received from our jurisdictions.  Reflecting the diversity of our 19 cities and towns, each jurisdiction finds different  scenarios more to their liking. No single scenario reflects the aspirations and conditions  of a large share of our jurisdictions. To illustrate this point, the following table (based  upon attached subarea Tables 1‐12) compares the Current Regional Plans (CRP) to the  three alternative scenarios (FG, CCC, and OG) for four Contra Costa sub areas, which are  in themselves not homogeneous. Figures 1 and 2 summarize these observations.  Figure 1.  Subregional Household Growth 2010 ‐ 2040 by SCS Scenario 0 10,000 20,000 30,000 40,000 50,000 60,000 West County Central County East County Tri‐Valley (C.C.C) Tri‐Valley (A.C.) Ne t  Ne w  Ho u s e h o l d s CRP Growth FG Growth CCC Growth OG Growth Figure 2.  Subregional Job Growth 2010 ‐ 2040 by SCS Scenario 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 West County Central County East County Tri‐Valley (C.C.C) Tri‐Valley (A.C.) Ne t  Ne w  Jo b s CRP Growth FG Growth CCC Growth OG Growth 4.B.4-11 Ms. Adrienne Tissier  Mr. Mark Luce  February 15, 2012  Page 5  S:\05‐PC Packets\2012\02\Authority\4.B.4 Attach.A.SCSAlt.Comment Letter.docx  We conclude that any successful SCS must be a combination of the alternative scenarios  and the Current Regional Plans.  Contra Costa County Sub-Area Alternative Scenarios (Compared to Current Regional Plans) 3. Focused Growth (FG) 4. Constrained Core Concentration (CCC) 5. Outward Growth(OG) West County ƒ Intensified housing growth (Table 1) ƒ Arbitrarily cuts job growth in half (Table 2) ƒ Represents the closest housing growth to the CRP (Table 1) ƒ Arbitrarily cuts job growth in half (See Table 2) ƒ Slightly increased housing growth (Table 1) ƒ Arbitrarily cuts job growth in half (Table 2) Central County & Lamorinda ƒ Slight increase in housing growth (Table 3) ƒ Slight decrease in job growth (Table 4) ƒ Slightly less housing growth than the CRP (Table 3) ƒ Fewer jobs (Table 4) ƒ Significantly higher (38%) housing growth (Table 3) ƒ Job growth higher than CRP (Table 4) East County ƒ Housing growth that most closely resembles the CRP (Table 5) ƒ Significant (more than 50%) reduction in job growth for East County compared to the CRP (Table 6) ƒ Reduced housing growth (Table 5) ƒ Significant (more than 50%) reduction in job growth for East County compared to the CRP (Table 6) ƒ More housing growth than the CRP (Table 5) ƒ Significant (50%) reduction in job growth for East County compared to the CRP (Table 6) Tri-Valley ƒ Reasonable housing growth for Contra Costa, slight reduction for Alameda portion (Table 7) ƒ Increased jobs for Contra Costa; lower job growth for Alameda portion (Tables 8 and 10) ƒ Significant reductions in planned housing growth ƒ Reasonable job growth for Contra Costa ƒ Significant reductions in job growth for Alameda (Table 10) ƒ Overall, 35% reduction in jobs (Contra Costa and Alameda combined – Table 12) ƒ More housing growth for Contra Costa, less for Alameda portion (Tables 7 & 9) ƒ More job growth for Contra Costa, less for Alameda portion (Tables 8 & 10) ƒ Overall job growth similar to CRP (within 3%)   4.B.4-12 Ms. Adrienne Tissier  Mr. Mark Luce  February 15, 2012  Page 6  S:\05‐PC Packets\2012\02\Authority\4.B.4 Attach.A.SCSAlt.Comment Letter.docx  Land Use Changes Make a Limited Contribution to Achieving the AB 32/SB 375 Target  and Differences among Scenarios Are Minor  After careful review of the SCS Alternatives, we are compelled to comment on the  overall GHG reduction targets and the factors that will help achieve them. Figure 3, on  the following page, shows the forecast of GHG emissions in the state of California over  the next 40 years.    During this time, the SB 375 target is to reduce carbon dioxide emissions to 85 million  equivalent metric tons per year (tons) by the year 2050, a more than 80 percent  reduction. By the year 2020, to return emissions to the 1990 level of 427 tons, forecast  emissions of 507 tons have to be reduced by 80 tons. Of the 80 ton reduction, only  three tons, or roughly four percent are to be achieved by altering land use patterns as  envisioned through SB 375; the 96 percent balance is to be achieved from improved fuel  standards, energy efficiency, industrial measures, and other methods to curb emissions  from the construction, manufacturing, and agricultural sectors.    We conclude from Figure 3 that changes in regional land use patterns offer a relatively  small contribution to the overall strategy for reducing GHG emissions. Given the  significant and challenging regulatory, economic, and investment efforts necessary to  fundamentally change land use patterns, the question of cost effectiveness arises. What  are the costs of the relatively modest reductions in GHG emissions associated with  variations in land use patterns? And might there be less costly, more feasible options for  achieving them?  A key lesson that we have learned from the regional agencies’ efforts is that GHG  emissions are not particularly sensitive to land use change. In fact, the Alternative  Scenarios show reductions in GHG by 2040 ranging from minus 7.9 percent to minus 9.4  percent. Compared to the CRP, which received a minus 7.0 percent based on the higher  starting point of the 2000 Census, even the most aggressive land use changes only move  the needle a couple of points.    4.B.4-13 Constrained Core Concentration Initial Vision/Core Concentration Focused Growth Outward Growth Current Regional Plans 9.4% 9.1% 8.2% 7.9% 7.0% Bay Area Regional Contribution Scenarios Mi l l i o n M e t r i c T o n s C O 2 E q u i v a l e n t 15% 0% 50 1990 1995 2000 2005 2010 2015 100 250 300 350 150 200 400 450 500 550 600 650 700 750 800 850 2020 2025 2030 2035 2040 2045 2050 80% 427 427 800** 85 275 4 3 2 1507 610 *Million Metric Tons CO2 Equivalent Tons* 2020 Emissions 507 Target 2020 Emissions (1990)427 Forecast 2050 Emissions 800** Target 2050 Emissions (20% of 1990) Target 2035 Emissions (interpolated) 85 Required Reductions: Year Tons* By 2020 80 By 2050 715** 1 2 3 4 5 275 **Estimate based on California Council on Science and Technology Report, 2011 IMPROVED FUEL EFFICIENCY (PAVLEY I & II) LOW CARBON FUEL STANDARDSREGIONAL LAND USE & TRANSPORTATION (SCS) Projected Land Use & Transportation Emissions Reductions NON-TRANSPORTATION EMISSIONS REDUCTIONACTUAL/PROJECTED EMISSIONS 5 Figure 3: Regional Land Use and Transportation SCS Achieving StAtewide ghg Reduction tARgetS 4. B . 4 - 1 4 Ms . Ad r i e n n e Ti s s i e r Mr . Ma r k Lu c e Fe b r u a r y 15 , 20 1 2 Pa g e 7 Ms. Adrienne Tissier  Mr. Mark Luce  February 15, 2012  Page 8  S:\05‐PC Packets\2012\02\Authority\4.B.4 Attach.A.SCSAlt.Comment Letter.docx  We Recommend a Preferred SCS Focused on the Current Regional Plans and  Incorporating the Policy Directions Being Contemplated  We urge MTC/ABAG to restore the Current Regional Plans Scenario as a benchmark, or  “Base Case” that gives us an “apples‐to‐apples” comparison with the SCS Alternatives.   Specifically, we would like to see the CRP updated to the 2010 Census, and extended out  to 2040, so it is comparable to the SCS alternatives. We would also like to see the CRP  tested using the core transit network that was used to evaluate the Focused Growth and  Constrained Core Concentration Scenarios. This will further inform us of the  performance of the SCS alternatives, apples‐to‐apples.  We ask that you incorporate the CRP forecast into the SCS analysis as the “no‐build”  alternative.  The CRP includes three important concepts that our jurisdictions want the final SCS to  incorporate: 1) Restore jobs to the east and west subareas; 2) match Central County  housing growth with available capacity; and 3) include a more realistic jobs, population,  and housing forecast.  Restore Jobs to the East and West Subareas  We are concerned about the cutback in job growth for Contra Costa’s East and West  subareas. East County in particular is already “housing rich” and “jobs poor.” Yet all of  the scenarios (FG, CCC, and OG) assume 50 percent fewer jobs than the CRP. Reduced  job growth in East County will only serve to exacerbate congestion on Highway 4. We,  therefore, cannot support any alternative that forces more East County residents to  commute to the inner Bay to get to their jobs.     Historically, West County has had more workers than jobs, and prior to the recession  the jobs‐housing balance in that subarea was steadily improving. Yet all of the scenarios  (FG, CCC, and OG) assume a 50 percent reduction in job growth. This assumption will  generate congestion, especially on I‐80, as more workers living in West County would be  forced to commute to Oakland or San Francisco to their jobs.    In our previous letter, we advocated for consideration of “regional job centers.” We  were initially heartened to learn that MTC/ABAG had added an Outward Growth  Scenario specifically to respond to our suggestion. We are now, however, disappointed  to find that the OG scenario increases housing in areas of Contra Costa that already  were approaching jobs‐housing balance (in Central County, for example), and reduces  jobs in the places where they are needed the most (East and West County). We request  4.B.4-15 Ms. Adrienne Tissier  Mr. Mark Luce  February 15, 2012  Page 9  S:\05‐PC Packets\2012\02\Authority\4.B.4 Attach.A.SCSAlt.Comment Letter.docx  that the final SCS scenario at a minimum restores job growth in West and East County to  the CRP levels, and improves jobs‐housing balance throughout Contra Costa.  Match Central County Housing Growth with Available Capacity  The OG Scenario adds 13,628 additional households in Central County compared with  the CRP. This 38 percent increase assumes a growth rate of 1,646 new dwelling units per  year. Not since the 1970’s has Central County come close to this rate of growth. Even  including development of the Concord Naval Weapons Station, we consider this forecast  unrealistic.  Include a More Realistic Jobs, Population, and Housing Forecast  Our comments on the forecast for the alternative scenarios are described above. A  more plausible forecast will reduce the need for the major modifications in land use  policy required by the alternative scenarios and can look more like Current Regional  Plans.    Finally, we understand that since none of the alternatives achieves the 2040 GHG  reduction goal, you are analyzing “policy directions” to bridge the gap. We applaud this  decision and note that these directions may reduce GHG by approximately 6.5 percent.  This effect is four times the variation among the Alternative Scenarios and would enable  all scenarios and the CRP to meet the GHG goal.  The Authority recommends an SCS incorporating these features, coupled with a robust  T‐2040 transportation network, and the newly introduced policy directions. This should  result in a reasonable, achievable SCS that has local support and is congruous with local  land use plans and programs. We look forward to continuing this very engaging and  productive dialogue with you on the Bay Region’s future.   Sincerely,  DRAFT  David E. Durant  Chair    cc: CMA Directors   Doug Kimsey, MTC   Ken Kirkey, ABAG    File: 13.03.08.06  Attachments  4.B.4-16 Table 1. West County Household Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 88,549 26,334 114,883 3. Focused Growth 88,549 29,744 118,293 4. Core Concentration‐Constrained 88,549 27,795 116,344 5. Outward Growth 88,549 29,651 118,200 Table 2. West County Job Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 62,590 36,092 98,682 3. Focused Growth 62,590 18,775 81,365 4. Core Concentration‐Constrained 62,590 18,087 80,677 5. Outward Growth 62,590 18,914 81,504 *2010 Base Normalized to Alternative Scenarios HOUSEHOLDS *2010 Base Normalized to 2010 Census JOBS 4. B . 4 - 1 7 Table 3. Central County Household Forecasts (includes Lamorinda) Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 146,020 35,764 181,784 3. Focused Growth 146,020 39,185 185,205 4. Core Concentration‐Constrained 146,020 32,920 178,940 5. Outward Growth 146,020 49,392 195,412 Table 4. Central County Job Forecasts (includes Lamorinda) Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 176,455 56,873 233,328 3. Focused Growth 176,455 53,769 230,224 4. Core Concentration‐Constrained 176,455 48,122 224,577 5. Outward Growth 176,455 65,632 242,087 *2010 Base Normalized to Alternative Scenarios HOUSEHOLDS *2010 Base Normalized to 2010 Census JOBS 4. B . 4 - 1 8 Table 5. East County Household Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 102,962 36,286 139,248 3. Focused Growth 102,962 33,175 136,137 4. Core Concentration‐Constrained 102,962 30,390 133,352 5. Outward Growth 102,962 47,355 150,317 Table 6. East County Job Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 55,943 41,880 97,823 3. Focused Growth 55,943 17,100 73,043 4. Core Concentration‐Constrained 55,943 15,565 71,508 5. Outward Growth 55,943 21,757 77,700 *2010 Base Normalized to Alternative Scenarios *2010 Base Normalized to 2010 Census JOBS HOUSEHOLDS 4. B . 4 - 1 9 Table 7. TriValley ‐ Contra Costa Household Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 37,833 8,632 46,465 3. Focused Growth 37,833 9,071 46,904 4. Core Concentration‐Constrained 37,833 5,780 43,613 5. Outward Growth 37,833 10,155 47,988 Table 8. TriValley ‐ Contra Costa Job Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 57,882 14,819 72,701 3. Focused Growth 57,882 16,344 74,226 4. Core Concentration‐Constrained 57,882 14,666 72,548 5. Outward Growth 57,882 20,001 77,883 *2010 Base Normalized to Alternative Scenarios HOUSEHOLDS *2010 Base Normalized to 2010 Census JOBS 4. B . 4 - 2 0 Table 9. TriValley ‐ Alameda Household Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 71,031 41,359 112,390 3. Focused Growth 71,031 34,060 105,091 4. Core Concentration‐Constrained 71,031 28,744 99,775 5. Outward Growth 71,031 39,594 110,625 Table 10. TriValley ‐ Alameda Job Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 119,678 59,742 179,420 3. Focused Growth 119,678 37,941 157,619 4. Core Concentration‐Constrained 119,678 33,781 153,459 5. Outward Growth 119,678 52,336 172,014 *2010 Base Normalized to Alternative Scenarios HOUSEHOLDS *2010 Base Normalized to 2010 Census JOBS 4. B . 4 - 2 1 Table 11. TriValley ‐ Total (CCC & AC) Household Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 108,864 49,991 158,855 3. Focused Growth 108,864 43,131 151,995 4. Core Concentration‐Constrained 108,864 34,524 143,388 5. Outward Growth 108,864 49,749 158,613 Table 12. TriValley ‐ Total (CCC & AC) Job Forecasts Scenario 2010 Growth 2010‐2040 2040 Total 0. Current Regional Plans* 177,560 74,561 252,121 3. Focused Growth 177,560 54,285 231,845 4. Core Concentration‐Constrained 177,560 48,447 226,007 5. Outward Growth 177,560 72,337 249,897 *2010 Base Normalized to Alternative Scenarios HOUSEHOLDS *2010 Base Normalized to 2010 Census JOBS 4. B . 4 - 2 2 Comments Received from Local Jurisdictions on the  SCS Alternative Scenarios From Date of Comment Via Signed By Notes City of Antioch 1/26/2012 Letter Tina Wehrmeister, Community Development Director  City of Brentwood Pending ‐‐ City Council to review scenarios 2/14/12 ‐ feedback to  follow (per Debbie Hill) City of Clayton City of Concord Pending ‐‐ City Council to review scenarios 3/6/12 ‐ feedback to  follow (per Carol Johnson) Town of Danville City of El Cerrito City of Hercules City of Lafayette 1/31/2012 Letter Carol Federighi, Mayor City of Martinez Informal comments transmitted to ABAG via email  Town of Moraga City of Oakley 1/31/2012 Letter Bryan Montgomery, City Manager City of Orinda Pending ‐‐ City Council met on 1/31/12 and directed staff to draft a  comment letter City of Pinole 1/18/2012 Letter Peter Murray, Mayor City of Pittsburg City of Pleasant Hill (1)12/20/2011 Letter Greg Fuz, City Planner 2 letters submitted City of Pleasant Hill (2)1/30/2012 Letter June Catalano, City Manager 2 letters submitted City of Richmond City of San Pablo 1/24/2012 Letter Cecilia Valdez, Mayor  City of San Ramon City of Walnut Creek Comments transmitted via ABAG survey  Contra Costa County S:\05‐PC Packets\2012\02\Authority\SCS Comment Log As of  2/6/2012 AT T A C H M E N T B 4. B . 4 - 2 3 4.B.4-24 City of Pleasant Hill December 20, 2011 Kenneth Kirkey, Planning Director Association of Bay Area Governments Joseph P. Bort MetroCenter 10 1 Eighth Street Oakland, CA 94604 SUBJECT: Priority Development Area Modification -Diablo Valley College Bus Transit Center and Buskirk Avenue Corridor, Pleasant Hill, CA Dear Mr. Kirkey: O ree,clod- The City has recently concluded a review of the boundaries of its two existing Priority Development Areas (PDA's) located at the Diablo Valley College Bus Transit Center and within the Buskirk Avenue Corridor. The purpose of conducting this review was to ensure that the PDA boundaries more accurately reflect, and take into consideration, existing adopted City land use and planning maps and documents, including, but not limited to the General Plan Land Use Map, Zoning Map, applicable specific plan boundaries, redevelopment project area boundaries, Housing Opportunity sites, as well as, right-of-way and parcel boundaries. The revised boundaries also exclude existing single family residential neighborhoods that are not contemplated to transition to other uses during the planning period. The PDA boundaries originally established in 2007 were conceptual in nature and, as a result, should not be relied on for SCS scenario planning and/or related employment and household growth projections. Please provide the attached revised PDA boundary maps to the appropriate staff in your organization so that they can be referenced as the SCS process goes forward. Please also note that the City continues to be concerned that the projections for household and employment growth being made by the SCS team substantially exceed the amount of growth the City anticipates will occur as envisioned in our General Plan and based on constraints noted in our May 17, 2011 correspondence (attached) commenting on the Initial Vision Scenario. Further infonnation regarding the PDA boundary revisions is included in the attached applications which we are providing to you in the event that they are needed for your records. Also please note that the overall vision and place type for both PDA areas are unchanged from when both were first designated as PDA's. The revised PDA boundaries have been reviewed and approved by both our Planning Commission and our City Council (see attached resolutions and exhibits). 100 Gregory Lane • Pleasant Hill • Califomia 94523-3323 • (925) 671-5270· FAX (925) 256-8190 4.B.4-25 December 20, 2011 Page 2 If you have any questions please contact me at (925) 671-5218 or through email at gfuz@ci.pleasant-hill.ca.us. Attachments: A Letter from the City of Pleasant Hill Mayor to the ABAG, MTC and BAAQMD, dated May 17, 2011 B City Council Resolutions of Support for PDA Modifications, including Proposed Modified Priority Development Area boundaries (both PDA's) C Planning Commission Resolutions of Support for PDA Modifications (both PDA's) D Amended FOCUS Priority Development Area Applications (both PDA's) CC: City Council Planning Commission City Manager City Attorney City Engineer File 4.B.4-26 .'II PRIORITY DEVELOPMENT AREA ~ PROPOSED MODIFICATION "~f DIABLO VALLEY COLLEGE BUS TRANSIT CENTER s N.T.S. 4.B.4-27 .'Ii PRIORITY DEVELOPMENT AREA ~ PROPOSED MODIFICATION /f~£ BUSKIRK AVENUE-MONUMENT BOULEVARD CORRIDOR s N.T.S. 4.B.4-28 CITY OF PINOLE 2131 Pear Street Pinole, CA 94564 Tel: (510) 724-8912 Fax: (510) 724-4921 January 18, 2012 Mr. Mark Green, Chair Association of Bay Area Governments P.O. Box 2050 Oakland, CA 94607-4756 Via Email: markg@unioncity.org Ms. Adrienne J. Tissler, Chair Metropolitan Transportation Commission Joseph P. Bort MetroCenter 101 Eighth Street Oakland, CA 94607-4770 Via Email: atissier@co.sanmateo.ca.us RE: Sustainable Communities Strategy -Alternative Land Use Scenarios Dear Mr. Green and Ms. Tissier, Thank you for providing the Sustainable Communities Strategy land use alternative scenario information for our consideration and input. The City has reviewed the alternative scenarios and underlying assumptions and compared the 30-year forecasts to our recently updated General Plan and Three Corridors Specific Plan. Our specific plan applies to portions of the City (San Pablo Avenue, Pinole Valley Road, and Appian Way) that the City has prioritized for development. The City was mindful of SB375 requirements when establishing the policy direction and development standards to support sustainability and GHG reduction over time within our land use planning documents. We utilized property owner input and parcel specific analysis to determine dwelling unit potential and assess market demand for job-generating land uses. We allowed for greater development intensification and adopted a variety of mixed use· designations to provide flexibility to respond to changing market conditions. We also included extensive policy support for encouraging the evolution of a multi-modal transportation system including greater transit ridership. This policy direction depends on future regional funding to support more efficient transit service within Pinole including the extension of new passenger service travel modes to northwest Contra Costa County to relieve Interstate 80 congestion over time. This letter follows prior City staff feedback to ABAG staff over the past two years including comments on the Initial Vision Scenario last May. We are pleased that ABAG and MTC have prepared alternatives to the Initial Vision Scenario to provide a more realistic distribution of housing units based on proximity to existing transit. We believe the Core Concentration scenario which more closely links housing growth to frequent transit service is a more realistic approach than was used in the Initial Vision scenario. We also support allocating at least 70 percent of planned housing production within PDAs that are closest to major downtowns and along key transit corridors where viable alternatives to auto use now exist. 1 4.B.4-29 Due to our financial capacity and current transit service levels, we believe enhanced transit investment within Pinole is needed to support the transit-oriented higher densities of over 30 dwelling units per acre planned within portions of Pinole. This may not be feasible within the preferred SCS alternative. Additionally, the land assembly challenges associated with small properties under separate ownership and local socio-economic conditions, including school quality, hinder likely housing growth within Pinole. Consequently, we believe a maximum of 17% household growth or approximately 1,100 housing units should be utilized for Pinole in the preferred SCS alternative. Through the City's recent planning effort, the City increased its employment development potential by intensifying allowable non-residential development along the Specific Plan Corridors in Pinole. As part of the review of the SCS job growth alternative assumptions, the City evaluated existing employment densities and the economic forecasts utilized to prepare the Specific Plan. Based on this information, the City anticipates job growth of approximately 16% or 1,000 jobs during the SCS planning period. The City also supports the employment growth assumption that at least 50 percent of job growth should be expected to occur in the region's 10 largest cities and the remaining 50 percent should be planned primarily for PDAs closest to key transit corridors. We appreciate this opportunity to provide initial feedback on the detailed SCS alternatives. During the coming weeks, City staff will provide further information. We look forward to working with you during the SCS and RTP preparation process. Sincerely, p~?:::;if Mayor cc: Ken Kirkey, ABAG Planning Director Sailaja Kurella, Regional Planner Martin Engelman, CCTA Christina Atienza, WCCTAC Project File 2 Zci O ___ 0 H L)CITorSANPABLO ,N January24,2012 Ms.Sailaja Kurella,Regional Planner Association of Bay Area Governments 101 Eighth Street Z Oakland,CA 94607-4756 Subject:Comments on the “Alternative Scenarios” Dear Ms.Kurella, <This letter is in response to the recent release of the Technical Analysis on the five proposed Alternative Scenarios by MTC/ABAG to develop a Sustainable Communities Strategy (SCS).As an unconstrained scenario,the City of San Pablo recognizes that many of the assumptions in the first scenario,the Initial Visions Scenario (IVS),would have to change in order for the SCS to be an effective and realistic tool toward meeting the greenhouse gas reduction goals established by AB 32 and SB375. We preface our comments by acknowledging that the purpose of the IVS was to initiate a discussion about a consensus-oriented regional approach to steering long-term sustainable growth and to thereby explore a potential regional sustainable growth scenario where development of two of the most vital ingredients to a sustainable Bay Area —housing production and transit service — was unconstrained. The report released in December of 20lldefines and analyses the five Alternative Scenarios (one of which is the Initial Vision Scenario itself);and offers four additional Alternatives to meet the goals of the SCS.The City of San Pablo has formed a City Council Ad-Hoc Subcommittee that has been selected to review and provide feedback on the development of the SCS.Below are our comments on each of the proposed scenarios: 1383 I San Pablo Avenue,Building I •San Pablo,CA 94806 Main:5 I 0-215-3000 •Fax:5 10-620-0204 www.SanPabloCA.gov City of New Directions 4.B.4-30 z -z -L o « ~ ....... C...) ~ ::i d CITYofSAN PABLO ~ January 24, 2012 Cily '!f New Direclions ....... U Ms. Sailaja Kurella, Regional Planner Association of Bay Area Governments 101 Eighth Street Oakland, CA 94607-4756 Subject: Comments on the" Alternative Scenarios" Dear Ms. Kurella, This letter is in response to the recent release of the Technical Analysis on the five proposed Alternative Scenarios by MTC/ABAG to develop a Sustainable Communities Strategy (SCS). As an unconstrained scenario, the City of San Pablo recognizes that many of the assumptions in the first scenario, the Initial Visions Scenario (IVS), would have to change in order for the SCS to be an effective and realistic tool toward meeting the greenhouse gas reduction goals established by AB 32 and SB375. We preface our comments by acknowledging that the purpose of the IVS was to initiate a discussion about a consensus-oriented regional approach to steering long-term sustainable growth and to thereby explore a potential regional sustainable growth scenario where development of two of the most vital ingredients to a sustainable Bay Area -housing production and transit service - was unconstrained. The report released in December of 2011 defines and analyses the five Alternative Scenarios (one of which is the Initial Vision Scenario itself); and offers four additional Alternatives to meet the goals of the SCS. The City of San Pablo has formed a City Council Ad-Hoc Subcommittee that has been selected to review and provide feedback on the development of the SCS. Below are our comments on each of the proposed scenarios: 13831 San Pablo Avenue, Building I • San Pablo, CA 94806 Main: 510-215-3000 • Fax: 510-620-0204 www.SanPabloCAgov Ms.Sailaja Kurella Association of Bay Area Governments January 24,2012 Page 2 Scenario 1 (The Initial Vision Scenario) and Scenario 2 (Core Concentration Scenario): Based on the Technical Analysis released in December,both of these scenarios are based on unconstrained growth;assume very strong employment growth, and unprecedented funding to support housing affordability.Scenario 1,the Initial Vision Scenario which was released in March 2011 was discussed at our City Council in May of 2011.At that time it was concluded that this unconstrained scenario would be unattainable given the lack of resources and economic support.Scenario 2,Core Concentration,which is also an “unconstrained” scenario,faces the same challenges as Scenario 1 as far as the need for unprecedented funding.The difference between the two being that Scenario 2 would be developed to provide a more concentrated development pattern along transit corridors.These two scenarios continue to be unattainable and inconsistent with local planning efforts as far as the number of Households that would be allocated to San Pablo. Scenario 3 (The focused Growth Scenario)and Scenario 4 (Constrained Core Concentration): Both of these scenarios concentrate housing and job growth at selected Priority Development Areas in the inner Bay Area along the region’s core transit network and job centers-San Francisco,Oakland,San Jose.These two scenarios assume the same total number of Households for San Pablo of 11,108.In the past year,the City of San Pablo has conducted extensive public outreach in efforts to inform a New General Plan for the City and a new Specific Plan for San Pablo Avenue that focuses on Transit Oriented Development and developing a complete community.Local efforts have resulted in the creation of new General Plan designations and densities.To this effect the maximum build out for San Pablo is to accommodate a total of 10,620 households and both Scenario’s 3 and 4 would undermine this local planning effort. Scenario 5 (Outer Bay Area Growth Scenario): This scenario addresses higher levels of growth in the Outer Bay Area and is closer to previous development and the local planning efforts of jurisdictions in the past years,but with lower rates of job dispersal.Regional Centers and large City Centers grow but slower than other Place Types,while Suburban Centers and office parks outside of PDAs continue to grow at higher rates than the regional average.This scenario also assumes more growth of households in what is considered the Outer Bay Area,while allowing for greater growth along PDA’s.For San Pablo this is the alternative that makes the most sense.This scenario assumes the number of households would be at 10,620,in line with our recently adopted General Plan,and it also increases the number of jobs in our 4-304.B.4-31 Ms. Sailaja Kurella Association of Bay Area Governments January 24, 2012 Page 2 Scenario ,1 (The Initial Vision Scenario) and Scenario 2 (Core Concentration Scenario): Based on the Technical Analysis released in December, both of these scenarios are based on unconstrained growth; assume very strong employment growth, and unprecedented funding to support housing affordability. Scenario 1, the Initial Vision Scenario which was released in March 2011 was discussed at our City Council in May of 2011. At that time it was concluded that this unconstrained scenario would be unattainable given the lack of resources and economic support. Scenario 2, Core Concentration, which is also an "unconstrained" scenario, faces the same challenges as Scenario 1 as far as the need for unprecedented funding. The difference between the two being that Scenario 2 would be developed to provide a more concentrated development pattern along transit corridors. These two scenarios continue to be unattainable and inconsistent with local planning efforts as far as the number of Households that would be allocated to San Pablo. Scenario 3 (The focused Growth Scenario) and Scenario 4 (Constrained Core Concentration): Both of these scenarios concentrate housing and job growth at selected Priority Development Areas in the inner Bay Area along the region's core transit network and job centers-San Francisco, Oakland, San Jose. These two scenarios assume the same total number of Households for San Pablo of 11,108. In the past year, the City of San Pablo has conducted extensive public outreach in efforts to inform a New General Plan for the City and a new Specific Plan for San Pablo Avenue that focuses on Transit Oriented Development and developing a complete community. Local efforts have resulted in the creation of new General Plan designations and densities. To this effect the maximum build out for San Pablo is to accommodate a total of 10,620 households and both Scenario's 3 and 4 would undermine this local planning effort. Scenario 5 (Outer Bay Area Growth Scenario): This scenario addresses higher levels of growth in the Outer Bay Area and is closer to previous development and the local planning efforts of jurisdictions in the past years, but with lower rates of job dispersal. Regional Centers and large City Centers grow but slower than other Place Types, while Suburban Centers and office parks outside of PDAs continue to grow at higher rates than the regional average. This scenario also assumes more growth of households in what is considered the Outer Bay Area, while allowing for greater growth along PDA's. For San Pablo this is the alternative that makes the most sense. This scenario assumes the number of households would be at 10,620, in line with our recently adopted General Plan, and it also increases the number of jobs in our Ms.Sailaja Kurella Association of Bay Area Governments January 24,2012 Page 3 City to 10,618 -practically a 1:1 ratio between households and jobs.The jobs would be strategically centered along the PDA’s in San Pablo (San Pablo Avenue,and 23rd Street).This option is consistent with our local planning efforts and encourages a healthy balance of households to jobs that would be of great benefit to our community and will result in a reduction in Vehicle Miles Traveled by our residents to jobs outside of our City,and hence a reduction in greenhouse gases,as required by SB375 and AB32. We look forward to continuing to work with you through this very important planning process.We are also very interested in learning how the recent State Supreme Court ruling on Assembly Bill xl 26 and Assembly Bill xl 27 will affect the development of the SCS and future funding for PDA’s. We would also like to assert that the City of San Pablo is committed to participating in the SCS process and we would be more than willing to discuss any practical and achievable local land use planning efforts that meet the needs and maintain the character of our City and work to address the goals of AB32 and SB375.We realize that no one scenario is going to fit perfectly the needs of every jurisdiction.Please feel free to contact Tina Gallegos,City Planner if you have any additional questions or would like to schedule a follow up meeting.We look forward to continuing to work with you through this very important planning process. Sincerely, Cecilia Valdez Mayor of the City of San Pablo cc:San Pablo City Council City Manager 4-314.B.4-32 Ms. Sailaja Kurella Association of Bay Area Governments January 24, 2012 Page 3 City to 10,618 -practically a 1:1 ratio between households and jobs. The jobs would be strategically centered along the POA's in San Pablo (San Pablo Avenue, and 23rd Street). This option is consistent with our local planning efforts and encourages a healthy balance of households to jobs that would be of great benefit to our community and will result in a reduction in Vehicle Miles Traveled by our residents to jobs outside of our City, and hence a reduction in greenhouse gases, as required by SB375 and AB32. We look forward to continuing to work with you through this very important planning process. We are also very interested in learning how the recent State Supreme Court ruling on Assembly Bill x1 26 and Assembly Bill x1 27 will affect the development of the SCS and future funding for POA's. We would also like to assert that the City of San Pablo is committed to participating in the SCS process and we would be more than willing to discuss any practical and achievable local land use planning efforts that meet the needs and maintain the character of our City and work to address the goals of AB32 and SB375. We realize that no one scenario is going