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HomeMy WebLinkAboutStaff Report 13915 City of Palo Alto (ID # 13915) City Council Staff Report Meeting Date: 4/11/2022 Report Type: Consent Calendar City of Palo Alto Page 1 Title: Approval of the Economic Recovery Advisory Report as Recommended by the Policy and Services Committee From: City Manager Lead Department: City Auditor Recommendation Policy & Services Committee, City Auditor and staff recommends that City council review and approve the corresponding report: 1) Economic Recovery Advisory report and corresponding recommendations for improvement and approve. Background Discussion The OCA performed a review of the City’s long-term financial planning models and inputs and offer recommendations for improvement. This model is known as the Long Range Financial Forecast (LRFF). This audit activity was conducted in accordance with the FY2021 Audit Plan approved by City Council. Baker Tilly, in its capacity serving as the Office of the City Auditor (OCA), performed a citywide risk assessment that assessed a wide range of risk areas, including strategic, financial, operational, compliance, technological, and reputation risks. The purpose of the assessment was to identify and prioritize risks to develop the annual audit plan. During the FY2021 risk assessment, the OCA identified the followings risks which led to this project: • COVID-19 Response • Financial Performance/Revenue Generation • Tax Revenue & Economic Recovery City of Palo Alto Page 2 Through the audit activity, the OCA identified four (4) recommendations. The Administrative Services Department concurred or partially concurred with each finding and has drafted responses and action plans for each item. The Office of City Auditor will perform periodic follow up procedures to validate that those recommendations have been addressed as indicated in management responses. The analysis, observations, and recommendations are summarized in the attached Economic Recovery Advisory report. Please note that the OCA has attached an additional report, intended to be for informational purposes only (i.e., no recommendations), that was derived as a result of our work on this project. This supplemental report is entitled the Economic Resiliency Review. The report was unanimously approved by the Policy & Services Committee. Timeline, Resource Impact, Policy Implications Stakeholder Engagement Environmental Review Attachments: • Office of the City Auditor - Economic Recovery Advisory - Final Draft • Office of the City Auditor - Economic Resiliency Review - Final Draft The objectives of the audit activity were to: 1) Review the City’s long-term financial planning models and inputs and offer recommendations for improvement. 2) Identify and evaluate key revenue source categories that present long term risk to the City's financial sustainability and perform scenario analysis. 3) Offer ad hoc advisory assistance during the FY22 budget process. The timeline for implementation of corrective action plans is identified within the attached report. All corrective actions are scheduled to be implemented by Fall of 2022 as part of the next Long Range Financial Forecast as well as the remaining FY 2023 annual budget process to the extent appropriate. The Office of the City Auditor worked primarily with the Administrative Services Department and engaged with additional stakeholders, including the City Manager’s Office and City Attorney’s Office, as necessary. Environmental review is not applicable to this activity. 1 City of Palo Alto Office of the City Auditor Economic Recovery Advisory March 15, 2022 2 Executive Summary Purpose of the Audit Activity The purpose of this audit activity was to review the City of Palo Alto’s (“City”) long-term financial planning models and inputs, offer recommendations for improvement, identify and evaluate key revenue source categories that present long term risk to the City's financial sustainability and perform scenario analysis. The Office of the City Auditor (“OCA”) also offered ad hoc advisory assistance during the FY22 budget process. In addition to the above, the OCA included economic development subject matter experts to conduct a high-level review of economic resiliency as a resource to the City and any future City employees focused on economic development initiatives. The report highlights below summarize all that is included in the informational economic resiliency report as well as the Revenue Trends and Models Review. Report Highlights Revenue Trends and Models Review Page 8 The review of the City’s forecasting models focused on three major revenue sources with inputs that may be more affected by current economic trends: • Transient Occupancy Tax (TOT) • Sales Tax • Property Tax The analysis of the City’s revenues also focused on Documentary Transfer Tax and Utility User Tax. This section reviews the revenue sources in light of historical performance, historical averages, and corresponding economic indicators. It also provides a description of models used, some industry best practices where applicable, and corresponding observations and recommendations. For each major revenue source, the OCA presents the data from all correlations and analyses completed, presenting the information with all factors considered. Each section has specific notes regarding the OCA’s thoughts on trends, but the OCA also found that the City’s current LRFF aligns with the OCA’s considerations. The OCA also analyzed data and assumptions used for models, evaluated economic factors impacting each revenue source, and determine whether the current financial forecast model uses the most relevant economic factors for predictive purposes. While the OCA provides specific recommendations and considerations, the City’s models are overall aligned with best practices. The OCA does recommend that workbooks are notated with more thoroughness and that clarity is provided where assumptions are made. 3 Economic Resiliency Review Page 33 The Economic Resiliency Review is released as an independent informational report, but this section reviews the scope of the document, including categories of recommendations and research. The OCA provides detailed recommendations in this separate report, include recommendations regarding business and industry attraction, retention, and diversification strategies, housing and workforce findings impacted by COVID- 19 pandemic, and enhancements to livability for residents and business engagement and retention. 4 Table of Contents Executive Summary ........................................................................................................................................................... 2 Purpose of the Audit Activity ...................................................................................................................................... 2 Report Highlights ........................................................................................................................................................... 2 Objective ........................................................................................................................................................................... 5 Background ..................................................................................................................................................................... 5 Scope ................................................................................................................................................................................. 5 Methodology .................................................................................................................................................................... 5 Compliance Statement .................................................................................................................................................. 6 Organizational Strengths ............................................................................................................................................. 6 Introduction to City Financials ....................................................................................................................................... 7 Revenue Analysis and Models Review ........................................................................................................................ 8 Economic Resiliency Review ........................................................................................................................................ 33 Appendices ........................................................................................................................................................................ 34 Appendix A: Management Response – Revenue Trends and Model Review .............................................. 34 5 Introduction Objective The objectives of this audit activity were to: 1) Review the City’s long-term financial planning models and inputs and offer recommendations for improvement. 2) Identify and evaluate key revenue source categories that present long term risk to the City's financial sustainability and perform scenario analysis. 3) Offer ad hoc advisory assistance during the FY22 budget process. Background The OCA performed a citywide risk assessment that assessed a wide range of risk areas, including strategic, financial, operational, compliance, technological, and reputation risks. The purpose of the assessment was to identify and prioritize risks to develop the annual audit plan. During the FY2021 risk assessment, the OCA identified the followings risks which led to this project. • COVID-19 Response • Financial Performance/Revenue Generation • Tax Revenue & Economic Recovery • Current Planning Practices Additionally, during the risk assessment, Baker Tilly included some examples of potential risks in the future related to this audit: • Large businesses moving to other locations or decreasing the focus on in-person interactions at headquarters, lowering the daytime population and visitors • Decreasing real estate values due to external factors decreases City revenues from property taxes • Lost revenue for the City to fund City services with Prop 13 in place • High taxation on residents due to increased property values, especially long term Palo Alto residents, in the absence of Prop 13 Scope The project team analyzed each revenue source. The analysis, which focused on a subset of high risk revenue sources, includes the following: • Historical trends • Distribution of revenue sources by revenue type: o Source(s) o Concentration/distribution of revenue received to identify:  Largest payors  Geographic location o Historical relationship between economic factors and other relevant factors to revenue amounts o Perform a sensitivity analysis to determine the range of likely variability based on relevant drivers of sensitivity o Comparison of per-capita revenues by type to other similar cities Methodology To achieve the engagement objectives, Baker Tilly conducted an analysis that will encompass the steps listed below. • Audit Planning & Management − Gather information to understand the environment under review − Assess the audit risk − Write audit planning memo and audit program 6 [1] Government auditing standards require an external peer review at least once every three (3) years. The last peer review of the Palo Alto Office of the City Auditor was conducted in 2017. The Palo Alto City Council approved a contract from October 2020 through June 2022 with Baker Tilly US, LLP (Baker Tilly) and appointed Kyle O’Rourke, Senior Consulting Manager in Baker Tilly's Public Sector practice, as City Auditor. Given the transition in the City Audit office, a peer review was not conducted in 2020 and will be conducted in the second year of Baker Tilly’s contract. − Announce initiation of audit and conduct kick-off meeting with key stakeholders • Information Gathering − Request and review background information − Conduct interviews with key stakeholders − Conduct research to identify relevant information to assess risks • Analyze − Historical trends − Distribution of revenue sources by revenue type − Review analysis with City staff − Modify analysis incorporating City staff recommendations as appropriate • Reporting − Develop findings, conclusions and recommendations − Validate findings with appropriate individuals − Draft audit report and obtain written management responses − Review report with member of City Council and/or the appropriate committee − Present the final report to City Council and/or the appropriate committee Compliance Statement This audit activity was conducted from September 2021 to January 2022 in accordance with generally accepted government auditing standards, except for the requirement of an external peer review[1]. Those standards require that we plan and perform the audit to obtain sufficient, appropriate evidence to provide a reasonable basis for our findings and conclusions based on our audit objectives. We believe that the evidence obtained provides a reasonable basis for our findings and conclusions based on our audit objectives. Organizational Strengths During this audit activity, we observed certain strengths of the City. Key strengths include: • Detailed and thorough data collection and financial analysis • Strategic mindset and intentionality in economic analysis and planning, including proactively reaching out to industry experts • High level of competency among City personnel Additionally, the OCA commends the City for its response to COVID-19. In particular, we greatly admire all efforts taken to support the health and wellbeing of Palo Alto citizens and Stanford students, as well as the support of essential workers during this time of heightened risk. The Office of the City Auditor greatly appreciates the support of the Administrative Services Department in conducting this audit activity. Thank you! 7 Introduction to City Financials Citywide Revenue Over the last five fiscal years (2016 – 2020) the City’s overall revenue collection has increased by $100 million dollars. However, the COVID-19 pandemic also resulted in a $60 million dollar decrease from FY 2019 – 2020. The City's total revenues for FY 2020 were $581.1 million dollars which includes both government and enterprise type funds. General Fund Revenue Even though the City has managed to maintain accurate projections for upcoming fiscal years, the COVID-19 pandemic has posed a challenge to forecasting model/revenue projection methods. Although the enterprise funds comprise a larger portion of the City’s total revenues, the OCA maintained focus on revenues in the general fund for this analysis which were $209.7 million in FY 2020, making up 36% of all City revenues. The following sources were selected from the General Fund for in depth analysis by the OCA due to their size and potential influence on City operations because of their flexible uses: Property Tax, Sales Tax, Transient Occupancy Tax, Utility User Tax, and Documentary Transfer Tax. Forecasting Accuracy Through the last 5 years of significant growth, the City’s ability to forecast the upcoming year’s revenue collections has strayed no more than 9% from their estimates. See the chart to the right for specifics pulled from the archived budget documents on the City’s website. Total City Revenue Fiscal Year Actual Revenues City Projections % Difference 2016 $479,746 $487,295 -2% 2017 510,037 546,318 -7% 2018 585,572 590,236 -1% 2019 640,090 617,307 4% 2020 581,165 632,159 -9% Charges for Services, 4.6%Charges to Other Funds, 2.1% Documentary Transfer Tax, 1.2% From other Agencies, 2.2% Net Sales, 58.3% Other Revenue, 4.2% Other Taxes and Fines, 0.2% Permits and Licenses, 1.8% Property Taxes, 9.6% Rental Income, 2.9% Return on Investments, 1.8% Sales Tax, 5.3% Transit Occupancy Tax, 3.2%Utility Users Tax, 2.8% Total Citywide Revenue by Category Charges for Services, 11.2% Charges to Other Funds, 5.3% Documentary Transfer Tax, 3.3% From Other Agencies, 0.7% Other Revenue, 1.4% Other Taxes and Fines, 0.6% Permits and Licenses, 3.8% Property Taxes, 24.4% Rental Income, 7.6% Return on Investments, 0.7% Sales Taxes, 14.6% Transient Occupancy Tax, 8.8% Utility Users Tax, 7.7% Operating Transfers-in, 9.9% Total General Fund Revenue by Category 8 Revenue Analysis and Models Review Overview The City has a robust forecasting process. The Administrative Services Department ensures a smooth process for inputting all relevant information into Long Range Financial Plans (LRFF). The Administrative Services Department updates the financial forecasting model on an annual basis prior to the start of the budget process. These forecasting exercises inform the creation of the budget. The Department includes multiple scenarios to present to Council to inform decisions regarding the formation of the budget. The Administrative Services Department also reviews trends compared to the budget on a quarterly basis. These quarterly reviews are presented to Council. The OCA conducted a Revenue Trends and Models Review to understand the current state of the City’s forecasting practices. First, the OCA reviewed forecasting and financial models used by the City as well as the inputs those models utilize for their forecasts. This review was specific to Property Tax, Sales Tax, and Transient Occupancy Tax (TOT). These revenue sources alone account for almost three quarters of the total revenue base. Following the review of the City’s models, the OCA conducted a deeper review of revenue trends and data analysis for major tax revenue sources of the City, specifically Property Tax, Sales Tax, TOT, Documentary Transfer Tax, and Utility User Tax. The OCA reviewed the revenue sources for the historical performance which contribute to estimates of future performance. The section below describes the methodology and results of these reviews. Methodology In review of the City’s models, the OCA first completed a data request to review all existing spreadsheets, documents, and reference materials used by the City in their economic forecasting processes. The OCA also conducted interviews and walkthroughs with members of Administrative Services to ensure full understanding of these documents. The OCA conducted independent best practice research and analysis for each of these revenue categories. Finally, the OCA documented the full understanding of current state of the models and inputs in the tables below, documented all best practices, and detailed any gaps for each revenue category. In review of these revenue trends, the OCA reviewed economic and financial planning spreadsheets and documents provided by the City, including ACFRs, OpenGov and the internal documents already requested during the review of the models. The OCA also conducted independent research and analysis around state and national projections/economic indicators for each of these revenue categories. Finally, the OCA documented their understanding of each revenue source in the sections below. The sections are broken out by each revenue category and offer historical revenue analysis and future projections where possible. Analysis In completing this audit activity, there were a number of elements considered in the analysis. The OCA completed a thorough review of qualitative and quantitative analysis. In regards to qualitative information, the OCA completed interviews with City staff to walk through current-state practices and ensure understanding of documentation. Additionally, the OCA reviewed qualitative best practices from research and internal institutional expertise. In regards to quantitative information, the OCA also completed a number of analyses and correlations to inform the audit. For all revenue sources, the OCA completed correlation calculations with the following factors: • Unemployment (State and City) • Personal Income (State and County) • Inflation (Nation, State, Region) • Consumer Price Index (Nation, State, Region) • Population (County, City) • Enrollment (Palo Alto Schools, Stanford) • Permits for new construction (City) • Mortgage Rates • Prime Rates • Federal Funds Rates 9 Results The detailed results of the analysis of revenues are in the sections shown below. There is a section for each revenue source analyzed containing historical performance notes, historical averages, economic indicators with high correlation, and qualitative factors for consideration. Each section also contains graphs showing the revenue sources historical performance and projections based on historical averages and economic indicators. Please see the sections below for a detailed analysis of Property Tax, Sales Tax, Transient Occupancy Tax, Documentary Transfer Tax, and Utility User Tax. The results from the review of the City’s models are also in the sections below1. The review of the City’s models are only for Property Tax, Sales Tax, and Transient Occupancy Tax. Overall, the City's forecasting process is thoughtful and thorough. Additionally, the City has a number of highly skilled and sought-after advisors informing their forecasting decisions. The OCA's review confirmed that the City is consistent with industry best practices and uses reliable information. Additionally, the City’s LRFF projections are aligned with Baker Tilly’s recommendations for projections. This may point to Baker Tilly and the Administrative Services Department’s collaboration during the preliminary analysis in March of 2020, both parties completing analysis that are complimentary to one another. Even with the alignment to best practices, there are always opportunities for improvement in the forecasting process. In particular, the OCA has two overarching recommendations for improvement: 1. Naming conventions and workbook narratives. In order to develop an accurate and thorough forecasting model, the City considers a number of data elements from various workbooks. The input from multiple parties is also involved. At the moment, the City doesn't have a consistent naming convention for workbooks, nor does it have narrative or instructions within the workbook itself to describe the flow of information. The City relies on the institutional knowledge of employees to understand how the forecasting information is pulled together. Without consistent naming conventions and information narratives, the City is at risk if key stakeholders in this process were to leave the organization. The OCA recommends developing a consistent naming convention and adding narrative in workbooks, including the purpose of the sheet, from where information is pulled, to where information is pushed, and with whom does the ownership of the spreadsheet lie. 2. Assumptions and "guess-timates". In some cases, the City uses assumptions and rough estimates to consider various scenarios such as percentage growth in situations when supporting data is sparse. This can be a necessary action if no better alternatives exist. However, the OCA learned anecdotally that some of these rough estimates are highly specific, oftentimes having estimated numbers to the hundredths place. If a certain series of inputs are rough estimates, these inputs should not be made to look as though they were calculated. Instead those estimates should be clearly labeled with a short description as to the thought process behind how the estimator arrived at that number. This will help to clarify which values were calculated at one point vs. which values are estimated without a specific calculation. 1 FY20 numbers were used in analyses as FY21 numbers were unavailable for most of the audit period. 10 Property Taxes Property Tax Overview The City and the Bay Area’s historically stable property values contribute to the City’s revenues. While these property values are high, the City cannot collect on the full value of these properties based on Proposition 13’s tax caps which imposes a maximum annual tax increase of 2% unless a change in property ownership or new construction. However, the revenue source is highly important to the City’s fiscal health even with Proposition 13 in place. Total Revenue: $51.1M in FY202, $56.6M in FY213 Proportion of Total Revenue: 28% in FY20, 34% in FY21 Property Tax Observations and Data Analysis The OCA analyzed the historical performance of property tax revenue and estimating future years. The first part of the analysis consisted of reviewing historical revenus (FY 2000 – 2020) for patterns and/or anomalies and identifying their causes if possible. The second part required using historical averages and economic indicators to make future projections from FY 2021 – 2040 to help identify where revenues might trend in future years. These analytical insights were combined with less quantifiable factors to get the best possible theory of where revenues may trend in the coming years. Historical Performance The table and chart below display the historic property tax revenues from FY 2000 – 2020 and a trendline with the linear equation. The information shows how property tax revenues for the City have grown rapidly over the previous 20 years. They started at roughly $10.7M in FY 2000 and have increased to around $51M in FY 2020. Over the years there have been large variances in year over year percentage changes ranging from -1.13% in 2011 to +21.53% in 2005. 2 Palo Alto’s FY20 ACFR: https://www.cityofpaloalto.org/civicax/filebank/documents/79645 3 Palo Alto’s FY21 ACFR: https://www.cityofpaloalto.org/files/assets/public/administrative-services/city-budgets/fy-2021-city- budget/city-of-palo-alto-acfr-fy2021-final.pdf y = 1866.1x + 6039.3 R² = 0.9562 $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 Th r o u s a n d s Fiscal Year Historical Property Tax RevenuesYear Historical Property Tax Revenues Dollar Change Percentage Change 2000 $10,770 N/A N/A 2001 $12,110 $1,340 12.44% 2002 $13,231 $1,121 9.26% 2003 $13,821 $590 4.46% 2004 $13,706 ($115)-0.83% 2005 $16,657 $2,951 21.53% 2006 $18,730 $2,073 12.45% 2007 $21,467 $2,737 14.61% 2008 $23,107 $1,640 7.64% 2009 $25,445 $2,338 10.12% 2010 $25,982 $537 2.11% 2011 $25,688 ($294)-1.13% 2012 $26,494 $806 3.14% 2013 $28,742 $2,248 8.48% 2014 $30,587 $1,845 6.42% 2015 $34,117 $3,530 11.54% 2016 $36,607 $2,490 7.30% 2017 $39,381 $2,774 7.58% 2018 $42,839 $3,458 8.78% 2019 $47,327 $4,488 10.48% 2020 $51,089 $3,762 7.95% 11 Historical Averages The table and chart below show the property tax revenue projections for the 5-, 10-, and 20-year growth averages applied through 2040. Growth averages: • 5 Year: 8.41% • 10 Year: 7.00% • 20 Year: 8.09% The historic averages were applied to the latest revenue collections of $51M and projected forward for the next 20 years. The chart above shows how the collections would look if each of the averages were applied in future years. Fiscal Year 5 yr avg 10 yr avg 20 yr avg 2021 $55,386 $54,663 $55,225 2022 60,044 58,487 59,695 2023 65,094 62,578 64,527 2024 70,569 66,956 69,751 2025 76,504 71,640 75,397 2026 82,938 76,651 81,501 2027 89,914 82,014 88,098 2028 97,476 87,751 95,230 2029 105,674 93,889 102,938 2030 114,562 100,457 111,271 2031 124,197 107,485 120,279 2032 134,643 115,004 130,015 2033 145,967 123,049 140,540 2034 158,243 131,657 151,917 2035 171,553 140,867 164,214 2036 185,981 150,721 177,508 2037 201,623 161,265 191,877 2038 218,580 172,546 207,409 2039 236,964 184,617 224,199 2040 256,894 197,532 242,348 Property Tax Projections using Historical Averages $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 Th o u s a n d s Fiscal Year Property Tax Projections using Historical Averages 5 yr avg 10 yr avg 20 yr avg 12 Economic Indicators The chart and graph below illustrate the property tax revenue projections using economic indicators to create projections. The method section below describes how the calculations were done. Economic Indicators with High Correlation: • Personal Income (99.13% for California and 98.60% for Santa Clara County) • Consumer Price Index (CPI) (98.50% for the U.S., 96.49% for California, and 99.42% for San Francisco) • Population (88.95% for Palo Alto and 95.77% for Santa Clara County) • Stanford Enrollment (93.90%) Method: In an effort to validate the historical projections, the OCA examined economic indicators with strong correlations. If a correlation was determined to be greater than 85%, future estimates for the indicator were obtained from a reputable source and if necessary, the OCA calculated the average annual change and used that to project future years of the indicator and the revenue. After establishing a plausible future projection with the economic indicator, the OCA completed a regression analysis between the historical tax revenue collections and historical economic indicator data. The OCA then used the regression to calculate the linear equation and project out possible property tax revenues. Fiscal Year PT Projection based on US CPI PT Projection based on CA CPI PT Projection based on CA Personal Income PT Projection based on Santa Clara Population 2021 $46,789 $49,420 $52,825 $49,516 2022 48,794 51,747 52,999 51,473 2023 51,067 54,716 56,128 53,515 2024 53,550 58,056 59,442 55,473 2025 55,925 60,316 62,419 57,483 2026 58,347 62,622 65,515 59,498 2027 60,818 64,973 68,734 61,560 2028 63,338 67,372 72,082 63,521 2029 65,908 69,818 75,564 65,477 2030 68,530 72,314 79,186 67,479 2031 71,205 74,859 82,952 69,400 2032 73,932 77,455 86,869 71,260 2033 76,715 80,103 90,942 73,092 2034 79,553 82,804 95,179 74,909 2035 82,448 85,560 99,585 76,702 2036 85,400 88,370 104,167 78,495 2037 88,412 91,236 108,933 80,266 2038 91,484 94,160 113,889 81,961 2039 94,617 97,142 119,043 83,566 2040 97,813 100,184 124,404 85,183 $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 Th o u s a n d s Fiscal Year Property Tax Projections Using Economic Indicators PT Projection with US CPI PT Projection with CA CPI Projection based on CA Personal Income Property Tax Projection based on Santa Clara Population 13 Property Tax Interpretation The graph below is a combination of the historical property taxes, projections made from historical averages, and economic indicators. The property tax revenues for the City have performed extraodinarily well over the last 20 years. They have grown steadly with a 20 year average of 8.09% and have been fairly insulated during times of national economic decline. This phenomenon proved true again again during the COVID-19 pandemic, where property values ramained high and even increased in some categories (Economic Resiliency Review). In fact there have only been two years where revenues declined, from FY 2003-2004 and FY 2010-2011. Looking purely at the historial average projections it shows an optimistic future. On the high end, the 5 year average increases collections upwards of $250M in FY 2040 and on the low end, the 10-year average projects collections around $200M by then. The rate of growth property tax revenues have experienced in the City appears to be an exponential curve when projected forward. However, it is not likely revenues will continue to grow at the historical rates for another 20- years. Contributing factors being, the City has neared it’s limit on population growth without an increase in density, gaining only 6,500 residents since 2000, and there are current concerns of corporate headquarters moving out of state (Hoover Institute)4. 