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HomeMy WebLinkAbout2016-03-01 Finance Committee Agenda Packet Finance Committee 1 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. Tuesday, March 1, 2016 Special Meeting Community Meeting Room 6:00 PM Agenda posted according to PAMC Section 2.04.070. Supporting materials are available in the Council Chambers on the Thursday 10 days preceding the meeting. PUBLIC COMMENT Members of the public may speak to agendized items. If you wish to address the 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/Council Conference Room, and deliver it to the 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 Committee, but it is very helpful. Call to Order Oral Communications Members of the public may speak to any item NOT on the agenda. Action Items 1.Receipt of Library Bond Oversight Committee Quarterly Reports, Discussion and Recommendation to Council Regarding use of Remaining Library Bond Funds and Decommissioning of the Library Bond Oversight Committee 2.Finance Committee Review and Recommendation to the City Council Regarding Adoption of a Budget Amendment for Fiscal Year 2016 to Adjust Budgeted Revenues and Expenditures in Accordance With the Recommendations in the FY 2016 Midyear Budget Review Report 3.Introduction and Discussion of the Draft Fiscal Analysis of the City of Palo Alto 2030 Comprehensive Plan Update (Staff requests this item be moved to March 15, 2016) 4.Preliminary Financial Forecasts and Rate Changes for Electric, Gas, Wastewater Collection, and Water Utilities for Fiscal Year 2017 Future Meetings and Agendas 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. REVISED 2 March 1, 2016 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. Finance Committee Items Tentatively Scheduled Meeting Date Line No. Item Title Referral Date 3/15/16 1 Discussion of Usage and Replacement of Pool Vehicles (Public Works) 4/5/16 2 Recommendations on Proposed Fiscal Year 2017 Community Development Block Grant Funding Allocations (CDBG) and the Draft Fiscal Year 2017 Annual Action Plan (PLN) 3 Unfunded Pension Liability and Potential Funding Options (ASD) 4/19/16 4 Water Financial Plan and Rate Adjustment (UTL) 5 Wastewater Financial Plan and Rate Adjustments (UTL) 6 Proposed FY2017 Storm Drain Rates (PW) 7 Budget Scenarios for the Junior Museum and Zoo Initiative to Construct a New Building (CSD) Finance Committee Items to be Scheduled Referral Date Line No. Item Title Status 2013 8 Police Services Utilization and Resources Study (Police) To be scheduled in 2016 9 Consideration of stronger encroachment fees for construction that impact portions or all of a city street or sidewalk (Public Works) 10 Cubberley Center Master Plan: Additional Information and a Timeline for the Site (requested by the FC) (City Manager) 11 Discussion of changes to the Public Art Ordinance to Simplify the Calculation of the Public Art Fee (Community Services) Part of Public Art Master Plan. Council April 18th City of Palo Alto (ID # 6632) Finance Committee Staff Report Report Type:Action Items Meeting Date: 3/1/2016 City of Palo Alto Page 1 Summary Title: LBOC Financial Reports, Excess Bond Funds Discussion, and Discussion of Decommissioning the LBOC Title: Receipt of Library Bond Oversight Committee Quarterly Reports, Discussion and Recommendation to Council Regarding Use of Remaining Library Bond Funds and Decommissioning of the Library Bond Oversight Committee From: City Manager Lead Department: Public Works Recommended Motion Staff recommends that the Finance Committee: 1)Accept the Library Bond Oversight Committee (LBOC) quarterly reports transmittal (Attachments A, B, and C); 2)Accept the LBOC’s recommendation that $1,051,500 million in library bond funds be transferred to the infrastructure reserve fund to repay the infrastructure reserve for expenditures for bondable improvements made to Rinconada Library; 3)Accept the LBOC’s recommendation to approve the “Last and Final List of Potential Expenses for Library Bond Funds” (Attachment D); and 4)Accept the LBOC’s recommendation that that the LBOC be decommissioned. Background On August 4, 2008,Council approved placing a $76 million General Obligation bond measure on the November 4, 2008 ballot to construct and complete a new Mitchell Park Library & Community Center, renovate and expand Rinconada Library (formerly the Main Library), and renovate the Downtown Library. City of Palo Alto Page 2 This General Obligation bond measure passed with a super majority (two-thirds + 1) of Palo Alto voters voting in favor of it. The ballot measure, Measure N, contained a provision for the appointment of a committee to oversee the expenditure of funds generated by the bond issuance. On March 16, 2009 the Library Bond Oversight Committee (LBOC)was formed. The LBOC meets quarterly and issues reports to Council and the public. Discussion The library capital projects are nearing final completion. Staff and the LBOC recommend the following: 1)Repayment of $1,051,500 to the infrastructure reserve fund using excess library bond proceeds; 2)Approval of the “Last and Final List of Potential Expenses for Library Bond Funds;” and 3)Decommissioning of the LBOC per the LBOC’s request. Repayment of $1,051,500 to the Infrastructure Reserve On May 20, 2013, City Council approved a budget amendment ordinance (BAO) that provided $1,051,500 from the infrastructure reserve fund for additional capital improvements at Rinconada Library that were not included in the original scope of work (Staff Report #3696).The additional improvements were originally presented to Council and approved by them on July 25, 2011 (Staff Report # 1438). The work included: 1)Replacing the roof; 2)Replacing fire sprinkler system; 3)Re-facing work; 4)Replacing the basement sump pumps; 5)Upgrading storm water system; 6)Upgrading parking lot lighting; 7)Providing a teen room after-hours entrance; 8)Providing a broadcast center; and 9)Constructing a parking lot connection with the Art Center. City of Palo Alto Page 3 This additional work was eligible to be paid for using bond proceeds. In light of uncertainty regarding the final cost of the Mitchell Park Library & Community Center, Council elected to transfer $1,051,500 from the infrastructure reserve fund to pay for the Rinconada Library work,subject to potential future reimbursement with bond funds, if available. As work on the library projects concludes, staff is projecting that there will be approximately $4,053,095 in excess bond proceeds. Sufficient funds are available to return $1,051,500 to the infrastructure reserve.The return of the $1,051,500 to the infrastructure reserve will reduce the remaining bond funds to approximately $3,001,595. The following table reflects the derivation of the numbers in this report: General Obligation (Library) Bonds Project Cash Balance as of 01/31/16 5,284,052$ Less: Pending Drawdown of Incurred and Paid Expenditures (377,237) Less: Last & Final List of Potential Expenses (Attachment D)(853,720) Project Bond Savings Prior to Infrastructure Reserve Repayment 4,053,095 Less: Repayment to Infrastructure Reserve (1,051,500) Expected Project Savings 3,001,595$ Remaining bond funds can be used to either offset annual debt service resulting in reduced property tax assessments or to defease outstanding principal bonds which can lower the overall borrowing costs. The “Last and Final List of Potential Expenses for Library Bond Funds” Measure N provides for a citizen committee to oversee the expenditure of funds generated by the bond measure. As work on the libraries nears final completion, the LBOC has asked staff to plan for decommissioning the Committee. City of Palo Alto Page 4 The City Attorney’s Office determined that the LBOC can be decommissioned at the point that staff identifies and the Committee approves final bondable expenditures, even though final work, payment,and administrative steps remain. To satisfy this requirement, staff has compiled,and the LBOC has reviewed,the attached “Last and Final List of Potential Expenses for Library Bond Funds.” This list, which totals $853,720, includes encumbered or outstanding contracts, estimated costs for additional library work that is expected to be done but not yet contracted for, and a $75,000 contingency. Since the additional library work that is not encumbered or contracted for may have unforeseen work and/or costs that could emerge and be covered by Measure N bond proceeds, staff contacted the City’s Bond Counsel regarding establishing a contingency fund. The Bond Counsel supported this contingency as long as expenses conformed to the scope of the Library projects. The Library Bond Oversight Committee agreed with this approach and approved a $75,000 contingency fund. Staff recommends that the Finance Committee recommend that Council approve the “Last and Final List of Potential Expenses for Library Bond Funds” totaling $853,720, including a $75,000 contingency. Resource Impact As stated above, staff expects that $4,053,095 in bond proceeds will remain from Measure N projects. Since there are now excess Measure N funds, both the LBOC and staff recommend that the approximately $1.05 million taken from the infrastructure reserve fund be repaid to it. These funds would then be used for general infrastructure needs or for Council’s Infrastructure Plan projects which are likely to exceed the original Plan’s $126 million estimate. Recent estimates for a new Public Safety Building, for example, are higher than that cited in the original Infrastructure Plan. If Council approves the LBOC’s and staff’s recommendations on returning funds to the infrastructure reserve fund, $3,001,595 would then be available to either defease Measure N bonds or offset annual Measure N debt service. If the City Council does not approve this recommendation, then $4,053,095 would be City of Palo Alto Page 5 available to defease bonds or offset annual debt service. Based on the City’s Financial Advisor’s analysis, property owners would receive a higher cash flow benefit from defeasing bonds rather than offsetting debt service. Staff will return to the City Council at a later date requesting authority to defease Measure N bonds. Additional Information For further information on the formation of the LBOC, please see the March 16, 2009 staff report titled “Adoption of a Resolution Establishing a Citizen Oversight Committee for Expenditures of Library Bond Funds” (Attachment E). Attachments: ·Attachment A: LBOC Financial Reports Transmittal Letter_12-1-2015 (PDF) ·Attachment B: LBOC Financial Report_7-29-2015 (PDF) ·Attachment C: LBOC Financial Report (Revised)_11-17-2015 (PDF) ·Attachment D: Last and Final List of Potential Expenses for Library Bond Funds-11-23- 2015 (PDF) ·Attachment E: Resolution Establishing the LBOC_3-16-2009 (PDF) TO: Finance Committee FROM: Library Bond Oversight Committee DATE: December 1, 2015 SUBJECT: Library Bond Oversight Committee Financial Reports The Library Bond Oversight Committee (LBOC) has met with members of City staff on the progress of the library bond projects since 2009. Attached for your approval is the third quarter 2015 financial report (dated July 29, 2015) and the fourth quarter 2015 financial report (dated November 17, 2015) Based on the information provided, the Committee believes that the City’s financial reporting for all library-related projects is accurate and appropriate; however, these reports have not been independently audited. The Committee approves and forwards these reports to the Finance Committee and City Council. The LBOC in the past has discussed a range of issues related to Mitchell Park Library & Community Center and at one time was concerned that the resolution of claims and disputes might exhaust the bond funds; however, the LBOC is no longer concerned that issues related to Mitchell Park Library & Community Center or any of the other library projects will exhaust the bond funds. Additionally, the LBOC and staff have prepared a recommendation regarding the close- out of the library bonds and the termination of the LBOC for the Finance Committee, which will ultimately go to the City Council. This was discussed at the LBOC’s November 17, 2015 meeting. Submitted: Alice Smith Library Bond Oversight Committee Chair ATTACHMENTS: Attachment B: LBOC Quarterly Financial Report (dated July 29, 2015) Attachment C: LBOC Quarterly Financial Report (dated November 17, 2015) Attachment A 12345 6 7 8 (3 minus 1) (5 minus 1) (5 minus 4) (7 divide by 4) Measure N Estimates Changes in Measure Estimates Engineer's Estimate Project Budget June 2015 Projected Costs Diff. Between Measure N Estimates vs. Projected Costs $ Diff. Between Project Budget vs. Projected Costs % Diff. Between Project Budget vs. Projected Costs Downtown Library 4,000,000$ 1,212,000$ 5,212,000$ 4,212,000$ 4,191,782$ (191,782) 20,218$ 0.5% Mitchell Park & Community Center Library 50,000,000 (957,000) 49,043,000 47,725,437 45,000,000 5,000,000 2,725,437 5.7% Cubberley Temporary Library - 645,000 645,000 645,000 619,687 (619,687) 25,313 3.9% Rinconada (aka Main) Library *18,000,000 2,100,000 20,100,000 22,342,563 21,300,000 (3,300,000) 1,042,563 4.7% Art Center Temporary Library - 500,000 500,000 500,000 536,509 (536,509) (36,509) (7.3%) Total Prior to Bond Financing Costs 72,000,000 3,500,000 75,500,000 75,425,000 71,647,978 352,022 3,777,022 5.0% Bond Financing Costs **4,000,000 (3,500,000) 500,000 500,000 185,320 3,814,680 314,680 62.9% Grand Total 76,000,000$ -$ 76,000,000$ 75,925,000$ 71,833,298$ 4,166,702$ 4,091,702$ 5.4% Interest Earnings on the Project Bond Funds 283,608$ Projected Bond Savings 4,375,310$ *The Rinconada Library Project Budget, Projected Costs, and actual expenditures excludes $500,000 in expenses for connectivity between the Library and the Art Center funded by PF-09007 and excludes $1,800,000 (S.J. Amoroso Construction) expenditures, currently both are being funded by the Infrastructure Reserve. ** The actual bond issuance cost is substantially lower than the Measure N estimate due to avoidance of Capitalized Interest costs. Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Budget Original Budget (per Measure N Ballot Measure)72,000,000$ -$ -$ 72,000,000$ Temporary Mitchell Park Library (Council Approved - CMR: 463:09)645,000 645,000 Temporary Main Library Facility - Art Center Auditorium 500,000 500,000 Net Other Budget Changes 2,280,000 2,280,000 Expenditures - Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 60,481,425 1,701,868 (62,183,293) Construction Costs -- - Contract Contingency 7,559,063 - (7,559,063) Other Contract Services 2,011,344 - (2,011,344) City (Inter-department) Service Charge 501,463 - (501,463) Miscellaneous Cost 228,455 - (228,455) Total Library Projects Expenditures 75,425,000 70,781,751 1,701,868 2,941,382 Estimate of Pending Commitments/Costs and/or (Excess Encumbrances)- - (835,640) 835,640 Total Bond Funds Less Bond Financing Costs 75,425,000 70,781,751 866,227 3,777,022 5.0% Bond Financing Costs (a)500,000 185,320 - 314,680 62.9% Grand Total 75,925,000$ 70,967,071$ 866,227$ 4,091,702$ 5.4% Interest Earnings on the Project Bond Funds 283,608 Projected Bond Savings 4,375,310 2010 GO Bond True Interest Cost (TIC)4.21% 2013 GO Bond True Interest Cost (TIC)3.85% ** The actual bond issuance cost is substantially lower than the Measure N estimate due to avoidance of Capitalized Interest costs. Budget History and Projection Description of Activity Library Projects Budget to Actual Activities Summary Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of July 29, 2015 1 Attachment B Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of July 29, 2015 Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure) 4,000,000$ -$ -$ 4,000,000$ Budget Change 212,000 212,000 Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 3,617,992 41,593 (3,659,585) Construction Costs - - - - Contract Contingency - 462,490 - (462,490) Other Contract Services - 27,925 - (27,925) City (Inter-department) Service Charge - 45,501 - (45,501) Miscellaneous Cost - 3,163 - (3,163) Total Library Projects Expenditures 4,212,000 4,157,071 41,593 13,337 Estimate of Pending Commitments/Costs and/or (Excess Encumbrances)- - (6,881) 6,881 Total Bond Funds Less Bond Financing Costs 4,212,000$ 4,157,071$ 34,711$ 20,218$ 0.5% Reasons for Budget Increase of:212,000$ 1) Seismic upgrade 30,000$ July 2010 2) Roof replacement 125,000 June 2011 3) LEED - Green building upgrades 100,000 4) Construction Management Services increase 400,000 5) Fixed Equipment 187,000 6) Moving costs deemed to be bondable costs 50,000 7) Contingency adjustment 320,000 8) Transfer to Main Library (1,000,000) Net Budget Change 212,000$ Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure) 50,000,000$ -$ -$ 50,000,000$ Budget Change (2,274,563) (2,274,563) Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 36,669,147 422,105 (37,091,252) Contract Contingency - 6,101,432 - (6,101,432) Other Contract Services - 1,220,117 - (1,220,117) City (Inter-department) Service Charge - 320,534 - (320,534) Miscellaneous Cost - 224,578 - (224,578) Total Library Projects Expenditures 47,725,437 44,535,808 422,105 2,767,524 Estimate of Pending Commitments/Costs and/or (Excess Encumbrances)42,087 (42,087) Total Bond Funds Less Bond Financing Costs 47,725,437$ 44,535,808$ 464,193$ 2,725,437$ 5.7% Reasons for Budget Decrease of:(2,274,563)$ 1) LEED - Green building (Council approved) upgrades 1,200,000$ September 2010 2) Fixed Equipment 1,750,000 December 2014 3) Moving costs deemed to be bondable costs 100,000 4) Contingency adjustment (4,007,000) 5) Transfer to Main Library Project (1,317,563) Net Budget Change (2,274,563)$ Description of Activity Mitchell Park Library and Community Center Budget to Actual Activities Summary (PE-09006) Downtown Library Budget to Actual Activities Summary (PE-09005) Completed: Construction Began: Construction Began: Completed: Description of Activity 2 Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of July 29, 2015 Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure)18,000,000$ -$ -$ 18,000,000 Budget Change 4,342,563 4,342,563 Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 19,396,475 1,224,592 (20,621,067) Contract Contingency - 955,198 - (955,198) Other Contract Services - 763,301 - (763,301) City (Inter-department) Service Charge - 456 - (456) Miscellaneous Cost - 590 - (590) Total Library Projects Expenditures 22,342,563 21,116,021 1,224,592 1,950 Estimate of Pending Commitments/Costs and/or (Excess Encumbrances)(1,040,613) 1,040,613 Total Bond Funds Less Bond Financing Costs 22,342,563$ 21,116,021$ 183,979$ 1,042,563$ 4.7% Reasons for Budget Increase of:4,342,563$ Lowest Accepted Bids Exceeded the Engineer's Estimates 4,342,563$ June 2013 November 2014 Net Budget Change 4,342,563$ *The Rinconada Library Project Budget, Projected Costs, and actual expenditures excludes $500,000 in expenses for connectivity between the Library and the Art Center funded by PF-09007 and excludes $1,800,000 (S.J. Amoroso Construction) expenditures, currently both are being funded by the Infrastructure Reserve. Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Temporary Mitchell Park Library (Council Approved - CMR: 463:09)645,000$ -$ -$ 645,000$ Budget Change -$ - Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 467,777 - (467,777) Contract Contingency - 38,470 - (38,470) City (Inter-department) Service Charge - 11,247 - (11,247) Miscellaneous Cost - 125 - (125) Total Library Projects Expenditures 645,000 517,618 - 127,382 Estimate of Pending Commitments/Costs and/or (Excess Encumbrances)102,069 (102,069) Total Bond Funds Less Bond Financing Costs 645,000$ 517,618$ 102,069$ 25,313$ 3.9% Description of Activity Rinconada (aka Main) Library Budget to Actual Activities Summary (PE-11000) Description of Activity Cubberley Temporary Library Budget to Actual Activities Summary (PE-09010) Construction Began: Completed: 3 Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of July 29, 2015 Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Temporary Main Library Facility - Art Center Auditorium 500,000$ -$ -$ 500,000$ Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 330,034 13,578 (343,612) Contract Contingency - 1,474 - (1,474) Other Contract Services - City (Inter-department) Service Charge - 123,725 - (123,725) Miscellaneous Cost - - - - Total Library Projects Expenditures 500,000 455,233 13,578 31,189 Estimate of Pending Commitments/Costs and/or (Excess Encumbrances)67,698 (67,698) Total Bond Funds Less Bond Financing Costs 500,000$ 455,233$ 81,276$ (36,509)$ (7.3%) Description of Activity Art Center Temporary Library Budget to Actual Activities Summary (Project # PE-11012) 4 Payment or Posting Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure)4,000,000 Budget Change 212,000 Sub-total - 2010 Engineer's Budget Estimate 4,212,000 - - 4,212,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 418,563 08/24/10 Group 4 Architecture Research & Planning Architectural 362 09/21/10 Group 4 Architecture Research & Planning Architectural 135 08/03/10 Group 4 Architecture Research & Planning Architectural 16,233 08/03/10 Group 4 Architecture Research & Planning Architectural 56,000 08/10/10 Protech Consulting and Engineering Hazardous Material Testing 5,210 08/10/10 Turner Construction Company Construction Management Services 68,577 Oct. 21, 2010 Report 09/21/10 Group 4 Architecture Research & Planning Architectural 15 09/21/10 Group 4 Architecture Research & Planning Architectural 18,080 09/21/10 Group 4 Architecture Research & Planning Architectural 2,970 09/21/10 W.L. Butler Construction, Inc.Construction 93,177 10/05/10 Protech Consulting and Engineering Hazardous Material Testing 990 10/19/10 Group 4 Architecture Research & Planning Architectural 10,544 11/02/10 W. L. Butler Construction, Inc.Construction 69,984 11/02/10 Turner Construction Company Construction Management Services 27,984 11/02/10 Group 4 Architecture Research & Planning Architectural 11,864 12/07/10 Turner Construction Company Construction Management Services 55,174 12/07/10 Group 4 Architecture Research & Planning Architectural 11,688 Jan. 25, 2011 Report 12/07/10 W. L. Butler Construction, Inc.Construction 92,055 12/14/10 Group 4 Architecture Research & Planning Architectural 519 12/14/10 W. L. Butler Construction, Inc.Construction 159,940 01/04/11 Turner Construction Company Construction Management Services 27,984 01/07/11 Group 4 Architecture Research & Planning Architectural 11,688 01/21/11 West Coast Code Consultants, Inc.Plan Check 350 01/21/11 Turner Construction Company Construction Management Services 30,212 01/31/11 W. L. Butler Construction, Inc.Construction 211,220 02/18/11 W. L. Butler Construction, Inc.Construction 279,472 02/18/11 Group 4 Architecture Research & Planning Architectural 8,766 02/18/11 Turner Construction Company Construction Management Services 27,429 03/16/11 W. L. Butler Construction, Inc.Construction 277,033 April 26, 2011 Report 03/18/11 Group 4 Architecture Research & Planning Architectural 432 03/18/11 Group 4 Architecture Research & Planning Architectural 409 03/18/11 Group 4 Architecture Research & Planning Architectural 8,766 03/18/11 Group 4 Architecture Research & Planning Architectural 136 03/31/11 Pivot Interiors Design 2,250 03/31/11 Turner Construction Company Construction Management Services 17,808 04/07/11 Group 4 Architecture Research & Planning Architectural 13,149 04/19/11 Group 4 Architecture Research & Planning Architectural 2,795 04/25/11 W. L. Butler Construction, Inc.Construction 342,711 05/10/11 Turner Construction Company Construction Management Services 39,522 05/12/11 Group 4 Architecture Research & Planning Architectural 220 05/12/11 Group 4 Architecture Research & Planning Architectural 24,891 05/12/11 Group 4 Architecture Research & Planning Architectural 14,610 July 26, 2011 Report 05/17/11 Turner Construction Company Construction Management Services 28,334 05/27/11 W. L. Butler Construction, Inc.Construction 238,387 06/07/11 W. L. Butler Construction, Inc.Construction 352,713 06/07/11 Group 4 Architecture Research & Planning Architectural 14,610 06/09/11 Moovers, Inc.Moving Services 10,233 06/16/11 Group 4 Architecture Research & Planning Architectural 233 07/20/11 Group 4 Architecture Research & Planning Architectural 479 07/20/11 Group 4 Architecture Research & Planning Architectural 12,405 07/27/11 W.L. Butler Construction, Inc.Construction 157,980 07/27/11 Turner Construction Company Construction Management Services 26,028 08/31/11 Group 4 Architecture Research & Planning Architectural 19,560 October 25, 2011 Report 08/10/11 Group 4 Architecture Research & Planning Architectural 137 08/10/11 Group 4 Architecture Research & Planning Architectural 5,100 08/24/11 Turner Construction Company Construction Management Services 38,160 08/31/11 W.L. Butler Construction, Inc.Construction 137,659 09/14/11 Group 4 Architecture Research & Planning Architectural 2,550 09/14/11 Group 4 Architecture Research & Planning Architectural 1,116 12/07/11 Group 4 Architecture Research & Planning Architectural 5,100 10/19/11 Turner Construction Company Construction Management Services 1,176 12/21/11 Turner Construction Company Construction Management Services 3,806 January 18, 2012 11/09/11 Group 4 Architecture Research & Planning Architectural 1,146 12/07/11 W.L. Butler Construction, Inc.Construction 64,874 02/08/12 Group 4 Architecture Research & Planning Architectural 29 02/08/12 W.L. Butler Construction, Inc.Construction 22,796 02/22/12 Group 4 Architecture Research & Planning Architectural 8,408 March 28, 2012 Report 03/08/12 Group 4 Architecture Research & Planning Architectural 1,275 03/21/12 Group 4 Architecture Research & Planning Architectural 7 08/22/12 Group 4 Architecture Research & Planning Architectural 1,268 October 30, 2012 Report Downtown Library Activity Details (PE-09005) As of July 29, 2015 5 Payment or Posting Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Downtown Library Activity Details (PE-09005) As of July 29, 2015 10/03/12 Group 4 Architecture Research & Planning Architectural 71 01/09/13 Turner Construction Company Construction Management Services 434 January 23, 2013 Report Group 4 Architecture Research Architectural 41,593 Sub-total - Engineering and Architectural Costs - 3,617,992 41,593 (3,659,585) Contract Contingency Summary of Expenditures as of July 21, 2010 19,140 10/19/10 Group 4 Architecture Research & Planning Architectural 660 10/19/10 Group 4 Architecture Research & Planning Architectural 4,070 Oct. 21, 2010 Report 08/27/10 Asbestos Management Group Hazardous Material Testing 2,500 02/28/11 City of Palo Alto - Planning Plan Check Fee 93 April 26, 2011 Report 02/18/11 W. L. Butler Construction, Inc.Construction 15,686 04/25/11 W. L. Butler Construction, Inc.Construction 59,235 05/27/11 W. L. Butler Construction, Inc.Construction 163,149 07/01/11 Turner Construction Company Construction Management Services 1,123 July 26, 2011 Report 07/01/11 Turner Construction Company Construction Management Services 24,611 06/07/11 Group 4 Architecture Research & Planning Architectural 5,104 06/07/11 Group 4 Architecture Research & Planning Architectural 3,489 07/27/11 Group 4 Architecture Research & Planning Architectural 9,339 October 25, 2011 Report 08/31/11 W. L. Butler Construction, Inc.Construction 13,299 03/08/12 Group 4 Architecture Research & Planning Architectural 4,094 March 28, 2012 Report 02/08/12 W. L. Butler Construction, Inc.Construction 113,631 09/19/12 W. L. Butler Construction, Inc.Construction 10,000 October 30, 2012 Report 01/09/13 Turner Construction Company Construction Management Services 13,266 January 23, 2013 Report Sub-total - Contract Contingency - 462,490 - (462,490) Other Contract Services Summary of Expenditures as of July 21, 2010 2,225 08/27/10 Asbestos Management Group Hazardous Material Testing 25,700 Oct. 21, 2010 Report Sub-total - Other Contract Services - 27,925 - (27,925) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 43,990 07/13/11 City of Palo Alto - Public Works Parking Permit 230 October 25, 2011 Report 07/13/11 City of Palo Alto - Public Works Parking Permit 420 10/31/10 City of Palo Alto - Planning Plan Checking 861 Jan. 25, 2011 Report Sub-Total - City (Inter-department) Service Charge - 45,501 - (45,501) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 3,158 04/10/11 Santa Clara County Downtown-Notice of Completion Filing Fee 5 January 18, 2012 Report Sub-total - Miscellaneous Cost - 3,163 - (3,163) Grant Total 4,212,000 4,157,071 41,593 13,337 6 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure) 50,000,000$ Budget Change (2,274,563) Sub-total - 2010 Engineer's Budget Estimate 47,725,437 - - 47,725,437 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 3,101,748 08/03/10 Group 4 Architecture Research & Planning Architectural 37,609 08/10/10 Group 4 Architecture Research & Planning Architectural 18,595 10/05/10 Group 4 Architecture Research & Planning Architectural 7,522 10/05/10 Group 4 Architecture Research & Planning Architectural 13,942 10/05/10 Group 4 Architecture Research & Planning Architectural 2,971 07/27/10 Moovers, Inc. Moving Services 435 09/21/10 Turner Construction Company Construction Management Services 163,918 10/19/10 Group 4 Architecture Research & Planning Architectural 47,110 10/19/10 State Water Resources Control Board Submitting Permit Registration Documents 375 Oct. 21, 2010 Report 10/19/10 Group 4 Architecture Research & Planning Architectural 18,517 08/03/10 Peninsula Digital Imaging Reproduction Services 3,066 08/03/10 Peninsula Digital Imaging Reproduction Services 2,401 08/03/10 Peninsula Digital Imaging Reproduction Services 5,105 08/03/10 Peninsula Digital Imaging Reproduction Services 2,119 11/02/10 Bank of Sacramento - Flintco Pacific Escrow Construction 86,542 11/02/10 Flintco Pacific, Inc. Construction 778,876 11/02/10 Group 4 Architecture Research & Planning Architectural 1,037 12/07/10 Turner Construction Company Construction Management Services 635 12/07/10 Turner Construction Company Construction Management Services 70,780 12/07/10 Turner Construction Company Construction Management Services 64,319 12/07/10 Protech Consulting and Engineering Hazardous Material Testing 8,385 12/07/10 Peninsula Digital Imaging Reproduction Services 7,672 12/14/10 West Coast Code Consultants, Inc. Plan Check 26,820 12/14/10 Group 4 Architecture Research & Planning Architectural 46,200 Jan. 25, 2011 Report 12/21/10 Group 4 Architecture Research & Planning Architectural 46,297 12/21/10 Flintco Pacific, Inc. Construction 732,895 12/21/10 Flintco Pacific, Inc. Escrow 2841-042 Construction 81,433 12/28/10 Flintco Pacific, Inc. Construction 757,231 12/28/10 Flintco Pacific, Inc. Escrow 2841-042 Construction 84,137 01/04/11 Group 4 Architecture Research & Planning Architectural 2,942 01/04/11 Group 4 Architecture Research & Planning Architectural 4,564 01/04/11 Turner Construction Company Construction Management Services 73,919 1/21/2011 Group 4 Architecture Research & Planning Architectural 267 1/21/2011 Group 4 Architecture Research & Planning Architectural 46,261 1/21/2011 Turner Construction Company Construction Management Services 105,917 2/1/2011 Flintco Pacific, Inc.Construction 1,098,865 2/1/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 126,732 2/18/2011 Flintco Pacific, Inc.Construction 1,497,190 2/18/2011 Turner Construction Company Construction Management Services 94,502 2/18/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 193,977 2/24/2011 Group 4 Architecture Research & Planning Architectural 46,261 3/10/2011 West Coast Code Consultants, Inc.Plan Check 1,820 3/10/2011 West Coast Code Consultants, Inc.Plan Check 1,680 3/16/2011 West Coast Code Consultants, Inc.Plan Check (560) 3/16/2011 West Coast Code Consultants, Inc.Plan Check 560 April 26, 2011 Report 3/16/2011 Protech Consulting and Engineering Hazardous Material Testing 1,250 3/17/2011 West Coast Code Consultants, Inc.Plan Check 560 3/18/2011 Group 4 Architecture Research & Planning Architectural 46,261 3/31/2011 Flintco Pacific, Inc.Construction 446,177 3/31/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 76,548 3/31/2011 Turner Construction Company Construction Management Services 94,572 4/11/2011 Group 4 Architecture Research & Planning Architectural 4,219 4/11/2011 Group 4 Architecture Research & Planning Architectural 127 4/11/2011 Group 4 Architecture Research & Planning Architectural 7,366 4/11/2011 Group 4 Architecture Research & Planning Architectural 80,956 4/20/2011 West Coast Code Consultants, Inc.Plan Check 140 4/20/2011 West Coast Code Consultants, Inc.Plan Check 280 4/20/2011 West Coast Code Consultants, Inc.Plan Check 560 3/29/2011 Palo Alto Stores Supplies/Parts 1,342 4/25/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 85,140 4/25/2011 Flintco Pacific, Inc.Construction 766,263 4/26/2011 Group 4 Architecture Research & Planning Architectural 2,528 5/10/2011 Turner Construction Company Construction Management Services 82,594 5/12/2011 Group 4 Architecture Research & Planning Architectural 683 5/12/2011 Group 4 Architecture Research & Planning Architectural 80,956 5/17/2011 Turner Construction Company Construction Management Services 101,701 5/17/2011 Flintco Pacific, Inc.Construction 815,307 July 26, 2011 Report 5/17/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 93,874 5/17/2011 Flintco Pacific, Inc.Construction 29,559 7/1/2011 Turner Construction Company Construction Management Services 99,493 Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 29, 2015 7 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 29, 2015 7/1/2011 Group 4 Architecture Research & Planning Architectural 19,540 7/1/2011 Group 4 Architecture Research & Planning Architectural 3,109 7/1/2011 Group 4 Architecture Research & Planning Architectural 17,038 7/1/2011 Group 4 Architecture Research & Planning Architectural 92,521 July 26, 2011 Report 7/1/2011 Group 4 Architecture Research & Planning Architectural 8,314 7/5/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 125,101 7/5/2011 Flintco Pacific, Inc.Construction 1,125,909 7/27/2011 Group 4 Architecture Research & Planning Architectural 57,826 7/27/2011 Group 4 Architecture Research & Planning Architectural 13,045 7/27/2011 Group 4 Architecture Research & Planning Architectural 1,954 7/27/2011 Flintco Pacific, Inc.Construction 2,316,525 7/27/2011 Flintco Inc. Escrow Construction 257,391 7/27/2011 Turner Construction Company Construction Management Services 127,367 October 25, 2011 Report 10/5/2011 Group 4 Architecture Research & Planning Architectural 1,898 10/5/2011 Group 4 Architecture Research & Planning Architectural 57,826 10/5/2011 Group 4 Architecture Research & Planning Architectural 1,647 10/5/2011 Flintco Pacific, Inc.Construction 483,144 10/5/2011 Flintco, Inc. Escrow Construction 53,683 10/19/2011 Turner Construction Company Construction Management Services 170,058 11/2/2011 Flintco Pacific, Inc.Construction 705,850 11/2/2011 Group 4 Architecture Research & Planning Architectural 57,826 11/2/2011 Group 4 Architecture Research & Planning Architectural 2,060 11/2/2011 Flintco Pacific, Inc.Construction 78,428 11/30/2011 West Coast Code Consultants, Inc.Plan Check 420 11/30/2011 West Coast Code Consultants, Inc.Plan Check 560 11/30/2011 West Coast Code Consultants, Inc.Plan Check 560 11/30/2011 Group 4 Architecture Research & Planning Architectural 2,051 11/30/2011 West Coast Code Consultants, Inc.Plan Check 700 January 18, 2012 Report 11/30/2011 Flintco Pacific, Inc.Construction 119,803 11/30/2011 Group 4 Architecture Research & Planning Architectural 1,722 11/30/2011 Group 4 Architecture Research & Planning Architectural 57,826 11/30/2011 Group 4 Architecture Research & Planning Architectural 4,789 11/30/2011 Flintco, Inc. Escrow Construction 837,115 *12/21/2011 Turner Construction Company Construction Management Services 187,775 12/21/2011 Turner Construction Company Construction Management Services 129,453 12/21/2011 Turner Construction Company Construction Management Services 233,061 12/21/2011 Turner Construction Company Construction Management Services 2,385 12/21/2011 Turner Construction Company Construction Management Services 109 12/21/2011 Group 4 Architecture Research & Planning Architectural 46,261 2/29/2012 West Coast Code Consultants, Inc.Plan Check 200 2/29/2012 Group 4 Architecture Research & Planning Architectural 1,600 3/21/2012 Group 4 Architecture Research & Planning Architectural 3,457 3/21/2012 Group 4 Architecture Research & Planning Architectural 19,603 2/1/2012 Flintco Pacific, Inc.Construction 940,940 2/1/2012 Flintco Pacific, Inc.Construction 104,549 2/1/2012 Group 4 Architecture Research & Planning Architectural 46,261 2/1/2012 Group 4 Architecture Research & Planning Architectural 654 March 28, 2012 Report 2/8/2012 Group 4 Architecture Research & Planning Architectural 6,417 2/24/2012 Turner Construction Company Construction Management Services 147,880 1/18/2012 Flintco Pacific, Inc.Construction 458,653 1/18/2012 Flintco Pacific, Inc.Construction 50,961 2/29/2012 Group 4 Architecture Research & Planning Architectural 46,261 3/21/2012 Flintco Pacific, Inc.Construction 722,810 3/21/2012 Flintco Pacific, Inc.Construction 80,312 3/21/2012 Group 4 Architecture Research & Planning Architectural 26,657 4/4/2012 Flintco Pacific, Inc.Construction 95,581 4/4/2012 Flintco Pacific, Inc. Escrow Construction 17,187 4/18/2012 Turner Construction Company Construction Management Services 129,709 4/18/2012 Turner Construction Company Construction Management Services 118,875 4/18/2012 Group 4 Architecture Research & Planning Architectural 2,100 4/18/2012 Group 4 Architecture Research & Planning Architectural 23,130 4/18/2012 Turner Construction Company Construction Management Services 120,219 5/9/2013 Sierra Traffic Markings Inc.Construction 7,990 5/9/2012 Group 4 Architecture Research & Planning Architectural 16,191 5/16/2012 Flintco Pacific, Inc.Construction 254,477 5/16/2012 Flintco Pacific, Inc. Escrow Construction 28,395 5/16/2012 Group 4 Architecture Research & Planning Architectural 2,069 5/16/2012 Group 4 Architecture Research & Planning Architectural 9,511 5/16/2012 Turner Construction Company Construction Management Services 116,415 6/20/2012 Group 4 Architecture Research & Planning Architectural 2,551 6/20/2012 Group 4 Architecture Research & Planning Architectural 16,191 July 5, 2012 Report 6/20/2012 Flintco Pacific, Inc.Construction 189,316 6/20/2012 Flintco Pacific, Inc. Escrow Construction 22,270 7/5/2012 West Coast Code Consultants, Inc.Plan Check 420 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 1,680 8 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 29, 2015 7/5/2012 West Coast Code Consultants, Inc.Plan Check 420 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 280 7/5/2012 West Coast Code Consultants, Inc.Plan Check 280 7/5/2012 Flintco Pacific, Inc. Escrow Construction 20,813 7/5/2012 Flintco Pacific, Inc.Construction 173,537 7/25/2012 Group 4 Architecture Research & Planning Architectural 762 7/25/2012 Group 4 Architecture Research & Planning Architectural 16,191 8/8/2012 Flintco Pacific, Inc.Construction 11,297 8/8/2012 Group 4 Architecture Research & Planning Architectural 16,191 October 30, 2012 Report 8/8/2012 Flintco Pacific, Inc.Construction 85,728 8/22/2012 Group 4 Architecture Research & Planning Architectural 280 9/26/2012 Group 4 Architecture Research & Planning Architectural 84,027 10/3/2012 Group 4 Architecture Research & Planning Architectural 16,191 10/10/2012 Turner Construction Company Construction 22,926 11/14/2012 Group 4 Architecture Research & Planning Architectural 20,325 11/19/2012 West Coast Code Consultants, Inc.Plan Check 350 11/19/2012 Flintco Pacific, Inc.Construction 383,239 11/19/2012 Flintco Pacific, Inc.Construction 88,321 11/19/2012 West Coast Code Consultants, Inc.Plan Check 420 12/12/2012 Flintco Pacific, Inc.Construction 608,951 12/12/2012 Flintco Pacific, Inc.Construction 81,614 12/12/2012 Flintco Pacific, Inc.Construction 505,497 12/12/2012 Flintco Pacific, Inc.Construction 96,133 12/19/2012 Group 4 Architecture Research & Planning Architectural 93,220 January 23, 2013 Report 12/19/2012 Group 4 Architecture Research & Planning Architectural 30,758 12/26/2012 Flintco Pacific, Inc.Construction 13,946 12/26/2012 Flintco Pacific, Inc.Construction 31,893 12/26/2012 Turner Construction Company Construction Management Services 270,207 12/26/2012 Turner Construction Company Construction Management Services 754,125 12/26/2012 Flintco Pacific, Inc.Construction 9,728 12/26/2012 Flintco Pacific, Inc.Construction 14,250 1/23/2013 West Coast Code Consultants, Inc.Plan Check 160 1/23/2013 West Coast Code Consultants, Inc.Plan Check 560 1/23/2013 Group 4 Architecture Research & Planning Architectural 626 1/23/2013 Group 4 Architecture Research & Planning Architectural 783 2/6/2013 Group 4 Architecture Research & Planning Architectural 68,238 2/20/2013 Group 4 Architecture Research & Planning Architectural 38,341 April 12, 2013 3/6/2013 Group 4 Architecture Research & Planning Architectural 2,775 4/3/2013 Group 4 Architecture Research & Planning Architectural 73,745 06/12/13 Flintco Pacific, Inc.Construction 59,916 06/12/13 Flintco Pacific, Inc.Construction 31,230 06/12/13 Flintco Pacific, Inc.Construction 27,261 06/12/13 Flintco Pacific, Inc.Construction 12,816 04/08/13 Flintco Pacific, Inc.Construction 249,800 04/08/13 Flintco Pacific, Inc.Construction 184,896 04/08/13 Flintco Pacific, Inc.Construction 29,765 05/03/13 Flintco Pacific, Inc.Construction 350,886 July 23, 2013 04/24/13 Group 4 Architecture Research & Planning Architectural 91,837 04/24/13 Group 4 Architecture Research & Planning Architectural 450 06/05/13 Group 4 Architecture Research & Planning Architectural 50,003 05/01/13 Ross McDonald Company, Inc.Construction Services 495,000 04/24/13 West Coast Code Consultants, Inc.Plan Check 320 06/17/13 Flintco Pacific, Inc.Construction 142,218 06/19/13 Flintco Pacific, Inc.Construction 27,637 06/26/13 Group 4 Architecture Research & Planning Architectural 73,498 07/17/13 Group 4 Architecture Research & Planning Architectural 46,031 07/19/13 Flintco Pacific, Inc.Construction 106,656 07/31/13 Flintco Pacific, Inc.Construction 34,269 08/07/13 Flintco Pacific, Inc.Construction 72,222 08/14/13 Group 4 Architecture Research & Planning Architectural 46,080 08/14/13 Flintco Pacific, Inc.Construction 8,025 Sept. 25, 2013 08/22/13 Flintco Pacific, Inc.Construction 500,976 08/28/13 Flintco Pacific, Inc.Construction 73,759 09/11/13 Group 4 Architecture Research & Planning Architectural 58,299 09/25/13 Turner Construction Company Construction Management Services 65,864 09/25/13 Sign & Services Company Construction Services 66,903 09/30/13 Flintco Pacific, Inc.Construction 564,671 10/02/13 Turner Construction Company Construction Management Services 450,004 10/02/13 Flintco Pacific, Inc.Construction 70,944 10/09/13 Group 4 Architecture Research & Planning Architectural 66,584 10/11/13 Flintco Pacific, Inc.Construction 580,658 10/30/13 Flintco Pacific, Inc.Construction 64,518 11/13/13 Moovers, Inc.Moving Services 2,280 December 24, 2013 9 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 29, 2015 11/13/13 Sign & Services Company Construction Services 94,813 11/20/13 Turner Construction Company Construction Management Services 143,602 12/05/13 Group 4 Architecture Research & Planning Architectural 54,193 12/11/13 Turner Construction Company Construction Management Services 158,901 12/11/13 Sign & Services Company Construction Services 76,096 12/18/13 Turner Construction Company Construction Management Services 134,322 12/18/13 Ross McDonald Company, Inc.Construction Services 47,705 12/23/13 Group 4 Architecture Research & Planning Architectural 47,490 02/26/14 Group 4 Architecture Research & Planning Architectural 44 01/22/14 Group 4 Architecture Research & Planning Architectural 4,556 02/26/14 Group 4 Architecture Research & Planning Architectural 674 02/26/14 Group 4 Architecture Research & Planning Architectural 37,815 04/02/14 Group 4 Architecture Research & Planning Architectural 19,826 01/22/14 Sign & Services Company Construction Services 106,141 April 16, 2014 02/26/14 Sign & Services Company Construction Services 57,626 02/12/14 Envision Ware, Inc.Professional services 19,365 02/12/14 Envision Ware, Inc.Professional services 422,298 04/02/14 Turner Construction Company Construction Management Services 136,132 04/02/14 Turner Construction Company Construction Management Services 143,257 04/02/14 Turner Construction Company Construction Management Services 102,807 01/29/14 Moovers, Inc.Moving Services 1,000 05/21/14 Moovers, Inc.Moving Services 580 03/05/14 Ross McDonald Company, Inc.Construction Services 54,891 03/31/14 Return of Flintco Escrow (Previously Expensed)(2,628,576) 05/14/14 Group 4 Architecture Research & Planning Architectural 12,284 05/21/14 Moovers, Inc.Moving Services 1,544 July 2, 2014 05/28/14 Turner Construction Company Construction Management Services 130,209 05/28/14 Turner Construction Company Construction Management Services 110,969 05/28/14 Muzak LLC Construction Services 100,317 05/23/14 Protech Consulting and Engineering Hazardous Material Testing 1,540 06/11/14 Group 4 Architecture Research & Planning Architectural 18,326 06/18/14 Turner Construction Company Construction Management Services 109,939 12/23/13 One Workplace L Ferrari Storage 7,010 03/31/14 Envision Ware, Inc.Sorter System 973 06/26/13 Group 4 Architecture Research & Planning