to fit perfectly the needs of every jurisdiction. Please feel free to contact Tina Gallegos, City Planner if you have any additional questions or would like to schedule a follow up meeting. We look forward to continuing to work with you through this very important planning process. Sincerely, ~h/-J'~ Cecilia Valdez ' ~ Mayor of the City of San Pablo cc: San Pablo City Council City Manager 4-324.B.4-33 January 26, 2012 Ms. Adrienne J. Tissier, Chair Metropolitan Transportation Commission 101 Eighth Street Oakland, CA 94607 Mr. Mark Luce, President Association of Bay Area Governments P.O. Box 2050 Oakland, CA 94607 Re: Comments on the Sustainable Communities Strategy - Alternative Land Use Scenarios Dear Ms. Tissier and Mr. Green: Thank you for the opportunity to comment on the Sustainable Communities Strategy - Alternative Land Use Scenarios. The Alternative Land Use Scenarios, along with comments received, will be used to develop the preferred scenario and the Sustainable Communities Strategy (SCS) required by SB 375. The overarching goal of SB 375 and the SCS is to reduce greenhouse gas emissions by integrating transportation and land use planning. As an additional means of reducing greenhouse gas emissions, the City has previously stated that it would support a SCS that shows future job growth in areas that are already "housing rich" which will reduce commute times. It is therefore disappointing to see that all scenarios do not project the amount of jobs that Antioch is hoping to attract in the future. In particular I would like to call your attention to the Hillcrest e-BART Station PDA. The City has prepared a specific plan for this area which calls for transit oriented development that will be a job center as well as contain high density residential development. The specific plan projects 5,600 jobs in this PDA alone while the SCS Alternative Land Use Scenarios project 321 jobs at best and 155 jobs at worst. This' discrepancy skews the job projections for the entirety of the City. The City recognizes that focusing future housing density near transit hubs is an important way to reduce greenhouse gas emissions as the region grows. Therefore, Antioch would support the Focused Growth Scenario which emphasizes housing along major transit corridors with the caveat that all scenarios are flawed in projecting future jobs as discussed above. - Community Development Department P.o. Box 5007·200 H Street ·Antioch, CA 94531-5007· Tel: 925-779-7035 • Fax: 925-779-7034· www.ci.antioch.ca_us 4-32 4-334.B.4-34 Comments on the Sustainable Communities Strategy - Alternative Land Use Scenarios January 26, 2012 Page 2 Again, thank you for the opportunity to comment on the Alternative Land Use Scenarios. I am available to discuss the City's position with ABAG and MTC staff and can be reached at 925.779.7038 or twehrmeister@ci.antioch.ca.us. Sincerely, J,WUtA~ Tina Wehrmeister Community Development Director cc: City Council Planning Commission Jim Jakel, City Manager Mindy Gentry, Senior Planner Ezra Rapport, ABAG Ken Kirkey, ABAG Steve Heminger, MTC Doug Kimsey, MTC 4.B.4-35 J~nuary 31, 2012 Ms. Adrienne J. Tissier, Chair MetropolItan Transportation Commission Joseph P. Bort Metrocenter iOl Eighth Street Oakland, CA 94607-4770 Mr. Mark luce, President City Council Carol Federighi, Mayor Mike Anderson, Vice Mayor Brandt Andersson, Council Member Carl Anduri, Council Member Don Tatzin, Council Member Associ~tion of Bay Area Governments P.O. Box 2050 Oakland, CA 94607-4756 Subject: Response to the Alternative Scenarios for the Sustainable Communities Strategy Dear Chair Tissier and President luce: Thank you for the opportunity to submit the City of lafayetteJs comments on the Alternative Scenarios for the Sustainable Communities Strategy (SCS). We appreciate ABAG's and MTCs continued efforts to develop the process and products to comply with SB 375. Developing the SCS for the Bay Area, with its . economjc, social, and environmental diversity, is a significant challenge for all of us. Therefore, we want to first thank ABAG and MTC staff for addressing some of the City's concerns with the loitial Vision Scenario. The City's comments on the Alternative Scenarios are in two parts -generar and comments specific to Lafayette. General Comments • T~e presentation of the Scenarios continues to be overly complicated and academic. There is too much emphasis on methodology and data-crunching rather than summarizing the presentation into a simpre statement describing a-practical plan. This plan should be based on historic trends in regional and local growth and established focal land use policies, which should drive more reasonable expectations about future growth. • The Scenarios (emain unrealistic from a common sense perspective. While it is possible projected growth could be accommodated physicaUy, it is highly unlikely Bay Area growth will attain the levels projected considering the historic trends, shrinking availability of funding, and environmental constraints. We agree with the findings of Palo Alto's Councilmember Greg Schmid. As an economist, he surveyed a variety of growth projections made before 2005, including ones from UC Berkeley, UCLA, and the California Department of Finance, to be far too optimistic about growth rates. CouncHmember Schmid cited a report from the Public Policy Institute of California that 4.B.4-36 City of lafayette Response to the Alternative Scenarios for the Sustainable Communities Strategy JanuarY 311 2012. - Page 2of4 • • • • • included population projects of all key demographic forecasters. The consensus forecast from this group was 40 percent higher than the actual outcome. The Scenarios are based on the antiCipation of an improving economy and assume an overly optimistic rate of job growth inconsistent with historical experience of job growth even during periods of economic growth. Job growth in the Bay Area at times has been lower than the national rate. Studies show that parts of the Bay Area} such as Silicon VaHey, will probably recover sooner. However, other areas, such as those with depressed housing markets, will not recover as quickly. The annual forecast of new jobs might occur during portions of the forecast period, but it is highly unlikely to occur throughout the period. This is important since the jobs forecast influences both population and household growth and the need for new housing. The forecast also affects the production ofthe.greenhouse gases (GHG). The-increased emphasis on jobs in the Alternative Scenarios over the Initial Vision raises the question-of what happens if a city or county cannot provide sufficient development to accommodate both projected jobs and housing. Redevelopment has been the major tool in producing affordable housing and public infrastructure il!lprovements and in promoting economic development. This tool is no longer available .. making the .Scenarios even more unrealistic. The scope of the Preferred Scenario must respond to the foss of this funding. , . Whn~ GHG reduction targets can .be met in the short-term, they cannot be met in the long-term using any of the Alternative Scenarios. The Scenarios do little better than the Current Regional Plan (eRP) and aU rely on additional policy initiatives to meet performance targets. This suggests that the CRP should be established as the baseline Scenario, updated to the 2010 Census, and extended to 2040 so that it is comparable to the other Scenarios. As these other policy initiatives appear to be capable of meeting the GHG targets .. the focus should be on making only minor adjustments to the . CRP. Identified transportation funding for needed infrastructure to support any of the Alternative Scenarios is -and will continue to be -woefully inadequate. Comments Specific to lafayette • The growth projected for the downtown in our General Plan and the current version of the draft Downtown Specific Plan (DSP) is consistent with the characteristics and development guidelines for a Transit Town Center. For this reason, any additional development projected for lafayette's PDA beyond what is projected in our plans is unnecessary. • The number of households in the Focused Growth Scenario for the city as a whole is consistent with our General Plan projections. For the downtown I PDA, the Focused Growth and Constrained Core 4.B.4-37 City of lafayette Response to the Afternative Scenarios for the Sustainable Communities Strategy January 31t 2012 Page 3 of4 Concentration Scenarios are the most consistent with the General Plan and OSP. While the City prefers its own General Plan and OSP as incorporated into the eRP, the City supports the Focused Growth Scenario for Lafayette's household growth citywide and in the POA. • Except for the Core Concentration Scenario, the jobs projections are unreasonable. While it is likely there will be increased telecommuting throughout the city in the future, almost aU new jobs that are not home-based wiH occur in the downtown. The downtown cannot accommodate the amount of job growth projected by the other three Alternative Scenarios and meet the housing requirements. Therefore, the City can only support the Core Concentration Scenario for job growth; the other Scenarios are unrealistic and unacceptabre. • However, as demonstrated through the DSP proce.s$, additional growth in Lafayette's downtown, even under the General Plan, will result in substantial traffic impacts. These impacts are even more significant because of projected growth in Moraga. This is growth that is beyond our control, and yet it significantly affects the quality of Ufe in lafayette every day. There win be other environmental issues as well. It is the goal of both the Genera) Plan and DSP to maintain our downtown character and preservation of our hillsides and existing neighborhoods. Meeting this goal constrains future development. Even achieving the projections in the General Plan ultimately may not be feasible. As listed in our Jetter commenting on the Initial Vision Scenario fast year, these constraints include: Because of our topugraphy and the soil conditions of our hUlsJdesT more intense levels of development are limited to the downtown. The downtown is limited by a lack of parcels available or suitable for redevelopment. The OSP EJR estimated that at most 30 percent of the downtown would redevelop by 2030. Existing traffic Levels of Service in the downtown are already at lOS O· at some intersections with two major intersections at LOS F. The DSP EIR shows that under the General Plan buHdout scenario more intersections could reach LOS 0, EI and F by 2030 and mitigation may not be feasible. A network of creek corridors with significant riparian habitat crisscrosses the downtown. There is a lack of parks in the downtown -onlyO.7 acres. This does not come dose in meeting our General Plan's standard of 5 acres /1,000 residents. The DSP proposes three additional parks in the downtown to meet this shortfall, and these park sites would not be available for additional development. • The Preferred Scenario should not only recognize Lafayette's constraints, but the constraints that exist in every community. 4.B.4-38 City of lafayette Response to the Alternative Scenarios for the Sustainable Communities Strategy January 31, 2012 Page 4 of4 As a conduding comment, Lafayette is not alone in having serious concerns about the highly speculative and ultimately unrealistic direction that the SCS appears to be taking and in questioning the possible excessive reliance of 5B375 on land development patterns different from existing general plans. It may be time to begin the discussion on how to realistically address dimate change in California without burdening already-impacted cities and counties. Thank you again for the opportunity to comment on the Alternative Scenarios. We-will continue to be an active participant in the SCS process, and look forward to reviewing the Preferred Scenario with our comments incorporated and the EIR. In the meantime, jf you have any questions for the City, please contact Ann Merideth} Special Projects Manager at amerideth@ci.lafayette.ca.us or 925.284.1968. -Sincerely, Carol Federighi Mayor Cc: Sailaja Kurella, ABAG 4.B.4-39 A Pt..-\C&jor FA..\UllES iii IN HE.-\IIT 0/ 1M DELTA 3231 Main Street Oakley, CA 94561 925625 7000 tel 9256259859 fax www.ci.oakley.ca.us January 31, 2012 MAYOR Kevin Romick VICE MAYOR Carol Rios COUNCILMEMBERS Pat Anderson Randy Pope Jim Frazier Steve Heminger, Executive Director MTC Joseph P. Bort Metro Center 101 Eighth Street Oakland, CA 94607-4770 Ezra Rapport, Executive Director ABAG Joseph P. Bort Metro Center 101 Eight Street Oakland, CA 94607-4770 SUBJECT: Oakley City Council Comments on Sustainable Communities Strategy (SCS) Alternative Scenarios Dear Mr. HernhLger and Mr. Rapport On January 24, 2012, the Oakley City Council received a presentation on the Sustainable Communities Strategy (SCS) Alternative Scenarios. The City Council understands the challenges in achieving the benchmarked reduction in greenhouse gas emissions, and the Council appreciates the opportunity to review and comment on the alternatives. The City Council also supports the goals of pr.oviding housing and jobs to the Bay Area while reducing greenhouse gas emissions. Since the beginning of the SCS process, back to Projections 2009, Oakley has been providing comments related to inconsistencies with the adopted Oakley General Plan. Although adjushnents were made to provide growth projections more closely resembling Oakleyl s General Plan, none of the alternative scenarios were able fa reach those marks. In regards to the SCS Alternative Scenarios, the Oakley City Council would like to offer the following comments: e The. five alternatives scenarios, and especially the three Hreasonable planning" alternative scenarios" do not seem realistic in that they fail to recognize some local agencies' planned growth and adopted General Plans. Q None of the alternative scenarios fulfill the Oakley General Plan when it comes to residential build out. The City Council believes housing 4.B.4-40 January 31, 2012 Comments on SCS Alternative Scenarios Page 2 of3 leads to jobs, and east County needs jobs. Also, east County provides housing options that may not be available in denser, urbanized areas. Also, many east County residents are those that prefer single family housing as a lifestyle choice over higher density attached or multi- family housing. e A risk to undermining the Oakley General Plan residential projections is the potential for Oakley to be unable to compete for funding in transportation and land use, and thereby lose some ability to competitively build a community that will provide housing and jobs to east County residents. o The recent elimination of Redevelopment Agencies further financially burdens local agencies. An alternative scenario that focuses growth and incentives in areas that do not include Oakley further puts Oakley behlnd when attempting to redevelop the City and attract jobs. o While focusing incentives and growth in already developed areas of the Bay Area may achieve some goals of the alternative scenarios, it does not solve one main problem of east Contra Costa County, which is the long and tenuous commutes of many residents to tl}.e job centers in central and west County, as well as job hubs in Oakland, San Francisco, and San Jose. By providing funding and new and redevelopment to east County, it will become more attractive to job providers, result in more jobs, and eventually lead to less vehicle miles traveled per capita (a goal of GHG reduction). G The overall feeling of the Oakley City Council is that the SCS alternative scenarios do not have Oakley's best interests in mind. These alternatives to a regional approach fail to fully co~ider local agencies' planning processes and long term land use plans, and while it has been stated that the SCS alternatives will not result in a loss of local land use control, it is understood that funding may be more favorably provided to tI:ose agencies fulfilling the goals of the adopted SCS. If those goals do not match the goals of a local agency, that agency may not be able to compete for funding, which could be considered a loss of local land use control. 4.B.4-41 January 31/ 2012 Comments on SCS Alternative Scenarios Page 30f3 The City of Oakley City Council hopes these comments will be considered when developing an alternative scenario that looks to achieve the goals of the SCS. Oakley City Council recommends that alternative incentivizes Oakley and east County to continue to develop in a responsible manner so as to reduce vehicle miles traveled. per capita and continue to increase the quality of life for its residents. Bry ontgomery City Manager C: Oakley City Council 4.B.4-42 City of Pleasant Hill January 30, 2012 . ·Ms~·Adrienne J. Tissier, Chair Metropolitan Transportation Commission Joseph P. Bart MetroCenter 101 Eighth Street Oakland, CA 94607 Mr. Mark Green, Chair Association of Bay Area Governments PO·Box 2050 Oakland, CA 94607 o recycled paper SUBJECT: City of Pleasant Hill Comment Letter ~Sustainable Communities Strategies (SCS) -Alternate Scenarios Dear Ms. Tissier and Mr . Green: Please consider the following comments regarding. the latest Alternative Scenario projections released by the Association of Bay Area Govemments (ABAG) and the Metropolitan Transportation Commission (MTC). As previously stated in our May 17, 2011 correspondence (attached), and more recentlyincorrespondence dated December 20, 2011 (attached); the City is concerned that projections for household and employment growth in Pleasant BiU being m,ade in the Sustainable Communities Strategie$ (SCS)'plamrlng ,process suhstantiallyexceedtheamount . of growth the City anticipates will occur as envisioned in our General Plan and based on various other City physical constraints. While the Core Concentration Scenario projects a reduction in overall emplo)'lllent .. gnlcwth during the planning period to 266 (from an increase oimore than 5~OOO itt the Initial Vision scenario), overall household growth is· projected to increase. by more than 700 over the Initial Vision scenario's .. projectiolls resulting in a: projecte~l increase, of 3,362. households by 2040. • The other three,Alternative Scetl~os allincl'Qde signiflcantlyhigher growtbprojectionsforhoth . households and employment when comptlred·. to the ... proJecti()Ils. containediu the Initial Vision . scenario. Consequently, the City remains very concerned that the growth. projections being generated by the SCS· planning process remain unrealistic and inconsistellt with our.· General Plan. The City remains supportive of the goals of the SCS . process provided that our concerns over growth projections for households and employment are adequately addressed. 100 Gregory lane -Pleasant Hilt -California 94523-3323 -(925) 671-5270 -FAX(92S) 256-8190 4.B.4-43 January 30: 2012 Page 2 If you have any questions please contact me at (925) 671-5204 or through email at Jcatalano@ctpleasant-hill.ca.us . ..• ~.~ ~ .. neca~ /' .~~; ~anager . . Attachments -J..etter from the City of Pleasant Bill Mayor to ABAG and MTC, dated May 17, 2011 andLett~r from the-City ofPleasan,t Hin to ABAG for Priority Development Area, Modifications, dated December 20; 2011 cc: City C;ouncil Plannifig Commission City Manager City Attorney CityErtgineer File Constrained Core Concentration Initial Vision/Core Concentration Focused Growth Outward Growth Current Regional Plans 9.4% 9.1% 8.2% 7.9% 7.0% Bay Area Regional Contribution Scenarios IMPROVED FUEL EFFICIENCY (PAVLEY I & II) LOW CARBON FUEL STANDARDSREGIONAL LAND USE & TRANSPORTATION (SCS) Mi l l i o n M e t r i c T o n s CO 2 E q u i v a l e n t 15% 0% 50 1990 1995 2000 2005 2010 2015 100 250 300 350 150 200 400 450 500 550 600 650 700 750 800 850 2020 2025 2030 2035 2040 2045 2050 Projected Land Use & Transportation Emissions Reductions 80% 427 427 800** 85 275 4 3 2 1507 610 *Million Metric Tons CO2 Equivalent Tons* 2020 Emissions 507 Target 2020 Emissions (1990)427 Forecast 2050 Emissions 800** Target 2050 Emissions (20% of 1990) Target 2035 Emissions (interpolated) 85 Required Reductions: Year Tons* By 2020 80 By 2050 715** 1 2 3 4 5 275 **Estimate based on California Council on Science and Technology Report, 2011 NON-TRANSPORTATION EMISSIONS REDUCTIONACTUAL/PROJECTED EMISSIONS 5 Figure 3: Regional Land Use and Transportation SCS Achieving StAtewide ghg Reduction tARgetS City of Palo Alto Sustainable Communities Strategy (SB 375) Key Issues for Alternative Land Use Scenarios January 25, 2012 The Sustainable Communities Strategy (SB 375) requires a regional plan and a series of strategies that will produce a per-capita reduction in vehicle miles traveled (VMT) over the next 25 years. SB 375 is based on the premise that greenhouse gas (GHG) emissions may be reduced significantly by land use patterns and transportation facilities and programs to reduce VMT. The potential for GHG reductions relates to the extent to which land uses and transportation systems accommodate an unknown future of population increase, economic growth, market forces, and transportation funding availability and pricing approaches. As such, realistic basic demographic and growth assumptions for such a strategy are imperative to derive the appropriate strategies and to assure that cities and counties in the Bay Area region (and other regions) plan accordingly. Similarly, all alternatives to provide for GHG reduction strategies must be considered to provide the appropriate mix of programs to cost-effectively meet regional and statewide goals. To ensure these issues are adequately addressed, the City of Palo Alto believes that further independent analysis of many of the assumed demographic and economic projections and GHG benefits in the Initial Vision Scenario and Alternative Land Use Scenarios must be provided and the following key questions must be answered: Demographic and Economic Projections The proposed Alternative Land Use Scenarios anticipate an increase of 33,000 jobs annually in the region, as compared to 10,000 jobs annually in the past two decades. The attached table compares these growth rates through 2040 to past trends and a straight-line projection over the past 20 years. This is a dramatic increase as Silicon Valley and many other technology centers continue to find ways to provide value with fewer jobs, not more. The key questions include: “Are the assumptions for the demographic and economic projections realistic? Or are they overstated and reflective of a different time period when the economy of the region was manufacturing-heavy and migration to California and the Bay Area was rapid and substantial?”Is the approach of assuming a 2.45% of the projected national employment increase in the next 25-30 years appropriate? The following provides data appear strongly suggest that the projections are unrealistic: 1.The State’s Department of Finance (DOF)is working with a forecast model that projected a population growth of 9.9% for 2000-2010 for the Bay Area, whereas the Census showed a growth rate of 5.4% over that period.This represents a 45% overestimation of population in the region. For the West Bay counties (San Francisco, San Mateo, and Santa Clara), the DOF projected a 10.2% growth, while actual growth was 4.3%, thus an overestimate of 58%. A similar overestimate occurred for statewide population.See the attached memo from Councilmember Schmid for further background. SB375 Key Issues for Alternative Land Use Scenarios Page 2 2 2.Natural population increase (births –deaths)was 3.1 million for the past decade, the single largest factor of growth in the state. This increase is expected to fall from about 260,000 annually today to about 90,000 in 2040, due to the gradually aging population and a long- term decline in fertility rates that are now approaching a long-term replacement level. 3.Migration to the state has slowed substantially in the past decade and is not expected to rise dramatically in the future, due to factors beyond just the state or national economy. The primary contributor to in-migration in California is and will be from Mexico. However, the institutions studying migration (Dept. of Homeland Security, Pew Charitable Trust Hispanic Center, and the Mexican Migration Project at Princeton) all agree that immigration has slowed due to the economy and stricter immigration enforcement. Some of the studies, particularly from Princeton, also suggest that this is a long-term trend due to declining fertility rates, higher educational levels, and a lesser wage disparity in Mexico than in the U.S. than in prior years. The City of Palo Alto suggests that experts at Stanford University, the University of California, and/or the Public Policy Institute, among others, be consulted to provide independent auditing of the projections offered to date by ABAG and MTC, as well as those in other regions statewide. SB375 Key Issues for Alternative Land Use Scenarios Page 3 3 Greenhouse Gas (GHG) Emissions The goal of SB 375 is to reduce GHG emissions from passenger vehicles and light trucks by 7 percent per capita by 2020 and 15 percent per capita by 2035 compared to 2005, as set by the California Air Resources Board (ARB)for the Bay Area. The Plan Bay Area SCS is focusing on achieving an unrealistically high population and employment increase that will require a significant amount of infrastructure and land use changes to support that growth. The key questions are:are there viable alternatives to allow cities to propose means to achieve GHG reductions at the local level to supplement the assumed savings for the region?Could the SCS allow cities to provide programs and facilities that may more effectively (less costly) achieve the needed GHG reductions? 1.The SCS is expected to provide for about 9% of the GHG reductions to satisfy statewide AB32 climate change objectives. These objectives are to be achieved by gaining a 15% per capita reduction in the Bay Area (actually yielding a slight total increase in GHG emissions). 2.Overestimating population and employment would mandate a level of infrastructure (particularly for transportation), new programs, and land use change that may not be warranted and almost certainly won’t be affordable. 3.Many cities have adopted or are considering climate change, land use, and transportation programs to reduce GHG emissions. Examples of efforts that relate to SB375 objectives include: compact development policies and plans, protected open space buffers, bicycle and pedestrian programs and facilities to decrease vehicle ridership, and promotion of electric vehicle infrastructure and programs. 4.Recent evaluation of the Alternative Scenarios shows that the three primary alternatives reduce GHG emissions by a range of 7.9 –9.3%, as compared to an objective of 15% by 2040. Since no alternative meets the GHG reduction targets, and the difference between scenarios is not extensive, cities should be allowed flexibility in how they achieve GHG reductions and demonstrate how they accomplish this through other transportation and land use initiatives. Page 1 Planning and Transportation Commission1 Verbatim Minutes2 February 8, 20123 4 DRAFT EXCERPT5 6 7 Update Regarding SB375 (Sustainable Communities Strategy) pertaining to designating Planned 8 Development Areas (PDAs), analysis of Alternative Scenarios,and next steps.9 10 Chair Martinez: Okay our last item on the agenda tonight is an update on SB375 by our Planning 11 Director Curtis Williams. Welcome.12 13 Mr. Curtis Williams, Planning Director: Thank you Chair Martinez and Commissioners. I’m going 14 to go through some of the Staff Report for you. There are three kind of main topics that I want to 15 cover with you as far as potential discussion items. Actually two of them I think are pretty minimal. 16 The third one more substantial. Just as a way of background, the last sort of actions we’ve taken 17 since we met with you are in November the Council approved after the Commission had discussed 18 also a letter to MTC, the Metropolitan Transportation Commission regarding their transportation 19 grant criteria. If you’ll recall the criteria had included some things like complete streets policy and 20 various other things and also focused on planned or priority development areas which we have one of 21 in California Avenue area. That’s were grants would go towards and then a third major criterion was 22 the certification of the housing element for the City in order to qualify for grants so we had sent a 23 letter to MTC at that point and requested certain changes in those criteria.24 25 Also, about the same time shortly thereafter we sent a letter to ABAG to indicate that we thought 26 they needed to segregate out Stanford’s share of the housing allocation as we did the last go round 27 with our housing location. They’ve not done that yet. The county where Stanford is located on the 28 campus, the county has also written a letter to ABAG requesting the same thing so we have another 29 housing methodology committee meeting in early March, March 8th I believe it is and at that time 30 we’ll be talking or seeing if they’ve made any changes to that and reflect that change which will 31 hopefully reduce our allocation by several hundred units if they do.32 33 Thirdly the Regional Housing Mandate Committee of the Council has met now once officially as a 34 standing committee. They had been meeting informally before that and so their last meeting was on 35 January 26th, that was a couple of weeks ago. It was the day after your meeting and so they discussed 36 some of the items we’ll be discussing tonight and actually gave us a recommendation on one of them 37 to take forward to the Council. 38 39 So the three main topics we want to talk about tonight are whether to designate other Priority 40 Development Areas. I think we used the term Planned Development Areas in the Staff Report but the 41 official term is Priority Development Areas and whether to designate downtown in the El Camino 42 corridor also as Priority Development Areas. Second issue is the one Bay Area Transportation Grant 43 criteria and responding to the latest version of that and then the third is sort of the bigger picture of 44 where we are in the alternative scenarios analysis that ABAG and MTC have put forward and how 45 we move forward to address that and the upcoming preferred scenario that they are working on 46 developing.47 48 Page 2 So first of all, actually this is coming through too lightly, these colors here but just indicate for you 1 here on this map, California Avenue, that kind of purplish color here is our one Priority Development 2 Area that we had submitted to ABAG a few years ago and so that qualifies for various transportation 3 and planning grant funding potentially it was helpful in garnering the support of VTA and MTC for 4 the California Avenue streetscape grant that we got. Second, as we’ve mentioned before, when the 5 agencies began looking at these various scenarios for growth in the Bay Area they took all these 6 Priority Development Areas and sort of mapped them out and said we really want to have 70% of 7 future growth land in those areas. They quickly realized that that was probably impossible because 8 there weren’t enough of those designated but they recognized that there were some other areas like 9 transit corridors and our downtown and such that potentially could handle more growth and might be 10 additional candidates for that growth so they called these growth opportunity areas. They asked us if 11 we had opportunities that might fit that category. We did not project number of units or anything like 12 that but we indicated we had El Camino corridor that has transit service, is close to a couple of train 13 stations and then there’s downtown which is close to the University Avenue train station and is a high 14 intensity area. So those were factored into their analysis however they do not have the status of the 15 Priority Development Areas and that now becomes significant because, as I mentioned, 16 Transportation Grant funding is proposed the way the new criteria are set out to be focused on these 17 Priority Development Areas so it may be that if we don’t have these other areas designated that we’re 18 not going to be able to request transportation funding for let’s say the Charleston El Camino 19 intersection if we wanted to do improvements there like we’ve done at the Stanford El Camino 20 intersection of something like that.21 22 So the two growth opportunity areas for us are the El Camino corridor which is hard to see here but 23 it’s mapped in this light beige color and then there’s kind of a yellow circle here around University 24 train station and downtown which is yet a third growth opportunity area. So the question becomes, 25 ABAG has allowed us now to request additional designations of these areas and we can request that 26 they become Priority Development Areas. The plus side of that is that we then qualify for 27 transportation funding assuming we meet the other criteria which include having a Certified Housing 28 Element and the downside we’re not sure about but it appears to us that they are likely to retain a 29 high, what we consider to be an unreasonably high development intensity showing in those areas. So 30 we do have concern if we ask for that designation we are going to set in place there a higher intensity 31 development than we would otherwise anticipate so we brought this forward to you.32 33 Our initial recommendation had been that we not have downtown designated. We don’t think there 34 really are that many transportation funding opportunities downtown in any event but that we might 35 do the El Camino Real corridor partly because it didn’t take a lot of staff work. VTA has already 36 designated it under what they’d like to see planned as a Priority Development Area but we did not. 37 But ABAG is willing to accept just a resolution from Council saying we agree with VTA’s 38 designation of that corridor so it would be a fairly straightforward thing to do but we’re still 39 concerned about the development side and how they target housing in particular in the PDA so we 40 went to the Council’s committee with this basically recommendation not to designate the downtown 41 and kind of an ambivalent recommendation about the corridor, the El Camino corridor and the 42 Council’s committee recommended that we not designate either the El Camino corridor or the 43 downtown as additional Priority Development Areas. It’s Staff’s feeling that that’s not a big risk to 44 take. We’re willing to take the chance, we believe that there will be other opportunities down the 45 road to designate PDAs if we get to a point where we are comfortable with where things are headed. 46 They’re not going to just all of a sudden say this is it for the next 30 years. We’re not going to allow 47 you to designate anything else but right now it just seems too uncertain as to what the implications 48 are of that further designation to do that. 49 Page 3 1 So Item 1 before you tonight is to weigh in on that recommendation to Council. We’ll be going to 2 Council on the 21st of this month and talking to them about it and seeing if they want us to pursue 3 either one of those PDA designations. 4 5 The second item is the One Bay Area Transportation Grant Program itself so as I mentioned, and 6 there’s information in your packet that is essentially an update letter about what recommendations 7 they took and what recommendations the MTC didn’t as far as agency’s comments on the One Bay 8 Area Grant Program, its Attachment G. They did streamline the other criteria. They did add 9 language such as we recommended that the PDA, rather than limiting grant funding within the 10 boundaries of that area, that it also included contributions, areas that contributed to that so for 11 instance, California Avenue is our PDA if we have shuttle program, develop a shuttle program we 12 want to have some funding from VTA from the research park which is outside the bounds of the 13 PDA, but the research park to the Cal Trans train station or something like that would qualify 14 geographically and that’s connected to the PDA. So they did do that. They eliminated some kind of15 ambiguous criteria and focused on the “complete streets concept” and wanting cities to have this 16 concept of using streets for pedestrian bicycle transit and vehicles. 