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HomeMy WebLinkAbout2015-04-20 City Council Agenda PacketCITY OF PALO ALTO CITY COUNCIL April 20, 2015 Special Meeting Council Chambers 5:30 PM Agenda posted according to PAMC Section 2.04.070. Supporting materials are available in the Council Chambers on the Thursday preceding the meeting. 1 April 20, 2015 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. PUBLIC COMMENT Members of the public may speak to agendized items; up to three minutes per speaker, to be determined by the presiding officer. If you wish to address the Council on any issue that is on this agenda, please complete a speaker request card located on the table at the entrance to the Council Chambers, and deliver it to the City Clerk prior to discussion of the item. You are not required to give your name on the speaker card in order to speak to the Council, but it is very helpful. TIME ESTIMATES Time estimates are provided as part of the Council's effort to manage its time at Council meetings. Listed times are estimates only and are subject to change at any time, including while the meeting is in progress. The Council reserves the right to use more or less time on any item, to change the order of items and/or to continue items to another meeting. Particular items may be heard before or after the time estimated on the agenda. This may occur in order to best manage the time at a meeting or to adapt to the participation of the public. To ensure participation in a particular item, we suggest arriving at the beginning of the meeting and remaining until the item is called. HEARINGS REQUIRED BY LAW Applications and/or appellants may have up to ten minutes at the outset of the public discussion to make their remarks and up to three minutes for concluding remarks after other members of the public have spoken. Call to Order Closed Session 5:30-6:30 PM Public Comments: Members of the public may speak to the Closed Session item(s); three minutes per speaker. 1. CONFERENCE WITH LABOR NEGOTIATORS City Designated Representatives: City Manager and his designees pursuant to Merit System Rules and Regulations (James Keene, Molly Stump, Kathy Shen, Melissa Tronquet, Dania Torres Wong, Sandra Blanch, David Ramberg, Joe Saccio, Walter Rossmann, Eric Nickel, Dennis Burns) Employee Organizations: Palo Alto Police Officers Association (PAPOA); International Association of Fire Fighters (IAFF), Local 1319 Authority: Government Code Section 54957.6(a) Study Session 6:30-7:30 PM 2.Joint Study Session of the City Council and the Utilities Advisory Commission REVISED 2 April 20, 2015 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. 7:30-9:00 PM 3. Annual Earth Day Report Study Session and Sustainability/Climate Action Plan (S/CAP) Update Agenda Changes, Additions and Deletions City Manager Comments 9:00-9:10 PM Oral Communications 9:10-9:25 PM Members of the public may speak to any item NOT on the agenda. Council reserves the right to limit the duration of Oral Communications period to 30 minutes. Minutes Approval 9:25-9:30 PM 4. February 23, 2015 March 2, 2015 March 9, 2015 Consent Calendar 9:30-9:35 PM Items will be voted on in one motion unless removed from the calendar by three Council Members. 5. Finance Committee Recommends Adoption of a Budget Amendment Ordinance Amending the Budget for Fiscal Year 2015 to Adjust Budgeted Revenues and Expenditures in Accordance with the Recommendations in the FY 2015 Midyear Budget Review Report and to Adopt a Resolution to Amend the Compensation Plan for the Management/Professional Group to Add a Principal Attorney 6. Staff Recommendation that the City Council Adopt a Resolution Amending Gas Rate Schedule G-10 (Compressed Natural Gas Service) to Recover Cap-and-Trade Regulatory Compliance Costs and Approving New Palo AltoGreen Gas Rate Schedule G-10-G (Compressed Natural Green Gas Service) 7. Approval of Three Contracts with: 1) Delta Dental for Dental Claim Administration; 2) Vision Service Plan for Vision Claim Administration and Fully Insured Vision Plan; and 3) Life Insurance Company of North America (CIGNA) for Underwriting of the City of Palo Alto’s Group Life, Accidental Death and Dismemberment (AD&D), and Long Term Disability Insurance (LTD) Plans for up to Three Years for Each Contract 3 April 20, 2015 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. 8.Approval of Loan Documents and Agreements Providing $1,000,000 for the Rehabilitation of the Stevenson House and Adoption of a Budget Amendment Ordinance Appropriating Funds from the Residential Housing In-Lieu Fund for this Purpose 9.Adoption of Amended Ordinance Amending Chapter 9.14 (Smoking and Tobacco Regulations) of the Palo Alto Municipal Code to Establish New Outdoor Smoking Restrictions in Commercial Areas and Outdoor Dining Action Items Include: Reports of Committees/Commissions, Ordinances and Resolutions, Public Hearings, Reports of Officials, Unfinished Business and Council Matters. 