4 Hoover Report: https://www.hoover.org/research/why-company-headquarters-are-leaving-california-unprecedented-numbers $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 Th o u s a n d s Fiscal Year Property Tax Revenue Summary Property Tax PT Projection with US CPI PT Projection with CA CPI Projection based on CA Personal Income Property Tax Projection based on Santa Clara Population Historical 5 yr avg Historical 10 yr avg Historical 20 yr avg Linear (Property Tax) 14 Property Tax Current State Model Description Property taxes make up the largest portion of the City's General Fund revenues and approximately 25% of total revenues (staff report6); fortunately, they were not as negatively impacted by the COVID-19 pandemic as sales tax and TOT. The City expects property tax revenues to grow around 10.2% from FY21 to FY22 and is projecting consistent property tax revenues for the next 3 years. The following factors determine property tax revenue; net assessed values, transfer of ownership, new construction/declines, and Proposition 13 inflation adjustment. In determining the various scenarios for property taxes the City calculates their base projection which takes into account the major factors outlined. Once a baseline is established, the Treasury Department applies a growth factor and summarized. Due to the unique economic situation COVID has created, the City crafted several scenarios for their revenue projections. To determine the various scenarios for Property Tax, the City determines the base projections for the revenues in the workbooks described above, and adjusts the appropriate multipliers to reflect the expected revenues in a 2-3 year recovery period, 3-5 year recovery period (base), and 5-10 year recovery period. These scenarios were presented to Council along with Sales and TOT projections. The City uses the following inputs when forecasting Property Taxes: 1) Tax rolls received from the County Controller's Office 2) New growth and known decreases, including Proposition 13 3) Historical data on prior year assessed values and collections 4) Regional data on property sales and values (including a review of Zillow) 5) Property tax consultants input Property Tax Industry Best Practices The City's property tax projection methods align with what we see with other Baker Tilly clients. They rely heavily on historical data, current tax rolls from the County, and upcoming changes within the local market. Our review confirmed that the City is using reliable information and their practices are consistent with other communities. Property Tax Observations and Recommendations In our review, the OCA attempted to find correlations between assessed values and several factors such as the 30-year mortgage rates, Prime Rates, and Federal Funds rates. The strongest correlations the OCA found were between the City's total assessed values and both the Santa Clara County Per Capita Personal Income and California Total Personal Income. There is 99% correlation between total AVs and California's total personal income followed closely by a 98% correlation between the total assessed value and Santa Clara County's per capita personal income. Based on these correlations, the OCA ran a preliminary regression analysis which showed a projected decrease in total assessed values in 2022 before rebounding back in 2023 and 2024. After running the regression analysis, we looked at the FY16 Financial Report5 which contained historical information back through the Great Recession, which showed total AVs remaining flat from 2009-2013. Taking all of that into account, our prediction is that AVs will remain flat for the next 3- 4 years and the City's base case reflects that outcome. The most conservative long term assumption, however, would be a projection of linear growth into future years. The conservative assumption appears to align closely to the projections shown in the Long Range Financial Forecast (LRFF) dated December 7th, 2021. 5 Palo Alto’s FY16 ACFR: https://www.cityofpaloalto.org/civicax/filebank/documents/54744 15 Sales Tax Sales Tax Overview Palo Alto has a number of factors drawing visitors to the City. Similar to TOT, those in Palo Alto for business, education, or leisure contribute to the City’s revenues through the sales tax associated with their spending. Total Revenue: $30.6M in FY20, $29.1M in FY21 Proportion of Total Revenue: 17% in FY20, 17% in FY21 Sales Tax Observations and Data Analysis The OCA performed an analysis of the historical performance of sales tax revenue and estimated future years. The historical analysis required examination of past performance to gain an understanding of the revenue volatility, factors creating noticeable change and reactions to economic downturns. In addition, the OCA used economic indicators to estimate revenue out through FY 2040. Historical Performance The table and graph below depict the historical sales tax revenues from FY 2000 – 2020 and shows a trend line with the linear equation. Sales taxes can be a volatile revenue source and the City’s revenues are no exception. In the last twenty years there have been year over year percentage changes as low as -22.11% (FY 2001-2002) and up to +17.42% (FY 2018-2019). The revenues in FY 2000 were $22.8M and have increased to $30.5M in FY 2020. That is roughly $8M in growth at a rate of 1.46% annually. Fiscal Year Historical Sales Tax Revenues Dollar Change Percentage Change 2000 $22,867 N/A N/A200125,786 $2,919 12.77%2002 20,085 (5,701)-22.11%2003 18,041 (2,044)-10.18%2004 18,151 110 0.61% 2005 19,132 981 5.40% 2006 20,143 1,011 5.28% 2007 22,130 1,987 9.86% 2008 22,472 342 1.55% 2009 20,005 (2,467)-10.98%2010 17,868 (2,137)-10.68% 2011 20,591 2,723 15.24%2012 22,046 1,455 7.07% 2013 25,606 3,560 16.15% 2014 29,424 3,818 14.91% 2015 29,675 251 0.85% 2016 30,018 343 1.16% 2017 29,923 (95)-0.32% 2018 31,091 1,168 3.90% 2019 36,508 5,417 17.42%2020 30,563 (5,945)-16.28% y = 669.98x + 17017 R² = 0.5907 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Th o u s a n d s Fiscal Year Historical Sales Tax Revenues 16 Historic Average Projections The chart and table below depict the sales tax revenue projected out through FY 2040 using historic averages. Growth averages: 4 Year: 5.32% 5 Year: 0.59% (you can see pandemic hit hard when comparing 4 yr. and 5 yr. averages) 10 Year: 5.51% 20 Year: 1.46% The historical averages of the revenue show that the 5-year average contains the large drop in revenues described above, making it a mere 0.59%. When applying the annual averages, the 10-year average is projecting revenues to be around $90M in FY 2040, whereas the 5- and 20-year averages paint a picture of roughly $40M in revenue. The 10-year average may be slightly skewed because its first year of collections is after a large dip, seemingly linked to the 2008 market crash. Therefore, the average captures this rebound and only one major year of decline due to the COVID-19 pandemic. $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 $100,000 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 20 2 6 20 2 7 20 2 8 20 2 9 20 3 0 20 3 1 20 3 2 20 3 3 20 3 4 20 3 5 20 3 6 20 3 7 20 3 8 20 3 9 20 4 0 Th o u s a n d s Fiscal Year Sales Tax Projections using Historical Averages 5 yr avg 10 yr avg 20 yr avg Fiscal Year 5 yr avg 10 yr avg 20 yr avg 2021 $30,744 $32,248 $31,010 2022 30,926 34,027 31,463 2023 31,109 35,903 31,922 2024 31,292 37,883 32,389 2025 31,478 39,972 32,862 2026 31,664 42,176 33,342 2027 31,851 44,502 33,829 2028 32,039 46,956 34,323 2029 32,229 49,545 34,825 2030 32,420 52,278 35,334 2031 32,611 55,160 35,850 2032 32,804 58,202 36,374 2033 32,998 61,412 36,905 2034 33,193 64,798 37,444 2035 33,390 68,372 37,991 2036 33,587 72,142 38,547 2037 33,786 76,120 39,110 2038 33,986 80,318 39,681 2039 34,187 84,747 40,261 2040 34,389 89,420 40,849 17 Economic Indicators The table and graph below display the sales tax revenue projections using economic indicators with a high correlation. The calculations were done using the same method described in the Property Tax section. Economic Indicators with High Correlation: • Personal Income (Santa Clara County) • Stanford Enrollment • TOT Revenues (Correlation >85%) The only projectable economic indicator with a high correlation is Personal Income for Santa Clara County. The two have an R2 value roughly 93% which is enough to say there is a correlation but not enough for total confidence in their relationship moving forward. The OCA projected out the Personal Income for Santa Clara County using growth percentages for 2021-2024 obtained from CA States Personal income projections published by the California Department of Finance in the ‘California Economic Forecast MR 2021-2022’. A growth factor of 4% was then applied to years 2025- 2040. $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 Th o u s a n d s Fiscal Year Sales Tax Projections Using Economic Indicators Projection using Santa Clara Personal Income Fiscal Year Projection using Santa Clara Personal Income 2021 $35,726 2022 35,795 2023 37,034 2024 38,346 2025 39,525 2026 40,750 2027 42,025 2028 43,351 2029 44,730 2030 46,164 2031 47,655 2032 49,206 2033 50,819 2034 52,496 2035 54,241 2036 56,055 2037 57,942 2038 59,905 2039 61,945 2040 64,068 18 Sales Tax Interpretation The graph below is a combination of the historical sales taxes, projections made from historical averages, and economic indicators. The OCA looked at all data sources made available by the City and outside organizations to help interpret the meaning of the data trends identified above. Historical data provided by the City shows that during times of national economic recession (Dotcom bubble, 9/11, and 2008 housing crash) sales tax revenue falls off drastically with -10% to -20% reductions and takes roughly 3-5 years to recover. The COVID-19 pandemic appears to have continued this trend as it hit sales tax hard with a revenue reduction of -16.28% when comparing FY 2019 to 2020. Much of this can be attributed to the forced business closure, work from home policies, and other new social norms the pandemic introduced. While there may be no way to tell when or what might cause an economic recession, knowing the range of revenue decrease (10%-20%) can help the City budget for worse case scenarios. Continuing to use the context learned during data analysis, the OCA created the graph above, combining historical sales tax revenues, projections using historical averages, and economic indicators. The Santa Clara Personal Income projection shows a more aggressive growth than the 5- and 20-year averages and less growth than the 10 yr. average. As stated above, the 10-year average may be skewed due to the timing of recessions and rebounds while the 5-year average is affected by the COVID-19 Pandemic. Additionally, while the details of the information is confidential, the 10-year average includes substantial Sales Tax changes from a small number businesses, contributing to the skewed data according to the Administrative Services Department. The City’s LRFF estimates $43 million in sales tax revenues in FY 2032, which is between the projections using Santa Clara Personal Income and the 20-year average. y = 669.98x + 17017R² = 0.5907 $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 $100,000 Th o u s a n d s Fiscal Year Sales Tax Summary Actual Sales Tax Revenues 5 yr avg 10 yr avg 20 yr avg Santa Clara Personal Income Linear (Actual Sales Tax Revenues) 19 Sales Tax Current State Model Description Sales Tax receipts have taken a significant hit because of COVID-19 and the health regulations implemented as a direct result. The total year over year change from 2019 to 2020 was -16.3% and an addition decrease of -4.7% in 2021. Recent sales tax revenues point to the yearly revenue being $1.5 million, or 5.2%, over 2021 actuals. The City uses several major factors in their sales tax projections; actual collections received, tax consultant provides a report, previous recessions, unemployment, and local economists. First, the City receives monthly sales tax information from the State. Their sales tax consultant also provides a report summarizing monthly revenues and providing future projections. The projections are inputted by Treasury and OMB factors in more locally focused insights to get an estimate for current year collections. Once the current year base scenario is established, a growth multiplier is added using inputs described above. Finally, the data is cleaned up and becomes the deliverable for Council. To determine the various scenarios for sales tax, the City determines the base projections for the revenues in the workbooks described above, and adjusts the appropriate multipliers to reflect the expected revenues/operating margins in a 2-3 year recovery period, 3-5 year recovery period (base), and 5-10 year recovery period. These scenarios were presented to Council along with TOT and Property Tax projections. Inputs considered when forecasting Sales Tax revenues include: 1) Consultant report - MuniServices 2020Q3 2) Data from the previous recession 3) Unemployment rates 4) State collections - sent monthly 5) Input from local economists Sales Tax Industry Best Practices The City's sales tax projection methods align with what we see with other Baker Tilly clients. They rely heavily on historical data, monthly sales tax revenues, and upcoming changes within the local market. Our review confirmed that the City is using reliable information and their practices are consistent with other communities. Sales Tax Observations and Recommendations During our review, we looked for correlations between historical sales tax revenues and the following data: Unemployment rates, Santa Clara County Per Capita Personal Income, California Total Personal Income, and historical TOT taxes. The strongest correlations came from Santa Clara County per capita income 85.3%, California total personal income 83.6%, and historical TOT revenues 82.0%. While none of these correlations are in the 90% percentile, they could give insight on future years by leveraging projections from reputable state and national entities to check for consistency with current models. Since TOT and Sales Tax have a reasonably strong correlation, when modeling future years the City may check that both revenue projections are aligned in future years. As far as historical averages, the 1.46% 20-year average is a conservative estimate, showing $40M in revenue by FY 2040. The Santa Clara Personal Income splits the middle between the 10-year average and the 20-year average with around 3.8% growth. The City’s LRFF estimate of $43 million in sales tax revenues in FY 2032 is plausible based on our analysis. 