Architectural 73,498 10/22/14 Moovers, Inc.Moving Services 213 10/22/14 Moovers, Inc.Moving Services 924 10/22/14 Moovers, Inc.Moving Services 14,463 10/22/14 Moovers, Inc.Moving Services 472 11/12/14 Turner Construction Company Construction Management Services 104,843 January 14, 2015 12/03/14 Group 4 Architecture Research & Planning Architectural 64,500 12/17/14 Turner Construction Company Construction Management Services 11,809 12/17/14 Turner Construction Company Construction Management Services 24,983 12/29/14 Flintco Pacific, Inc.Settlement agreement ($4 million less $100,000)3,900,000 03/18/15 Turner Construction Company Construction Management Services 1,576 12/18/15 Sign & Services Company Construction Services 19,242 12/18/15 Sign & Services Company Construction Services 23,098 April 22, 2015 03/18/15 Turner Construction Company Construction Management Services 26,867 02/25/15 Turner Construction Company Construction Management Services 28,964 11/25/14 Turner Construction Company Construction Management Services 105,599 03/20/15 Turner Construction Company Construction Management Services 491,145 04/29/15 Group 4 Architecture Research & Planning Architectural 4,300 06/10/15 Turner Construction Company Construction Management Services 30,000 July 29, 2015 07/15/15 Muzak LLC Construction Services 250 07/15/15 Muzak LLC Construction Services 781 Group 4 Architecture Research & Planning Architectural 54,015 Turner Construction Company Construction Management Services 6,819 Ross McDonald Company, Inc.Construction Services 115,816 West Coast Code Consultants, Inc.Plan Check 1,270 One Workplace L Ferrari Storage 17,067 Sign & Services Company Construction Services 9,790 Contract Office Group, Inc.Storage 1,477 Muzak LLC Construction Services 48,139 Ginn and Crosby, LLC Legal Services 16,613 Project Controls and Forensics, LLC Legal Services 100,000 Lloyd F. McKinney Associates, Inc.Legal Services 1,100 Spring Electric Company Construction Services 50,000 Sub-total - Engineering Costs - 36,669,147 422,105 (37,091,252) Contract Contingency Summary of Expenditures as of July 21, 2010 104,373 08/03/10 Group 4 Architecture Research & Planning Architectural 1,771 10/05/10 Group 4 Architecture Research & Planning Architectural 25,951 Jan. 25, 2011 Report 10/19/10 Group 4 Architecture Research & Planning Architectural 10,740 2/1/2011 Flintco Pacific, Inc.Construction 41,725 10 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 29, 2015 2/18/2011 Flintco Pacific, Inc.Construction 248,603 April 26, 2011 Report 3/31/2011 Flintco Pacific, Inc.Construction 242,754 8/31/2011 W. L. Butler Construction, Inc.Construction 22,713 8/24/2011 Flintco Pacific, Inc.Construction 987,123 8/24/2011 Turner Construction Company Construction Management Services 151,367 8/24/2011 Flintco Inc. Escrow Construction 117,936 8/24/2011 Group 4 Architecture Research & Planning Architectural 48,250 October 25, 2011 Report 8/24/2011 Group 4 Architecture Research & Planning Architectural 57,826 8/24/2011 Flintco Pacific, Inc.Construction 74,304 10/5/2011 Group 4 Architecture Research & Planning Architectural 37,306 11/30/2011 Group 4 Architecture Research & Planning Architectural 20,266 January 18, 2012 11/30/2011 Flintco Pacific, Inc.Construction 241,110 2/29/2012 West Coast Code Consultants, Inc.Plan Check 840 2/29/2012 West Coast Code Consultants, Inc.Plan Check 560 2/29/2012 West Coast Code Consultants, Inc.Plan Check 840 2/29/2012 West Coast Code Consultants, Inc.Plan Check 560 2/29/2012 West Coast Code Consultants, Inc.Plan Check 360 March 28, 2012 Report 3/8/2012 Group 4 Architecture Research & Planning Architectural 9,937 2/29/2012 Turner Construction Company Construction Management Services 39,360 3/21/2012 Flintco Pacific, Inc.Construction 104,819 3/21/2012 Flintco Pacific, Inc.Construction 11,647 4/18/2012 Turner Construction Company Construction Management Services 656 4/4/2012 Group 4 Architecture Research & Planning Architectural 91,383 5/23/2012 Group 4 Architecture Research & Planning Architectural 25,039 7/5/2012 Group 4 Architecture Research & Planning Architectural 12,871 4/4/2012 Flintco Pacific, Inc.Construction 59,097 July 5, 2012 Report 5/16/2012 Flintco Pacific, Inc.Construction 1,077 6/20/2012 Turner Construction Company Construction Management Services 137,683 6/20/2012 Flintco Pacific, Inc.Construction 11,109 7/5/2012 Flintco Pacific, Inc.Construction 13,783 7/11/2012 Group 4 Architecture Research & Planning Architectural 65,495 8/22/2012 Group 4 Architecture Research & Planning Architectural 80,924 8/8/2012 Flintco Pacific, Inc.Construction 15,943 October 30, 2012 Report 10/3/2012 Turner Construction Company Construction Management Services 298,983 10/31/2012 Group 4 Architecture Research & Planning Architectural 1,578 12/26/2012 Group 4 Architecture Research & Planning Architectural 3,053 11/19/2012 Flintco Pacific, Inc.Construction 411,653 12/12/2012 Flintco Pacific, Inc.Construction 125,571 January 23, 2013 Report 12/12/2012 Flintco Pacific, Inc.Construction 359,703 12/26/2012 Flintco Pacific, Inc.Construction 73,605 12/26/2012 Flintco Pacific, Inc.Construction 96,352 04/08/13 Flintco Pacific, Inc.Construction 60,449 04/08/13 Flintco Pacific, Inc.Construction 31,269 04/08/13 Flintco Pacific, Inc.Construction 85,582 July 23, 2013 05/03/13 Flintco Pacific, Inc.Construction 188,366 05/01/13 4LEAF, Inc.Building Inspection 6,993 05/08/13 4LEAF, Inc.Building Inspection 8,381 07/19/13 Flintco Pacific, Inc.Construction 201,760 08/22/13 Flintco Pacific, Inc.Construction 162,856 08/07/13 4LEAF, Inc.Building Inspection 13,764 Sept. 25, 2013 08/07/13 4LEAF, Inc.Building Inspection 14,708 08/07/13 4LEAF, Inc.Building Inspection 11,045 09/18/13 4LEAF, Inc.Building Inspection 16,706 6/14/2013 Flintco Pacific, Inc.Construction 106,512 9/25/2013 Sign & Services Company Construction Services 40,944 December 24, 2013 9/30/2013 Flintco Pacific, Inc.Construction 73,825 1/22/2014 Group 4 Architecture Research & Planning Architectural 34,885 4/2/2014 Group 4 Architecture Research & Planning Architectural 12,600 4/16/2014 Group 4 Architecture Research & Planning Architectural 19,893 April 16, 2014 2/5/2014 4LEAF, Inc.Building Inspection 14,930 3/5/2014 4LEAF, Inc.Building Inspection 12,654 3/26/2014 4LEAF, Inc.Building Inspection 999 41850 Group 4 Architecture Research & Planning Architectural 32,543 9/3/2014 Group 4 Architecture Research & Planning Architectural 43,002 9/3/2014 Group 4 Architecture Research & Planning Architectural 16,172 9/17/2014 Group 4 Architecture Research & Planning Architectural 14,330 8/13/2014 Moovers, Inc.Moving Services 2,110 7/16/2014 Muzak LLC Construction Services 29,763 9/17/2014 Muzak LLC Construction Services 42,741 October 8, 2014 7/30/2014 Turner Construction Company Construction Management Services 107,060 9/3/2014 Turner Construction Company Construction Management Services 101,438 9/24/2014 Turner Construction Company Construction Management Services 74,899 10/8/2014 Group 4 Architecture Research & Planning Architectural 14,340 7/23/2014 4LEAF, Inc.Building Inspection 5,994 9/14/2014 4LEAF, Inc.Building Inspection 3,618 10/22/2014 Moovers, Inc.Moving Services 4,797 January 14, 2015 12/10/2014 4LEAF, Inc.Building Inspection 910 April 22, 2015 11 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 29, 2015 Sub-total - Contract Contingency - 6,101,432 - (6,101,432) Other Contract Services Summary of Expenditures as of July 21, 2010 93,750 07/01/11 FedEx Mailing 89 08/26/10 Bruce Beasley Sculpture 90,000 Oct. 21, 2010 Report 09/30/11 FedEx Coding Error Correction (89) October 25, 2011 Report 11/16/11 Jarvis, Fay, Doporto & Gibson, LLP Legal Services - Mitchell Park Library 3,776 12/21/11 ZFA Structural Engineers Mitchell Library Review 2,925 12/29/11 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 11,170 January 18, 2012 Report 12/29/11 State Water Resource Board Permit 505 02/08/12 Riedinger Consulting Outside Counsel 9,136 01/25/12 ZFA Structural Engineers Mitchell Library Review 9,289 01/25/12 ZFA Structural Engineers Mitchell Library Review 3,118 02/29/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 6,625 March 28, 2012 Report 02/29/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 9,960 02/29/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 10,423 03/14/12 Envision Ware, Inc.Professional services 5,850 04/04/12 ZFA Structural Engineers Mitchell Library Review 2,518 04/04/12 Riedinger Consulting Outside Counsel 28,371 04/04/12 Riedinger Consulting Outside Counsel 10,235 04/04/12 Riedinger Consulting Outside Counsel 24,585 05/09/12 Jam Services 3,897 July 5, 2012 Report 05/09/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 6,647 05/09/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 5,212 06/13/12 ZFA Structural Engineers Mitchell Library Review 1,732 06/20/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 4,549 06/20/12 Blackstone Discovery Legal Services for Mitchell Park Library 319 08/15/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 35,618 09/12/12 County of Santa Clara Mitchell Snack Bar - Environmental Health 220 October 30, 2012 Report 09/12/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 30,348 09/05/12 Bruce Beasley Sculpture 1,900 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 15,610 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 38,608 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 33,684 January 23, 2013 Report 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 77,708 12/31/12 City of Palo Alto - Public Works Mitchell Park Library - Plan Review 12 03/26/14 3M Library Systems Library Self Check Stations 258 01/16/13 3M Library Systems Library Self Check Stations 80,578 3/20/2013 Bruce Beasley Sculpture 40,000 02/13/13 Ginn and Crosby, LLC Legal Services 1,272 02/13/13 Ginn and Crosby, LLC Legal Services 48 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 49,268 April 12, 2013 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 13,517 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 12,961 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 132,792 07/31/13 Ginn and Crosby, LLC Legal Services 2,688 07/31/13 Ginn and Crosby, LLC Legal Services 8,016 Sept. 25, 2013 10/30/13 Bruce Beasley Sculpture 50,000 December 24, 2013 02/05/14 Ginn and Crosby, LLC Legal Services 8,376 02/12/14 Ginn and Crosby, LLC Legal Services 7,111 April 16, 2014 03/26/14 Ginn and Crosby, LLC Legal Services 4,224 06/18/14 Ginn and Crosby, LLC Legal Services 1,248 06/18/14 Ginn and Crosby, LLC Legal Services 2,304 01/15/14 Ginn and Crosby, LLC Legal Services 14,952 02/26/14 National Construction Rentals Natl. Const. Rentals/Fencing&windscreen 2,317 03/05/14 United Site Services, Inc.Rental of Portable Toilets & Temporary Fencing 638 03/05/14 United Site Services, Inc.Rental of Portable Toilets & Temporary Fencing 635 July 2, 2014 03/12/14 United Site Services, Inc.Rental of Portable Toilets & Temporary Fencing 251 04/30/14 Ginn and Crosby, LLC Legal Services 1,044 06/18/14 Mobile Modular Management Corp.Rental of Trailers 759 06/18/14 Mobile Modular Management Corp.Rental of Trailers 759 06/18/14 Mobile Modular Management Corp.Rental of Trailers 759 12/23/13 One Workplace L Ferrari Additional Storage (Reduction in Exp. from prev. drawdown) (8,890) 7/23/2014 Ginn and Crosby, LLC Legal Services 1,169 07/16/14 Contract Office Group, Inc.Storage 600 07/16/14 Contract Office Group, Inc.Storage 600 October 8, 2014 08/27/14 Ginn and Crosby, LLC Legal Services 25,430 09/17/14 Ginn and Crosby, LLC Legal Services 32,279 08/15/14 National Construction Rentals Natl. Const. Rentals/Fencing&windscreen 416 11/24/14 BIG-D Pacific Builders, LP Fence reimbursement (3,341) 11/05/14 Ginn and Crosby, LLC Legal Services 23,691 11/19/14 Ginn and Crosby, LLC Legal Services 25,544 January 14, 2015 11/25/14 Envision Ware, Inc.Professional services 27,400 12/17/14 Ginn and Crosby, LLC Legal Services 7,272 02/18/15 Ginn and Crosby, LLC Legal Services 2,352 11/24/14 National Construction Rentals Natl. Const. Rentals/Fencing&windscreen 193 12 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 29, 2015 09/24/14 National Construction Rentals Natl. Const. Rentals/Fencing&windscreen 416 12/31/14 All Fence Company Inc.Fence 1,525 12/18/14 The Preferred Image Signs 2,291 02/11/15 Ginn and Crosby, LLC Legal Services 3,330 April 22, 2015 03/25/15 Envision Ware, Inc.Professional services 1,061 02/06/15 Orchard Supply Locks 35 02/06/15 Amazon.com Signs 42 01/26/15 Deposits In Trans WF Misc.59 10/20/14 Sunnyvale Windustrial Construction materials 1,427 02/04/15 Santa Clara County Completion Filing Fee 5 03/25/15 Envision Ware, Inc.Professional services 20,047 06/17/15 One Workplace L Ferrari Storage 35,344 06/10/15 Ginn and Crosby, LLC Legal Services 1,152 05/05/15 Media Center AV System Modifications 150 July 29, 2015 05/01/15 Orchard Supply Construction materials 3,169 05/08/15 The Home Depot Construction materials 211 04/21/15 California Paint Company Construction materials 66 Sub-total - Other Contract Services - 1,220,117 - (1,220,117) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 176,008 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Library - Bldg A 70,153 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Teen Center - Bldg B 10,768 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Multipurpose Center - Bldg C 21,184 Oct. 21, 2010 Report 09/30/10 City of Palo Alto - Planning Demolition Permit MPL - 3700 Middlefield 525 09/30/10 City of Palo Alto - Planning Demolition Permit MPCC - 3800 Middlefield 525 09/28/10 City of Palo Alto - Planning Permit (Grading and Fill)1,830 10/31/10 City of Palo Alto - Planning Revision permit for Mitchell Park Library & CC 141 11/16/10 City of Palo Alto - Planning Architectural Review Board Fees 2,090 Jan. 25, 2011 Report 01/31/11 Palo Alto Stores Supplies/Parts 101 03/31/11 Palo Alto Stores Supplies/Parts 97 03/31/11 Palo Alto Stores Supplies/Parts 4,045 April 26, 2011 Report 03/31/11 Palo Alto Stores Supplies/Parts 89 03/31/11 Palo Alto Stores Supplies/Parts 661 06/14/10 Palo Alto Stores Reversal of Prior Charges (2,834) 03/29/11 Palo Alto Stores Reversal of Prior Charges (628) 03/30/11 Palo Alto Stores Reversal of Prior Charges (571) July 26, 2011 Report 04/04/11 Palo Alto Stores Reversal of Prior Charges (143) 04/30/11 City of Palo Alto - Public Works Underground Fire Supply/Hydrant Permit Fee 1,335 07/06/11 City of Palo Alto - Development Center Plan Check Fee 93 07/06/11 City of Palo Alto - Planning Plan Check Fee 89 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 133 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 105 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 137 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 133 October 25, 2011 Report 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 105 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 121 08/31/11 City Of Palo Alto - Development Center Mitchell Library Plan Check 145 08/31/11 City Of Palo Alto - Development Center Mitchell Library Plan Check 277 08/31/11 City Of Palo Alto - Planning Mitchell Library Plan Check 40 09/30/11 City of Palo Alto - Planning Mitchell Library - Permit Revision 89 10/31/11 City of Palo Alto - Development Center Plan Check Fee 113 January 18, 2012 10/31/11 City of Palo Alto - Development Center Plan Check Fee 325 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 97 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 121 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 121 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 109 01/31/12 City of Palo Alto - Planning Plan Review - modify permit 85 01/31/12 City of Palo Alto - Planning Plan Review - modify permit 4,056 March 28, 2012 12/31/11 City of Palo Alto - Planning Plan Review - modify permit 93 12/21/11 City of Palo Alto - Planning Plan Review - modify permit 85 02/29/12 City of Palo Alto - Planning Plan Review - modify permit 89 02/29/12 City of Palo Alto - Planning Plan Review - modify permit 121 04/25/12 City of Palo Alto - Stores Inventory Conduit, Rgid Steel T/C 10Ft length 2"181 04/25/12 City of Palo Alto - Stores Inventory Pipes - Valves - Fitting 4 04/30/12 City of Palo Alto - Planning Plan Review (Electrical Veh. Chargers permit)977 05/16/12 City of Palo Alto - Planning Plan Review (Ceiling Structural Chgs.) - Mitchell 344 05/16/12 City of Palo Alto - Planning Plan Review (foundation, framing, plumbing) - Mitchell Park L 364 July 5, 2012 05/16/12 City of Palo Alto - Planning Plan Review (Solar Water Heater) - Mitchell Park Library 165 05/16/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 137 05/31/12 City of Palo Alto - Planning MP -Plan Review for electrical signage permit 112 06/28/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 105 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 105 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 300 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 151 October 30, 2012 13 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 29, 2015 09/14/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 89 09/14/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 137 11/30/12 City of Palo Alto - Public Works Mitchell Park Library - Plan Review 116 12/31/12 City of Palo Alto - Public Works Mitchell Park Library - Plan Review 7 January 23, 2013 Report 03/31/13 City of Palo Alto - Development Center Architectural Review 92 April 12, 2013 04/17/13 Ginn and Crosby, LLC Legal Services 225 04/17/13 Ginn and Crosby, LLC Legal Services 432 06/05/13 Ginn and Crosby, LLC Legal Services 144 06/05/13 Ginn and Crosby, LLC Legal Services 5,243 06/05/13 Javis, Fay, Doporto & Gibson, LLP Legal Services 16,570 July 23, 2013 06/05/13 Javis, Fay, Doporto & Gibson, LLP Legal Services 38 06/19/13 David Neagley, AIA Legal Services 1,624 01/30/14 Brad Oldham Internation, Inc.Install of Stainless Owls 49 01/30/14 Brad Oldham Internation, Inc.Install of Stainless Owls 565 July 2, 2014 Sub-total - City (Inter-department) Service Charge - 320,534 - (320,534) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 3,315 06/30/10 Office Max (US Bank-Calcard) - Reversed Reverse office supplies charged to project (246) 06/30/10 Debra Jacobs Reverse prior travel and meeting expense (6) Oct. 21, 2010 Report 06/30/10 Karen Bengard Reverse prior travel and meeting expense (20) 06/30/10 Hung Nguyen Reverse prior travel and meeting expense (11) 06/30/10 Hung Nguyen Reverse prior travel and meeting expense (20) 03/30/11 Palo Alto Stores Supplies/Parts 4 April 26, 2011 Report 03/30/11 Palo Alto Stores Supplies/Parts 214 03/30/11 Palo Alto Stores Reversal of Prior Charges (4) 03/30/11 Palo Alto Stores Reversal of Prior Charges (214) July 26, 2011 Report 04/21/11 City of Palo Alto - Utilities Utility Connection Fee 68,559 02/15/12 Palo Alto Stores Supplies/Parts 4 02/15/12 Palo Alto Stores Supplies/Parts 176 March 28, 2012 Report 02/15/12 Palo Alto Stores Supplies/Parts 218 02/15/12 Palo Alto Stores Supplies/Parts 4 12/31/12 State Water Resources Control Board Submitting Permit Registration Documents 505 January 23, 2013 Report 02/06/13 4LEAF, Inc.Building Inspection 2,553 02/06/13 4LEAF, Inc.Building Inspection 8,769 April 12, 2013 03/13/13 4LEAF, Inc.Building Inspection 9,213 03/13/13 4LEAF, Inc.Building Inspection 10,656 08/21/13 4LEAF, Inc.Building Inspection 15,318 10/30/13 4LEAF, Inc.Building Inspection 9,713 12/05/13 4LEAF, Inc.Building Inspection 14,430 12/18/13 4LEAF, Inc.Building Inspection 14,708 10/16/13 Computerland of Silicon Valley Wi-Fi Connectivity (Wireless Access Points (WAPs) )25,615 December 24, 2013 11/26/13 CDW Government Uninterruptable Power Supplies for Computers 6,134 12/05/13 CDW Government Uninterruptable Power Supplies for Computers 301 12/18/13 State Water Resources Control Board Submitting Permit Registration Documents 664 11/06/13 Bibliotheca, Inc.Security Gates 12,375 04/23/14 4LEAF, Inc.Building Inspection 1,332 06/04/14 4LEAF, Inc.Building Inspection 1,887 July 2, 2014 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 16 07/04/14 California Paint Company Special Filler for Wood Bridges 176 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 76 October 8, 2014 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 154 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 63 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 41 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 19 04/15/15 Reconcilation Adjustment Adjustment (3,280) 11/06/13 Bibliotheca, Inc.Security Gates ($2,995 clerical error)- 03/31/13 Office Max (US Bank-Calcard) - Reversed Reversal of Bondable Expenditure (-$65 clerical error)- 10/16813 Ginn and Crosby, LLC Legal Services ($360 clerical error)- 10/09/14 Ginn and Crosby, LLC Legal Services ($288 clerical error)- 11/05/14 Ginn and Crosby, LLC Legal Services 3,145 10/22/14 Moovers, Inc.Moving Services 4,797 10/01/14 4LEAF, Inc.Building Inspection 5,200 January 14, 2015 10/29/14 4LEAF, Inc.Building Inspection 4,810 06/25/14 4LEAF, Inc.Building Inspection 3,219 Sub-total - Miscellaneous Cost - 224,578 - (224,578) Grant Total 47,725,437 44,535,808 422,105 2,767,524 14 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure) 18,000,000$ Budget Change 4,342,563 Sub-total - 2010 Engineer's Budget Estimate 22,342,563 - - 22,342,563 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 10/05/10 Group 4 Architecture Research and Planning Architectural 73,246 10/05/10 Group 4 Architecture Research and Planning Architectural 700 10/05/10 Group 4 Architecture Research and Planning Architectural 73,246 11/02/10 Group 4 Architecture Research and Planning Architectural 5,785 11/02/10 Group 4 Architecture Research and Planning Architectural 122,100 Jan. 25, 2011 Report 12/07/10 Group 4 Architecture Research and Planning Architectural 2,390 01/04/11 Group 4 Architecture Research and Planning Architectural 15,000 01/04/11 Group 4 Architecture Research and Planning Architectural 583 01/04/11 Group 4 Architecture Research and Planning Architectural 859 01/04/11 Turner Construction Company Construction Management Services 1,195 02/24/11 Group 4 Architecture Research and Planning Architectural 4,860 03/18/11 Group 4 Architecture Research and Planning Architectural 73,246 03/18/11 Group 4 Architecture Research and Planning Architectural 7,500 03/18/11 Group 4 Architecture Research and Planning Architectural 53 03/18/11 Group 4 Architecture Research and Planning Architectural 3,843 04/11/11 Group 4 Architecture Research and Planning Architectural 112,464 04/11/11 Group 4 Architecture Research and Planning Architectural 3,993 04/11/11 Group 4 Architecture Research and Planning Architectural 7,500 01/21/11 Group 4 Architecture Research and Planning Architectural 24,392 April 26, 2011 Report 01/21/11 Turner Construction Company Construction Management Services 1,434 01/21/11 Group 4 Architecture Research and Planning Architectural 2,500 01/24/11 Group 4 Architecture Research and Planning Architectural 1,500 01/21/11 Group 4 Architecture Research and Planning Architectural 447 02/18/11 Turner Construction Company Construction Management Services 478 02/18/11 Group 4 Architecture Research and Planning Architectural 48,831 02/18/11 Group 4 Architecture Research and Planning Architectural 2,653 02/18/11 Group 4 Architecture Research and Planning Architectural 3,238 05/12/11 Group 4 Architecture Research and Planning Architectural 6,250 05/12/11 Group 4 Architecture Research and Planning Architectural 40,052 05/12/11 Group 4 Architecture Research and Planning Architectural 12,411 05/12/11 Group 4 Architecture Research and Planning Architectural 3,263 05/17/11 Group 4 Architecture Research and Planning Architectural 4,553 July 26, 2011 Report 06/09/11 Group 4 Architecture Research and Planning Architectural 31,374 07/01/11 Turner Construction Company Construction Management Services 9,169 07/11/11 Group 4 Architecture Research and Planning Architectural 11,100 07/11/11 Group 4 Architecture Research and Planning Architectural 488 07/11/11 Group 4 Architecture Research and Planning Architectural 15,687 07/27/11 Group 4 Architecture Research and Planning Architectural 319 07/27/11 Group 4 Architecture Research and Planning Architectural 1,150 07/27/11 Group 4 Architecture Research and Planning Architectural 1,875 07/27/11 Turner Construction Company Construction Management Services 5,572 08/10/11 Group 4 Architecture Research and Planning Architectural 31,374 08/24/11 Turner Construction Company Construction Management Services 2,868 October 25, 2011 Report 08/31/11 Group 4 Architecture Research and Planning Architectural 117 08/31/11 Group 4 Architecture Research and Planning Architectural 175 08/31/11 Group 4 Architecture Research and Planning Architectural 248 09/14/11 Group 4 Architecture Research and Planning Architectural 67 09/14/11 Group 4 Architecture Research and Planning Architectural 600 09/14/11 Group 4 Architecture Research and Planning Architectural 39,218 10/26/11 Group 4 Architecture Research and Planning Architectural 5,000 10/26/11 Group 4 Architecture Research and Planning Architectural 235,308 10/26/11 Group 4 Architecture Research and Planning Architectural 878 10/26/11 Group 4 Architecture Research and Planning Architectural 5,000 10/26/11 Group 4 Architecture Research and Planning Architectural 291 10/26/11 Group 4 Architecture Research and Planning Architectural 27 11/02/11 Group 4 Architecture Research and Planning Architectural 78,436 11/02/11 Group 4 Architecture Research and Planning Architectural 7,500 11/22/11 Group 4 Architecture Research and Planning Architectural 8,514 12/07/11 Group 4 Architecture Research and Planning Architectural 62,749 January 18, 2012 Report 12/14/11 Group 4 Architecture Research and Planning Architectural 12,584 12/14/11 Group 4 Architecture Research and Planning Architectural 79,172 12/14/11 Group 4 Architecture Research and Planning Architectural 12,584 12/21/11 Protect Consulting and Engineering Hazardous Material Testing 3,530 12/21/11 Group 4 Architecture Research and Planning Architectural 3,052 01/11/12 Group 4 Architecture Research and Planning Architectural 225 01/11/12 Group 4 Architecture Research and Planning Architectural 9,761 01/11/12 Group 4 Architecture Research and Planning Architectural 70,592 01/11/12 Group 4 Architecture Research and Planning Architectural 150 01/11/12 Group 4 Architecture Research and Planning Architectural 247 02/22/12 Group 4 Architecture Research and Planning Architectural 10,000 02/22/12 Group 4 Architecture Research and Planning Architectural 62,749 02/22/12 Group 4 Architecture Research and Planning Architectural 8,676 Rinconada (aka Main) Library Activity Details (PE-11000) As of July 29, 2015 15 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Rinconada (aka Main) Library Activity Details (PE-11000) As of July 29, 2015 02/22/12 Group 4 Architecture Research and Planning Architectural 3,590 March 28, 2012 Report 03/21/12 Group 4 Architecture Research and Planning Architectural 1,330 03/21/12 Group 4 Architecture Research and Planning Architectural 5,423 03/21/12 Group 4 Architecture Research and Planning Architectural 39,218 02/22/12 BIG-D Pacific Builders, LP Construction 32,500 12/21/12 BIG-D Pacific Builders, LP Construction 36,960 04/04/12 Group 4 Architecture Research and Planning Architectural 18,925 04/18/12 Group 4 Architecture Research and Planning Architectural 1,500 04/18/12 Group 4 Architecture Research and Planning Architectural 19 04/18/12 Group 4 Architecture Research and Planning Architectural 9,784 05/16/12 Group 4 Architecture Research and Planning Architectural 3,278 July 5, 2012 Report 05/16/12 Group 4 Architecture Research and Planning Architectural 29,046 05/30/12 Group 4 Architecture Research and Planning Architectural 39,504 06/20/12 Group 4 Architecture Research and Planning Architectural 13,884 07/05/12 Group 4 Architecture Research and Planning Architectural 407 07/05/12 Group 4 Architecture Research and Planning Architectural 2,500 07/25/12 Group 4 Architecture Research and Planning Architectural 1,613 07/25/12 Group 4 Architecture Research and Planning Architectural 1,535 07/25/12 Group 4 Architecture Research and Planning Architectural 1,992 October 30, 2012 Report 09/05/12 Group 4 Architecture Research and Planning Architectural 7,551 09/26/12 Group 4 Architecture Research and Planning Architectural 5,996 10/31/12 Turner Construction Company Construction Management Services 7,444 11/19/12 Group 4 Architecture Research and Planning Architectural 2,097 11/19/12 Group 4 Architecture Research and Planning Architectural 5,423 11/19/12 Group 4 Architecture Research and Planning Architectural 8,000 11/19/12 Group 4 Architecture Research and Planning Architectural 270 11/19/12 Group 4 Architecture Research and Planning Architectural 2,097 10/31/12 Turner Construction Company Construction Management Services 10,000 January 23, 2013 Report 10/11/12 Fastsigns signs 389 01/09/13 NOVA Partners, Inc.Construction Management Services 19,320 01/23/13 Group 4 Architecture Research and Planning Architectural 2,500 01/23/13 Group 4 Architecture Research and Planning Architectural 969 01/23/13 Group 4 Architecture Research and Planning Architectural 4,979 01/23/13 Group 4 Architecture Research and Planning Architectural 725 01/23/13 NOVA Partners, Inc.Construction Management Services 12,010 02/06/13 Group 4 Architecture Research and Planning Architectural 3,243 02/27/13 West Coast Code Consultants, Inc.Plan Check 13,300 02/27/13 NOVA Partners, Inc.Construction Management Services 18,280 April 12, 2013 03/06/13 Group 4 Architecture Research and Planning Architectural 30,776 04/03/13 NOVA Partners, Inc.Construction Management Services 17,000 04/24/13 Group 4 Architecture Research and Planning Architectural 13 05/08/13 Group 4 Architecture Research and Planning Architectural 479 05/08/13 Group 4 Architecture Research and Planning Architectural 9,324 05/22/13 Group 4 Architecture Research and Planning Architectural 1,641 05/22/13 Group 4 Architecture Research and Planning Architectural 157 July 23, 2013 04/24/13 NOVA Partners, Inc.Construction Management Services 16,360 05/22/13 NOVA Partners, Inc.Construction Management Services 18,280 04/10/13 ARC Signs 71 05/01/13 ARC signs 210 06/19/13 Metropolitan Van and Storage, Inc.Equipment Moving 31,367 06/26/13 NOVA Partners, Inc.Construction Management Services 6,134 07/31/13 NOVA Partners, Inc.Construction Management Services 31,565 08/21/13 NOVA Partners, Inc.Construction Management Services 30,750 08/21/13 West Coast Code Consultants, Inc.Plan Check 1,185 Sept. 25, 2013 08/21/13 Group 4 Architecture Research and Planning Architectural 34 07/27/13 Group 4 Architecture Research and Planning Architectural 17,341 08/21/13 Group 4 Architecture Research and Planning Architectural 43,310 09/25/13 S.J. Amoroso Construction Construction 1,396,323 09/25/13 ARC Reproductive Services 52 10/02/13 NOVA Partners, Inc.Construction Management Services 35,578 10/16/13 Group 4 Architecture Research and Planning Architectural 86,670 10/23/13 NOVA Partners, Inc.Construction Management Services 38,025 10/30/13 S.J. Amoroso Construction Construction 771,030 December 24, 2013 11/20/13 NOVA Partners, Inc.Construction Management Services 37,554 12/05/13 Group 4 Architecture Research and Planning Architectural 43,360 12/11/13 S.J. Amoroso Construction Construction 1,204,872 12/18/13 NOVA Partners, Inc.Construction Management Services 41,811 12/23/13 S.J. Amoroso Construction Construction 876,464 01/29/14 NOVA Partners, Inc.Construction Management Services 42,311 02/26/14 NOVA Partners, Inc.Construction Management Services 34,852 03/26/14 NOVA Partners, Inc.Construction Management Services 30,855 04/16/14 West Coast Code Consultants, Inc.Plan Check 613 01/29/14 Protech Consulting and Engineering Hazardous Material Testing 22,580 01/29/14 S.J. Amoroso Construction Construction 857,070 03/05/14 S.J. Amoroso Construction Construction 1,098,894 April 16, 2014 04/02/14 S.J. Amoroso Construction Construction 1,045,937 01/29/14 Group 4 Architecture Research and Planning Architectural 43,360 02/26/14 Group 4 Architecture Research and Planning Architectural 43,360 01/29/14 Group 4 Architecture Research and Planning Architectural 43,360 16 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Rinconada (aka Main) Library Activity Details (PE-11000) As of July 29, 2015 04/02/14 Group 4 Architecture Research and Planning Architectural 188,020 04/16/14 Group 4 Architecture Research and Planning Architectural 43,350 03/26/14 ARC Reproduction Services 258 04/02/14 Envision Ware, Inc.Professional services 1,795 11/29/04 Envision Ware, Inc.Professional services ($47,731 deleted) 05/14/14 NOVA Partners, Inc.Construction Management Services 37,950 05/28/14 NOVA Partners, Inc.Construction Management Services 39,369 06/04/14 Group 4 Architecture Research and Planning Architectural 18,900 06/25/14 NOVA Partners, Inc.Construction Management Services 35,540 July 2, 2014 04/23/14 S.J. Amoroso Construction Construction 1,058,321 05/28/14 S.J. Amoroso Construction Construction 1,487,530 06/04/14 Group 4 Architecture Research and Planning Architectural 86,702 06/25/14 Group 4 Architecture Research and Planning Architectural 86,746 07/02/14 S.J. Amoroso Construction Construction 1,852,722 07/16/14 NOVA Partners, Inc.Construction Management Services 34,767 08/27/14 NOVA Partners, Inc.Construction Management Services 33,075 09/17/14 NOVA Partners, Inc.Construction Management Services 34,182 07/02/14 West Coast Code Consultants, Inc.Plan Check 1,203 08/13/14 Group 4 Architecture Research and Planning Architectural 39,700 07/30/14 PACIFIC GAS & ELECTRIC CO Survey 6,000 October 8, 2014 08/06/14 S.J. Amoroso Construction Construction 2,164,627 09/03/14 S.J. Amoroso Construction Construction 1,591,611 07/31/14 S.J. Amoroso Construction Construction 1,641,497 10/08/14 Group 4 Architecture Research and Planning Architectural 29,816 10/08/14 Group 4 Architecture Research and Planning Architectural 86,738 10/08/14 Group 4 Architecture Research and Planning Architectural 75,770 07/27/13 Group 4 Architecture Research and Planning Architectural 17,341 11/05/14 NOVA Partners, Inc.Construction Management Services 24,808 11/05/14 S.J. Amoroso Construction Construction 330,380 January 14, 2015 12/03/14 Group 4 Architecture Research and Planning Architectural 26,835 12/17/14 Group 4 Architecture Research and Planning Architectural 4,990 01/14/15 S.J Amoroso Contruction costs that are currently being funded by the Infrastructure Reserve (1,800,000) 02/04/15 NOVA Partners, Inc.Construction Management Services 1,566 01/28/15 NOVA Partners, Inc.Construction Management Services 1,600 02/25/15 NOVA Partners, Inc.Construction Management Services 13,485 April 22, 2015 03/04/15 S.J. Amoroso Construction Construction 31,481 01/28/15 S.J. Amoroso Construction Construction 140,321 05/13/15 NOVA Partners, Inc.Construction Management Services 1,094 July 29, 2015 05/06/15 S.J. Amoroso Construction Construction 17,917 05/22/15 Protech Consulting and Engineering Hazardous Material Testing 950 Protech Consulting and Engineering Hazardous Material Testing 2,280 Group 4 Architecture Research and Planning Architectural 210,022 NOVA Partners, Inc. Construction Management Services 312 AT&T Engineering Professional services 6,298 Schaff & Wheeler Consulting Storm Water (Third Party 600 Ross McDonald Company, Inc. Construction Services 24,612 West Coast Code Consultants, Inc. Plan Check 1,600 3M Library Systems Library System 1,317 Metropolitan Van and Storage, Inc. Equipment Moving 14,032 S.J. Amoroso Construction Construction 946,830 Applied Materials / Engineering, Inc. Professional services 16,689 Sub-total - Engineering and Architectural Costs - 19,396,475 1,224,592 (20,621,067) Contract Contingency 05/27/11 Group 4 Architecture Research and Planning Architectural 22,152 July 26, 2011 Report 06/09/11 Group 4 Architecture Research and Planning Architectural 571 02/22/12 Group 4 Architecture Research and Planning Architectural 122 March 28, 2012 Report 11/19/12 Group 4 Architecture Research and Planning Architectural 124 January 23, 2013 Report 04/03/13 Group 4 Architecture Research and Planning Architectural 8,442 April 12, 2013 03/06/13 Group 4 Architecture Research and Planning Architectural 8,442 04/24/13 Group 4 Architecture Research and Planning Architectural 6,300 05/22/13 Group 4 Architecture Research and Planning Architectural 64,633 July 23, 2013 06/05/13 Group 4 Architecture Research and Planning Architectural 27,225 07/17/13 Group 4 Architecture Research and Planning Architectural 12,658 07/17/13 Group 4 Architecture Research and Planning Architectural 3,150 Sept. 25, 2013 08/21/13 Group 4 Architecture Research and Planning Architectural 9,900 08/21/13 Group 4 Architecture Research and Planning Architectural 9,900 06/21/13 NOVA Partners, Inc. Construction Management Services 9,480 December 24, 2013 04/16/14 Group 4 Architecture Research and Planning Architectural 15,750 April 16, 2014 04/23/14 S.J. Amoroso Construction Construction 16,461 July 2, 2014 07/02/14 West Coast Code Consultants, Inc. Plan Check 941 October 8, 2014 12/03/14 Group 4 Architecture Research and Planning Architectural 13,720 12/03/14 Group 4 Architecture Research and Planning Architectural 5,651 17 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Rinconada (aka Main) Library Activity Details (PE-11000) As of July 29, 2015 12/29/14 NOVA Partners, Inc.Construction Management Services 18,250 January 14, 2015 12/03/14 Group 4 Architecture Research and Planning Architectural 6,600 12/10/14 S.J. Amoroso Construction Construction 316,985 12/10/14 S.J. Amoroso Construction Construction 20,517 02/04/15 NOVA Partners, Inc.Construction Management Services 20 01/28/15 NOVA Partners, Inc.Construction Management Services 18,070 02/04/15 NOVA Partners, Inc.Construction Management Services 22,680 01/28/15 S.J. Amoroso Construction Construction 7,103 01/28/15 S.J. Amoroso Construction Construction 9,355 01/28/15 S.J. Amoroso Construction Construction 11,108 01/28/15 S.J. Amoroso Construction Construction 12,420 01/28/15 S.J. Amoroso Construction Construction 12,428 April 22, 2015 01/28/15 S.J. Amoroso Construction Construction 13,295 01/28/15 S.J. Amoroso Construction Construction 14,236 01/28/15 S.J. Amoroso Construction Construction 14,541 01/28/15 S.J. Amoroso Construction Construction 14,651 01/28/15 S.J. Amoroso Construction Construction 14,746 01/28/15 S.J. Amoroso Construction Construction 18,875 01/28/15 S.J. Amoroso Construction Construction 25,973 01/28/15 S.J. Amoroso Construction Construction 37,022 01/28/15 S.J. Amoroso Construction Construction 38,480 01/28/15 S.J. Amoroso Construction Construction 47,113 05/06/15 S.J. Amoroso Construction Construction 25,108 July 29, 2015 Sub-total - Contract Contingency - 955,198 - (955,198) Other Contract Services 12/05/12 Planet Orange Termite Inspection Fee 350 12/31/12 Fastsigns Sign 226 12/19/12 Creative Machines, Inc.Plans and Technical Drawings 52,000 12/19/12 Creative Machines, Inc.Plans and Technical Drawings 12,000 10/31/12 City of Palo Alto - Public Works Main Library Renovation - Plan Check Fee 115,654 12/06/12 City of Palo Alto - Development Center Architectural Review 2,678 January 23, 2013 Report 12/06/12 City of Palo Alto - Development Center Architectural Review 25 12/06/12 City of Palo Alto - Development Center Architectural Review 20 12/06/12 City of Palo Alto - Development Center Architectural Review 622 12/06/12 City of Palo Alto - Development Center Architectural Review 2,892 12/06/12 City of Palo Alto - Development Center Architectural Review 252 04/24/13 FedEx Mailing 111 04/24/13 FedEx Mailing 98 July 23, 2013 04/17/13 FedEx Mailing 111 06/30/13 Fastsigns Signs 1,423 07/31/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 Sept. 25, 2013 08/21/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 10/02/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 10/09/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 11/13/13 Metropolitan Van and Storage, Inc.Equipment Moving 500 December 24, 2013 11/20/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 12/18/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,665 04/02/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 02/12/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 April 16, 2014 04/02/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 01/29/14 FedEx Mailing 47 05/15/14 Protech Consulting and Engineering Hazardous Material Testing 3,270 05/07/14 Creative Machines, Inc.Plans and Technical Drawings 13,000 06/11/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 05/28/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 July 2, 2014 05/21/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 06/25/14 Metropolitan Van and Storage, Inc.Equipment Moving 800 07/02/14 AT&T Engineering and Construction 6,298 03/31/14 Envision Ware, Inc.Professional services 157 07/09/14 Applied Materials / Engineering, Inc.Professional services 110 07/09/14 Applied Materials / Engineering, Inc.Professional services 1,760 07/16/14 ARC Reproduction Services 71 08/06/14 Creative Machines, Inc.Plans and Technical Drawings 13,000 07/09/14 Chem Aqua Loop corrosion inhibitor chemical addition/water analysis 837 07/23/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 08/13/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 October 8, 2014 09/17/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 10/08/14 Applied Materials / Engineering, Inc.Professional services 5,601 10/08/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 07/11/14 City of Palo Alto Signage Review for ARB 698 07/22/14 City of Palo Alto Signage Review for ARB 2,918 11/12/14 Metropolitan Van and Storage, Inc.Equipment Moving 11,638 18 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Rinconada (aka Main) Library Activity Details (PE-11000) As of July 29, 2015 12/10/14 Metropolitan Van and Storage, Inc.Equipment Moving 450 12/17/14 Schaaf & Wheeler Consulting Storm Water 3 Party Review 2,500 January 14, 2015 10/22/14 Bibliotheca, Inc.Security Gates 18,800 10/31/14 Bibliotheca, Inc.Security Gates 1,645 02/24/15 Fastsigns Fastsigns 247 02/04/15 Metropolitan Van and Storage, Inc.Equipment Moving 195 02/04/15 Metropolitan Van and Storage, Inc.Equipment Moving 450 02/04/15 Metropolitan Van and Storage, Inc.Equipment Moving 1,220 02/04/15 Metropolitan Van and Storage, Inc.Equipment Moving 2,205 02/24/15 VKK Signmakers, Inc.Signs 3,472 April 22, 2015 03/25/15 Envision Ware, Inc.Professional services 26,650 11/24/14 Fastsigns Signs 245 03/25/15 3M Library Systems Library System 58,030 03/25/15 Envision Ware, Inc.Professional services 372,856 03/23/15 PolePal Lighting 1,080 11-Jun Peninsulators, Inc.Construction 1,950 July 29, 2015 Sub-total - Other Contract Services - 763,301 - (763,301) City (Inter-department) Service Charge 10/31/14 City of Palo Alto - Planning Review of sculpture signage and address sign 456 January 14, 2015 Sub-total - City (Inter-department) Service Charge - 456 - (456) Miscellaneous Cost 02/27/13 Fastsigns Signage 590 April 12, 2013 Sub-total - Miscellaneous Cost - 590 - (590) Grant Total 22,342,563 21,116,021 1,224,592 1,950 19 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Temporary Mitchell Park Library (Council Approved - CMR: 463:09) 645,000 Budget Change - gg Sub-total - 2010 Engineer's Budget Estimate 645,000 - - 645,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 439,283 10/05/10 Group 4 Architecture Research & Planning Architectural 5,774 Oct. 21, 2010 Report 08/24/10 Group 4 Architecture Research & Planning Architectural 329 01/27/11 Johnstone Moyer, Inc.Temp. Library Improvements 19,191 April 26, 2011 Report 11/12/14 Ross McDonald Company, Inc.Construction Services 3,200 January 14, 2015 Sub-total - Engineering and Architectural Costs - 467,777 - (467,777) Contract Contingency Summary of Expenditures as of July 21, 2010 2,541 08/24/10 Johnstone Moyer, Inc.Temp. Library Improvements 24,604 Oct. 21, 2010 Report 08/27/10 West Corporation Temp. Lib. - Security Access Card & Alarm 310 01/27/11 Johnstone Moyer, Inc.Temp. Library Improvements 6,045 April 26, 2011 Report 05/14/15 JCM Construction, Inc.Construction Services 4,970 January 29, 2015 Sub-total - Contract Contingency - 38,470 - (38,470) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 11,247 March 28, 2012 Report Sub-total - City (Inter-department) Service Charge - 11,247 - (11,247) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 125 March 28, 2012 Report Sub-total - Miscellaneous Cost - 125 - (125) Grant Total 645,000 517,618 - 127,382 Temporary Library at Cubberley (for Mitchell Facility) - Activity Details (PE-09010) As of July 29, 2015 20 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Temporary Main Library Facility - Art Center Auditorium 500,000 Sub-total - 2010 Engineer's Budget Estimate 500,000 - - 500,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 - 04/04/12 Group 4 Architecture Research & Planning Architectural 15,687 July 5, 2012 Report 04/04/12 Group 4 Architecture Research & Planning Architectural 11,288 07/25/12 Group 4 Architecture Research & Planning Architectural 1,121 October 30, 2012 Report 06/15/76 Ross McDonald Company, Inc.Library Shelving 7,176 06/19/13 Big-D Pacific Builders, LP Construction Services 253,627 July 23, 2013 08/16/13 Big-D Pacific Builders, LP Construction Services 29,997 Sept. 25, 2013 02/11/15 Ross McDonald Company, Inc.Library Shelving 1,100 April 22, 2015 04/22/15 JCM Construction, Inc.Construction Services 9,950 05/22/15 Securecom Construction Services 88 January 29, 2015 Group 4 Architecture Research & Planning Architectural 2,960 Ross McDonald Company, Inc.Library Shelving 829 Peninsulators, Inc.Construction Services 9,790 Sub-total - Engineering and Architectural Costs - 330,034 13,578 (343,612) Contract Contingency Summary of Expenditures as of July 21, 2010 - 04/30/13 Fastsigns Signs 593 04/30/13 Metropolitan Van and Storage, Inc.Equipment Moving 380 04/30/13 Fastsigns Signs 598 July 23, 2013 04/30/13 Fastsigns Signs 41 05/31/13 Fastsigns (Reversal of Drawdown)Signs (138) January 14, 2015 Sub-total - Contract Contingency - 1,474 - (1,474) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 - 04/30/13 City of Palo Alto - Planning Architectural Review 384 04/30/13 City of Palo Alto - Development Center Architectural Review 216 July 23, 2013 05/31/13 City of Palo Alto _ Development Center Architectural Review 122,489 06/30/13 City of Palo Alto _ Development Center Architectural Review 636 Sept. 25, 2013 Sub-total - City (Inter-department) Service Charge - 123,725 - (123,725) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 - Sub-total - Miscellaneous Cost - - - - Grant Total 500,000 455,233 13,578 31,189 Art Center Temporary Library - Activity Details (Project # PE-11012) As of July 29, 2015 21 12345 6 7 8 (3 minus 1) (5 minus 1) (5 minus 4) (7 divide by 4) Measure N Estimates Changes in Measure Estimates Engineer's Estimate Project Budget November 2015 Projected Costs Diff. Between Measure N Estimates vs. Projected Costs $ Diff. Between Project Budget vs. Projected Costs % Diff. Between Project Budget vs. Projected Costs Downtown Library 4,000,000$ 1,212,000$ 5,212,000$ 4,212,000$ 4,197,961$ (197,961) 14,039$ 0.3% Mitchell Park & Community Center Library 50,000,000 (957,000) 49,043,000 47,725,437 45,034,851 4,965,149 2,690,586 5.6% Cubberley Temporary Library - 645,000 645,000 645,000 645,000 (645,000) (0) (0.0%) Rinconada (aka Main) Library *18,000,000 2,100,000 20,100,000 22,342,563 21,666,400 (3,666,400) 676,163 3.0% Art Center Temporary Library - 500,000 500,000 500,000 465,148 (465,148) 34,852 7.0% Total Prior to Bond Financing Costs 72,000,000 3,500,000 75,500,000 75,425,000 72,009,361 (9,361) 3,415,639 4.5% Bond Financing Costs **4,000,000 (3,500,000) 500,000 500,000 185,320 3,814,680 314,680 62.9% Grand Total 76,000,000$ -$ 76,000,000$ 75,925,000$ 72,194,681$ 3,805,319$ 3,730,319$ 4.9% Interest Earnings/Market Value Change on the Project Bond Funds 322,776$ Projected Bond Savings 4,053,095$ *The Rinconada Library Project Budget, Projected Costs, and actual expenditures has $500,000 for connectivity between the Library and the Art Center (funded by PF-09007) that is, based on Measure N, a non-bondable expense so that is not being funded by bond proceeds. On the other hand, Rinconada has $1,051,500 in expenditures for additional work (under S.J. Amoroso Construction contract ) that is bondable costs under Measure N but the City, at this time, has elected to pay for that using General Fund (Infrastructure Reserve) money. ** The actual bond issuance cost is substantially lower than the Measure N estimate due to avoidance of Capitalized Interest costs. Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Budget Original Budget (per Measure N Ballot Measure)72,000,000$ -$ -$ 72,000,000$ Temporary Mitchell Park Library (Council Approved - CMR: 463:09)645,000 645,000 Temporary Main Library Facility - Art Center Auditorium 500,000 500,000 Net Other Budget Changes 2,280,000 2,280,000 Expenditures - Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 60,841,282 572,249 (61,413,531) Construction Costs - - - Contract Contingency 7,559,063 - (7,559,063) Other Contract Services 2,025,378 - (2,025,378) City (Inter-department) Service Charge 501,463 - (501,463) Miscellaneous Cost 228,455 - (228,455) Total Library Projects Expenditures 75,425,000 71,155,641 572,249 3,697,110 Estimate of Pending Commitments/Costs - - 281,471 (281,471) Total Bond Funds Less Bond Financing Costs 75,425,000 71,155,641 853,720 3,415,639 4.5% Bond Financing Costs (a)500,000 185,320 - 314,680 62.9% Grand Total 75,925,000$ 71,340,961$ 853,720$ 3,730,319$ 4.9% Interest Earnings/Market Value Change on the Project Bond Funds 322,776 Projected Bond Savings 4,053,095 2010 GO Bond True Interest Cost (TIC)4.21% 2013 GO Bond True Interest Cost (TIC)3.85% ** The actual bond issuance cost is substantially lower than the Measure N estimate due to avoidance of Capitalized Interest costs. Budget History and Projection Description of Activity Library Projects Budget to Actual Activities Summary Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of November 17, 2015 (Revised 3) 1 Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of November 17, 2015 (Revised 3) Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure) 4,000,000$ -$ -$ 4,000,000$ Budget Change 212,000 212,000 Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 3,617,992 40,890 (3,658,882) Construction Costs - - - - Contract Contingency - 462,490 - (462,490) Other Contract Services - 27,925 - (27,925) City (Inter-department) Service Charge - 45,501 - (45,501) Miscellaneous Cost - 3,163 - (3,163) Total Library Projects Expenditures 4,212,000 4,157,071 40,890 14,039 Estimate of Pending Commitments/Costs - - - - Total Bond Funds Less Bond Financing Costs 4,212,000$ 4,157,071$ 40,890$ 14,039$ 0.3% Reasons for Budget Increase of:212,000$ 1) Seismic upgrade 30,000$ July 2010 2) Roof replacement 125,000 June 2011 3) LEED - Green building upgrades 100,000 4) Construction Management Services increase 400,000 5) Fixed Equipment 187,000 6) Moving costs deemed to be bondable costs 50,000 7) Contingency adjustment 320,000 8) Transfer to Main Library (1,000,000) Net Budget Change 212,000$ Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure) 50,000,000$ -$ -$ 50,000,000$ Budget Change (2,274,563) (2,274,563) Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 36,754,397 303,621 (37,058,018) Contract Contingency - 6,101,432 - (6,101,432) Other Contract Services - 1,232,201 - (1,232,201) City (Inter-department) Service Charge - 320,534 - (320,534) Miscellaneous Cost - 224,578 - (224,578) Total Library Projects Expenditures 47,725,437 44,633,141 303,621 2,788,675 Estimate of Pending Commitments/Costs 98,089 (98,089) Total Bond Funds Less Bond Financing Costs 47,725,437$ 44,633,141$ 401,710$ 2,690,586$ 5.6% Reasons for Budget Decrease of:(2,274,563)$ 1) LEED - Green building (Council approved) upgrades 1,200,000$ September 2010 2) Fixed Equipment 1,750,000 December 2014 3) Moving costs deemed to be bondable costs 100,000 4) Contingency adjustment (4,007,000) 5) Transfer to Main Library Project (1,317,563) Net Budget Change (2,274,563)$ Description of Activity Mitchell Park Library and Community Center Budget to Actual Activities Summary (PE-09006) Downtown Library Budget to Actual Activities Summary (PE-09005) Completed: Construction Began: Construction Began: Completed: Description of Activity 2 Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of November 17, 2015 (Revised 3) Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure)18,000,000$ -$ -$ 18,000,000 Budget Change 4,342,563 4,342,563 Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 19,661,166 227,738 (19,888,904) Contract Contingency - 955,198 - (955,198) Other Contract Services - 765,251 - (765,251) City (Inter-department) Service Charge - 456 - (456) Miscellaneous Cost - 590 - (590) Total Library Projects Expenditures 22,342,563 21,382,662 227,738 732,163 Estimate of Pending Commitments/Costs 56,000 (56,000) Total Bond Funds Less Bond Financing Costs 22,342,563$ 21,382,662$ 283,738$ 676,163$ 3.0% Reasons for Budget Increase of:4,342,563$ Lowest Accepted Bids Exceeded the Engineer's Estimates 4,342,563$ June 2013 November 2014 Net Budget Change 4,342,563$ *The Rinconada Library Project Budget, Projected Costs, and actual expenditures has $500,000 for connectivity between the Library and the Art Center (funded by PF-09007) that is, based on Measure N, a non-bondable expense so that is not being funded by bond proceeds. On the other hand, Rinconada has $1,051,500 in expenditures for additional work (under S.J. Amoroso Construction contract ) that is bondable costs under Measure N but the City, at this time, has elected to pay for that using General Fund (Infrastructure Reserve) money. Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Temporary Mitchell Park Library (Council Approved - CMR: 463:09)645,000$ -$ -$ 645,000$ Budget Change -$ - Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 467,777 - (467,777) Contract Contingency - 38,470 - (38,470) City (Inter-department) Service Charge - 11,247 - (11,247) Miscellaneous Cost - 125 - (125) Total Library Projects Expenditures 645,000 517,618 - 127,382 Estimate of Pending Commitments/Costs 127,382 (127,382) Total Bond Funds Less Bond Financing Costs 645,000$ 517,618$ 127,382$ (0)$ (0.0%) Description of Activity Rinconada (aka Main) Library Budget to Actual Activities Summary (PE-11000) Description of Activity Cubberley Temporary Library Budget to Actual Activities Summary (PE-09010) Construction Began: Completed: 3 Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of November 17, 2015 (Revised 3) Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Temporary Main Library Facility - Art Center Auditorium 500,000$ -$ -$ 500,000$ Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 339,949 - (339,949) Contract Contingency - 1,474 - (1,474) Other Contract Services - City (Inter-department) Service Charge - 123,725 - (123,725) Miscellaneous Cost - - - - Total Library Projects Expenditures 500,000 465,148 - 34,852 Estimate of Pending Commitments/Costs - - Total Bond Funds Less Bond Financing Costs 500,000$ 465,148$ -$ 34,852$ 7.0% Description of Activity Art Center Temporary Library Budget to Actual Activities Summary (Project # PE-11012) 4 Payment or Posting Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure)4,000,000 Budget Change 212,000 Sub-total - 2010 Engineer's Budget Estimate 4,212,000 - - 4,212,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 418,563 08/24/10 Group 4 Architecture Research & Planning Architectural 362 09/21/10 Group 4 Architecture Research & Planning Architectural 135 08/03/10 Group 4 Architecture Research & Planning Architectural 16,233 08/03/10 Group 4 Architecture Research & Planning Architectural 56,000 08/10/10 Protech Consulting and Engineering Hazardous Material Testing 5,210 08/10/10 Turner Construction Company Construction Management Services 68,577 Oct. 21, 2010 Report 09/21/10 Group 4 Architecture Research & Planning Architectural 15 09/21/10 Group 4 Architecture Research & Planning Architectural 18,080 09/21/10 Group 4 Architecture Research & Planning Architectural 2,970 09/21/10 W.L. Butler Construction, Inc.Construction 93,177 10/05/10 Protech Consulting and Engineering Hazardous Material Testing 990 10/19/10 Group 4 Architecture Research & Planning Architectural 10,544 11/02/10 W. L. Butler Construction, Inc.Construction 69,984 11/02/10 Turner Construction Company Construction Management Services 27,984 11/02/10 Group 4 Architecture Research & Planning Architectural 11,864 12/07/10 Turner Construction Company Construction Management Services 55,174 12/07/10 Group 4 Architecture Research & Planning Architectural 11,688 Jan. 25, 2011 Report 12/07/10 W. L. Butler Construction, Inc.Construction 92,055 12/14/10 Group 4 Architecture Research & Planning Architectural 519 12/14/10 W. L. Butler Construction, Inc.Construction 159,940 01/04/11 Turner Construction Company Construction Management Services 27,984 01/07/11 Group 4 Architecture Research & Planning Architectural 11,688 01/21/11 West Coast Code Consultants, Inc.Plan Check 350 01/21/11 Turner Construction Company Construction Management Services 30,212 01/31/11 W. L. Butler Construction, Inc.Construction 211,220 02/18/11 W. L. Butler Construction, Inc.Construction 279,472 02/18/11 Group 4 Architecture Research & Planning Architectural 8,766 02/18/11 Turner Construction Company Construction Management Services 27,429 03/16/11 W. L. Butler Construction, Inc.Construction 277,033 April 26, 2011 Report 03/18/11 Group 4 Architecture Research & Planning Architectural 432 03/18/11 Group 4 Architecture Research & Planning Architectural 409 03/18/11 Group 4 Architecture Research & Planning Architectural 8,766 03/18/11 Group 4 Architecture Research & Planning Architectural 136 03/31/11 Pivot Interiors Design 2,250 03/31/11 Turner Construction Company Construction Management Services 17,808 04/07/11 Group 4 Architecture Research & Planning Architectural 13,149 04/19/11 Group 4 Architecture Research & Planning Architectural 2,795 04/25/11 W. L. Butler Construction, Inc.Construction 342,711 05/10/11 Turner Construction Company Construction Management Services 39,522 05/12/11 Group 4 Architecture Research & Planning Architectural 220 05/12/11 Group 4 Architecture Research & Planning Architectural 24,891 05/12/11 Group 4 Architecture Research & Planning Architectural 14,610 July 26, 2011 Report 05/17/11 Turner Construction Company Construction Management Services 28,334 05/27/11 W. L. Butler Construction, Inc.Construction 238,387 06/07/11 W. L. Butler Construction, Inc.Construction 352,713 06/07/11 Group 4 Architecture Research & Planning Architectural 14,610 06/09/11 Moovers, Inc.Moving Services 10,233 06/16/11 Group 4 Architecture Research & Planning Architectural 233 07/20/11 Group 4 Architecture Research & Planning Architectural 479 07/20/11 Group 4 Architecture Research & Planning Architectural 12,405 07/27/11 W.L. Butler Construction, Inc.Construction 157,980 07/27/11 Turner Construction Company Construction Management Services 26,028 08/31/11 Group 4 Architecture Research & Planning Architectural 19,560 October 25, 2011 Report 08/10/11 Group 4 Architecture Research & Planning Architectural 137 08/10/11 Group 4 Architecture Research & Planning Architectural 5,100 08/24/11 Turner Construction Company Construction Management Services 38,160 08/31/11 W.L. Butler Construction, Inc.Construction 137,659 09/14/11 Group 4 Architecture Research & Planning Architectural 2,550 09/14/11 Group 4 Architecture Research & Planning Architectural 1,116 12/07/11 Group 4 Architecture Research & Planning Architectural 5,100 10/19/11 Turner Construction Company Construction Management Services 1,176 12/21/11 Turner Construction Company Construction Management Services 3,806 January 18, 2012 11/09/11 Group 4 Architecture Research & Planning Architectural 1,146 12/07/11 W.L. Butler Construction, Inc.Construction 64,874 02/08/12 Group 4 Architecture Research & Planning Architectural 29 02/08/12 W.L. Butler Construction, Inc.Construction 22,796 02/22/12 Group 4 Architecture Research & Planning Architectural 8,408 March 28, 2012 Report 03/08/12 Group 4 Architecture Research & Planning Architectural 1,275 03/21/12 Group 4 Architecture Research & Planning Architectural 7 08/22/12 Group 4 Architecture Research & Planning Architectural 1,268 October 30, 2012 Report Downtown Library Activity Details (PE-09005) As of November 17, 2015 (Revised 3) 5 Payment or Posting Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Downtown Library Activity Details (PE-09005) As of November 17, 2015 (Revised 3) 10/03/12 Group 4 Architecture Research & Planning Architectural 71 01/09/13 Turner Construction Company Construction Management Services 434 January 23, 2013 Report Group 4 Architecture Research Architectural 40,890 Sub-total - Engineering and Architectural Costs - 3,617,992 40,890 (3,658,882) Contract Contingency Summary of Expenditures as of July 21, 2010 19,140 10/19/10 Group 4 Architecture Research & Planning Architectural 660 10/19/10 Group 4 Architecture Research & Planning Architectural 4,070 Oct. 21, 2010 Report 08/27/10 Asbestos Management Group Hazardous Material Testing 2,500 02/28/11 City of Palo Alto - Planning Plan Check Fee 93 April 26, 2011 Report 02/18/11 W. L. Butler Construction, Inc.Construction 15,686 04/25/11 W. L. Butler Construction, Inc.Construction 59,235 05/27/11 W. L. Butler Construction, Inc.Construction 163,149 07/01/11 Turner Construction Company Construction Management Services 1,123 July 26, 2011 Report 07/01/11 Turner Construction Company Construction Management Services 24,611 06/07/11 Group 4 Architecture Research & Planning Architectural 5,104 06/07/11 Group 4 Architecture Research & Planning Architectural 3,489 07/27/11 Group 4 Architecture Research & Planning Architectural 9,339 October 25, 2011 Report 08/31/11 W. L. Butler Construction, Inc.Construction 13,299 03/08/12 Group 4 Architecture Research & Planning Architectural 4,094 March 28, 2012 Report 02/08/12 W. L. Butler Construction, Inc.Construction 113,631 09/19/12 W. L. Butler Construction, Inc.Construction 10,000 October 30, 2012 Report 01/09/13 Turner Construction Company Construction Management Services 13,266 January 23, 2013 Report Sub-total - Contract Contingency - 462,490 - (462,490) Other Contract Services Summary of Expenditures as of July 21, 2010 2,225 08/27/10 Asbestos Management Group Hazardous Material Testing 25,700 Oct. 21, 2010 Report Sub-total - Other Contract Services - 27,925 - (27,925) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 43,990 07/13/11 City of Palo Alto - Public Works Parking Permit 230 October 25, 2011 Report 07/13/11 City of Palo Alto - Public Works Parking Permit 420 10/31/10 City of Palo Alto - Planning Plan Checking 861 Jan. 25, 2011 Report Sub-Total - City (Inter-department) Service Charge - 45,501 - (45,501) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 3,158 04/10/11 Santa Clara County Downtown-Notice of Completion Filing Fee 5 January 18, 2012 Report Sub-total - Miscellaneous Cost - 3,163 - (3,163) Grant Total 4,212,000 4,157,071 40,890 14,039 6 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure) 50,000,000$ Budget Change (2,274,563) Sub-total - 2010 Engineer's Budget Estimate 47,725,437 - - 47,725,437 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 3,101,748 08/03/10 Group 4 Architecture Research & Planning Architectural 37,609 08/10/10 Group 4 Architecture Research & Planning Architectural 18,595 10/05/10 Group 4 Architecture Research & Planning Architectural 7,522 10/05/10 Group 4 Architecture Research & Planning Architectural 13,942 10/05/10 Group 4 Architecture Research & Planning Architectural 2,971 07/27/10 Moovers, Inc. Moving Services 435 09/21/10 Turner Construction Company Construction Management Services 163,918 10/19/10 Group 4 Architecture Research & Planning Architectural 47,110 10/19/10 State Water Resources Control Board Submitting Permit Registration Documents 375 Oct. 21, 2010 Report 10/19/10 Group 4 Architecture Research & Planning Architectural 18,517 08/03/10 Peninsula Digital Imaging Reproduction Services 3,066 08/03/10 Peninsula Digital Imaging Reproduction Services 2,401 08/03/10 Peninsula Digital Imaging Reproduction Services 5,105 08/03/10 Peninsula Digital Imaging Reproduction Services 2,119 11/02/10 Bank of Sacramento - Flintco Pacific Escrow Construction 86,542 11/02/10 Flintco Pacific, Inc. Construction 778,876 11/02/10 Group 4 Architecture Research & Planning Architectural 1,037 12/07/10 Turner Construction Company Construction Management Services 635 12/07/10 Turner Construction Company Construction Management Services 70,780 12/07/10 Turner Construction Company Construction Management Services 64,319 12/07/10 Protech Consulting and Engineering Hazardous Material Testing 8,385 12/07/10 Peninsula Digital Imaging Reproduction Services 7,672 12/14/10 West Coast Code Consultants, Inc. Plan Check 26,820 12/14/10 Group 4 Architecture Research & Planning Architectural 46,200 Jan. 25, 2011 Report 12/21/10 Group 4 Architecture Research & Planning Architectural 46,297 12/21/10 Flintco Pacific, Inc. Construction 732,895 12/21/10 Flintco Pacific, Inc. Escrow 2841-042 Construction 81,433 12/28/10 Flintco Pacific, Inc. Construction 757,231 12/28/10 Flintco Pacific, Inc. Escrow 2841-042 Construction 84,137 01/04/11 Group 4 Architecture Research & Planning Architectural 2,942 01/04/11 Group 4 Architecture Research & Planning Architectural 4,564 01/04/11 Turner Construction Company Construction Management Services 73,919 1/21/2011 Group 4 Architecture Research & Planning Architectural 267 1/21/2011 Group 4 Architecture Research & Planning Architectural 46,261 1/21/2011 Turner Construction Company Construction Management Services 105,917 2/1/2011 Flintco Pacific, Inc.Construction 1,098,865 2/1/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 126,732 2/18/2011 Flintco Pacific, Inc.Construction 1,497,190 2/18/2011 Turner Construction Company Construction Management Services 94,502 2/18/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 193,977 2/24/2011 Group 4 Architecture Research & Planning Architectural 46,261 3/10/2011 West Coast Code Consultants, Inc.Plan Check 1,820 3/10/2011 West Coast Code Consultants, Inc.Plan Check 1,680 3/16/2011 West Coast Code Consultants, Inc.Plan Check (560) 3/16/2011 West Coast Code Consultants, Inc.Plan Check 560 April 26, 2011 Report 3/16/2011 Protech Consulting and Engineering Hazardous Material Testing 1,250 3/17/2011 West Coast Code Consultants, Inc.Plan Check 560 3/18/2011 Group 4 Architecture Research & Planning Architectural 46,261 3/31/2011 Flintco Pacific, Inc.Construction 446,177 3/31/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 76,548 3/31/2011 Turner Construction Company Construction Management Services 94,572 4/11/2011 Group 4 Architecture Research & Planning Architectural 4,219 4/11/2011 Group 4 Architecture Research & Planning Architectural 127 4/11/2011 Group 4 Architecture Research & Planning Architectural 7,366 4/11/2011 Group 4 Architecture Research & Planning Architectural 80,956 4/20/2011 West Coast Code Consultants, Inc.Plan Check 140 4/20/2011 West Coast Code Consultants, Inc.Plan Check 280 4/20/2011 West Coast Code Consultants, Inc.Plan Check 560 3/29/2011 Palo Alto Stores Supplies/Parts 1,342 4/25/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 85,140 4/25/2011 Flintco Pacific, Inc.Construction 766,263 4/26/2011 Group 4 Architecture Research & Planning Architectural 2,528 5/10/2011 Turner Construction Company Construction Management Services 82,594 5/12/2011 Group 4 Architecture Research & Planning Architectural 683 5/12/2011 Group 4 Architecture Research & Planning Architectural 80,956 5/17/2011 Turner Construction Company Construction Management Services 101,701 5/17/2011 Flintco Pacific, Inc.Construction 815,307 July 26, 2011 Report 5/17/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 93,874 5/17/2011 Flintco Pacific, Inc.Construction 29,559 7/1/2011 Turner Construction Company Construction Management Services 99,493 Mitchell Park Library and Community Center Activity Details (PE-09006) As of November 17, 2015 (Revised 3) 7 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of November 17, 2015 (Revised 3) 7/1/2011 Group 4 Architecture Research & Planning Architectural 19,540 7/1/2011 Group 4 Architecture Research & Planning Architectural 3,109 7/1/2011 Group 4 Architecture Research & Planning Architectural 17,038 7/1/2011 Group 4 Architecture Research & Planning Architectural 92,521 July 26, 2011 Report 7/1/2011 Group 4 Architecture Research & Planning Architectural 8,314 7/5/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 125,101 7/5/2011 Flintco Pacific, Inc.Construction 1,125,909 7/27/2011 Group 4 Architecture Research & Planning Architectural 57,826 7/27/2011 Group 4 Architecture Research & Planning Architectural 13,045 7/27/2011 Group 4 Architecture Research & Planning Architectural 1,954 7/27/2011 Flintco Pacific, Inc.Construction 2,316,525 7/27/2011 Flintco Inc. Escrow Construction 257,391 7/27/2011 Turner Construction Company Construction Management Services 127,367 October 25, 2011 Report 10/5/2011 Group 4 Architecture Research & Planning Architectural 1,898 10/5/2011 Group 4 Architecture Research & Planning Architectural 57,826 10/5/2011 Group 4 Architecture Research & Planning Architectural 1,647 10/5/2011 Flintco Pacific, Inc.Construction 483,144 10/5/2011 Flintco, Inc. Escrow Construction 53,683 10/19/2011 Turner Construction Company Construction Management Services 170,058 11/2/2011 Flintco Pacific, Inc.Construction 705,850 11/2/2011 Group 4 Architecture Research & Planning Architectural 57,826 11/2/2011 Group 4 Architecture Research & Planning Architectural 2,060 11/2/2011 Flintco Pacific, Inc.Construction 78,428 11/30/2011 West Coast Code Consultants, Inc.Plan Check 420 11/30/2011 West Coast Code Consultants, Inc.Plan Check 560 11/30/2011 West Coast Code Consultants, Inc.Plan Check 560 11/30/2011 Group 4 Architecture Research & Planning Architectural 2,051 11/30/2011 West Coast Code Consultants, Inc.Plan Check 700 January 18, 2012 Report 11/30/2011 Flintco Pacific, Inc.Construction 119,803 11/30/2011 Group 4 Architecture Research & Planning Architectural 1,722 11/30/2011 Group 4 Architecture Research & Planning Architectural 57,826 11/30/2011 Group 4 Architecture Research & Planning Architectural 4,789 11/30/2011 Flintco, Inc. Escrow Construction 837,115 12/21/2011 Turner Construction Company Construction Management Services 187,775 12/21/2011 Turner Construction Company Construction Management Services 129,453 12/21/2011 Turner Construction Company Construction Management Services 233,061 12/21/2011 Turner Construction Company Construction Management Services 2,385 12/21/2011 Turner Construction Company Construction Management Services 109 12/21/2011 Group 4 Architecture Research & Planning Architectural 46,261 2/29/2012 West Coast Code Consultants, Inc.Plan Check 200 2/29/2012 Group 4 Architecture Research & Planning Architectural 1,600 3/21/2012 Group 4 Architecture Research & Planning Architectural 3,457 3/21/2012 Group 4 Architecture Research & Planning Architectural 19,603 2/1/2012 Flintco Pacific, Inc.Construction 940,940 2/1/2012 Flintco Pacific, Inc.Construction 104,549 2/1/2012 Group 4 Architecture Research & Planning Architectural 46,261 2/1/2012 Group 4 Architecture Research & Planning Architectural 654 March 28, 2012 Report 2/8/2012 Group 4 Architecture Research & Planning Architectural 6,417 2/24/2012 Turner Construction Company Construction Management Services 147,880 1/18/2012 Flintco Pacific, Inc.Construction 458,653 1/18/2012 Flintco Pacific, Inc.Construction 50,961 2/29/2012 Group 4 Architecture Research & Planning Architectural 46,261 3/21/2012 Flintco Pacific, Inc.Construction 722,810 3/21/2012 Flintco Pacific, Inc.Construction 80,312 3/21/2012 Group 4 Architecture Research & Planning Architectural 26,657 4/4/2012 Flintco Pacific, Inc.Construction 95,581 4/4/2012 Flintco Pacific, Inc. Escrow Construction 17,187 4/18/2012 Turner Construction Company Construction Management Services 129,709 4/18/2012 Turner Construction Company Construction Management Services 118,875 4/18/2012 Group 4 Architecture Research & Planning Architectural 2,100 4/18/2012 Group 4 Architecture Research & Planning Architectural 23,130 4/18/2012 Turner Construction Company Construction Management Services 120,219 5/9/2013 Sierra Traffic Markings Inc.Construction 7,990 5/9/2012 Group 4 Architecture Research & Planning Architectural 16,191 5/16/2012 Flintco Pacific, Inc.Construction 254,477 5/16/2012 Flintco Pacific, Inc. Escrow Construction 28,395 5/16/2012 Group 4 Architecture Research & Planning Architectural 2,069 5/16/2012 Group 4 Architecture Research & Planning Architectural 9,511 5/16/2012 Turner Construction Company Construction Management Services 116,415 6/20/2012 Group 4 Architecture Research & Planning Architectural 2,551 6/20/2012 Group 4 Architecture Research & Planning Architectural 16,191 July 5, 2012 Report 6/20/2012 Flintco Pacific, Inc.Construction 189,316 6/20/2012 Flintco Pacific, Inc. Escrow Construction 22,270 7/5/2012 West Coast Code Consultants, Inc.Plan Check 420 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 1,680 8 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of November 17, 2015 (Revised 3) 7/5/2012 West Coast Code Consultants, Inc.Plan Check 420 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 280 7/5/2012 West Coast Code Consultants, Inc.Plan Check 280 7/5/2012 Flintco Pacific, Inc. Escrow Construction 20,813 7/5/2012 Flintco Pacific, Inc.Construction 173,537 7/25/2012 Group 4 Architecture Research & Planning Architectural 762 7/25/2012 Group 4 Architecture Research & Planning Architectural 16,191 8/8/2012 Flintco Pacific, Inc.Construction 11,297 8/8/2012 Group 4 Architecture Research & Planning Architectural 16,191 October 30, 2012 Report 8/8/2012 Flintco Pacific, Inc.Construction 85,728 8/22/2012 Group 4 Architecture Research & Planning Architectural 280 9/26/2012 Group 4 Architecture Research & Planning Architectural 84,027 10/3/2012 Group 4 Architecture Research & Planning Architectural 16,191 10/10/2012 Turner Construction Company Construction 22,926 11/14/2012 Group 4 Architecture Research & Planning Architectural 20,325 11/19/2012 West Coast Code Consultants, Inc.Plan Check 350 11/19/2012 Flintco Pacific, Inc.Construction 383,239 11/19/2012 Flintco Pacific, Inc.Construction 88,321 11/19/2012 West Coast Code Consultants, Inc.Plan Check 420 12/12/2012 Flintco Pacific, Inc.Construction 608,951 12/12/2012 Flintco Pacific, Inc.Construction 81,614 12/12/2012 Flintco Pacific, Inc.Construction 505,497 12/12/2012 Flintco Pacific, Inc.Construction 96,133 12/19/2012 Group 4 Architecture Research & Planning Architectural 93,220 January 23, 2013 Report 12/19/2012 Group 4 Architecture Research & Planning Architectural 30,758 12/26/2012 Flintco Pacific, Inc.Construction 13,946 12/26/2012 Flintco Pacific, Inc.Construction 31,893 12/26/2012 Turner Construction Company Construction Management Services 270,207 12/26/2012 Turner Construction Company Construction Management Services 754,125 12/26/2012 Flintco Pacific, Inc.Construction 9,728 12/26/2012 Flintco Pacific, Inc.Construction 14,250 1/23/2013 West Coast Code Consultants, Inc.Plan Check 160 1/23/2013 West Coast Code Consultants, Inc.Plan Check 560 1/23/2013 Group 4 Architecture Research & Planning Architectural 626 1/23/2013 Group 4 Architecture Research & Planning Architectural 783 2/6/2013 Group 4 Architecture Research & Planning Architectural 68,238 2/20/2013 Group 4 Architecture Research & Planning Architectural 38,341 April 12, 2013 3/6/2013 Group 4 Architecture Research & Planning Architectural 2,775 4/3/2013 Group 4 Architecture Research & Planning Architectural 73,745 06/12/13 Flintco Pacific, Inc.Construction 59,916 06/12/13 Flintco Pacific, Inc.Construction 31,230 06/12/13 Flintco Pacific, Inc.Construction 27,261 06/12/13 Flintco Pacific, Inc.Construction 12,816 04/08/13 Flintco Pacific, Inc.Construction 249,800 04/08/13 Flintco Pacific, Inc.Construction 184,896 04/08/13 Flintco Pacific, Inc.Construction 29,765 05/03/13 Flintco Pacific, Inc.Construction 350,886 July 23, 2013 04/24/13 Group 4 Architecture Research & Planning Architectural 91,837 04/24/13 Group 4 Architecture Research & Planning Architectural 450 06/05/13 Group 4 Architecture Research & Planning Architectural 50,003 05/01/13 Ross McDonald Company, Inc.Construction Services 495,000 04/24/13 West Coast Code Consultants, Inc.Plan Check 320 06/17/13 Flintco Pacific, Inc.Construction 142,218 06/19/13 Flintco Pacific, Inc.Construction 27,637 06/26/13 Group 4 Architecture Research & Planning Architectural 73,498 07/17/13 Group 4 Architecture Research & Planning Architectural 46,031 07/19/13 Flintco Pacific, Inc.Construction 106,656 07/31/13 Flintco Pacific, Inc.Construction 34,269 08/07/13 Flintco Pacific, Inc.Construction 72,222 08/14/13 Group 4 Architecture Research & Planning Architectural 46,080 08/14/13 Flintco Pacific, Inc.Construction 8,025 Sept. 25, 2013 08/22/13 Flintco Pacific, Inc.Construction 500,976 08/28/13 Flintco Pacific, Inc.Construction 73,759 09/11/13 Group 4 Architecture Research & Planning Architectural 58,299 09/25/13 Turner Construction Company Construction Management Services 65,864 09/25/13 Sign & Services Company Construction Services 66,903 09/30/13 Flintco Pacific, Inc.Construction 564,671 10/02/13 Turner Construction Company Construction Management Services 450,004 10/02/13 Flintco Pacific, Inc.Construction 70,944 10/09/13 Group 4 Architecture Research & Planning Architectural 66,584 10/11/13 Flintco Pacific, Inc.Construction 580,658 10/30/13 Flintco Pacific, Inc.Construction 64,518 11/13/13 Moovers, Inc.Moving Services 2,280 December 24, 2013 9 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of November 17, 2015 (Revised 3) 11/13/13 Sign & Services Company Construction Services 94,813 11/20/13 Turner Construction Company Construction Management Services 143,602 12/05/13 Group 4 Architecture Research & Planning Architectural 54,193 12/11/13 Turner Construction Company Construction Management Services 158,901 12/11/13 Sign & Services Company Construction Services 76,096 12/18/13 Turner Construction Company Construction Management Services 134,322 12/18/13 Ross McDonald Company, Inc.Construction Services 47,705 12/23/13 Group 4 Architecture Research & Planning Architectural 47,490 02/26/14 Group 4 Architecture Research & Planning Architectural 44 01/22/14 Group 4 Architecture Research & Planning Architectural 4,556 02/26/14 Group 4 Architecture Research & Planning Architectural 674 02/26/14 Group 4 Architecture Research & Planning Architectural 37,815 04/02/14 Group 4 Architecture Research & Planning Architectural 19,826 01/22/14 Sign & Services Company Construction Services 106,141 April 16, 2014 02/26/14 Sign & Services Company Construction Services 57,626 02/12/14 Envision Ware, Inc.Professional services 19,365 02/12/14 Envision Ware, Inc.Professional services 422,298 04/02/14 Turner Construction Company Construction Management Services 136,132 04/02/14 Turner Construction Company Construction Management Services 143,257 04/02/14 Turner Construction Company Construction Management Services 102,807 01/29/14 Moovers, Inc.Moving Services 1,000 05/21/14 Moovers, Inc.Moving Services 580 03/05/14 Ross McDonald Company, Inc.Construction Services 54,891 03/31/14 Return of Flintco Escrow (Previously Expensed)(2,628,576) 05/14/14 Group 4 Architecture Research & Planning Architectural 12,284 05/21/14 Moovers, Inc.Moving Services 1,544 July 2, 2014 05/28/14 Turner Construction Company Construction Management Services 130,209 05/28/14 Turner Construction Company Construction Management Services 110,969 05/28/14 Muzak LLC Construction Services 100,317 05/23/14 Protech Consulting and Engineering Hazardous Material Testing 1,540 06/11/14 Group 4 Architecture Research & Planning Architectural 18,326 06/18/14 Turner Construction Company Construction Management Services 109,939 12/23/13 One Workplace L Ferrari Storage 7,010 03/31/14 Envision Ware, Inc.Sorter System 973 06/26/13 Group 4 Architecture Research & Planning Architectural 73,498 10/22/14 Moovers, Inc.Moving Services 213 10/22/14 Moovers, Inc.Moving Services 924 10/22/14 Moovers, Inc.Moving Services 14,463 10/22/14 Moovers, Inc.Moving Services 472 11/12/14 Turner Construction Company Construction Management Services 104,843 January 14, 2015 12/03/14 Group 4 Architecture Research & Planning Architectural 64,500 12/17/14 Turner Construction Company Construction Management Services 11,809 12/17/14 Turner Construction Company Construction Management Services 24,983 12/29/14 Flintco Pacific, Inc.Settlement agreement ($4 million less $100,000)3,900,000 03/18/15 Turner Construction Company Construction Management Services 1,576 12/18/15 Sign & Services Company Construction Services 19,242 12/18/15 Sign & Services Company Construction Services 23,098 April 22, 2015 03/18/15 Turner Construction Company Construction Management Services 26,867 02/25/15 Turner Construction Company Construction Management Services 28,964 11/25/14 Turner Construction Company Construction Management Services 105,599 03/20/15 Turner Construction Company Construction Management Services 491,145 04/29/15 Group 4 Architecture Research & Planning Architectural 4,300 06/10/15 Turner Construction Company Construction Management Services 30,000 July 29, 2015 07/15/15 Muzak LLC Construction Services 250 07/15/15 Muzak LLC Construction Services 781 10/14/15 Flintco Pacific, Inc.Construction Services 85,000 November 17, 2015 11/17/15 Mood Media (formerly Muzak LLC)Construction Services 250 Group 4 Architecture Research & Planning Architectural 54,016 Ross McDonald Company, Inc.Construction Services 115,816 One Workplace L Ferrari Storage 18,497 Mood Media (formerly Muzak LLC)Construction Services 47,890 Ginn and Crosby, LLC Legal Services 16,302 Lloyd F. McKinney Associates, Inc.Legal Services 1,100 Spring Electric Company Construction Services 50,000 Sub-total - Engineering Costs - 36,754,397 303,621 (37,058,018) Contract Contingency Summary of Expenditures as of July 21, 2010 104,373 08/03/10 Group 4 Architecture Research & Planning Architectural 1,771 10/05/10 Group 4 Architecture Research & Planning Architectural 25,951 Jan. 25, 2011 Report 10/19/10 Group 4 Architecture Research & Planning Architectural 10,740 2/1/2011 Flintco Pacific, Inc.Construction 41,725 2/18/2011 Flintco Pacific, Inc.Construction 248,603 April 26, 2011 Report 3/31/2011 Flintco Pacific, Inc.Construction 242,754 8/31/2011 W. L. Butler Construction, Inc.Construction 22,713 10 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of November 17, 2015 (Revised 3) 8/24/2011 Flintco Pacific, Inc.Construction 987,123 8/24/2011 Turner Construction Company Construction Management Services 151,367 8/24/2011 Flintco Inc. Escrow Construction 117,936 8/24/2011 Group 4 Architecture Research & Planning Architectural 48,250 October 25, 2011 Report 8/24/2011 Group 4 Architecture Research & Planning Architectural 57,826 8/24/2011 Flintco Pacific, Inc.Construction 74,304 10/5/2011 Group 4 Architecture Research & Planning Architectural 37,306 11/30/2011 Group 4 Architecture Research & Planning Architectural 20,266 January 18, 2012 11/30/2011 Flintco Pacific, Inc.Construction 241,110 2/29/2012 West Coast Code Consultants, Inc.Plan Check 840 2/29/2012 West Coast Code Consultants, Inc.Plan Check 560 2/29/2012 West Coast Code Consultants, Inc.Plan Check 840 2/29/2012 West Coast Code Consultants, Inc.Plan Check 560 2/29/2012 West Coast Code Consultants, Inc.Plan Check 360 March 28, 2012 Report 3/8/2012 Group 4 Architecture Research & Planning Architectural 9,937 2/29/2012 Turner Construction Company Construction Management Services 39,360 3/21/2012 Flintco Pacific, Inc.Construction 104,819 3/21/2012 Flintco Pacific, Inc.Construction 11,647 4/18/2012 Turner Construction Company Construction Management Services 656 4/4/2012 Group 4 Architecture Research & Planning Architectural 91,383 5/23/2012 Group 4 Architecture Research & Planning Architectural 25,039 7/5/2012 Group 4 Architecture Research & Planning Architectural 12,871 4/4/2012 Flintco Pacific, Inc.Construction 59,097 July 5, 2012 Report 5/16/2012 Flintco Pacific, Inc.Construction 1,077 6/20/2012 Turner Construction Company Construction Management Services 137,683 6/20/2012 Flintco Pacific, Inc.Construction 11,109 7/5/2012 Flintco Pacific, Inc.Construction 13,783 7/11/2012 Group 4 Architecture Research & Planning Architectural 65,495 8/22/2012 Group 4 Architecture Research & Planning Architectural 80,924 8/8/2012 Flintco Pacific, Inc.Construction 15,943 October 30, 2012 Report 10/3/2012 Turner Construction Company Construction Management Services 298,983 10/31/2012 Group 4 Architecture Research & Planning Architectural 1,578 12/26/2012 Group 4 Architecture Research & Planning Architectural 3,053 11/19/2012 Flintco Pacific, Inc.Construction 411,653 12/12/2012 Flintco Pacific, Inc.Construction 125,571 January 23, 2013 Report 12/12/2012 Flintco Pacific, Inc.Construction 359,703 12/26/2012 Flintco Pacific, Inc.Construction 73,605 12/26/2012 Flintco Pacific, Inc.Construction 96,352 04/08/13 Flintco Pacific, Inc.Construction 60,449 04/08/13 Flintco Pacific, Inc.Construction 31,269 04/08/13 Flintco Pacific, Inc.Construction 85,582 July 23, 2013 05/03/13 Flintco Pacific, Inc.Construction 188,366 05/01/13 4LEAF, Inc.Building Inspection 6,993 05/08/13 4LEAF, Inc.Building Inspection 8,381 07/19/13 Flintco Pacific, Inc.Construction 201,760 08/22/13 Flintco Pacific, Inc.Construction 162,856 08/07/13 4LEAF, Inc.Building Inspection 13,764 Sept. 25, 2013 08/07/13 4LEAF, Inc.Building Inspection 14,708 08/07/13 4LEAF, Inc.Building Inspection 11,045 09/18/13 4LEAF, Inc.Building Inspection 16,706 6/14/2013 Flintco Pacific, Inc.Construction 106,512 9/25/2013 Sign & Services Company Construction Services 40,944 December 24, 2013 9/30/2013 Flintco Pacific, Inc.Construction 73,825 1/22/2014 Group 4 Architecture Research & Planning Architectural 34,885 4/2/2014 Group 4 Architecture Research & Planning Architectural 12,600 4/16/2014 Group 4 Architecture Research & Planning Architectural 19,893 April 16, 2014 2/5/2014 4LEAF, Inc.Building Inspection 14,930 3/5/2014 4LEAF, Inc.Building Inspection 12,654 3/26/2014 4LEAF, Inc.Building Inspection 999 41850 Group 4 Architecture Research & Planning Architectural 32,543 9/3/2014 Group 4 Architecture Research & Planning Architectural 43,002 9/3/2014 Group 4 Architecture Research & Planning Architectural 16,172 9/17/2014 Group 4 Architecture Research & Planning Architectural 14,330 8/13/2014 Moovers, Inc.Moving Services 2,110 7/16/2014 Muzak LLC Construction Services 29,763 9/17/2014 Muzak LLC Construction Services 42,741 October 8, 2014 7/30/2014 Turner Construction Company Construction Management Services 107,060 9/3/2014 Turner Construction Company Construction Management Services 101,438 9/24/2014 Turner Construction Company Construction Management Services 74,899 10/8/2014 Group 4 Architecture Research & Planning Architectural 14,340 7/23/2014 4LEAF, Inc.Building Inspection 5,994 9/14/2014 4LEAF, Inc.Building Inspection 3,618 10/22/2014 Moovers, Inc.Moving Services 4,797 January 14, 2015 12/10/2014 4LEAF, Inc.Building Inspection 910 April 22, 2015 Sub-total - Contract Contingency - 6,101,432 - (6,101,432) Other Contract Services 11 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of November 17, 2015 (Revised 3) Summary of Expenditures as of July 21, 2010 93,750 07/01/11 FedEx Mailing 89 08/26/10 Bruce Beasley Sculpture 90,000 Oct. 21, 2010 Report 09/30/11 FedEx Coding Error Correction (89) October 25, 2011 Report 11/16/11 Jarvis, Fay, Doporto & Gibson, LLP Legal Services - Mitchell Park Library 3,776 12/21/11 ZFA Structural Engineers Mitchell Library Review 2,925 12/29/11 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 11,170 January 18, 2012 Report 12/29/11 State Water Resource Board Permit 505 02/08/12 Riedinger Consulting Outside Counsel 9,136 01/25/12 ZFA Structural Engineers Mitchell Library Review 9,289 01/25/12 ZFA Structural Engineers Mitchell Library Review 3,118 02/29/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 6,625 March 28, 2012 Report 02/29/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 9,960 02/29/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 10,423 03/14/12 Envision Ware, Inc.Professional services 5,850 04/04/12 ZFA Structural Engineers Mitchell Library Review 2,518 04/04/12 Riedinger Consulting Outside Counsel 28,371 04/04/12 Riedinger Consulting Outside Counsel 10,235 04/04/12 Riedinger Consulting Outside Counsel 24,585 05/09/12 Jam Services 3,897 July 5, 2012 Report 05/09/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 6,647 05/09/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 5,212 06/13/12 ZFA Structural Engineers Mitchell Library Review 1,732 06/20/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 4,549 06/20/12 Blackstone Discovery Legal Services for Mitchell Park Library 319 08/15/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 35,618 09/12/12 County of Santa Clara Mitchell Snack Bar - Environmental Health 220 October 30, 2012 Report 09/12/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 30,348 09/05/12 Bruce Beasley Sculpture 1,900 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 15,610 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 38,608 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 33,684 January 23, 2013 Report 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 77,708 12/31/12 City of Palo Alto - Public Works Mitchell Park Library - Plan Review 12 03/26/14 3M Library Systems Library Self Check Stations 258 01/16/13 3M Library Systems Library Self Check Stations 80,578 3/20/2013 Bruce Beasley Sculpture 40,000 02/13/13 Ginn and Crosby, LLC Legal Services 1,272 02/13/13 Ginn and Crosby, LLC Legal Services 48 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 49,268 April 12, 2013 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 13,517 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 12,961 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 132,792 07/31/13 Ginn and Crosby, LLC Legal Services 2,688 07/31/13 Ginn and Crosby, LLC Legal Services 8,016 Sept. 25, 2013 10/30/13 Bruce Beasley Sculpture 50,000 December 24, 2013 02/05/14 Ginn and Crosby, LLC Legal Services 8,376 02/12/14 Ginn and Crosby, LLC Legal Services 7,111 April 16, 2014 03/26/14 Ginn and Crosby, LLC Legal Services 4,224 06/18/14 Ginn and Crosby, LLC Legal Services 1,248 06/18/14 Ginn and Crosby, LLC Legal Services 2,304 01/15/14 Ginn and Crosby, LLC Legal Services 14,952 02/26/14 National Construction Rentals Natl. Const. Rentals/Fencing & windscreen 2,317 03/05/14 United Site Services, Inc.Rental of Portable Toilets & Temporary