17 18 Policies like that in their general Comprehensive Plans, several cities I know are very concerned 19 about that. They don’t intend on updating those plans for a while. They don’t have those policies 20 now and in our case I think its fine because we’re in the middle of updating the transportation 21 element. All our policies lead us in that direction anyway so we won’t have any problem meeting 22 that criteria but they do still have one of the criterion and is prerequisite at this point is we have a 23 housing element that’s certified by the State Housing Community Development Department prior to 24 June of 2013 or something like that for the present period so we may, but it’s a tough, we’ve got a 25 ways to go with it yet. 26 27 For your information 72% of cities in the Bay Area currently have a Certified Housing Element so 28 28% do not. There was originally something in there about, or you could have a Certified Housing 29 Element for the next period. It looks like they took that out. I don’t know whether that helps or hurts 30 us but in any event they still have that in there. There are a lot of cities that even though they may 31 have Certified Housing Elements they see this as a Harbinger of the future and they’re going to have 32 to keep it certified and it might be difficult to do down the road and it might be difficult to have this 33 in there and that HCD is pretty arbitrary in the way it deals with cities a lot of times there is concern 34 about having to negotiate back and forth with them to get certification and puts more power in their 35 hands over the Housing Element.36 37 So there is a fairly solid movement and coalescence on the idea of commenting back to MTC that 38 having an approved Housing Element by a city but not necessarily certified would be better language 39 and the Santa Clara County Planning Directors met last week and VTA was there as well and we’re 40 putting together a sort of joint position recommendation to MTC to that effect as well as some other 41 suggestions but that’s the primary one. 42 43 So Staff’s suggestion on this item is that we follow up the letter that was sent before and just hammer 44 home the issue on housing and leave the rest of the stuff alone but just hammer home the issue on the 45 Housing Element be certified and recommend that this not be a prerequisite to this, to getting grant 46 funding. So that’s the second item.47 48 Page 4 The third item is the alternative scenarios. So as we’ve discussed before there are basically five 1 alternative scenarios that have been outlined. I really don’t consider 1 and 2 to be in the realm of 2 possibility for, I think ABAG just started with those as kind of unconstrained options but the other 3 three, the focus growth, constrained core and outward growth are the three that are primarily under 4 consideration and then they hope to then focus down to a preferred scenario which we now hear will 5 be probably mid March that they’ll have something out for the MTC and ABAG boards to start 6 looking at.7 8 The three options, all of them aimed towards accommodating one approximately one million new 9 jobs and 770,000 new housing units in the next 25 to 30 years in the Bay Area. So they all then, the 10 way they are laid out and the way they are laid out the first two are pretty much to focus growth in 11 and around transit stations. The third one, outward growth, spreads it out more. It’s not business as 12 usual but it is certainly more dispersed than the other two options and we’ve shown you tables last 13 time you were here that showed that at the range for Palo Alto and housing units for instance is about 14 in that period of time about 6,100 new units under that outward growth scenario up to 12,500 new 15 units which is about a 50% increase in Palo Alto Housing stock for the 25 to 30 year period. 16 Simultaneously about 20 to 25,000 new jobs in Palo Alto over that period as well.17 18 So the Council and Committee have focused less on the specific details of how those alternative 19 scenarios and the distribution of them have happened than kind of challenging the overall numbers 20 and essentially saying this is 33,000 jobs per year compared to 10,000 that we had over the last 20 21 years as an average just seems to be out of whack. I did go to a presentation yesterday, Steven Levy 22 of Palo Alto, Dena Belzer who has worked here before and is well respected Economist in Berkeley 23 and a woman from University of California, I forget her name, a Housing Economist, presented for 24 the first time that we have seen presented, sort of the assumptions and how they got to these numbers 25 and it sounded pretty good but it still seems out there so we’re waiting to get the PowerPoint 26 presentations from them and we’ll get those out to you when we do but basically Steven Levy’s 27 perspective was that he worked with several other firms national firms and institutes as far as making 28 projections, everything from Bureau of Labor statistics to UCLA Anderson School and the various 29 other ones to drive essentially a national job growth projection for the next 25 to 30 years and then 30 looked at what the Bay Area’s percentage of the national job growth scene has been over time and its 31 fluctuated but its generally been between 2.4 and 2.8% or something like that.32 33 Then they looked at the sectors that they thought were most likely to generate jobs and a lot of them 34 tend to be things that are prominent like technology, entertainment, health care, those kind of sectors 35 and felt that we were well positioned to maintain a pretty high share of that and so they didn’t really 36 increase substantially I think it ended up being 2.4% of the national job growth over that period of 37 time and that gave them their total of almost a million jobs in the next 25 to 30 years in the Bay Area 38 and then rolling back from that, how many housing units does it take and they had said originally 39 770,000 making various assumptions about job to housing ratio.40 41 They’re reducing the housing number because of the foreclosures and figuring that a lot of, if you 42 have new jobs, a number of those people are going to fill houses that are empty right now so that will 43 probably bring the 770,000 number down more like 700,000 but its still a lot. So like I said it sort of 44 theoretically it still seems like it’s not reflecting the sort of increased productivity in the Bay Area, 45 some of the trends towards telecommuting and other things that are enabling people not to have to 46 have offices or go and move to a different location to have jobs.47 48 Page 5 So there are still questions about that but I think that after hearing it, it to me made me wonder how 1 difficult it’s going to be to challenge what they’re saying. They’ve got a fair group of economists 2 behind this thing, its not just ABAG Planning Staff coming up with those numbers. So we’ll be 3 pursing that on that note and also on some of the rest of the alternative scenario analysis. I’m going 4 to bring in a firm, Economic and Planning Systems, which is in Berkeley and they’ve done some 5 analysis recently for the Contra Costa Transportation Authority and I thought it was very well done, 6 looking at both the overall forecast as well as also they’ve looked at some of the sub areas of Contra 7 Costa County and how numbers didn’t seem to make sense just within those parameters.8 9 They also did,let me show you. The other component of this that is particularly concerning is that 10 you will recall the intent of this whole exercise is reportedly to reduce greenhouse gas emissions and 11 they have now, they took those alternative scenarios and they looked at the greenhouse gas targets for 12 the Bay Area as set forth by Air Quality Management Board is 7% per capita reduction by 2020, 13 2035 a 15% per capita reduction. So they have analyzed, given certain transportation substantially 14 upgraded transportation network and the different land use patterns on the three scenarios, what they 15 think that impact could be and so here this is 5 scenarios but the three bottom ones here are the ones 16 we’re most interested in I think.17 18 So the Draft Focus Growth scenario which is mostly focused in the PDAs but a little outside of that 19 shows a 7.4% reduction by 2020 which beats the 7% that was the target and a 9.1% reduction by 20 2035 I think. Yeah that’s here. The second one, Constrained Core Concentration, which is really the 21 most focused in Oakland and San Jose and San Francisco and us and the other smaller centers shows 22 7 1/2 % and then 9.4% reduction, not really too close to 15% reduction for any of them and then the 23 Draft Outward Growth which you might have thought would be kind of lagging far behind in terms 24 of greenhouse gas reductions is 7.9% by 2035 so the difference between the highest and the lowest is 25 not an awful lot. And then you take from that and one of the other things that this consulting firm 26 that we’re going to bring on to work with us has done is they’ve looked more at the greenhouse gas 27 issue and I think not only relate it to the different scenarios but also to the overall AB32 which is the 28 statewide Greenhouse Gas Emissions Law and as far as those targets go, this whole effort is about 29 4% of the reduction for the whole state, statewide AB32 and SB375 across the whole state is about 30 4% of the 100% so most of the rest is industrial sources and cap and trade or whatever you do, 31 emission controls the vehicle standards on cars, transition to more electric vehicles, etc., etc., 4% is 32 land use and transportation connections.33 34 Of that, you get to where it is showing some very different land use patterns here that aren’t showing 35 a tremendous difference in the amount of reduction and I think they’ve got another… That might be 36 the best one. At any rate, I think this consultant group has done some good charts showing that 37 relationship and they’ve indicated from the beginning of this process that if they can’t make the 15% 38 reduction then we’ll have to be looking at other transportation initiatives to help reduce it so this is a 39 list of some of the other transportation policy type initiatives that might help reduce greenhouse 40 gasses and you can see that commitments to additional bicycle networks, Safe Routes to School, 41 more electric vehicle strategy, focus on that, telecommuting, total could reduce by 6.5% on top of the 42 9.4 or 7.9 or whatever to get us to the 15% assuming these models are all correct but the point is that 43 that list of those strategies is much more significant than the gap between the different land use 44 policies and so maybe they should de-emphasize the land use connections in putting all the cities 45 through the ringer on being concerned about this and focus more on some of these transportation 46 policies and then maybe allow the cities flexibility to come up with their own additional 47 transportation policies to try to make up gaps if that’s the case so I’m starting to see more of a 48 direction for that. Unfortunately, they’re plowing ahead and like I said, ABAG plans on releasing a 49 Page 6 preferred scenario which I expect will be a hybrid between these three somewhere and coming out 1 with that in the second week of March I think it is. Their plan then is to have pretty much the whole 2 rest of the year being public review and city’s commenting, etc. on the preferred alternative and then 3 early in 2013 they’ll be deliberating at MTC and ABAG to adopt an alternative as the sustainable 4 community strategy for the region.5 6 So that’s where we are. Sorry it takes a while to get through it there. There’s just a lot going on. 7 The Regional Housing Needs Assessment, the next round of housing allocations is due out probably 8 in the next couple of months also and we had thought that that was going to be like one third of 9 whatever the 25 year scenario was because its going to cover 8 years now but they have recognized 10 the economic situation and apparently I haven’t seen numbers yet but they’ve apparently ratcheted 11 down the numbers considerably. What I heard last was that they will be, at least Bay Area wide, the 12 total housing unit objective will probably be like a quarter to a third less than it has been this last go 13 round which was a 7 year period so for an 8 year period it will be less. Now what that means, how 14 they allocate it and whether we still manage to get ours to go up more I can’t promise that that won’t 15 happen but that will come out then. So we’ve got a March 8th is the next meeting of that 16 methodology committee. Councilmember Scharff is at that committee so he’ll be at that meeting.17 18 Then we haven’t made many inroads as far as outreach. I know Commissioner Keller and I both 19 went to one of the community meetings that MTC and ABAG sponsored and that was worthless 20 pretty much the word for it. I think the agencies know that and its partly because the meetings you 21 haven’t heard have been sort of infiltrated by some property rights and advocates in that who have 22 sort of shouted down the speakers and really caused some disruption but even apart from that 23 generally the thrust of these things have been at such a high level, such a conceptual level, its DU 24 favor, having more housing near transit and greater open space in the hillsides and along the Bay or 25 not. It’s kind of that level, something they should have been asking two or three years ago in this 26 process. It should be a lot more specific so there wasn’t any presentation of these alternative 27 scenarios and what they might mean for the city you’re in and the opportunity to come at it 28 meaningfully. They did send out last week what they call a virtual survey I think is what they call it 29 and I just sent that out today to all of you, to the Council, to Palo Alto neighborhoods, to a long list I 30 have of civic organizations and such. It’s a survey that is along the same lines. It’s not much more 31 specific than the community meetings but I thought it was at least useful to get it out there and let 32 people know what’s happening, gave the link to this effort and I did put a little bit in the blurb that I 33 sent out about the 12,500 units for Palo Alto and that hopefully maybe some people can see that and 34 their eyes will open and they will focus in on it and try to get some more involvement. We’ve also 35 had, I sent that off to the school to get that distributed to the School Board and the Council’s 36 Regional Housing Mandate Committee if you don’t know will have one School Board member. 37 They haven’t appointed one yet so Bob Golton came on their first meeting but by the next meeting 38 which is the 23rd they will have that.39 40 I’ve also told them that I had mentioned to you all that if you would like to have a liaison appointed, 41 someone to come sit in on those meetings, it wouldn’t be a voting member or anything but you can 42 certainly come and be there so you can carry things back and forth between the Commission and the 43 Committee and they didn’t have any problem with that so feel free to do that.44 45 Tonight, the one particular action before you is on the Priority Development Areas, as I mentioned 46 the Council Committee recommended that we not pursue either of those, the downtown or El Camino 47 corridor for that. We don’t really need direction from you on the One Bay Area Transportation, 48 we’re going to write the letter in any event but if you want to say anything about that, that’s fine too 49 Page 7 and then any additional thoughts you have about how we proceed on these alternatives and when the 1 preferred alternative comes back or comes out next month how we bring that back to you would be 2 appreciated. Thank you for your indulgence.3 4 Chair Martinez: Thank you Curtis. We have one member of the public to speak so let’s open the 5 Public Hearing. Good, we have another coming up.6 7 Vice Chair Fineberg: Bob Moss to be followed by Cedric de La Beaujardiere.8 9 Mr. Bob Moss: Thank you Chair Martinez and Commissioners. I want to begin by reminding you of 10 something you’ve probably never heard of before. There’s a fellow who is the one time President of 11 Cal Tech and the Nobel Laureate in Physics and he had a saying that one of the greatest evils 12 bequeathed to us by the ancient Greeks was extrapolation and if you look at the figures, his name was 13 Murray Gilman by the way, if you look at the figures in the report where the projects are for growth 14 and also if you look at that letter that Greg Schmid sent he kind of rips it to shreds.15 16 The population growth in California for the first time in 160 years was just barely enough for us to 17 keep the same number of Congress members. It’s the first time we didn’t have an increase in 18 Congress. If you look at the details, out of the 3.4 million around numbers of new residents in 19 California almost 70% were foreign immigrants so are we going to project that we’re going to have 20 that many foreign immigrants over the next 30 years? I doubt it.21 22 The job predictions, 35,000 jobs in Palo Alto would bring us about 20 to 25,000 more than we had 23 during the peak of the dot com boom and that’s after eliminating some areas that were for 24 commercial and industrial and convert them into housing so it’s just not going to happen. It can’t.25 26 In terms of the PDA areas, if you look at that map along El Camino, if you adopt the PDA along El 27 Camino and go a quarter of a mile on either side, all of Ventura, all of Southgate, all of Evergreen 28 Park would be converted from single family to multifamily housing. More than a third of College 29 Terrace and almost half of Barron Park will be converted to multifamily housing. And what will 30 happen is some developer will come in, buy some lots in the R1 area, demolish the houses and build 31 high density housing and reduce the value of the existing housing which will start to create a series of 32 reductions in value. 33 34 What the Staff is saying is you are not going to get money from the state. Let me remind you of 35 something. Every multifamily unit which is built costs the City of Palo Alto a minimum of $1,500 a 36 year more for services than it pays in taxes. It could be as much as $1,900. So if you build 2,000 37 new multifamily units in Palo Alto, our deficit in the budget increases by over $3 million a year. I 38 don’t think that we should have El Camino as a PDA. I think you should agree with the Council and 39 limit it to California Avenue.40 41 Vice Chair Fineberg: Cedric de La Beaujardiere.42 43 Mr. Cedric de La Beaujardiere: So I’m actually thinking kind of the opposite of what Bob just spoke 44 but he’s got a lot more data. He’s thought a lot more about it than I have, I’ve just kind of come into 45 it tonight but to me it seems that to the extent that Palo Alto will be grown, I think we should try to 46 focus that growth in certain areas and I think El Camino is a good area to focus on that growth 47 because it is on that transit corridor. Maybe you could try to incentivize that higher density goes 48 more on El Camino and the density should decrease as it enters into the R1 zones. You already have 49 Page 8 an R1 zone and I think that is single family residential so I’m not sure what the current plan is for the 1 El Camino corridor in terms of the Comprehensive Plan but I would hope you would tend to focus it 2 on El Camino and not scatter it about.3 4 I had something else but I can’t remember it. Thanks very much.5 6 Chair Martinez: Okay thank you. If there are no more speakers from the public we shall close the 7 Public Hearing. Planning Director Williams.8 9 Mr. Williams:I just wanted to clarify for Cedric that, and I’m not speaking for the City but I think 10 generally our Comp Plan heads this way and most of our policies that we do support higher density 11 growth along the El Camino frontage and in downtown as well as the California Avenue area, its just 12 a matter of the degree of that and the compatibility with it and so not having it encroach into the 13 single family areas, having it be at a scale that’s compatible but what we’re seeing is so the basic 14 principle of where growth would be and what’s being laid out is not so much an issue as it is a scale 15 and the magnitude of what’s being discussed and so I think that’s where our focus is but I wouldn’t 16 want to be seen as that we’re not agreeing that if there are areas that would accommodate higher 17 densities or intensities that those are the areas generally but much more narrowly focused or moderate 18 in intensity than what ABAG and MTC have shown.19 20 Chair Martinez: Okay Commissioners. As always we’re going to start with Commissioner Keller. 21 Did you want to go over your questions that you submitted?22 23 Mr. Williams: Yes I apologize for that. I was going to go over these questions and I don’t know if I 24 have any great answers to them but the first one was the memo by Councilmember Schmidt which I 25 did get to you and he does do this analysis of the growth related to sort of historically and in 26 particular the last 20 to 30 years vis-a-vis what’s being projected at this point.27 28 The second one is that the proposals are per capita decrease and much less in the 15% population is 29 increasing so there’s actually a net increase in total greenhouse gasses from this because the 30 population increase offsets the per capita decrease and that is correct. Can Palo Alto propose to 31 implement its own goal by its own means rather than following… The answer is no at this point. I 32 mean we could propose it but that’s not currently the way it looks like this is headed however that’s 33 certainly a suggestion we can make is that there is some component of this program that is a locally 34 driven for this specific community that may be able to do some things and other communities can do 35 something else to address it.36 37 Would it be worthwhile to put in language about Palo Alto’s own 15% greenhouse goal in our 38 Housing Element target? It wouldn’t hurt. I don’t know if it would make much difference but 39 certainly to the extent that we’re tying it to the location of housing, size of housing and type of 40 housing we could do that. Where is Palo Alto meeting its own… I wasn’t able to glean that 41 information as to how close we are to meeting our greenhouse gas targets but I’ll try to get that from 42 our sustainability people.43 44 Could Palo Alto make Charleston Arastradero Road improvements part of the process for 45 implementing a BRT station at that location? Is that a potential alternative to naming El Camino 46 Real a PDA? Well to the extent that we would then be sort of funding might be a project that would 47 otherwise not be eligible for funding, I don’t know if that’s the question or not. If we did I think 48 there are ways, there are some things we could do with Charleston Arastredero and the intersection at 49 Page 9 El Camino that would make it more likely to be a BRT location than, because I know right now there 1 are some issues with the configuration of that intersection and the way it works and such. I think we 2 could do that. I don’t know if it makes it an alternative to naming El Camino as a PDA.3 4 Commissioner Keller: I think what I was referring to is if VTA is hot to trot about that being a BRT 5 location, maybe they would be willing to put in some cash for doing it and that would fund the 6 intersection improvements.7 8 Mr. Williams: Okay. Attachment H on Page 6 shows a dip in employment in the mid 1990s, dip past 9 the boom, narrative seems to… Also states that large growth in labor force participation by 10 workers… Are these points worthwhile in our response? I don’t know yet. I think we’ll ask the 11 consultant when they come on board if they think it is. I do think that it’s going to be important in 12 our response to focus our attention on certain things and not be trying to sort of hit 20 different 13 subjects. There are a lot of them out there that we could go after and not just sort of glaze over when 14 they read a letter.15 16 How would the need for household growth be affected if Bay Area jobs are projected at 4 million in 17 2035 rather than 4.4 million? Well the household growth, they’ve basically figured at the 1.4 jobs 18 per household so if you take that 400,000 job difference I guess and divide by 1.4 and get that many 19 less households which would not be an insignificant number. It would be what 250 or 270,000 or 20 something like that less households. 21 22 To what extent were RHNA allocation numbers increased by building more housing than allocated in 23 the last RHNA or does more housing production… I don’t think that housing production did it so 24 much as overall our population increased a little bit so the population is a little bit more allocated due 25 to the current population of housing units but its not just because of the rate of growth in the last 10 26 years or whatever but I think it has more to do with the think that affects us the most is our proximity 27 to two and arguably three transit stations. We need to go back and emphasize with them again that 28 we’re really proximate to three because I think we get dinged for being close to the San Antonio 29 Station when in reality we don’t have a population that lives within walking distance that Mountain 30 View does and I think that’s a good point.31 32 Commissioner Keller: Plus that San Antonio Station only has one train in an hour.33 34 Mr. Williams: Yes. So a lot of things in the scenario development and even in the GHG reductions 35 that were achieved there were dependent on, and you have to go through a lot of this material to see it 36 but on very substantial investments in transportation that are quite questionable about as to whether 37 or not those will come into play or not. 38 39 Chair Martinez: Commissioner Garber first and then Commissioner Michael.40 41 Commissioner Garber: Curtis, correct me if I’m wrong and you may have made the point and I’m 42 forgetting, if we were to include the downtown area as well as El Camino as part of the PDA areas, 43 part of the fear, and I haven’t read Councilperson Scharff’s letter and maybe he implies it there, but 44 we are sort of suggesting that there is opportunity for growth within the city in those particular cases 45 and we’re sort of opening the door to that interpretation, are we not?46 47 Mr. Williams: That’s exactly the concern and the scenarios as they’ve been developed now already 48 using this growth opportunity term, I can show you that I’ve got a table right there that can show you 49 Page 10 the ranges of development intensity that they’re showing under those scenarios and its extremely high 1 already and so we’re kind of, our sense is that if we don’t designate them they may back off on some 2 of those numbers. If we do designate them they’re at least going to keep the numbers at that point 3 and they may even go higher if we say this is a Priority Development Area.4 5 Commissioner Garber: That’s it for the moment. Thank you.6 7 Chair Martinez: Commissioner Michael.8 9 Commissioner Michael: So I had a question that runs through the number of different topics that 10 you’ve been presenting and if I can just use an experience I had when I was working in Santa Clara 11 about a block away from light rail and my office was located there for 10 years or more and in that 12 entire 10 year time I only had one occasion that it made sense for me to use the light rail to go to 13 some destination that was served by that system. So the question I have is basically if you start at a 14 point A and need to get to a point B then the transit system that gets you from point A to point B is 15 useful but if its not you’re probably going to rely on an automobile or something that doesn’t 16 necessarily do so well with greenhouse gas reduction and part of the issue with the scenarios seems to 17 imply some increased development intensity, you know the issue of the cost to the city if you go from 18 single family to multifamily and minus that occasion, today I made a couple trips from the 19 community center neighborhood to the California Avenue neighborhood and met Commissioner 20 Tuma for lunch and we had a wonderful discussion about the Planning Commission and then I came 21 from the community center here for the meeting and the question is if I could have made that trip in 22 something other than an automobile, the point A to point B problem, it really isn’t served well by 23 anything other than car traffic or streets which got me here in time and so it seems to me over time 24 that there may be some value to having more development along transit corridors but then there’s the 25 question of in Palo Alto and I’m somewhat new to these projections or extrapolations when you have 26 some population of the city currently and in the future that will change and some number of jobs 27 currently and there’s more jobs than residents and there’s more people coming from other locations 28 to work here and the people who live here may be going elsewhere for their jobs. All of this relates 29 to the point A and point B connection and how that relates to the development intensity of the transit 30 systems and I would like to develop my personal understanding of how this plays into the planning 31 because at the moment I don’t have a clear vision of how that should evolve and I know that part of 32 this with the scenarios which has relatively comparable results but they rely on the free market for the 33 development along with some incentives and I just, it’s a bit of a mystery to me as to how that’s 34 going to evolve and the impact that Council and the Planning Commission may have on establishing 35 priorities that will facilitate an evolved evolution of that. But the point A to point B problem is one 36 that I’m kind of stuck on, if you have any comment to help me understand that.37 38 Mr. Williams: I think you’ve hit it pretty well. The plan here is that there would be a lot more of 39 those connections made by transit or by bicycle or there would be ways that are facilitated that are 40 much improved over today. That’s a fundamental assumption here which again, depending upon 41 funding availability and other issues is questionable but at least if you assume that I tend to believe 42 that over time if we’re investing in transportation and particularly transit and areas near transit that 43 we’ll have more of those connections that could be made without vehicles but to what degree and at 44 what cost to the community also depending on how much we take on. 45 46 Mr. Moss makes the comment about the cost of housing and that’s true for every community and if 47 indeed we’re going to have 700,000 new homes they’re going to have to go someplace so there’s 48 somewhat of a fair share concept at work here too. Do you want them to go out into the interlands 49 Page 11 kind of and then we continue to have the business as usual greenhouse gas issues and pollution and 1 building more highways and such where dollars go or do you want to try to get some handle on that 2 and have some of that come in and some of the cities that would prefer to have commercial 3 development but take on some of the residential so again it becomes a matter of how much can you 4 do that can still retain the character of Palo Alto and in some cases enhance the character of Palo Alto 5 because I think there’s a lot of opportunity for that in some of these areas as well so there are 6 definitely places to do that and ways to enhance that transportation network to make that A to B 7 problem resolvable but again the test here is to come up with something that is somewhat realistic 8 and it doesn’t serve any purpose to say a city, whether its Palo Alto or someone else, is going to be 9 sort of allocated or designated that we think that they’re going to have three times as many housing 10 units as they realistically are likely to have because then the other two thirds of those units that can’t 11 be built there, are they going to Tracy or somewhere else that is completely frustrating the goals of 12 the plan? Why not have something that is more realistic that puts those units… There are cities that 13 have a lot of vacant space that are close to transit lines that could accommodate that and it would be 14 more affordable for the housing. They could get to Palo Alto on the train in 15 minutes and isn’t that 15 a better solution? So I think that’s what we’re really… Number one we’re arguing about whether the 16 700,000 units is right or not but also we’re going to be talking about where those units are going and 17 being sure that we’re prescribing some and having a flexibility to make sure those are going in places 18 that make sense, where they will get built, and not where its just a pipe dream and it frustrates the 19 plan in the end.20 21 Commissioner Michael: Just as a follow up, I know when we met with you in connection with the 22 futures work with the IBRC you had very helpful information about the demographic projections 23 with the appropriate cautions about the accuracy of the assumptions and so forth but there were a 24 couple things that were interesting. One was the change in the different age groups, the cohorts and 25 I’m getting to the more advanced age group as opposed to Palo Alto has been very famously 26 attractive to families whose children want to attend our schools and what happens when the families 27 come in and they may prefer a single family house close to the neighborhood school but is there 28 going to be adequate housing for that cohort as their children graduate from school and parents have 29 an empty nest and they could downsize. It seems to me that there may be a shortage of housing for 30 the cohort relative to the changing demographics.31 32 Also one of the things that came up in the discussion that Commissioner Tuma and I had at lunch was 33 the attractiveness of some of the families coming in may be Asian families or different ethnic groups 34 that may have multiple generations living in one house, just a different cultural values but this is a 35 change which seems to be in process and may be likely to continue. But that seems to be fairly 36 significant in terms of these scenarios being those that are more likely.37 38 Chair Martinez: Commissioner Tuma. Your thoughts?39 40 Commissioner Tuma: First, thank you for this report. It was long but packed with interesting 41 information. There is a lot of things that we’ve been working on for years now so it was interesting 42 and informative. To address the specific questions that you had asked on the topic of the PDAs I 43 think with the uncertainty of what would the impact of a designated PDA are might be, I think the 44 direction that you’ve talked about is wise where we don’t necessarily designate it now. 45 46 I also think that we don’t need to put the map back up but that swath down El Camino, if we get to 47 the point where we do think we see over time that there’s not these downsides to designate areas as 48 PDAs perhaps the width of the band that goes down El Camino is simply too wide. I looked at it and 49 Page 12 I had a similar kind of reaction. It seems we’re getting significantly into the R1 areas and if you’re 1 going to do density along El Camino you would then want to have some ability even from there to 2 transition in intensity into the R1 neighborhood but I think the corridor itself is interesting to look at 3 and I don’t know that there is any particular requirement that a PDA be of any size, shape or 4 dimension or anything like that so I think maybe when we get to looking at that going more narrowly 5 down El Camino, and to my mind if you’re looking at the two, El Camino versus downtown, El 6 Camino seems like a better alternative if we were going to do one and then maybe the other one for a 7 variety of reasons including proximity to transit and other areas and commuting and things like that 8 so that makes sense to me.9 10 When it comes to, on the One Bay Area issue about having a certified housing element, one that just 11 fundamentally scares me because we can’t seem to get the housing element done to save our lives and 12 its difficult but two is, I think you had used the word instead of certified that it would be approved 13 and perhaps even another way to think of that would be simply compliant, because I think we’re 14 going to have a very long protracted and perhaps nasty debate with the powers that be about whether 15 our housing element is compliant and what does compliant mean and I think there is a little more 16 helpful ambiguity perhaps in a compliant housing element versus a certified housing element or even 17 an approved one and that debate is going to continue I think to rage on for a long time depending on 18 the various numbers they come out with. It’s nice to hear their cutting them down by 30% but I still 19 think it’s high so some thoughts on direction on the Certified Housing Element issue.20 21 On the topic of the alternative strategies and the jobs and housing units, one of the things that these 22 numbers say loud and clear, I mean if you take the numbers and its interesting to hear your reaction 23 to some of the methodology and rationale behind it as being you know, maybe not entirely off its 24 mark. But even if you said, let’s cut those numbers in half, we’re still looking at an upward direction 25 of 6,250 housing units which would be a 25% increase over what we have now. So you take their 26 numbers and you cut them in half, growth is coming. There is significant growth under even a very 27 conservative scenario here and so this goes I think to one of the things that I’ve said for a long time 28 which is growth is coming, we have to be planful, thoughtful, and put things where we want them 29 and not just try to say somehow all this growth isn’t coming and we’ll deflect it to other 30 neighborhoods or communities or things like that.It’s coming whether its in the magnitude its being 31 talked about, I’m skeptical, but its coming and we’re going to have to absorb it so the more thinking 32 we do about the locations for the units, the size, the types of units, that’s the discussion that to me is 33 inevitable and will serve us well if we put more effort into that.34 35 In terms of addressing Mr. Moss’ concern because I think many of us have this, I would say to the 36 electorate and the legislature and whatever else, whoever else controls it, and I’m glad to hear more 37 and more discussion, Prop 13 needs to go away and needs to be dealt with. It’s such a problem. If 38 you think about all the things that are going on and what we’re talking about here you’ve got this, 39 you know its just more and more and more impact which is going to happen, no matter what we all 40 want its going to happen, but to continue to not have the funding mechanism that we fundamentally 41 need for our schools and other services, times have changed. So well beyond what we’re talking 42 about tonight but I just don’t see, I mean the scenarios that you talk about where you have 12,000 43 new housing units in Palo Alto and a million new jobs, 750,000, that will break the Bay Area 44 fundamentally as we know it in that period of time. If that scenario happens, you know, it’s going to 45 be broken. So I don’t know where the leadership comes from and there is more and more discussion, 46 I’ve seen recently about doing so in Prop 13 but it’s a big component of making this work so. That’s 47 my thought.48 49 Page 13 Mr. Williams: That was one of the recommendations from all three economists I saw yesterday. 