20 Transient Occupancy Tax Transient Occupancy Tax Overview The City has a number of travelers for local businesses/corporations, Stanford University affiliates, and leisure. These travelers contribute to a large portion of the City’s revenue through the Transient Occupancy Tax (TOT). Total Revenue: $18.6M in FY20, $5.2M in FY21 Proportion of Total Revenue: 10% in FY20, 3% in FY21 Transient Occupancy Tax Observation and Data Analysis The OCA analyzed the historical performance of TOT revenues and estimated future years. The historical analysis required examination of past performance to identify patterns in the data as well as irregularities. The future analysis consisted of identifying highly correlated economic indicators and using them to project out revenues through fiscal year 2040. In both the historical and future analysis, qualitative factors are considered, and their potential impacts explained. Historical Performance The table and graph below displays the historical Transient Occupancy tax revenues from fiscal year 2000 – 2020 and includes a trend line with the linear equation. Transient Occupancy Tax Revenues for the City have had an interesting plateau effect over the past twenty years. In 2000 the City collected $8.2M in revenues which dropped down to $5.3M by 2003. After that initial decline it took until 2011 for the revenues to get back around the $8M mark. After 2011 the revenues increased dramatically with year over year increases north of 36%. This was in part because of passed ballot measures to increase the TOT rates in 2014 and 2018. The revenue collections plateaued again after 2016 where they grew around 4% per year until the pandemic took full effect creating a -27.7% reduction (2019-2020). Fiscal Year TOT Revenues Dollar Change Percentage Change 2000 $8,293 N/A N/A 2001 $9,359 $1,066 12.85% 2002 $6,615 ($2,744)-29.32% 2003 $5,333 ($1,282)-19.38% 2004 $5,489 $156 2.93% 2005 $5,686 $197 3.59% 2006 $6,393 $707 12.43% 2007 $6,708 $315 4.93% 2008 $7,976 $1,268 18.90% 2009 $7,111 ($865)-10.85% 2010 $6,858 ($253)-3.56% 2011 $8,082 $1,224 17.85% 2012 $9,664 $1,582 19.57% 2013 $10,794 $1,130 11.69% 2014 $12,255 $1,461 13.54% 2015 $16,699 $4,444 36.26% 2016 $22,366 $5,667 33.94% 2017 $23,477 $1,111 4.97% 2018 $24,937 $1,460 6.22% 2019 $25,649 $712 2.86% 2020 $18,553 ($7,096)-27.67% y = 933.99x + 1549.8 R² = 0.6841 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 Th o u s a n d s Fiscal Year Historical TOT Revenues 21 Historic Average Projections The chart below shows that 5-, 10-, and 20-year averages applied to the TOT revenues for the next 20 years. Growth averages: • 5 Year: 2.13% • 10 Year: 10.46% • 20 Year: 2.13% The 10-year average is abnormally high as that is when the revenues increased dramatically. The OCA believes the 5- and 20-year averages are more reliable estimates for long term projections. $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 Th o u s a n d s Fiscal Year TOT Projections using Historical Averages 5 yr avg 10 yr avg 20 yr avg Fiscal Year 5 yr avg 10 yr avg 20 yr avg 2021 $18,948 $20,494 $19,315 2022 $19,351 $22,639 $20,109 2023 $19,763 $25,008 $20,935 2024 $20,183 $27,625 $21,795 2025 $20,613 $30,516 $22,690 2026 $21,051 $33,709 $23,622 2027 $21,499 $37,236 $24,593 2028 $21,957 $41,133 $25,603 2029 $22,424 $45,437 $26,655 2030 $22,901 $50,192 $27,750 2031 $23,389 $55,444 $28,890 2032 $23,886 $61,245 $30,077 2033 $24,395 $67,654 $31,313 2034 $24,914 $74,734 $32,599 2035 $25,444 $82,554 $33,938 2036 $25,985 $91,193 $35,333 2037 $26,538 $100,735 $36,784 2038 $27,103 $111,277 $38,295 2039 $27,680 $122,921 $39,869 2040 $28,269 $135,784 $41,507 22 Economic Indicator Projections The following graph depicts the TOT revenues projected through 2040 using highly correlated economic indicators. Economic Indicators with High Correlation: • Personal Income (California and Santa Clara County) • Population (Palo Alto) • Stanford Enrollment There were three economic indicators used to project out TOT revenues through 2040, California Personal Income, Santa Clara County’s Personal Income and Santa Clara County’s Population. All three showed higher revenues than the 20-year average with the population being the closest. The most likely scenario is still revenue somewhere around the $30-$40M revenue mark in 2040. 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 Th r o u s a n d s Fiscal Year TOT Projections using Econmic Indicators Santa Clara Population CA Personal Income SC Personal Income Fiscal Year Santa Clara Population CA Personal Income SC Personal Income 2021 $22,475 $25,701 $26,903 2022 $23,501 $25,793 $26,992 2023 $24,556 $27,447 $28,606 2024 $25,694 $29,198 $30,316 2025 $26,881 $30,771 $31,851 2026 $28,019 $32,407 $33,448 2027 $29,188 $34,109 $35,109 2028 $30,360 $35,878 $36,836 2029 $31,558 $37,719 $38,632 2030 $32,699 $39,633 $40,500 2031 $33,836 $41,623 $42,442 2032 $35,000 $43,693 $44,463 2033 $36,117 $45,846 $46,564 2034 $37,198 $48,085 $48,749 2035 $38,263 $50,413 $51,022 2036 $39,319 $52,835 $53,386 2037 $40,362 $55,354 $55,844 2038 $41,405 $57,973 $58,400 2039 $42,434 $60,697 $61,059 2040 $43,419 $63,530 $63,824 Projections 23 Transient Occupancy Tax Interpretation The following chart displays a combination of the historical TOT revenues and projections using historical averages as well as economic indicators. The OCA used the data provided by the City and outside sources to get as wide of a view as possible for TOT revenues and possible influencing factors. When looking at the historical revenue graph, it is hard to miss how the COVID-19 pandemic affected the TOT revenues with a -27.7% decline from 2019-2020. When looking at other major economic downturns the revenues also dipped, Dotcom bubble showed a -22.11% decline (FY 2001-2002) and the housing market crash showed a -10.85% decline (FY 2008-2009). Although TOT revenues declined in both scenarios, revenues took 6-7 years to rebound after what is presumed to be the dotcom bubble and only took two years to rebound after 2008. Unlike the City’s Sales Tax, which has historically taken 3-5 years to rebound post-recession, the TOT has had different recovery lengths making it difficult to say how TOT will bounce back after the pandemic since its effects are still lingering. $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 Th o u s a n d s Fiscal Year TOT Summary Actual TOT Revenues Santa Clara Population CA Personal Income Historical 5 yr avg Historical 10 yr avg Historical 20 yr avg SC Personal Income Linear (Actual TOT Revenues) 24 Transient Occupancy Tax Current State Model Description The TOT was heavily impacted by the COVID-19 pandemic. The City assumes that TOT revenue will continue to suffer until the virus is under control and travel resumes. In particular, the reduction of "business and other non-leisure travel is a driving impact" (Staff Reports)6. TOT revenue is comprised of four factors; the number of hotels in the City, the number of rooms at each hotel, the average occupancy of rooms, and the average room rate. Applying a 15.5% TOT to those four factors makes up the revenue the City receives from these hotels. The City is expecting TOT to be 57% below pre-pandemic levels in FY22, which is up from FY21 actuals and but still 80% below pre-pandemic levels (prior to FY21). As reported by hotels, room rates have decreased by nearly 50% and occupancy rates have decreased from 80% to 44%. When forecasting TOT into the future, the City uses a number of factors to determine likely scenarios. First, the City assesses the current state of TOT. This includes detailed information on each hotel, including historical data and information on room rates, occupancy rates, and number of rooms. The City then includes assumptions and analyses from the Treasury department. Treasury considers a few factors, including historical trends of TOT, regional trends of TOT, and behaviors of tax revenues after past recessions. Treasury's analysis is used to create the City Council Staff Report6 and Presentation7 with various scenarios of economic recovery. To determine the various scenarios for TOT, the City determines the base projections for the revenues and adjusts the appropriate multipliers to reflect the expected revenues/operating margins in a 2-3 year recovery period, 3-5 year recovery period (base), and 5-10 year recovery period. These scenarios were presented to the Council along with Sales and Property Tax projections. In summary, the inputs considered when forecasting TOT are the following: 1) Historical data of number of hotels, number of rooms, average room rate, and average occupancy rate 2) Future hotels according to City Planning 3) Historical recovery data from the past recessions 4) Regional (Northern California) hotel/motel trends 5) Discussions with economists on potential future trends in travel Transient Occupancy Tax Industry Best Practices Traditionally, the City's forecasting methods are directly in-line with what we've seen with past clients. The analysis relies heavily on historical data, projected growth in rooms, and adjusting for economic conditions. Throughout our research, we also saw similar methods being used in neighboring communities such as Mountain View, San Mateo, and others. However, through our research, we've also identified additional factors that are worthy of consideration. One such factor is being used by the City of San Jose8. While much of San Jose's TOT forecasts are similar to the City's methods, San Jose also considers the activity and growth of local events/conventions in their TOT forecasting. Accounting firm, Ernst and Young (“EY”), also wrote a report about forecasting hotel trends in the age of COVID9. Their thesis discussed the importance of the type of travel a community attracts. For example, the pace of recovery for a highly professional community will vary from a tourist destination. EY also considers the national unemployment rate as an indicator of travel levels as well as the rise in virtual alternatives. CBRE writes a report10 similar to EY, and both reports agree that the hotel quality matters a great deal in forecasting. In CBRE's analysis, luxury hotels are seeing less fluctuation than mid-segment or budget hotels. Finally, Moody's, the credit 6 2/8/21 City Council Staff Report: https://www.cityofpaloalto.org/civicax/filebank/documents/80088 7 2/8/21 City Council Presentation: https://www.cityofpaloalto.org/civicax/filebank/documents/80198 8 San Jose’s Five Year Forecast: https://www.sanjoseca.gov/home/showpublisheddocument?id=69842 9 EY Hotel Forecasting Report: https://www.ey.com/en_us/real-estate-hospitality-construction/how-to-better-forecast-recovery-in- the-hotel-industry 10 CBRE Hotel Forecasting Report: https://www.hotelmanagement.net/operate/cbre-adjusts-us-hotel-industry- forecast#:~:text=According%20to%20the%20recently%20released,during%20the%20year's%20second%20half. 25 rating agency, produces a report on their outlook on hotels11. They believe that leisure and personal travelers will be the first to return. They also believe that business travelers will lag on a macro level, but that it will depend greatly on industry. Moody's in general is more on the pessimistic side, believing that a full recovery within 3-5 years is unlikely. In summary, additional inputs found in research not captured in the City's forecasting process are as follows: 1) Size and frequency of local conventions and events 2) National unemployment 3) Hotel market segments and property-specific attributes 4) Demographics of travelers Transient Occupancy Tax Observations and Recommendations In regards to forecasting of revenue trends, the OCA concluded that Santa Clara Population, 20-year average, and the linear trend line are a conservative forecast. Those projections are all grouped very closely together and have a reasonable growth pattern. The difficulty is predicting how quickly the revenue will recover to the pre-pandemic levels especially with a varied recovery pattern from historic recessions. The LRFF dated December 7, 2021, shows a 5-6 year recovery period (FY 2019 – 2025), which is in between the recovery periods for the previous economic downturns, and estimates $37.2 million in revenues for FY 2032. These estimates are just slightly higher than the OCA’s most reasonable estimates described above, which show revenues of $30M -$35M for FY 2032. The OCA also recommends considering the four factors listed above as additional forecasting inputs, namely; size and frequency of local conventions/events, national unemployment, hotel market segments and property-specific attributes, and demographics of travelers. While some of these inputs may not be possible due to lack of data or lack of applicability to the City, the OCA recommends considering these other inputs to determine if improvements to forecasting can be made. Additionally, where data is available, the City can determine correlations between various factors to determine if there is a relationship between TOT and a given input. Finally, in some cases, the City may find that these factors do not apply specifically to Palo Alto and may disregard certain factors in future forecasts. For example, while San Jose includes analysis around local conventions/events, this is also because they have a much larger convention center. If Palo Alto does not have the same ability to gather data around local conventions/events, it may not be a factor that can be included in a broader analysis. The City should also reach out to larger hotels to understand if they forecast as well as large businesses and Stanford University to understand their expectations for conferences, business travel, student activity, etc. If a relationship with Stanford to provide such information does not exist, this would be a useful relationship to develop for future analyses that may also benefit the University. 