Fencing 638 03/05/14 United Site Services, Inc.Rental of Portable Toilets & Temporary Fencing 635 July 2, 2014 03/12/14 United Site Services, Inc.Rental of Portable Toilets & Temporary Fencing 251 04/30/14 Ginn and Crosby, LLC Legal Services 1,044 06/18/14 Mobile Modular Management Corp.Rental of Trailers 759 06/18/14 Mobile Modular Management Corp.Rental of Trailers 759 06/18/14 Mobile Modular Management Corp.Rental of Trailers 759 12/23/13 One Workplace L Ferrari Additional Storage (Reduction in Exp. from prev. drawdown) (8,890) 7/23/2014 Ginn and Crosby, LLC Legal Services 1,169 07/16/14 Contract Office Group, Inc.Storage 600 07/16/14 Contract Office Group, Inc.Storage 600 October 8, 2014 08/27/14 Ginn and Crosby, LLC Legal Services 25,430 09/17/14 Ginn and Crosby, LLC Legal Services 32,279 08/15/14 National Construction Rentals Natl. Const. Rentals/Fencing & windscreen 416 11/24/14 BIG-D Pacific Builders, LP Fence reimbursement (3,341) 11/05/14 Ginn and Crosby, LLC Legal Services 23,691 11/19/14 Ginn and Crosby, LLC Legal Services 25,544 January 14, 2015 11/25/14 Envision Ware, Inc.Professional services 27,400 12/17/14 Ginn and Crosby, LLC Legal Services 7,272 02/18/15 Ginn and Crosby, LLC Legal Services 2,352 11/24/14 National Construction Rentals Natl. Const. Rentals/Fencing & windscreen 193 09/24/14 National Construction Rentals Natl. Const. Rentals/Fencing & windscreen 416 12/31/14 All Fence Company Inc.Fence 1,525 12/18/14 The Preferred Image Signs 2,291 12 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of November 17, 2015 (Revised 3) 02/11/15 Ginn and Crosby, LLC Legal Services 3,330 April 22, 2015 03/25/15 Envision Ware, Inc.Professional services 1,061 02/06/15 Orchard Supply Locks 35 02/06/15 Amazon.com Signs 42 01/26/15 Deposits In Trans WF Misc.59 10/20/14 Sunnyvale Windustrial Construction materials 1,427 02/04/15 Santa Clara County Completion Filing Fee 5 03/25/15 Envision Ware, Inc.Professional services 20,047 06/17/15 One Workplace L Ferrari Storage 35,344 06/10/15 Ginn and Crosby, LLC Legal Services 1,152 05/05/15 Media Center AV System Modifications 150 July 29, 2015 05/01/15 Orchard Supply Construction materials 3,169 05/08/15 The Home Depot Construction materials 211 04/21/15 California Paint Company Construction materials 66 09/30/15 JP Morgan P-Card (will be replaced by actual vendor name)4,003 07/31/15 JP Morgan P-Card (will be replaced by actual vendor name)1,788 08/31/15 JP Morgan P-Card (will be replaced by actual vendor name)256 November 17, 2015 08/31/15 JP Morgan P-Card (will be replaced by actual vendor name)153 03/31/15 JP Morgan P-Card (will be replaced by actual vendor name)5,845 07/31/15 JP Morgan P-Card (will be replaced by actual vendor name)39 Sub-total - Other Contract Services - 1,232,201 - (1,232,201) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 176,008 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Library - Bldg A 70,153 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Teen Center - Bldg B 10,768 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Multipurpose Center - Bldg C 21,184 Oct. 21, 2010 Report 09/30/10 City of Palo Alto - Planning Demolition Permit MPL - 3700 Middlefield 525 09/30/10 City of Palo Alto - Planning Demolition Permit MPCC - 3800 Middlefield 525 09/28/10 City of Palo Alto - Planning Permit (Grading and Fill)1,830 10/31/10 City of Palo Alto - Planning Revision permit for Mitchell Park Library & CC 141 11/16/10 City of Palo Alto - Planning Architectural Review Board Fees 2,090 Jan. 25, 2011 Report 01/31/11 Palo Alto Stores Supplies/Parts 101 03/31/11 Palo Alto Stores Supplies/Parts 97 03/31/11 Palo Alto Stores Supplies/Parts 4,045 April 26, 2011 Report 03/31/11 Palo Alto Stores Supplies/Parts 89 03/31/11 Palo Alto Stores Supplies/Parts 661 06/14/10 Palo Alto Stores Reversal of Prior Charges (2,834) 03/29/11 Palo Alto Stores Reversal of Prior Charges (628) 03/30/11 Palo Alto Stores Reversal of Prior Charges (571) July 26, 2011 Report 04/04/11 Palo Alto Stores Reversal of Prior Charges (143) 04/30/11 City of Palo Alto - Public Works Underground Fire Supply/Hydrant Permit Fee 1,335 07/06/11 City of Palo Alto - Development Center Plan Check Fee 93 07/06/11 City of Palo Alto - Planning Plan Check Fee 89 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 133 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 105 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 137 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 133 October 25, 2011 Report 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 105 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 121 08/31/11 City Of Palo Alto - Development Center Mitchell Library Plan Check 145 08/31/11 City Of Palo Alto - Development Center Mitchell Library Plan Check 277 08/31/11 City Of Palo Alto - Planning Mitchell Library Plan Check 40 09/30/11 City of Palo Alto - Planning Mitchell Library - Permit Revision 89 10/31/11 City of Palo Alto - Development Center Plan Check Fee 113 January 18, 2012 10/31/11 City of Palo Alto - Development Center Plan Check Fee 325 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 97 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 121 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 121 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 109 01/31/12 City of Palo Alto - Planning Plan Review - modify permit 85 01/31/12 City of Palo Alto - Planning Plan Review - modify permit 4,056 March 28, 2012 12/31/11 City of Palo Alto - Planning Plan Review - modify permit 93 12/21/11 City of Palo Alto - Planning Plan Review - modify permit 85 02/29/12 City of Palo Alto - Planning Plan Review - modify permit 89 02/29/12 City of Palo Alto - Planning Plan Review - modify permit 121 04/25/12 City of Palo Alto - Stores Inventory Conduit, Rigid Steel T/C 10Ft length 2"181 04/25/12 City of Palo Alto - Stores Inventory Pipes - Valves - Fitting 4 04/30/12 City of Palo Alto - Planning Plan Review (Electrical Veh. Chargers permit)977 05/16/12 City of Palo Alto - Planning Plan Review (Ceiling Structural Chgs.) - Mitchell 344 05/16/12 City of Palo Alto - Planning Plan Review (foundation, framing, plumbing) - Mitchell Park L 364 July 5, 2012 05/16/12 City of Palo Alto - Planning Plan Review (Solar Water Heater) - Mitchell Park Library 165 05/16/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 137 05/31/12 City of Palo Alto - Planning MP -Plan Review for electrical signage permit 112 13 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of November 17, 2015 (Revised 3) 06/28/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 105 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 105 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 300 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 151 October 30, 2012 09/14/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 89 09/14/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 137 11/30/12 City of Palo Alto - Public Works Mitchell Park Library - Plan Review 116 12/31/12 City of Palo Alto - Public Works Mitchell Park Library - Plan Review 7 January 23, 2013 Report 03/31/13 City of Palo Alto - Development Center Architectural Review 92 April 12, 2013 04/17/13 Ginn and Crosby, LLC Legal Services 225 04/17/13 Ginn and Crosby, LLC Legal Services 432 06/05/13 Ginn and Crosby, LLC Legal Services 144 06/05/13 Ginn and Crosby, LLC Legal Services 5,243 06/05/13 Javis, Fay, Doporto & Gibson, LLP Legal Services 16,570 July 23, 2013 06/05/13 Javis, Fay, Doporto & Gibson, LLP Legal Services 38 06/19/13 David Neagley, AIA Legal Services 1,624 01/30/14 Brad Oldham Internation, Inc.Install of Stainless Owls 49 01/30/14 Brad Oldham Internation, Inc.Install of Stainless Owls 565 July 2, 2014 Sub-total - City (Inter-department) Service Charge - 320,534 - (320,534) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 3,315 06/30/10 Office Max (US Bank-Calcard) - Reversed Reverse office supplies charged to project (246) 06/30/10 Debra Jacobs Reverse prior travel and meeting expense (6) Oct. 21, 2010 Report 06/30/10 Karen Bengard Reverse prior travel and meeting expense (20) 06/30/10 Hung Nguyen Reverse prior travel and meeting expense (11) 06/30/10 Hung Nguyen Reverse prior travel and meeting expense (20) 03/30/11 Palo Alto Stores Supplies/Parts 4 April 26, 2011 Report 03/30/11 Palo Alto Stores Supplies/Parts 214 03/30/11 Palo Alto Stores Reversal of Prior Charges (4) 03/30/11 Palo Alto Stores Reversal of Prior Charges (214) July 26, 2011 Report 04/21/11 City of Palo Alto - Utilities Utility Connection Fee 68,559 02/15/12 Palo Alto Stores Supplies/Parts 4 02/15/12 Palo Alto Stores Supplies/Parts 176 March 28, 2012 Report 02/15/12 Palo Alto Stores Supplies/Parts 218 02/15/12 Palo Alto Stores Supplies/Parts 4 12/31/12 State Water Resources Control Board Submitting Permit Registration Documents 505 January 23, 2013 Report 02/06/13 4LEAF, Inc.Building Inspection 2,553 02/06/13 4LEAF, Inc.Building Inspection 8,769 April 12, 2013 03/13/13 4LEAF, Inc.Building Inspection 9,213 03/13/13 4LEAF, Inc.Building Inspection 10,656 08/21/13 4LEAF, Inc.Building Inspection 15,318 10/30/13 4LEAF, Inc.Building Inspection 9,713 12/05/13 4LEAF, Inc.Building Inspection 14,430 12/18/13 4LEAF, Inc.Building Inspection 14,708 10/16/13 Computerland of Silicon Valley Wi-Fi Connectivity (Wireless Access Points (WAPs) )25,615 December 24, 2013 11/26/13 CDW Government Uninterruptable Power Supplies for Computers 6,134 12/05/13 CDW Government Uninterruptable Power Supplies for Computers 301 12/18/13 State Water Resources Control Board Submitting Permit Registration Documents 664 11/06/13 Bibliotheca, Inc.Security Gates 12,375 04/23/14 4LEAF, Inc.Building Inspection 1,332 06/04/14 4LEAF, Inc.Building Inspection 1,887 July 2, 2014 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 16 07/04/14 California Paint Company Special Filler for Wood Bridges 176 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 76 October 8, 2014 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 154 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 63 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 41 07/31/14 City of Palo Alto - Stores Inventory Safety Vest 19 04/15/15 Reconciliation Adjustment Adjustment (3,280) 11/06/13 Bibliotheca, Inc.Security Gates ($2,995 clerical error)- 03/31/13 Office Max (US Bank-Calcard) - Reversed Reversal of Bondable Expenditure (-$65 clerical error)- 10/16813 Ginn and Crosby, LLC Legal Services ($360 clerical error)- 10/09/14 Ginn and Crosby, LLC Legal Services ($288 clerical error)- 11/05/14 Ginn and Crosby, LLC Legal Services 3,145 10/22/14 Moovers, Inc.Moving Services 4,797 10/01/14 4LEAF, Inc.Building Inspection 5,200 January 14, 2015 10/29/14 4LEAF, Inc.Building Inspection 4,810 06/25/14 4LEAF, Inc.Building Inspection 3,219 Sub-total - Miscellaneous Cost - 224,578 - (224,578) Grant Total 47,725,437 44,633,141 303,621 2,788,675 14 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure) 18,000,000$ Budget Change 4,342,563 Sub-total - 2010 Engineer's Budget Estimate 22,342,563 - - 22,342,563 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 10/05/10 Group 4 Architecture Research and Planning Architectural 73,246 10/05/10 Group 4 Architecture Research and Planning Architectural 700 10/05/10 Group 4 Architecture Research and Planning Architectural 73,246 11/02/10 Group 4 Architecture Research and Planning Architectural 5,785 11/02/10 Group 4 Architecture Research and Planning Architectural 122,100 Jan. 25, 2011 Report 12/07/10 Group 4 Architecture Research and Planning Architectural 2,390 01/04/11 Group 4 Architecture Research and Planning Architectural 15,000 01/04/11 Group 4 Architecture Research and Planning Architectural 583 01/04/11 Group 4 Architecture Research and Planning Architectural 859 01/04/11 Turner Construction Company Construction Management Services 1,195 02/24/11 Group 4 Architecture Research and Planning Architectural 4,860 03/18/11 Group 4 Architecture Research and Planning Architectural 73,246 03/18/11 Group 4 Architecture Research and Planning Architectural 7,500 03/18/11 Group 4 Architecture Research and Planning Architectural 53 03/18/11 Group 4 Architecture Research and Planning Architectural 3,843 04/11/11 Group 4 Architecture Research and Planning Architectural 112,464 04/11/11 Group 4 Architecture Research and Planning Architectural 3,993 04/11/11 Group 4 Architecture Research and Planning Architectural 7,500 01/21/11 Group 4 Architecture Research and Planning Architectural 24,392 April 26, 2011 Report 01/21/11 Turner Construction Company Construction Management Services 1,434 01/21/11 Group 4 Architecture Research and Planning Architectural 2,500 01/24/11 Group 4 Architecture Research and Planning Architectural 1,500 01/21/11 Group 4 Architecture Research and Planning Architectural 447 02/18/11 Turner Construction Company Construction Management Services 478 02/18/11 Group 4 Architecture Research and Planning Architectural 48,831 02/18/11 Group 4 Architecture Research and Planning Architectural 2,653 02/18/11 Group 4 Architecture Research and Planning Architectural 3,238 05/12/11 Group 4 Architecture Research and Planning Architectural 6,250 05/12/11 Group 4 Architecture Research and Planning Architectural 40,052 05/12/11 Group 4 Architecture Research and Planning Architectural 12,411 05/12/11 Group 4 Architecture Research and Planning Architectural 3,263 05/17/11 Group 4 Architecture Research and Planning Architectural 4,553 July 26, 2011 Report 06/09/11 Group 4 Architecture Research and Planning Architectural 31,374 07/01/11 Turner Construction Company Construction Management Services 9,169 07/11/11 Group 4 Architecture Research and Planning Architectural 11,100 07/11/11 Group 4 Architecture Research and Planning Architectural 488 07/11/11 Group 4 Architecture Research and Planning Architectural 15,687 07/27/11 Group 4 Architecture Research and Planning Architectural 319 07/27/11 Group 4 Architecture Research and Planning Architectural 1,150 07/27/11 Group 4 Architecture Research and Planning Architectural 1,875 07/27/11 Turner Construction Company Construction Management Services 5,572 08/10/11 Group 4 Architecture Research and Planning Architectural 31,374 08/24/11 Turner Construction Company Construction Management Services 2,868 October 25, 2011 Report 08/31/11 Group 4 Architecture Research and Planning Architectural 117 08/31/11 Group 4 Architecture Research and Planning Architectural 175 08/31/11 Group 4 Architecture Research and Planning Architectural 248 09/14/11 Group 4 Architecture Research and Planning Architectural 67 09/14/11 Group 4 Architecture Research and Planning Architectural 600 09/14/11 Group 4 Architecture Research and Planning Architectural 39,218 10/26/11 Group 4 Architecture Research and Planning Architectural 5,000 10/26/11 Group 4 Architecture Research and Planning Architectural 235,308 10/26/11 Group 4 Architecture Research and Planning Architectural 878 10/26/11 Group 4 Architecture Research and Planning Architectural 5,000 10/26/11 Group 4 Architecture Research and Planning Architectural 291 10/26/11 Group 4 Architecture Research and Planning Architectural 27 11/02/11 Group 4 Architecture Research and Planning Architectural 78,436 11/02/11 Group 4 Architecture Research and Planning Architectural 7,500 11/22/11 Group 4 Architecture Research and Planning Architectural 8,514 12/07/11 Group 4 Architecture Research and Planning Architectural 62,749 January 18, 2012 Report 12/14/11 Group 4 Architecture Research and Planning Architectural 12,584 12/14/11 Group 4 Architecture Research and Planning Architectural 79,172 12/14/11 Group 4 Architecture Research and Planning Architectural 12,584 12/21/11 Protect Consulting and Engineering Hazardous Material Testing 3,530 12/21/11 Group 4 Architecture Research and Planning Architectural 3,052 01/11/12 Group 4 Architecture Research and Planning Architectural 225 01/11/12 Group 4 Architecture Research and Planning Architectural 9,761 01/11/12 Group 4 Architecture Research and Planning Architectural 70,592 01/11/12 Group 4 Architecture Research and Planning Architectural 150 01/11/12 Group 4 Architecture Research and Planning Architectural 247 02/22/12 Group 4 Architecture Research and Planning Architectural 10,000 02/22/12 Group 4 Architecture Research and Planning Architectural 62,749 02/22/12 Group 4 Architecture Research and Planning Architectural 8,676 Rinconada (aka Main) Library Activity Details (PE-11000) As of November 17, 2015 (Revised 3) 15 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Rinconada (aka Main) Library Activity Details (PE-11000) As of November 17, 2015 (Revised 3) 02/22/12 Group 4 Architecture Research and Planning Architectural 3,590 March 28, 2012 Report 03/21/12 Group 4 Architecture Research and Planning Architectural 1,330 03/21/12 Group 4 Architecture Research and Planning Architectural 5,423 03/21/12 Group 4 Architecture Research and Planning Architectural 39,218 02/22/12 BIG-D Pacific Builders, LP Construction 32,500 12/21/12 BIG-D Pacific Builders, LP Construction 36,960 04/04/12 Group 4 Architecture Research and Planning Architectural 18,925 04/18/12 Group 4 Architecture Research and Planning Architectural 1,500 04/18/12 Group 4 Architecture Research and Planning Architectural 19 04/18/12 Group 4 Architecture Research and Planning Architectural 9,784 05/16/12 Group 4 Architecture Research and Planning Architectural 3,278 July 5, 2012 Report 05/16/12 Group 4 Architecture Research and Planning Architectural 29,046 05/30/12 Group 4 Architecture Research and Planning Architectural 39,504 06/20/12 Group 4 Architecture Research and Planning Architectural 13,884 07/05/12 Group 4 Architecture Research and Planning Architectural 407 07/05/12 Group 4 Architecture Research and Planning Architectural 2,500 07/25/12 Group 4 Architecture Research and Planning Architectural 1,613 07/25/12 Group 4 Architecture Research and Planning Architectural 1,535 07/25/12 Group 4 Architecture Research and Planning Architectural 1,992 October 30, 2012 Report 09/05/12 Group 4 Architecture Research and Planning Architectural 7,551 09/26/12 Group 4 Architecture Research and Planning Architectural 5,996 10/31/12 Turner Construction Company Construction Management Services 7,444 11/19/12 Group 4 Architecture Research and Planning Architectural 2,097 11/19/12 Group 4 Architecture Research and Planning Architectural 5,423 11/19/12 Group 4 Architecture Research and Planning Architectural 8,000 11/19/12 Group 4 Architecture Research and Planning Architectural 270 11/19/12 Group 4 Architecture Research and Planning Architectural 2,097 10/31/12 Turner Construction Company Construction Management Services 10,000 January 23, 2013 Report 10/11/12 Fastsigns signs 389 01/09/13 NOVA Partners, Inc.Construction Management Services 19,320 01/23/13 Group 4 Architecture Research and Planning Architectural 2,500 01/23/13 Group 4 Architecture Research and Planning Architectural 969 01/23/13 Group 4 Architecture Research and Planning Architectural 4,979 01/23/13 Group 4 Architecture Research and Planning Architectural 725 01/23/13 NOVA Partners, Inc.Construction Management Services 12,010 02/06/13 Group 4 Architecture Research and Planning Architectural 3,243 02/27/13 West Coast Code Consultants, Inc.Plan Check 13,300 02/27/13 NOVA Partners, Inc.Construction Management Services 18,280 April 12, 2013 03/06/13 Group 4 Architecture Research and Planning Architectural 30,776 04/03/13 NOVA Partners, Inc.Construction Management Services 17,000 04/24/13 Group 4 Architecture Research and Planning Architectural 13 05/08/13 Group 4 Architecture Research and Planning Architectural 479 05/08/13 Group 4 Architecture Research and Planning Architectural 9,324 05/22/13 Group 4 Architecture Research and Planning Architectural 1,641 05/22/13 Group 4 Architecture Research and Planning Architectural 157 July 23, 2013 04/24/13 NOVA Partners, Inc.Construction Management Services 16,360 05/22/13 NOVA Partners, Inc.Construction Management Services 18,280 04/10/13 ARC Signs 71 05/01/13 ARC signs 210 06/19/13 Metropolitan Van and Storage, Inc.Equipment Moving 31,367 06/26/13 NOVA Partners, Inc.Construction Management Services 6,134 07/31/13 NOVA Partners, Inc.Construction Management Services 31,565 08/21/13 NOVA Partners, Inc.Construction Management Services 30,750 08/21/13 West Coast Code Consultants, Inc.Plan Check 1,185 Sept. 25, 2013 08/21/13 Group 4 Architecture Research and Planning Architectural 34 07/27/13 Group 4 Architecture Research and Planning Architectural 17,341 08/21/13 Group 4 Architecture Research and Planning Architectural 43,310 09/25/13 S.J. Amoroso Construction Construction 1,396,323 09/25/13 ARC Reproductive Services 52 10/02/13 NOVA Partners, Inc.Construction Management Services 35,578 10/16/13 Group 4 Architecture Research and Planning Architectural 86,670 10/23/13 NOVA Partners, Inc.Construction Management Services 38,025 10/30/13 S.J. Amoroso Construction Construction 771,030 December 24, 2013 11/20/13 NOVA Partners, Inc.Construction Management Services 37,554 12/05/13 Group 4 Architecture Research and Planning Architectural 43,360 12/11/13 S.J. Amoroso Construction Construction 1,204,872 12/18/13 NOVA Partners, Inc.Construction Management Services 41,811 12/23/13 S.J. Amoroso Construction Construction 876,464 01/29/14 NOVA Partners, Inc.Construction Management Services 42,311 02/26/14 NOVA Partners, Inc.Construction Management Services 34,852 03/26/14 NOVA Partners, Inc.Construction Management Services 30,855 04/16/14 West Coast Code Consultants, Inc.Plan Check 613 01/29/14 Protech Consulting and Engineering Hazardous Material Testing 22,580 01/29/14 S.J. Amoroso Construction Construction 857,070 03/05/14 S.J. Amoroso Construction Construction 1,098,894 April 16, 2014 04/02/14 S.J. Amoroso Construction Construction 1,045,937 01/29/14 Group 4 Architecture Research and Planning Architectural 43,360 02/26/14 Group 4 Architecture Research and Planning Architectural 43,360 01/29/14 Group 4 Architecture Research and Planning Architectural 43,360 16 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Rinconada (aka Main) Library Activity Details (PE-11000) As of November 17, 2015 (Revised 3) 04/02/14 Group 4 Architecture Research and Planning Architectural 188,020 04/16/14 Group 4 Architecture Research and Planning Architectural 43,350 03/26/14 ARC Reproduction Services 258 04/02/14 Envision Ware, Inc.Professional services 1,795 11/29/04 Envision Ware, Inc.Professional services ($47,731 deleted) 05/14/14 NOVA Partners, Inc.Construction Management Services 37,950 05/28/14 NOVA Partners, Inc.Construction Management Services 39,369 06/04/14 Group 4 Architecture Research and Planning Architectural 18,900 06/25/14 NOVA Partners, Inc.Construction Management Services 35,540 July 2, 2014 04/23/14 S.J. Amoroso Construction Construction 1,058,321 05/28/14 S.J. Amoroso Construction Construction 1,487,530 06/04/14 Group 4 Architecture Research and Planning Architectural 86,702 06/25/14 Group 4 Architecture Research and Planning Architectural 86,746 07/02/14 S.J. Amoroso Construction Construction 1,852,722 07/16/14 NOVA Partners, Inc.Construction Management Services 34,767 08/27/14 NOVA Partners, Inc.Construction Management Services 33,075 09/17/14 NOVA Partners, Inc.Construction Management Services 34,182 07/02/14 West Coast Code Consultants, Inc.Plan Check 1,203 08/13/14 Group 4 Architecture Research and Planning Architectural 39,700 07/30/14 PACIFIC GAS & ELECTRIC CO Survey 6,000 October 8, 2014 08/06/14 S.J. Amoroso Construction Construction 2,164,627 09/03/14 S.J. Amoroso Construction Construction 1,591,611 07/31/14 S.J. Amoroso Construction Construction 1,641,497 10/08/14 Group 4 Architecture Research and Planning Architectural 29,816 10/08/14 Group 4 Architecture Research and Planning Architectural 86,738 10/08/14 Group 4 Architecture Research and Planning Architectural 75,770 07/27/13 Group 4 Architecture Research and Planning Architectural 17,341 11/05/14 NOVA Partners, Inc.Construction Management Services 24,808 11/05/14 S.J. Amoroso Construction Construction 330,380 January 14, 2015 12/03/14 Group 4 Architecture Research and Planning Architectural 26,835 12/17/14 Group 4 Architecture Research and Planning Architectural 4,990 01/14/15 S.J Amoroso construction costs that are currently being funded by the Infrastructure Reserve ($1.8 million)Correction Below 02/04/15 NOVA Partners, Inc.Construction Management Services 1,566 01/28/15 NOVA Partners, Inc.Construction Management Services 1,600 02/25/15 NOVA Partners, Inc.Construction Management Services 13,485 April 22, 2015 03/04/15 S.J. Amoroso Construction Construction 31,481 01/28/15 S.J. Amoroso Construction Construction 140,321 05/13/15 NOVA Partners, Inc.Construction Management Services 1,094 July 29, 2015 05/06/15 S.J. Amoroso Construction Construction 17,917 05/22/15 Protech Consulting and Engineering Hazardous Material Testing 950 09/15/15 Group 4 Architecture Research and Planning Architectural 10,566 11/12/15 Group 4 Architecture Research and Planning Architectural 5,625 November 17, 2015 01/14/15 Additional work performed by S.J. Amoroso Construction (1,051,500) Art Center Project (500,000) Group 4 Architecture Research and Planning Architectural 193,831 Ross McDonald Company, Inc. Construction Services 24,612 Tochi Professional services 9,295 Sub-total - Engineering and Architectural Costs - 19,661,166 227,738 (19,888,904) Contract Contingency 05/27/11 Group 4 Architecture Research and Planning Architectural 22,152 July 26, 2011 Report 06/09/11 Group 4 Architecture Research and Planning Architectural 571 02/22/12 Group 4 Architecture Research and Planning Architectural 122 March 28, 2012 Report 11/19/12 Group 4 Architecture Research and Planning Architectural 124 January 23, 2013 Report 04/03/13 Group 4 Architecture Research and Planning Architectural 8,442 April 12, 2013 03/06/13 Group 4 Architecture Research and Planning Architectural 8,442 04/24/13 Group 4 Architecture Research and Planning Architectural 6,300 05/22/13 Group 4 Architecture Research and Planning Architectural 64,633 July 23, 2013 06/05/13 Group 4 Architecture Research and Planning Architectural 27,225 07/17/13 Group 4 Architecture Research and Planning Architectural 12,658 07/17/13 Group 4 Architecture Research and Planning Architectural 3,150 Sept. 25, 2013 08/21/13 Group 4 Architecture Research and Planning Architectural 9,900 08/21/13 Group 4 Architecture Research and Planning Architectural 9,900 06/21/13 NOVA Partners, Inc. Construction Management Services 9,480 December 24, 2013 04/16/14 Group 4 Architecture Research and Planning Architectural 15,750 April 16, 2014 04/23/14 S.J. Amoroso Construction Construction 16,461 July 2, 2014 07/02/14 West Coast Code Consultants, Inc. Plan Check 941 October 8, 2014 12/03/14 Group 4 Architecture Research and Planning Architectural 13,720 12/03/14 Group 4 Architecture Research and Planning Architectural 5,651 12/29/14 NOVA Partners, Inc. Construction Management Services 18,250 January 14, 2015 12/03/14 Group 4 Architecture Research and Planning Architectural 6,600 12/10/14 S.J. Amoroso Construction Construction 316,985 Additional work performed by S.J. Amoroso and the Art Center project were originally estimated at $1,800,000 in the Jan. 14, 2015 Financial Report. The actual costs was $1,551,500, a $248,500 savings. Per Measure N, the additional work performed by S.J. Amoroso Construction is bondable costs and the Art Center project is a nonbondable costs; both, at this time, are being funded by the General Fund (Infrastructure Reserve). 17 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Rinconada (aka Main) Library Activity Details (PE-11000) As of November 17, 2015 (Revised 3) 12/10/14 S.J. Amoroso Construction Construction 20,517 02/04/15 NOVA Partners, Inc.Construction Management Services 20 01/28/15 NOVA Partners, Inc.Construction Management Services 18,070 02/04/15 NOVA Partners, Inc.Construction Management Services 22,680 01/28/15 S.J. Amoroso Construction Construction 7,103 01/28/15 S.J. Amoroso Construction Construction 9,355 01/28/15 S.J. Amoroso Construction Construction 11,108 01/28/15 S.J. Amoroso Construction Construction 12,420 01/28/15 S.J. Amoroso Construction Construction 12,428 April 22, 2015 01/28/15 S.J. Amoroso Construction Construction 13,295 01/28/15 S.J. Amoroso Construction Construction 14,236 01/28/15 S.J. Amoroso Construction Construction 14,541 01/28/15 S.J. Amoroso Construction Construction 14,651 01/28/15 S.J. Amoroso Construction Construction 14,746 01/28/15 S.J. Amoroso Construction Construction 18,875 01/28/15 S.J. Amoroso Construction Construction 25,973 01/28/15 S.J. Amoroso Construction Construction 37,022 01/28/15 S.J. Amoroso Construction Construction 38,480 01/28/15 S.J. Amoroso Construction Construction 47,113 05/06/15 S.J. Amoroso Construction Construction 25,108 July 29, 2015 Sub-total - Contract Contingency - 955,198 - (955,198) Other Contract Services 12/05/12 Planet Orange Termite Inspection Fee 350 12/31/12 Fastsigns Sign 226 12/19/12 Creative Machines, Inc.Plans and Technical Drawings 52,000 12/19/12 Creative Machines, Inc.Plans and Technical Drawings 12,000 10/31/12 City of Palo Alto - Public Works Main Library Renovation - Plan Check Fee 115,654 12/06/12 City of Palo Alto - Development Center Architectural Review 2,678 January 23, 2013 Report 12/06/12 City of Palo Alto - Development Center Architectural Review 25 12/06/12 City of Palo Alto - Development Center Architectural Review 20 12/06/12 City of Palo Alto - Development Center Architectural Review 622 12/06/12 City of Palo Alto - Development Center Architectural Review 2,892 12/06/12 City of Palo Alto - Development Center Architectural Review 252 04/24/13 FedEx Mailing 111 04/24/13 FedEx Mailing 98 July 23, 2013 04/17/13 FedEx Mailing 111 06/30/13 Fastsigns Signs 1,423 07/31/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 Sept. 25, 2013 08/21/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 10/02/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 10/09/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 11/13/13 Metropolitan Van and Storage, Inc.Equipment Moving 500 December 24, 2013 11/20/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 12/18/13 Metropolitan Van and Storage, Inc.Equipment Moving 1,665 04/02/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 02/12/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 April 16, 2014 04/02/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 01/29/14 FedEx Mailing 47 05/15/14 Protech Consulting and Engineering Hazardous Material Testing 3,270 05/07/14 Creative Machines, Inc.Plans and Technical Drawings 13,000 06/11/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 05/28/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 July 2, 2014 05/21/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 06/25/14 Metropolitan Van and Storage, Inc.Equipment Moving 800 07/02/14 AT&T Engineering and Construction 6,298 03/31/14 Envision Ware, Inc.Professional services 157 07/09/14 Applied Materials / Engineering, Inc.Professional services 110 07/09/14 Applied Materials / Engineering, Inc.Professional services 1,760 07/16/14 ARC Reproduction Services 71 08/06/14 Creative Machines, Inc.Plans and Technical Drawings 13,000 07/09/14 Chem Aqua Loop corrosion inhibitor chemical addition/water analysis 837 07/23/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 08/13/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 October 8, 2014 09/17/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 10/08/14 Applied Materials / Engineering, Inc.Professional services 5,601 10/08/14 Metropolitan Van and Storage, Inc.Equipment Moving 1,365 07/11/14 City of Palo Alto Signage Review for ARB 698 07/22/14 City of Palo Alto Signage Review for ARB 2,918 11/12/14 Metropolitan Van and Storage, Inc.Equipment Moving 11,638 12/10/14 Metropolitan Van and Storage, Inc.Equipment Moving 450 12/17/14 Schaaf & Wheeler Consulting Storm Water 3 Party Review 2,500 January 14, 2015 10/22/14 Bibliotheca, Inc.Security Gates 18,800 18 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Rinconada (aka Main) Library Activity Details (PE-11000) As of November 17, 2015 (Revised 3) 10/31/14 Bibliotheca, Inc.Security Gates 1,645 02/24/15 Fastsigns Fastsigns 247 02/04/15 Metropolitan Van and Storage, Inc.Equipment Moving 195 02/04/15 Metropolitan Van and Storage, Inc.Equipment Moving 450 02/04/15 Metropolitan Van and Storage, Inc.Equipment Moving 1,220 02/04/15 Metropolitan Van and Storage, Inc.Equipment Moving 2,205 02/24/15 VKK Signmakers, Inc.Signs 3,472 April 22, 2015 03/25/15 Envision Ware, Inc.Professional services 26,650 11/24/14 Fastsigns Signs 245 03/25/15 3M Library Systems Library System 58,030 03/25/15 Envision Ware, Inc.Professional services 372,856 03/23/15 PolePal Lighting 1,080 06/11/15 Peninsulators, Inc.Construction 1,950 July 29, 2015 03/31/15 JP Morgan P-Card (will be replaced by actual vendor name)1,950 November 17, 2015 Sub-total - Other Contract Services - 765,251 - (765,251) City (Inter-department) Service Charge 10/31/14 City of Palo Alto - Planning Review of sculpture signage and address sign 456 January 14, 2015 Sub-total - City (Inter-department) Service Charge - 456 - (456) Miscellaneous Cost 02/27/13 Fastsigns Signage 590 April 12, 2013 Sub-total - Miscellaneous Cost - 590 - (590) Grant Total 22,342,563 21,382,662 227,738 732,163 19 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Temporary Mitchell Park Library (Council Approved - CMR: 463:09) 645,000 Budget Change - gg Sub-total - 2010 Engineer's Budget Estimate 645,000 - - 645,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 439,283 10/05/10 Group 4 Architecture Research & Planning Architectural 5,774 Oct. 21, 2010 Report 08/24/10 Group 4 Architecture Research & Planning Architectural 329 01/27/11 Johnstone Moyer, Inc.Temp. Library Improvements 19,191 April 26, 2011 Report 11/12/14 Ross McDonald Company, Inc.Construction Services 3,200 January 14, 2015 Sub-total - Engineering and Architectural Costs - 467,777 - (467,777) Contract Contingency Summary of Expenditures as of July 21, 2010 2,541 08/24/10 Johnstone Moyer, Inc.Temp. Library Improvements 24,604 Oct. 21, 2010 Report 08/27/10 West Corporation Temp. Lib. - Security Access Card & Alarm 310 01/27/11 Johnstone Moyer, Inc.Temp. Library Improvements 6,045 April 26, 2011 Report 05/14/15 JCM Construction, Inc.Construction Services 4,970 January 29, 2015 Sub-total - Contract Contingency - 38,470 - (38,470) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 11,247 March 28, 2012 Report Sub-total - City (Inter-department) Service Charge - 11,247 - (11,247) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 125 March 28, 2012 Report Sub-total - Miscellaneous Cost - 125 - (125) Grant Total 645,000 517,618 - 127,382 Temporary Library at Cubberley (for Mitchell Facility) - Activity Details (PE-09010) As of November 17, 2015 (Revised 3) 20 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Temporary Main Library Facility - Art Center Auditorium 500,000 Sub-total - 2010 Engineer's Budget Estimate 500,000 - - 500,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 - 04/04/12 Group 4 Architecture Research & Planning Architectural 15,687 July 5, 2012 Report 04/04/12 Group 4 Architecture Research & Planning Architectural 11,288 07/25/12 Group 4 Architecture Research & Planning Architectural 1,121 October 30, 2012 Report 06/15/76 Ross McDonald Company, Inc.Library Shelving 7,176 06/19/13 Big-D Pacific Builders, LP Construction Services 253,627 July 23, 2013 08/16/13 Big-D Pacific Builders, LP Construction Services 29,997 Sept. 25, 2013 02/11/15 Ross McDonald Company, Inc.Library Shelving 1,100 April 22, 2015 04/22/15 JCM Construction, Inc.Construction Services 9,950 05/22/15 Securecom Construction Services 88 January 29, 2015 09/15/15 Peninsulators, Inc.Construction 8,900 03/31/15 JP Morgan P-Card (will be replaced by actual vendor name)470 03/31/15 JP Morgan P-Card (will be replaced by actual vendor name)388 November 17, 2015 05/31/15 JP Morgan P-Card (will be replaced by actual vendor name)158 Sub-total - Engineering and Architectural Costs - 339,949 - (339,949) Contract Contingency Summary of Expenditures as of July 21, 2010 - 04/30/13 Fastsigns Signs 593 04/30/13 Metropolitan Van and Storage, Inc.Equipment Moving 380 04/30/13 Fastsigns Signs 598 July 23, 2013 04/30/13 Fastsigns Signs 41 05/31/13 Fastsigns (Reversal of Drawdown)Signs (138) January 14, 2015 Sub-total - Contract Contingency - 1,474 - (1,474) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 - 04/30/13 City of Palo Alto - Planning Architectural Review 384 04/30/13 City of Palo Alto - Development Center Architectural Review 216 July 23, 2013 05/31/13 City of Palo Alto _ Development Center Architectural Review 122,489 06/30/13 City of Palo Alto _ Development Center Architectural Review 636 Sept. 25, 2013 Sub-total - City (Inter-department) Service Charge - 123,725 - (123,725) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 - Sub-total - Miscellaneous Cost - - - - Grant Total 500,000 465,148 - 34,852 Art Center Temporary Library - Activity Details (Project # PE-11012) As of November 17, 2015 (Revised 3) 21 Library Bond Oversight Committee Encumbered or Outstanding Contracts Item Description Amount Sub‐totals Remaining work / Comments 1Group 4 ‐ Overall Design Contract (MPLCC)54,016$         Closeout & design of book drop 2Group 4 ‐ Overall Design Contract (Rinconada)94,931$         Closeout & design of book drop 3Group 4 ‐ Overall Design Contract (Downtown)40,890$         Closeout & LEED submittal 4Group 4 ‐ Construction Administration Contract for Rinconada 98,900$         Closeout & LEED submittal 5Ross McDonald Contract (built‐in cabinetry at MPLCC)115,816$       Closeout 6Ross McDonald Contract (built‐in cabinetry at Rinconada)24,612$         Closeout 7One Workplace (built‐in furnishings and storage for MPLCC)18,497$         Unlikely to be spent 8 Mood Media contract for broadcast media system at MPLCC 47,890$         Closeout 9 McKinney Associates ‐ General AV work at MPLCC 1,100$           Training 10 Sprigg Electric ‐ 10‐year warranty for photovoltaic system at MPLCC 50,000$         Needed for utilities rebate 11 GINN AND CROSBY, LLC ‐ outside legal counsel for unforeseen claims 16,302$         Unlikely to be spent 12 TOCHI ‐ Construction of additional manager's office at Rinconada Library 9,295$           Nearly complete     Total For Encumbered or Contracted Work 572,249$      Additional Library Work that is not Encumbered or Contracted 13 Drive‐Up Book Drop at Mitchell Park Library 30,000$         Construction estimate 14 Drive‐Up Book Drop at Rinconada Library 26,000$         Construction estimate 15 Lutron Switch labels for MPLCC 957$              Quoted and authorized 16 Replace two defective electronic panel meters (out of warranty) at MPLCC 4,159$           Quoted and authorized 17 New Projector Lens for Midtown Room at MPLCC 3,657$           Quoted and authorized 18 Projector adjustment for Midtown Room at MPLCC 525$              Quoted and authorized 19 Install rain gutter debris shields at Rinconada 5,000$           Construction estimate 20 Install fan and vent in Teen Zone storage area for AV system at MPLCC 4,000$           Construction estimate 21 Bond‐related restoration work on Cubberley Auditorium temporary library 127,382$       All remaining funds needed 22 Update signage for recent changes to Library Hours (MPLCC) 4,791$           Quoted and authorized 23 Contingency ‐ Mitchell Park Library 50,000$         Contingency 24 Contingency ‐ Rinconada Library 25,000$         Contingency    Total for  Additional Library Work that is not Encumbered or Contracted 281,471$         Grand Total (Estimated)853,720$      Last and Final List of Potential Expenses for Library Bond Funds Attachment D TO: HONORABLE CITY COUNCIL FROM: CITY MANAGER DEPARTMENT: City Manager's Office DATE: MARCH 16,2009 CMR: 176:09 REPORT TYPE: CONSENT SUBJECT: Adoption of a Resolution Establishing a Citizen Oversight Committee for Expenditures of Library Bond Funds RECOMMENDATION Staff recommends that Council adopt the attached resolution establishing a Citizen Oversight Committee to implement one of the oversight and accountability provisions of the library bond measure and direct staff to proceed with the solicitation for potential Committee members. BACKGROUND On August 4, 2008, Council approved placing a $76 million General Obligation bond measure on the November 4, 2008 ballot to construct and complete a new Mitchell Park Library and Community Center, renovate and expand Main Library and renovate Downtown Library (CMR:340:08). The ballot measure, Measure N, contained a provision for the appointment of a committee to oversee the expenditure of funds generated by the bond issuance. Specifically, the ballot proposition stated that: "LIBRARY, FACILITIES, COLLECTIONS, SAFETY IMPROVEMENT BOND. To ensure seismic safety, enhance disabled access, provide additional space to expand library collections, add new children's and group activity areas, replace outdated lighting, and provide proper ventilation and air conditioning systems, shall the City of Palo Alto issue bonds up to $76,000,000 to construct a new energy-efficient Mitchell Park Library and Community Center, expand and renovate Main Library, and renovate Downtown Library, with annual audits and independent citizen oversight?" On November 4, 2008, a super majority (2/3 + 1) of Palo Alto registered voters approved Measure N. Staff has begun implementing the capital improvement projects authorized by the ballot measure with the planning and design phases. On March 2, 2009 the Council approved a contract with Group 4 Architecture to proceed with the design of the libraries and community center as authorized by the bond measure. DISCUSSION Staf.f has met to discuss the options for establishing and appointing a Citizen Oversight Committee consistent with the bond measure language. Details to be established include: membership criteria, the duties of the Committee, and Committee procedures. Staff s CMR 176:09 Page 1 of3 Attachment E recommendations are summarized below and are included in the attached resolution. Also outlined is the proposed advertising and selection process for the Committee. The Council may provide additional direction to staff on any of the criteria outlined. 1. Committee membership criteria a .. Committee shall consist of five members. b. Committee members must be either a Palo Alto resident, an employee of a Palo Alto business, or own property within the City of Palo Alto. c. Committee members shall be selected and appointed by the City Council. It is anticipated that Council will use procedures similar to those used for appointments to City boards and commissions. d. Committee members shall serve for a term of four years. e. Committee members are preferred to have financial management, project management, architecture, engineering or other relevant experience. 2. Duties of the Committee a. Committee shall review the proposed budget for Measure N projects as prepared by staff in order to assess its consistency with the projects set forth in Measure N (Attachment B, Ordinance No.4996). b. Committee shall review quarterly financial reports prepared by City Administrative Services Department staff documenting expenditures related Measure N projects in order to assess the consistency of the expenditures with Measure N (Attachment B, Ordinance No.4996). c. Committee may review the external auditor's financial audits of the bond funds. The City Manager will work with the City Auditor's Office to ensure that requirements related to annual audits of the bond funds are satisfied. d. Committee shall be an advisory body only, and the City Council shall retain full authority to approve the budget and associated expenditures for Measure N Bond projects. e. Committee duties shall not include review of design and contract issues. 