1 That was the number one recommendation. You’ve really got to reform or toss out Prop 13.2 3 Vice Chair Fineberg: I’m going to try to start high level and then drill down into detail. On the first 4 question of whether or not to designate the PDAs, I would concur with the Council’s subcommittee 5 that it is premature now and I don’t know if you’re looking for formal recommendation but that the 6 Planning Commission not recommend designation of the two areas as PDAs. My main reason for 7 that conclusion is that it puts the cart before the horse. We have absolutely no idea what the fiscal 8 impacts would be, what the land use impacts would be, we’ve done no environmental analysis and 9 it’s counterintuitive to me to change zoning and planning before we know what effect it’s going to 10 have.11 12 I think we are making progress with our area plans that we’ve got and our Comp Plan to do the 13 analysis to increase density and its not a coincidence that the areas that we’re looking at are at Cal 14 Ave. and the areas that the rail corridor is looking at is along the transit corridor, maybe other areas 15 too but we’re going to get indicators for how much growth we as a community want in those areas 16 and we’ll understand those impacts after we do the analysis with our Comp Plan update and to name 17 or redesignate a PDA before we have that analysis done, I don’t want to characterize how I think 18 about it but I think its good not to make that designation. 19 20 In terms of whether we, how we feel about having the requirement for an approved housing element, 21 I think the case could be made that the denser or more built up an area the harder it is to find land and 22 the more difficult the task of developing a compliant housing element and that level of complexity 23 increases the time requirement. Maybe we might have been better organized several years ago but it 24 doesn’t remove the fact that it’s a lot more difficult to drop on potential areas that can be rezoned 25 versus other communities that have wide open undeveloped areas where it’s an easier task and the 26 scenarios ought to recognize that complexity does add time burden.27 28 As far as the five alternatives, my comments are much more detailed there. I still have to go back to 29 my fundamental previous statements that this entire visioning scenario is an exercise in the willful 30 suspension of disbelief. They are asking us to plan, irregardless of real world constraints. It’s a 31 creative endeavor and you’re supposed to imagine where the growth should go without knowing how 32 its going to get paid for, without knowing whether there is land that you can do it on, whether 33 property or R1 owners are willing to have four houses on their lot and where the funding is going to 34 come from for schools, for infrastructure, so its asking us to plan without the constraints of reality 35 and reality kind of hasn’t entered this planning yet. Yet, when we look at the Bay Area plan Page 8, 36 its telling us, unless I’ve misunderstood and Staff please jump in and correct me, that the sort of most 37 dense growth in the areas like Palo Alto would yield an 8% reduction of greenhouse gasses but the 38 more unconstrained growth of scenario 5 would yield a 7.2% reduction so its about maybe a 2% 39 difference in reduction of greenhouse gasses and it’s a huge burden on the communities to change 40 their land use patterns for only a 2% difference so that, unless I’m misunderstanding, is telling me 41 that this entire vision of using land use to produce greenhouse gasses, is barking up the wrong tree, 42 putting it bluntly. I agree with your comments earlier that maybe the state ought to look at other 43 means for reducing greenhouse gasses and you had showed us that other list. 44 45 If I can just finish up then, I think that there’s a little bit of a danger in looking at specifically the El 46 Camino corridor for PDA because the transportation there is a rapid transit bus. It doesn’t exist in its 47 full state now and it’s coming from VTA, an organization that over the last decade has done nothing 48 but cut bus service in Palo Alto so I view that as a very fragile transportation option. There are 49 Page 14 problems inherent with it that haven’t been analyzed. It is parallel to Cal Train and will potentially 1 cannibalize it. It s a whole other discussion beyond here but potentially cannibalizing riders on Cal 2 Train and also if it gets priority timing on the lights potentially shutting the combination of the VTA, 3 rapid transit and the train, potentially cutting off east west transit throughout all of Palo Alto as east 4 west routes have to stop for the south routes. 5 6 The solution to that and I don’t know if it’s appropriate to push for it in this, is transit dollars to 7 underground rail crossings. If we can underground those rail crossings, we keep our kids safer, we 8 get our cars east and west without the impenetrable barriers, we could potentially then support higher 9 growth without the negative impacts of the roads shut down and then maybe we see if there’s really 10 buses running up and down El Camino but I think its really dangerous to plan for growth on El 11 Camino on the supposition that there might be busses so that’s another place that we have to be 12 careful of the cart before the horse.13 14 Chair Martinez: Okay, if I may, one of the nice things I guess I want to say about being an Architect, 15 many nice things, I don’t want to be corrected by Commissioner Garber, is that we get to work in 16 different communities with a sort of different planning cultures, different needs and we get to see 17 things kind of through their eyes. When I work in a poor community in the East Bay its all about 18 what kind of incentives can we provide to attract development, any kind of development. When I 19 work in San Francisco, it’s all about housing and it’s not only the developer because every developer 20 wants to build housing. If they have a site they want to build housing because they know it will sell. 21 And the Planning Department, if you’re in a UMUA, an Urban Mixed Use Area, they’ll limit the 22 amount of office space 25,000 square feet or so, because they are promoting housing. You don’t 23 have to provide parking because they want the housing. They don’t want people to drive and it’s a 24 different culture than what we have here.25 26 Here, developers don’t want to talk about housing. They want to talk about office space and R&D 27 space and we may have a growth projection of 6,000 housing units that’s put upon us but I don’t see 28 where that’s coming from. We don’t have the land for it and all the things that Vice Chair Fineberg 29 said, we don’t have the will. There is nobody in the development community that wants to go that 30 way. In my couple of years on the Commission there’s been a couple of hundred housing units kind 31 of come by, if that. And so I see us in this discussion with MTC and ABAG about these growth 32 projections which we all don’t agree with but with these planning exercises and housing allocations 33 and job growth and you know creating these PDAs for something that isn’t going to happen and I was 34 greatly relieved when you said its only 4% of our greenhouse reduction requirement because its 35 going to be such a challenge to get even near that if we’re focusing on land use patterns so I’m 36 hoping that we’re not, and I know you a bit Curtis, I know you’re not but we’re not giving up this 37 fight, and not even a fight but a discussion of creating a paradigm that looks at not just what Palo 38 Alto allocation of this or that is but really look at on a region what’s really happening in terms of 39 housing growth and jobs growth based on the last 5 or 10 years and use that as a regional planning 40 exercise because we know its not going to happen here in Palo Alto and I’m hoping and trusting that 41 we’re going to get to the point after our regional governments have us do these exercises where we’ll 42 really be able to sit down and look at really realistic projections and opportunities for growth and 43 building near transit that somehow fits with what every city not only is capable of doing but really 44 wants to do that really hasn’t in practice, the vehicles in development and land availability and 45 housing needs and proximity to transit and all of that that allows us to go forth with this plan.46 47 What I see now I mean fine let’s vote to recommend the PDA on Cal Avenue but I don’t really see 48 the rest of it happening to the extent that its going to change Palo Alto or we need to change the way 49 Page 15 we think about Palo Alto because this is looming upon us. I just think it’s not going to happen. 1 Commissioner Keller.2 3 Commissioner Keller: So firstly, I agree with a lot of things people have said, in fact most of them 4 and in terms of El Camino Real PDA, don’t do it now and eventually if we do find it in our interest to 5 do it, think of the idea that beauty is skin deep and essentially a PDA should be a couple of parcels 6 deep and not much deeper than that.7 8 The next thing is that I am very pleased with the collaborative introspective process that we’re going 9 through for deciding additional PDAs because I recall that it was our previous City Manager who 10 proposed the Cal Ave. PDA, drew the maps themselves or with Staff only and then asked the Council 11 to ratify his decision without being able to amend the map, without being able to decide anything at 12 the last minute and I’m glad we’re not following that approach. We still don’t know the impact of 13 that PDA including the Fry’s area and whether that’s going to harm us in the future so I’m glad we’re 14 doing this deliberate process.15 16 We talk about Steve Jobs having had a reality distortion field. He accomplished things with his 17 reality distortion field and the people putting these together have reality distortion field but they’re 18 not going to accomplish anything except for messing things up. They’re not going to improve things 19 for the rest of us.20 21 In terms of the RHNA allocation, it makes no sense to have a linear division. You don’t divide by 3 22 because that is what’s called an arithmetic progression. Any growth scenario would actually be a 23 geometric progression which means that you’ve divided the first one is smaller, the next one is bigger 24 and then the next one is a little bigger than that. That is the way percentage and growth work so they 25 don’t even understand math.26 27 We already have bus light preemption on for example El Camino. That’s already been implemented. 28 In terms of, there was a comment by Commissioner Tuma that some growth is coming, there is a 29 comment by Chair that he doesn’t think people will build it. The evidence I’ve seen is that if we 30 zone for housing it will be built and it will be large and it will be large units on postal stamp land if 31 they can manage to build it but that’s not the building I think we need and in terms of Commissioner 32 Michael’s comment, we need housing for seniors, we need housing for young 20 and 30 somethings 33 without kids but that is not what developers are building. We need to zone for what we want and 34 have that.35 36 In terms of Prop 13 I’ve been a proponent for the split role. I don’t think we’re going to have 37 taxation on housing, is going to go off Prop 13, it ain't going to happen but when Prop 13 was passed, 38 commercial property paid 60 to 65%, somewhere in that range percent of property taxes and retail or 39 housing paid 35 to 40%, somewhere in that range and now its basically exactly the opposite because 40 commercial property turns over less frequently so that’s why Prop 13 reform for commercial property 41 makes a lot more sense.42 43 I agree with undergrounding our rail crossings. I think that’s very important and we should think 44 about that more. I’ll leave you with one thought and that is that there’s this notion in housing that no 45 good deed goes unpunished and I believe the more housing we build the more we encourage ABAG 46 to allocate us more housing. There are several reasons for that. I was shown by Councilmember 47 Burt, part of their analysis of how much housing to do is based on their projection of how much 48 growth is happening and so in some sense the fact that we’ve grown actually encourages them to 49 Page 16 think we can grow some more even though its not really that we can’t grow because of one time 1 events. He calculated in the last RHNA 50% of the amount of housing growth given to us was based 2 on this current RHNA was based on their projections of how much we should grow so that’s what 3 I’m concerned about.4 5 There’s the other issue that no good deed goes unpunished and that is when housing is actually built, 6 we have to in the next RHNA find even more sites to replace the sites that are on the housing 7 element. If we put all these sites on the housing element and none of the housing gets built we have 8 an easier job the following time so all this talk about incentives are building housing, I don’t think we 9 should have incentives, that makes our job even harder and that’s why I’m interested in the issue of 10 limits to market rate housing and limiting market rate housing to what’s in the RHNA for market rate 11 housing and once you build that you’re done until the next RHNA allocation and the reason for doing 12 that is in particular in order to save land for below market rate housing because once its gone, its 13 gone, and we know market rate housing is going to trump below market rate housing and we had a 14 discussion a month or two ago that that is a legal reason, that it is legal to limit market rate housing to 15 the market rate housing in the RHNA allocation with the express purpose of saving it for below 16 market rate so that’s a thing that we should certainly consider because if we zone for it they will try 17 to build it unless we put limits on that. Thank you.18 19 Chair Martinez: Okay Commissioner Garber, are you ready?20 21 Commissioner Garber: I’m assuming that the reason that we have proposed the PDA for California 22 Avenue is because we’ve already zoned that as a PTOD.23 24 Mr. Williams: Actually the two things happened very close together and technically the PDA 25 preceded the PTOD by just a little bit but they were both in the works at the same time but yes, they 26 connected.27 28 Commissioner Garber: So just a couple of my final thoughts here. To Commissioner Tuma’s 29 comment that growth is coming, I think one of the big learnings in going through the Stanford project 30 was looking at the traffic projections that were being cast on the intersections along El Camino and 31 recognizing that the project itself had very little impact compared to the amount of growth that’s 32 happening outside our borders and I’m talking about the growth and intensity of traffic. Short of 33 putting gates on our community, we are going to be impacted by what’s happening all around us but 34 even if we put a moratorium on all growth in Palo Alto we are still going to have intense impacts that 35 we need to manage. I think one of the most powerful learnings from me from hearing the Director’s 36 presentation and reading the plan, my sense is that the real impacts our community is going to feel 37 over the next 35 years have to do with the look and the feel that we have on our roads and not our 38 land. Yes, there is likely to be greater density and intensity along the transportation routes and at the 39 multimodal centers as we’ve all spoken about. I’ve argued and I know that many others on the 40 Commission have argued that the likelihood of the R1 zones changing in the City over the next 35 41 years is pretty close to zero. Will there be slight tweaks to zoning along El Camino and the rest of 42 that? Probably but as was reported we can change it some and potentially more than a little and have 43 very little impact on the ultimate goals of AB375 and greenhouse gasses and the real opportunities to 44 have those impacts really all occur on our roads and the policies we put in place for how we use our 45 roads and to that end, my only suggestions relative to some of the things that the Planning Director 46 was asking about is to yes, I would focus in on, especially for communities such as ours, which has 47 no open land, is to see if there’s an opportunity for us to get rid of the requirements the land 48 Page 17 requirements in favor of focusing in on the transportation ones because that’s where the real impacts 1 and the real opportunities for our community to have impacts on this.2 3 That presumably would not be the formula for a community that does not have open land or is a 4 much bigger community, I don’t know what those are. Maybe there’s a trade off to be made or a 5 different type of analysis for them to take to evaluate communities that are more like ours and have a 6 different set of criteria than those that do. 7 8 Chair Martinez: Commissioner Michael, final thoughts? Good. Commissioner Tuma? Good. 9 10 Commissioner Tuma: Only one which has to do with this notion about having open land or not 11 having open land and whether that is sort of dispositive of the issue of the ability to grow. When I 12 hear Chair Martinez talk about the growth in San Francisco and the housing being added in San 13 Francisco, we’re talking about a place with no open land. I think sometimes in Palo Alto we talk 14 about not having open land but it’s really on a relative scale. I think there is opportunity for and 15 whether its open land or redevelopment of existing land with more density in certain places, I hear 16 this often bantered about, we have no open land in Palo Alto and maybe that’s a one dimensional 17 view of land, maybe I look at it more as a three dimensional view of land which is the ability to go up 18 and so I do think its interesting to think about, I just don’t feel as if we are an entirely built out city 19 and certainly if San Francisco can be adding housing in significant numbers, I don’t want to be San 20 Francisco. I don’t want to have big high rises like San Francisco does but there’s somewhere in 21 between, particularly in certain locations and we’ve obviously already done some of those but I think 22 as the discussion progresses I tend to pull away from the notion that we’re an entirely built out city 23 with no open land because I think there are opportunities to develop what we have here in a planful 24 and thoughtful way.25 26 Chair Martinez: Thank you. That was nice. Vice Chair Fineberg.27 28 Vice Chair Fineberg: Commissioner Tuma brings up the good points about the redevelopment in San 29 Francisco. San Francisco has some types of land that simply don’t exist here. They’ve had huge 30 military base closures at Hunter’s Point, Southern Pacific Rail yard and the areas around south of 31 Market that were abandoned and derelict office buildings where they’ve had large numbers of 32 Brownfield developments. Our worst areas don’t qualify for redevelopment under the state’s 33 descriptions of derelict and redevelopment plans. I would agree we have some areas that would be 34 good for redevelopment but I think we should act in a way where we retain local control of whether 35 those areas should be developed in a way that’s in accordance with our Comprehensive Plan.36 37 So again, stressing that not designating the PDAs at this time until we further understand the future 38 consequences of having that designation so we can develop what we want where we want according 39 to our Comp Plan rather than a designation and requirements someone else imposes on us and we 40 don’t yet understand those requirements.41 42 For Staff, I’m very pleased to hear also that you’re engaging, I may not get the initials correct, EPS to 43 do the fiscal analysis. I think it’s an absolute imperative that Council and the public understand the 44 fiscal impacts of what the different scenarios require of Palo Alto. I think we need to understand 45 even some more basic numbers. We hear different members of the public, Mr. Moss said 46 multifamily housing costs the city a certain amount and I’ve heard other members of the public bandy 47 about different numbers and I’ve heard Commissioners make statements that housing costs more than 48 office and I’ve yet to see any real analysis of what the fiscal impacts of either are in making the 49 Page 18 policy decisions of do we want to build more houses, do we want to build more offices, do we want 1 more things that generate business revenue, what types of revenue would that be and where would 2 that be so we make the decisions based on facts and I don’t know if EPS is going to go that broad but 3 it certainly would be useful information and I think that the question of whether growth will come, 4 whether its going to be residential or commercial is one of those questions that you’re just going to 5 have competing experts that all are absolutely certain of the voracity of their claims. My reaction is 6 that the analysis that’s done by the economist for this visioning scenario use 2000 census data which 7 was during a period of absolute phenomenal, the 1990s was an unprecedented phenomenal period of 8 growth so the growth rate was very steep slope and then they basically extrapolated that out to 2035 9 and reality happened. The first decade of the 2000s happened and the reality was we had a crash in 10 2000 with the dot com bust and then in 2008 we had a housing bubble and a big recession so during 11 the entire decade the growth at the rate that had happened in the previous decade simply didn’t 12 happen and I think One Bay Area is acknowledging that when they are cancelling the demands for 13 the first, or reducing the demands for growth during that first third period but the question is if you 14 have that vertical growth curve and then it turns out the first part of it is essentially flat, is the 15 remaining growth an even steeper line or do you bring down the initial growth rate that was the target 16 at 2035 and then say the intervening period is less steep? I’m not hearing that they’re bringing down 17 the end point in 2035 because there’s nothing that’s going to lead us to really rapid growth in the 18 second two thirds of the scenario and so it points to the absolute importance of having this analysis 19 and the underlying assumptions that bring us to an end point to have those analyzed by peer 20 reviewers, whoever it would be, there are times when we look at high speed rail and the writership 21 studies and those types of things don’t hold true when there are outside observers that don’t have a 22 vested interest in an outcome and so absolutely important that there be good review of the underlying 23 assumptions to verify whether there will be growth and whether it’s a little growth or a lot of growth.24 25 Chair Martinez: Commissioner Keller.26 27 Commissioner Keller: First I entirely agree with Vice Chair Fineberg of the desirability of having 28 Economic and Planning Systems do a peer review and the comments I made should be considered 29 and some of the things that they should consider, but the interesting thing is that exponential growth, 30 infinite exponential growth is impossible and you get to a overshoot and collapse and that has 31 happened over fishing in the oceans, its happened in a variety of things and we don’t know the 32 carrying capacity of our land is being conceded in terms of what we can build on it and also in terms 33 of the water supply and food systems and things like that. There are limits to these things so 34 naturally as we’re already seeing there’s a dampening of that growth and I would expect a dampening 35 of that growth to continue and not to occur at historically earlier rates. 36 37 Considering the price of things is so expensive here we’re not going to see the kind of growth 38 because things are so expensive its hard to locate more growth here in an expensive community so 39 typically things start here and they go somewhere else where they are cheaper and that mitigates too 40 high a growth.41 42 The thing is this, there is a healthy amount of growth which a reasonably economist would consider 43 and then there is excessive growth or uncontrolled growth which some people consider to be cancer 44 so essentially what the One Bay Area plan is to try and put a cancer on us as opposed to a healthy 45 amount of growth and I’ll just leave that image at that.46 47 Chair Martinez: On that note, Commissioner Garber.48 49 Page 19 Commissioner Garber: I just wanted to acknowledge Commissioner Tuma’s comments regarding 1 growth. I do believe as you are aware that that growth and intensity in land is the future of Palo Alto 2 in the planful and thoughtful way that he was describing it but the real reason I wanted to be called on 3 last is to be able to have the last word and not Commissioner Keller.4 5 Chair Martinez: Well I’m going to try to finish on a lighter note if I can. Commissioner Keller 6 called it a cancer but this Draconian job growth and housing projection numbers sort of led me to 7 come up with a Planning proposal which I call Draconian measures to achieve community housing in 8 neighborhood environments or The Machine. Every planning proposal has to have an acronym. The 9 first is to build in the open space district. I said it was Draconian. The second is to require every 10 development to provide housing, every office building housing, every school, housing, every sewage 11 treatment plant, housing. The third is we mend the Density Bonus Law and we allow one of those 12 Dubai towers to be built near transit. The second is we allow our proposed concessions to 13 concessions. You can build up but you can also build down and the next one is we create a new 14 zoning district called R1 too many. That one kind of speaks for itself. And then I got this one from 15 Commissioner Keller, we built over streets and here, really thinking out of the box we incorporate 16 Mountain View because they love to build housing over there and its kind of a perfect fit.17 18 And then we amend the Living in Cars Ordinance to include driveways in our Housing Allocation 19 survey and then get a little creative with bookkeeping and we count two bedroom units twice and 20 then finally we abolish planning and we call it post-planning and then we’ll be there, wherever there 21 is. Thank you everyone.22 23 Mr. Williams: Send that on to us please. We’d like to post that as our goals for the coming year. We 24 do need a Motion if you wouldn’t mind on the issue of, I guess a non-Motion would mean you’re not 25 suggesting we request designation for PDAs on El Camino but I think it would be helpful to have a 26 Motion.27 28 Chair Martinez: You’re right. Commissioner Garber.29 30 MOTION31 32 Commissioner Garber: I move that we support Staff’s recommendation, both Staff’s 33 recommendation and the City Council’s subcommittee that there be no PDAs for either the 34 downtown or the El Camino corridor at this time.35 36 SECOND37 38 Commissioner Keller: Second.39 40 VOTE41 42 Chair Martinez: Okay Motion by Commissioner Garber and Second by Commissioner Keller. Do 43 you wish to speak to the Motion? Okay let’s call for a vote. All in favor? Aye (ayes).44 45 Chair Martinez: Okay Motion passes with Commissioner Garber, Michael, Keller, Chair Martinez, 46 Vice Chair Fineberg and Commissioner Tuma all voting in support of the Motion and Commissioner 47 Tanaka absent. Thank you.48 49 Page 20 MOTION PASSED (6 –0)1 2 Mr. Williams: I just have one more Motion to add to this topic. I was looking at this article I saw 3 today and I thought I’d clue you in on it and its titled SB375 Draws Ire of Tea Party so I don’t know 4 if you’ve seen and it has something to do with the disruption at these meetings but it basically says 5 the tea party movement has been trying to take back America on the national stage since the election 6 of Barack Obama. Tea party activists have also turned their attention to taking back California and 7 specifically Senate Bill 375, a 2008 law that seeks to combat climate change by promoting density in 8 the state’s metro regions.9 10 It says tea party activists have fought against local and regional planning efforts often invoking the 11 United Nations Agenda 21 sustainable development effort as the enemy. California tea party 12 representatives have increasingly turned up at regional statewide planning sessions including a recent 13 SB375 and One Bay Area workshop in Concord where they disrupted the meeting by challenging its 14 premise and it goes on and on like that so interesting turn of events a little bit but we’ll see where that 15 goes.16 17 1/26/2012 1 REGIONAL HOUSING MANDATE COMMITTEE Special Meeting January 26, 2012 The Regional Housing Mandate Committee met on this date in the Council Conference Room at 2:41 P.M. Present: Burt, Scharff, Schmid Absent:Holman Oral Communications None Agenda Items 1.Staff Update of Recent and Upcoming Meetings a.Bay Area Planning Directors –Economic Overview December 2, 2011 b.Community Meeting –January 18, 2018 c.Planning and Transportation Commission –January 25, 2012 d.Santa Clara County Planning Officials –February 1, 2012 e.Regional Advisory Working Group –February 7, 2012 f.RHNA Methodology Committee Meeting –February 23, 2012 Director of Planning and Community Environment, Curtis Williams explained the Regional Housing Mandate Committee (RHMC) had been formed to work with Staff and provide recommendations to the Council regarding housing issues from the regional planning meetings,those related to the Association of Bay Area Government (ABAG) and Metro Transportation Commission (MTC) in particular. The RHMC had meetings prior to its formalization as a Standing Committee. There would be four Council Members and representation from the Palo Alto Unified School District (PAUSD)seated on the Committee. The last 1/26/2012 2 time the RHMC met there was discussion of the Bay Area Planning Forum where there was an economic overview presented by Dena Belzer. She discussed assumptions of job growth in Bay Area being based on of 2.4 percent of the national job growth. A memo was also resurrected from ABAG showing where the job growth estimate came from. He attended an ABAG and MTC joint community meeting regarding sustainability community strategy in the Bay Area. The meetings had been substantially interrupted by groups with concerns of local control and property rights making it difficult to stick with the agenda items. Staff opinion held the agenda items were not focused on relevant topics. There was no representation of the alternatives nor was there an analysis of the alternatives or an opportunity to discuss alternatives. The Planning & Transportation Commission (P&TC)had agendized materials on January 25th for consideration to be discussed at the RHMC meeting; however their meeting went long and they were unable to provide recommendations for Agenda Item No. 2 of the RHMC agenda. The upcoming Santa Clara County Planning Officials meeting would focus on the One Bay Area Transportation Grant and whether the Bay Area Planning Directors want to take a particular position as a group. He explained the Regional Advisory Working Group was made up of multiple cities in the Bay Area and various organizations involved in business, environmental, and social equity groups had not been able to meet prior to the scheduled February 7, 2012 date. The objectives of the meeting were to discuss distribution of economic projections within the Bay Area, which were opposed to Palo Alto’s overall question on assumptions.He noted the Regional Housing Needs Allocation (RHNA)Methodology Committee was scheduled to meet on February 23rd after not having met in over three months.He attended the Bay Area Planning Director’s Association Steering Committee meeting where the focus of the discussion was with the ABAG Planning Director regarding concerns over the issue of requiring housing compliance as a pre-requisite to the transportation grants having been voiced at the community meetings. No Action Taken 2.Consider Priority Development Area (PDA) Status for El Camino and Downtown Director of Planning and Community Environment,Curtis Williams recommended the Committee Members review Attachment C of the Planning Division At-Place Item. There was one planned priority development area in Palo Alto designated by the Council and it was 1/26/2012 3 California Avenue.When the Association of Bay Area Governments (ABAG)and the Metropolitan Transportation Commission (MTC) projected future developments around transit stations and transit corridors their focus was in the Planned Development Areas (PDA’s). However there was not ample PDA’s to accommodate developments around the Bay Area. The two groups identified Growth Opportunity Areas (GOA) and proceeded to ask cities to unofficially designate the areas they felt fit into the category. Palo Alto’s response included the Downtown area, University Avenue near the transit station, and all of El Camino Real.ABAG and MTC used those recommendations as modeling alternatives. The Transportation Grant Program established priorities for transportation grants in areas that were designated as PDA’s. As a result if these grants occurred today California Avenue would be the only area eligible for the grant funding. The Valley Transportation Authority (VTA)had nominated the entire El Camino Real Corridor through the county, but it was not an official designation as a PDA for the City unless there was a Resolution passed. The MTC had asked if Palo Alto was interested in designating any of the areas mentioned as PDA’s officially; if so the designation would make them eligible for future grants. Since the VTA completed the work on the El Camino Real designation,Palo Alto would only need to adopt a Resolution agreeing with the designation.Staff was inquiring whether there was interest from the Council to designate the El Camino Real corridor or Downtown as a PDA. He acknowledged the Downtown area was not part of the VTA proposal and there would be numerous amounts of detailed information that would need to be prepared to designate an area. He was not positive that the grant funding opportunities balanced against the amount of Staff time involved. Staff recommendation was to not pursue the Downtown area. The El Camino Real corridor was a different matter in that the amount of Staff time was minimal since the VTA had completed most of the designation work necessary. Although he did not see a negative impact if the Council chose not to designate either area. Chair Schmid asked what Staff was looking for from the RHMC. Mr. Williams stated Staff needed direction to not proceed and would be presenting a report to the full Council on February 21,2012. Vice Mayor Scharff said it was Staff’s original recommendation to go with El Camino as a PDA designation but now after further development it was to not move forward with the designation. 