9:35-10:00 PM 10.PUBLIC HEARING: Adoption of Ordinances Amending Chapters 16.14, 16.17, and 16.18 to Adopt Local Amendments to the California Green Building Code and the California Energy Code 10:00-10:30 PM 11.Colleagues’ Memo from Mayor Holman, Council Members Burt, Schmid, and Wolbach Regarding Strengthening City Engagement with Neighborhoods (Continued from March 16, 2015) 10:30-10:45 PM 12.Discussion and Appointment of a Council Member to the Board of Directors of the Bay Area Water Supply & Conservation Agency (BAWSCA) and the Bay Area Regional Water System Financing Authority Inter-Governmental Legislative Affairs Council Member Questions, Comments and Announcements Members of the public may not speak to the item(s) Adjournment AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. 4 April 20, 2015 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. Additional Information Standing Committee Meetings Special City Council Meeting Special Finance Committee Meeting City/School Committee Meeting Schedule of Meetings Schedule of Meetings Tentative Agenda Tentative Agenda Public Letters to Council Set 1 Set 2 April 17, 2015 April 22, 2015 April 23, 2015 City of Palo Alto (ID # 5721) City Council Staff Report Report Type: Study Session Meeting Date: 4/20/2015 City of Palo Alto Page 1 Summary Title: Study Session Between the Council and UAC Title: Joint Study Session of the City Council and the Utilities Advisory Commission From: City Manager Lead Department: Utilities This is a joint study session of the City Council and the Utilities Advisory Commission (“UAC” or “Commission”). No action is recommended. The City Council and the UAC periodically meet in a joint study session to discuss matters that fall within or are otherwise related to the role, purposes and duties of the UAC. Below is the list of potential topics for discussion during the joint Council-UAC study session scheduled for 6:00 p.m. on April 20, 2015: 1. Opportunity for Council Members to identify specific areas of interest within the purview of the UAC. 2. Opportunity for UAC Members to identify specific areas of interest within the purview of the UAC. 3. Issues identified by the UAC at the Commission’s April meeting to be discussed with the City Council:  UAC’s role related to Fiber-to-the-Premises Projects, including in the municipal and third party space (e.g. Google Fiber);  UAC’s Role and Responsibilities: Delegation of Authority from City Council;  Electric Undergrounding;  UAC Role in the Sustainability Climate Action Plan; and  Utilities Rate Increases. The joint UAC-Council study session discussion is likely to focus on the topics identified above and may also touch on other matters concerning to the role, duties and purpose of the UAC (See Palo Alto Municipal Code § 2.23.050). City of Palo Alto (ID # 5693) City Council Staff Report Report Type: Study Session Meeting Date: 4/20/2015 City of Palo Alto Page 1 Summary Title: Earth Day Report (EDR15) Title: Annual Earth Day Report Study Session and Sustainability/Climate Action Plan (S/CAP) Update From: City Manager Lead Department: City Manager This is a Study Session report and requires no Council Action. Executive Summary As the heart of the region that drives the eighth largest economy in the world, what is created in Palo Alto has influence far beyond its borders. Palo Alto has made impressive—and in some cases remarkable—progress toward reducing its carbon impacts, greenhouse gas emissions, and resource consumption since establishing its first Climate Protection Plan in 2007. Bold actions like carbon neutral electricity, and systematic improvements ranging from water conservation and EV readiness to green building ordinances and safe routes to schools, have put Palo Alto in the forefront of sustainability leadership internationally. Based on annual data for the calendar year 2014, the community of Palo Alto has cut its overall greenhouse gas (GHG) emissions by an estimated 32% from 2005 levels and 37% from 1990 levels1 2. It has energy efficiency initiatives underway for further reductions at City facilities and in the community, and the City of Palo Alto Utilities (CPAU) is increasing renewable power sourcing and encouraging local solar generation. Having passed the initial climate protection goal set by Council in 2007 (20% reduction in 1990 levels of GHG emissions by 2012), the City is in the position to establish new goals that not only generate cost savings but set the conditions for Palo Alto to take a global leadership position, commit to a low- or zero-carbon future, and create a roadmap to that future. 1 GHG reductions were overstated in the 2014 Earth Day Report, due to a transcription error; the correct figures should have been 29% and 35%, respectively, not 29% and 41%. 