3. Procedures of the Committee a. Committee shall meet quarterly to review expenditures associated with Measure N. The Committee shall prepare a report documenting its findings with respect to the proposed expenditures and submit such report to the Finance Committee of the City Council following each meeting. b. The Committee shall conduct open public meetings, duly noticed in accordance with the Ralph M. Brown Act, California Government Code Section 54950, et seq. c. The Committee may establish rules and procedures governing the conduct of its meetings. Staff recommends that Council establish the Library Bond Citizen Oversight Committee by adopting the attached resolution and direct the City Clerk to solicit potential Committee members by placing advertisements announcing Committee vacancies in a CMR 176:09 Page 2 of3 newspaper of general circulation in the city, two times within a two week period. The expected timeline for selection and appointment of Committee members is described below. TIMELINE The following is the recommended timeline for appointment of members to the Library Bond Citizen Oversight Committee: Due date for member applications April 22 Appointment of Committee members May 4 RESOURCE IMPACT Committee members shall not be compensated for their service. There will be relatively minor costs incurred for staff to provide information to the Committee, attend Committee meetings, and draft the Committee's reports to Council. These staff costs will be covered within the project budget. POLICY IMPLICATIONS The formation of a Library Bond Citizen Oversight Committee as recommended in this report is required by the terms of the bond measure and Ordinance No. 4996 establishing those terms. ENVIRONMENTAL REVIEW Adoption of the attached resolution creating a Library Bond Citizen Oversight Committee is not considered a project for purposes of the California Environmental Quality Act (CEQA). Environmental review of all bond measure projects was completed prior to approval of the bond measure. ATTACHMENTS Attachment A: Resolution Establishing a Library Bond Citizen Oversight Committee Attachment B: Ordinance No.4996 ~ PREPARED BY: ___ ~~ ______ ~~_~==~ ________ ___ ~ ANN Manag en Fellow KELL Y MORARIU Interim Deputy City Manager CITY MANAGER APPROVAL: CMR 176:09 Page 3 of3 ** NOT YET APPROVED ** Attachment A Resolution No. --- Resolution of the Council of the City of Palo Alto Establishing a Citizen Oversight Committee for Expenditures of Library Bond Funds WHEREAS, on August 4,2008, the City Council approved Ordinance No. 4996 calling a special election and ordering the submission of a proposition incurring bonded debt for the purpose of construction and completion of a new Mitchell Park library and community center, renovation and expansion of Main Library, and renovations to Downtown Library, to Palo Alto voters at the special municipal election on November 4, 2008. WHEREAS, on November 4, 2008, Palo Alto voters approved Measure N, the proposition set forth in Ordinance No. 4996 for incurring bonded indebtedness. Ordinance 4996, as incorporated into the ballot language of Measure N, specifically provided for an independent citizen oversight committee to monitor expenditures of bond proceeds. NOW, THEREFORE, the Council of the City of Palo Alto does RESOLVE as follows: SECTION 1. Committee Established. The City of Palo Alto Library Bond Citizen Oversight Committee is hereby created to and to monitor expenditures of the funds raised by the issuance of bonds to ensure they are spent in accordance with the projects described in Ordinance No. 4996. SECTION 2. Committee Membership and Appointment. The committee shall consist of five members who are selected and appointed by the City Council for a term of four years. Committee members shall serve without compensation. Each Committee member shall be a resident of Palo Alto, an employee of a business located in Palo Alto, or an owner of real property within the City. No member shall be a council member, officer or employee of the City. SECTION 3. Committee Duties. The committee shall discharge its oversight duties by: (a) Meeting to review the expenditures for Measure N bond proceeds and assess the consistency of the expenditures with Ordinance No. 4996. The Committee shall prepare a report documenting its findings with respect to the expenditures and submit the report to the Finance Committee and the City Council following each meeting. SECTION 4. Meeting Procedures. The Committee shall conduct open public meetings, duly noticed in accordance with the Ralph M. Brown Act. The Committee may establish rules and procedures governing the conduct of its meetings. 090309 mb 8260979 1 ** NOT YET APPROVED ** SECTION 5. The City Clerk is directed to place advertisement announcing Committee vacancies in a newspaper of general circulation in the City, two times within a two week period. SECTION 6. The Council finds that this is not considered a project for purposes of the California Environmental Quality Act (CEQA). Environmental review of all bond measure projects was completed prior to approval of the bond measure. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: APPROVED: City Clerk Mayor APPROVED AS TO FORM: City Attorney City Manager Director of Administrative Services 090309 mb 8260979 2 Attachment B ORDINANCE NO. 4996 ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO CALLING A SPECIAL ELECTION AND ORDERING THE SUBMISSION OF A PROPOSITION INCURRING BONDED DEBT FOR THE PURPOSE OF CONSTRUCTION AND COMPLETION OF A NEW MITCHELL PARK LffiRARY AND COMMUNITY CENTER, RENOVATION AND EXPANSION OF MAIN LffiRARY, AND RENOVATIONS TO DOWNTOWN LffiRARY TO THE QUALIFIED VOTERS OF THE CITY OF PALO ALTO AT THE SPECIAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 4,2008 WHEREAS, use of the Palo Alto libraries has increased; in fiscal year 2007-2008 circulation in Palo Alto libraries increased 8% over the prior year, and users checked out over 1.5 million books, periodicals, DVDs, and other materials; and WHEREAS, in a 2007 report, the City Auditor determined that Palo Alto libraries are in the poorest condition when compared to libraries in ten surrounding communities; and WHEREAS, the Auditor's report specifically noted that Palo Alto's libraries were overcrowded, had poor lighting and inadequate meeting spaces; and WHEREAS, Palo Alto libraries are cramped, have poor lighting, and have no room for expansion of collections or group study and quiet reading areas; and WHEREAS, Mitchell Park Library was built more than fifty years ago; over the past twenty years circulation there has tripled and it currently receives more than one thousand visitors per day; and WHEREAS, Mitchell Park Library has the highest circulation of all libraries in Palo Alto, but it is too small and outdated to serve the population that uses it today; and WHEREAS, many residents in our community, especially children and seniors, rely on Palo Alto libraries; and WHEREAS, some of the heaviest use occurs after school when children from the neighborhood schools gather to do homework, research and work on group projects; at these times, the libraries can be overcrowded and noisy, making it challenging for others to comfortably use the library, study, or access services; and WHEREAS, Mitchell Park, Main and Downtown libraries have poor ventilation and lack air conditioning; and WHEREAS, Mitchell Park, Main and Downtown libraries are too small to accommodate growth in library collections, which residents have identified as a priority for City libraries; and WHEREAS, under the conditions described above, our libraries cannot fully offer the services and resources our Palo Alto residents deserve; and WHEREAS, it is critical that the City provide libraries and community centers that afford earthquake safety by construction to modem seismic standards; and . WHEREAS, the City needs to ensure and enhance disabled access at its public libraries and community centers; and WHEREAS, libraries are an important community asset because they provide more than just books-they are a place for residents to learn and to gather and they enrich the culture of our City; and WHEREAS, on July 21, 2008, this City Council adopted, by a two-thirds vote of all the members of the Council, a Resolution entitled itA Resolution of the Council of the City of Palo Alto Determining That the Public Interest and Necessity Demand the Construction and Completion of a New Mitchell Park Library and Community Center and the Renovation of Main and Downtown Libraries and their Financing Through the Issuance of General Obligation Bonds" (the "Resolution"); and WHEREAS, in order to provide for the issuance by the City of its general obligation bonds to fmance the costs of constructing the new Mitchell Park library and community center and renovating and improving Main and Downtown libraries, it is necessary for this Council to pass an ordinance ordering the submission of the proposition of incurring bonded indebtedness for such purpose to the qualified voters of the City at an election; and WHEREAS, a Special Municipal Election for the City is to be held on Tuesday, November 4, 2008; and WHEREAS, the City Council desires to submit to the voters at the election the proposition of incurring bonded indebtedness as hereinafter set forth. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PALO ALTO, CALIFORNIA, does ordain as follows: SECTION 1. Ballot Proposition. That the following question shall be submitted to the voters of the City at the Special Municipal Election to be held on November 4,2008: "LmRARY FACILITIES, COLLECTIONS, SAFETY IMPROVEMENT BOND. To provide additional space to expand library collections, add new children's and group program areas, replace outdated lighting, provide modem ventilation and air conditioning systems, ensure seismic safety and enhance disabled access, shall the City of Palo Alto issue bonds up to $76,000,000 to construct a new energy-efficient Mitchell Park Library and Community Center, expand and renovate Main Library, and renovate Downtown Library, with annual audits and independent citizen oversight?" YES NO SECTION 2. Object and Pw:pose of Bonds. The object and purpose of incurring the indebtedness is to fmance the costs of constructing a new energy efficient, environmentally friendly library and community center at Mitchell Park and the costs of renovating and expanding Main Library and renovating Downtown Library, including enhancements at all three facilities for earthquake safety and disabled access, expanded space for library collections, meeting· and study areas, and new air conditioning, ventilation and lighting systems. The foregoing improvements are referred to herein as the "Improvements". The City wishes to construct the Improvements because the present library and community center at Mitchell Park, and the Main and Downtown libraries, are inadequate to serve the needs of the citizens of the City. SECTION 3. Estimated Cost of Improvements. The estimated cost of the portion of the costs of the Improvements to be paid for from the City's general obligations bonds is seventy-six million dollars ($76,()00,000). The estimated cost includes legal and other fees and the cost of printing the bonds and other costs and expenses incidental to or connected with the authorization, issuance and sale of bonds. The cost of constructing the Improvements in excess of $76,000,000 will be paid for from other funds of the City. SECTION 4. Principal Amount of Bonds. The amount of the principal of the indebtedness to be incurred is not to exceed seventy-six million dollars ($76,000,000). SECTION 5. Maximum Interest Rate. The maximum rate of interest to be paid on the indebtedness shall be twelve percent (12%) per annum. SECTION 6. Issuance and Sale of Bonds. This City Council does hereby call a special municipal election on Tuesday, November 4, 2008, and submit to the qualified voters of ,the City, at said Special Municipal Election, the proposition set forth in Section I hereof. The City proposes to construct and complete the Improvements, and to issue and sell General Obligation Bonds of the City pursuant to Article 1, commencing with Section 43600, of Chapter 4 of Division 4 of Title 4 of the California Government Code, in one or more series, in the maximum amount and for the objects and purposes set forth above, if two-thirds of all qualified voters voting on the proposition set forth above vote in favor thereof. The bonds are to be general obligations of the City, payable from and secured by taxes levied and collected in the manner prescribed by laws of the State of California. All of said bonds are to be equally and ratably secured, without priority, by the taxing power of the City. SECTION 7. Consolidation: Manner of Conducting Election. That in all particulars not recited in this Ordinance, the election shall be held and conducted as provided by law for holding municipal elections. That pursuant to the requirements of section 10403 of the Elections Code. the Board of Supervisors of the County of Santa Clara is hereby requested to consent and agree to the consolidation of a Special Municipal Election" with the Statewide Special Election on Tuesday, November 4, 2008, and said election shall be held in all respects as if there were only one election and only one form of ballot shall be used. SECTION 8. Procedure for Voting on Proposition. Ballots for the election shall be provided in the form and in the number provided by law. Voters shall be provided an opportunity to vote for or against the proposition on the ballot, in accordance With procedures to be adopted by the authorized officers of the County charged with conducting the election. SECTION 9. Time and Place of Election. Notice of the time and place of holding the election is given and the City Clerk is authorized, instructed, and directed to give further or additional notice of the election, in the time, form, and manner required by law. SECTION 10. Publication of Ordinance. This Ordinance shall be published once a day for at least seven days in a newspaper printed, published and circulated at least six days a week in the City, or once a week for two weeks in a newspaper printed, published and circulated less than six days a week in the City. The first of said publications shall, in either event, be within fifteen (15) days after the adoption of this ordinance. The City Clerk is hereby authorized and directed to make said publications and to transmit, for receipt no later than August 8, 2008, a certified copy of this Ordinance to the Board of Supervisors (the "Board of Supervisors") of Santa Clara County (the "County"), and a copy with the County Clerk of the County and the Registrar of Voters of the County. SECTION 11. Canvassing Election Returns. The Board of Supervisors is hereby authorized to canvass the returns of said City Bond Election. SECTION 12. Election Instructions. The Board of Supervisors is hereby requested to issue instructions to the County Elections Department to take any and all steps necessary for the holding of the said consolidated elections. SECTION 13. Accountability Requirements. As required by Section 53410 of the Government Code, a statement in substantially the following form shall be included on the ballot ,for the Bonds, and the City Council covenants to comply with the reporting requirements contained in Section 53411 of the Government Code: Accountability Measures As required by Section 53410 of the Government Code, the following accountability measures are hereby made a part of the City's Bond Measure "LffiRARY FACILITY, COLLECTIONS, SPACE, SAFETY IMPROVEMENT BOND" (the "~easure"): a) The specific purpose of the bonds is to build a new Mitchell Park libraty and community center, expand and renovate Main library, and renovate Downtown library; b) The proceeds from the sale of the City's bonds will be used only for the purposes specified in the Measure, and not for any other purpose; c) The proceeds of the Bonds will be deposited into a Library/Community Center Project Construction Fund to be held by the City; and d) The Administrative Services Director of the City shall file an annual report with the City Council of the City, commencing not later than November 1,2009, and annually thereafter, which report shall contain pertinent information regarding the amount of funds collected and expended, as well as the status of the Library/Community Center project listed in the Measure. · . SECTION 22. Effective Date. This Ordinance shall become effective immediately as an ordinance relating to an election pursuant to Government Code section 36937(a) upon its adoption by two-thirds vote of all the members of this City Council. The above ordinance was introduced with the fIrst reading waived at a regular meeting of the City Council on the 21st day of July, 2008, and passed and adopted at a regular meeting of said Council held on the 4th day of August, 2008, by the following vote: INTRODUCED: July 21,2008 PASSED: August 4, 2008 AYES: BARTON, BURT, DREKMEIER, ESPINOSA, KISHIMOTO, KLEIN, MORTON, SCHMID, YEH NOES: ABSENT: ABSTENTIONS: APPROVED AS TO FORM: APPROVED: ~~ "'Cit}TOmey Tax Rate Statement In Connection With City of Palo Alto Bond Measure_ An election will be held in the City of Palo Alto (the "City") on November 4, 2008, on the question of issuing bonds in the principal amount of$76,000,000 to fmance library and community center facilities as described in the bond measure. If the bonds are approved, the City expects to sell the bonds in one series. Principal and interest on the bonds will be paid from taxes levied on taxable property in the City. The following tax rate information is given to comply with Sections 9400-9404 of the Elections Code of the State of California. Based on estimated assessed valuations available at the time of filing of this statement: 1. The best estimate of the tax rate that would be required to be levied to fund this bond issue during the first fiscal year after the salt( of the first and only series of bonds, based on estimated assessed valuations available at the time of filing of this statement, is $0.02874 per $100 ($28.74 per $100,000) o( assessed valuation in fiscal year 2009-10. 2. The best estimate of the highest tax rate that would be required to fund this bond issue, based on estimated assessed valuations available at the time of filing this statement, is $0.02874 per $100 ($28.74 per $100,000) of assessed valuation in fiscal year 2009-10. 3. The best estimate of the average annual tax rate which would be required to be levied to fund this bond issue, based on estimated assessed valuations available at the time of filing of this statement, is $0.02698 per $100 ($26.98 per $100,000) of assessed valuation. Voters should note that the estimated tax rates are based on the assessed value of taxable property on the County's official tax rolls, not on the property's market value. In addition, taxpayers eligible for a property tax exemption, such as the homeowner's exemption, will be taxed at a lower effective tax rate than described above. Certain taxpayers may also be eligible to postpone payment of taxes. Property owners should consult their own property tax bills and the County Assessor to determine their property's assessed value and any applicable tax exemptions. The actual tax rates and the years in which they will apply may vary from those presently estimated, due to variations from these estimates in the timing of bond sales, the amount of bonds sold and market interest rates at the time of each sale, and actual assessed valuations over the term of repayment of the bonds. The estimates are based upon the City's projections and are not binding upon the City. The dates of sale and the amount of bonds sold at any given time will be determined by the City based on the need for construction funds and other factors. The actual interest rates at which the bonds will be sold will depend on the bond market at the time of each sale. Actual future assessed valuation will depend upon the amount and value of taxable property within the City as determined by the County Assessor in the annual assessment and the equalization process. Dated: August S . 2008 Larry Klein Mayor City of Palo Alto (ID # 6420)City of Palo Alto Finance Committee Staff Report Report Type: Action Items Meeting Date: 3/1/2016 City of Palo Alto Page 1 Summary Title: Fiscal Year 2016 Midyear Budget Review Title: Finance Committee Review and Recommendation to the City Council Regarding Adoption of a Budget Amendment for Fiscal Year 2016 to Adjust Budgeted Revenues and Expenditures in Accordance with the Recommendations in the FY 2016 Midyear Budget Review Report From: City Manager Lead Department: Administrative Services Recommendation Staff recommends that the Finance Committee recommend to the City Council adoption of the FY 2016 Mid-year Budget Amendment which includes: 1)Proposed amendments to the Fiscal Year 2016 Budget Appropriation Ordinance for the General Fund, Enterprise Funds, Special Revenue Funds, Internal Service Funds, and Capital Improvement Projects Fund (Attachment A, Exhibit 1) 2)Proposed amendments to the Fiscal Year 2016 Budget Appropriation Ordinance Capital Improvement Project (Attachment A, Exhibit 2) 3)Proposed amendments to the Fiscal Year 2016 Table of Organization: a)Reclassify 2.0 Buyers to 2.0 Senior Buyers in the Administrative Services Department; b)Reclassify 1.0 Management Analyst to 1.0 Senior Management Analyst, 0.6 in the Public Works Department and 0.4 in the Planning Community Environment Department; and c)Eliminate two 0.5 Account Specialists (part-time benefited) and add 1.0 Account Specialist (full time) in the Administrative Services Department. Motions Motion to recommend to the City Council to adopt the FY 2016 Mid-year Budget Amendment for the proposed mid-year adjustments to the FY 2016 budget for the General Fund, Capital Improvement Projects Fund, Enterprise Funds, Special Revenue Funds, Internal Service Funds as identified in Attachment A, Attachment B, and related exhibits. Executive Summary Annually, in March, staff presents to the Finance Committee the status of revenues and #2 City of Palo Alto Page 2 expenditures for major funds and Capital Improvement Program as of December 31 of the current fiscal year. As part of that status report, staff also brings forward recommendations to adjust the annual adopted budget. Adjustments to the City’s budget may become necessary as revenues and expenditures may vary from the original budget plan. The attached documents summarize and outline changes to the City’s FY 2016 Adopted Budget. In this report, recommended budget adjustments are generally grouped into four types of transactions: - New requests: These requests are ones that require additional funding to address a very limited number of program needs. These adjustments are brought forward ahead of the annual budget process because the need either cannot or should not wait until later in the year. - Reimbursements and Grants: These actions, which typically have a net-zero impact, adjust grants, reimbursements, and fee revenue and expenditure estimates to align with current year end projected levels as appropriate. - Previous Council Direction: These requests execute previous direction authorized by the City Council. - Technical Clean-ups: These actions are recommended to adjust the budget levels to align with current anticipated year end revenue or expenditure levels or to realign funding among departments and funds based on updated needs. These actions require amendments to department budgets which the Finance Committee reviews and responds to staff’s recommendation for approval. Overall, with the adjustments recommended in this report, the General Fund and all other funds are on track to end the fiscal year within budgeted levels. Including recommendations contained in this report, the General Fund is projected to generate a one-time budget surplus of approximately $3.1 million as a result of excess revenues and additional expenditure with recommended revised budgeted estimates in this report. Additional expenditure savings may result by year end and will be monitored and brought forward for City Council consideration as necessary. Based on the actions recommended in this report, the Budget Stabilization Reserve is projected at $37.0 million, or 19.9 percent of adopted expenditures. This level is $2.6 million above the target level of 18.5 percent of total operating expenditures. As part of the development of the FY 2017 Proposed Budget (late April/early May) as well as closing of the FY 2016 budget (November/December), staff will bring forward recommendations for use of any FY 2016 projected budget surplus. The FY 2016 Mid-year Budget Review report includes recommendations to adjust project budgets for the City’s 2016 Capital Improvement Plan (CIP) for various funds. The majority of the actions recommend closing out existing projects and transferring the remaining balances to the appropriate fund. Background This report summarizes proposed changes to the FY 2016 Budget and reports financial activity through December 31, 2015. Where possible, budget change recommendations are brought City of Palo Alto Page 3 forward for City Council consideration as part of the approval of the FY 2016 Mid-year Budget Review report to consolidate requests and streamline the Budget Appropriation Ordinance. This report is organized by fund with a primary focus on major changes in the General Fund. Mid-year changes for the Enterprise, Internal Service, and Special Revenue Funds are also included in this report. Adjustments are detailed in Attachment A and related exhibits. Discussion The following pages provide an overview of the FY 2016 mid-year fund status for the General Fund and Enterprise Funds and recommended budget adjustments as they pertain to the City’s FY 2016 Operating and Capital budget. Operating Budget Under this section of the report, citywide changes to the FY 2016 Adopted Operating Budget are described for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds. General Fund After six months experience in the current fiscal year, overall, the General Fund is tracking within budgeted levels and is anticipated to end the year with a one-time budget surplus of approximately $3.1 million as a result of excess revenues and additional expenditure with recommended revised budgeted estimates in this report. Excess revenues above current budgeted levels receipts for Property Tax, Sales Tax, and Transient Occupancy Tax receipts offset with lower than expected receipts for Utility Users Tax. Additional expenditure savings may result by year end primarily due to estimated vacancy savings based on staffing levels through December 2015 and will be monitored during the remainder of the year. Should the organization track with savings, staff will bring forward recommendations to use any fiscal year 2016 projected budget surplus as part of the development of the Fiscal Year 2017 Proposed Budget (late April/early May) as well as closing of the Fiscal Year 2016 Budget (November/ December). As described in more detail below and detailed in Attachment A, Exhibit 1, staff recommends various adjustments to the Fiscal Year 2016 General Fund Budget related to new requests, reimbursements, grants, previous Council direction, or technical clean-ups. At previous City Council discussions, items for further discussion have arisen. Historically, the City set aside $2.0 million from the Stanford Funds for Project Safety Net related costs. The City Manager was asked to explore the use of General Fund dollars for those elements of Project Safety that were public safety in nature, TrackWatch and fencing costs. It is estimated that through FY 2016, approximately $1.5 million in funding will be expended for TrackWatch and other means restriction. Therefore, should the Council wish, a motion to reduce the General Fund Budget Stabilization Reserve (BSR) to reimburse these historic costs could be made, reducing the BSR to approximately $35.5 million or 19.1 percent, $1.1 million above the target level of 18.5%. Ongoing funding of TrackWatch costs are anticipated to be discussed further as City of Palo Alto Page 4 part of the FY 2017 budget process. General Fund Revenue The chart below compares the Fiscal Year 2016 Adopted Budget revenue estimates for all revenue categories with the FY 2016 Mid-year Budget Review projections. As depicted in the chart, the majority of revenue categories are trending upwards offset by a decrease in the Utility User Tax receipts. Overall, staff is projecting General Fund revenues will finish the year $4.4 million or 2.7% above original budgeted projections. A detailed discussion by revenue category follows. Major Tax Revenue Estimate Adjustments Sales Tax Sales Tax receipts are anticipated to end the year at $28.4 million, an increase of $0.8 million above the FY 2016 Adopted Budget. This change is due to stronger sales tax performance in the 3rd calendar year quarter receipts which reflects activity through September 2015. In this quarter, sectors showing strength include: furniture/appliance, food markets, restaurants, and construction. Apparel stores, electronic equipment, and business services declined in the 3rd quarter. Other major sectors, such as department stores and new car sales, displayed modest growth. A recommended increase in the budget estimate for FY 2016 is included in this report to align with current tracking. Property Tax Property Tax receipts are anticipated to end the year at $36.0 million, $0.9 million above the FY 2016 Adopted Budget estimate of $35.1 million. The increase is due to excess funds from the City of Palo Alto Page 5 Educational Revenue Augmentation Fund (ERAF). This is the second year in which the County expects additional ERAF monies. This year end estimate is also based on information received from quarterly meetings with the Santa Clara County Assessor’s Office and adjusts for appeals on record with the Assessor’s Office, additions to the roll, and movements in assessed values. A recommended increase in the budget estimate for FY 2016 is included in this report to align with current tracking. Transient Occupancy Tax (TOT) Overall, Transient Occupant Tax (TOT) receipts are anticipated to exceed the FY 2016 Adopted Budget levels by $3.2 million, from $18.8 million to $22.0 million based on actual receipts to date. This increase is attributable to the dramatic improvement in room rates and the City’s newest hotels (Hilton Garden Inn and Homewood Suites by Hilton) performing way above expectation. During the first five months of the fiscal year, TOT receipts have trended above expected levels. In this period, average occupancy and daily room rates were 79.5 percent and $253, respectively. While occupancy percentage has slightly declined due to the addition of new hotel rooms, daily room rates have increased 11.2 percent over the prior year. In addition, the City began collecting TOT revenue from Airbnb rentals starting in January 2015. Of this increase, $2.3 million is dedicated for infrastructure spending (attributable to new hotels and the voter approved TOT rate increase from 12 to 14 percent that took effect on January 1, 2016) which is reflected in a transfer from the General Fund to the Capital Improvement Fund. A net increase in the General Fund of $0.9 million will result. A recommended increase in the budget estimate for FY 2016 is included in this report to align with current tracking. Documentary Transfer Tax Documentary Transfer Tax collections are anticipated to end the year at $ 7.1 million, a $0.2 million increase over the FY 2016 Adopted Budget estimate of $6.9 million. Through mid- January 2016, Documentary Transfer Tax receipts are running 9.6 percent above the same prior year period. As this revenue source is sensitive to upward and downward movements in the real estate market as well as the mix of commercial and residential transactions in any one year collections will continue to be monitored closely. A small increase in the budget estimate for FY 2016 is included in this report to align with current tracking. Utility Users’ Tax (UUT) The City’s Utility Users Tax revenue is based on a 5 percent tax on electric, water, gas and 4.75 percent on telephone usage. Overall receipts are tracking to end the year at $10.5 million, $0.7 million below FY 2016 Adopted Budget levels of $11.2 million. Gas usage has been lower due to a warmer than expected winter and gas prices have been low due to an abundant gas supply. Water usage is down as a consequence of drought conservation efforts. Although the telephone UUT rate was reduced from 5.0 percent to 4.75 percent in a ballot measure, receipts have been higher than expected. A recommendation to reduce the FY 2016 budgeted estimate by $700,000 is recommended in this report to align with the current lower tracking levels. City of Palo Alto Page 6 Other General Fund Revenues: Charges for Services The FY 2016 Adopted Budget revenue estimate for this revenue category is $25.4 million. However, it has been revised down approximately $0.6 million throughout the fiscal year through previously approved adjustments by the City Council. This report includes recommendations to decrease the current FY 2016 budgeted revenue estimate further by approximately $0.6 million, the majority of which is due to a reduction in anticipated revenue from Stanford in the amount of $380,499. This reduction is due to two factors 1) the third amendment to the Stanford Fire Services contract that was approved by Council on January 25, 2016 ($255,392) and 2) the variance between the budgeted and actual costs of providing Fire Services to the University for FY 2015 ($125,107). Additional details on these adjustments can be found in Attachment A, Exhibit 1. Additionally, the report requests a technical correction to remove revenue for plan check permits from the Fire Department ($269,000). The revenue for this activity is budgeted and collected in the Development Services Department; however, the budget for this revenue was inadvertently not removed from the Fire Department when the Development Services Department was created wasinas part of the Fiscal Year 2015 Budget. From Other Agencies The FY 2016 Adopted Budget revenue estimate projected $0.4 million in revenues from other Agencies. A $0.2 million revenue increase is recommended in this category primarily to recognize the reimbursement from the State of California Office of Emergency Services for emergency fire services provided on overtime as part of mutual aid for Strike Teams responding to wildfires burning across the state during the summer of 2015. This revenue increase is offset by a corresponding increase to the Fire Department’s overtime expense appropriation as discussed elsewhere in this report. Additional reimbursement from the California commission of the Peace Officer Standard and Training (POST) is also recognized ($16,000) to reimburse the City for POST certified training courses attended by various Police Department staff. Other Revenue The FY 2016 Adopted Budget assumes $1.6 million in other revenue. This report recommends decreasing this amount by $0.2 million for grants and reimbursements. This decrease reflects the removal of $0.3 million due to the deferral of a Master Plan for the area around Fry’s Electronics until a broader vision for the surrounding neighborhood is adopted. This reduction in revenues is offset by a reduction in expenditures in the Planning and Community Environment Department discussed elsewhere. The Other Revenue category reduction is partially offset by the recognition of new grants reimbursements such as $45,000 from the Friends of the Palo Alto Children’s Theatre for theater programs and $15,000 from the Friends of the Junior Museum and Zoo for a new exhibit. Operating Transfers In Overall transfers of $18.6 million are anticipated to end the year at budgeted levels. However, included in this report is an adjustment to align the FY 2016 General Fund Equity Transfer from City of Palo Alto Page 7 Utilities to reflect current capital assets in the Gas Fund per the FY 2015 Comprehensive Annual Financial Report (CAFR). The General Fund will receive an additional $552,000 transfer from the Gas Fund. General Fund Expense General Fund Expenditures are generally tracking to remain within budgeted expenditures through the end of the fiscal year. Included in this report are a number of recommended adjustments that grouped, as discussed above, new requests, reimbursements and grants, previous Council direction, and technical adjustments. Below outlines a few of the significant recommended changes in each of these categories. Additional retails of each recommended adjustment can be found in Attachment A, Exhibit 1. New Requests: These requests are ones that require additional funding to address a very limited number of program needs. These adjustments are brought forward ahead of the annual budget process because the need either cannot or should not wait until later in the year. - Repayment of Storm Drainage Fund: A transfer of $0.2 million from the General Fund to the Storm Drainage Fund to reimburse the Storm Drain Replacement and Rehabilitation project (SD-06101) for expenses incurred related to the construction of a sandbag barrier along the San Francisquito Creek downstream of Highway 101 is recommended. In preparation for the 2015-2016 El Niño storm season, the City and other member agencies of the San Francisquito Creek Joint Powers Authority (JPA) concluded that it was prudent to construct a temporary sandbag flood barrier in order to provide enhanced flood protection for local businesses. - Administrative Services City-Wide Support: approximately $0.1 million additional funding primarily for temporary staffing assisting with the Purchasing Division and city-wide training support for SAP. - Fire Department New Hires: Approximately $66,000 in additional funds will ensure that training ($15,000) and Uniforms and Personal Protective Equipment ($51,000) are funded with the anticipated hire of six new firefighters by year end. - Fire Department Supplies and Materials: Approximately $36,000 in additional funds will provide for the replacement of six hazardous materials protective suits that are past their current useful life as well as the tools and equipment to replace hoses and nozzles on all fire engines to ensure they are in compliance with the National Fire Protection Agency regulations. - Commute Survey: Additional funding of $35,000 is recommended for the administration and completion of a commute survey to inform the creation of a Transportation Management Association (TMA). Reimbursements and Grants: These actions, which typically have a net-zero impact, adjust grants, reimbursements, and fee revenue and expenditure estimates to align with current year end projected levels as appropriate. Recommended adjustments include: - Public Safety Reimbursements: Costs of $0.2 million associated with Strike team deployments ($177,000) and POST training ($16,000) are recommended to be City of Palo Alto Page 8 appropriated in the Fire overtime and Police contractual services departmental budgets respectively. - Community Services Department Grants and Fee Program Adjustments: Approximately a net increase of $0.09 million to align program expenditures with anticipated revenues as well as recognition of various grants and contributions for programs such as the Palo Alto Children’s Theater ($45,000) and support of various school districts including Palo Alto Unified School District and Santa Clara School District Title 1 schools ($40,000). - Mayfield Development Project: This recommends the appropriation of $0.08 million to provide resources necessary for the Mayfield Development Project. It is anticipated that additional contributions will be recognized and appropriated as part of the FY 2017 budget process as well. Previous Council Direction: These requests execute previous direction authorized by the City Council. The largest of these is a recommended $8.0 million planned reduction to the General Fund Budget Stabilization Reserve. The appropriation of transfers in the amount of $8.0 million from the General Fund Budget Stabilization Reserve to various funds and approved in CMR #6251 Close Fiscal Year 2015 Budget and Approve 2015 CAFR (November 11, 2015). As part of that report, transfers to the Capital Improvement Fund ($7.0 million) and the Technology Fund ($1.0 million) were approved. Additional recommended adjustments include the replenishment of the City Manager's Office Contingency Account ($51,000) for funds temporarily reallocated to the Administrative Services Department to hire a compliance contractor and establish a minimum wage program (approved by the City Council on August 24, 2015) Technical Clean-ups: These actions are recommended to adjust the budget levels to align with current anticipated year end revenue or expenditure levels or to realign funding among departments and funds based on updated needs. The most significant action recommended is the removal of the implied subsidy from departmental budgets throughout the City ($2.1 million all funds, $1.4 million General Fund). There is a new requirement which dictates that government agencies must recognize the true cost of medical health care by active and retirees. The health care premiums are the same regardless of age or active status with the exception of medicare premiums. The new requirement is intended to recognize that as people age their medical cost increase. Therefore, an actuarial calculation must be completed to recognize the higher cost of medical for retirees, which is reduced from active employees health care costs. The net impact is zero since the retiree medical is increased and offset by decreasing active employee cost also known as implied subsidy. During the development of the FY16 Adopted Budget, the Implied Subsidy for Retiree Healthcare was inadvertently budgeted as part of the allocation for retirement healthcare cost as well as active employee healthcare rates in Departmental budgets. These actions, which can be found throughout Attachment A, Exhibit 1, correct for this by recognizing the expenditure City of Palo Alto Page 9 savings and reducing departmental budgets. Additional transactions include: - Annual Financial Audit: This allocates an additional $70,000 for the external financial auditor to properly align budgeted funds with the timing of the work being completed. - MakeX Program Reallocation: Actions to transfer $28,000 from the Library Department to the Community Services Department (CSD) are recommended to support the continuation of the MakeX program under the leadership of CSD. Budget Stabilization Reserve The General Fund began FY 2016, after the closing out of the FY 2015 budget, with a $36.8 million Budget Stabilization Reserve (BSR) balance which was 19.8 percent of the operating budget expenditures. Included in this figure were assumed transfers and allocations of funds for certain purposes to allocate out the remaining FY 2015 surplus of $13.6 million as outlined and approved in CMR #6251 Close Fiscal Year 2015 Budget and Approve 2015 CAFR (November 11, 2015). Subsequent to the FY 2016 budget adoption, Council has approved BAOs totaling $2.8 million which reduced the BSR to $33.9 million at the time of the printing of this report (February 2016). These actions dropped the BSR balance below the approved level of 18.5 percent to 18.2 percent or $0.4 million below the targeted level. Included in this FY 2016 Mid-Year Budget Review are the necessary budgetary transactions in the amount of $8.0 million in transfers from the General Fund BSR as approved by the City Council in CMR #6251 Close Fiscal Year 2015 Budget and Approve 2015 CAFR (November 11, 2015). This draw on the General Fund BSR was already factored into the figures cited in the paragraph above. Once adjusting for these transactions, this Mid-Year Budget Review recommends a net addition to the BSR of $3.1 million. This reflects the combined implications of better than expected revenue income of $4.4 million partially offset by an increase in expenditures of $1.4 million. These changes result in a projected General Fund BSR balance of $37.0 million, or 19.9 percent of FY 2016 Adopted expenditures. This is $2.6 million above the target level of 18.5 percent of total operating expenditures. City of Palo Alto Page 10 FY 2016 Budget Stabilization Reserve Summary ($’s in 000’s) BSR Balance , June 30, 2015 $ 48,198 Actions Approved in CMR #6251 - FY 2016 Adopted Budget (Ordinance 5329) (2,123) - Potentially establish a Pension Trust Fund (retained in BSR) (1,305) FY 2016 Budget Appropriation Ordinance Amendments (various CMR’s) (2,855) FY 2016 Mid-Year Budget Review Recommended Adjustments Actions Approved in CMR #6251, transaction executed in FY2016 Mid-Year Budget - Transfer to Capital Improvement Fund: Roth Building Historical Rehabilitation Reserve (CMR #5879) (1,000) - Transfer to Capital Improvement Fund Infrastructure Reserve (6,000) - Transfer to Technology Fund: Radio Replacements (1,000) Various other Adjustments as outlined in Attachment A, Exhibit 1 (excess revenues $4.4 million offset by increased expenditures $1.4 million) 3,055 BSR Projected Balance, June 30, 2016* $ 36,970 19.91% * This figure assumes a draw on the General Fund BSR of $1.3 million for the potential establishment of a Pension Trust Fund upon Council direction/approval as outlined in CMR #6251 Close Fiscal Year 2015 Budget and Approve 2015 CAFR. Should those funds remain in the General Fund BSR and not be used to establish a Pension Trust Fund, the revised BSR level would be $38.3 million or 20.6 percent of FY 2016 Adopted expenditures. This is $3.9 million above the target level of 18.5 percent of total operating expenditures. As part of the development of the FY 2017 Proposed Budget (late April/early May) as well as closing of the FY 2016 budget (November/December), staff will bring forward recommendations for use of the FY 2017 projected budget surplus. Overtime Analysis The Public Safety Overtime Analysis Fiscal Year 2014 - Fiscal Year 2016 (Attachment B) compares the net overtime cost for the Fire and Police departments for FY 2014, FY 2015 and the first seven months of FY 2016. Net overtime cost represents the Public Safety departments’ modified overtime budgets offset with revenue received to fund overtime along with vacancy savings that are being covered by overtime expenditures. Overtime expenditures for each department are discussed in further detail below. Fire Department As of January 31, 2016, the Fire Department expended $1.5 million or 110.1 percent of its FY 2016 Adopted overtime budget, which is similar to the $1.5 million expended for the same period in FY 2015. This is largely attributable to having the same number of vacancies (approximately 10) in FY 2016 and FY 2015. Also, during the first half of Fiscal Year 2016 the Fire Department had six personnel on workers’ compensation paid leave which is slightly more than half the number of positions on workers’ compensation paid leave (10) for the entire Fiscal Year 2015. After adjusting for reimbursement for overtime from Stanford University and vacancies being backfilled with overtime, the net overtime cost is approximately $418,000. City of Palo Alto Page 11 Staff vacancies and workers' compensation disabilities are the major reasons for the high level of overtime spending. The remaining use of overtime is related to succession planning, sick leave, vacation, other leaves (military, bereavement, jury duty), special events (Stanford Football, Senior Games and Earthquake’s Soccer), seasonal fire station coverage and multiple mutual aid responses (Strike Teams) to wild land fires and fire station cover assignments throughout the State during the summer of 2015. To reimburse the City for its participation in these Strike Teams, the California Office of Emergency Services has approved a reimbursement to the City for these mutual aid services, in the amount of approximately $177,000 in revenue from other agencies and a corresponding increase to the Fire Department’s overtime appropriation are recommended elsewhere in this report. It should be noted that Stanford reimbursed 30.3 percent of Fire Service expenses through Fiscal Year 2015, including overtime; however, in Fiscal Year 2016, the City and Stanford renegotiated a one year extension to the current fire services contract. As outlined in CMR #6505 Stanford Fire Agreement 3rd Amendment, the Third Amendment provides for continuation of fire services for one year at a fixed fee of $6.5 million, while allowing the time needed to facilitate negotiation of financial terms for a new long term agreement. Approximately $500,000 of the total $6.5 million is assumed for reimbursement of fire services overtime. This extension expires October 8, 2016. Overall, the Department is tracking slightly over budget in salary and benefits expenditures, largely due to the high overtime expenses. Staff will continue to monitor overtime expenditures to ensure the Department will remain within budget by the end of FY 2016. Police Department As of January 31, 2016, the Police Department expended $1.1 million or 72.1 percent of its annual overtime budget, which is slightly more than the $1.0 million expended during the same period in FY 2015. The higher level of overtime expenditures is attributable to having a few longer term vacancies in FY 2016 (approximately six vacancies of longer than six months) compared to FY 2015 (approximately five vacancies of longer than six months through the same time period). Also, during the first half of Fiscal Year 2016 the Police Department had seven personnel on workers’ compensation paid leave which is almost half the number of positions on workers’ compensation paid leave (16) for the entire Fiscal Year 2015. After adjusting for overtime reimbursements from Stanford and the Utilities Department for dispatch services, and from neighboring cities for animal control and care services and vacancies backfilled with overtime, the net overtime cost is approximately $501,000. Traffic control services at Stanford football games and other events are partially offset by reimbursements from the University and other organizations. Although, the Department is tracking over its overtime budget, overall the Department is tracking under budget in salary and benefits expenditures largely due to vacancy savings being more than the overtime overage. Staff will continue to monitor overtime expenditures to ensure the Department will come within budget by the end of FY 2016. City of Palo Alto Page 12 Enterprise Funds While most of the Enterprise Fund mid-year adjustments actions are net zero changes, revenue and expenditures offsets, and budgetary cleanup items, notable mid-year adjustments to the City’s Electric, Gas, and Water Enterprise Funds operating budgets are discussed below. The mid-year transactions for the other Enterprise Funds: Fiber Optics, Refuse, Storm Drainage, Utilities Administration, Wastewater Collection, and Wastewater Treatment reflect small allocated expenses for the Sustainability Dashboard software and the return of closed out CIP funding. Detail on those funds and all of the Enterprise Fund mid-year adjustments are presented in greater detail in Attachment A, Exhibit 1. Staff recommendations related to the Enterprise Fund Capital Improvement Program are discussed later in this report and additional details can be found in Attachment A, Exhibit 2. Electric Fund A net reserve reduction of $2.6 million is recommended primarily due to the drought and updated revenue projections as summarized below:  Electric customer sales revenue is recommended to be decreased by $2.5M to reflect the latest revenue projection. There are lower sales of surplus electric energy in the market due to lower hydroelectric power generation.  