1/26/2012 4 Mr. Williams stated the initial thought was to move forward but at the present time the situation was in a state of flux and he felt the City had more benefit if they did not designate the area. He reviewed the chart within the At-Place items from the Planning Division in Attachment C; the 2010 U.S. Census showed 754 households in the designated California Avenue PDA. Focus Growth was one of three scenarios consistent with most of the development was designated in the PDA area with some allowed developmental spillage in the outlying area, Constrained Core Concentration was consistent with compacting all of the growth into the PDA area, then Outward Growth which encompassed more disbursal of growth in the Bay Area. Council Member Burt asked for clarification on the sub area between the VTA, Palo Alto, and California Avenue. Mr. Williams stated Staff mapped out how the VTA showed the California Avenue area. The VTA had compiled a radius around the transit station which included some single family developments. Palo Alto Staff considered the area outside of the City’s PDA boundary but the VTA included it within their PDA designation. Vice Mayor Scharff asked whether Palo Alto or ABAG identified the GOA. Mr. Williams stated the City identified the area and generally what the Comprehensive Plan allowed. Vice Mayor Scharff asked if the City could UN-identify GOA’s. Mr. Williams stated by not designating the areas as PDA’s essentially the City was un-identifying the areas. Vice Mayor Scharff asked if the areas were not identified the goal was to reduce the ABAG numbers in both the El Camino Real and Downtown areas. In terms of grants, not identifying the additional two areas would not affect California Avenue. Mr. Williams stated not identifying other areas would not affect the grant possibilities for California Avenue. Chair Schmid said the critical question was surrounding the El Camino/Charleston/Arastradero intersection; it was a critical east/west corridor. He asked for confirmation if there was not a PDA then there 1/26/2012 5 would not be grants available but if there were a PDA it might encourage more mandates to develop along the corridor. Mr. Williams confirmed if there were no PDA’s there would be no grants offered. MOTION:Vice Mayor Scharff moved, seconded by Chair Schmid for the Regional Housing Mandate Committee to recommend that Staff not move forward with the designation for either the Downtown area or the El Camino Real Corridor as a PDA. Vice Mayor Scharff stated it was not worth the risk,Palo Alto should proceed slowly,and not encourage more housing along the areas as suggested by ABAG. Chair Schmid asked if California Avenue included part of the eastern side of El Camino Real. Mr. Williams stated the designation included the western side of El Camino Real. The designation language said “connecting to or related to”so if there was a part of El Camino that connected to California Avenue there would be a good case for inclusion. Chair Schmid asked if ABAG was double counting where the El Camino corridor and California Avenue areas crossed over. Mr. Williams said it was a reasonable question to ask ABAG but he did not believe so. Council Member Burt said since there was not a previous discussion of the Downtown area becoming a PDA there was not an understanding of the advantages or disadvantages. Given the existing developmental restrictions on the Downtown area,if it was designated as a PDA,how would the scenario work with the development cap on commercial, residential, and office being less than 300,000 square feet. Mr. Williams corrected the cap was less than 175,000 square feet. Council Member Burt said there was a low Floor Area Ratio (FAR) comparative for Downtown so the things being built were from transfer development rights or Planned Communities (PC). How would designating Downtown as a PDA affect compliance with state law requiring grants such as housing bonuses. For example, if market forces downtown were driving office development not housing and it 1/26/2012 6 was designated as a PDA was there information on how ABAG would reconcile the constraints of building height and FAR. Mr. Williams stated his fear was ABAG was not reconciling the issues and the City would be arguing with them regarding the constraints and why their numbers would not be workable in the Downtown area. His thought was if the Downtown area was designated ABAG was likely to project 36,000 new units be built Downtown over the next 30 years. He noted those numbers were unrealistic. The issue was if the numbers were in ABAG’s calculations the City’s Housing Element would no longer be based on the 25-year horizon but would be chopped up into 3 8-year housing periods. Council Member Burt said under the state housing bonuses,in theory, existing development in those areas could come back and apply for the housing bonuses under existing zoning. Mr. Williams stated yes, the bonuses in the scheme were not going to add up. Council Member Burt asked if potential housing sites were where existing zoning developers could come in and demand the housing bonuses.Mr. Williams stated Staff had been applying mixed-use criteria which he felt were more units than most cities would try to get with the bonuses. The numbers in Attachment C did not allow the developer to take a site that was existing office or was restricted from residential. Council Member Burt clarified the restrictions on the Downtown development did not permit residential. Mr. Williams stated the mixed-use amount allowed Downtown to have a limit. The bonus had a limit of 20 to 30 percent above the developmental limit. Staff had assumed generally 20 units per acre on sites with mixed-use which appeared to be able to accommodate redevelopment. Council Member Burt asked why the City was restricted on identifying only those sites likely to accommodate the development. He also asked if the City could use housing near transit for the required housing supply. 1/26/2012 7 Mr. Williams stated he believed there was a reason for not doing the development in that manner. He said he would return to the RHMC with a response when he had one. Council Member Burt acknowledged the market forces in Palo Alto were strong and explained no one would have predicted the East Meadow area would be transformed from commercial to residential. So realistically the test market forces were off. Whether it was the California Avenue area or other areas under consideration for that type of zoning with maximum FAR but minimum density was basically driving towards smaller units to better accommodate seniors or young professionals without families. ABAG counted a 5,000 square footage home the same as an 800 square footage townhouse equally. Mr. Williams stated Staff had worked the square footage issue into the Housing Element policies and that was the reason why they were setting 20 units per acre as the starting point for development. Council Member Burt was uncertain if that policy provided the proper achievement. His preference was to review the desired outcome. He asked whether the zoning method created would achieve those outcomes. Mr. Williams thought part of the Housing Element recommendations were to establish the minimum density and maximum unit size to achieve smaller units which would be the basis of the unit estimates. He noted parking was a constraint frequently used. The requirement of sufficient parking was not particularly restrictive on achieving the housing numbers. MOTION PASSED 3-0 Holman absent 3.Staff Response on RHNA Allocation to Sphere of Influence Rules Re: Stanford Director of Planning and Community Environment, Curtis Williams spoke to the Regional Housing Mandate Committee (RHMC) regarding the housing allocations coming out and explained the last time the information was released, the City objected because some of the allocations being counted against the City were from the Stanford campus.By acknowledging the error Staff reduced the overall housing element by 600 units and a letter was sent to the Association of Bay Area Governments (ABAG) requesting the reduction. Santa Clara County had written a similar letter to ABAG regarding the Stanford 1/26/2012 8 units needing to be allocated to them. He was uncertain when ABAG would be making the changes but he would report back to Council after his meeting with them on February 23rd. No Action Required 4.Review of Alternative Scenarios Director of Planning and Community Environment, Curtis Williams said the agencies had completed calculations as shown on Attachment A of the Planning Division report. The report was a presentation that ran through the performance measures. The goal that had been set for the effort in the Bay Area was set by the Air Quality Board that the City would reduce green house gas emissions by 7 percent by the year 2020 and a minimum of 15 percent by the year 2035. The chart reflected a 9 percent goal as a best result and an 8 percent reduction as the worst case scenario. There had been discussion around the delta between the reductions and how effective it would be if the outward growth scenario was only a 1 percent difference.The Air Quality Board required a number of other transportation,pricing, parking, and other measures regionally that helped reduce green house gasses from vehicles and light trucks. Council Member Burt discussed the California Bay Area Resources Board meeting scheduled that week. They would be considering what vehicle standards should be set by 2050. 87 percent of the vehicles would be at zero emissions and some may be of the plug-in nature but a radical transformation in vehicle emissions which would make the report completely inconsequential. He asked if Staff was considering vehicle changes or transportation pattern changes. Mr. Williams stated yes he was aware of the meeting and they were to specify the number of lower emission vehicles during the discussion. He stated the report only reflected transportation changes based on land use. SB375 only focused on the 9 percent of the total 100 percent reduction that AB32 was attempting to achieve. Council Member Burt said AB32 acknowledges the issue and in a manner SB375 was a subset of their objectives. Mr. Williams stated there were a number of other criteria that ABAG and MTC tried to measure with committees’ that had been established over time for the various projects. What they needed to review was the carbon dioxide number. Staff had performed an analysis of the 1/26/2012 9 Association of Bay Area Governments (ABAG) and Metropolitan Transportation Commission (MTC) charted numbers which showed each city and Planned Development Area (PDA) with each alternative and the number of housing and jobs then projected out to the year 2040. Staff had performed an analysis of the transportation zones within the City in an effort to locate where the housing and jobs were coming from because the charts by ABAG and MTC had them located in the center of single family residential areas. When asked,ABAG replied they had randomly located information and the cities could place the real location within their PDA’s. Chair Schmid requested Staff look at the ABAG/MTC chart as alternate scenarios with each one having a high population,household growth, and job rate which were well over what the Bay Area and state had experienced over the past twelve years. He found it difficult to vote for any of the scenarios because that would be endorsing a high growth outcome. Council Member Burt said a number of Council Members had broached the subject of societal pattern changes based on technologies that were causing trip avoidance. For example; the company Webex had a carbon calculator which provided the calculations of carbon reduction as a result of having a virtual conference rather than traveling to the office. There was a degree to which there was trip avoidance by use of technology which was pervasive and under acknowledged. The technology measure was an under-acknowledged trend. No Action Taken 5.Staff Update of One Bay Area Transportation Grant Proposal Criteria Director of Planning and Community Environment, Curtis Williams said the One Bay Area grant proposal had changed but Staff was preparing a letter to the Metropolitan Transportation Commission (MTC) Board and focus on the issue while simultaneously get the Santa Clara County Planning Directors to take a stance as a group. No Action Taken 6.Outreach Re: Demographic/Economic Assumptions Council Member Burt and others had discussion around the fourth scenario in the Association of Bay Area Governments (ABAG) and the 1/26/2012 10 Metropolitan Transportation Commission (MTC)chart where there was an extrapolation of growth trends over the last 2 decades. Their demographers stated this was an anomaly, Palo Alto Staff believed it to be a trend. They had been consistently inaccurate and now had come up with a scenario where they would need to project realistically. He asked how to move forward in a concrete manner to establish the fourth scenario.He noted there was an intellectual capital in the community so enlisting those powers could have a significant positive impact on any situation. Palo Alto Unified School District (PAUSD)Chief Business Official, Bob Golton said whenever there was an issue with the District there was incredible expertise that came forward to assist.He felt partnering with the Regional Housing Mandate Committee (RHMC)was important to them because the impact of the ABAG numbers on the enrollment in the future with limited land and resources within the City. Council Member Burt suggested a summary to frame the different scenarios in terms of impacts on the schools.According to ABAG there would be a 50 percent increase in population in the coming decade where the alternatives would have a drastically lower impact. He felt there was a need to leverage Palo Alto’s resources as a community with actively engaged members of the school community. Mr. Golton noted the impact of the numbers was profound to the PAUSD and they needed to be active participants in the planning of the future. He said the demographers current and past made short-term projections of approximately 12 years. However the projections were shorter term because what they were based on information of development and there was no information on developments that far in advance. Council Member Burt asked why the PAUSD allowed the demographers to project so far in advance that information could not be validated. Mr. Golton said the PAUSD received information from the City’s Planning Department Staff that would allow them to modify the projections moving forward. Mr. Williams met last week with the PAUSD and their demographer and created a letter that was currently being reviewed by the City Manager’s office that will then be sent to the PAUSD with three different growth scenarios.There was a low scenario was the current growth point played out of the historic time period, the second 1/26/2012 11 scenario was the outward growth which was the lowest,and the third was the highest so the PAUSD would have a range. Chair Schmid said ABAG was using a shift/share model which projected the total United States (U.S.) growth, implying the bay Area would maintain the same share of the growth. There were two critical assumptions in the model 1) that the U.S. growth rate would be high over that time period and 2) the static nature of the shift/share was that you hold your own share. If you took the same model and applied it to New York in 1950 and asked what they would have prepared for in 1980,they would have prepared for 6 million people that were not there. That was what ABAG was imposing the City do, to prepare for a future that was unrealistic. Long term population, household, or jobs forecasting could not be compiled without looking at ranges. Vice Mayor Scharff had concerns with the ranges discussed. The low growth scenario was what the City had experienced over the past ten years where there were two growth periods. Was that the time period Staff was suggesting was the low growth or was it the previous. Mr. Williams stated no. it was a 40 year spread or 140 units over four years. Vice Mayor Scharff the second scenario was the outer growth which was fairly high. Mr. Williams stated yes, it was 204 units compared to 149. Chair Schmid stated using the outer growth scenario was accepting the ABAG suggested growth for the Bay Area as a whole. The real challenge to ABAG was for the City to state their base growth rate was not acceptable. Mr. Williams said ABAG was creating a range of alternatives, but they were all exceedingly high projections. Chair Schmid understood but said the range needed to be based on assumptions that made sense to capture the range of options. Vice Mayor Scharff wondered if there was a third alternative for a different range. He said none of the scenarios being used were realistic and for the City to use two of them seemed to give undue weight to ABAG’s process. 1/26/2012 12 Mr. Williams said Staff could use the low and high ranges where the in between became high and the historic became the low range. Council Member Burt felt omitting a period of a decade of abnormally high growth was no more legitimate than ABAG omitting the periods of low growth. He felt a 40 year period provided the proper amount of growth cycles. There were two categories of impacts, the school impact and the community impact. It was important to present to the PAUSD the community impacts. The community impacts included traffic, public facilities resources, and infrastructure.Palo Alto was an anomaly in terms of having a school community experiencing rapid growth and as a basic aid district.The City needed to convey to the school community and leverage the resources, politically and through research. The City may leverage the information and prevail on the argument but if not it would have a negative impact on the schools. Mr. Golton said there were basic aid school districts where the property tax revenue exceeded the amount they would receive from their revenue; however, some basic aid school districts did not have a large amount of money where others had significant resources. Some basic aid school districts merely received a small amount of funding where as Palo Alto received a significant amount. The metric to look at would be growth and the ability to accommodate the growth. The analysis of ABAG was incomplete without the impact on the schools which was profound. Chair Schmid noted the City’s population was growing at 1 percent while the school population was growing at 2 percent. It was not only the City’s growth impacting the school but something else. In order to understand what was occurring there needed to be an age distribution of the population those citizens over 65 and 80 years of age who were heads of household and the second was school age children. What was taking place was there was an aging population still sitting within the Proposition 13 capped housing being displaced by families with young children who were drawn because of the school district. Mr. Golton said in the down period following the major economic downturn,Palo Alto was the only school district in the county that had assessed value growth. Chair Schmid had seen a map of houses that showed there had not been a change of ownership since the 1970’s implying the leverage change ratio would continue at least for another decade. 1/26/2012 13 Mr. Williams stated the Finance Division compiled the information when they were estimating the potential property tax increases. Chair Schmid asked for the map to be distributed to the Council. Vice Mayor Scharff said when single family homes turned over and off of the Proposition 13 assessment the difference went from $70,000 to $100,000 under Proposition 13 to several million dollars. He asked how much money the PAUSD needed per student if a property was turned over and the district received 3 new students what type of property tax increase was needed to cover the new students with the same services. Mr. Golton said they had yield numbers for various types of housing. As it related to the amount of money for each student required,there were two numbers. One was simply the simple division of school districts expenditures divided by the number of students. He felt that would be and interesting number to develop. Vice Mayor Scharff was not looking for the PAUSD to suffer under the City’s plan. He was curious as to how to set-up plans to develop the new housing stock. Council Member Burt said the numbers needed to reflect not only the expenditures but also the revenues. Mr. Golton acknowledged there was a balance needed which came in a couple of ways;the additional property tax and the developers fees received for new construction. He noted when there were no developers fees the property tax needed to not only cover the operating costs but also needed to cover the capital costs for the students. Council Member Burt mentioned the other revenue source was commercial. Chair Schmid said it was important to note the student yield out of the townhouses and condominiums was 50 to 60 percent higher than expected. Mr. Golton agreed the student yield was moving up and in addition, outsiders were continuously supposed by the yields in Palo Alto. 1/26/2012 14 Vice Mayor Scharff asked for comparison data for the unit size of housing, who was occupying the home. Mr. Williams will follow-up with the PAUSD on projections and outreach to work and identify those sources in the community who could assist. He noted the supplemental hand-out had an updated version of the key issues summary with the demographic and economic objections and emissions. Staff would restructure the key issues summary for the PAUSD to use. No Action Taken 7.Next Steps Director of Planning and Community Environment, Curtis Williams stated the next update would be on January 21st to the City Council with respect to the Regional Housing Mandate Committee’s (RHMC) recommendation on the Planned Development Area (PDA). He noted the next RHMC meeting would be February 23rd at 4:00 PM. Chief Business Official, Bob Golton stated the School Board would meet on the 31st to select a board member as a liaison to the RHMC. Chair Schmid said if there was an issue over a response he suggested having a short meeting to discuss the options before Staff met with Council. Vice Mayor Scharff felt it was helpful to have Mr. Golton in attendance and asked if there was a possibility he could staff the meeting as well as a School Board Member. Mr. Golton stated his intent was to be staff to the liaison. ADJOURNMENT:The meeting was adjourned at 4:17 P.M. City of Palo Alto (ID # 2432) City Council Staff Report Report Type: Action ItemsMeeting Date: 1/30/2012 January 30, 2012 Page 1 of 2 (ID # 2432) Summary Title: Retiree Medical Discussion Title: Retiree Medical Actuarial Report Discussion From:City Manager Lead Department: Administrative Services Recommendation Staff recommends that Council: ·Review, discuss and provide feedback on the attached actuarial valuation results (see Attachment A). Council Review and Recommendations On November 28, 2011, Council approved staff’s recommendation to review and accept the updated retiree medical actuarial study with valuation dates as of January 1 and June 30, 2011. The actuarial study results are required by the Government Accounting Standards Board (GASB) Statement No. 45, Accounting and Financial Reporting by Employers for Post Employment Benefits other Than Pensions. Included in their approval, Council directed staff to schedule a Council meeting, prior to the midyear budget, with the actuarial consultant who prepared the retiree medical actuarial study, Bartel and Associates. The meeting is scheduled for January 30, 2012. Council requested the meeting in order to have an in-depth discussion on several of the assumptions included in the actuarial study and its conclusions. Among the assumptions up for discussion are the “closed amortization period” (versus “open”) and the assumed rate of return on investments going forward and the medical trend assumptions. A listing of all assumptions appears in Attachment A. Council asked for the investment rate of return in the California Employers’ Retiree Benefit Trust (CERBT) for the City’s trust investment since its inception in March 2008. The rate of return (money-weighted) for the City’s trust investment for the period March 17, 2008 through June 30, 2011 is 3.62 percent. The rate of return (time-weighted) for the CERBT, overall, for the period of June 1, 2007 (trust inception) through June 30, 2011 is 1.24 percent. Attached to this memo are the related staff reports from the Finance Committee discussion on October 18, 2011 and the Council discussion on November 28, 2011. January 30, 2012 Page 2 of 2 (ID # 2432) Attachments: ·Attachment A: Retiree Medical Report (ID 2345)(PDF) ·Attachment B: Excerpt from Finance Committee meeting of November 28, 2011 (PDF) Prepared By:David Ramberg, Assistant Director Department Head:Lalo Perez, Director City Manager Approval: ____________________________________ James Keene, City Manager City of Palo Alto (ID # 2345) City Council Staff Report Report Type: Consent Calendar Meeting Date: 11/28/2011 November 28, 2011 Page 1 of 2 (ID # 2345) Summary Title: City Council to Approve Retiree Medical Title: Finance Committee Recommendation that the Council Approve and Accept the Updated Retiree Medical Actuarial Study From:City Manager Lead Department: Administrative Services Recommendation The Finance Committee recommends that the Council approve and accept the updated retiree medical actuarial study (Attachment A). Committee Review and Recommendations On October 18, 2011, the Finance Committee voted unanimously to accept staff’s recommendation to review and accept the updated retiree medical actuarial study with valuation dates as of January 1 and June 30, 2011. The actuarial study results are required by the Government Accounting Standards Board (GASB) Statement No. 45, Accounting and Financial Reporting by Employers for Post Employment Benefits Other Than Pensions. The updated study results in an increase of $3.8 million (39%) in the City’s retiree medical liability between 2009 and 2011. The result is that the City’s cost for retiree medical goes from $9.8 million to $13.6 million annually. The reasons for the cost increase are based on changes to actuarial assumptions and demographic changes and other changes as discussed in detail in Attachment A. Staff will provide funding recommendations as part of the FY2012 mid-year budget process and as part of the FY2013 proposed budget. In addition, staff will include the revised costs in the long range financial forecast, which will be presented to the Finance Committee in early 2012. Attachments: ·Attachment A: Retiree Medical Study (PDF) ·Attachment B: Finance Committee minutes 10/18/2011 (PDF) ·Attachment C: Staff Presentation (PDF) ·Attachment D: At places memo (PDF) November 28, 2011 Page 2 of 2 (ID # 2345) Prepared By:David Ramberg, Assistant Director Department Head:Lalo Perez, Director City Manager Approval: James Keene, City Manager City of Palo Alto (ID # 2180) Finance Committee Staff Report Report Type:Meeting Date: 10/18/2011 October 18, 2011 Page 1 of 5 (ID # 2180) Council Priority: City Finances Summary Title: Retiree Medical Study Title: Review and Acceptance of Updated Retiree Medical Actuarial Study - Valuation Date January 1, 2011 and Valuation Date June 30, 2011 From:City Manager Lead Department: Administrative Services EXECUTIVE SUMMARY This report provides the City Council with the actuarial study results required by the Government Accounting Standards Board's (GASB) Statement No. 45, Accounting and Financial Reporting by Employers for Post Employment Benefits Other Than Pensions. The results of the study as compared to the 2009 study show a fairly dramatic increase in Citywide costs. See Attachment B, slide 31 for a summary of the study results. RECOMMENDATION Staff recommends that the Council review and approve the attached actuarial valuation results (see Attachment A). BACKGROUND Per GASB Statement No. 45, beginning in Fiscal Year 2008, like other governmental entities, the City of Palo Alto was required to recognize in its financial statements any unfunded, earned retiree medical costs including those for current active employees. GASB 45 also requires the City to complete an actuarial study on a biennial basis, to determine the retiree medical liability and how much the City should be setting aside each year to fund that liability, the annual required contribution (ARC). In Fiscal Year 2008, the City established an irrevocable trust with California Employers Retirees Benefit Trust (CERBT) for retiree medical benefits. In Fiscal Year 2008, the City transferred $33.8 million to the trust. As of January 1, 2011, the trust was valued at $40.2 million, and as of June 30, 2011, it was valued at $44.8 million. Of course, recent market volatility may have a downward effect on future figures, not included in this study. DISCUSSION 2 Packet Pg. 38 October 18, 2011 Page 2 of 5 (ID # 2180) Bartel and Associates completed an actuarial valuation for the City on October 11, 2011 with two valuation dates: January 1, 2011 and June 30, 2011. The reason for the two valuation dates goes back to a new regulation pertaining to members of the CERBT (trust). All the City’s past valuations have used a January 1 valuation date. However, beginning FY 2012, members of the CERBT are required by GASB 57 to switch to a common valuation date of June 30. Therefore for this study only, the City opted to utilize both the January 1 and June 30 valuation dates. The January 1, 2011 valuation determines the Actuarially Required Contribution (ARC) for FY 2012; the June 30, 2011 valuation determines the ARC for FY 2013 and FY 2014. January 1, 2011 Valuation Date The actuarial study using a valuation date of January 1, 2011 valued the City's unfunded retiree medical liability at $134.7 million, compared to the unfunded liability of $105.0 million on January 1, 2009 –a 28% increase. The Annual Required Contribution (ARC) associated with the January 1, 2011 valuation is $13.6 million for Fiscal Year 2012. This is an increase of $3.8 million (39%) over the ARC of $9.8 million associated with the January 1, 2009 valuation. The dramatic increase in the City’s retiree medical liability between the 2009 and 2011 studies is attributable to several differences in assumptions used by the respective actuarial firms (Milliman and Associates performed the 2009 study, and Bartel and Associates performed the current study). Those differences are as follows (Attachment A, page 7 also summarizes the assumption changes and their impact on the City’s liability): 1.New CalPERS “Decrements.” The most recent CalPERS experience study –which gathers demographic information throughout the state –noted increasing lifespans of retirees, decreasing average retirement age, and other factors, all of which increase the City’s projected unfunded liability by approximately $8 million. 2.Recent Spike in Palo Alto Retirements –as cost-sharing and wage freezes have been implemented, many people have accelerated their retirement plans. There were more than the projected retirements between 2009 and 2011. All of the retirements since the last study added $2.7 million to the City’s unfunded liability. 3.Medical Trend Assumptions –The table below shows the difference in medical premium growth rates assumed in the respective studies. Milliman assumed a slow but steady increase in rates ranging from 6.5% in the early years and settling at 5.85% from 2018 on. On the other hand, Bartel assumes that the rate of increase will be more front- loaded, starting at 9% and settling to 5% per year starting in 2021. Cumulative increases assumed in the more recent report are higher than those assumed in 2009. (See Attachment B, slide 10 for a comparison of specific medical trend assumptions in the two studies, and Attachment C for PERS Medical Plan rate changes 2002-2012.) This added $4.8 million to the City’s unfunded liability. 2 Packet Pg. 39 October 18, 2011 Page 3 of 5 (ID # 2180) 4.“Actuarial Load”–This is a 2% premium applied to assumed costs based on the premise that PERS Preferred Provider (PPO) Medical Plan premiums have been increasing at a slower rate than have claim costs. PERS has been funding the difference from reserves, but Bartel believes that eventually rate increases will need to bounce upward to more evenly match the increased costs. This anticipated “bounce” adds $3.4 million to the City’s unfunded liability. 