11 Moody’s Hotel Industry Assessment Report: “Consumer comfort vital for travel, tourism dependent sectors’ eventual recovery” 26 Documentary Transfer Tax Documentary Transfer Tax Overview The OCA analyzed the Documentary Transfer Tax (DTT) revenues and provided estimates of future performance based on historical averages. The analysis shed light on the volatility of the revenue source and proved difficult to find any correlating economic indicators that could be used to project future revenues. Documentary Transfer Tax Observations and Data Analysis Historical Performance The chart below depicts the historical Documentary Transfer Tax performance from 2000 – 2020 and includes a trend line with the linear equation. Documentary Transfer Tax revenues have been very volatile over the last 20 years. Swings ranging from -42.55% to +59.35%. However, the overall growth from 2000-2020 was only $2.5M, which averages out to around 2.26% annually. $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Th o u s a n d s Fiscal Year Historical Documentary Transfer Tax Fiscal Year Historical Documentary Transfer Tax Dollar Change Percentage change 2000 $4,413 N/A N/A 2001 $3,807 ($606)-13.73% 2002 $2,874 ($933)-24.51% 2003 $3,513 $639 22.23% 2004 $5,598 $2,085 59.35% 2005 $5,144 ($454)-8.11% 2006 $5,726 $582 11.31% 2007 $5,837 $111 1.94% 2008 $5,382 ($455)-7.80% 2009 $3,092 ($2,290)-42.55% 2010 $3,707 $615 19.89% 2011 $5,167 $1,460 39.38% 2012 $4,821 ($346)-6.70% 2013 $6,810 $1,989 41.26% 2014 $8,143 $1,333 19.57% 2015 $10,051 $1,908 23.43% 2016 $6,266 ($3,785)-37.66% 2017 $7,491 $1,225 19.55% 2018 $9,229 $1,738 23.20% 2019 $6,923 ($2,306)-24.99% 2020 $6,903 ($20)-0.29% 27 Historical Average Projections The graph below displays the DTT revenue projections using historical averages. Growth averages: • 5 Year: -7.24% • 10 Year: 6.41% • 20 Year: 2.24% The 5-, 10-, and 20-year averages all paint a very different picture from one another. The 10 yr. average shows growth of 6.41% while the 5-year average shows -7.24% growth and the 20-year average splits it all down the middle with 2.26% growth. Fiscal Year 5 yr avg 10 yr avg 20 yr avg 2021 $6,403 $7,346 $7,059 2022 $5,940 $7,817 $7,219 2023 $5,510 $8,318 $7,382 2024 $5,111 $8,852 $7,549 2025 $4,741 $9,420 $7,720 2026 $4,398 $10,024 $7,895 2027 $4,079 $10,667 $8,073 2028 $3,784 $11,351 $8,256 2029 $3,510 $12,080 $8,443 2030 $3,256 $12,854 $8,634 2031 $3,020 $13,679 $8,829 2032 $2,802 $14,556 $9,029 2033 $2,599 $15,490 $9,233 2034 $2,411 $16,484 $9,442 2035 $2,236 $17,541 $9,655 2036 $2,074 $18,666 $9,874 2037 $1,924 $19,864 $10,097 2038 $1,785 $21,138 $10,326 2039 $1,656 $22,494 $10,559 2040 $1,536 $23,937 $10,798 $0.00 $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 20 2 6 20 2 7 20 2 8 20 2 9 20 3 0 20 3 1 20 3 2 20 3 3 20 3 4 20 3 5 20 3 6 20 3 7 20 3 8 20 3 9 20 4 0 Th o u s a n d s Fiscal Year Documentary Transfer Tax Projections using Historical Averages 5 yr avg 10 yr avg 20 yr avg 28 Documentary Transfer Tax Interpretation The graph below is a combination of historic performance and all projections which were only the historic average projections. Due to the lack of correlation with any economic indicators, the only projections the OCA were able to model were the historical averages. As stated in the observations and data analytics section, all three averages show vastly different outcomes when projected forward. In this case it was determined that using the 20-year average is the most reliable and conservative projections going forward. The LRFF Documentary Transfer Tax projections align with this assumption. y = 225.6x + 3275.4 R² = 0.5207 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 Th o u s a n d s Fiscal Year Documentary Transfer Tax Projection Summary Historical Document Transfer Tax 5 yr avg 10 yr avg 20 yr avg Linear (Historical Document Transfer Tax) 29 Utility User Tax Utility Users Tax Overview An analysis was performed by the OCA for the historical utility user tax revenues and future years were projected. The analysis provided insight into the steady increase in revenues over the past 20 years and future projections were calculated using historical averages and several economic indicators. These projections along with nationwide utility estimates were used to provide a best estimate of UUT’s future performance. Utility Users Tax Observations and Data Analysis Historical Performance The chart below shows the historical revenues for Utility User Tax from 2000 – 2020. Utility user tax revenues have had a steady increase over the last 20 years. It has grown just over $10M since the year 2000 which averages out to be 5.2% annually. There are a few years where revenues had jumped, but overall, it has not been rapid growth. y = 486.38x + 5150.1R² = 0.9153 $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 Th o u s a n d s Fiscal Year Historical Utility Users Tax RevenuesFiscal Year Historical Utility Dollar Change Percentage Change 2000 $5,861 N/A N/A 2001 $6,895 $1,034 17.64% 2002 $6,456 ($439)-6.37% 2003 $7,067 $611 9.46% 2004 $7,152 $85 1.20% 2005 $7,269 $117 1.64% 2006 $8,760 $1,491 20.51% 2007 $9,356 $596 6.80% 2008 $10,285 $929 9.93% 2009 $11,030 $745 7.24% 2010 $11,296 $266 2.41% 2011 $10,851 ($445)-3.94% 2012 $10,833 ($18)-0.17% 2013 $10,860 $27 0.25% 2014 $11,008 $148 1.36% 2015 $10,861 ($147)-1.34% 2016 $12,469 $1,608 14.81% 2017 $14,240 $1,771 14.20% 2018 $15,414 $1,174 8.24% 2019 $16,402 $988 6.41% 2020 $16,140 ($262)-1.60% 30 Historical Growth Averages The graph below displays the UUT’s revenue projections using the growth averages shown below. Growth averages: • 5 Year: 8.24% • 10 Year: 3.63% • 20 Year: 5.20% The historical data was used to compute growth averages over the last 5, 10, and 20 years. Those averages were applied to the 2020 revenues and carried forward until 2040. Fiscal Year 5 yr avg 10 yr avg 20 yr avg 2021 $17,471 $16,726 $16,979 2022 $18,911 $17,334 $17,861 2023 $20,470 $17,964 $18,789 2024 $22,158 $18,616 $19,765 2025 $23,985 $19,293 $20,792 2026 $25,962 $19,994 $21,872 2027 $28,103 $20,720 $23,008 2028 $30,420 $21,473 $24,203 2029 $32,928 $22,253 $25,461 2030 $35,643 $23,061 $26,784 2031 $38,581 $23,899 $28,175 2032 $41,762 $24,767 $29,639 2033 $45,205 $25,667 $31,179 2034 $48,933 $26,600 $32,799 2035 $52,967 $27,566 $34,503 2036 $57,334 $28,567 $36,295 2037 $62,061 $29,605 $38,181 2038 $67,178 $30,681 $40,164 2039 $72,716 $31,795 $42,251 2040 $78,712 $32,950 $44,446 $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 Th o u s a n d s Fiscal Year Utility Users Tax Projections using Historical Averages 5 yr avg 10 yr avg 20 yr avg 31 Economic Indicator Projections The chart below depicts the UUT projections using highly correlated economic indicators. Economic Indicators with High Correlation: • Personal Income (California and Santa Clara County) • Consumer Price Index (U.S., California, and San Francisco) • Population (Palo Alto and Santa Clara County) • Stanford Enrollment The OCA found several economic indicators that had strong correlations to the historical UUT revenues. The indicators we were able to project forward include California CPI, US CPI, and California Personal Income Fiscal Year CA CPI US CPI CA Personal Income 2021 $16,513 $15,826 $17,252 2022 $17,126 $16,354 $17,296 2023 $17,907 $16,952 $18,101 2024 $18,786 $17,606 $18,953 2025 $19,380 $18,231 $19,718 2026 $19,987 $18,869 $20,514 2027 $20,606 $19,520 $21,342 2028 $21,237 $20,184 $22,203 2029 $21,881 $20,861 $23,098 2030 $22,537 $21,551 $24,029 2031 $23,207 $22,255 $24,997 2032 $23,890 $22,974 $26,004 2033 $24,587 $23,706 $27,052 2034 $25,298 $24,454 $28,141 2035 $26,023 $25,216 $29,274 2036 $26,762 $25,993 $30,452 2037 $27,516 $26,787 $31,677 2038 $28,285 $27,596 $32,951 2039 $29,070 $28,421 $34,277 2040 $29,871 $29,262 $35,655 Projections $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Th o u s a n d s Fiscal Year UUT Projections Using Economic Indicators CA CPI US CPI CA Personal Income 32 Utility Users Tax Interpretation The chart below shows a combination of the historical UUT and the projections using historical averages and correlated economic indicators. The OCA found some conflict between the historical averages, economic indicators, Utility Financial Forecasts and outside resources. Our internal data would suggest that the 10-year and 20-year average projections give a solid indication of where revenues might go as they are very close together. In addition, all three economic indicators created projections that were very close to the 10-year average. Based on this alone it could be suggested that revenues ending up in the $30-$35M by 2040 is plausible. The 10-year average and economic indicators also align with the Utility Users Tax projections for FY 2032 shown in the LRFF. The OCA found information in the City Utility Department’s FY 2022 Preliminary Financial Forecasts11 and FY 2021 Financial Plans12 complimentary to the historical average projections. The plans show load forecasts with decreasing consumption for electric, water, and gas utilities as well as slight rate increases to offset some of the declining consumption leading to percentage increases close to the 10- and 20-year historical averages. However, the OCA found some conflicting information from the Annual Energy Outlook 2021 published by the U.S. Energy Information Administration. This showed that the average annual electricity usage is anticipated to increase across the US by slightly less than 1% through 2050. That is more conservative than all of the historical factors and would have revenues only reaching around $20M by 2040. Due to conflicting opinions and data the City’s best option may be to continue leveraging their utility departments knowledge and forecasts to keep a close watch on their energy usage in the coming years and see if it aligns closer to the very minimal growth or remains closer to the historical averages. 11 FY 2022 Preliminary Financial Forecasts: https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/reports/city-manager-reports-cmrs/2021/id- 11864.pdf 12 FY 2021 Financial Plans: Electric: https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/reports/city-manager-reports-cmrs/attachments/attachment-b-fy2021-electric- utility-financial-plan.pdf Gas: https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/reports/city-manager-reports-cmrs/attachments/attachment-e-2021-gas-plan.pdf Water: https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/reports/city-manager-reports-cmrs/attachments/attachment-j-fy-2021-water- financial-plan.pdf y = 486.38x + 5150.1 R² = 0.9153$0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 Th o u s a n d s Fiscal Year UUT Summary Utility User Tax 5 yr avg 10 yr avg 20 yr avg CA CPI US CPI CA Personal Income Linear (Utility User Tax) 33 Economic Resiliency Review Overview The OCA conducted an review of the City’s economic resiliency in parallel with the Revenue Trends and Models Review. The OCA included Economic Development subject matter specialists (SMSs) to complete an informational report of the Cities current state of economic resiliency. The City is currently in search for new position(s) focused on economic development. To aid in these efforts, the OCA will provide this Economic Resiliency Review in the form of a separate report. Methodology To complete a review of the City’s economic resiliency, the Economic Development SMSs conducted two main tasks. The first task was focused on data analysis of key economic indicators while the second task was the resiliency analysis itself. In regards to the data analysis, the City has had a recent focus on economic development, given the impacts from the Covid-19 pandemic, such as the reduction in retail sales tax, recent business turnover, and site redevelopment opportunities. The OCA conducted an analysis to assess the City’s economic resiliency current state and uncover opportunities for adjustment or improvement. Results The Economic Development SMSs produced a memo specific for informational purposes. This memo was provided as guidance as the City searches for internal economic development personnel. The memo includes three high-level strategic recommendations supported by the economic resiliency analysis. Recommendations focus on the following areas: − Business/industry diversification strategies − Housing and workforce findings impacted by Covid-19 pandemic − Enhancements to livability for resident and business engagement and retention, which could include high quality service delivery, recommendations on placemaking or other strategies to build community, and/or business programming 34 Appendices Appendix A: Management Response – Revenue Trends and Model Review 35 Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Finding: Workbook Organization and Clarity In order to develop an accurate and thorough forecasting model, the City considers a number of data elements from various workbooks. The input from multiple parties is also involved. At the moment, the City doesn't have a consistent naming convention for workbooks, nor does it have narrative or instructions within the workbook itself to describe the flow of information. The City relies on the institutional knowledge of employees to understand how the forecasting information is pulled together. Without consistent naming conventions and information narratives, the City is at risk if key stakeholders in this process were to leave the organization. The OCA recommends developing a consistent naming convention and adding narrative in workbooks, including the purpose of the sheet, from where information is pulled, to where information is pushed, and with whom does the ownership of the spreadsheet lie. Administrative Services Concurrence: Partially Agree Target Date: Fall 2022 Action Plan: The City partially agrees with the recommendation and recognizes the potential for “key personnel” risk. There are four main workbooks that are used to monitor and forecast General Fund major tax revenue that each pull data from multiple sources. Staff believe the file names of the workbooks are appropriately named; however, staff agrees with the recommendation that the source of information can be improved to ensure sufficient informational narratives that assist in identifying data used from a detail level to summarized level for forecasting activities. The addition of information narratives would help improve the ability for other staff to both navigate the supporting workbooks as well as summarizing the forecasts for public narratives such as the Long Range Financial Forecast or budget documents. Staff believe the ownership of these workbooks is clear, the City’s Manager of Treasury, Debt, and Investments is responsible for these forecast activities; support from a team of staff including senior managers and divisions in the department such as the Office of Management and Budget collaborate on the public reporting and financial planning. In some cases, the City uses assumptions and rough estimates to consider various scenarios such as percentage growth in situations when supporting data is sparse. This can be a necessary action if no better alternatives exist. However, the OCA learned anecdotally that some of these rough estimates are highly specific, oftentimes having estimated numbers to the hundredths place. If a certain series of inputs are rough estimates, these inputs should not be made to look as though they were calculated. Instead those estimates should be clearly labeled with a short description as to the thought process behind how the estimator arrived at that number. This will help to clarify which values were calculated at one point vs. which values are estimated without a specific calculation. Administrative Services Concurrence: Agree Target Date: Fall 2022 Action Plan: Staff agrees that labeling estimates with short descriptions and selecting consistent rounding (i.e. hundredths place) will improve documentation of forecast assumptions and will implement this as part of the remaining FY 2023 annual budget process and as part of the FY 2024-2033 Long Range Financial Forecast. 