The City is one of several Western customers who assist the Western Area Power Administration and Bureau of Reclamation by providing payment of certain charges one month in advance, which allows those agencies to commit those funds to major capital projects under Federal appropriations rules. These advance payments are offset by bill discounts one month later. The charges and credits of $466,000 exactly offset each other, and therefore have no budget impact.  Additional capital project costs of $420,000 reflect the net impact of project completions and additional project funding. Additional details can be found in Attachment A, Exhibit 2 or below in the Capital Program section of this report. Gas Fund Net reserve use in the amount of $0.5 million is recommended due to an increase of $552,000 in the FY 2016 Equity Transfer from the Gas Fun to the General Fund accounts for the majority of this impact on the reserve. This correction reflects current capital assets in the Gas Fund per the FY 2015 Comprehensive Annual Financial Report (CAFR). In addition, as a result of increased new construction in Palo Alto and demands for additional customer connections, additional revenue from customer connections and Gas System Customer Connections project costs have increased ($250,000). Additional details can be found in Attachment A, Exhibit 2 or below in the Capital Program section of this report. City of Palo Alto Page 13 Storm Drainage Fund There are no net changes proposed for the Storm Drainage Fund; however, there are a few recommended adjustments to note:  Recognizing $120,000 in grant revenue from the California Department of Water Resources offset by a commensurate increase in expenditures to implement an early warning system for the San Francisquito Creek watershed.  A transfer of $233,662 from the General Fund to the Storm Drainage Fund to reimburse the Storm Drain Replacement and Rehabilitation project (SD-06101) for expenses incurred related to the construction of a sandbag barrier along the San Francisquito Creek downstream of Highway 101. In preparation for the 2015-16 El Niño storm season, the City and other member agencies of the San Francisquito Creek Joint Powers Authority (JPA) concluded that it was prudent to construct a temporary sandbag flood barrier in order to provide enhanced flood protection for local businesses. Additional details can be found in Attachment A, Exhibit 2 or below in the Capital Program section of this report. Wastewater Collection Fund Net reserve use in the amount of approximately $58,000 reflects the net impact of two recommended adjustments partially offset by a reduction in personal services due to the removal of the implied subsidy duplicate funding:  A transfer from the Waste Water Collection Fund to the Technology Fund of approximately $46,000 to reimburse the Radio Infrastructure project (TE-05000) for costs associated with the Silicon Valley Regional Communications System for Utilities and Stanford University which were not specifically included in the Fiscal Year 2016 Capital budget.  An increase in contractual services to contribute a portion of increased costs for hauling away construction spoils or $33,000. Wastewater Treatment Fund Net reserve increase in the amount of $116,526 adjusts for the reduction in personal services due to the removal of the implied subsidy duplicate funding partially offset by additional costs associated with the purchase of additional vehicles not included in the current Vehicle Fund Replacement Project (VR-15000). Water Fund Net reserve decrease in the amount of $0.4 million is recommended in the report primarily due to the drought as detailed below:  A decrease of $2.1 million to align with year-end projected collections due to drought effects as water use has declined across residential, commercial, industrial and internal (City) customers. This year, a total of $37.3 million is anticipated by year end, down City of Palo Alto Page 14 from the adopted level of $39.4 million. A corresponding decrease of $1.9 million in water commodity expenditures, reflecting the decreased consumption from customers due to drought regulations and conservation efforts partially offsets the decline in revenues.  An increase of $85,000 in contractual services is recommended to establish a regular testing and calibration of large water meters program. AWWA recommends that these meters be tested and calibrated once per year.  A transfer from the Water Fund to the Technology Fund of approximately $46,000 to reimburse the Radio Infrastructure project (TE-05000) for costs associated with the Silicon Valley Regional Communications System for Utilities and Stanford University which were not specifically included in the Fiscal Year 2016 Capital budget.  As a result of increased new construction in Palo Alto and demands for additional customer connections, additional revenue from customer connections and Water System Customer Connections project costs have increased ($250,000). Additional details can be found in Attachment A, Exhibit 2 or below in the Capital Program section of this report.  An increase in contractual services to contribute a portion of increased costs for hauling away construction spoils or $33,000. Internal Service Funds Information Technology Net Reserve increases in the amount of $123,541 due to an increase in revenues of $80,292 based on the reconciliation of Stanford’s contractual costs for Capital Projects including Radios ($12,543) and Computer Aided Dispatch Replacement ($67,749) based on the Fire Safety Services contract with Stanford University and a reduction in costs due to the removal of the implied subsidy duplicate funding. Additional Net-zero increases in revenues and expenses of $1.3 million associated with the Radio Infrastructure Replacement project are recommended. Additional details can be found in Attachment A, Exhibit 2 or below in the Capital Program section of this report. Vehicle Replacement Fund Net Reserve decrease of $167,509 is recommended in this report primarily to reflect the addition of funding for Scheduled Vehicle and Equipment Replacement (VR-15000) of $127,624. Additional adjustments include:  Contractual Service funding of $80,000 for a consultant study to review the City’s Vehicle Replacement allocation methodology.  A net-zero adjustment to recognize $214,725 in revenue from the sale of surplus street sweeping vehicles. The proceeds of the sale are being transferred to the Refuse Fund. City of Palo Alto Page 15 Special Revenue & Agency and Trust Funds California Avenue Parking District Fund In FY 2015, the City of Palo Alto outsourced street sweeping services. The street sweeping contract for the City provides services for the geographic areas contained within the California Avenue Parking District as well as the University Avenue Parking District, and this action reimburses $38,552 to the Refuse Fund to for the California Avenue Parking District’s proportional share of the contract. University Avenue Parking District Fund In FY 2015, the City of Palo Alto outsourced street sweeping services. The street sweeping contract for the City provides services for the geographic areas contained within the University Avenue Parking District as well as the California Avenue Parking District, and this action reimburses $62,755 to the Refuse Fund for the University Avenue Parking District’s proportional share of the contract. University Avenue Parking Assessment Agency Fund As a result of the parking audit performed in FY 2016, the City Auditor’s Office determined that $1.8 million should be transferred from the Capital Improvement Fund Infrastructure Reserve to the University Avenue Parking Assessment Agency Fund to reimburse the fund for initial project expenses incurred for the 528 High Street and 445 Bryant Street garages. According to the Auditor’s report, after the assessment district was formed and issued special assessment bonds, the City deducted the initial project expenses from the bond proceeds but did not transfer those expenses, totaling $1,790,295, back to the U University Avenue Parking Assessment Agency Fund. It is anticipated that these funds will be used to decrease the special assessment bonds. Capital Improvement Program Budget Adjustments to the City’s 2016 Capital Improvement Plan for various projects are noted in Attachment A, Exhibit 2, with specific project adjustments described as well. CIP changes fall into three basic categories: 1) projects requiring additional appropriations; 2) projects having reductions in appropriations; and 3) projects with other adjustments such as transfer of funding between projects, closing completed projects or creating new projects. For General Fund Capital Projects, different categories have been created, as described below. Highlights of CIP changes by fund are as follows: General Fund The Infrastructure Reserve (IR) serves as the ending fund balance of the Capital Improvement Fund and is required primarily for cash flow purposes, unforeseen urgent projects, and funding for future projects not yet budgeted in the Capital Improvement Program. The actions recommended as part of this report will result in an increase of $7.4 million in the IR. This increase in the IR will be considered in the development of the 2017-2021 Proposed Capital City of Palo Alto Page 16 Improvement Program. The table on the following page, as well as the subsequent analysis, summarizes the various recommendations by category. Additionally, staff is currently reviewing the funding strategies for future years, and will incorporate adjustments into the FY 2017 capital budget process with the intention of further increasing the IR to align funding with the assumptions of the Council approved Infrastructure Plan. Mid-Year Changes to the Capital Improvement Fund Infrastructure Reserve (IR) Impact on IR Balance Increase/(decrease) Project Completions $31,773 Additional Revenues (Operating & Capital) $9,408,814 Additional Appropriations (Operating & Capital) ($1,998,005) Total Mid-Year Change to IR $7,442,582 Project completions: $31,773 will be realized by closing nine completed projects. Revenues and alternative funding sources: $35,137 will be realized through two transfers: $15,810 from Refuse Fund and $19,327 from the General Fund to reimburse Residential Preferential Parking project (PL-15003) for expenses incurred for the installation of new residential parking permit and street sweeping signage installed in the Downtown Residential Preferred Parking District. A second adjustment will recognize a $50,000 donation, with a commensurate increase in project expenditures for the Art Center Auditorium Audio, Visual, and Furnishings project (AC- 14000) from the Palo Alto Art Center Foundation for additional expenses incurred during construction. Technical Adjustments: Technical corrections are being made to two projects totaling $131,778 to correct errors that occurred during the Fiscal Year 2015 Capital Budget reappropriations process. Funding was inadvertently removed from the Building System Improvements (PF-01003) project and the Security Systems Improvement Project (PF-04000). Enterprise Funds Consistent with the recommendations of the City Auditor’s Utilities Reserves Audit, the Utilities Department is disencumbering funds for several projects as part of an ongoing effort to improve CIP project management and budgeting for projects. This year, a few projects have revised engineering estimates and require additional funding to be completed. Projects requesting additional funding are listed here. All capital project funding adjustments, including disencumbering and close-outs are shown in Attachment A, Exhibit 2. The net result of mid-year capital adjustments to the Enterprise Funds are shown in the table below. City of Palo Alto Page 17 Fund # of Projects Total Increase Total Revenue Total Reduction/Clos ing of Projects Net Electric 8 $600,000 $0 ($180,287) $419,713 Gas 1 $250,000 $250,000 $0 $0 Water 4 $217,000 $217,000 $0 $0 Storm Drain 1 $233,662 $233,662 $8,171 ($8,171) Total Enterprise Funds 14 $1,300,662 $700,662 ($172,116) $411,542 Electric Fund EL-11010 - UG District 47 Increase funding by $400,000 to complete the undergrounding project. The substructure contract bid for this project resulted in higher than anticipated costs and the remaining electrical portion requires an additional $400,000 for the installation of electrical facilities and purchase of equipment. EL-89044 - Substation Improvements Increase funding by $200,000 to address facility equipment failure issues related to air conditioning and insulation that impact up to 10 metal-clad city buildings. Gas Fund GS-80017 – Gas Customer Connections This action increases funding by $250,000 to address increases in new construction in Palo Alto and demands for additional customer connections. The expense is offset by $250,000 in additional revenues from customer connections. Water Fund WS-80013 – Water Customer Connections This action increases funding by $217,000 to address increased new construction in Palo Alto and demands for additional customer connections. The expense is offset by $217,000 in additional revenues from customer connections. WS-07000 – Water Regulation Station Improvements This action increases funding by $786,375. On June 29, 2015, the City Council approved CMR# 5634, authorizing a budget amendment increasing the Water Regulation System Improvements project (WS-07000) in the amount of $786,375, offset by reductions to the Water Reservoir Coating Improvements project (WS-08001) in the amount of $393,188 and the Seismic Water System Upgrades project (WS-09000) in the amount of $393,187, with no impact to the reserve levels in the Water Fund. Due to a technical error, this adjustment never occurred. As a result, this action provides the funding necessary to complete the seismic retrofits as outlined in CMR# 5634. The corresponding reductions in reserves are recommended below. City of Palo Alto Page 18 Storm Drain Fund SD-06101 – Sandbag Reimbursement This action transfers $233,662 from the General Fund to the Storm Drainage Fund for expenses incurred related to the construction of a sandbag barrier along the San Francisquito Creek downstream of Highway 101. Internal Service Funds The Internal Service Departments have several projects disencumbering funds for several projects as part of an ongoing effort to improve CIP project management and budgeting for projects. The complete list of Internal Service Fund capital funding adjustments is shown in Attachment A, Exhibit 2. The net result of mid-year capital adjustments to the Internal Service Funds are shown in the table below. Fund # of Projects Total Increase Total Revenue Total Reduction/ Closing of Projects Net Vehicle Replacement 1 $127,624 $26,466 $0 ($101,158) Technology 1 $1,268,272 $1,268,272 $0 $0 Total Internal Service Funds 2 $1,395,896 $1,294,738 $0 ($101,158) Table of Organization Changes The proposed Full Time Equivalent (FTE) adjustments to the Table of Organization include the following requests: - Delete a 1.0 FTE Management Analyst position with 0.4 FTE funded in the General Fund and 0.6 FTE funded in the Capital Improvement Fund - Add a 1.0 FTE Senior Management Analyst position with 0.4 FTE funded in the General Fund and 0.6 FTE funded in the Capital Improvement Fund This action reclassifies a 1.0 FTE Management Analyst position to a 1.0 FTE Senior Management Analyst position to be more commensurate with the level of work currently being performed working on special projects. - Delete two 1.0 FTE Buyer positions with 1.0 FTE funded in the General Fund and 1.0 FTE funded in the Wastewater Treatment Enterprise Fund - Add two 1.0 FTE Senior Buyer positions with 1.0 FTE funded in the General Fund and 1.0 FTE funded in the Wastewater Treatment Enterprise Fund This action reclassifies two 1.0 FTE Buyer positions to two 1.0 FTE Senior Buyer positions to more accurately align the position classification with the duties currently being performed. - Delete two 0.5 FTE Account Specialist (part-time benefited) positions with 0.5 FTE funded in the General Fund and 0.5 FTE funded in the Residential Parking Permit Programs Fund - Add a 1.0 FTE Account Specialist (full-time) position with 0.5 FTE funded in the City of Palo Alto Page 19 General Fund and 0.5 FTE funded in the Residential Parking Permit Programs Fund This action converts two part-time benefited 0.5 FTE Account Specialist positions to a full-time 1.0 FTE Account Specialist position. This full time position will support Neighborhood Parking Programs, including the Residential Parking Permit Program (RPP), College Terrace, and Crescent Park. These programs have caused increased counter, phone, and email contacts requesting information on how to obtain permits and information on the programs. There is also increased citation inquiries/complaints, payment processing, scheduling of hearings, and refunds. There is no net cost in Fiscal Year 2016 for these position changes, and they will be factored into the development of the Fiscal Year 2017 budget. As an update to the total FTE count for the City, the table below shows the addition of 2.0 FTE in Fiscal Year 2016. First was a 1.0 FTE Project Manager position with 0.4 FTE funded in the General Fund and 0.6 FTE funded in the Capital Improvement Fund as approved by the Council on December 14, 2015 to implement and maintain the Infrastructure Management System. Second is a 1.0 FTE Management Analyst position funded in the General Fund as recommended to be approved by Council on February 29, 2016 to manage and administer the Business Registry Program. Fiscal Year 2016 Mid-year Position Change Summary FY 2016 Adopted FY 2016 Changes FY 2016 Modified General Fund 599.31 1.40 600.71 Enterprise Funds 351.09 0.00 351.09 Other Funds 89.70 0.60 90.30 Total 1,040.10 2.00 1,042.10 City of Palo Alto Page 20 Resource Impact Adoption of the attached ordinance will allow for adjustments to the FY 2016 budget, along with amendments to the Table of Organization, and General Fund CIP projects. With the approval of this budget appropriation ordinance, the projected ending balance of the General Fund Budget Stabilization Reserve is $37.0 million. The projected ending Rate Stabilization Reserve total for all Enterprise funds collectively decreases by $3.8 million. Individual fund reserve adjustments are shown in the table below. Enterprise Fund Reserve Mid-Year Adjustment Airport Fund Reserve $1,761 Electric Fund Supply Rate Stabilization Reserve ($2,445,231) Electric Fund Distribution Rate Stabilization Reserve ($128,683) Gas Fund Distribution Rate Stabilization Reserve ($542,955) Fiber Optic Fund Rate Stabilization Reserve ($70,000) Refuse Fund Rate Stabilization Reserve ($289,626) Storm Drainage Fund Rate Stabilization Reserve $1,739 Water Fund Rate Stabilization Reserve ($375,876) Wastewater Collection Fund Rate Stabilization Reserve ($57,882) Wastewater Treatment Fund Rate Stabilization $116,526 Total ($3,790,227) Policy Implications These recommendations are consistent with existing City policies. Environmental Assessment This is not a project under Section 21065 for purposes of the California Environmental Quality Act (CEQA). Attachments:  Attachment A, Exhibit 1 - Proposed Fiscal Year 2016 Midyear Adjustments (PDF)  Attachment A, Exhibit 2 - FY16 Midyear CIP Adjustments (PDF)  Attachment B - Public Safety Overtime Analysis FY 2014 - FY 2016 (PDF) ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description NON-DEPARTMENTAL Documentary Transfer Tax 200,000 This action increases the Documentary Transfer Tax by $0.2 million, from $6.9 million to $7.1 million to reflect current tracking levels. Through mid-January 2016, Documentary Transfer Tax receipts are running 9.6 percent above the prior year tracking. This revenue source is sensitive to upward and downward movements in the real estate market as well as the mix of commercial and residential transactions in any one year. Operating Transfers-In 552,000 This action increases the Fiscal Year 2016 Equity Transfer from the Gas Fund to the General Fund in the amount of $0.6 million to reflect current capital assets in the Gas Fund per the Fiscal Year 2015 Comprehensive Annual Financial Report. Property Tax 900,000 This action increases the estimate for Property Tax receipts by $0.9 million to an estimated $36.0 million in Fiscal Year 2016. The increase is due to excess funds from the Educational Revenue Augmentation Fund (ERAF). This is the second year in which the County expects additional ERAF monies. This year end estimate for Property Taxes is based on information received from quarterly meetings with the Santa Clara County Assessor’s Office and includes appeals on record with the Assessor’s Office, additions to the roll, and movements in assessed values. Sales Tax 800,000 This action increases the estimate for Sales Tax revenues by $0.8 million to an estimated $28.4 million in Fiscal Year 2016. This change is due to stronger sales tax performance in the 3rd calendar year quarter. In this quarter, sectors showing strength include: furniture/appliance, food markets, restaurants, and construction. Apparel stores, electronic equipment, and business services declined in the 3rd quarter. Other major sectors, such as department stores and new car sales, displayed modest growth. Transient Occupancy Tax 3,200,000 This action increases the estimate for Transient Occupant Tax (TOT) by $3.2 million, from $18.8 million to $22.0 million based on actual receipts to date. This increase is attributable to the dramatic improvement in room rates and the City’s newest hotels (Hilton Garden Inn and Homewood Suites by Hilton) performing way above expectation. During the first five months of the fiscal year, TOT receipts have trended above expected levels. In this period, average occupancy and daily room rates were 79.5 percent and $253, respectively. While occupancy percentage has slightly declined due to the addition of new hotel rooms, daily room rates have increased 11.2 percent over the prior year. In addition, the City began collecting TOT revenue from Airbnb rentals starting in January 2015. Of this increase, $2.3 million is dedicated for infrastructure spending (attributable to new hotels and the voter approved TOT rate increase from 12.0 to 14.0 percent that took effect on January 1, 2016) which is reflected in a transfer from the General Fund to the Capital Improvement Fund. A net increase in the General Fund of $0.9 million will result from this action. Utility Users Tax (700,000) This action decreases the Utility Users Tax collections by $0.7 million, from $11.2 million to $10.5 million to reflect current receipt levels and the factors outlined below. The City’s utility tax revenue is based on a 5.0 percent tax on electric, water, and gas and 4.75 percent on telephone usage. Gas usage has been lower due to a warmer than expected winter and gas prices have been low due to an abundant gas supply. Water usage is down as a consequence of drought conservation efforts. Although the telephone UUT rate was reduced from 5.0 percent to 4.75 percent in a ballot measure, receipts have been higher than expected. Source Changes 4,952,000 Contingent Account (19,327) This action decreases the Planning Transportation Contingency in the General Fund to offset a recommended transfer to the Capital Improvement Fund to reimburse the Residential Preferential Parking project (PL-150003) for a portion of expenses incurred for the installation of new residential parking permit and street sweeping signage installed in the Downtown Residential Preferred Parking District. Operating Transfers-Out 1,000,000 This action establishes a transfer of $1.0 million to the Technology Fund for the Radio Infrastructure Replacement Project (TE-05000) as approved in CMR #6251 Close Fiscal Year 2015 Budget and Approve 2015 CAFR (November 11, 2015). CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND NON-DEPARTMENTAL Operating Transfers-Out 233,662 This action establishes a transfer of $233,662 from the General Fund to the Storm Drainage Fund to reimburse the Storm Drain Replacement and Rehabilitation project (SD-06101) for expenses incurred related to the construction of a sandbag barrier along the San Francisquito Creek downstream of Highway 101. In preparation for the 2015-2016 El Niño storm season, the City and other member agencies of the San Francisquito Creek Joint Powers Authority (JPA) concluded that it was prudent to construct a temporary sandbag flood barrier in order to provide enhanced flood protection for local businesses. As this expense was not anticipated during preparation of the Fiscal Year 2016 budget, funds were not appropriated for this purpose. As an interim measure, available funding was used in the Storm Drain Replacement and Rehabilitation project for this purpose; however, since storm drain CIP funding is restricted to projects identified in the 2005 storm drainage fee ballot measure (which does not include this project), additional funding in the amount of $233,662 is needed to reimburse the project for this expense. Operating Transfers-Out 40,223 This action provides a one-time transfer in the amount of $40,223 from the General Fund to the Refuse Fund to reimburse expenses incurred for the City’s compost program. The City currently charges the Refuse Fund for janitorial work related to the compost program; however, the use of the Refuse Fund is restricted per Proposition 218. As a result, this action reimburses the Refuse Fund for expenses incurred. Operating Transfers-Out 19,327 This action establishes a transfer of $19,327 from the General Fund to the Capital Improvement Fund to reimburse the Residential Preferential Parking project (PL-150003) for a portion of expenses incurred for the installation of new residential parking permit and street sweeping signage installed in the Downtown Residential Preferred Parking District. A corresponding decrease in the Planning Transportation Contingency in the General Fund is recommended as well to offset this action. An additional $15,810 is recommended to be transferred from the Refuse Fund elsewhere in this report. Salary & Benefits (255,392) This action reduces the salary reserve by $255,392 to partially offset the recommended reduction in revenue from Stanford for Fire Services elsewhere in this report. The Fiscal Year 2016 Adopted Operating Budget revenue estimate assumed additional revenue based on estimated salary increases for International Association of Fire Fighters (IAFF) employees that are currently in negotiations with the City. These estimated salary increases were budgeted in the general fund salary reserve, not in the department. Transfer to Infrastructure 6,000,000 This action establishes a transfer of $6.0 million to the Capital Improvement Fund as approved in CMR #6251 Close Fiscal Year 2015 Budget and Approve 2015 CAFR (November 11, 2015). This funding will be assumed in the development of the Fiscal Year 2017 Capital Budget. Transfer to Infrastructure 2,297,000 This action increases the transfer to the Capital Improvement Fund in the amount of $2.3 million from $5.4 million to $7.7 million to reflect current estimated Transient Occupant Tax (TOT) receipts in fiscal year 2016. This transfer reflects the portion of TOT attributable to new hotels and the voter approved TOT rate increase from 12.0 to 14.0 percent that took effect on January 1, 2016 which have been dedicated to the infrastructure plan. Transfer to Infrastructure 1,000,000 This action establishes a transfer of $1.0 million to the Capital Improvement Fund to establish a Roth Building Reserve for future use as approved in CMR #6251 Close Fiscal Year 2015 Budget and Approve 2015 CAFR (November 11, 2015). In CMR #5879 Palo Alto Historical Museum Option To Lease for the Roth Building (June 29, 2015) and after several presentations to City Council requesting public funding, on December 15, 2014, City Council passed a motion instructing staff to identify $1.0 million to fund rehabilitation costs for the Roth building. Use Changes 10,315,493 (5,363,493) Net Changes To (From) Reserves ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND CITY ATTORNEY Salary & Benefits (22,748) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (22,748) 22,748 CITY AUDITOR Contract Services 70,000 This action increases the contract services budget by $70,000 for the external financial auditor. Interim work is typically performed in April-June (approximately 40-50% of the contract amount), while the rest of the work is done after July 1st of each year. Budgeted funds are not properly aligned with the timing of the work, therefore, this action corrects this and aligns costs for work Salary & Benefits (5,430) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes 64,570 (64,570) CITY CLERK Salary & Benefits (12,622) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (12,622) 12,622 CITY COUNCIL Salary & Benefits (13,062) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (13,062) 13,062 CITY MANAGER Contingent Account 51,000 This action increases the City Manager's Office contingency budget by $51,000 to reimburse expenditures incurred by the startup of the Contract Compliance program and minimum wage monitoring, including the $20,000 San Jose Minimum Wage contract. Salary & Benefits (19,666) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes 31,334 (31,334) Net Changes To (From) Reserves Net Changes To (From) Reserves Net Changes To (From) Reserves Net Changes To (From) Reserves Net Changes To (From) Reserves ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND ADMINISTRATIVE SERVICES General Expense 45,000 This action increases the Administrative Services training budget to provide funding for the Global Software Training - SAP ease of use software training. General Expense 15,000 This action increases the Revenue Collections division of Administrative Services expenditure budget by $15,000 to provide funding for the replacement of the safe. The current safe as reached the end of useful life and the vendor has indicated the safe is no longer repairable. General Expense 15,000 This action increases the Administrative Services contractual budget to ensure sufficient funding for the OpenGov contract renewal. An ongoing increase in the Administrative Services budget will be assessed as part of the development of the Fiscal Year 2017 budget. Salary & Benefits 50,880 This action increases the temporary salaries budget in the Purchasing Division to fund contract administration work. It is anticipated that additional one-time funding will be requested to continue this support in the fiscal year 2017 budget as well. Salary & Benefits (84,241) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes 41,639 (41,639) COMMUNITY SERVICES Charges for Services 25,000 This action increases Charges for Services revenue from the Friends of the Junior Museum and Zoo (FJMZ) to support Santa Clara School District Title 1 schools. This action is offset by a corresponding increase in expenditures. A separate action to include the second and third years of the contract will be included as part of the development of the Fiscal Year 2017 Operating Budget. Charges for Services 15,000 This action increases the Charges for Services revenue from Palo Alto Unified School District, offset by a corresponding increase in expenditures. The City now has a contract in place to provide performances to the school district for the next three years, and this will be factored into the development of the Fiscal Year 2017 Operating Budget. Charges for Services 10,000 This action increases Charges for Services revenue from the Friends of the Junior Museum and Zoo (FJMZ) to support a field trip for schools in San Mateo County to visit Google. This action is offset by a corresponding increase to expenses below. Charges for Services (20,000) This action decreases Charges for Services revenue from the Vocal Lessons program budget, offset by a corresponding decrease in expenses. The City will continue to provide a Vocal Lessons program, however, in lieu of directly contracting for the ballroom dancing instructors and collecting the fees for the program, the City will rent the facility to the vocal lessons instructors and participants will pay the instructors directly. Charges for Services (23,000) This action decreases Charges for Services revenue from the Ballroom Dancing program budget, offset by a corresponding decrease in expenses. The City will continue to provide a Ballroom Dancing program, however, in lieu of directly contracting for the ballroom dancing instructors and collecting the fees for the program, the City will rent the facility to the ballroom dancing instructors and participants will pay the instructors directly. Other Revenues 45,000 This action increases Other Revenues for funds received from the Friends of the Palo Alto Children's Theatre (FOPACT) to provide operational support for Children's Theatre activities. This action is offset by a corresponding increase in expenses. Other Revenues 15,000 This action increases Other Revenues for funds received from the Friends of the Junior Museum and Zoo (FJMZ) to support the fabrication of a new exhibit. This is offset by a corresponding increase to expenses below. Net Changes To (From) Reserves ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND COMMUNITY SERVICES Other Revenues 9,500 This action increases Other Revenues for the Palo Alto Art Center Budget to acknowledge funding that the City has received from Silicon Valley Creates for general operating support of the Palo Alto Art Center, offset by a corresponding expenditure increase. Other Revenues 9,000 This action increases revenue the City has received from the Institute of Museum and Library Services (IMLS) due to a one-time budget augmentation of grant funds offset by a corresponding expenditure increase. The funds will be used to offset costs of engaging a consultant to design family discovery kits for the Art Center galleries. The balance of the grant award ($16,000) will be incorporated into the development of the Fiscal Year 2017 Operating Budget for the creation, fabrication, and distribution of the kits. Source Changes 85,500 Contract Services 45,000 This action increases the Contract Services budget to appropriate additional funding for general operational expenses associated with the Palo Alto Children's Theatre, offset by a corresponding revenue increase. Contract Services 15,000 This action increases the Contract Services budget, offset by a corresponding increase in revenues, for Palo Alto Unified School District performances. The City now has a contract in place to provide performances to the school district for the next three years, and this will be factored into the development of the Fiscal Year 2017 Operating Budget. Contract Services 9,000 This action increases expenses, offset by a corresponding increase to revenue, to appropriate one- time funding that the City has received from the Institute of Museum and Library Services (IMLS). The funds will be used to offset costs of engaging a consultant to design family discovery kits for the Art Center galleries. The balance of the grant award ($16,000) will be incorporated into the development of the Fiscal Year 2017 Operating Budget for the creation, fabrication, and distribution of the kits themselves. Contract Services (20,000) This action decreases Contract Services expenses from the Vocal lessons program budget, offset by a corresponding decrease in revenues The City will continue to provide a Ballroom Dancing program, however, in lieu of directly contracting for the ballroom dancing instructors and collecting the fees for the program, the City will rent the facility to the vocal lessons instructors and participants will pay the instructors directly. Contract Services (23,000) This action decreases Contract Services expenses from the Ballroom Dancing program budget, , offset by a corresponding decrease in revenues The City will continue to provide a Ballroom Dancing program, however, in lieu of directly contracting for the ballroom dancing instructors and collecting the fees for the program, the City will rent the facility to the ballroom dancing instructors and participants will pay the instructors directly. General Expense 28,000 On June 2, 2014, the Council approved the FY 2015 Teen Programs using the net revenue collected from the Bryant Street Garage. This action restores $28,000 to the Community Services Department budget from the Library Department. The funding was transferred to the Library to support the continuation of the MakeX program as part of the FY 2016 Adopted Budget, but is now recommended to be transferred back. General Expense 9,500 This action increases expenses for the Palo Alto Art Center budget, offset by a corresponding increase in revenues, to appropriate funding that the City has received from Silicon Valley Creates for general operating support of the Palo Alto Art Center. Salary & Benefits 25,000 This action increases Salaries and Benefits expenses to support Santa Clara School District Title 1 schools. This action is offset by a corresponding increase in revenues. A separate action to include the second and third years of the contract will be included as part of the development of the Fiscal Year 2017 Operating Budget. Salary & Benefits 10,000 This action increases Salaries and Benefits, offset by corresponding revenue from the Friends of the Junior Museum and Zoo (FJMZ), to support a field trip for schools in San Mateo County to visit Google. Salary & Benefits (148,963) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND COMMUNITY SERVICES Supplies & Material 15,000 This action increases supplies and materials by $15,000, offset by a corresponding increase in revenues, to appropriate funding received from the Friends of the Junior Museum and Zoo (FJMZ) to support the fabrication of a new exhibit at the Junior Museum and Zoo. Use Changes (35,463) 120,963 DEVELOPMENT SERVICES Charges for Services 80,000 This action increases Charges for Services revenues by $80,000 to provide resources related to the Mayfield Development Project, offset by a corresponding increase in expenses. This action represents estimated costs associated with the project in FY 2016. Anticipated revenues and expenses associated with the Mayfield Project will be incorporated into the development of the FY 2017 Operating Budget. Source Changes 80,000 Contract Services 80,000 This action increases the Contract Services expense budget, offset by a corresponding increase to revenues, by $80,000 to provide necessary resources related to the Mayfield Development Project. This action represents estimated costs associated with the project in FY 2016. Anticipated revenues and expenses associated with the Mayfield Project will be incorporated into the development of the FY 2017 Operating Budget. Salary & Benefits (59,351) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes 20,649 59,351 FIRE Charges for Services (269,000) This action is a technical correction to remove revenue for plan check permits from the Fire Department. The revenue for this activity is budgeted and collected in the Development Services Department; however, the budget for this revenue was inadvertently not removed from the Fire Department when the Development Services Department was created as part of the Fiscal Year 2015 Budget. Charges for Services (380,499) This action decreases the estimated revenue from Stanford in the amount of $380,499 primarily due to the alignment of the budgeted revenue with the third amendment to the Stanford Fire Services contract that was approved by Council on January 25, 2016 ($255,392). Additional revenue was assumed in the Fiscal Year 2016 budget based on estimated salary increases for International Association of Fire Fighters (IAFF) employees that are currently in negotiations with the City. These salary increases were budgeted in the general fund salary reserve, not in the department, so a corresponding reduction to the salary reserve of $255,392 elsewhere in this report will offset the revenue reduction. In addition, this action further decreases revenue from Stanford by $125,107 due to a variance between the budgeted and actual costs of providing Fire Services to the University for Fiscal Year 2015. The primary contributor to the variance was lower employee service costs due to a large number of vacancies in the department in Fiscal Year 2015. From Other Agencies 176,884 This action increases revenue from the California Office of Emergency Services for reimbursement for emergency fire services provided on overtime as part of mutual aid for Strike Teams that responded to wildfires burning