5.Cost Sharing by Miscellaneous Group –This change in benefits was implemented after the 2009 study and caused the City’s unfunded liability to decrease by $14.2 million. Note that the impact of any public safety group concessions is not included in this study. 6.Migration of Retirees to More Expensive Medical Plans –While 13% of actives are enrolled in PERS PPO plans, that percentage rises to 32% for retirees under 65, and to 54% of retirees over 65. This seems to be due to the increased portability of the PPO plans for retirees who move out of the area. The last study may not have recognized this trend, which adds $7.7 million to the City’s unfunded liability. (See Attachment B, slide 7 for enrollment statistics for active and retired employees.) 7.Asset Smoothing –Bartel recommends smoothing gains and losses in the trust balance over 5 years, to avoid volatility in the City’s ARC. For example, the year-end 2010 Trust balance was $40.2 million, an increase of 26% over the year-end 2009 balance of $32.0 million. With asset smoothing, the actuarial value of the trust assets for year-end 2010 would be $35.3 million, since that 26% gain is spread over the next five years. By saving some of the market gain for subsequent years when there may be losses, the City assumed an additional $4.6 million in unfunded liability. 8.Closed Amortization Period –Rather than continually “re-up” the 30-year amortization period, which would never actually completely pay off the liability, Bartel recommends amortizing over the remaining 28 years of the 30-year period beginning 2009. The impact of this change on the City’s unfunded liability is included in that of the Demographic and Other Factors discussed below. 9.Demographic and Other Factors –These are ways in which the City's actual experience differs from what is assumed in the CalPERS experience study. For example, to the extent that City employees retire earlier or later than average, or go out on disability more or less than the statewide average, this affects the liability. In our case these factors add $12.4 million to our unfunded liability. (See Attachment B, slide 5 for statistics on active and retired employees included in the study.) The General Fund’s share of the citywide ARC totals approximately $9.5 million annually for FY 2012, an increase of $2.7 million from the amount budgeted for FY 2012 based on the January 1, 2009 valuation. That amount can be funded from the CERBT trust, if needed. Staff will provide more precise figures for the General Fund portion by the October 18 Finance Committee meeting. (See Attachment D: Results by Fund.) 2 Packet Pg. 40 October 18, 2011 Page 4 of 5 (ID # 2180) June 30, 2011 Valuation Date The actuarial study using a valuation date of June 30, 2011 valued the City's unfunded liability at $139.7 million, which is an increase of $5.0 million over the January 1 valuation date. The ARC associated with this valuation is $14.4 million for Fiscal Year 2013, and projected at $14.8 million for 2014. (Again, see Attachment B, slide 31.) The $0.8 million jump in the ARC between FY 2012 and FY 2013 is primarily due to the decrease in assumed discount rate from 7.75% to 7.25%. The reasons for the respective discount rate assumptions are: The January 1, 2011 valuation assumed a discount rate of 7.75% as mandated by CERBT. Beginning Fiscal Year 2013, CERBT requires that each member agency employ a discount rate no higher than 7.61%, as applicable to its selected asset allocation. The trust offers three possible asset allocations, of which Option 1 –the City’s chosen option -has the highest projected yield. CERBT’s expected return over a 20-year period for Option 1 Asset Classifications is 7.61%, with a 50% confidence limit. Bartel recommends dropping the assumed rate to 7.25% to achieve a 60% confidence limit. The General Fund portion of the FY 2013 and FY 2014 ARCs is $10.0 million and $10.3 million, respectively. Again, staff will provide more precise figures for the General Fund portion of the FY 2013 and 2014 ARCs by the October 18 Council meeting. RESOURCE IMPACT The FY 2012 budget allocated $9.8 million towards the ARC for all funds, but this amount was an estimate before the actuarial study was completed. The ARC contained in the actuarial study was $13.6 million, representing an increase of $3.8 million across all City funds. The General Fund portion of the increase is $2.3 million for FY 2012, which may be drawn from the trust, if needed. Future years’ ARC funding will need to be incorporated into those years’ budgets. Staff will provide funding recommendations during the Mid-Year or FY 2013 proposed budget process. ENVIRONMENTAL REVIEW The action recommended is not a project for the purposes of the California Environmental Quality Act. Attachments: ·-a:Attachment A: Executive Summary (PDF) ·-b:Attachment B: Revised Preliminary Results (PDF) ·-c:Attachment C: 2002-2012 PEMHCA Premiums (PDF) ·-d:Attachment D: Results by Fund (PDF) 2 Packet Pg. 41 October 18, 2011 Page 5 of 5 (ID # 2180) Prepared By:Nancy Nagel, Senior Financial Analyst Department Head:Lalo Perez, Director City Manager Approval: ____________________________________ James Keene, City Manager 2 Packet Pg. 42 City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary October 11, 2011 Bartel Associates, LLC 411 Borel Avenue, Suite 101 San Mateo, California 94402 Phone: 650-377-1600 Email: jbartel@bartel-associates.com 2.a Packet Pg. 43 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) O:\Clients\City of Palo Alto\OPEB\2011 val\Reports\BA PaloAltoCi 11-10-11 OPEB 6-30-11 Valuation Executive Summary.doc 2.a Packet Pg. 44 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary October 11, 2011 Governmental Accounting Standards Board Statement No. 45 (GASB 45), “Accounting and Financial Reporting by Employers for Postemployment Benefits Other Than Pensions” provides standards for the financial reporting of the City’s Retiree Healthcare Plan. The City implemented GASB 45 for the 2007/08 fiscal year. The January 1, 2011 actuarial valuation provides the financial reporting information for the City’s 2011/12 fiscal year and the June 30, 2011 actuarial valuation provides the financial reporting information for the City’s 2012/13 and 2013/14 fiscal years. VALUATION RESULTS Participants: The same participant data was used to prepare both the January 1, 2011 and June 30, 2011 actuarial valuations. A summary of this data as of June 30, 2011 is: Participants 6/30/11  Actives  Number 923  Average Age 44.7  Average City Service 10.8  Average PERS Service 13.7  Average Pay $86,007  Total Payroll (000’s) $79,384  Retirees  Number 860  Average Age 67.0  Average Retirement Age 55.5 Plan Assets: Assets must be set aside in a trust that cannot legally be used for any purpose other than to pay retiree healthcare benefits in order to be considered plan assets for GASB 45 purposes. The City's retiree healthcare plan is currently funded with the CalPERS Trust (CERBT). The City began prefunding the plan’s obligations during 2007/08. The City’s intention is to fund the full ARC each year. Investment gains and losses relative to the assumed net rate of return are spread over a 5- year period by using an Actuarial Value of Assets rather than the Market Value of Assets to determine the plan’s costs and funded status. This helps smooth any volatility in the Market Value of Assets and provides an element of stability for the plan expense and City contributions. The Actuarial Value of Assets is kept within a corridor of 80% to 120% of the Market Value to make sure it does not diverge significantly from the Market Value of Assets. The Market Value of Assets was $40,213,000 and the Actuarial Value of assets was $35,294,000 on January 1, 2011. The Market Value of Assets was $44,774,000 and the Actuarial Value of assets was $40,222,000 on June 30, 2011. The following table shows how the Market Value of Assets changed through 6/30/11 and is projected to change during 2011/12. 2.a Packet Pg. 45 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary Page 2 October 11, 2011 Plan Assets (Amounts in 000’s) 2009 2010 1/1/11- 6/30/11 Projected 2011/12  Market Value at Beginning of Year $ 24,616 $ 32,042 $ 40,213 $ 44,774  Contributions 700 3,532 2,448 5,165  Benefit Payments - - - -  Administrative Expenses (23) (34) (41) -  Investment Earnings 6,749 4,674 2,155 3,246  Market Value at End of Year 32,042 40,213 44,774 53,185  Actuarial Value at End of Year 35,294 40,222 49,279  Annualized Investment Return  Market Value 26.9% 13.7% 5.3% 7.3%  Actuarial Value 11.6% 11.9% 7.0% 9.7% Funded Status: A plan’s funded status is measured by comparing the Actuarial Accrued Liability (see definitions and assumptions section below) with Plan Assets. A plan is considered funded when Plan Assets equal the Actuarial Accrued Liability. As the City’s retiree healthcare plan had not been funded prior to GASB 45 implementation in 2007/08, the City established a contribution policy that would fund benefits as earned for each future year and would fund the Unfunded Actuarial Accrued Liability over a 30-year period. GASB 45 requires the discount rate used to determine the present value of future benefit payments be based on the source of funds used to pay the benefits. This is the expected long-term net earnings rate on plan assets for funded plans and the expected long-term net earnings rate on an agency’s investment fund for unfunded plans. A 7.75% and 7.25% discount rate was used for the City’s January 1, 2011 and June 30, 2011 valuations, respectively, representing the long-term expected net return for the CERBT. See page 5 in the Definitions and Assumptions Section for a discussion of the discount rates used in the valuations. The plan was approximately 21% funded as of January 1, 2011, and 22% funded as of June 30, 2011: 1/1/11 Valuation 6/30/11 Valuation Funded Status (Amounts in 000’s) 7.75% Discount Rate 7.25% Discount Rate  Actuarial Accrued Liability (AAL)  Actives $ 51,179 $ 57,479  Retirees 118,800 122,444  Total 169,979 179,923  Actuarial Value of Plan Assets (AVA) 35,294 40,222  Unfunded AAL (UAAL) 134,685 139,701  Funded Percentage (AVA/AAL) 21% 22% Annual Required Contribution (ARC): The Annual Required Contribution is the Normal Cost plus an amortization payment toward the Unfunded Actuarial Accrued Liability. The Normal Cost is the value of benefits allocated to the current fiscal year for service worked during that year. The Unfunded Liability is 2.a Packet Pg. 46 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary Page 3 October 11, 2011 amortized as a level percent of payroll over a period of 28 years as of June 30, 2011 (27 years remaining as of June 30, 2012). The City’s Annual Required Contributions for 2011/12, 2012/13 and 2013/14 are as follows: 7.75% 7.25% Annual Required Contribution (Amounts in 000’s) 2011/12 2012/13 2013/14  Normal Cost $ 4,937 $ 5,609 $ 5,791  Unfunded Liability Amortization 8,666 8,769 9,054  Annual Required Contribution 13,603 14,378 14,845  Estimated Payroll 80,664 83,285 85,992  ARC as a % of Payroll 16.9% 17.3% 17.3%  Amortization Period 28 Yrs 27 Yrs 26 Yrs Net OPEB Obligation (NOO): The City’s Net OPEB Obligation is the historical difference since GASB 45 implementation between actual contributions made and Annual Required Contributions. Benefits paid for current retirees directly from City assets are considered contributions. The Net OPEB Obligation would be zero for an agency that always contributed the Annual Required Contributions. An agency that contributed more than the ARC would have a Net OPEB Asset (NOA). Annual OPEB Cost (AOC): The Annual OPEB Cost is the plan’s fiscal year expense. It is equal to the Annual Required Contribution plus expected interest on the Net OPEB Obligation less an amortization of the Net OPEB Obligation. It is different from the Annual Required Contribution because the Annual Required Contribution may include a provision for amounts not yet funded that have been expensed in prior Annual OPEB Costs. The Annual OPEB Cost equals the Annual Required Contribution when the Net OPEB Obligation at the beginning of the year is zero. 7.75% 7.25% Annual OPEB Cost (Amounts in 000’s) 2011/12 2012/13 2013/14  Annual Required Contribution $ 13,603 $ 14,378 $ 14,845  Interest on Net OPEB Obligation (1,781) (1,687) (1,705)  Amortization of Net OPEB Obligation 1,483 1,451 1,498  Annual OPEB Cost 13,305 14,141 14,638  Amortization Period 28 Yrs 27 Yrs 26 Yrs The City’s expected Net OPEB Obligations for 2011/12, 2012/13 and 2013/14 are: 7.75% 7.25% Estimated Net OPEB Obligation (Amounts in 000’s) 2011/12 2012/13 2013/14  Net OPEB Obligation (Asset) at Begin. of Yr $ (22,977) $ (23,275) $ (23,511)  Annual OPEB Cost 13,305 14,141 14,638  Estimated Contributions 13,603 14,378 14,845  Net OPEB Obligation (Asset) at End of Yr (23,275) (23,511) (23,718) The City’s actual June 30, 2012, June 20, 2013 and June 30, 2014 Net OPEB Obligations will differ from those shown above because actual contributions may differ from those estimated. 2.a Packet Pg. 47 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary Page 4 October 11, 2011 Projection: The following table shows the projected Net OPEB Obligation, Annual Required Contribution, Annual OPEB Contribution, and City Contribution (including benefit payments paid directly by the City) over the next 10 years. Full ARC Pre-Funding Projection 7.25% Discount Rate1 (Amounts in 000’s) Contribution Fiscal Year Ending Begin Year NOO ARC Annual OPEB Cost (AOC) Benefit Pmts Pre- Funding Total Contrib Payroll Contrib % of Payroll 2012 $(22,977) $13,603 $13,305 $8,438 $5,165 $13,603 $80,664 16.9% 2013 (23,275) 14,378 14,141 8,988 5,390 14,378 83,285 17.3% 2014 (23,511) 14,845 14,638 9,986 4,859 14,845 85,992 17.3% 2015 (23,718) 15,327 15,155 10,929 4,398 15,327 88,787 17.3% 2016 (23,891) 15,825 15,690 11,945 3,880 15,825 91,672 17.3% 2017 (24,026) 16,340 16,247 12,940 3,400 16,340 94,652 17.3% 2018 (24,119) 16,871 16,825 13,832 3,039 16,871 97,728 17.3% 2019 (24,165) 17,419 17,425 14,692 2,727 17,419 100,904 17.3% 2020 (24,159) 17,985 18,049 15,574 2,412 17,985 104,183 17.3% 2021 (24,095) 18,570 18,697 16,460 2,110 18,570 107,569 17.3% DEFINITIONS AND ASSUMPTIONS Present Value of Benefits: When an actuary prepares an actuarial valuation, he or she first gathers participant data (active employees, retirees, and beneficiaries) as of the valuation date. Using this data and appropriate actuarial assumptions, the actuary projects the future benefit payments. The actuarial assumptions estimate when employees will retire, terminate, die or become disabled, as well as salary increases, inflation, and net investment earnings. The expected future benefit payments are discounted back to the valuation date using the expected net investment return or discount rate. This discounted value is the Present Value of Benefits. It represents the funds the plan needs as of the valuation date to pay all expected future benefits if all assumptions are realized and no additional contributions are made by the City. The City’s January 1, 2011 and June 30, 2011 Present Value of Benefits were $204.3 million and $219.2 million, respectively. Actuarial Accrued Liability: The Actuarial Accrued Liability is the portion of the Present Value of Benefits that has been allocated to prior service through the valuation date. The City’s January 1, 2011 and June 30, 2011 Actuarial Accrued Liabilities were $170.0 million and $179.9 million, respectively Normal Cost: The Normal Cost is the portion of the Present Value of Benefits allocated to the current fiscal year. The plan’s Normal Costs for the 2011/12 and 2012/13 fiscal years are $4.9 million and $5.6 million, respectively. 1 Fiscal year ending 2012 based on prior valuation with 7.75% discount rate. 2.a Packet Pg. 48 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary Page 5 October 11, 2011 Actuarial Cost Method: The actuarial cost method determines how benefits are allocated to each year of service. It has no effect on the Present Value of Benefits but has significant effect on the Actuarial Accrued Liability and Normal Cost. The City’s January 1, 2011 and June 30, 2011 retiree healthcare valuations were prepared using the Entry Age Normal cost method. Under the Entry Age Normal cost method, the Plan’s Normal Cost is developed as a level percent of payroll over the participants’ working lifetimes. Actuarial Assumptions: Under GASB 45, an actuary must follow current actuarial standards of practice. These standards generally call for the use of explicit assumptions which means that each individual assumption must represent the actuary's best estimate for that assumption. For the January 1, 2011 valuation, a discount rate of 7.75% was used, as required by CalPERS for plans funded in the CERBT. In March 2011, the CalPERS’ Board approved the following changes to the CERBT:  created 3 different asset allocation strategies, each with different expected returns and volatility,  revised the discount rate assumption from a mandated rate (7.75%) to provide agencies and their actuaries with the flexibility to select the discount rate (up to a maximum rate based on the selected asset allocation). For each investment option, CalPERS’ maximum discount rate is the median return2, with lower rates also being acceptable. The following table shows CERBT target asset allocation strategies and CalPERS maximum discount rates: Option 1 Option 2 Option 3  Asset Allocation  Global Equity 66.0% 50.1% 31.6%  Global Real Estate 8.0% 8.0% 8.0%  Commodities 3.0% 3.0% 3.0%  Inflation Linked Bonds 5.0% 15.0% 15.0%  U.S. Nominal Bonds 18.0% 23.9% 42.4%  Total 100.0% 100.0% 100.0%  Maximum Discount Rate 7.61% 7.06% 6.39% Bartel Associates recommends a lower discount rate than the maximum to build in some level of conservatism, so the assumption is expected to be realized (or exceeded) approximately 55% to 60% of the time. This results in the following discount rates: Option 1 Option 2 Option 3  ≈60% Realization 7.00% 6.50% 6.00%  ≈55% Realization 7.25% 6.75% 6.25% For the June 30, 2011 actuarial valuation, the City chose the Option 1 asset allocation strategy, and agreed that it would be prudent to build in a margin for conservatism when choosing a discount rate. The discount rate for the June 30, 2011 valuation is 7.25%, which represents an estimated 55% confidence level that actual future returns will be at least that high. The change in discount rate from 7.75% to 7.25% between 2 The median return represents the return at which ½ of the returns are expected to be higher and ½ lower. 2.a Packet Pg. 49 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary Page 6 October 11, 2011 these two valuations results in a $10.6 million actuarial loss. The January 1, 2009 Milliman valuation used actual premiums for 2009, and then used a healthcare inflation rate of 6.5% from 2010-2014, 6.0% from 2015-2017, and 5.85% for each year thereafter. In the January 1, 2011 valuation, actual premiums were used for 2011 and 2012. The healthcare inflation rate for non- Medicare eligible participants starts at 9.0% (the increase in 2013 premiums over 2012 premiums) and grades down to 5% after 8 years. The healthcare inflation rate for Medicare eligible participants starts 0.4% higher and also grades down to 5% after 8 years. This change in medical trend leads to a $4.8 million increase in the Actuarial Accrued Liability. This is partially offset by a $3.9 million gain, because of the difference between actual 2011 and 2012 premiums and projected 2011 and 2012 premiums from the January 1, 2009 valuation. A 2% load was added in the January 1, 2011 valuation, to take into account that recent PEMHCA PPO premium increases are believed to be below per capita claims increases. This load results in a $3.4 million increase in the Actuarial Accrued Liability. Retirement, disability, termination, and mortality assumptions were changed from the CalPERS 97-02 Experience Study in the January 1, 2009 valuation to the CalPERS 97-07 Experience Study in the January 1, 2011 and June 30, 2011 valuations. This change results in a $7.9 million increase in the Actuarial Accrued Liability. Another key January 1, 2011 valuation assumption change is the assumed medical plan at retirement. We believe the 2009 valuation assumed each active participant remained in the same plan at retirement and Medicare eligibility (at age 65). The January 1, 2011 valuation assumes percentages, as shown below, based upon actual participation of current retirees, which differs substantially from the participation of current actives. This change increased the Actuarial Accrued Liability by approximately $7.7 million. Medical Plan at Retirement Miscellaneous Safety <65 65+ <65 65+ Blue Shield 35% 20% 35% 20% Kaiser 25% 25% 25% 25% PERS Choice 30% 20% 20% 20% PERSCare 10% 35% 10% 35% PORAC 0% 0% 10% 0% A final key assumption change between the January 1, 2009 valuation and the January 1, 2011 valuation is the Medicare eligibility rate. The 2011 valuation assumes 80% of Miscellaneous actives and 90% of Safety actives hired prior to 4/1/86 will be eligible for Medicare, and all actives hired after 4/1/86 will be eligible for Medicare. Similarly, 90% of current retirees under the age of 65 are assumed to be eligible for Medicare. These assumptions produce an approximate increase in the Actuarial Accrued Liability of $2.6 million. The City’s introduction of sharing of future premium cost increases for Management/Confidential, SEIU and UMPAPA for those retiring after April 1, 2011 has led to a $14.1 million decrease in the Actuarial Accrued Liability. The following table shows changes, actual and expected, from the January 1, 2009 valuation to the January 1, 2011 valuation and, subsequently to the June 30, 2011 valuation: 2.a Packet Pg. 50 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary Page 7 October 11, 2011 Changes From January 1, 2009 Valuation to January 1, 2011 Valuation AAL (AVA) UAAL  Actual 1/1/09 $129,661 $(24,616) $105,045  Expected 6/30/11 150,971 (42,322) 108,649  Assumption Changes  Medical Trend 4,840 4,840  New CalPERS Decrements 7,916 7,916  Actuarial Load 3,421 3,421  Medical Plan at Retirement 7,740 7,740  Medicare Eligibility 2,625 2,625  Asset Smoothing 4,552 4,552  Contribution Loss (2,452) (2,452)  Plan Change – Cost Sharing (14,194) (14,194)  Experience (Gains)/Losses  Caps/Premiums < Expected (3,917) (3,917)  New Retirees 2,700 2,700  Demographic & Other 12,383 - 12,383  Total (Gain)/Loss 23,514 2,100 25,614  Projected 6/30/11 174,485 (40,222) 134,263 Changes From January 1, 2011 Valuation to June 30, 2011 Valuation AAL (AVA) UAAL  Actual 1/1/11 $169,979 $(35,294) $134,685  Projected 6/30/11 174,485 (40,222) 134,263  Expected 6/30/12 182,840 (49,279) 133,561  Assumption Changes  Discount Rate 10,613 10,613  Experience (Gains)/Losses  Demographic & Other (3,510) (3,510)  Total (Gain)/Loss 7,103 - 7,103  Projected 6/30/12 189,943 (49,279) 140,663 2.a Packet Pg. 51 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary Page 8 October 11, 2011 RETIREE HEALTHCARE BENEFITS  Eligibility  Retire directly from the City under CalPERS (age 50 and 5 years of CalPERS service or disability)  Retiree Medical (Hired<1/1/043)  Retired < 1/1/074  Full employee premium and percentage of dependent premium (90% in 2011, 95% in 2012, 100% in 2013+)  Retired > 1/1/074  Same as above but premium limited to 2nd most expensive Basic medical plan in the Bay Area Region  For non-Safety – Mgmt/Conf, SEIU and UMPAPA Retired > 4/1/115, all premium increases starting 1/1/11 shared evenly between City and employee, up to 10%  Retiree Medical (Hired>1/1/046)  Vesting schedule (based on all CalPERS Service)7: Years of Service % < 10 0% 10 50% ↓ ↓ > 20 100%  Vesting applies to 100/90 formula amounts: 2011 2012 Single $ 542 $ 566 2-Party 1,030 1,074 Family 1,326 1,382  Police and Fire with 20 years City service – do not need to retire directly from City  For Mgmt/Conf, SEIU and UMPAPA Retired > 4/1/118, all premium increases starting in 1/1/11 shared evenly between City and employee, up to 10%  Dental, Vision & Life  None 3 1/1/05 for SEIU and 1/1/06 for PAPOA 4 1/1/08 for PAPOA 5 2/1/10 for SEIU 6 1/1/05 for SEIU and 1/1/06 for PAPOA 7 Minimum 5 years City Service. 100% vested for disability retirement 8 2/1/10 for SEIU 2.a Packet Pg. 52 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) City of Palo Alto Retiree Healthcare Plan January 1, 2011 & June 30, 2011 Actuarial Valuations Executive Summary Page 9 October 11, 2011  Surviving Spouse Benefit  100% of retiree benefit continues to surviving spouse if retiree elects CalPERS survivor allowance  Benefit Changes from Prior Valuation  New Benefit Provision: cost sharing of future premium increases for Mgmt/Conf, SEIU and UMPAPA retiring after 4/1/2011 2.a Packet Pg. 53 -: A t t a c h m e n t A : E x e c u t i v e S u m m a r y ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) CITY OF PALO ALTO RETIREE HEALTHCARE PLAN January 1, 2011 and June 30, 2011 GASB 45 Actuarial Valuations Revised Preliminary Results Presented by John E. Bartel, President Prepared by Deanna Van Valer, Assistant Vice President & Actuary Adam Zimmerer, Actuarial Analyst Bartel Associates, LLC October 11, 2011 Agenda O:\Clients\City of Palo Alto\OPEB\2011 val\Reports\BA PaloAltoCi 11-10-11 OPEB 6-30-11 Revised Preliminary Val Results.doc Topic Page Benefit Summary 1 Participant Statistics 5 Actuarial Assumptions Highlights 9 Actuarial Methods 15 Assets 17 Results – January 1, 2011 Valuation 19 Results – June 30, 2011 Valuation 29 CERBT Investment Options 41 Bartel Associates GASB 45 Database 43 Other Issues 46 Exhibits 48 2.b Packet Pg. 54 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 1 BENEFIT SUMMARY  Eligibility  Retire directly from the City under CalPERS (age 50 and 5 years of CalPERS service or disability)  Medical Provider  CalPERS health plans (PEMHCA)  Non-Safety PEMHCA resolution provides only for PEMHCA minimum (additional benefits paid by City)  Retiree Medical (Hired<1/1/041)  Retired < 1/1/072  Full employee premium and percentage of dependent premium (90% in 2011, 95% in 2012, 100% in 2013+)  Retired > 1/1/072  Same as above but premium limited to 2nd most expensive Basic medical plan in the Bay Area Region  For non-Safety – Mgmt/Conf, SEIU and UMPAPA Retired > 4/1/113, all premium increases starting 1/1/11 shared evenly between City and employee, up to 10% 1 1/1/05 for SEIU and 1/1/06 for PAPOA 2 1/1/08 for PAPOA 3 2/1/10 for SEIU October 11, 2011 2 BENEFIT SUMMARY  Retiree Medical (Hired>1/1/044)  Vesting schedule (based on all CalPERS Service)5: Years of Service % < 10 0% 10 50% ↓ ↓ > 20 100%  Vesting applies to 100/90 formula amounts: 2011 2012 Single $ 542 $ 566 2-Party 1,030 1,074 Family 1,326 1,382  Police and Fire with 20 years City service – do not need to retire directly from City  For Mgmt/Conf, SEIU and UMPAPA Retired > 4/1/116, all premium increases starting in 1/1/11 shared evenly between City and employee, up to 10% 4 1/1/05 for SEIU and 1/1/06 for PAPOA 5 Minimum 5 years City Service. 100% vested for disability retirement 6 2/1/10 for SEIU 2.b Packet Pg. 55 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 3 BENEFIT SUMMARY  Dental, Vision & Life  None  Surviving Spouse Benefit  100% of retiree benefit continues to surviving spouse if retiree elects CalPERS survivor allowance  Benefit Changes from Prior Valuation  New Benefit Provision: cost sharing of future premium increases for Mgmt/Conf, SEIU and UMPAPA retiring after 4/1/2011  Pay-As-You- Go ($000s)  FY 2011/12 (Est) $8,142  FY 2010/11 $6,216  FY 2009/10 $5,519  FY 2008/09 $5,204  FY 2007/08 $4,646 October 11, 2011 4 BENEFIT SUMMARY  Implied Subsidy  Non-Medicare eligible retirees pay active rates instead of actual cost  Active employee premiums subsidize retiree cost Single Retiree Medical Cost 0 200 400 600 800 1,000 30 35 40 45 50 55 60 65 Age Mo n t h l y C o s t PremiumMale CostFemale Cost  GASB 45 includes active “implied subsidy” with retiree cost  Community rated plans not required to value implied subsidy  PEMHCA is a community rated plan for most employers  Valuation does not include an implied subsidy 2.b Packet Pg. 56 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 5 PARTICIPANT STATISTICS Participant Statistics June 30, 2011 7 1 retiree with missing birth date assumed to retire at average retirement age 8 Excludes 3 retirees with missing retirement date Miscellaneous Police Fire Total  Actives  Count 737 82 104 923  Average Age 45.7 38.2 43.4 44.7  Average City Service 10.4 10.8 14.0 10.8  Average PERS Service 13.8 11.4 15.0 13.7  Average Salary $78,762 $117,924 $112,185 $86,007  Total Salary (000’s) $58,047 $9,670 $11,667 $79,384  Retirees:  Count 659 87 114 860  Average Age7 67.5 63.0 67.2 67.0  Average Retirement Age8 57.2 47.9 52.1 55.5 October 11, 2011 6 PARTICIPANT STATISTICS Participant Statistics9 January 1, 2009 9 From 1/1/09 Milliman report Miscellaneous Police Fire Total  Actives  Count n/a n/a n/a 955  Average Age n/a n/a n/a 45.3  Average City Service n/a n/a n/a 11.2  Average Salary n/a n/a n/a $103,602  Total Salary (000’s) n/a n/a n/a $98,940  Retirees:  Count n/a n/a n/a 710  Average Age n/a n/a n/a 67.2  Average Retirement Age n/a n/a n/a n/a 2.b Packet Pg. 57 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 7 PARTICIPANT STATISTICS Medical Plan Participation Non-Waived Participants Retirees Medical Plan Actives < 65 ≥ 65 Total Blue Shield 44% 34% 21% 27% Blue Shield NetValue 0% 0% 0% 0% Kaiser 34% 25% 24% 25% PERS Choice 13% 21% 18% 19% PERSCare 0% 11% 36% 25% PORAC 9% 10% 1% 5% Total 100% 100% 100% 100% October 11, 2011 8 PARTICIPANT STATISTICS This page intentionally blank 2.b Packet Pg. 58 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 9 ACTUARIAL ASSUMPTIONS HIGHLIGHTS January 1, 2009 Valuation10 January 1, 2011 & June 30, 2011 Valuations  Valuation Date  January 1, 2009  Fiscal Years 2009/10 & 2010/11 ARCs (end of year)  January 1, 2011  Fiscal Year 2011/12 ARC (end of year)  June 30, 2011  Fiscal Years 2012/13 & 2013/14 ARCs (end of year)  Funding Policy  Full Pre-funding through CalPERS trust (CERBT)  Same  Discount Rate  7.75%  1/1/11 – 7.75%  6/30/11 – 7.25%  Payroll Increases  Aggregate Increases – 3.25%  Merit Increases – CalPERS 1997-2002 Experience Study  Aggregate Increases – 3.25%  Merit Increases – CalPERS 1997-2007 Experience Study 10 From 1/1/09 Milliman report October 11, 2011 10 ACTUARIAL ASSUMPTIONS HIGHLIGHTS January 1, 2009 Valuation10 January 1, 2011 & June 30, 2011 Valuations  Medical Trend Year Increase from Prior Year 2009 Premiums 2010 6.50% 2011 6.50% 2012 6.50% 2013 6.50% 2014 6.50% 2015 6.00% 2016 6.00% 2017 6.00% 2018+ 5.85% Increase from Prior Year Year Non-Medicare Medicare 2009 n/a 2010 n/a 2011 Premiums 2012 Premiums 2013 9.0% 9.4% 2014 8.5% 8.9% 2015 8.0% 8.3% 2016 7.5% 7.8% ↓ ↓ 2021+ 5.0% 5.0% 2.b Packet Pg. 59 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 11 ACTUARIAL ASSUMPTIONS HIGHLIGHTS January 1, 2009 Valuation10 January 1, 2011 & June 30, 2011 Valuations  Actuarial Load  n/a  2.0% load  PEMHCA PPO premium increases below per capita claims increases  Retirement, Mortality, Termination, Disability  CalPERS 1997-2002 Experience Study Misc Fire Police Benefit 2.7%@55 3%@50 3%@50  CalPERS 1997-2007 Experience Study Misc Fire Police Benefit 2.7%@55 3%@50 3%@50 2%@6011 ERA 57.5 54.5 54.0  Participation at Retirement  n/a  DOH < 1/1/04: 100%  DOH > 1/1/04: 95%  Employees with cost sharing: reduce above %’s by 5% 11 Applies to employees hired after July 17, 2010 October 11, 2011 12 ACTUARIAL ASSUMPTIONS HIGHLIGHTS January 1, 2009 Valuation10 January 1, 2011 & June 30, 2011 Valuations  Medical Plan at Retirement  n/a  Miscellaneous: <65 65+ Blue Shield 35% 20% Kaiser 25% 25% PERS Choice 30% 20% PERSCare 10% 35%  Safety: <65 65+ Blue Shield 35% 20% Kaiser 25% 25% PERS Choice 20% 20% PERSCare 10% 35% PORAC 10% 0% 2.b Packet Pg. 60 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 13 ACTUARIAL ASSUMPTIONS HIGHLIGHTS January 1, 2009 Valuation10 January 1, 2011 & June 30, 2011 Valuations  Medicare Eligible Rate  n/a  Actives hired < 4/1/86:  Miscellaneous – 80%  Safety – 90%  Actives hired > 4/1/86: 100%  Retirees < 65: 90%  Everyone eligible for Medicare will elect Part B coverage  Missing PERS Group  n/a  Retirees missing PERS group assumed to be Misc unless fund designates Police or Fire October 11, 2011 14 ACTUARIAL ASSUMPTIONS HIGHLIGHTS This page intentionally blank 2.b Packet Pg. 61 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 15 ACTUARIAL METHODS Method January 1, 2009 Valuation12 January 1, 2011 & June 30, 2011 Valuations  Cost Method  Entry Age Normal Level % of Pay  Same  Unfunded Liability Amortization  30 years open period  28 years (closed period) Fresh Start for total 6/30/2011 UAAL (27 years remaining on 6/30/12)  15 years (closed period) for future gains and losses  Maximum 30-year combined period 12 From 1/1/09 report by Milliman. October 11, 2011 16 ACTUARIAL METHODS Method January 1, 2009 Valuation12 January 1, 2011 & June 30, 2011 Valuations  Actuarial Value of Assets  Market Value of Assets  Investment gains and losses spread over a 5-year rolling period  Not less than 80% nor more than 120% of market value  Same as CalPERS, but shorter period  Implied Subsidy  Employer cost for allowing retirees to participate at active rates  Community rated plans are not required to value an implied subsidy if active rates are independent of number of retirees  PEMHCA is a community rated plan for most employers  Valuation does not include an implied subsidy 2.b Packet Pg. 62 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 17 ASSETS Market Value of Plan Assets (amounts in 000’s) 2009 2010 1/1/11- 6/30/11 Projected 2011/12  MVA (Beg. of Year) $ 24,616 $ 32,042 $ 40,213 $ 44,774  Contributions 700 3,532 2,448 5,165  Benefit Payments13 - - - -  Admin. Expenses (23) (34) (41) -  Investment Return 6,749 4,674 2,155 3,24614  MVA (End of Year) 32,042 40,213 44,774 53,185  Approx. Annual Return 26.9% 13.7% 5.3% 7.3% 13 Benefit Payments made outside of trust by City. Refer to Slide 3 for fiscal year amounts. 14 Investment return based on 7.25% net of expenses October 11, 2011 18 ASSETS Actuarial Value of Plan Assets (amounts in 000’s) 2009 2010 1/1/11- 6/30/11 Projected 2011/12  AVA (Beg. of Year) $ 24,616 $ 28,209 $ 35,294 $ 40,222  Contributions 700 3,532 2,448 5,165  Benefit Payments15 - - - -  Exp. Inv. Return 1,935 2,323 1,342 2,916  Exp. AVA (End of Year) 27,251 34,064 39,084 48,303  Preliminary AVA 28,209 35,294 40,222 49,279  Min AVA (80% MVA) 25,633 32,170 35,819 42,548  Max AVA (120% MVA) 38,450 48,255 53,729 63,822  AVA (End of Year) 28,209 35,294 40,222 49,279  Approx. Annual Return 11.6% 11.9% 7.0% 9.7% 15 Benefit Payments made outside of trust by City. Refer to Slide 3 for fiscal year amounts. 