36 Finding: Model Improvements The OCA recommends considering the following four factors as additional forecasting inputs for TOT; - size and frequency of local conventions/events, - national unemployment, - hotel market segments and property-specific attributes, and - demographics of travelers. While some of these inputs may not be possible due to lack of data or lack of applicability to the City, the OCA recommends considering these other inputs to determine if improvements to forecasting can be made. Where data is available for these factors, the City can use correlations factors to determine the strength of the relationship between TOT and a given input. Administrative Services Concurrence: Partially Agree Target Date: Fall 2022 Action Plan: Administrative Services staff agree that these variables are informative inputs to forecasting when data is readily available for these factors. Staff review some of these factors including national unemployment, historical trends driving events and travelers on a macro level when developing the City’s financial reporting documents with projections including but not limited to the Long Range Financial Forecast and annual budget process. Incorporating these additional factors at a more precise individual revenue level, as noted in the recommendation, is not feasible as the data is not readily available or applicable for Palo Alto at this time. For example, since Palo Alto does not have assets such as a destination convention center like neighboring jurisdictions San Jose and Santa Clara, the size and frequency of local conventions/events is not as closely impactful in Palo Alto. Staff does have and references historical data such as demographics of travelers studied as part of the 2015 economic analysis completed as part of the development of the current Comprehensive Plan. Factors such as these are typically provided by organizations such as a convention and visitors bureau which the City is currently not a participant in. Staff will continue to review available data as part of the annual Long Range Financial Forecast. The City should reach out to larger hotels to understand if they forecast as well as large businesses and Stanford University to understand their expectations for conferences, business travel, student activity, etc. If a relationship with Stanford to provide such information does not exist, this would be a useful relationship to develop for future analyses that may also benefit the University. Administrative Services Concurrence: Partially Agree Target Date: Fall 2022 Action Plan: The City does review expected special events based on historical trends as part of the annual forecast, however, staff agree that seeking feedback from the local community would provide additional insights specific to Palo Alto if such organizations are able and willing to provide and disclose such information to the City. Historically staff have received anecdotal feedback on an ad hoc basis. In the coming Long Range Financial Forecast, staff will reach out to applicable organizations for this feedback and include feedback to the extent it is received. City of Palo Alto Office of the City Auditor Economic Resiliency Review March 15, 2022 Executive Summary Purpose of the Economic Resiliency Review The Economic Resiliency Review was a component of a broader Economic Recovery Advisory audit activity. The purpose of the Economic Recovery Advisory audit activity was to review the City of Palo Alto’s (“City”) long-term financial planning models and inputs, offer recommendations for improvement, identify and evaluate key revenue source categories that present long term risk to the City's financial sustainability and perform scenario analysis. The Office of the City Auditor (“OCA”) also offered ad hoc advisory assistance during the FY22 budget process. In this particular report, the OCA included economic development subject matter specialists to conduct an Economic Resiliency Review as a resource to the City and any future City employees focused on economic development initiatives. This report supplements the Revenue Trends and Models Review included in the broader Economic Recovery Advisory report. Results The Economic Development SMSs produced this separate report specific to the Economic Resiliency Analysis. This report was provided as guidance as the City searches for internal economic development personnel. The report includes three high-level strategic considerations supported by the economic resiliency analysis. Recommendations focus on the following areas: − Business/industry attraction, retention, and diversification strategies − Housing and workforce findings impacted by Covid-19 pandemic − Enhancements to livability for resident and business engagement and retention, which could include high quality service delivery, recommendations on placemaking or other strategies to build community, and/or business programming Table of Contents Executive Summary ................................................................................................................................................................. 2 Purpose of the Economic Resiliency Review ....................................................................................................................... 2 Results ............................................................................................................................................................................. 2 Objective ............................................................................................................................................................................. 5 Background ......................................................................................................................................................................... 5 Scope ................................................................................................................................................................................... 5 Methodology ....................................................................................................................................................................... 5 Compliance Statement ........................................................................................................................................................ 6 Organizational Strengths ..................................................................................................................................................... 6 Economic Resiliency Review – Palo Alto ................................................................................................................................. 7 Summary Presentation of Demographic Data & Business Baseline ................................................................................... 7 Population, Income, and Educational Attainment .......................................................................................................... 7 Business Size Profile ........................................................................................................................................................ 9 Employment and Industry Mix ...................................................................................................................................... 10 Labor Force and Commuting Patterns .......................................................................................................................... 13 Retail – Shopping Centers and Key Corridors ............................................................................................................... 14 Economic Resiliency Analysis ................................................................................................................................................ 15 Development Incentives .................................................................................................. 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Economic Trends ........................................................................................................................................................... 15 Business Engagement During Covid-19 ........................................................................................................................ 15 Considerations ...................................................................................................................................................................... 17 Business and Industry Attraction, Retention, and Diversification Strategies ............................................................... 17 Housing and workforce findings impacted by Covid-19 pandemic .............................................................................. 18 Enhancements to livability for resident and business engagement and retention ...................................................... 19 Appendix A: Management Response ....................................................................................... 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Index of Figures Figure 1: Zillow Home Value Index, Palo Alto, 2012-2021 ...................................................................................................... 8 Figure 2: Redfin Median Sale Price, Palo Alto and Santa Clara County, 2016-2021 ............................................................... 8 Figure 3 Palo Alto Top Largest Employers, Good City Company ............................................................................................ 9 Figure 4 California Business Percentage, Esmi/DatabaseUSA.com ...................................................................................... 10 Figure 5 Palo Alto Business Percentage, Emsi/DatabaseUSA.com ....................................................................................... 10 Figure 6 Palo Alto Change in Industry Employment, 2015-2020, US Bureau of Labor Statistics .......................................... 10 Figure 7 Palo Alto 2020 Industry Location Quotient, 2-digit NAICS, US Bureau of Labor Statistics ..................................... 11 Figure 8 Palo Alto 2020 Industry Location Quotient, 6-digit NAICS, US Bureau of Labor Statistics ..................................... 12 Figure 9 Commuting Patterns, US Census, OntheMap, 2019 ............................................................................................... 13 Figure 10 Employed and Living in Palo Alto, US Census, OntheMap, 2019 .......................................................................... 13 Figure 11 Inflow/Outflow Job Counts, US Census, OntheMap, 2019 ................................................................................... 13 Figure 12 Change in Employment by Occupations, US Bureau of Labor Statistics, 2015-2020 ............................................ 15 Figure 13 Location Quotient by Occupations, US Bureau of Labor Statistics, 2020 ............................................................. 15 Introduction 1 Discussed in Palo Alto Online, “Layoffs. Red tape. Anxiety. Small businesses fight to survive pandemic” 4/17/2020; https://www.paloaltoonline.com/news/2020/04/17/as-costs-mount-small-businesses-fight-to-survive. Accessed 01/05/22 Objective The objectives of the Economic Recovery Advisory audit activity was to: 1) Review the City’s long-term financial planning models and inputs and offer recommendations for improvement. 2) Identify and evaluate key revenue source categories that present long term risk to the City's financial sustainability and perform scenario analysis. 3) Offer ad hoc advisory assistance during the FY22 budget process. The Economic Resiliency Review is a component of these broader objectives. Background The OCA performed a citywide risk assessment that assessed a wide range of risk areas, including strategic, financial, operational, compliance, technological, and reputation risks. The purpose of the assessment was to identify and prioritize risks to develop the annual audit plan. During the FY2021 risk assessment, the OCA identified the followings risks which led to this project. • COVID-19 Response • Financial Performance/Revenue Generation • Tax Revenue & Economic Recovery • Current Planning Practices Additionally, during the risk assessment, Baker Tilly included some examples of potential risks in the future related to this audit: • Large businesses moving to other locations or decreasing the focus on in-person interactions at headquarters, lowering the daytime population and visitors • Decreasing real estate values due to external factors decreases City revenues from property taxes • Lost revenue for the City to fund City services with Prop 13 in place • High taxation on residents due to increased property values, especially long term Palo Alto residents, in the absence of Prop 13 Scope To complete a review of the City’s economic resiliency, the Economic Development SMSs conducted two main tasks. The first task was focused on data analysis of key economic indicators while the second task was the resiliency analysis itself. Methodology The City has recently focused on economic development, given the impacts from the Covid- 19 pandemic, such as the reduction in retail sales tax revenue, recent business turnover1, and resulting site and/or storefront revitalization opportunities. As there is some available data from previous studies, the Economic Development SMSs conducted a mix of data review and alignment from existing studies and additional analysis, including: − Economic Growth & Employment − Demographics − Business/Industry − Visual review and locational analysis using maps and other tools The Economic Resiliency Analysis involved calculating risk to a community’s key economic assets and developing a strategy to buffer risk to minimize or avoid shocks to the economy. The OCA conducted an analysis to assess the City’s economic resiliency current state and uncover opportunities for adjustment or improvement, including: − Economic incentives scan − Regional economic trend scan, including employment and industry location quotient − Economic resiliency readiness check, including evaluation of steady state and responsiveness factors Compliance Statement This audit activity was conducted in accordance with the Annual Audit Plan. The audit activity was not performed in compliance with the generally accepted government auditing standards (GAGAS). The audit activity was not performed in compliance with GAGAS for two primary reasons: − The individuals conducting the activity did not meet the CPE requirements. As subject matter experts in construction risk, the team members are not required to obtain government audit CPE. Rather, multiple team members are required to be technically competent construction risk professionals and obtain CPE in construction risk topics. o Mitigating factor – City Auditor Kyle O’Rourke and Manager Chiemi Perry both adhere to CPE requirements − The City of Palo Alto Office of the City Auditor has not undergone an External Peer Review in the required 3 year cycle as required by Standards. o Note – the Office of the City Auditor will undergo a peer review at the conclusion of FY22. We planned and performed the activity to obtain sufficient, appropriate evidence to provide a reasonable basis for our recommendations based on our objectives. We believe that the evidence obtained provides a reasonable basis for our findings and conclusions based on our audit the objectives. Organizational Strengths During this review, we observed certain strengths of the City regarding economic resiliency. Key strengths include: − A high-level of responsiveness and a problem-solving approach to business needs during the Covid-19 pandemic − A strong baseline for the city’s residential property tax base and supporting demographics to continue to support future growth − A healthy mix of business sizes, industry specialization, and geographic location of retail and business centers across the city to support the city’s economic resiliency profile The Office of the City Auditor greatly appreciates the support of the Administrative Services Department in conducting this audit activity. Thank you! Economic Resiliency Review Introduction The purpose of the economic resiliency review is to provide a high-level background of baseline conditions and core indicators that the City could consider as an economic resiliency threshold. This review is primarily drawn from secondary research, data, and reports. Unfortunately, there is a lag of data available to truly elucidate the disruption of the Covid-19 pandemic to the core conditions of the local and regional economy. The intent of this review is to summarize past baseline conditions to prepare the City and its economic development partners to move forward with a new set of challenges and conditions given the ongoing pandemic and long-term changes to remote work and an online retail economy. With that in mind, the City considers itself as embedded within the business community, aligned with other groups that provide support and resources to local businesses, such as the Palo Alto Chamber of Commerce, the downtown business district, the California Avenue business district, property owners and brokers, the Stanford Research Park, and Stanford University. As such, the City should rely on its many partners in economic development to act on strategies, policies, and programming to support economic growth. Summary Presentation of Demographic Data & Business Baseline To develop a working understanding of the economic baseline, the economic development SMSs reviewed key indicator demographics, including population data, income, educational attainment, housing market data, business, and employment information. These demographic indicators determined a strong profile of economic resiliency. Population, Income, and Educational Attainment The City’s population was 68,572 as of the 20202 census data. Between the 2010 and 2020 censuses, the population grew by a steady but modest pace of 6.47% that was above the state average of 6.13%, but below the national average of 7.35% and below the 8.67% increase experienced in Santa Clara County as a whole3. The population is significantly less diverse than Santa Clara County and California. 