throughout California during the summer of 2015. Source Changes (472,615) Net Changes To (From) Reserves Net Changes To (From) Reserves ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND FIRE Contract Services 15,000 This action increases funding for training to fund the administrative costs associated with sending the six Firefighter employees that are anticipated to be hired in Fiscal Year 2016 to a Joint Fire Academy taught by the Sunnyvale Public Safety Department. As with past practice, due to the infrequency of hiring new sworn fire employees, no funding was assumed for academy costs for new employees as part of the Fiscal Year 2016 Budget. Salary & Benefits 176,884 This action increases overtime funding for reimbursement from the California Office of Emergency Services for emergency fire services provided as part of mutual aid for Strike Teams that responded to wildfires burning throughout California during the summer of 2015. Salary & Benefits (359,578) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Supplies & Material 51,000 This action increases funding for Uniforms and Personal Protective Equipment (PPE) to fund the outfitting of six new sworn Firefighter employees that will begin work with the City in February 2016 by attending a Joint Fire Academy taught by the Sunnyvale Public Safety Department. PPE includes the employees' daily uniforms as well as turnouts, helmets, boots, gloves, and various other safety equipment needed to effectively put out both structure and wild-land fires. The Department's Fiscal Year 2015 budget includes funding for PPE repair and replacement for existing employees; however, as with past practice due to the infrequency of hiring new sworn fire employees, no funding was assumed for PPE purchases for new employees as part of the Fiscal Year 2016 Budget. Supplies & Material 20,000 This action increases funding for Uniforms to fund the replacement of the Fire Department's six hazardous materials (HazMat) protective suits that are past their current useful life. The current HazMat suits are 8-9 years old, but the manufacturer recommends a 5 year useful life for these suits, and recommends suits that are between 5-10 years to be used for training purposes. Outfitting the City's HazMat personnel with current standards will allow them to partner with other agencies for annual testing processes and allow PAFD to begin mitigating higher level hazardous material disasters while awaiting regional teams. Supplies & Material 16,500 This action increases funding for tools and equipment to fund the replacement of hoses and nozzles on all fire engines and fire trucks in the fleet. The National Fire Protection Agency (NFPA) requires the first two lines at a structure fire to flow at least 300 gallons per minute (GPM). After testing, it was discovered that PAFD's lines only flow an average of 90 GPM, and that to get the appropriate pressure with the current hardware, PAFD would have to pump the hose lines at a pressure that would not be safe to manage for a single firefighter. In order to safely get to the appropriate GPM and a flow that is manageable, PAFD will replace the current fog nozzles with open smooth bore nozzles and the current hoses with updated hoses that allow more GPM with fewer pounds per square inch (PSI). In addition, this action will fund a hose bed modification to install a metal divider on all fire engines and fire trucks in the fleet to reduce the risk of injury and allow firefighters to deliver water faster and more consistently. Use Changes (80,194) (392,421) HUMAN RESOURCES Salary & Benefits (30,086) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (30,086) 30,086 Net Changes To (From) Reserves Net Changes To (From) Reserves ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND LIBRARY Other Revenues 11,500 This action increases grant revenue for Building Up the Bikes, a grant project from the Pacific Library Partnership. These funds will be offset by a corresponding expenditure increase to install two bike repair stations, produce safe routes to Libraries maps, and offset costs of a bike trailer. A separate action to recognize and appropriate the balance of the grant ($1,000) for supplies, education, and outreach in Fiscal Year 2017 will be brought forward as part of the development of the Fiscal Year 2017 Operating Budget. Source Changes 11,500 General Expense 11,500 This action increases expenses for Building Up the Bikes, a grant project from the Pacific Library Partnership. These funds will be offset by a corresponding revenue increase to install two bike repair stations, produce safe routes to Libraries maps, and offset costs of a bike trailer. A separate action to recognize and appropriate the balance of the grant ($1,000) for supplies, education, and outreach in Fiscal Year 2017 will be brought forward as part of the development of the Fiscal Year 2017 Operating Budget. General Expense (28,000) On June 2, 2014, the Council approved the FY 2015 Teen Programs using the net revenue collected from the Bryant Street Garage. This action restores $28,000 to the Community Services Department budget from the Library Department. The funding was transferred to the Library to support the continuation of the MakeX program as part of the FY 2016 Adopted Budget, but is now recommended to be transferred back. Salary & Benefits (68,391) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (84,891) 96,391 PLANNING & COMMUNITY ENVIRONMENT Other Revenue (265,000) This action reduces Other Revenue by $265,000 to reflect that the City is deferring a Master Plan for the area around Fry's Electronics until after a broader vision for the surrounding neighborhood is adopted. As such, the grant from the Valley Transit Authority (VTA) to perform the work will not be obtained. This action is offset by a reduction to expenses. Source Changes (265,000) Contract Services 35,000 This action provides $35,000 for the administration and completion of a commute survey to inform the creation of a Transportation Management Association (TMA). Recommendations related to the creation of the TMA are anticipated to be brought to City Council in Spring 2016. As part of the development of the FY 2015 Operating Budget, $150,000 was set aside to examine the development of a Transportation Management Association. The FY 2016 Operating Budget included funding for year-two of the development of the TMA, as well as an additional $100,000 for various TMA pilot programs and start-up costs. Contract Services (300,000) This action reduces contract services by $300,000 to reflect the deferral of a Master Plan for the area around Fry's Electronics until after a broader vision for the surrounding neighborhood is adopted. Accordingly, the grant from the Valley Transit Authority (VTA) to perform the work will not be obtained. This action is partially offset by a corresponding reduction to revenues. Salary & Benefits (48,523) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (313,523) 48,523 Net Changes To (From) Reserves Net Changes To (From) Reserves ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND POLICE From Other Agencies 16,005 This action increases revenue from other agencies for reimbursement from the California Commission of the Peace Officer Standard and Training (POST) to reimburse the City for POST certified training courses attended by various Police Department staff. Charges for Services 8,692 This action increases revenue from Stanford for the Fiscal Year 2015 Year-End Adjustment due to a variance between the budgeted and actual costs of providing Public Safety Communication Services to the University. Source Changes 24,697 Contract Services 16,005 This action increases funding for training for reimbursement from the California commission of the Peace Officer Standard and Training (POST) to reimburse the City for POST certified training courses attended by various Police Department staff. Salary & Benefits (404,051) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (388,046) 412,743 PUBLIC WORKS Salary & Benefits (141,681) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Supplies & Material 10,000 This action provides $10,000 in one-time funding for additional expenses incurred related to the watering needs of the City’s urban forest. Due to extreme drought conditions, an extra water truck and driver were needed to water established trees that were in failure. As a result, Urban Forestry reallocated tree planting funds for the additional rental. Use Changes (131,681) 131,681 Total General Fund Changes to BSR (4,945,287) Net Changes To (From) Reserves Net Changes To (From) Reserves ATTACHMENT A, EXHIBIT 1 2/19/2016 General Fund 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET GENERAL FUND Other Revenues 50,000 This action recognizes a $50,000 donation, with a commensurate increase in project expenditures for the Art Center Auditorium, Audio, Visual, and Furnishings project (AC-14000), from the Palo Alto Art Center Foundation for additional expenses incurred during construction. Transfer from the Refuse Fund 15,810 This action transfers $15,810 from the Refuse Fund to the Capital Improvement Fund to reimburse the Residential Preferential Parking project (PL-150003) for expenses incurred for the installation of new residential parking permit and street sweeping signage installed in the Downtown Residential Preferred Parking District. Transfer from the General Fund 19,327 This action transfers $19,327 from the Planning Transportation Contingency in the General Fund to the Capital Improvement Fund to reimburse the Residential Preferential Parking project (PL-150003) for expenses incurred for the installation of new residential parking permit and street sweeping signage installed in the Downtown Residential Preferred Parking District. Transfer from the Refuse Fund 25,000 This action recognizes a transfer from the Refuse Fund to the Capital Improvement Fund for the Art in Public Places contribution associated with the Landfill Closure (RF-11001). A corresponding increase in the Art in Public Places project budget is recommended as outlined in Attachment A Exhibit 2. Transfer from the General Fund 1,000,000 This action recognizes a transfer of $1.0 million from the General Fund to establish a Roth Building Reserve for future use as approved in CMR #6251 Close Fiscal Year 2015 Budget and Approve 2015 CAFR (November 11, 2015). In CMR #5879 Palo Alto Historical Museum Option To Lease for the Roth Building (June 29, 2015) and after several presentations to City Council requesting public funding, on December 15, 2014, City Council passed a motion instructing staff to identify $1.0 million to fund rehabilitation costs for the Roth building. Transfer from the General Fund 6,000,000 This action increases the estimated transfer from the Budget Stabilization Reserve in the General Fund in fiscal year 2016 by $6.0 million as approved in CMR #6251 Close Fiscal Year 2015 Budget and Approve 2015 CAFR (November 11, 2015). Transfer from the General Fund 2,297,000 This action increases the estimated transfer from the General Fund to the Capital Improvement Fund in the amount of $2.3 million from $5.4 million to $7.7 million to reflect current estimated Transient Occupant Tax (TOT) receipts in fiscal year 2016. A corresponding increase in TOT receipts and transfers out of the General Fund are recommended elsewhere in this report. From Other Agencies 1,677 This actions recognizes revenue from Stanford's Fiscal Year 2015 portion of the Fire Station 1 Improvements CIP (PF-14002). Source Changes 9,408,814 CIP 175,937 This action increases appropriated expenditures in various capital projects as outlined in Attachment A, Exhibit 2. Transfer to the University Ave Parking Assessment Agency Fund 1,790,295 This action established a $1.8 million transfer from the Capital Improvement Fund to the University Ave Parking Assessment Agency Fund as recommended in the Auditor's review of the City's parking funds. In Fiscal Year 2016, the City Auditor’s Office concluded an audit of the City’s parking funds. As a result of their investigation, the City Auditor’s Office determined that $1,790,295 should be transferred from the Capital Improvement Fund Infrastructure Reserve to the University Ave Parking Assessment Agency Fund to reimburse the fund for initial project expenses incurred for the 528 High Street and 445 Bryant Street garages. According to the Auditor’s report, after the assessment district was formed and issued special assessment bonds, the City deducted the initial project expenses from the bond proceeds but did not transfer those expenses, totaling $1,790,295, back to the University Avenue Parking In-Lieu Fund. Use Changes 1,966,232 7,442,582 Net Changes To (From) Reserves CAPITAL IMPROVEMENT FUND ATTACHMENT A, EXHIBIT 1 2/19/2016 Enterprise Funds 2016 Category Amount Description AIRPORT FUND Source Changes - Salary and Benefits (1,761) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (1,761) Net Changes To (From) Reserves 1,761 Fund Balancing Entries 1,761 Change in Fund Balance 1,761 ELECTRIC FUND Net Sales (2,533,307) This action decreases the estimate for surplus energy revenue by approximately $2.5 million as a result of lower than expected hydroelectric generation due to dry weather conditions. Lower hydro- electric power generation led to lower sales of surplus electric energy in the market. Other Income (465,770) The City is one of several Western customers who assists the Western Area Power Administration and Bureau of Reclamation by providing payment of certain charges one month in advance, which allows those agencies to commit those funds to major capital projects under Federal appropriations rules. These advance payments are offset by bill discounts one month later. The charges and credits exactly offset each other, and therefore have no budget impact. However, this is a contractual program, and the City will be in default of its contractual obligations if it fails to provide the payments. The capital projects approved for funding under this program decreased from what was projected in the original FY 2016 budget. This credit reduction is offset by a corresponding reduction in expenditures. Other Income 3,445 This action recognizes the transfer of $3,445 from the Information Technology Fund which is reimbursing the Electric Fund for the rental of office space at the Utility Engineering Building. Currently a Senior Technologist responsible for Geographic Information Systems is using a limited amount of office space. The ongoing implication of this usage will be included as part of the development of the Fiscal Year 2017 Operating Budget. Source Changes (2,995,632) CIP 419,713 This action increases appropriated expenditures in various capital projects as outlined in Attachment A, Exhibit 2. Operating Transfers Out (46,309) The City of Palo Alto has been participating in a multi-year project with all the Joint Powers Authority members in the Silicon Valley Regional Interoperability Authority (SVRIA) to fund and construct a county-wide radio communications system that will permit all public safety officers across Santa Clara County to communicate with one another. Palo Alto and other municipalities will also use the system for local government radio communication (Public Works, Utilities, etc.). This action reimburses the Radio Infrastructure project (TE-05000) in the amount of $268,272, distributed as follows: $83,037 in other revenue; $46,309 from the Water Fund; $46,309 from the Electric Fund; $46,309 from the Gas Fund, and $46,309 from Wastewater Collection Fund, for costs associated with the Silicon Valley Regional Communications System for Utilities and Stanford University which were not specifically included in the Fiscal Year 2016 Capital budget. Salary and Benefits (241,276) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. ($218,377 Operating and $22,899 Supply) CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET Total Airport Fund ENTERPRISE FUNDS ATTACHMENT A, EXHIBIT 1 2/19/2016 Enterprise Funds 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET ENTERPRISE FUNDS ELECTRIC FUND Utility Purchases (88,076) This actions decreases utility purchase by $88,076. Drought conditions reduced FY 2015 water allocations of water customers, which Western power customers then had to pay, increasing their cost. Transmission access rates are also much higher than originally budgeted. Offsetting this are reduced costs due to delayed start dates for solar projects, and reduced output from landfill gas plant due to planned maintenance outages in FY 2016. This output was replaced with market purchases, where prices are lower than projected at budget and at lower prices than contract rates. Dry hydro and delayed solar projects also resulted in greatly reducing budgeted surplus energy revenue. Utility Purchases (465,770) This action is the corresponding offset of charges related to the Western Area Power Administration advance payment program. The capital projects approved for funding under this program decreased from what was projected in the original FY 2016 budget. The reduction in charges is offset by an equal reduction in credits (revenue). Use Changes (421,718) Net Changes To (From) Reserves (2,573,914) Fund Balancing Entries (2,573,914)Change in Fund Balance Total Electric Fund (2,573,914) FIBER OPTICS FUND Source Changes - Contract Services 25,000 This action increases the amount budgeted to contract services in the Fiber Optics Fund to engage a consultant to build front-end Fiber module to Engineering's utility system distribution database. The current Fiber database is in Access and outdated. Legal Support 45,000 This action increases the amount budgeted to legal services in the Fiber Optics Fund, programming an additional $45,000 for legal support to provide outside counsel and industry expertise to support Google Fiber and city-owned Fiber-to-the-Premise (FTTP) network initiatives. The increased funding needs are anticipated to continue in FY 2017 and budget actions will be brought forward as appropriate. Use Changes 70,000 Net Changes To (From) Reserves (70,000) Fund Balancing Entries (70,000)Change in Fund Balance Total Fiber Optics Fund (70,000) GAS FUND Other Income 250,000 This action recognizes $250,000 in additional revenue from customer connections, to the Gas System, Customer Connections project (GS-80017) due to increased new construction in Palo Alto and demands for additional customer connections. Source Changes 250,000 CIP 250,000 This action increases appropriated expenditures in various capital projects as outlined in Attachment A, Exhibit 2. ATTACHMENT A, EXHIBIT 1 2/19/2016 Enterprise Funds 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET ENTERPRISE FUNDS GAS FUND Contract Services 33,000 This action increase Contract Services costs in the Gas Fund to pay for that Fund's portion of increased costs for hauling away construction spoils. These costs have increased for three reasons: first, with the landfill closing, the utility is unable to dump clean soil at the landfill at a low rate. Second, the number of water and sewer new service installations have substantially increased due to fire code requirements and a utility requirement that sewer lines be replaced when a home is replaced. Lastly, the utility is using open trench methods instead of horizontal drilling for most new water service installations. Spoils hauling costs are shared equally between the water, gas, and sewer funds. Operating Transfers Out 552,000 This action is a technical correction to adjust the amount of the FY 2016 Equity Transfer from the Gas Fund to the General Fund. This correction reflects current capital assets in the Gas Fund, per the FY2015 CAFR. Operating Transfers Out 46,309 The City of Palo Alto has been participating in a multi-year project with all the Joint Powers Authority members in the Silicon Valley Regional Interoperability Authority (SVRIA) to fund and construct a county-wide radio communications system that will permit all public safety officers across Santa Clara County to communicate with one another. Palo Alto and other municipalities will also use the system for local government radio communication (Public Works, Utilities, etc.). This action reimburses the Radio Infrastructure project (TE-05000) in the amount of $268,272, distributed as follows: $83,037 in other revenue; $46,309 from the Water Fund; $46,309 from the Electric Fund; $46,309 from the Gas Fund, and $46,309 from Wastewater Collection Fund, for costs associated with the Silicon Valley Regional Communications System for Utilities and Stanford University which were not specifically included in the Fiscal Year 2016 Capital budget. Operating Transfers Out 4,986 This action transfers $9,883 from the Water Fund, $4,986 from the Gas Fund, and $11,597 from the Wastewater Treatment Fund, for a total of $26,466, and draws $101,158 from the Vehicle Replacement Fund Reserve for a total project expenditure increase of $127,624 for the replacement and acquisition of additional vehicles not included in Fiscal Year 2015 replacement cycle under project VR-15000. Salary and Benefits (93,340) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. ($87,481 Operating and $5,859 Supply) Use Changes 792,955 Net Changes To (From) Reserves (542,955) Fund Balancing Entries (542,955)Change in Fund Balance Total Gas Fund (542,955) Operating Transfer-In 214,725 This action recognizes a transfer of $214,725 from the Vehicle Fund from the salvage value of City street sweepers sold as result of the outsourcing of street sweeping services in Fiscal Year 2015. The proceeds from this transaction are being transferred from the Vehicle Fund to the Refuse Fund reserves. Operating Transfer-In 101,307 This action recognizes transfers of $38,552 and $62,755 from University Ave Parking District and California Avenue Parking District, respectively, to fund the districts proportional share of the street sweeping contract. In Fiscal Year 2015, the City outsourced citywide street sweeping services which also impacted the California Avenue and University Avenue parking districts. Because street sweeping services are provided in the parking districts, a portion of the street sweeping contract should be funded by the districts. These contract amounts were not budgeted in Fiscal Year 2016 and the Refuse Fund has been carrying the cost of the contract. This actions reimburses the Refuse Fund. The ongoing implications of this change in service delivery model will be factored into the development of the FY 2017 Operating Budget for each of these funds. REFUSE FUND ATTACHMENT A, EXHIBIT 1 2/19/2016 Enterprise Funds 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET ENTERPRISE FUNDS Operating Transfer-In 40,223 This action provides a one-time transfer in the amount of $40,223 from the General Fund to the Refuse Fund to reimburse expenses incurred for the City’s compost program. The City currently charges the Refuse Fund for janitorial work related to the compost program; however, the use of the Refuse Fund is restricted per Proposition 218. As a result, this action reimburses the Refuse Fund for expenses incurred. Source Changes 356,255 Contract Services 222,022 This action appropriates $222,022 to correct for an inadvertent error in the final adoption of the Fiscal Year 2016 Operating Budget. On 23 March 2015, City Council approved CMR # 5558 to provide for a Fiscal Year 2015 budget amendment in the amount of $387,000 for one-time funding for the purchase of kitchen buckets and outreach materials. Due to a clerical error, $222,022 of the funding was not appropriated to fiscal year 2016 for this activity; this actions corrects for that. Contract Services 173,105 This action provides additional one-time funding in the amount of $173,105 for the annual reconciliation of Fiscal Year 2015 expenses incurred for solid waste. Due to the robust economy, in Fiscal Year 2015, an additional 2,300 tons of municipal solid waste tons were processed at the SMART station and delivered to the Kirby Landfill. Contract Services 165,434 This action provides additional one-time funding in the amount of $165,434 for the GreenWaste contract for expenses invoiced to the City related to CPI increases in rent at the Geng Road facility. GreenWaste incurred annual CPI adjustments to their Geng Road facility but did not pass-through these expenses to the City as required by Section 7.09 of the agreement. Contract Services 101,307 In Fiscal Year 2015, the City outsourced citywide street sweeping services which also impacted the California Avenue and University Avenue parking districts. Because street sweeping services are provided in the parking districts, a portion of the street sweeping contract should be funded by the districts. These contract amounts were not budgeted in Fiscal Year 2016 and the Refuse Fund has been carrying the cost of the contract. This action transfers $38,552 and $62,755 to the Refuse Fund from University Ave Parking District and California Avenue Parking District, respectively, to fund the districts proportional share of the street sweeping contract. Operating Transfers Out 25,000 This action establishes a transfer from the Refuse Fund to the Capital Improvement Fund for the Art in Public Places contribution associated with the CIP RF-11001 (Landfill Closure). A corresponding increase in the Art in Public Places project budget is recommended as outlined in Attachment A, Exhibit 2. Operating Transfers Out 15,810 This action transfers $15,810 from the Refuse Fund to the Capital Improvement Fund to reimburse the Residential Preferential Parking project PL-15003 for expenses incurred for the installation of new residential parking permit and street sweeping signage installed in the Downtown Residential Preferred Parking District. Salary and Benefits (56,797) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes 645,881 Net Changes To (From) Reserves (289,626) Fund Balancing Entries (289,626)Change in Fund Balance Total Refuse Fund (289,626) REFUSE FUND ATTACHMENT A, EXHIBIT 1 2/19/2016 Enterprise Funds 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET ENTERPRISE FUNDS Grant Revenue 120,000 In Fiscal Year 2014, the City was awarded a $120,000 grant from the California Department of Water Resources (DWR) to implement a flood early warning system for the San Francisquito Creek watershed. The grant funded a system of rainfall and stream gauges, telemetry equipment and a web interface that provides early warning to local residents of impending flooding on San Francisquito Creek. The grant requires the City front the initial expenses for the project and then request reimbursement from the DWR. Funding for this project was not budgeted in Fiscal Year 2016 and this action will recognize the $120,000 in additional revenue from the state offset by a commensurate increase in expenditures. Operating Transfer-In 233,662 This action recognizes a transfer of $233,662 from the General Fund to the Storm Drainage fund to reimburse the Storm Drain Replacement and Rehabilitation project (SD-06101) for expenses incurred related to the construction of sandbag barrier along the San Francisquito Creek downstream of Highway 101. In preparation for the 2015-16 El Niño storm season, the City and other member agencies of the San Francisquito Creek Joint Powers Authority (JPA) concluded that it was prudent to construct a temporary sandbag flood barrier in order to provide enhanced flood protection for local businesses. As this expense was not anticipated during preparation of the Fiscal Year 2016 budget, funds were not appropriated for this purpose. As an interim measure, available funding was used in the Storm Drain Replacement and Rehabilitation project for this purpose; however, since storm drain CIP funding is restricted to projects identified in the 2005 storm drainage fee ballot measure (which does not include this project), additional funding in the amount of $233,662 is needed to reimburse the project for this expense. Source Changes 353,662 CIP 241,833 This action increases appropriated expenditures in various capital projects as outlined in Attachment A, Exhibit 2. Contract Services 120,000 In Fiscal Year 2014, the City was awarded a $120,000 grant from the California Department of Water Resources (DWR) to implement a flood early warning system for the San Francisquito Creek watershed. The grant funded a system of rainfall and stream gauges, telemetry equipment and a web interface that provides early warning to local residents of impending flooding on San Francisquito Creek. The grant requires the City front the initial expenses for the project and then request reimbursement from the DWR. Funding for this project was not budgeted in Fiscal Year 2016 and this action will recognize the $120,000 in additional revenue from the state offset by a commensurate increase in expenditures. Salary and Benefits (9,910) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes 351,923 Net Changes To (From) Reserves 1,739 Fund Balancing Entries 1,739 Change in Fund Balance Total Storm Drainage Fund 1,739 STORM DRAINAGE FUND ATTACHMENT A, EXHIBIT 1 2/19/2016 Enterprise Funds 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET ENTERPRISE FUNDS Source Changes - Contract Services 33,000 This action increase Contract Services costs in the Wastewater Collection Fund to pay for that Fund's portion of increased costs for hauling away construction spoils. These costs have increased for three reasons: first, with the landfill closing, the utility is unable to dump clean soil at the landfill at a low rate. Second, the number of water and sewer new service installations have substantially increased due to fire code requirements and a utility requirement that sewer lines be replaced when a home is replaced. Lastly, the utility is using open trench methods instead of horizontal drilling for most new water service installations. Spoils hauling costs are shared equally between the water, gas, and sewer funds. Operating Transfers Out 46,309 The City of Palo Alto has been participating in a multi-year project with all the Joint Powers Authority members in the Silicon Valley Regional Interoperability Authority (SVRIA) to fund and construct a county-wide radio communications system that will permit all public safety officers across Santa Clara County to communicate with one another. Palo Alto and other municipalities will also use the system for local government radio communication (Public Works, Utilities, etc.). This action reimburses the Radio Infrastructure project (TE-05000) in the amount of $268,272, distributed as follows: $83,037 in other revenue; $46,309 from the Water Fund; $46,309 from the Electric Fund; $46,309 from the Gas Fund, and $46,309 from Wastewater Collection Fund, for costs associated with the Silicon Valley Regional Communications System for Utilities and Stanford University which were not specifically included in the Fiscal Year 2016 Capital budget. Salary and Benefits (21,427) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes 57,882 Net Changes To (From) Reserves (57,882) Fund Balancing Entries (57,882)Change in Fund Balance Total Wastewater Collection Fund (57,882) Source Changes - Operating Transfers Out 11,597 This action transfers $9,883 from the Water Fund, $4,986 from the Gas Fund, and $11,597 from the Wastewater Treatment Fund, for a total of $26,466, and draws $101,158 from the Vehicle Replacement Fund Reserve for a total project expenditure increase of $127,624 for the replacement and acquisition of additional vehicles not included in Fiscal Year 2015 replacement cycle under project VR-15000. Salary and Benefits (128,123) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (116,526) Net Changes To (From) Reserves 116,526 Fund Balancing Entries 116,526 Change in Fund Balance Total Wastewater Treatment Fund 116,526 WASTEWATER TREATMENT FUND WASTEWATER COLLECTION FUND ATTACHMENT A, EXHIBIT 1 2/19/2016 Enterprise Funds 2016 Category Amount Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET ENTERPRISE FUNDS WATER FUND 7 Net Sales (2,144,842) This action decreases the budgeted revenue estimates by $2.1 million to align with year end projected collections due to drought effects as water use has declined across residential, commercial, industrial and internal (City) customers. This year, a total of $37.3 million is anticipated by year end, down from the adopted level of $39.4 million. These revenue decreases are largely offset by corresponding decrease in water purchases and rates are projected to increase over the next few years to stabilize the fund. Other Income 217,000 This action recognizes $217,000 in additional revenue from customer connections, to the Water System, Customer Connections project (WS-80013) due to increased new construction in Palo Alto and demands for additional customer connections. Source Changes (1,927,842) CIP 217,000 This action increases appropriated expenditures in various capital projects as outlined in Attachment A, Exhibit 2. Commodity Purchases (1,898,396) This action decreases expenditures in water commodity purchases, reflecting the decreased consumption from customers due to drought regulations and conservation efforts. Contract Services 85,000 This action increase Contract Services costs in the Water Fund to establish a regular testing and calibration of large water meters program. AWWA recommends that these meters be tested and calibrated once per year. The last round of testing and calibration was completed at the end of FY 2014, so these meters are nearly overdue for annual testing. It is anticipated that this annual test will be and ongoing cost and therefore will be factored in the development of the FY 2017 Operating Budget. Contract Services 33,000 This action increase Contract Services costs in the Water Fund to pay for that Fund's portion of increased costs for hauling away construction spoils. These costs have increased for three reasons: first, with the landfill closing, the utility is unable to dump clean soil at the landfill at a low rate. Second, the number of water and sewer new service installations have substantially increased due to fire code requirements and a utility requirement that sewer lines be replaced when a home is replaced. Lastly, the utility is using open trench methods instead of horizontal drilling for most new water service installations. Spoils hauling costs are shared equally between the water, gas, and sewer funds. Operating Transfers Out 9,883 This action transfers $9,883 from the Water Fund, $4,986 from the Gas Fund, and $11,597 from the Wastewater Treatment Fund, for a total of $26,466, and draws $101,158 from the Vehicle Replacement Fund Reserve for a total project expenditure increase of $127,624 for the replacement and acquisition of additional vehicles not included in Fiscal Year 2015 replacement cycle under project VR-15000. Operating Transfers Out 46,309 The City of Palo Alto has been participating in a multi-year project with all the Joint Powers Authority members in the Silicon Valley Regional Interoperability Authority (SVRIA) to fund and construct a county-wide radio communications system that will permit all public safety officers across Santa Clara County to communicate with one another. Palo Alto and other municipalities will also use the system for local government radio communication (Public Works, Utilities, etc.). This action reimburses the Radio Infrastructure project (TE-05000) in the amount of $268,272, distributed as follows: $83,037 in other revenue; $46,309 from the Water Fund; $46,309 from the Electric Fund; $46,309 from the Gas Fund, and $46,309 from Wastewater Collection Fund, for costs associated with the Silicon Valley Regional Communications System for Utilities and Stanford University which were not specifically included in the Fiscal Year 2016 Capital budget. Salary and Benefits (44,762) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (1,551,966) Net Changes To (From) Reserves (375,876) Fund Balancing Entries (375,876)Change in Fund Balance Total Water Fund (375,876) ATTACHMENT A, EXHIBIT 1 2/19/2016 Other Funds 2016 Category Description UNIVERSITY AVENUE PARKING ASSESSMENT AGENCY FUND Operating Transfers In 1,790,295 This action recognizes a $1.8 million transfer from the Capital Improvement Fund to the University Ave Parking Assessment Agency Fund as recommended in the Auditor's review of the City's parking funds. In Fiscal Year 2016, the City Auditor’s Office concluded an audit of the City’s parking funds. As a result of their investigation, the City Auditor’s Office determined that $1.8 million should be transferred from the Capital Improvement Fund Infrastructure Reserve to the University Ave Parking Assessment Agency Fund to reimburse the fund for initial project expenses incurred for the 528 High Street and 445 Bryant Street garages. According to the Auditor’s report, after the assessment district was formed and issued special assessment bonds, the City deducted the initial project expenses from the bond proceeds but did not transfer those expenses, totaling $1.8 million, back to the University Avenue ParkingAssessment AgencyFund. Source Changes 1,790,295 1,790,295 Operating Transfers Out 38,552 In Fiscal Year 2015, the City outsourced citywide street sweeping services which also impacted the California Avenue and University Avenue parking districts. Because street sweeping services are provided in the parking districts, a portion of the street sweeping contract should be funded by the districts. These contract amounts were not budgeted in Fiscal Year 2016 and the Refuse Fund has been carrying the cost of the contract. This action transfers $38,552 and $62,755 to the Refuse Fund from University Ave Parking District and California Avenue Parking District, respectively, to fund the districts proportional share of the street sweeping contract. Use Changes 38,552 (38,552) Operating Transfers Out 62,755 In Fiscal Year 2015, the City outsourced citywide street sweeping services which also impacted the California Avenue and University Avenue parking districts. Because street sweeping services are provided in the parking districts, a portion of the street sweeping contract should be funded by the districts. These contract amounts were not budgeted in Fiscal Year 2016 and the Refuse Fund has been carrying the cost of the contract. This action transfers $38,552 and $62,755 to the Refuse Fund from University Ave Parking District and California Avenue Parking District, respectively, to fund the districts proportional share of the street sweeping contract. Use Changes 62,755 (62,755) Operating Transfer In 26,466 This action recognizes transfers of $26,466 ( $9,883 from the Water Fund, $4,986 from the Gas Fund, and $11,597 from the Wastewater Treatment Fund) to partially offset the replacement and acquisition of additional vehicles not included in Fiscal Year 2015 replacement cycle under project VR- 15000. CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET Amount VEHICLE REPLACEMENT FUND TRUST & AGENCY FUNDS INTERNAL SERVICE FUNDS Net Changes To (From) Reserves SPECIAL REVENUE FUNDS CALIFORNIA AVENUE PARKING DISTRICT FUND Net Changes To (From) Reserves UNIVERSITY AVENUE PARKING DISTRICT FUND Net Changes To (From) Reserves ATTACHMENT A, EXHIBIT 1 2/19/2016 Other Funds 2016 Category Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET Amount Other Income 214,725 This action recognizes $214,725 in revenue in the Vehicle Fund from the salvage value of City street sweepers sold as result of the outsourcing of street sweeping services in Fiscal Year 2015. The proceeds from this transaction are being transferred from the Vehicle Fund to the Refuse Fund reserves. Source Changes 241,191 Operating Transfer Out 214,725 This action budgets a $214,725 transfer from the Vehicle Fund to the Refuse Fund. Surplus receipts from the salvage value of City street sweepers sold as result of the outsourcing of street sweeping services in Fiscal Year 2015 are being transferred back to the Refuse Fund. CIP 127,624 This action increases appropriated expenditures in various capital projects as outlined in Attachment A, Exhibit 2. Contract Services 80,000 This action provides $80,000 in one-time funding for a consultant study to review the City's Vehicle Replacement Allocation methodology. Salary and Benefits (13,649) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes 408,700 (167,509) From Other Agencies 80,292 Stanford's Fiscal Year 2015 portion of the Radio Infrastructure Replacement CIP (TE-05000) $12,543 and Computer Aided Dispatch Replacement CIP (TE-09000) $67,749 Operating Transfers- In 1,000,000 This action transfers $1,000,000, representing the unfunded General Fund portion of the Silicon Valley Regional Interoperability Authority's (SVRIA) project, to the Technology Fund. As discussed in the Close of the Fiscal Year 2015 Report (CMR 6512), $1,000,000 was to be held in reserve in the General Fund and subsequently transferred to the Technology Fund. Operating Transfers- In 185,235 The City of Palo Alto has been participating in a multi-year project with all the Joint Powers Authority members in the Silicon Valley Regional Interoperability Authority (SVRIA) to fund and construct a county-wide radio communications system that will permit all public safety officers across Santa Clara County to communicate with one another. Palo Alto and other municipalities will also use the system for local government radio communication (Public Works, Utilities, etc.). This action reimburses the Radio Infrastructure project (TE-05000) in the amount of $268,272, distributed as follows: $83,037 in other revenue; $46,309 from the Water Fund; $46,309 from the Electric Fund; $46,309 from the Gas Fund, and $46,309 from Wastewater Collection Fund, for costs associated with the Silicon Valley Regional Communications System for Utilities and Stanford University which were not specifically included in the Fiscal Year 2016 Capital budget. Other Income 83,037 As discussed above, this action reimburses the Radio Infrastructure project (TE-05000) in the amount of $268,272, distributed as follows: $83,037 in other revenue; $46,309 from the Water Fund; $46,309 from the Electric Fund; $46,309 from the Gas Fund, and $46,309 from Wastewater Collection Fund, for costs associated with the Silicon Valley Regional Communications System for Utilities and Stanford University which were not specifically included in the Fiscal Year 2016 Capital budget. Source Changes 1,348,564 CIP 1,268,272 This action increases appropriated expenditures in various capital projects as outlined in Attachment A, Exhibit 2. INFORMATION TECHNOLOGY FUND INTERNAL SERVICE FUNDS VEHICLE REPLACEMENT FUND Net Changes To (From) Reserves ATTACHMENT A, EXHIBIT 1 2/19/2016 Other Funds 2016 Category Description CITY OF PALO ALTO MID-YEAR ADJUSTMENTS TO THE CITY MANAGER'S 2016 ADOPTED BUDGET Amount Operating Transfer Out 3,445 This action transfers $3,443 from the Information Technology Fund to the Electric Fund to provide funding for the rental of a cubicle at the Utility Engineering Building for use by the Senior Technologist responsible for Geographic Information Systems. A separate action to establish this transfer on an ongoing basis will be brought forward as part of the development of the Fiscal Year 2017 Operating Budget. Salary and Benefits (46,694) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes 1,225,023 123,541 Salary and Benefits (9,393) This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Use Changes (9,393) 9,393 Net Changes To (From) Reserves PRINT AND MAIL FUND Net Changes To (From) Reserves INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY FUND Attachment A, Exhibit 2 Title Project Number Revenue Expense Funding Source Comments PROJECT COMPLETIONS Hopkins Park Improvements (Formerly Pe-07001)PG-11000 -$ -$ Infrastructure Reserve Project Completed Children's Theatre Replacement And Expansion AC-09001 -$ -$ Infrastructure Reserve Project Completed New Sound System For Lucie Stern Community Theatre AC-09002 -$ -$ Infrastructure Reserve Project Completed Dimmer Replacement And Lighting System CC-09001 -$ -$ Infrastructure Reserve Project Completed Rinconada Park Improvements PE-08001 -$ -$ Infrastructure Reserve Project Completed Scott Park Improvements (Formerly PC-11004)PG-11003 -$ (1,429)$ Infrastructure Reserve Removes remaining funding due to completion of the project Cubberley Roof Replacement PF-14000 -$ (1,442)$ Infrastructure Reserve Removes remaining funding. Work will continue in the Cubbereley Capital Improvement Fund project CB- 16002. Golf Course Tree Maintenance PG-12002 -$ (6,818)$ Infrastructure Reserve Removes remaining funding due to completion of the project Eleanor Pardee Park Improvements PE-12012 -$ (22,084)$ Infrastructure Reserve Removes remaining funding due to completion of the project Subtotal - Project Completions -$ (31,773)$ ADDITIONAL APPROPRIATIONS Art in Public Places Project AC-86017 $ 25,000 $ 25,000 Operating Transfers-In This action transfers $25,000 from the Refuse Fund to the Capital Improvement Fund for the Art in Public Places contribution associated with the CIP RF-11001 (Landfill Closure). This was one of the last projects under the legacy Public Art program, wherein eligible Public Art costs were transferred at the conclusion of the project. Current practice is to budget eligible Public Art funding directly to the Art in Public Places project. Art in Public Places Project AC-86017 $ - $ 38,000 Infrastructure Reserve