2.b Packet Pg. 63 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 19 RESULTS – JANUARY 1, 2011 VALUATION Funded Status – 7.75% Discount Rate (Amounts in 000’s) 1/1/0916 1/1/11 Projected 6/30/11  Present Value of Benefits  Actives $ 78,831 $ 85,476  Retirees 78,384 118,800  Total 157,215 204,276  Actuarial Accrued Liability  Actives 51,277 51,179  Retirees 78,384 118,800  Total 129,661 169,979 $ 174,485  Actuarial Value of Assets (AVA) 24,616 35,294 40,222  Unfunded AAL 105,045 134,685 134,263  Funded Ratio 19% 21%  Normal Cost 3,478 4,937  Pay-As-You-Go Cost 6,075 8,438 16 From 1/1/09 report by Milliman. October 11, 2011 20 RESULTS – JANUARY 1, 2011 VALUATION Actuarial Gain/Loss – 7.75% Discount Rate (000’s Omitted) AAL (AVA) UAAL  Actual 1/1/09 $129,661 $(24,616) $105,045  Expected 6/30/11 150,971 (42,322) 108,649  Assumption Changes  Medical Trend 4,840 4,840  New CalPERS Decrements 7,916 7,916  Actuarial Load 3,421 3,421  Medical Plan at Retirement 7,740 7,740  Medicare Eligibility 2,625 2,625  Asset Smoothing 4,552 4,552  Contribution Loss (2,452) (2,452)  Plan Change – Cost Sharing (14,194) (14,194)  Experience (Gains)/Losses  Caps/Premiums < Expected (3,917) (3,917)  New Retirees 2,700 2,700  Demographic & Other 12,383 - 12,383  Total (Gain)/Loss 23,514 2,100 25,614  Projected 6/30/11 174,485 (40,222) 134,263 2.b Packet Pg. 64 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 21 RESULTS – JANUARY 1, 2011 VALUATION Annual Required Contribution (ARC) – 7.75% Discount Rate (Amounts in 000’s) 1/1/09 Valuation 1/1/11 Valuation Annual Required Contribution 2009/10 2010/11 2011/12  ARC - $  Normal Cost $ 3,478 $ 3,591 $ 4,937  UAAL Amortization 6,308 6,757 8,666  Total 9,786 10,348 13,603  Projected Payroll 98,940 102,156 80,664  ARC - % Pay  Normal Cost 3.5% 3.5% 6.1%  UAAL Amortization 6.4% 6.6% 10.7%  Total 9.9% 10.1% 16.9% October 11, 2011 22 RESULTS – JANUARY 1, 2011 VALUATION Estimated Net OPEB Obligation (NOO) Illustration – 7.75% Discount Rate (Amounts in 000’s) Estimated Net OPEB Obligation (Asset) CAFR 2009/10 Estimate 2010/11 Estimate 2011/12  NOO at Beginning of Year $(26,352) $(23,242) $(22,977)  Annual OPEB Cost  Annual Required Contribution 9,786 10,349 13,603  Interest on NOO (2,042) (1,801) (1,781)  NOO Adjustment 2,585 2,213 1,483  Annual OPEB Cost 10,329 10,760 13,306  Contributions  Benefit Payments Outside Trust17 5,519 6,216 8,438  Trust Funding 1,70018 4,280 5,165  Total Contributions 7,219 10,496 13,603  NOO at End of Year (23,242) (22,977) (23,275) 17 Estimated cash payments shown for years after 2010/11. Actual cash payments should be used for OPEB footnote. 18 Shortly after year end, the City contributed another $1.832 million to the trust 2.b Packet Pg. 65 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 23 RESULTS – JANUARY 1, 2011 VALUATION Amortization Bases – 7.75% Discount Rate (000’s Omitted) 1/1/2009 Valuation 1/1/2011 Valuation 6/30/2009 6/30/2010 6/30/2011  Outstanding Balance  2009 UAAL $ 105,045 $ 106,878 $ n/a  2010 Gains & Losses - 2,567 n/a  2011 Fresh Start UAAL - - 134,263  Total 105,045 109,445 134,263 October 11, 2011 24 RESULTS – JANUARY 1, 2011 VALUATION Amortization Payments – 7.75% Discount Rate (000’s Omitted) 1/1/2009 Valuation 1/1/2011 Valuation 2009/10 2010/11 2011/12  Amortization Payment - $  2009 UAAL19 $ 6,308 $ 6,513 $ n/a  2010 Gains & Losses - 244 n/a  2011 Fresh Start UAAL20 - - 8,666  Total 6,308 6,757 8,666 19 Amortized over 30 years beginning 2009/10 20 Amortized over 28 years beginning 2011/12 2.b Packet Pg. 66 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 25 RESULTS – JANUARY 1, 2011 VALUATION Actuarial Obligations – 7.75% Discount Rate January 1, 2011 (Amounts in 000’s) Benefits < Age 65 Benefits > Age 65 Total  Present Value of Benefits  Actives $ 45,464 $ 40,013 $ 85,476  Retirees 37,577 81,223 118,800  Total 83,041 121,236 204,276  Actuarial Accrued Liability  Actives 26,106 25,074 51,179  Retirees 37,577 81,223 118,800  Total 63,683 106,297 169,979  Normal Cost 2,711 2,226 4,937 October 11, 2011 26 RESULTS – JANUARY 1, 2011 VALUATION This page intentionally blank 2.b Packet Pg. 67 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 27 RESULTS – JANUARY 1, 2011 VALUATION Actuarial Obligations – 7.75% Discount Rate January 1, 2011 (Amounts in 000’s) Misc Police Fire Total  Present Value of Benefits  Actives $ 54,725 $ 12,832 $ 17,919 $ 85,476  Retirees 86,109 14,722 17,969 118,800  Total 140,834 27,554 35,888 204,276  Actuarial Accrued Liability  Actives 33,204 6,496 11,479 51,179  Retirees 86,109 14,722 17,969 118,800  Total 119,313 21,218 29,448 169,979  Actuarial Value of Assets21 24,774 4,406 6,114 35,294  Unfunded AAL 94,539 16,812 23,334 134,685  Normal Cost 3,381 719 836 4,937  Pay-As-You-Go Cost 6,285 935 1,218 8,438 21 Allocated in proportion to the Actuarial Accrued Liability. October 11, 2011 28 RESULTS – JANUARY 1, 2011 VALUATION Annual Required Contribution (ARC) – 7.75% Discount Rate 2011/12 Fiscal Year (Amounts in 000’s) Misc Police Fire Total  ARC - $  Normal Cost $ 3,381 $ 719 $ 836 $ 4,937  UAAL Amortization22 6,072 1,087 1,507 8,666  ARC 9,453 1,807 2,344 13,603  Projected Payroll 58,983 9,826 11,855 80,664  ARC - %  Normal Cost 5.7% 7.3% 7.1% 6.1%  UAAL Amortization 10.3% 11.1% 12.7% 10.7%  ARC 16.0% 18.4% 19.8% 16.9% 22 Allocated in proportion to the Actuarial Accrued Liability. 2.b Packet Pg. 68 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 29 RESULTS – JUNE 30, 2011 VALUATION Actuarial Obligations (Amounts in 000’s) 1/1/11 Valuation 6/30/11 Valuation 1/1/11 Projected 6/30/11 6/30/11 Projected 6/30/12 7.75% 7.25%  Present Value of Benefits  Actives $ 85,476 $ 96,769  Retirees 118,800 122,444  Total 204,276 219,213  Actuarial Accrued Liability  Actives 51,179 57,479  Retirees 118,800 122,444  Total 169,979 $ 174,485 179,923 $ 189,943  Actuarial Value of Assets 35,294 40,222 40,222 49,279  Unfunded AAL 134,685 134,263 139,701 140,663  Funded Ratio 21% 22%  Normal Cost 4,937 5,609  Pay-As-You-Go Cost 8,438 9,986 October 11, 2011 30 RESULTS – JUNE 30, 2011 VALUATION Actuarial Gain/Loss (000’s Omitted) AAL (AVA) UAAL  Actual 1/1/11 $169,979 $(35,294) $134,685  Projected 6/30/11 174,485 (40,222) 134,263  Expected 6/30/12 182,840 (49,279) 133,561  Assumption Changes  Discount Rate 10,613 10,613  Experience (Gains)/Losses  Demographic & Other (3,510) (3,510)  Total (Gain)/Loss 7,103 - 7,103  Projected 6/30/12 189,943 (49,279) 140,663 2.b Packet Pg. 69 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 31 RESULTS – JUNE 30, 2011 VALUATION Annual Required Contribution (ARC) (Amounts in 000’s) 1/1/11 Valuation 6/30/11 Valuation Annual Required Contribution 2011/12 2012/13 2013/14 7.75% 7.25%  ARC - $  Normal Cost $ 4,937 $ 5,609 $ 5,791  UAAL Amortization 8,666 8,769 9,054  Total 13,603 14,378 14,845  Projected Payroll 80,664 83,285 85,992  ARC - %Pay  Normal Cost 6.1% 6.7% 6.7%  UAAL Amortization 10.7% 10.6%10.6%  Total 16.9% 17.3% 17.3% October 11, 2011 32 RESULTS – JUNE 30, 2011 VALUATION This page intentionally blank 2.b Packet Pg. 70 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 33 RESULTS – JUNE 30, 2011 VALUATION Amortization Bases (000’s Omitted) 1/1/2011 Valuation 6/30/2011 Valuation 6/30/2011 6/30/2012 6/30/2013 7.75% 7.25%  Outstanding Balance  2011 Fresh Start UAAL $ 134,263 $ 140,663 $ 142,093  Total 134,263 140,663 142,093 October 11, 2011 34 RESULTS – JUNE 30, 2011 VALUATION Amortization Payments (000’s Omitted) 1/1/2011 Valuation 6/30/2011 Valuation 2011/12 2012/13 2013/14 7.75% 7.25%  Amortization Payment - $  2011 Fresh Start UAAL23 $ 8,666 $ 8,769 $ 9,054  Total 8,666 8,769 9,054 23 Amortized over 28 years beginning 2011/12 2.b Packet Pg. 71 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 35 RESULTS – JUNE 30, 2011 VALUATION Estimated Net OPEB Obligation (NOO) Illustration (Amounts in 000’s) 1/1/11 Valuation 6/30/11 Valuation Estimated Net OPEB Obligation (Asset) Estimate 2011/12 Estimate 2012/13 Estimate 2013/14  NOO at Beginning of Year $(22,977) $(23,275) $(23,511)  Annual OPEB Cost  Annual Required Contribution 13,603 14,378 14,845  Interest on NOO (1,781) (1,687) (1,705)  NOO Adjustment 1,483 1,451 1,498  Annual OPEB Cost 13,305 14,141 14,638  Contributions  Benefit Payments Outside Trust24 8,438 8,988 9,986  Trust Funding 5,165 5,390 4,859  Total Contributions 13,603 14,378 14,845  NOO at End of Year (23,275) (23,511) (23,718) 24 Estimated cash payments shown for all years. Actual cash payments should be used for OPEB footnote. October 11, 2011 36 RESULTS – JUNE 30, 2011 VALUATION Estimated Full ARC Funding Projection – 7.25% Discount Rate25 (Amounts in 000’s) Contribution Fiscal Year End Begin Year NOO ARC Annual OPEB Cost (AOC) Benefit Pmts Pre- Funding Total Contrib Pay Contrib % of Payroll 2012 $(22,977) $13,603 $13,305 $8,438 $5,165 $13,603 $80,664 16.9% 2013 (23,275) 14,378 14,141 8,988 5,390 14,378 83,285 17.3% 2014 (23,511) 14,845 14,638 9,986 4,859 14,845 85,992 17.3% 2015 (23,718) 15,327 15,155 10,929 4,398 15,327 88,787 17.3% 2016 (23,891) 15,825 15,690 11,945 3,880 15,825 91,672 17.3% 2017 (24,026) 16,340 16,247 12,940 3,400 16,340 94,652 17.3% 2018 (24,119) 16,871 16,825 13,832 3,039 16,871 97,728 17.3% 2019 (24,165) 17,419 17,425 14,692 2,727 17,419 100,904 17.3% 2020 (24,159) 17,985 18,049 15,574 2,412 17,985 104,183 17.3% 2021 (24,095) 18,570 18,697 16,460 2,110 18,570 107,569 17.3% 25 Fiscal year ending 2012 based on prior valuation with 7.75% discount rate. 2.b Packet Pg. 72 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 37 RESULTS – JUNE 30, 2011 VALUATION Actuarial Obligations – 7.25% Discount Rate June 30, 2011 (Amounts in 000’s) Benefits < Age 65 Benefits > Age 65 Total  Present Value of Benefits  Actives $ 49,568 $ 47,201 $ 96,769  Retirees 36,082 86,361 122,444  Total 85,650 133,562 219,213  Actuarial Accrued Liability  Actives 28,139 29,340 57,479  Retirees 36,082 86,361 122,444  Total 64,221 115,701 179,923  Normal Cost 2,978 2,631 5,609 October 11, 2011 38 RESULTS – JUNE 30, 2011 VALUATION Actuarial Obligations – 7.25% Discount Rate June 30, 2011 (Amounts in 000’s) Misc Police Fire Total  Present Value of Benefits  Actives $ 61,777 $ 14,823 $ 20,168 $ 96,769  Retirees 88,563 15,240 18,641 122,444  Total 150,340 30,063 38,809 219,213  Actuarial Accrued Liability  Actives 37,268 7,445 12,766 57,479  Retirees 88,563 15,240 18,641 122,444  Total 125,831 22,685 31,407 179,923  Actuarial Value of Assets26 28,129 5,071 7,021 40,222  Unfunded AAL 97,702 17,614 24,386 139,701  Normal Cost 3,823 825 960 5,609  Pay-As-You-Go Cost 7,385 1,132 1,469 9,986 26 Allocated in proportion to the Actuarial Accrued Liability. 2.b Packet Pg. 73 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 39 RESULTS – JUNE 30, 2011 VALUATION Annual Required Contribution (ARC) – 7.25% Discount Rate 2012/13 Fiscal Year (Amounts in 000’s) Misc Police Fire Total  ARC - $  Normal Cost $ 3,823 $ 825 $ 960 $ 5,609  UAAL Amortization27 6,111 1,116 1,541 8,769  ARC 9,934 1,941 2,501 14,378  Projected Payroll 60,900 10,145 12,240 83,285  ARC - %  Normal Cost 6.3% 8.1% 7.8% 6.7%  UAAL Amortization 10.0% 11.0% 12.6% 10.5%  ARC 16.3% 19.1% 20.4% 17.3% 27 Allocated in proportion to the Actuarial Accrued Liability. October 11, 2011 40 RESULTS – JUNE 30, 2011 VALUATION This page intentionally blank 2.b Packet Pg. 74 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 41 CERBT INVESTMENT OPTIONS  Additional CERBT asset allocations and revised discount rate assumption  Agency selects one option effective July 1, 2011  Target asset allocations Asset Classifications Option 1 Option 2 Option 3 Global Equity 66.0% 50.1% 31.6% US Nominal Bonds 18.0% 23.9% 42.4% REIT's 8.0% 8.0% 8.0% U.S. Inflation Linked Bonds 5.0% 15.0% 15.0% Commodities 3.0% 3.0% 3.0% Total 100.0% 100.0% 100.0%  CalPERS reported expected returns (20 year period): Option 1 Option 2 Option 3 75% Confidence Limit28 5.80% 5.60% 5.25% 50% Confidence Limit 7.61% 7.06% 6.39% 25% Confidence Limit 9.43% 8.52% 7.47% Standard Deviation 11.73% 9.46% 7.27% 28 Confidence Limits – Actual Return will exceed the given rate with indicated probabilities, rates vary by year. October 11, 2011 42 CERBT INVESTMENT OPTIONS  CalPERS discount rate development:  1st 10 year expected returns – based on asset advisors 10 year projections  Significantly higher returns assumed after 10 years  based on long term historical returns  implies actuarial losses in 1st 10 years  achievable?  Requirement that discount rate cannot be greater than 50% confidence limit rate  Bartel Associates Recommendation: select rate at 55% or 60% confidence limit Option 1 Option 2 Option 3 55% Confidence Limit Discount Rate 7.25% 6.75% 6.25% Maximum Discount Rate 7.61% 7.06% 6.39% Margin for Adverse Deviation (0.36%) (0.31%) (0.14%) 60% Confidence Limit Discount Rate 7.00% 6.50% 6.00% Maximum Discount Rate 7.61% 7.06% 6.39% Margin for Adverse Deviation (0.61%) (0.56%) (0.39%) 2.b Packet Pg. 75 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 43 BARTEL ASSOCIATES GASB 45 DATABASE 50% of 90% of 100% ofresults results results are are arewithin within within this this thisrange range range 0th Percentile GASB 45 50th Percentile 100th Percentile Sample Percentile Graph Retiree Medical Benefits Comparison 95th Percentile 5th Percentile 75th Percentile 25th Percentile 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% Pe r c e n t o f P a y October 11, 2011 44 BARTEL ASSOCIATES GASB 45 DATABASE Miscellaneous NC ARC NC ARC 95th Percentile 11.7% 31.4%11.9% 32.2% 75th Percentile 7.5% 19.4%7.0% 20.5% 50th Percentile 3.6% 8.9%2.9% 10.2% 25th Percentile 1.3% 3.3%1.4% 3.6% 5th Percentile 0.6% 1.3%0.7% 1.8% Percent of Pay 6.3% 16.3%8.0% 19.9% Percentile 67% 67%82% 73% Safety Discount Rate = 7.25%, Amortization Period = 27 Years GASB 45 Retiree Medical Benefits Comparison Normal Cost & Annual Required Contribution -10% 0% 10% 20% 30% 40% 50% 60% Pe r c e n t o f P a y 2.b Packet Pg. 76 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 45 BARTEL ASSOCIATES GASB 45 DATABASE 95th Percentile 251%275% 75th Percentile 151%166% 50th Percentile 74%87% 25th Percentile 23%28% 5th Percentile 8%12% Percent of Pay 207%242% Percentile 89%92% Miscellaneous Safety Discount Rate = 7.25% GASB 45 Retiree Medical Benefits Comparison Actuarial Accrued Liability 0% 50% 100% 150% 200% 250% 300% 350% 400% 450% 500% Pe r c e n t o f P a y October 11, 2011 46 OTHER ISSUES  GASB Pension Accounting  Exposure Draft for pension accounting changes issued 7/8/2011:  Usually the last public document issued before issuing final statement  Similar views expected for OPEB  Comment deadline 9/30/11  Likely effective for 2013/14 fiscal year  Major issues:  Unfunded liability on balance sheet  Lower discount rate if funding less than ARC  Immediate recognition of:  Service & Interest Cost  Benefit changes  Inactive gains/losses & assumption changes  Deferred recognition of:  Active gains/losses & assumption changes, over (future working lifetime) closed period  Asset gains/losses, over 5 years  Entry age normal cost method  National Health Care Reform – Too early to know impact 2.b Packet Pg. 77 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 47 OTHER ISSUES  Timing:  Present preliminary results September 26, 2011  Present revised preliminary results October 11, 2011 October 11, 2011 48 EXHIBITS Topic Page Premiums E- 1 Data Summary E- 3 Actuarial Assumptions E-29 Definitions E-36 2.b Packet Pg. 78 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-1 PREMIUMS 2011 PEMHCA Monthly Premiums Bay Area Non-Medicare Eligible Medicare Eligible Medical Plan Single 2-Party Family Single 2-Party Family Blue Shield $675.51 $1,351.02 $1,756.33 $337.88 $675.76 $1,013.64 Blue Shield NetValue 581.24 1,162.48 1,511.22 337.88 675.76 1,013.64 Kaiser 568.99 1,137.98 1,479.37 282.30 564.60 846.90 PERS Choice 563.40 1,126.80 1,464.84 375.88 751.76 1,127.64 PERS Select 492.68 985.36 1,280.97 375.88 751.76 1,127.64 PERSCare 893.95 1,787.90 2,324.27 433.66 867.32 1,300.98 PORAC 527.00 987.00 1,254.00 418.00 833.00 1,331.00 October 11, 2011 E-2 PREMIUMS 2012 PEMHCA Monthly Premiums Bay Area Non-Medicare Eligible Medicare Eligible Medical Plan Single 2-Party Family Single 2-Party Family Blue Shield Access+ $711.10 $1,422.20 $1,848.86 $337.99 $675.98 $1,013.97 Blue Shield NetValue 611.59 1,223.18 1,590.13 337.99 675.98 1,013.97 Kaiser 610.44 1,220.88 1,587.14 277.81 555.62 833.43 PERS Choice 574.15 1,148.30 1,492.79 383.44 766.88 1,150.32 PERS Select 487.39 974.78 1,267.21 383.44 766.88 1,150.32 PERSCare 1,029.23 2,058.46 2,676.00 432.43 864.86 1,297.29 PORAC 556.00 1,041.00 1,323.00 418.00 833.00 1,331.00 2.b Packet Pg. 79 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-3 DATA SUMMARY Active Medical Coverage Bay Area Plans Medical Plan Single 2-Party Family Waived Total Blue Shield 90 68 210 - 368 Blue Shield NetValue 2 1 1 - 4 Kaiser 74 65 151 - 290 PERS Choice 22 39 47 - 108 PERSCare - - 1 - 1 PORAC 12 7 54 - 73 Waived - - - 79 79 Total 200 180 464 79 923 October 11, 2011 E-4 DATA SUMMARY Retiree Medical Coverage - Under Age 65 Plan Region Single 2-Party Family Total Bay Area 48 42 25 115 Los Angeles 1 - - 1 Northern CA - 1 1 2 Sacramento 4 3 1 8 Blue Shield Southern CA - 1 - 1 Bay Area 37 26 11 74 Northern CA 2 1 3 6 Out of State - 5 1 6 Sacramento 3 3 - 6 Kaiser Southern CA 2 1 1 4 Bay Area 22 19 7 48 Northern CA 3 2 - 5 Out of State 7 13 2 22 Sacramento 1 - - 1 PERS Choice Southern CA 2 - - 2 Bay Area 11 5 2 18 Northern CA 1 2 - 3 Out of State 13 2 - 15 Sacramento 2 - 1 3 PERSCare Southern CA 1 - - 1 PORAC 10 14 12 36 Total 170 140 67 377 2.b Packet Pg. 80 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-5 DATA SUMMARY Retiree Medical Coverage - Over Age 65 Plan Region Single 2-Party Family Total Bay Area 53 40 2 95 Northern CA - 2 - 2 Sacramento 1 - - 1 Blue Shield Southern CA 2 3 - 5 Blue Shield NetValue Southern CA 1 - - 1 Bay Area 44 42 6 92 Northern CA 2 2 - 4 Out of State 4 3 - 7 Sacramento 6 6 1 13 Kaiser Southern CA 1 - - 1 Bay Area 14 21 - 35 Los Angeles 1 - - 1 Northern CA 3 5 1 9 Out of State 12 17 2 31 Sacramento 1 3 - 4 PERS Choice Southern CA 4 1 - 5 Bay Area 47 34 - 81 Northern CA 9 7 - 16 Out of State 41 19 2 62 Sacramento 3 4 - 7 PERSCare Southern CA 5 3 - 8 PORAC 1 1 1 3 Total 255 213 15 483 October 11, 2011 E-6 DATA SUMMARY Medical Plan Participation Non-Waived Participants Retirees Medical Plan Actives < 65 ≥ 65 Total Blue Shield 44% 34% 21% 27% Blue Shield NetValue 0% 0% 0% 0% Kaiser 34% 25% 24% 25% PERS Choice 13% 21% 18% 19% PERSCare 0% 11% 36% 25% PORAC 9% 10% 1% 5% Total 100% 100% 100% 100% 2.b Packet Pg. 81 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-7 DATA SUMMARY Retiree Medical Coverage by Age Group Miscellaneous Age Single 2-Party Family Total Under 50 2 - 2 4 50-54 20 17 8 45 55-59 55 38 17 110 60-64 61 62 14 137 65-69 58 68 5 131 70-74 55 41 1 97 75-79 32 23 - 55 80-84 24 15 1 40 Over 85 28 12 - 40 Total 335 276 48 659 Average Age 68.7 67.4 59.5 67.5 October 11, 2011 E-8 DATA SUMMARY Retiree Age Distribution Miscellaneous 0 20 40 60 80 100 120 140 160 <50 50-54 55-59 60-64 65-69 70-74 75-79 80-84 ≥85 Age Nu m b e r 2.b Packet Pg. 82 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-9 DATA SUMMARY Retiree Medical Coverage by Age Group Police Age Single 2-Party Family Total Under 50 5 3 1 9 50-54 6 3 4 13 55-59 8 5 4 17 60-64 8 6 2 16 65-69 6 3 1 10 70-74 5 1 - 6 75-79 4 2 - 6 80-84 4 4 - 8 Over 85 2 - - 2 Total 48 27 12 87 Average Age 64.8 62.7 56.5 63.0 October 11, 2011 E-10 DATA SUMMARY Retiree Age Distribution Police 0 2 4 6 8 10 12 14 16 18 <50 50-54 55-59 60-64 65-69 70-74 75-79 80-84 ≥85 Age Nu m b e r 2.b Packet Pg. 83 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-11 DATA SUMMARY Retiree Medical Coverage by Age Group Fire Age Single 2-Party Family Total Under 50 1 1 3 5 50-54 1 2 10 13 55-59 5 2 4 11 60-64 7 8 3 18 65-69 4 8 2 14 70-74 11 16 - 27 75-79 5 8 - 13 80-84 4 4 - 8 Over 85 4 1 - 5 Total 42 50 22 114 Average Age 70.6 69.8 55.0 67.2 October 11, 2011 E-12 DATA SUMMARY Retiree Age Distribution Fire 0 5 10 15 20 25 30 <50 50-54 55-59 60-64 65-69 70-74 75-79 80-84 ≥85 Age Nu m b e r 2.b Packet Pg. 84 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-13 DATA SUMMARY Actives by Age and Service Miscellaneous City Service Age < 1 1-4 5-9 10-14 15-19 20-24 ≥ 25 Total < 25 1 2 1 - - - - 4 25-29 9 22 11 2 - - - 44 30-34 7 39 23 16 4 - - 89 35-39 6 25 25 23 3 - - 82 40-44 3 24 21 31 14 3 - 96 45-49 4 31 17 46 34 23 5 160 50-54 7 20 23 31 23 15 14 133 55-59 1 13 11 25 11 10 4 75 60-64 - 8 4 13 8 7 - 40 ≥ 65 - - 2 3 4 1 4 14 Total 38 184 138 190 101 59 27 737 October 11, 2011 E-14 DATA SUMMARY This page intentionally blank 2.b Packet Pg. 85 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-15 DATA SUMMARY Active Age Distribution Miscellaneous 0 20 40 60 80 100 120 140 160 180 <25 25-29 30-34 35-39 40-44 45-49 50-54 55-59 60-65 ≥65 Age Nu m b e r October 11, 2011 E-16 DATA SUMMARY Active Service Distribution Miscellaneous 0 50 100 150 200 250 0-4 5-9 10-14 15-19 20-24 >25 Service Nu m b e r 2.b Packet Pg. 86 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-17 DATA SUMMARY Actives by Age and Service Police City Service Age < 1 1-4 5-9 10-14 15-19 20-24 ≥ 25 Total < 25 - 2 - - - - - 2 25-29 1 6 2 - - - - 9 30-34 1 10 9 1 - - - 21 35-39 - 3 6 7 2 1 - 19 40-44 - - 3 1 4 1 - 9 45-49 - - 1 2 6 4 4 17 50-54 - 1 1 1 - 1 1 5 55-59 - - - - - - - - 60-64 - - - - - - - - ≥ 65 - - - - - - - - Total 2 22 22 12 12 7 5 82 October 11, 2011 E-18 DATA SUMMARY This page intentionally blank 2.b Packet Pg. 87 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-19 DATA SUMMARY Active Age Distribution Police 0 5 10 15 20 25 <25 25-29 30-34 35-39 40-44 45-49 50-54 55-59 60-65 ≥65 Age Nu m b e r October 11, 2011 E-20 DATA SUMMARY Active Service Distribution Police 0 5 10 15 20 25 30 0-4 5-9 10-14 15-19 20-24 >25 Service Nu m b e r 2.b Packet Pg. 88 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-21 DATA SUMMARY Actives by Age and Service Fire City Service Age < 1 1-4 5-9 10-14 15-19 20-24 ≥ 25 Total < 25 1 2 - - - - - 3 25-29 - 3 2 - - - - 5 30-34 2 3 4 - - - - 9 35-39 - 4 4 10 1 - - 19 40-44 - - 4 9 3 1 - 17 45-49 - 1 4 7 6 13 2 33 50-54 - - - 2 - 5 7 14 55-59 - - - 1 - - 1 2 60-64 - - - - - 1 1 2 ≥ 65 - - - - - - - - Total 3 13 18 29 10 20 11 104 October 11, 2011 E-22 DATA SUMMARY This page intentionally blank 2.b Packet Pg. 89 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-23 DATA SUMMARY Active Age Distribution Fire 0 5 10 15 20 25 <25 25-29 30-34 35-39 40-44 45-49 50-54 55-59 60-65 ≥65 Age Nu m b e r October 11, 2011 E-24 DATA SUMMARY Active Service Distribution Fire 0 5 10 15 20 25 30 0-4 5-9 10-14 15-19 20-24 >25 Service Nu m b e r 2.b Packet Pg. 90 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-25 DATA SUMMARY Actives by Age and Service Total City Service Age < 1 1-4 5-9 10-14 15-19 20-24 ≥ 25 Total < 25 2 6 1 - - - - 9 25-29 10 31 15 2 - - - 58 30-34 10 52 36 17 4 - - 119 35-39 6 32 35 40 6 1 - 120 40-44 3 24 28 41 21 5 - 122 45-49 4 32 22 55 46 40 11 210 50-54 7 21 24 34 23 21 22 152 55-59 1 13 11 26 11 10 5 77 60-64 - 8 4 13 8 8 1 42 ≥ 65 - - 2 3 4 1 4 14 Total 43 219 178 231 123 86 43 923 October 11, 2011 E-26 DATA SUMMARY This page intentionally blank 2.b Packet Pg. 91 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-27 DATA SUMMARY Active Age Distribution Total 0 50 100 150 200 250 <25 25-29 30-34 35-39 40-44 45-49 50-54 55-59 60-65 ≥65 Age Nu m b e r October 11, 2011 E-28 DATA SUMMARY Active Service Distribution Total 0 50 100 150 200 250 300 0-4 5-9 10-14 15-19 20-24 >25 Service Nu m b e r 2.b Packet Pg. 92 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-29 ACTUARIAL ASSUMPTIONS January 1, 2009 Valuation29 January 1, 2011 & June 30, 2011 Valuations  Valuation Date  January 1, 2009  Fiscal Years 2009/10 & 2010/11 ARCs (end of year)  January 1, 2011  Fiscal Year 2011/12 ARC (end of year)  June 30, 2011  Fiscal Years 2012/13 & 2013/14 ARCs (end of year)  Funding Policy  Full Pre-funding through CalPERS trust (CERBT)  Same  General Inflation  3.00%  Same  Discount Rate  7.75%  1/1/11 – 7.75%  6/30/11 – 7.25% 29 From 1/1/09 Milliman report October 11, 2011 E-30 ACTUARIAL ASSUMPTIONS January 1, 2009 Valuation29 January 1, 2011 & June 30, 2011 Valuations  Payroll Increases  Aggregate Increases – 3.25%  Merit Increases – CalPERS 1997-2002 Experience Study  Aggregate Increases – 3.25%  Merit Increases – CalPERS 1997-2007 Experience Study  Medical Trend Year Increase from Prior Year 2009 Premiums 2010 6.50% 2011 6.50% 2012 6.50% 2013 6.50% 2014 6.50% 2015 6.00% 2016 6.00% 2017 6.00% 2018+ 5.85% Increase from Prior Year Year Non-Medicare Medicare 2009 n/a 2010 n/a 2011 Premiums 2012 Premiums 2013 9.0% 9.4% 2014 8.5% 8.9% 2015 8.0% 8.3% 2016 7.5% 7.8% 2017 7.0% 7.2% 2018 6.5% 6.7% 2019 6.0% 6.1% 2020 5.5% 5.6% 2021+ 5.0% 5.0% 2.b Packet Pg. 93 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-31 ACTUARIAL ASSUMPTIONS January 1, 2009 Valuation29 January 1, 2011 & June 30, 2011 Valuations  Actuarial Load  n/a  2.0% load  PEMHCA PPO premium increases below per capita claims increases  Mortality, Termination, Disability  CalPERS 1997-2002 Experience Study  CalPERS 1997-2007 Experience Study  Retirement  CalPERS 1997-2002 Experience Study Misc Fire Police Benefit 2.7%@55 3%@50 3%@50  CalPERS 1997-2007 Experience Study Misc Fire Police Benefit 2.7%@55 3%@50 3%@50 2%@6030 ERA 57.5 54.5 54.0 30 Applies to employees hired after July 17, 2010 October 11, 2011 E-32 ACTUARIAL ASSUMPTIONS January 1, 2009 Valuation29 January 1, 2011 & June 30, 2011 Valuations  Participation at Retirement  n/a  Hired < 1/1/04: 100%  Hired > 1/1/04: 95%  Employees with cost sharing: reduce above %’s by 5%  Medical Plan at Retirement  n/a  Miscellaneous: <65 65+ Blue Shield 35% 20% Kaiser 25% 25% PERS Choice 30% 20% PERSCare 10% 35%  Safety: <65 65+ Blue Shield 35% 20% Kaiser 25% 25% PERS Choice 20% 20% PERSCare 10% 35% PORAC 10% 0% 2.b Packet Pg. 94 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-33 ACTUARIAL ASSUMPTIONS January 1, 2009 Valuation29 January 1, 2011 & June 30, 2011 Valuations  Medicare Eligible Rate  n/a  Actives hired < 4/1/86:  Miscellaneous – 80%  Safety – 90%  Actives hired > 4/1/86: 100%  Retirees < 65: 90%  Everyone eligible for Medicare will elect Part B coverage  Spousal Coverage at Retirement  Actives: 60%  Retirees: based on current elections  Currently covered: based on current elections  Currently waived: 80%  Family Coverage at Retirement  Actives: 18% until age 65  Retirees: based on current elections until age 65  Actives  Misc : 10% until age 65  Safety : 20% until age 65  Retirees: based on current elections until age 65 October 11, 2011 E-34 ACTUARIAL ASSUMPTIONS January 1, 2009 Valuation29 January 1, 2011 & June 30, 2011 Valuations  Missing PERS Group  n/a  Retirees missing PERS group assumed to be Misc unless fund designates Police or Fire  Missing Bargaining Unit  n/a  Retirees missing bargaining unit assumed to be SEIU unless fund designates Police (PAPOA) or Fire (IAFF)  Missing Department  n/a  Retirees missing department assumed to be 80% GF, 10% Elec, and 10% WWT  Missing Fund  n/a  People assumed to be 80% GF from above assumption placed in “Unknown” Fund  Surviving Spouse Participation  n/a  100% 2.b Packet Pg. 95 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-35 ACTUARIAL ASSUMPTIONS January 1, 2009 Valuation29 January 1, 2011 & June 30, 2011 Valuations  Spouse Age  Actives – Males 3 years older than females  Retirees – Males 3 years older than females if spouse birth date not available  Same  Future New Participants  None – Closed Group  Same October 11, 2011 E-36 DEFINITIONS  GASB 45 Accrual Accounting  Project future employer-provided benefit cash flows for current active employees and current retirees  Discount projected cash flow to valuation date using discount rate (assumed return on assets used to pay benefits) and other actuarial assumptions to determine present value of projected future benefits (PVB)  Allocate PVB to past, current, and future periods using the actuarial cost method  Actuarial cost method used for this valuation is the Entry Age Normal Cost method which determines Normal Cost as a level percentage of payroll (same method used by CalPERS)  Normal Cost is amount allocated to current fiscal year  Actuarial Accrued Liability (AAL) is amount allocated to prior service with employer  Unfunded AAL (UAAL) is AAL less plan assets pre-funded in a segregated and restricted trust  PayGo Cost  Cash subsidy is the pay-as-you-go employer benefit payments for retirees  Implied subsidy is the difference between the actual cost of retiree benefits and retiree premiums subsidized by active employee premiums 2.b Packet Pg. 96 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) October 11, 2011 E-37 DEFINITIONS Present Value of Benefits Present Value of Benefits (With Plan Assets) Unfunded Actuarial Accrued Future Normal Costs Normal Cost Assets Present Value of Benefits (Without Plan Assets) Unfunded Actuarial Accrued Liability Future Normal Costs Normal Cost October 11, 2011 E-38 DEFINITIONS  Annual Required Contribution (ARC)  “Required contribution” for the current period including:  Normal Cost  Amortization of: - Initial UAAL - AAL for plan, assumption, and method changes - Experience gains/losses (difference between expected and actual) - Contribution gains/losses (difference between ARC and contributions)  ARC in excess of pay-as-you-go costs not required to be funded  Net OPEB Obligation (NOO)  Net OPEB Obligation is the accumulated amounts expensed but not funded  Net OPEB Asset if amounts funded exceed those expensed  Annual OPEB Cost (AOC)  Expense for the current period including:  ARC  Interest on NOO  Adjustment of NOO  NOO adjustment prevents double counting of expense since ARCs include an amortization of prior contribution gains/losses previously expensed 2.b Packet Pg. 97 -: A t t a c h m e n t B : R e v i s e d P r e l i m i n a r y R e s u l t s ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) Blue Shield 23.35% 17.95% 23.71% 9.11%13.80%10.06% 5.19% 2.99% 17.01% 5.27% 12.62% Blue Shield NetValue 3.61% 0.98% 16.17% 5.22% 6.34% Kaiser 23.33% 17.83% 16.13% 9.78%10.73%9.16% 7.99% 4.77% 6.84% 7.28% 11.25% PERS Choice 18.88% 18.04% 5.82% 9.43%12.50%6.00% 0.00% 5.44% 10.74% 1.91% 8.71% PERS Select -3.00% 4.80% 3.74% -1.07% 1.06% PERSCare 22.05% -0.59% 13.80% 9.76%13.09%-2.56% 0.00% 15.78% 2.97% 15.13% 8.65% WHA 15.00% 34.23% 15.00% 9.80%11.80%16.86% PORAC 21.25% 9.91% 1.65% 0.00%9.97%2.99% 6.99% 0.00% 8.88% 5.50% 6.55% Blue Shield 4.00% 17.95% -10.06% -0.45% 11.33% 7.05% 0.00% -12.27% 12.80% 0.03% 2.62% Blue Shield NetValue 0.00% -1.68% 12.80% 0.03% 2.63% Kaiser 55.60% 31.90% -11.19% -10.13% 32.52% -5.63% 2.49% 6.50% -5.38% -1.59% 7.61% Kaiser/OOS 13.21% 36.39% 8.96% -19.53% 29.43% 9.89% 6.75% 0.16% 11.11% 3.40% 8.99% PERS Choice 5.08% -1.40% -8.53% 15.18% 6.12% 2.15% 0.00% 2.00% 5.56% 2.01% 2.66% PERS Select 0.00% 2.00% 5.56% 2.01% 2.37% PERSCare 5.92% -1.16% -13.91% 20.01% 7.05% 8.86% 0.00% 1.48% 5.62% -0.28% 3.02% PORAC 21.30% 5.42% 0.00% 0.00% 0.00% -9.33% 7.03% 10.00% 15.15% 0.00% 4.63% WHA 12.08% 55.09% 0.00% -1.00% 7.00%12.99% Medicare - All Regions Percent Change Percent Change Percent Change Percent Change Percent Change Percent Change Percent Change Percent Change Percent Change 2011-12 Percent Change Bay Area CalPERS 2002-2012 Health Premiums - Regional 2003-04 Percent Change 2004-05 Percent Change Average per year increase Medicare Percent Change 2009-10 Percent Change 2010-11 Percent Change 2007-08 Percent Change 2008-09 Percent Change 2005-06 Percent Change 2006-07 Percent Change Basic 2002-03 Percent Change 2. c Pa c k e t P g . 9 8 -: Attachment C: 2002-2012 PEMHCA Premiums (2180 : Retiree Medical Study) October 12, 2011 1 RESULTS BY FUND Actuarial Accrued Liability (AAL) (Amounts in 000’s) January 1, 2009 January 1, 2011 June 30, 2011 7.75% 7.75% 7.25%  CIP $ 1,564 $ 2,409 $ 2,572  Elec1,2 13,214 16,325 17,225  Gas1 4,589 6,227 6,668  GF3 91,488 118,946 125,564  ISF - Technology 2,226 2,079 2,257  ISF - Vehicle 1,225 1,411 1,510  Refuse 3,063 4,931 5,256  Storm Drain 494 1,478 1,565  Water1 4,673 5,189 5,539  WWC1 2,013 2,103 2,313  WWT 5,112 8,881 9,454  Total 129,661 169,979 179,923 1 Assets for Fiber Optics Fund appropriated to Elec due to no Fiber Optics employees in data 2 AAL for UTL employees allocated to Elec, Gas, Water, and WWC in proportion to each Fund’s AAL 3 Assets for Printing & Mailing Fund appropriated to GF due to no Printing & Mailing employees in data October 12, 2011 2 RESULTS BY FUND Annual Required Contribution (ARC) (Amounts in 000’s) 1/1/09 Valuation 1/1/11 Valuation 6/30/11 Valuation Annual Required Contribution 2009/10 2011/12 2012/13 2013/14 7.75% 7.75% 7.25%  CIP $ 142 $ 220 $ 237 $ 245  Elec1,2 953 1,164 1,235 1,275  Gas1 344 390 515 532  GF3 6825 9,510 10,018 10,344  ISF - Technology 214 229 245 253  ISF - Vehicle 95 126 132 136  Refuse 245 402 420 434  Storm Drain 36 112 118 121  Water1 386 428 464 479  WWC1 169 200 223 230  WWT 377 730 771 796  Total 9,786 13,603 14,378 14,845 2.d Packet Pg. 99 -: A t t a c h m e n t D : R e s u l t s b y F u n d ( 2 1 8 0 : R e t i r e e M e d i c a l S t u d y ) Excerpt from Finance Committee minutes of October 18, 2011. 