2 These figures are net of RECs (Renewable Energy Certificates), and reflect estimates of transportation emissions that were still being updated at the time this report was prepared, and do not include “scope three” emissions. See discussion below. City of Palo Alto Page 2 But, like most cities, it is a long way from meeting the challenge of the looming climate crisis, in both its global and local aspects. Our present GHG reduction trajectory will not take us to California’s stated goal of 80% reduction by 2050—much less to the steeper reductions that will be required if we adopt more aggressive targets. Meeting those climate goals will require courage, focus, and a commitment to data-driven agility that is rare in most organizations. And it will require adequately resourcing the sustainability and climate commitments the City decides to make. While cities around the world ratchet up their own sustainability initiatives, Palo Alto will need to act boldly in order to maintain its legendary leadership position—and to ensure the well- being of this community in the face of the challenges ahead. Specifically, Palo Alto will have to find ways to address GHG emissions from the use of natural gas and significantly reduce the use of single occupant automobiles in order to make meaningful progress toward reducing carbon emissions. In the context of California’s worsening drought there will also be increasing need to reduce water consumption, address risks of reduced hydroelectric supplies and adapt to the other potential impacts of climate change. If we’re smart, we can use the climate crisis to catalyze the community around a better life as well as a better environment. Background The City of Palo Alto is poised to initiate a series of ambitious programs in order to appropriately respond to changes in climate, markets, and the needs of its Community. The drivers for this work are varied, and come from a range of authoritative sources:3  Science: The International Panel on Climate Change (IPCC) has determined that “we risk severe, pervasive and irreversible impacts” from climate change, and need “substantial” emissions reductions (of 40-70% or more) by mid-century. The International Energy Agency has asserted that 80% of proven fossil fuel reserves must “stay in the ground” if the planet is to avoid the worst of climate projection. Meanwhile, climate disruption records continued to be broken in 2014, which was the warmest year recorded since 1880. Munich Re America reported that “Insured winter storm losses in the United States in 2014 were the highest in eight years, at $2.3 billion, while insured losses due to severe thunderstorm events exceeded $10 billion for the sixth year in a row.” 4 The UN World Meteorological Organization (WMO)5 reported that high ocean temperatures contributed to exceptionally heavy rainfall and floods in many countries and extreme drought in others. Twelve major Atlantic storms battered the United Kingdom in early months of 2014, while floods devastated much of the Balkans throughout May. The monthly precipitation over the Pacific side of western Japan for 3 From the Office of Sustainability’s Sustainability & Climate Action Plan S/CAP FAQ’s 4 http://www.claimsjournal.com/news/national/2015/03/04/262111.htm 5 http://www.un.org/apps/news/story.asp?NewsID=49970#.VRm-yvnF-So City of Palo Alto Page 3 August 2014, meanwhile, was 301 per cent above normal – the highest since area- averaged statistics began in 1946. At the same time, crippling droughts have struck large swathes of the continental United States while Northeast China and parts of the Yellow River basin did not reach half of the summer average, causing severe drought.  California: The State of California, in AB32, committed the state to reduce its greenhouse gas emissions by 20% from 1990 levels by 2020, and set an aspirational goal to reduce emissions 80% by 2050.6 Recent revisions to California’s Title 24 will require that all new residential buildings be Zero Net Energy (ZNE) by 2020, and new all commercial buildings by 2030; this will apply to retrofit projects above certain thresholds.7 Meanwhile, Governor Brown has challenged the state to Increase the renewable portfolio to 50% of needs, reduce petroleum up to 50% and double the efficiency of existing buildings by 2030.8  Europe: The European Union has adopted an emissions reduction target of 40 percent below 1990 levels by 2030. The United Kingdom has committed to reduce its emissions by 50 percent below 1990 levels within the 2022–2027 timeframe, and Germany has set 2030 emissions target of 55 percent below 1990 levels.  United States: President Obama’s March 19 2015 Executive Order9 requires the federal government to cut GHGs by 40% by 2025 from 2008 levels and increase Federal renewable energy sources to 30%; estimated savings: $18 billion. Several major federal suppliers, including Lockheed Martin, General Electric, and IBM, announced new voluntary GHG reduction commitments; IBM says it will cut energy-related greenhouse gas emissions 35% (against 2005 levels) by 2020.10  Other cities: Cities around the world have become the leaders on climate initiatives; more than 17 cities in the Climate Neutral Cities Alliance have already declared the goal of carbon neutrality by 2050 (which they are defining as 80% reduction in GHGs by 2050)—and Copenhagen and Melbourne have committed to 100% emissions reductions by 2025, while Burlington VT11 and other cities have already achieved 100% renewable energy supply. 