This action transfers $30,000 from CIP PG-12006 (Magical Bridge Playground Project) and $8,000 from PE-13016 (El Camino Park Restoration) to AC- 86017 (Art in Public Places) for eligible Public Art costs. These were two of the last projects under the legacy Public Art program, wherein eligible Public Art costs were transferred at the conclusion of the project. Current practice is to budget eligible Public Art funding directly to the Art in Public Places project. FY 2016 CIP Mid-Year Adjustments CAPITAL PROJECT FUND 1 2/19/2016 Attachment A, Exhibit 2 Title Project Number Revenue Expense Funding Source Comments FY 2016 CIP Mid-Year Adjustments Residential Preferential Parking PL-15003 $ 35,137 $ 35,137 Operating Transfers-In This action transfers $15,810 from the Refuse Fund and $19,327 from the Planning Transportation Contingency in the General Fund to the Capital Improvement Fund to reimburse Residential Preferential Parking project PL-15003 for expenses incurred for the installation of new residential parking permit and street sweeping signage installed in the Downtown Residential Preferred Parking District. Art Center Auditorium Audio, Visual, and Furnishings AC-14000 $ 50,000 $ 50,000 Other Revenue This action recognizes a $50,000 donation, with a commensurate increase in project expenditures for the Art Center Auditorium Audio, Visual, and Furnishings project (AC-14000) from the Palo Alto Art Center Foundation for additional expenses incurred during construction. Building System Improvements PF-01003 $ - $ 100,000 Infrastructure Reserve This action provides $100,000 to the Building Systems Improvement Project (PF-01003) to correct a technical error that occurred during the Fiscal Year 2015 budget reappropriations process. Funding was inadvertantly removed from the project. Security System Improvements PF-04000 $ - $ 31,778 Infrastructure Reserve This action provides $31,778 to the Security Systems Improvement Project (PF-04000) to correct a technical error that occurred during the Fiscal Year 2015 budget reappropriations process. Funding was inadvertantly removed from the project. Salaries and Benefits - Capital Improvement Fund CIP Projects AS-10000 $ - $ (34,205)Infrastructure Reserve This action is a technical correction to remove costs in all funds associated with the Implied Subsidy for Retiree Healthcare that was inadvertently budgeted as part of the allocation for retirement healthcare costs to Departments in the Fiscal Year 2016 Budget. Magical Bridge Playground Project PE-12013 $ - $ (30,000)Infrastructure Reserve This action transfers $30,000 from CIP PG-12006 (Magical Bridge Playground Project) to AC-86017 (Art in Public Places) for eligible Public Art costs. This was one of the last projects under the legacy Public Art program, wherein eligible Public Art costs were transferred at the conclusion of the project. Current practice is to budget eligible Public Art funding directly to the Art in Public Places project. CAPITAL PROJECT FUND 2 2/19/2016 Attachment A, Exhibit 2 Title Project Number Revenue Expense Funding Source Comments FY 2016 CIP Mid-Year Adjustments El Camino Park Restoration Project PE-13016 $ - $ (8,000)Infrastructure Reserve This action transfers $8,000 from PE-13016 (El Camino Park Restoration) to AC-86017 (Art in Public Places) for eligible Public Art costs. This was one of the last projects under the legacy Public Art program, wherein eligible Public Art costs were transferred at the conclusion of the project. Current practice is to budget eligible Public Art funding directly to the Art in Public Places project. Subtotal - Additional Appropriations 85,137$ 207,710$ TOTAL GENERAL FUND CIP MID-YEAR ADJUSTMENTS $ 85,137 $ 175,937 PROJECT COMPLETIONS El Camino Underground EL-05000 -$ (25,124)$ Electric Fund Reserve Removes remaining funding due to completion of the project UG District 45 EL-06002 -$ (59,271)$ Electric Fund Reserve Removes remaining funding due to completion of the project E. Charleston 4/12kV EL-08000 -$ (60,861)$ Electric Fund Reserve Removes remaining funding due to completion of the project AMR/AMI – Feasibility EL-10008 -$ 115$ Electric Fund Reserve Additional funding of $115 is needed to close this project. Rebuild Greenhouse EL-11007 -$ (26,118)$ Electric Fund Reserve Removes remaining funding due to completion of the project Rebuild UG Dist 12 EL-12000 -$ (9,028)$ Electric Fund Reserve Removes remaining funding due to completion of the project Subtotal - Project Completions -$ (180,287)$ ELECTRIC FUND CAPITAL PROJECT FUND 3 2/19/2016 Attachment A, Exhibit 2 Title Project Number Revenue Expense Funding Source Comments FY 2016 CIP Mid-Year Adjustments ADDITIONAL APPROPRIATIONS Substation Improvements EL-89044 $ 200,000 Electric Reserve This action provides $200,000 in additional funding from the Electric Fund reserve to the Substation Facility Improvements project (EL-89044) to address two major causes of equipment failure that include adding an air conditioning or insulation additions to ten (10) metal- clad substation buildings and replace melted remote terminal units (RTU) in several substations. There are ten (10) metal-clad buildings in the Palo Alto system. The existing fan-run, air-moving system cut into the walls do not provide sufficient temperature regulation and facility temperatures have exceeded the microprocessor and IC based manufacturer’s equipment ratings with the fans on full-blast which have resulted in equipment failures. Although the equipment ratings have risen, so have the air conditioning requirements as the newer equipment runs at higher operating temperatures in each iteration of the evolution of microprocessor development. There is also a safety concern as the substations crews need to work in there also and they have had to delay work because of the high temperatures. Underground District 47-Middlefield, Homer, Webster, Addison EL-11010 $ 400,000 Electric Reserve This action provides $400,000 in additional funding from the Electric Fund reserve to the Underground District 47 – Middlefield, Homer, Webster, Addision (EL-11010) project for the undergrounding of the existing overhead distribution system. The substructure contract bid for this project resulted in higher than anticipated costs and as a result the remaining electrical portion has yet to be completed and will require an additional $400,000. The additional funds are required for the installation of electrical facilities and purchase of equipment. Subtotal - Additional Appropriations -$ 600,000$ TOTAL ELECTRIC FUND CIP MID-YEAR ADJUSTMENTS $ - $ 419,713 ELECTRIC FUND 4 2/19/2016 Attachment A, Exhibit 2 Title Project Number Revenue Expense Funding Source Comments FY 2016 CIP Mid-Year Adjustments ADDITIONAL APPROPRIATIONS Gas System, Customer Connections GS-80017 $ 250,000 $ 250,000 Connection Charges This action provides $250,000 in additional funding from the Gas Fund reserve, offset by the recognition of $350,000 in additional revenue from customer connections, to the Gas System, Customer Connections project (GS-80017) due to increased new construction in Palo Alto and demands for additional customer connections. Subtotal - Additional Appropriations 250,000$ 250,000$ TOTAL GAS FUND CIP MID-YEAR ADJUSTMENTS $ 250,000 $ 250,000 ADDITIONAL APPROPRIATIONS Landfill Closure RF-11001 $ - $ (25,000)Refuse Fund Reserve This action transfers $25,000 from the Refuse Fund to the Capital Improvement Fund for the Art in Public Places contribution associated with the CIP RF-11001 (Landfill Closure). This was one of the last projects under the legacy Public Art program, wherein eligible Public Art costs were transferred at the conclusion of the project. Current practice is to budget eligible Public Art funding directly to the Art in Public Places project. Subtotal - Additional Appropriations -$ (25,000)$ TOTAL REFUSE FUND CIP MID-YEAR ADJUSTMENTS $ - $ (25,000) PROJECT COMPLETIONS Storm Drain Master Plan Update SD-15008 $ - $ 8,171 Storm Drainage Reserve This action adds $8,171 from the Strom Drainage Reserve to the Storm Drain Master Plan Update project (SD-15008) to correct a technical error in order to provide funding for expenses charged to the project after it was closed. Subtotal - Project Completions -$ 8,171$ GAS FUND STORM DRAINAGE FUND REFUSE FUND 5 2/19/2016 Attachment A, Exhibit 2 Title Project Number Revenue Expense Funding Source Comments FY 2016 CIP Mid-Year Adjustments ADDITIONAL APPROPRIATIONS Storm Drainage System Replacement and Rehabilitation SD-06101 $ 233,662 $ 233,662 Storm Drainage Reserve This action transfers $233,662 from the General Fund to the Storm Drainage to reimburse the Storm Drain Replacement and Rehabilitation project (SD- 06101) for expenses incurred related to the construction of sandbag barrier along the San Francisquito Creek downstream of Highway 101. However, since storm drain CIP funding is restricted to projects identified in the 2005 storm drainage fee ballot measure (which does not include this project), additional funding in the amount of $233,662 is needed to reimburse the project for this expense. Additional details can be found in the Enterprise Funds transactions for the Storm Drainage Fund Operating Transfers In, outlined in Attachment A, Exhibit 1. Subtotal - Additional Appropriations 233,662$ 233,662$ TOTAL STORM DRAINAGE FUND CIP MID- YEAR ADJUSTMENTS $ 233,662 $ 241,833 ADDITIONAL APPROPRIATIONS Radio Infrastructure Replacement TE-05000 $ 1,000,000 $ 1,000,000 Technology Fund Reserve This action appropriates $1,000,000 that was held in the Budget Stabilization Reserve through FY 2015 (see CMR 6215) for the City's unfunded General Fund portion of the Silicon Valley Regional Interoperability Authority's (SVRIA) Radio Infrastructure project (TE-05000) to move towards a county-wide 700 Mhz radio communications system. TECHNOLOGY FUND STORM DRAINAGE FUND 6 2/19/2016 Attachment A, Exhibit 2 Title Project Number Revenue Expense Funding Source Comments FY 2016 CIP Mid-Year Adjustments Radio Infrastructure Replacement TE-05000 $ 268,272 $ 268,272 Technology Fund Reserve The City of Palo Alto has been participating in a multi-year project with all the Joint Powers Authority members in the Silicon Valley Regional Interoperability Authority (SVRIA) to fund and construct a county-wide radio communications system that will permit all public safety officers across Santa Clara County to communicate with one another. Palo Alto and other municipalities will also use the system for local government radio communication (Public Works, Utilities, etc.). This action reimburses the Radio Infrastructure project (TE-05000) in the amount of $268,272, distributed as follows: $83,037 in other revenue; $46,309 from the Water Fund; $46,309 from the Electric Fund; $46,309 from the Gas Fund, and $46,309 from Wastewater Collection Fund, for costs associated with the Silicon Valley Regional Communications System for Utilities and Stanford University which were not specifically included in the Fiscal Year 2016 Capital budget. Subtotal - Additional Appropriations 1,268,272$ 1,268,272$ TOTAL TECHNOLOGY FUND CIP MID-YEAR ADJUSTMENTS $ 1,268,272 $ 1,268,272 ADDITIONAL APPROPRIATIONS Scheduled Vehicle and Equipment Replacement - Fiscal Year 2015 VR-15000 $ 26,466 $ 127,624 Vehicle Fund Reserve This action transfers $9,883 from the Water Fund, $4,986 from the Gas Fund, and $11,597 from the Wastewater Treatment Fund, for a total of $26,466, and draws $101,158 from the Vehicle Replacement Fund Reserve for a total project expenditure increase of $127,624 for the replacement and acquisition of additional vehicles not included in Fiscal Year 2015 replacement cycle under project VR- 15000. Subtotal - Additional Appropriations 26,466$ 127,624$ TOTAL VEHICLE REPLACEMENT FUND CIP MID- YEAR ADJUSTMENTS $ 26,466 $ 127,624 VEHICLE REPLACEMENT FUND TECHNOLOGY FUND 7 2/19/2016 Attachment A, Exhibit 2 Title Project Number Revenue Expense Funding Source Comments FY 2016 CIP Mid-Year Adjustments ADDITIONAL APPROPRIATIONS Water System Customer Connections WS-80013 $ 217,000 $ 217,000 Connection Charges This action provides $217,000 in additional funding from the Water Fund reserve, offset by the recognition of $217,000 in additional revenue from customer connections, to the Water System, Customer Connections project (WS-80013) due to increased new construction in Palo Alto and demands for additional customer connections. Water Regulation Station Improvements WS-07000 -$ $ 786,375 Water Reserve On June 29, 2015, the City Council approved CMR# 5634, authorizing a budget amendment increasing the Water Regulation System Improvements project (WS-07000) in the amount of $786,375, offset by reductions to the Water Reservoir Coating Improvements project (WS-08001) in the amount of $393,188 and the Seismic Water System Upgrades project (WS-09000) in the amount of $393,187, with no impact to the reserve levels in the Water Fund. Due to a technical error, this adjustment never occurred. As a result, this action provides the funding necessary to complete the seismic retrofits as outlined in CMR# 5634. The corresponding reductions in reserves are recommended below. Water Reservoir Coating Improvements WS-08001 -$ $ (393,188)Water Reserve This action reflects the reduction in the Water Reservoir Coating Improvements project (WS- 08001) in the amount of $393,188, as discussed above in the Water Regulation Station Improvements adjustment. Seismic Water System Upgrades WS-09000 $ - $ (393,187)Water Reserve This action reflects the reduction in the Seismic Water System Upgrades project (WS-09000) in the amount of $393,187 , as discussed above in the Water Regulation Station Improvements adjustment. Subtotal - Additional Appropriations 217,000$ 217,000$ TOTAL WATER FUND CIP MID-YEAR ADJUSTMENTS $ 217,000 $ 217,000 WATER FUND 8 2/19/2016 Attachment B 2/19/2016 thru 1/31/16 2014 2015 2016 POLICE DEPARTMENT Overtime Expense Adopted Budget $1,500,000 $1,500,000 $1,500,000 Modified Budget 1,500,000 1,500,000 1,539,053 Net Overtime Cost - see below 593,565 946,558 500,774 Variance to Budget $906,435 $553,442 $1,038,279 Overtime Net Cost Actual Expense $1,711,764 $1,893,220 $1,108,967 Less Reimbursements Stanford Communications 54,552 62,000 33,208 Utilities Communications Reimbursement 29,845 36,614 18,204 Local Agencies (A)8,905 10,417 7,630 Police Service Fees 73,934 69,570 65,195 Total Reimbursements 167,236 178,601 124,238 Less Department Vacancies 950,963 768,061 483,956 Net Overtime Cost $593,565 $946,558 $500,774 Department Vacancies (number of days)4,251 3,223 2,192 Workers' Compensation Cases 14 16 7 Department Disabilities (number of days)776 502 173 FIRE DEPARTMENT Overtime Expense Original Budget $1,424,414 $1,424,414 $1,382,714 Modified Budget (B)1,750,956 1,608,710 1,382,714 Net Overtime Cost - see below 1,012,521 94,836 418,023 Variance to Budget $738,435 $1,513,874 $964,691 Overtime Net Cost Actual Expense $2,562,549 $2,171,795 $1,522,454 Less Reimbursements Stanford Fire Services (C)776,452 658,054 500,000 Cal-Fire/FEMA (Strike Teams)50,542 184,296 - Total Reimbursements 826,994 842,350 500,000 Less Department Vacancies 723,034 1,234,609 604,431 Net Overtime Cost $1,012,521 $94,836 $418,023 Department Vacancies (number of days)2,618 3,712 2,171 Workers' Compensation Cases 18 10 6 Department Disabilities (number of days)489 249 94 NOTES: (A)Includes Animal Services contract with Los Altos and Los Altos Hills. (B)FY 2016 Does not include Strike Team Reimbursement of $176,884 recommended in this Report. (C )Stanford reimbursed 30.3% of Fire Services through FY 2015. Of the FY 2016 total flat amount, $6.5 million, $500,000 estimated for overtime. Public Safety Departments Overtime Analysis for Fiscal Years 2014 through 2016 City of Palo Alto (ID # 6590) Finance Committee Staff Report Report Type: Action Items Meeting Date: 3/1/2016 City of Palo Alto Page 1 Summary Title: Preliminary Financial Forecasts and Utilities Rate Changes Title: Preliminary Financial Forecasts and Rate Changes for Electric, Gas, Wastewater Collection, and Water Utilities for Fiscal Year 2017 From: City Manager Lead Department: Utilities Recommendation This item is for discussion and no action is requested. Staff will use input from the Finance Committee on its preliminary rate projections for the Electric, Gas, Wastewater Collection, and Water utilities to finalize the Financial Plans and inform its formal recommendations on rates adjustments. Executive Summary The attached presentation describes staff’s preliminary forecasts for the Electric, Gas, Wastewater Collection, and Water Utilities. The presentation was provided to the Utilities Advisory Commission (UAC) at its February 3, 2016 meeting. The preliminary retail rate forecast over the next five fiscal years is shown in the table below. The rate changes shown are approximate and are based on the system average rate. Rate changes will be based on the cost of service methodologies established by the cost of service studies for each utility and may differ by customer class. For example, a 10% overall rate increase may result in a higher (or lower) rate adjustment for residential customers than for non-residential customers. City of Palo Alto Page 2 Preliminary Retail Rate Projections – FY 2017 through FY 2021 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 Electric Utility 10% 8% 2% 1% 1% Gas Utility* 7% 5% 5% 5% 3% Wastewater Collection (sewer) 9% 10% 10% 7% 5% Water Utility 9% 9% 9% 3% 3% Refuse 9% 8% 5% 3% 3% Storm Drain ** 2 to 3% 2 to 3% 2 to 3% 2 to 3% 2 to 3% Bill Change *** (%) 9% 9% 7% 5% 4% ($/mo) $23.25 $23.76 $21.32 $14.38 $14.52 * Gas rate changes are shown assuming constant commodity rates. Actual gas commodity rates will vary monthly with wholesale market fluctuations. ** Storm drain rates increase annually by CPI; existing rates sunset in June 2017 unless reauthorized by a majority vote of property owners. *** Median residential bill is $245.23 as of July 1, 2015 Staff seeks input from the Finance Committee prior to finalizing the Utilities Financial Plans and developing recommendations for rate changes that would be effective July 1, 2016. The proposed Financial Plans and rate adjustment recommendations are currently scheduled to be presented to the Finance Committee in April for the Water and Wastewater Collection Utilities and in May for the Electric and Gas Utilities. Background Every year staff presents the UAC and Finance Committee with financial forecasts for the Electric, Gas, Water, and Wastewater Collection Utilities and recommends any rate adjustments required to maintain their financial health. These forecasts are memorialized in Financial Plans that comprehensively discuss the outlook for each utility. Commission Review The UAC reviewed the preliminary financial forecasts at its February 3, 2016 meeting. No recommendation was requested at that meeting, but staff sought input from Commissioners before finalizing the Financial Plans and rate adjustment recommendations. Commissioners acknowledged that rate increases were anticipated in last year’s Financial Plans, but expressed concern about the level of rate increases projected for FY 2017. One commissioner requested that staff determine the minimum level of rate increase that would be possible while still holding all financial reserves at least at the minimum levels. Staff is in the process of completing that analysis and will have these figures for presentation to the Finance Committee. The draft minutes from the UAC’s February 3, 2016 meeting are provided as Attachment B. Next Steps City of Palo Alto Page 3 The UAC is scheduled to review the long-term Financial Plans proposed rate adjustments for the Water and Wastewater Collection Utilities on March 2, 2016 and the Electric and Gas Utility on April 6, 2016. The Finance Committee is tentatively scheduled to review the long-term Financial Plans and proposed rate adjustments in April (for the Water and Wastewater Collection Utilities) and in May (for the Electric and Gas Utilities). Once the Finance Committee has provided its recommendation, notification of any recommended Water, and Wastewater Collection rate increases and the opportunity to protest the proposed changes will be sent to customers as required by Article XIIID of the State Constitution (added by Proposition 218). The Financial Plans and proposed new rate schedules will be considered by the City Council with the FY 2017 budget, at which time the public hearing required by Article XIIID of the State Constitution will be held. Environmental Impact The Finance Committee’s review of the preliminary financial projections does not meet the definition of a project, pursuant to Section 21065 of the California Environmental Quality Act, thus no environmental review is required. Attachments:  Attachment A: Presentation to UAC - FY 2017 Preliminary Financial Projections (PDF)  Attachment B: Excerpted Draft Minutes of the February 3, 2016 UAC Meeting (PDF) 1 Preliminary Financial Forecasts and Rate Changes for Electric, Gas, Wastewater Collection, and Water Utilities Utilities Advisory Commission February 3, 2016 ATTACHMENT A 2 Financial Forecast Summary §Review of Financial Reserves §Review four funds: Electric, Gas, Water and Wastewater Collection §Refuse rate projections included for information §Staff projects need for Electric, Gas, Water,and Wastewater Collection rate increases for FY 2017 §Rate increases slightly higher than projected last year Ø The biggest driver for rate increases is the ongoing drought §Communication plan prepared 3 Review of the Financial Reserves §Reserve structure changed in FY 2015 in response to audit by City Auditor §Reserves Management Practices: –Part of the Council-approved Financial Plans –Guide staff in developing rate trajectories for financial forecast period –Purpose of each reserve –Minimum and Maximum reserve levels defined 4 Review of the Financial Reserves Purpose of the Reserves: §Operating contingencies (Operations Reserves) §Rate stabilization (Rate Stabilization Reserves) §Cash flow management and contingencies related to capital improvement projects, or CIPs (CIP Reserves) §Commitments and Reappropriations of funds budgeted but not yet spent –Separate Commitment and Reappropriation reserves, possibly CIP reserve if CIP related 5 Reserves Overview §Operations Reserves: –Primary contingency reserve—used to manage annual variances from budget for operational and commodity expenses –Ta rget reserve level •Between 90 to 105 days of expenses, depending on the fund •Reserve should meet Target levels by the end of the forecast period –Minimum reserve level •60 days of expenses •If reserve falls below minimum level, a plan to reach minimum by following year is required. Alternative, longer term plans are allowable –Maximum reserve levels •Between 120 to 150 days of expenses, depending on the fund •If reached, additional funds flow to the Unassigned Reserve –Risk Assessment levels •Maximum revenue variance in previous 10 years •A 10% increase in planned CIP expenditures for a budget year 6 Reserves Overview §Rate Stabilization Reserves: –Intended to be empty unless one or more large rate increases are anticipated in the forecast period. These reserves will be drawn down to mitigate rate impacts. §Unassigned Reserve: –Intended to be empty unless Operations reserve reaches maximum level. Plans for use of these funds must be provided for in the following Financial Plan. §CIP Reserves: –Used to manage cash flow for capital projects and act as a reserve for capital contingencies –Includes Commitments, or the amount of total remaining spending authority for existing CIP contracts 7 Preliminary Rate Projections FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 Electric Utility 10%8%2%1%1% Gas Utility1 7%5%5%5%3% Wastewater 9%10%10%7%5% Water Utility 9%9%9%3%3% Refuse 9%8%5%3%3% Storm Drain2 2%to3%2%to3%2%to3%2%to3%2%to3% Bill Change3 (%)9%9%7%5%4% ($/mo)$23.25 $23.76 $21.32 $14.38 $14.52 (1)Gas rate changes are shown with commodity rates held constant. Actual gas commodity rates will vary monthly with wholesale market fluctuations (2)Storm Drain Rates increase annually by CPI; existing rates sunset in June 2017 unless reauthorized by a majority vote of property owners (3) Median residential bill is $245.23 as of July 1, 2015 (does not include drought surcharge) 8 Comparison to Last Year’s Projected Bill Changes 9 Communications Plan Audiences -Our Customers & Other Stakeholders §Residents §Small Commercial §Key Accounts & City Facilities §Media—Radio, TV, Print, Online, Neighborhood, Community & School Groups §City Council §Utilities Advisory Commission (UAC) §Finance Committee §City of Palo Alto Executive Leadership Team §City of Palo Alto Staff 10 Additional Outreach Methods – Supporting Activities & Education §Rates Webpage—cityofpaloalto.org/RatesOverview §Utility Bill Inserts—Va lue, Supplies, Infrastructure Benefits Information §Frequently Asked Questions—Web, Education for Customers, Elected & Appointed Officials & Staff §Press Releases & Media Alerts §Email Blast Newsletters §Meetings -Neighborhood, Community & Business Groups §Videos for Web, Social Media, TV Commercials §Social Media Posts—Twitter,Facebook, NextDoor §Internal Memo -FAQs, Presentation, Updates for City Staff 11 Electric Utility Financial Projections FY 2017-FY 2023 12 FY 2017 –FY 2023 Projections §Distribution Operations Reserves below minimum guidelines due to cost increases §Supply Operations Reserves low §Last rate increase was July 2009 §Rate increase projections: –10% in FY 2017, 8% in FY 2018 –Later years –1-2% –COSA currently under development, may result in slightly different increases for different rate classes §Reserves transfers: –$17M from hydro stabilization reserves over three years (FY 2016 through FY 2018) –$14.4M from supply rate stabilization reserve over two years (FY 2016 through FY 2017) Electric Utility 13 FY 2017 –FY 2023 Projections §Develop hydro rate adjuster after COSA (mid FY 2017) §Use hydro rate adjuster in case of extended drought conditions §Smart Grid rollout ($3M/yr starting in FY 2019): –Forecast assumes this is part funded by Water/Gas Funds. –Forecast assumes the remainder is funded by the Electric Special Projects Reserve. §Long-term cost increases over forecast period are primarily due to new renewable projects coming online. Drought produces short term cost impacts. Electric Utility 14 FY 2017 –FY 2023 ProjectionsElectric Utility 15 FY 2017 –FY 2023 Supply Reserves Electric Utility 16 Supply Operations ReserveElectric Utility 17 Supply Reserve AdequacyElectric Utility 18 FY 2017 –FY 2023 Distribution Reserves Electric Utility 19 Distribution Operations ReserveElectric Utility 20 Projected Rate Changes Comparison to FY 2016 Financial Plan Forecast Electric Utility 21 Uncertainties §How long will the drought last? §Will second transmission line (resulting in Transmission Access Charge savings) be built? §Cost of Smart Grid implementation, use of Electric Special Projects Reserve §Increasing CIP costs Electric Utility 22 Gas Utility Financial Projections FY 2017-FY 2021 23 FY 2017 –FY 2021 Projections §FY 2017: 7% rate increase (assuming commodity prices are flat) –PG&E Transportation costs projected to nearly double in FY 2016 –CIP and Cross-bore costs §FY 2018 –FY 2021 projected actions –Ongoing 5% non-commodity increases §Reasons for increases: –Higher ongoing CIP costs, primarily for gas main replacement Gas Utility 24 FY 2017 –FY 2021 ProjectionsGas Utility 25 FY 2017 –FY 2021 Reserves Gas Utility 26 Operations Reserve Gas Utility 27 Projected Rate Changes Comparison to FY 2016 Financial Plan Forecast Changes in assumptions: §Lower gas sales Gas Utility 28 What Potential Costs aren’t Included in the Forecast? §Potential Revenue Loss: Long term decrease in consumption due to fuel switching –Solution: This is a long-term policy issue requiring comprehensive analysis in the context of the Sustainability and Climate Action Plan policy making process. §Potential Cost: Changes in design of Cap-and-Trade Program allowance allocations after 2020. –Solution:Assume current design will continue, but if there are changes, pass through costs to customers. Gas Utility 29 Wa stewater Collection Utility Financial Projections FY 2017-FY 2021 30 FY 2017 –FY 2021 Projections §FY 2017 proposal: 9% rate increase –$2.88 per month change on a residential bill –Treatment costs greater than projected §FY 2018 –FY 2021 projected actions –Increases of 10% for two years, tapering down to 7% in FY 2020 –Assumes continuing increases in treatment costs, operational costs Wastewater Collection Utility 31 FY 2017 –FY 2021 Projections Wastewater Collection Utility 32 FY 2016 –FY 2021 Reserves Wastewater Collection Utility 33 Operations Reserve Wastewater Collection Utility 34 Projected Rate Changes Comparison to FY 2016 Financial Plan Forecast Wastewater Collection Utility 35 Uncertainties §Higher main replacement costs seen in water and gas occur here as well. –How long will it continue? –How high can it go? §Is current rate of main replacement optimal? –Wastewater System Master Planning Study planned. Wastewater Collection Utility 36 Water Utility Financial Projections FY 2017-FY 2021 37 FY 2017 –FY 2021 Projections §FY 2017 proposal: 9% overall rate increase –Create separate commodity rate component –Increase commodity rate to match SFPUC wholesale rate (results in projected 9% overall rate increase) –Do not increase revenue collected from distribution rates –Continue drought surcharge until drought conditions cease §FY 2018 –FY 2021 projected actions –Distribution and commodity increases each year –Separate commodity rate will allow pass-through of changes to SFPUC rate, drought-related or otherwise Water Utility 38 FY 2017 –FY 2021 ProjectionsWater Utility 39 SFPUC Wholesale Water Rates Projected $4.47-5.00/CCF for FY 2017 Water Utility 40 FY 2017 –FY 2021 ProjectionsWater Utility 41 FY 2017 –FY 2021 ProjectionsWater Utility 42 Projected Rate Changes Comparison to FY 2016 Financial Plan Forecast Changes in assumptions: §Higher purchase cost from SFPUC §Continuing lower load, uncertain level of recovery Water Utility 0% 1% 2% 3% 4% 5% 6% 7% 8% 9% 10% FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2016 - FY 2023 Financial Plan Current Forecast 43 Uncertainties Capital Improvement Program Uncertainty: Prices for main replacement are currently 50% higher than historical. –How long will project costs remain higher. Sales Uncertainty:How long will the drought last? Water Utility 44 What Potential Costs aren’t Included in the Forecast? §Potential Revenue Loss: Drought continues, at higher or lower levels of mandatory reduction required by SFPUC and/or State –Solution: Impose drought rates §Potential Cost: Seismic rehabilitation work may be required on Foothills transmission line –Solution:Consultant investigating a solution in which the transmission line is not replaced, and CPAU installs a valve and hose system (under $2M cost) to bypass earthquake breaks to do repairs §Potential Cost: SFPUC will likely proceed with Mountain Tunnel rehabilitation work –Impact:Would affect commodity rates in outer years (after 2020) and result in roughly a one time 3% rate increase. §Potential Cost:Recycled water project –Impact: Rate impact to be analyzed in 2016 Water Utility 45 Conclusion 46 Preliminary Rate Projections FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 Electric Utility 10%8%2%1%1% Gas Utility1 7%5%5%5%3% Wastewater 9%10%10%7%5% Water Utility 9%9%9%3%3% Refuse 9%8%5%3%3% Storm Drain2 2%to3%2%to3%2%to3%2%to3%2%to3% Bill Change3 (%)9%9%7%5%4% ($/mo)$23.25 $23.76 $21.32 $14.38 $14.52 (1)Gas rate changes are shown with commodity rates held constant. Actual gas commodity rates will vary monthly with wholesale market fluctuations (2)Storm Drain Rates increase annually by CPI; existing rates sunset in June 2017 unless reauthorized by a majority vote of property owners (3) Median residential bill is $245.23 as of July 1, 2015 (does not include drought surcharge) 47 Timeline for Actions §March 2016: –Water and Wastewater financial plans and rates to UAC §April 2016: –Electric and Gas financial plans and rates to UAC –Water and Wastewater financial plans and rates to Finance –Proposition 218 notices sent to Water and Wastewater customers §May 2016: –Electric and Gas financial plans and rates to Finance §June 2016: –Council hearing/adoption of all rates to be effective July 1, 2016 48 Preliminary Financial Forecasts and Rate Changes for Electric, Gas, Wastewater Collection, and Water Utilities Utilities Advisory Commission February 3, 2016 EXCERPTED DRAFT MINUTES OF THE FEBRUARY 3, 2016 UTILITIES ADVISORY COMMISSION MEETING ITEM 4. DISCUSSION: Preliminary Financial Forecasts and Rate Changes for Electric, Gas, Wastewater Collection and Water Utilities Assistant Director Jane Ratchye stated that this presentation is the annual initial review of the long-term cost drivers for each fund to give the UAC and the community an idea of the rate adjustments that are projected to be needed this year and the next several years. She said that the rate increases projected this year are slightly higher than projected last year and that much of that change can be attributed to the impacts of the drought. Ratchye cautioned that these projections are preliminary and things will change before they are finalized. Ratchye reviewed that financial reserves that are managed for the Utilities funds and stated that the description and purpose of each reserve is described in detail in the Reserve Management Practices that are part of the long-term Financial Plans that are adopted by Council. As part of the annual preparation of the financial plans, staff conducts a risk assessment to determine the financial impact of a 10% loss of sales combined with an unexpected additional Capital Improvement Program (CIP) expense. This risk assessment level is generally slightly below the minimum level of the Operations Reserve for each fund. Communications Manager Catherine Elvert explained that there is a comprehensive communications plan that includes reaching out to all stakeholders and communicating the value of the utility services as well as the reasons for the rate increases. She noted that many channels will be used for the communications. Commissioner Hall asked how the drought impacts the wastewater and gas funds. Ratchye replied that the gas revenues have declined somewhat due to people reducing water use— including the use of hot water. Wastewater costs have increased as the concentration of constituents in the City sewage has increased due to the drought. In addition, some of the wastewater revenue is based on water usage for commercial customers and that revenue has declined while costs are fixed. Commissioner Danaher noted that the rate increases will result in an increase of $600 over two years for the average customers, which is not insignificant. He asked if we know the impact on low use customers. Ratchye responded that the Financial Plan will contain the impact on customers using different levels, but that this information isn’t available at this time. He asked ATTACHMENT B if there are assistance programs for low income residents. Ratchye said that the City does offer financial assistance for electric and gas funds. Electric Fund Acting Rates Manager Eric Keniston said that a 10% electric rate increase is required for Fiscal Year (FY) 2017. He said that additional information received since the preliminary projections were developed indicate that an even higher—possibly 12%—rate increase may be required. He said that a rate increase of 8% is projected for FY 2018. The last electric rate increase was implemented in July 2009 and the new cost of service analysis (COSA) is pointing to a higher increase for residential customers than for non-residential customers. Keniston said that the primary driver for the cost increases are the drought over the last several years, which has used up most of the available reserves, and the increasing cost of renewable energy contracts coming on line over the forecast period as well as increasing transmission costs. The forecast calls for completing drawing down the Supply Rate Stabilization Reserve and Hydro Stabilization Reserve by FY 2018. With the preliminary rate projections, the supply Operations Reserve is near the minimum level for the next several years and the Distribution Operations Reserve is between the target and the minimum levels in FY 2017. Keniston stated that this year’s rate increase projections of 10% and 9% for FY 2017 and FY 2018 are higher than last year’s financial projections, which included rate increases of 6% per year for FY 2017 and FY 2018. The reason for the change is the ongoing drought conditions that have severely limited the availability of hydroelectric resources. Keniston said that the uncertainties for the electric fund include how long the drought will last and CIP costs. In addition, the Electric Special Projects Reserve may be tapped for a second transmission line and smart grid projects. The commissioners had no questions. Gas Fund Keniston said that a 7% gas rate increase is planned for FY 2017 following by increases of 5% per year for the following several years. He said that transportation costs from PG&E are expected to double and CIP costs have increased. He noted that revenues have not covered costs in FY 2016 and that costs are expected to remain above revenues until FY 2021 by drawing down remaining funds in the Rate Stabilization Reserve by FY 2018. The Operations Reserve is expected to be at the target level for this fund throughout the forecast period. Keniston noted that the 7% rate increase for FY 2017 is exactly what was predicted last year. However, last year rate increases of 4% per year were anticipated in FY 2018 though FY 2020 instead of the 5% per year increases projected this year. Keniston noted that the Gas fund faces uncertainties including the extent to which sales volumes fall due to electrification. In addition, the cost for compliance with the cap-and-trade program are unclear after 2020. Commissioner Schwartz asked if we have a take or pay contract for gas. Keniston replied that the City purchases all gas in the short-term markets and that gas commodity costs are passed on to the customers every month. Commissioner Hall noted that it will be a communications challenge to explain the actual gas rate adjustment since commodity cost changes may make the actual rate increase seen by customers higher or lower than the stated rate change. Wastewater Collection Fund Keniston said that wastewater collection (sewer) rates are expected to increase by 9% in FY 2017 and 10% per year in FY 2018 and FY 2019. He said that updated projections for wastewater treatment costs and operations costs are higher than projected last year. Keniston noted that after a reprieve in FY 2014 when CIP costs fell so that staff could catch up with projects in the queue, revenues have not covered costs for several years. He said that the Operations Reserve was at the target level in FY 2016, but is projected to fall to just above the minimum level—but above the risk assessment level—by FY 2018. Keniston said that the 9% rate adjustment for FY 2017 is the same as what was predicted last year. However, the rate increases for FY 2018 and 2019 are higher than last year’s projections of 9% per year. Commissioner Schwartz said that she heard a news report on the issue regarding concentration of the constituents in sewage noting that this is not just an issue for Palo Alto, but many communities are dealing with the same issue and increased costs associated with sewage treatment. Commissioner Hall asked when the treatment plant upgrade costs hit the sewer rates. He noted the need to be clear in communicating with the public about the ongoing cost increases. Commissioner Eglash asked if the additional chemicals are part of treatment costs, or operational costs. He asked if the capital costs were for the treatment plant. Keniston explained that the operational and capital costs are for the Utilities wastewater collection system and the treatment cost category includes all costs that Utilities pays for treatment to the Regional Water Quality Control Plant (RWQCP). The treatment costs at the RWQCP do include capital and operating and maintenance costs for the operating the treatment plant. Commissioner Ballantine warned against tying the rate increase to the drought too much since other costs are also driving up the rates. Ratchye clarified that the difference between this year and last year’s rate adjustment is due to the drought, but the larger reason for the increases is due to the increasing treatment costs. Commissioner Hall left meeting at the conclusion of the discussion of the Wastewater Collection Fund. Water Fund Keniston stated that a 9% per year water rate increase is projected for FY 2017, FY 2018 and FY 2019. He indicated that staff plans to propose a small change to the rate structure by separating out the commodity portion of the rate similar to what is done with gas rates. This will enable the wholesale water rate from the San Francisco Public Utilities Commission (SFPUC) to pass through to customers. For FY 2017, there is no expected increase to the distribution components of the rate so that the entire rate increase is driven by increases in the cost of the water from the SFPUC. Keniston remarked that the final wholesale rate is not known until quite late in the rate development process—often as late as June—so separating the commodity part out will make for more ratemaking certainty. Keniston expects that the drought surcharge currently in place will need to continue. Keniston said that water revenues were less than costs for FY 2015 and are expected to be lower than costs until FY 2019. This has resulted in the drawdown of available reserves including the Rate Stabilization Reserve and the Operations Reserve. Although the Operations Reserve is expected to be above the target level in FY 2016 and FY 2017, it is expected to dip below the target level until FY 2023. Keniston noted that the 9% per year rate increases for FY 2017 through FY 2019 are slightly higher than the 8% per year increases projected in last year’s financial plan. He said that the major reason for that is the higher cost for SFPUC water and continuing lowered sales volumes. Keniston indicated that the uncertainties for the Water Fund include CIP costs, the extent to which sales volumes increase after the drought is over, seismic rehabilitation work that may be required in the foothills pipeline used to access some of the City’s stored water and other impending costs that are forecast for the SFPUC’s regional water system. Commissioner Schwartz said that the water costs more, not that it costs the same since customers are using less. She noted that this concept is difficult to explain, but that it is important for the overall communication plan. Commissioner Eglash asked if staff has any indication of what the changes to the water rates will be and whether there would be a change to rate structure itself. Ratchye said that staff will rely on the cost of service study completed last year, which is compliant with the cost of service requirements of Proposition 218, and that a major adjustment to the rate structure or the tiered rates is not anticipated. She said that the actual rate proposals for both water and wastewater collection will be presented next month with the long-term financial plans for both funds. Overall Keniston restated the overall preliminary rate projections for all funds for FY 2017: 10% electric rate increase, 7% gas rate increase, 9% wastewater collection rate increase, and 9% water rate increase. He said that with refuse rates increasing in FY 2017 by 9% and storm drain fees rising by 2-3%, the overall FY 2017 bill increase for the median resident is about $23.25 per month. Keniston stated that the UAC and the Finance Committee will review the Water and Wastewater Collection Financial Plans and proposed rates for implementation on July 1, 2017 in March and April, respectively. The Proposition 218 notification process for the water and wastewater rate changes will be sent to customers in April. The Gas and Electric Financial Plans and proposed rate adjustments will be reviewed by the UAC and Finance Committee in April and May, respectively. Council will consider the rate proposals and Financial Plans with the budget process in June. Commissioner Eglash asked what the rate adjustments would be in FY 2017 if all the reserves were limited to the minimum levels. Keniston noted that the gas rate increase could come down a bit since there is some room in the gas reserves, but he hasn’t done that analysis yet. Commissioner Eglash said that he sees a bit of wiggle room in gas and wastewater funds and, since it is a large impact, it would be best to know the minimum rate increases required. He said that the UAC may not support such a plan as that, but that having the information about those limits would be helpful. He added that it would be helpful to know the rate trajectory if all the financial reserves for each fund were to be at the target levels, too. This will provide context and more information when the UAC is faced with making recommendations on rate increases at its next two meetings. Vice Chair Cook said that no one likes rate increases, but we want to maintain reliable and safe utility services. He said that the City needs to balance rate increases with running the utility well.