54.9% identified as “white alone, not Hispanic or Latino” while that number was 30.6% in Santa Clara County and 36.5% statewide4. The City’s younger age brackets are comparable to county and state averages; however, the city has a higher proportion of its population that is 65 years or older at 19.4% while the county and state percentages are 13.9% and 14.8% respectively5. Palo Alto has very strong personal and family income when compared to the county and state averages. Median household income was $158,271 while Santa Clara County was $124,055 and California was $75,235. Per capita income was even more significant at $92,590 with the county and state averages being $56,248 and $36,955 respectively. Poverty prevalence was significantly lower as well, with the percent of persons in poverty at 6.10% compared to 7.52% in Santa Clara County and 11.8% in California6. The city has extremely high education attainment rates. 97.4% of persons age 25 year or older are high school graduates or higher, and 82.8% have a bachelor’s degree or higher7. The city’s extremely high rate of college degrees is of note, being more than double the state average. By comparison, Santa Clara County’s rates are 88.4% and 52.4% respectively, and California’s rates are 83.3% and 33.9% respectively. 2 US Census Bureau, Quick Facts; Palo Alto, CA; 2020 Census 3 US Census Bureau, 2020 Census. 4 Ibid 5 Ibid 6 Ibid 7 US Census Bureau, QuickFacts; Palo Alto, CA; 2015-2019 data Housing Market and Property Tax Revenue The city has a very strong housing market with much higher property values than county and state averages. According to the US Census Bureau, the median value of owner-occupied housing units was $2,000,000+ in Palo Alto, $984,000 in Santa Clara County, and $505,000 in California8. According to the more recent Zillow Home Value Index9, the typical home value in The City was $3,560,805 as of their October 2021 data. This value is seasonally adjusted and reflects the typical value for homes in the 35th to 65th percentile range and represents an 11.6% increase over the previous year. The market has rebounded from the 2008 Financial Crisis and following recession, with Zillow’s Home Value Index showing a value of $1,500,000 in Dec 2011. Over the last five years, growth has continued but the pace has moderated somewhat. According to Redfin’s November 2021 data, the housing market is considered very competitive, with a Redfin Compete Score of 87 out of 100. The median sale price was $3,525,000, representing a 21.5% increase year-over-year. The average home is on the market for 11 days and sells for 8% above list price, with some homes selling for 17% above list price. Approximately 64.6% of homes sold above list price, a 31.7% increase year-over-year. With the rapid increase in housing prices during the post-recession recovery period, housing costs have increased considerably to nearly three times the national average for owners and more than double the national average for renters. According to data from the US Census Bureau10, median monthly owner costs with a mortgage were $4,000+, significantly higher than the $3,381 in Santa Clara County and $2,357 in California. Median gross rent (2015-2019) in Palo Alto was similarly high when compared with the county and state averages of $2,268 and $1,503 respectively. As the residential property market has experienced increased activity in recent years, the City’s property values have seen increases across all categories of real estate. The Palo Alto Property Tax Summary for 2019- 2020 reflects pre-pandemic numbers. According to the summary, the year-over-year increase in property values for all real estate categories was $3.055 billion, an increase of 7.8%. Residential values experienced a 6.3% increase and accounted for 56% of all growth for the period. Commercial properties had an increase of 9.7% which accounted for approximately 24.8% of all growth for the period. Industrial properties saw the greatest increase at 28.4% after having declined by 10% in the previous year. The significant jump in industrial values was primarily related to improvements to certain larger parcels. Fifty vacant parcels were developed and transferred to other uses. 8 Ibid 9 Zillow Home Value Index; Palo Alto, CA, October 2021 Report 10 US Census Bureau, QuickFacts; Palo Alto, CA; 2015-2019 data Figure 1: Zillow Home Value Index, Palo Alto, 2012-2021 Figure 2: Redfin Median Sale Price, Palo Alto and Santa Clara County, 2016- 2021 While there was uncertainty surrounding real estate and the overall economy at the outset of the pandemic, the trend towards higher property values and increased real estate transactions has continued. Any negative impact to commercial or industrial properties is likely to be offset by the strong growth in residential property sales during the pandemic which was buoyed by historically low interest rates. Even with the Federal Reserve considering multiple interest rate increases in 202211, interest rates are anticipated to remain comparatively low relative to historic trends, which should sustain the residential real estate market and related property tax revenues. While residential property values are a benefit in terms of property tax revenue, they can pose a barrier to local employment growth. When comparing Palo Alto’s housing data to Santa Clara County and the state, high housing prices combined with limited land available for new housing, could be a driver of the unusually high commute patterns identified in the labor force summary below. (US Census 2019, Commute Patterns). Employers in Palo Alto import 93% of their employment base from outside of the city. If the standard rule follows that mortgage/rent payments should not exceed more than 30% of a household budget, a theoretical person purchasing a house at the current median home value of $2,000,000 (US Census) to $3,500,000 (based on recent sales data) with a median income of $158,271 would spend a much higher percentage of their income on housing-related costs. While the housing market, income levels, and household budget allocations are more complex than this example, economic development strategies to support businesses and the workforce may be needed to mitigate some of the issues related to housing costs. However, since commute data is not available from 2020- to current, which includes the pandemic, it is unknown to what the extent the trend toward remote work will impact the residential and commercial real estate market and property tax revenue. With remote work becoming more prevalent as a result of the pandemic, particularly as it relates to business class/white-collar jobs, there may be a trend for workers to relocate to more suburban areas with lower costs of living, larger residential properties, and access to outdoor space. Additionally, many employers are downsizing office size and shifting to more remote and shared-work spaces. It is not known if this trend is temporary or permanent and how it may impact the city in the long term. However, based on current real estate market data, it does not appear to be negatively impacting residential prices. Business Size Profile The city’s employment base is characterized by several factors that are noticeably different from California as a whole. A high percentage of overall employment is from larger companies. The percentage of employers with 500+ employees is four times the state average. Similarly, the percentage of employers with between 250 to 499 employees is double the state average. At the other end of the spectrum, companies in the size class of 1 to 4 employees make up a higher percentage of businesses in Palo Alto, with a rate of 41.4% when compared to the state average of 34.7%. Figure 3 above shows the largest employers in the city. While there is a heavy concentration of firms in the information industry sector, healthcare and social services account for half of the top employers, and three out of the top four on the list are in the healthcare and social services industry. There is a significant economic impact of Stanford University School of Medicine and its related medical research and technology, and Stanford Health Care (among the top hospitals in the nation) that add to the health care economy core strength. Stanford University (4,500 employees) is a strong asset 11 Timiraos, N. (2022, January 5). Fed minutes point to possible rate increase in March. The Wall Street Journal. Retrieved January 7, 2022, from https://www.wsj.com/articles/fed-minutes-reflect-growing-unease-over-high-inflation-11641409628 Palo Alto Employers Employees Stanford Healthcare 5,500 Lucile Packard Children's Hospital 5,700 Stanford University 4,500 Veteran's Affairs Palo Alto Healthcare System 3,900 VMWare, Inc.3,500 SAP Labs Inc.3,500 Space Systems/Loral*2,800 Hewlett-Packard Company 2,500 Palo Alto Medical Foundation 2,200 Varian Medical Systems 1,400 Figure 3: Palo Alto Top Largest Employers, Good City Company Figure 3 Palo Alto Top Largest Employers, Good City Company and economic driver on multiple levels, as a top tier education and research institution, as well as driver of new residents and visitors to the community. Employment and Industry Mix We looked at industry employment based on percentage change from 2015 to 2020 and industry employment by location quotient to determine both the growth in employment and the concentration of employment as it compares to the national average. In the top growing industries, the largest change in industry employment was in the Information sector with a 5-year increase of 32%, or 6,697 new jobs. Government saw a 5-year increase of 12% or 910 jobs. Health Care and Technical Assistance saw a 5-year increase of 11% increase or 2,575 jobs. And Professional and Scientific, and Technical Services saw a 5-year increase of 10% or 1,726 jobs. Figure 4: Palo Alto Business Percentage, Emsi/DatabaseUSA.com Figure 4 Palo Alto Business Percentage, Emsi/DatabaseUSA.com Figure 5 California Business Percentage, Esmi/DatabaseUSA.com Figure 5 Palo Alto Change in Industry Employment, 2015-2020, US Bureau of Labor Statistics Next, we looked at location quotient (LQ), which is a ratio that measures a region’s industrial specialization relative to the US. An LQ greater than 1 indicates an industry with a greater share of local area employment than the national base. Palo Alto has several industries, such as information; health care and social assistance; educational services; and professional, scientific, and technical services, which have a LQ over 1. The Information industry with a NAICS code of 51, includes jobs in software development, data communications, data processing, and other jobs related to publishing of information and data. Location quotients help to understand regional economic strengths and opportunities. They are also useful in forecasting regional economic trends based on trends for specific market sectors. It is no surprise that the city has significant employment in the Information industry with a location quotient of 11.42. This high location quotient tells us there is a significant information technology ecosystem that can be leveraged to support other industry linkages as well as attract sub industry sector businesses. This robust ecosystem drives the local economy with extensive reach both domestically and internationally. Analyzing location quotients at the more granular 6-digit NAICS versus a 2-digit NAICS allows for more precise reporting of the employment and overall growth of a region’s industry sectors. More precise industry data allows workforce training providers to design programs to better fit the existing and future skill needs of those industries, and for communities to leverage this projected growth. To get a closer look at the city’s industry mix, we looked at the 6-digit industry NAICS location quotient by employment. Internet Publishing and Broadcasting and Web Search Portal had a location quotient of 86.72, while Blank Magnetic and Optical Recording Media Manufacturing had a location quotient of 56.52 and Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing12 had a location quotient of 35.36. All these LQ specializations reveal strengths with the technology industry. 