2. Review and Acceptance of Updated Retiree Medical Actuarial Study – Valuation Date January 1, 2011 and Valuation Date June 30, 2011 Director of Administrative Services, Lalo Perez stated in 2008 Government Accounting Standards Board (GASB) required governmental entities to value the benefits of medical plans to determine the liability; the City complied in January of 2009. It was required every two-years to complete a refresh of the value. The presentation showed the differences between the 2009 value of the benefit to the 2011 refresh. The major difference was in the retirees where it went from $78,384,000 to $118,800,000. The positive piece of the information was the assets being set aside had increased and the City’s earning had risen. The assets went from $24.6 million in 2009 to $35.3 million in 2011 bringing the unfunded liability for retiree medical for the full organization to $135 million. Public Employee Retiree Service (PERS) had added the flexibility for the City to select a regular return. After discussions internally and with Bartel Associates, Inc. it was determined a 7.25 discount rate was the rate for the City to use going forward for the Fiscal Years (FY) 2013 and 2014. By following that recommendation it changed the future Annual Required Contribution (ARC) from $13.6 to $14.4 million, approximately $775,000 more for FY13 and if the same rate of assumption was maintained there would be an additional $467,000 for FY14. John Bartel, Bartel Associates, LLC addressed the Actuarial Accrual Liability (AAL) number which was $130 million and the expectation should be for the AAL to grow from one valuation to the next because there were services being rendered and as they were rendered it changed the numbers. He explained if there had been no changes in the assumption and there had been no gains and losses the expected AAL would have been $151 million. Assumptions were thought of future changes for what may occur and no matter how good of an actuarial firm the City hired they did not determine the cost of the plan. The cost of the plan was determined based on the benefits paid, offset by investment earnings received in the Trust and increased by expenses. He reviewed the actuarial gains and losses comparing the 2009 results to the 2011 results and explained the increase. Mr. Perez stated in selecting Bartel and Associates, LLC. as the actuarial firm for the City, Staff had send out a list serve inquiry and the majority of the responses from other agencies for who they had completed their reports were Bartel and Associates, LLC. He spoke to the changes made by the present and prior Council with respect to the longer term benefits; 1) there was a longer vesting period with retiree medical so an employee hired post January 2004 needed 20 years to achieve the 90 percent and 2) for the Public Employee Retirement Service (PERS) Care Family Health Plan the City was not paying 100 percent which was significant since the annual cost was $24,000 for someone with family coverage. In order to mitigate the future costs the City could negotiate with the bargaining units or the other option was to utilize the funds set aside in the Trust to assist paying the difference. Staff hoped to return in early calendar year 2012 to provide recommendations. City Manager, James Keene announced the main action Staff was recommending to the Finance Committee was to set the methodology on the liability and the ARC. The next item on the agenda was a discussion of the 2012 budget and the implications on finances; he felt the two issues were directly linked. In the last actuarial valuation there was a $105 million unfunded liability and currently it was at $134 million even though there was a strong financial performance activity on the assets. He asked if there was a net increase of assets over the last two years. Mr. Perez stated yes there was a net increase in assets. He clarified the firm made a recommendation and the City accepted to smooth out the assumptions of the values of the assets going forward. Mr. Keene asked if the methodology had not been changed would the valuation of the unfunded liability been less in 2009. Mr. Bartel stated if no assumption changes were made then the unfunded liability would have been $109 million. Mr. Perez said Staff was aware from the Council feedback that Bartel felt the assumption of 6 and 6.5 percent for medical cost increases was not sufficient. Mr. Keene asked for confirmation that the unfunded liability would continue to rise even if there were solid investment performances. Mr. Bartel agreed. Council Member Shepherd asked if a large group of employees retired in a short timeframe caused a “bubble” which exacerbated the position, when would there be an “un-bubble” as it were. Mr. Keene clarified if there were no new hires there could be an “un- bubble” but the City needed to replace employees so that was not a probable scenario. He said people were living longer which created a greater long-term cost. Council Member Shepherd saw the mass retirement as a cause and effect of the City’s position to increase the cost of employee contribution to healthcare and what she was asking was would there be a softening effect. Mr. Bartel clarified the firm reviewed the City’s employment population and calculated their age with years vested. He said in considering the data the remaining population who did not retire with the early retirement package were not far from regular retirement. If the City were to split the active liability in half, that would reduce the actuarial liability by $25 million. The liability for retirees themselves was $119 million. Chair Scharff asked when the unfunded liability payment was due. Mr. Bartel said that liability was being paid off over a period of 28 years. The goal was to ensure there were sufficient funds to make the benefits payment but there was no requirement that the payment be made early; it would be prudent to do so if there were the ability but it was not required. Council Member Yeh asked why the firm created a closed amortization period of 30 years. Mr. Bartel clarified the 30 year timeframe was in the prior firm’s valuation, although the accounting standard recommended not using a period longer than 30 years. It appeared the previous firm was using a rolling 30 year formula but in doing that the City would never pay off the debt. The City’s policy was to payoff the unfunded liability which was a good fiscal policy and in that model there needed to be an end date so the lower the ARC the less of the unfunded liability was paid off. Mr. Keene asked if nothing changed over the next 28 years and the City made the ARC payments as identified, at the end of the 28 years there would be no unfunded liability. Mr. Bartel said that it did not mean there would not be a required contribution but yes, there would not be an unfunded liability. Council Member Schmid confirmed the formula of applying the health retiree benefits to current employees had three parts; 1) prepaying for the liability he or she would have in the future, 2) past retirement payments, and 3) a portion of the payment would be put off because in the future his or her payment may be higher. Two parts were positive and one negative so he asked how the firm would recommend allocation of shares for each part. Mr. Bartel stated none of the numbers included any payment for current active medical costs today; the formula was for their retirement. The belief was the City was taking into account that the portion of the premiums being paid for the current employee after retirement would be substantially higher than what was being paid today. Council Member Schmid stated within the demographics the actuary firm had built-in an assumption people would compete in the labor market for 28 years prior to retiring. Mr. Bartel disagreed and stated what was being said was when the City reviewed their population they made an assumption of how long they would be working for the City. The formula was to take the pension plan in conjunction with a generous retiree medical plan which took you to an expected retirement age based on Palo Alto’s demographic. He explained to a large degree the employees at 2.7 had an expected retirement age of 57 based on the demographic. Council Member Schmid asked when a payment was made during the current year was the payment based on an assumption of the number of years of service the employee would have when they retired. Mr. Bartel clarified for the active employees the City may be making payments on their unfunded liability after they had retired. Council Member Schmid asked if the City was adequately providing for those who were currently working. Mr. Bartel said the sooner the unfunded liability was paid off, the better off the City would be. Council Member Schmid asked what the City should be paying for current employees. Mr. Bartel said for example, if Palo Alto had the funds and if they were able to accommodate it he suggested paying off the unfunded liability closer to a twelve year amortization. Council Member Schmid asked if the firm was assuming the employees were going to be working for 25 years why was the City making payments on the basis of 28 years. Mr. Bartel stated if the City had been pre-funding the retirement medical obligation since it began there would not be a term of 28 years. He felt the City would not run out of funds by following the 28 year plan. Council Member Schmid was concerned that over the past two years the unfunded liability had taken a large jump because assumptions were made of the demographics. He said the asset market value between 2008 and 2011 the total increased by 10 percent but the actuarial value did not increase at all over the same four year period. The projected 2012 value had a substantial growth in asset except it was already the first quarter and the value was at minus 20 percent. Mr. Bartel stated that was correct. Council Member Schmid said if the assumption was a growth of 7.25 rate of return; he asked where the 7.25 came from. He mentioned the Federal Government announced they were going to be driving the bond market as close to 1 to 2 percent as possible for the next two years and global equities were going up and down with no trend of a solid upward momentum. Council Member Shepherd said Palo Alto had a 50 percent confident rating and she asked how a 90 percent confident rating would affect the numbers. Mr. Bartel confirmed if the confident rating rose to 90 percent the number would rise to approximately 4 percent. He stated the firm received their numbers through looking to outside investment advisors and asset classifications then perform statistic projections. He agreed a rate return of 7.25 in the short term was not achievable which was why he explained asset smoothing was so important. Council Member Schmid was concerned about the smoothing process being represented. Mr. Bartel believed the 50 percent confidence level was close to the 7.61 rate of return but he preferred to air on the conservative side and brought it down to 7.25. Council Member Schmid felt Council should be able to speak to the employees he needed to provide realistic numbers. Mr. Bartel asked what discount rates Council Member Schmid felt should be used. Council Member Schmid stated 7.25; given the current asset allocation was much too high for the amount of risk. Mr. Bartel said the goal should be to asses the type of risk the City was willing to take and setting the discount rate at that level. Council Member Yeh asked the status of legislation to fund the unfunded liability. Mr. Bartel clarified the City would issue their financial statements in compliance with GASB who had a pension exposure draft and although it was not required to place the pension unfunded liability on the financial statement it was clearly the most efficient way to accomplish an accurate accounting. The exposure draft should be issued by the end of 2012. Council Member Yeh asked what the impact of monitoring would be and if Palo Alto changed their methodology would their funded percentage be reduced. Mr. Bartel agreed, the more conservative the assumptions for discount rates the lower the funded percentage would be. Council Member Yeh asked where the rating agencies would go with that type of system. Mr. Bartel said in speaking with the rating agencies if there was a modest liability and the City was doing nothing it would not affect the agencies rating but if there was a valuable promise and the City was not acting on it the rating agency would react. Council Member Yeh said if GASB did not come out with a prescribed methodology and each city was using different assumptions that would become confusing. Mr. Bartel was told by GASB that the actuaries had a standard of practice and the outside auditors would review their work for reasonableness. His concern was the outside auditors may not be knowledgeable enough in those standards to perform an adequate review. Council Member Yeh noted a higher level of comfort with a higher level of conservativeness but his concern was being more conservative may position Palo Alto in a manner that could hurt the City externally. Mr. Bartel stated his recommendation was to set t he discount rate for the ARC which would also be the discount rate for the financial statements. That left room to use a different rate for internal purposes. He felt the concern over the discount rate was not limited to Other Post Employee Benefit (OPEB), it was part in parcel to the CalPERS pension. Council Member Yeh said when there was only a closed amortization period and new retirees entered the system it created an understated unfunded liability because the new retires had not been included. Mr. Bartel clarified his valuation had anticipated that and noted the level percentage of pay making a negative amortization which meant there was a negative amortization period until the level of amortization was below 20 years. Council Member Yeh said there had been contributions to the Trust since 2008 and asked to what extend had it been spent down. Mr. Perez stated the Trust had risen to $44.8 million and the majority of the increases were from earnings. Council Member Yeh noted he had seen the contributions listing in the Staff Report but his question was whether the City had made the contributions or were they from the structural reforms. Mr. Bartel said they were City contributions. Vice Mayor Yeh asked whether or not to use the Trust Fund to pay a portion of the increased costs. Mr. Perez noted that was one option to be considered, another option would be budget reductions or increased revenues. Vice Mayor Yeh reiterated the actuary had mentioned with a 30 year amortization the City would not run out of funds. He asked if the funds being refereed to were Trust Funds. Mr. Bartel clarified the City was making their benefit payments for retirees and putting funds aside with the intent of making the benefits payments from the Trust at a future time. The expectation was the City would reach a point in approximately 15 years where there were sufficient funds to be able to expend fewer monies by making the benefits payments out of the Trust. Vice Mayor Yeh asked how much City contribution needed to be added to the Trust in order to achieve the 5.65. If the goal was to continue with the closed amortization and achieve the goal of using the Trust in 15 years, he did not want to run out of funds. Mr. Perez stated the key was to be able to make the payments so there were no funds drawn from the Trust. Mr. Keene asked for clarification that the employee contributions for healthcare were dedicated to the unfunded liability. Mr. Perez stated that was correct. Vice Mayor Yeh asked if that area would be a separate line item in the future. Mr. Perez noted it would be listed in the report under contributions. Council Member Shepherd commented on how the City was placing good faith in the Irrevocable Coffers Trust that sound investment choices were being made with the contributions being placed through them. She noted she was not comfortable with the investment choices. Her preference would be having the City put aside the funds utilizing the mechanisms currently in place for earning interest. She noted the assumptions did not reflect the adjustments from safety units or what might be coming forward with the other bargaining units. Mr. Bartel assured the Committee the rate of return would absolutely not be 7.25. Council Member Shepherd said it would be less. Mr. Bartel clarified he was uncertain what the percentage rate would be in the short run however not many of their clients were comfortable with how CalPERS had been investing. Council Member Shepherd said they had not changed their manner of thinking on investment strategy during the changing financial crisis. Mr. Bartel disagreed and clarified there were elements that CalPERS had changed but some they had not. In the California Employers Retirees Benefit Trust (CERBT) there were two elements that were in the Pension Trust and they did not invest in specific real estate. Council Member Shepherd understood those points but argued their strategy of investment in the global market place, where they placed the bulk of their funds, had not changed. Mr. Bartel suggested they review what the CalPERS investment staff was doing today, if anything, that was different from their prior practices. CalPERS had a long run of Chief Investment Officer (CIO) turn over until they hired Joe Dear a few years ago who focused on long-term investments and shifted the method of their investment strategy. Council Member Shepherd was familiar with Mr. Dear but did not feel there had been a significant shift in strategy since his arrival. She recommended using the information as a tool during labor negotiations. Chair Scharff agreed and noted it affected how retirees were viewed and whether or not they could switch to a more expensive plan. Council Member Yeh asked if Staff was reviewing the determined funding recommendations for the current year, for example whether the additions to the net increase in the ARC should be funded through the Trust or not. Mr. Perez said the Staff was returning during the Mid-Year to show the Committee where the City was and recommend a decision at that time. Mr. Keene said the increased payment needing to be made was for FY 2012, the next item on the agenda was on the budget update where there was a recommendation relating to drawing down the Budget Stabilization Reserve because of the over collection of revenues but that did not factor in any additional savings from public safety. Council Member Yeh expressed the information was helpful and asked about the increase of employee contributions and whether there Staff had a process in mind. Mr. Keene agreed with the general statement of Mr. Perez regarding trends that the City had been consistently making with the bargaining units and that he was discussing the equity/parity across the bargaining units but that the contributions would be escalating as time moved forward. The goal was to have all of the units making the same contribution on healthcare. MOTION: Council Member Schmid moved, seconded by Council Member XXX that the Finance Committee accept the Retiree Healthcare Plan January 1, 2011 and June 30, 2011 GASB 45 Actuarial Valuations Revised Preliminary Results and that Staff provide information on an Option to include a 7 percent Discount Rate and move the allocation period to 25 years. MOTION FAILED FOR LACK OF SECOND MOTION: Council Member Shepherd moved, seconded by Vice Mayor Yeh that the Finance Committee accept the Retiree Healthcare Plan January 1, 2011 and June 30, 2011 GASB 45 Actuarial Valuations Revised Preliminary Results. Council Member Shepherd requested the structural changes from the Police and Fire units be included in the report. Council Member Yeh noted the retiree medical benefits were not a two year issue and changes needed to be incorporated into the report being distributed as new information arose. He felt if there were feedback throughout the process it would be more helpful to show different methodologies. Mr. Bartel clarified the modification of the amortization period did not require a new process, his firm would take the unfunded liability and re-run the information with a different number of years to reflect the new amortization date. Chair Scharff asked if Mr. Bartel was saying it would not cost the City any further expense to re-run the information. Mr. Bartel clarified the alteration of the discount rate to 7 percent would require the firm to complete additional work. He noted in order of magnitude if they ran a 7 percent discount rate and reviewed a different amortization period those fees would be between $1,500 to $2,000 on the outset. Where the amortization change itself would take approximately 2 hours and cost up to $500. Council Member Yeh said the current amortization period was an industry standard of 30 years so he would not want the City’s formal actuarial study to reflect something different. MOTION PASSED: 4-0 October 18, 2011 Finance Committee Meeting #2180 Retiree Medical Valuation Study 2 Actuarial Liability 2009 - 11 FUNDED STATUS – 7.75% DISCOUNT RATE (Amounts in 000’s) 1/1/09 1/1/11 Projected 6/30/11 Present Value of Benefits • Actives • Retirees • Total $ 78,831 78,384 157,215 $ 85,476 118,800 204,276 Actuarial Accrued Liability • Actives • Retirees • Total Actuarial Value of Assets (AVA) Unfunded AAL 51,277 78,384 129,661 24,616 105,045 51,179 118,800 169,979 35,294 134,685 174,485 40,222 134,263 Annual Required Contribution (ARC) 9,786 13,603 Net Increase in ARC 3,817 3 Annual Required Contribution FY 2012, 2013 and 2014 4 Assumption Changes 2009-11 5 Cost Mitigation Efforts 1.Longer vesting period for retiree medical for post-1/2004 hires 2.Highest-cost medical plan no longer paid 100% by City, since 2007 3.Miscellaneous group employees ramping up to 10% medical premium cost-sharing, effective 4/1/11 4.Firefighters will contribute 10% of medical premiums, effective 10/31/11 – -- NOT INCLUDED IN THIS ACTUARIAL STUDY -- 6 Next Steps 1.Continue negotiating with Safety bargaining units 2.Determine funding recommendations for current year may include drawing from CERBT trust 3.Determine funding recommendations for FY 2013 and 2014 may include increasing employee contributions November 28, 2011 Item 3a Excerpt 3a. (Former No. 2) Finance Committee Recommendation that the Council Approve and Accept the Updated Retiree Medical Actuarial Study. Council Member Klein stated his opinion that the dollar value of the item should have excluded it from the Consent Calendar. He asked Staff to discuss for the benefit of the public why there was a need for a new actuary firm. He said there were recommendations from the actuary which were accepted by the Finance Committee that he did not agree with. Not all of the choices should be conservative. An over funded City could lead to an under funded community which could have a negative financial impact by making the community less desirable. He appreciated the caution being taken over the past few years and warned balance was necessary for a thriving community. Lalo Perez, Director of Administrative Services expressed Staff had intended to continue the use of Milliman, Inc. (Milliman) to conduct the updated actuarial study. When it became evident the City needed to have a firm act as an expert witness in the Binding Arbitration hearing Milliman informed Staff it would not be in their best interest to participate because of work they performed work for the International Association of Fire Fighters (IAFF). The new firm chosen, Bartel Associates, LLC (Bartel) was recommended by CalPERS and they were willing to participate in the Binding Arbitration. James Keene, City Manager added the firm was well recognized across the state and for a period of time were the leading actuarial experts. Council Member Klein asked if the previous firm had completed any work on the project prior to transferring out. Mr. Perez recognized they had completed some partial work. Council Member Klein noted John Bartel had completed the actuarial study differently than Milliman had in the past. He asked whether Milliman would have made the same changes during this update. For example with the medical trend assumptions; Bartel’s assumptions were the rates would start high and end low which added $4.8 million to the City’s unfunded liability where Millimans’ started at 6.5 percent and ended at 5.85 percent. Mr. Perez stated Staff would worked with Milliman’s staff to adjust their low rate. Comments from Council indicated Long Term Projects rates should be aligned to recent. Council Member Klein asked if there were other incidents that could be questioned. Mr. Perez confirmed there were and explained that CalPERS made changes to the demographics every couple of years and so Milliman did not have the information prior to their departure. An additional factor noticed by Bartel was the employees hired prior to 1986 were not required to contribute to Medicare. If it were determined those Staff members were not covered by Medicare, the City was responsible for the full cost not just the Medicare cost. Milliman had a rolling 30 year amortization but with Bartel it was a 28 year closed end amortization and the last difference was the rate of return assumptions because CalPERS had made changes. Council Member Klein asked the cost difference between the closed amortization period versus the open. Council Member Scharff noted the Staff discussion regarding the differences between open and closed amortization was on packet page 175. Mr. Perez stated he did not recall the number but would review the report and let Council know when the information was ready. Council Member Klein said it was a basic actuarial decision and he was certain Milliman maintained the open 30 year deliberately. His concern was if the rolling period was working for the City what was the benefit to locking in a close date. Mr. Perez said that by moving to the 28 year closed end recommendation by the end of the time the cost would only be for the current employees. The rolling was as if each year the loan was being extended with no reduction. Council Member Klein said Staff told Council two years ago the model being used was accurate and now the new model was the accurate one. Mr. Perez clarified two years ago was the first time Staff had experienced the program and after review and alterations they felt the proposed program was a better fit for the City. Mr. Keene said the program was meant to be a mix of the goals Council wished to achieve. With any actuarial there was discretion for the City to focus on the mix of assumptions they expected Staff to include. Vice Mayor Yeh said the Finance Committee had discussed the new rules Government Accounting Standards Board (GASB) had implemented and the need to report what the liability was versus the need to fund the liability. He asked what steps had been taken with the different bodies that require the entity fund the liability. The closed end methodology would have a large impact on the steps towards repayment but there was a higher burden within a limited timeframe versus re-upping with the rolling methodology. He said it would be helpful to know if that was a direction GASB or legislation was going in. Mr. Perez acknowledged there was a draft in process but nothing had been released for review. His understanding was most agencies with significant amounts were experiencing difficulty in addressing the liability. His concern for Palo Alto would be because of the changes made he was not clear how the rating agencies would view the City not funding irregardless of GASB’s ruling. His secondary concern was the liability amount was beginning to match the General Fund. Vice Mayor Yeh asked if it would be possible to have an actuary calculate through both methodologies. Mr. Perez stated it was possible. It would add to the cost, but Staff would comply with Council’s direction. Mr. Keene shared his thoughts about having an unfunded liability. Good financial management would be to reduce or eliminate unfunded liabilities. He clarified either methodology would allow for modifications to accommodate different goals. There were time constrains as far as what assumptions Palo Alto was using to report to CalPERS prior to the end of the 2011 calendar year. Council Member Klein said the language used by Staff throughout the report indicated the City was going to fund the Annual Required Contribution (ARC) and it was his understanding that was included in the make-up of the budget. Mr. Perez agreed that was how Staff had approached the funding plan for Mid-Year. There was a $4.3 million place holder for safety group concessions; he noted not all of them would be met in the given timeframe. Council Member Klein clarified his concern was with the ARC and the policy had been to fund the full ARC. Mr. Perez confirmed that had been Staff’s recommendation. Council Member Klein noted it had been addressed that fully funding the ARC was not a requirement by GASB at this time. Mr. Perez stated that was correct, the report read that it was an annual requirement but in fact it was not. Council Member Klein was concerned that with the change in direction it was not City Staff but an outside entity that had placed a burden on the budget. Mr. Keene informed the Council the City was in the position to not accept the actuarial assumptions. He said there was sound advice in Mr. Bartel’s recommendations. He agreed the elimination of unfunded liabilities over time was the best way to approach the debt situation. He acknowledged if the proposed assumptions were approved by Council, Staff would return later in the year with recommendations to fund the additional costs in the current budget year for the ARC. Council Member Klein asked if the FY12-13 budget would be prepared in a similar manner. Mr. Perez stated yes. Council Member Klein asked for clarity on the interest rate assumption, he was not quite clear from the wording in the report. On page 114 there was notification of an $800,000 jump in the ARC between FY12 and FY13 because of the decrease in the discount rate from 7.75 percent to 7.25 percent but the next paragraph indicated the PERS Trust offered three possible asset allocations. Number one was the City’s chosen option as the highest yield of 7.61 percent. Mr. Bartel recommended dropping this to 7.25 percent. He asked if Staff had accepted Mr. Bartel’s interest rate assumption recommendation. Mr. Perez replied yes. In FY12 Staff was using 7.75 percent. For FY13 was where the PERS Trust options became relevant. Staff was accepting the 7.61 percent with a margin for adverse deviation which dropped the rate to 7.25 percent. Council Member Klein asked if Staff was aware of what Milliman would have recommended in the same situation. Mr. Perez stated no. Council Member Klein mentioned the conservative approach was costing an excess of $800,000 when Staff could have used the 7.61 percent without incident. Mr. Perez noted if the 7.75 percent had been used there would have been a $580,000 difference in the annual payment. Council Member Klein accepted the report but noted there were implications he was not accept because Staff was being overly cautious. MOTION: Vice Mayor Yeh moved, seconded by Council Member Schmid to approve and accept the Updated Retiree Medical Actuarial Study. Vice Mayor Yeh was aware when there was significant change in methodology there would be a robust discussion but having a Mid-Year check-in provided the opportunity to understand the true fiscal impacts. Mr. Keene recommended the Council meet with Mr. Bartel prior to the budget process. Council Member Schmid felt Mr. Bartel’s assumptions were realistic and noted healthcare costs were rising annually. He acknowledged past Council decisions had passed liability obligations on to the present. He said it was unfortunate the increased revenue generated was being obligated to fund the ARC payment rather than salaries or other obligations. He believed the 30 year timeframe was based on the assumption most workers in the system would work for 30 years. He supported the acceptance of the Bartel recommendation. Council Member Scharff understood the difference between a retiree paying off a debt when they would no longer be generating income while the City would continue to do so. He agreed it was a positive public policy to payoff the assumptions with a closed end. He asked what the impact was if the present assumptions were not accurate. Mr. Perez said the liability would continue to grow. Council Member Scharff asked what impact the continued growth of the liability would have on the City. Mr. Perez said there would be an increase in the calculation of the payments, if the amount was significant enough to impact the City the concern was with the rating agencies. Council Member Scharff asked why the public safety concessions were not included in the assumptions while the miscellaneous category was and with that there was $14.2 million saved. He asked if during Mid- Year the public safety would be included. He believed if the City was not going to fully fund the ARC they were better off using the assumptions that would lower the amount. Mr. Perez agreed in concept it made sense to use the assumptions with a lower amount if the full ARC was not being funded. Council Member Scharff stated he supported the Motion. Council Member Shepherd had concerns with the CalPERS 50 percent confidence rate of return. She believed Palo Alto was within the norms of other municipalities so when the reporting occurred to the public, it appeared conservative although she felt for the 28 year period it needed to be reviewed. She was aware without the concessions from fire or police each time Council reviewed the assumptions it would change with the added concessions. She asked if the City would be able to cash flow the payoff with the period of the financial picture. With continued employee retiring there was a need to continue the funding. She noted her support for the Motion. Council Member Burt asked why the item was on the Consent Calendar. Mr. Keene had thought with the Finance Committee approving the item unanimously it would suffice being on the Consent Calendar. He understood if an item passed unanimously but might be contentious it should not be placed under Consent. Council Member Burt said the subjective criteria was either contentiousness or high consequence. He said $1 million was a high enough consequence and this item was $29 million. He asked for clarity of future criteria for potential policy changes. He noted the concern of the new actuary being too conservative but mentioned the previous actuary understated the liability. He said the difference in the actuarial studies was the public safety groups from $29 million to $43 million. He asked if his interpretation was accurate. Mr. Perez believed that was correct. If there was not a positive of $14 million because of the miscellaneous group the liability would have been $44 million. Council Member Burt shared his concern with the City relying too heavily on an actuary study when they could be varied. His attention was drawn when Milliman refused to be an expert witness because of their association with the Fire Union. Mr. Perez noted it was not the City’s Fire Union but rather the National Fire Fighters Union. Council Member Burt was disturbed that they would disengage their relationship with the City because of the relationship with the Union. He noted one factor to be aware of was the decreased age of retirement and the second was the spike in Palo Alto retirements which altered different elements of liabilities. He noticed the PERS PPO premiums had been increasing at 2 percent annually less than what appeared to be the actual underline costs. Mr. Perez explained the premiums had increased 7 percent while the claims had increased 10 percent. It was recommended by Bartel to adjust the 2 percent differential because the conjecture was the amounts would catch up. PERS was using reserves from the PPO plans to cover the differences, the recommendation was to prepare the City for the true bill. Council Member Burt said that was an indication that PERS was understating the cost. This raised the concern of whether Palo Alto could trust the information coming from PERS. He acknowledged Palo Alto was one of the few City’s confronting the situation head on but there maintained a large unfunded liability. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER that Staff is to schedule a meeting with Mr. Bartel and full Council prior to the Finance Committee Mid-Year Review. Council Member Holman said this level of impact to the budget deserved enlightened discussions. Council Member Klein said Staff’s intention was to fund the full ARC each year which had been City policy. The recent spike to Palo Alto retirements was referred to as a short term occurrence although the actuary did not believe that to be true. Mr. Perez said the actuary requested trending data. The current data was available in the report but was not sufficient for their purposes. Council Member Klein could not see how the level of retirement trends could continue. Mr. Perez clarified the changes made in 2004 to the retirement packages altered to implosion of retirement costs from those who were hired prior and could retire earlier. Council Member Klein said because of the economic trends in the country the national reports indicate a later in life retirement rather than the information presented in the report. Council Member Shepherd asked with the current Motion if the ARC would be funded next year. Mr. Keene said Staff was intending to bring forth during Mid-Year a budget recommendation to fund the ARC in FY12 and unless directed otherwise, the FY2013 budget would begin in spring also funding the ARC. Council Member Shepherd asked if the decision was to not fund the ARC if there would be a discussion. Mr. Perez stated the FY2012 had approximately $10 million to fund the ARC which was adopted by Council previously. The discussion was to return with a recommendation to increase the amount to match the actuarial study recommendation. The payment was not made until the end of the year so Council could direct Staff not to make a payment. Council Member Shepherd asked if the payment was due at the end of the calendar year or fiscal year. Mr. Keene confirmed the fiscal year, June 30, 2012. Council Member Price asked what the average rate of return had been from CalPERS assumptions over the past 5 years. Mr. Perez said the CalPERS Trust had been up and down, he did not have current numbers in percentages. He noted in January of 2011 it was 18 percent and as of September 30, 2011 there was a significant decrease in the portfolio which was at $44 million and dropped by $5 million. He declared Staff would have the historic percentages when they returned. Council Member Price felt the information would be helpful for the past few years and the assumptions moving forward. Council Member Schmid noted the report showed half of the current active employees were in the age range of 45 to 54 which indicated a steady stream of retirements. MOTION AS AMENDED PASSED: 9-0