12 NAICS 334220 includes manufacturing radio and television broadcast and wireless communications equipment. Examples of products made by these establishments are transmitting and receiving antennas, cable television equipment, GPS equipment, pagers, cellular phones, mobile communications equipment, and radio and television studio and broadcasting equipment. Figure 6 Palo Alto 2020 Industry Location Quotient, 2-digit NAICS, US Bureau of Labor Statistics However, often a significant industry concentration needs to be addressed in terms of economic diversification. A diversified economy is more able to withstand downturns in their primary economic driving activity leading to a more resilient economy. Industry diversification also provides for skill set diversification which can allow employees to transfer more quickly into other occupations and employers to customize job training programs should there be downturns in the primary industry. Figure 7 Palo Alto 2020 Industry Location Quotient, 6-digit NAICS, US Bureau of Labor Statistics Labor Force and Commuting Patterns To further understand the geographic labor shed of the area, Baker Tilly analyzed the workforce’s place of work when compared to the place of residence. Based on 2019 data from the Bureau of Labor Statistics, the City’s total primary private employment was 109,220, with a net inflow of 82,304 jobs. Of the 109,220 total primary private jobs in 2019, only 24.6% of workers, or 26,916, were living in the City of Palo Alto. Whereas 102,544 people were employed in the Palo Alto area but living outside the area. Of the 26,916 workers living in the city, only 6,676 are employed and living in the Palo Alto. This data suggests a significant in- migration of workers who could live in here if other factors, such as available housing types, cost of living, commute time, work flexibility, or other factors were different. A further analysis of this large in-migration of workers is warranted to determine if providing a shorter commute or an opportunity to live within the area in which they are employed could create a positive impact for attraction and retention of a highly skilled and sought-after workforce. Count Share Employed in the Palo Alto area 109,220 100.0% Living in the Palo Alto Area 26,916 24.6% Net Job Inflow (+) or Outflow (-)82,304 - Palo Alto (Private Primary Jobs) 2019 Figure 8 Commuting Patterns, US Census, OntheMap, 2019 Figure 10 Inflow/Outflow Job Counts, US Census, OntheMap, 2019 Figure 9 Employed and Living in Palo Alto, US Census, OntheMap, 2019 Retail – Shopping Centers and Key Corridors The OCA’s economic recovery report projects future growth in and sales tax over time. The City’s largest sales tax contributors are a diverse group of businesses that conduct automobile sales, medical sales, tech companies and data management, and destination retail. Geographically, the largest sales tax contributors are located on automobile- oriented corridors, at the Stanford Shopping Center, or along small business- scale or “walkable” retail corridors, such as California Avenue and University Avenue. While California Avenue and University Avenue are well-known and contribute to a sense of place in the city, the largest sales tax performers are located in auto-oriented retail destinations. Numerous challenges have emerged on small retail corridors during the Covid-19 pandemic, including temporary closures of California Avenue to support outdoor dining. Anecdotally, this appears to have helped some businesses and hurt some businesses. A broader analysis and redevelopment strategy of the California Avenue corridor could be conducted to position it for the future economy and an endemic status of Covid-19, where remote work continues to impact localized retail corridors. Business*Type** Anderson Honda Auto Lucile Packard Children's Hospital Medical Tencent Tech/Data Management Apple Stores Destination Retail Macy's Department Store Destination Retail Tesla Auto Audi Palo Alto Magnussen's Auto Toyota of Palo Alto Auto Telsa Lease Trust Auto Lease Bloomingdales Destination Retail Hp Enterprise Services Tech/Data Management Shell Service Stations Gas McLaren San Francisco Auto Tiffany & Company Destination Retail Bon Appetit Management Co Catering Neiman Marcus Department Store Destination Retail Urban Outfitters Destination Retail Hermes Destination Retail Nest Labs Tech/Data Management Varian Medical Systems Medical Houzz Shop Destination Retail Nordstrom Department Stores Destination Retail Volvo Cars Palo Alto Auto Integrative Archive Systems Tech/Data Management Stanford Outpatient Clinic Pharmacy Medical *Source for Business: Good City Company Presentation to Council, 6/1/21 Palo Alto, CA. Major Sales Tax Performers, 2020 **Source for Type: Baker Tilly Economic Resiliency Analysis The economic resiliency analysis involves calculating risk to a community’s key economic assets and developing a strategy to buffer risk to minimize or avoid shocks to the economy. Baker Tilly analyzed the current state of economic resiliency through a high-level review of development incentives, economic trends, and business engagement during the COVID-19 pandemic to uncover opportunities for adjustment or improvement. Economic Trends Several of the city’s strong business and professional occupations held steady or experienced growth over the past five years, such as Business/Financial Operations, Management, and Health Care Practitioners/Technical, Educational, and Sales. The city’s top growing occupations can be found primarily in the health-related industry and Arts/Media fields. The Arts/Design/ Entertainment/Sports and Media occupations grew by 43% from 2015 – 2020. In the same period, the combined growth in occupations related to the health care industry grew by roughly 20% The top occupations based on location quotients are computer and mathematical at 3.56, legal at 2.95, art/design/entertainment/sports and media at 1.92, and healthcare practitioners and technical at 1.87. These quotients indicate a higher concentration of employment in these occupations in the Palo Alto area than the national average. As we are shifting from an occupation- based workforce to a skills-based workforce, knowing the concentration of skills within these occupations is important to attract new businesses. Employers are often looking for skills versus occupations as they can retrain/upskill if the employee has the basic industry skill sets. A valuable exercise would be to determine the skills sets within these industry occupations to market the region’s workforce and to sustain existing business growth. Business Engagement During Covid-19 The City was very involved in business recovery and engagement strategies during the Covid-19 pandemic, particularly as it impacted retail and restaurants on key corridors, such as California Avenue and University Avenue. The city developed an action team of decision makers and department heads, with hands-on involvement from the City Manager to address and solve problems brought up by local businesses. The city developed weekly business check-in meetings Figure 12: Bureau of Labor Statistics. 2015- 2020 Figure 13: Bureau of Labor Statistics. 2020 Figure 11 Change in Employment by Occupations, US Bureau of Labor Statistics, 2015-2020 Figure 12 Location Quotient by Occupations, US Bureau of Labor Statistics, 2020 and the Uplift Local program to quickly utilize outdoor spaces to help expand business activities outdoors for restaurants and fitness businesses. The Stanford Research Park is a powerhouse economic asset to the City and is an economic driver of jobs, salaries, spending power, business growth, industry diversification, and property tax receipts. While there was some collaboration during the COVID-19 pandemic with strategic support of the small businesses on California Avenue corridor, a more proactive engagement strategy of business retention and attraction could be considered from the city perspective, targeted to the larger industrial and tech businesses located there. The City views itself as embedded within the business community when it comes to economic development, aligned with other groups that provide support and resources to local businesses, such as the Palo Alto Chamber of Commerce, the downtown business district, the California Avenue business district, property owners and brokers, the Stanford Research Park, and Stanford University. The new economic development staff person is one of many participants within the business development and economic development space, and can only act on the specific decisions, programs, or action steps that can be executed by city staff. Considerations Business and Industry Attraction, Retention, and Diversification Strategies The City and its economic development partners could explore the following considerations for business and industry attraction, retention, and diversification to enhance long-term economic resiliency. Retail and small business corridors warrant different considerations than considerations for larger businesses. Retail and Small Business Corridor Considerations While destination retail in the city is doing well, small business corridors, such as California Avenue and University Avenue, have been more vulnerable to impacts of the COVID-19 pandemic and the changing retail environment. The following considerations would support a more proactive approach by economic development partners to attraction and retention of small businesses in walkable, “Main Street” corridors. • A mix of coveted small-scale retail stores and California-based boutique brands can be found here, as well as independently owned restaurants, wine bars, and other small business venues. A strategic approach to corridor planning with intentional placemaking13 tactics could be utilized to address the multi-faceted set of issues on key retail corridors. • If it benefits the community’s identity and “placemaking” efforts, the City could consider if a more proactive approach to support business retention and attraction on walkable, small business-focused corridors is a priority. Ideas include simplifying the renovation and redevelopment process and fee structure, potential rent subsidies for small businesses, and/or workforce support programs. If an incentive program is considered, the City may require some evaluation criteria, such business plan information, revenue projections, market analysis, customer potential, etc. to qualify for investment. • Another approach to the California Avenue corridor could be to undertake a broader business and retail analysis and develop a more divergent, future-focused redevelopment vision and plan. A new approach could position the corridor for the future economy and an endemic status of Covid-19, where remote work continues to impact localized retail corridors. • The restrictions on big-box stores or retail chains could be reviewed to see if the current policy still meets the City’s goals in the current retail environment. • Economic development partners focused on corridor business attraction could collaborate on retail attraction strategies with the owner/operator of Stanford Shopping Center. There may be an opportunity to capture an overflow of retail prospects to locate on University Avenue or California Avenue. • As the population ages, changing demographics that lean towards an online-focused, more diverse population may not have the same brand allegiance to destination retail and/or may have different retail shopping habits. Consider developing strategies that account for changing retail preferences and trends to ensure the future success of destination retail. Note: In contrast to the above, the City could choose a less proactive approach, including letting market forces guide what happens in the University Avenue and California Avenue corridors. There may be consequences for the small-scale, walkable businesses on these corridors and a lag in redevelopment efforts as market forces dictate future opportunities. 13 “Placemaking” is used here to reference a process of creating quality places (unique, visually attractive, interesting, often including public art and entertainment) to attract people and activities. Larger Business Diversification Considerations The following considerations summarize the findings on larger business diversification. While the City is doing well in employment in total jobs and jobs within growth industries, continued business retention is an ongoing consideration, especially with the rapidly changing business climate. • The city’s industry mix is concentrated primarily in two industries, information and health care. Even though these are growth industries, industry diversification can provide economic stabilization and help mitigate the risk associated with the downturn in a concentrated industry. • The percentage of employers with 500+ employees is four times the state average. This provides a workforce that would attract other larger corporations. However, consideration of providing targeted support and incentives to mid-size, small business and entrepreneurs would help diversify workforce and overall industry mix. • The top occupations based on location quotients by 2-digit NAICS are computer and mathematical at 3.56, legal at 2.95, art/design/entertainment/sports and media at 1.92, and healthcare practitioners and technical at 1.87. The location quotient by 6-digit industry NAICS are Internet Publishing and Broadcasting and Web Search Portal at 86.72, Blank Magnetic and Optical Recording Media Manufacturing at 56.52 and Radio and Television Broadcasting and Wireless at 35.36. These occupations support a highly educated and skilled workforce, which can be used to support an effort to attract mid-sized businesses and aid in industry diversification. Housing and workforce findings impacted by Covid-19 pandemic Here are some brief short-term considerations in the areas of housing and workforce, as it relates to issues that emerged and actions taken by the City during the Covid-19 pandemic. • The housing market was stable and continued to grow throughout the pandemic. This helped buffer the City’s revenue streams when retail sales tax, hotel stays, and other growth areas slumped. • The continued growth of housing costs may need to be considered and further analyzed from a business retention and workforce recruitment standpoint. • Many businesses on the University Avenue and California Avenue retail corridors that depend on office workers and commuters as customers struggled during the pandemic. Additionally, many businesses reported challenges with workforce attraction and retention in city surveys. As the pandemic continues to disrupt daily life and long- term remote work continues, a loss of foot traffic and daytime customers continues to negatively impact Palo Alto’s retail and restaurants on key corridors. A broader strategy of coordination with partners to activate corridor businesses and business support strategies could be explored by the City. A more rigorous analysis using primary research of businesses on these corridors could be conducted to understand the long-term impacts of remote work and new strategies to engage existing residents and businesses to rebuild the customer base. • As multi-family redevelopment sites become available, the City could consider additional financial and placemaking benefit opportunities in supporting this development. For example, locating multi-family development near transit networks, existing parking structures, or walkable retail corridors to increase foot traffic to existing small businesses that struggled during the pandemic. • The city was highly engaged with local businesses and did a good job with troubleshooting during the pandemic. Some issues, such as parking and workforce attraction issues, emerged less as a crisis point as a result of the pandemic and more as a systematic issue to address with a long-term operational approach. Therefore, consideration of a strategic approach using urban planning and economic development expertise to address some of these issues may be needed. Enhancements to livability for resident and business engagement and retention Palo Alto is a desirable community to live and to work in, which is supported by the strong economic indicators discussed in this report. However, even a successful community needs to look to the future, and to continue to enhance its position for businesses and residents. Some additional considerations to enhance livability to support positive resident and business engagement and retention include: • Create experiences in downtown spaces and retail locations to attract resident attention and support, increase visitors, and prolong time spent in the walkable “Main Street” corridors, such as California Avenue and University Avenue. • Enhance opportunities for more and different events in coordination with Stanford, since Stanford enrollment and visitor events have a positive impact on retail sales and hotel stays, as well as adding vibrancy and interest for college students and residents. • Protect and market natural assets and areas since open space and natural assets are at a premium in the Bay Area and Southern Peninsula. • Continue dialogue and ongoing engagement with current residents to guide delivery of relevant, high-quality city services.