6 First Update to the Climate Change Scoping Plan: Building on the Framework Pursuant to AB32--The California Global Warming Solutions Act of 2006 http://www.arb.ca.gov/cc/scopingplan/2013_update/first_update_climate_change_scoping_plan.pdf 7 http://cleantechnica.com/2014/04/15/californias-net-zero-energy-building-will-reshape-us-construction- industry/ 8 http://gov.ca.gov/news.php?id=18828 9 https://www.whitehouse.gov/the-press-office/2015/03/19/executive-order-planning-federal-sustainability-next- decade 10 http://thinkprogress.org/climate/2015/03/19/3635953/obama-federal-ghg-emissions-executive-order/ 11 http://thinkprogress.org/climate/2014/09/15/3567307/vermont-renewable-power/ City of Palo Alto Page 4 City Measure Results Benicia, CA12 Benicia has budgeted $625,000 to incentivize businesses to make resource and management improvements to reduce energy, water, solid waste, recycling, and fuel costs. As of November 2013 the program has assisted ten businesses for annual cumulative annual savings of nearly $140,000 while reducing annual GHG emissions by 135 metric tons. New York City13 In 2007, New York committed to reducing emissions and by prioritizing efficient modes of travel and broadened its commitment in 2011 to include equity, by expanding travel choices Cycling: largest bike share system, with 6,000 bikes serving up to 40,000 daily trips. Electric Vehicles: City fleet uses 600 EVs and has 153 charging stations. City Council passed a law that requires 20 percent of new off street parking to be built “charger ready”. Fort Collins, CO14 Fort Collins Utilities is central in the public/private FortZED partnership to reduce 40MWh (15 MWh residential, 25 MWh commercial) and develop a new business model to help customers access a broader range of energy services—efficiency improvements, distributed renewable energy options, and demand response—all offered as a bundled package of integrated utility services. Unanimous approval from the City Council for a climate plan that “requires all sectors of the city’s economy to aggressively ratchet down greenhouse gas pollution. The Council set benchmark reductions from 2005 levels of 20 percent by 2020; 80% by 2030; and 100% by 2050.” Copenhagen, Denmark15 Carbon neutral and 75% modal share for bicycles to work and educational institutions by 2025 Plan adopted and underway Helsinki, Finland16 Car-free by 2025 Kutsuplus “dynamically re-routable” shuttle deployed; first “mobility operator” formed (23 company consortium); collaboration with Palo Alto and Silicon Valley in development. 12 Climate Change Scoping Plan: Chapter III: California’s Approach to Climate Change 13 PlaNYC Progress Report 2014: http://www.nyc.gov/html/planyc2030/downloads/pdf/140422_PlaNYCP- Report_FINAL_Web.pdf 14 FortZED http://fortzed.com/; http://www.environmentcolorado.org/news/coe/fort-collins-sets-gold-standard-climate-action 15 Good, Better, Best: The City of Copenhagen’s Bicycle Strategy 2011-2025 kk.sites.itera.dk/apps/kk_pub2/pdf/823_Bg65v7UH2t.pdf 16 Kutsuplus https://kutsuplus.fi/home City of Palo Alto Page 5 There are multiple reasons for Palo Alto to pursue the sustainability and climate initiatives discussed here: to make a small contribution to reducing global emissions; to provide a leadership example to other cities; to save the City and community money through improved efficiency; to reduce future risk; and balance fiscal responsibility with other community values. Solutions appropriate for Palo Alto will need to address specific local economic considerations and community needs. This in turn requires understanding the specific needs of the City and community related to energy and resource consumption, transportation, development and the considerations of daily life. And it requires the data systems that provide this view into the systems that produce the experience of living and working in Palo Alto. Discussion Palo Alto’s climate risks are significant, and are the most difficult kind to address: low likelihood, high potential impact. It can be hard to justify significant investment in risks that are seen as small or distant. It’s certainly not prudent to go “all in” on such risks. But it’s also not prudent to ignore risks with impacts as potentially large as significant, long term disruption of the climatic regime on which California’s prosperity depends. Fortunately there are ways to address these concerns—with considerable near-term benefit. Efficiency, for example, can be seen as performance improvement and innovation, not sacrifice. Approached intelligently, Palo Alto can approach the climate challenge in ways improve City’s governments operational and financial effectiveness, while improving quality of life for all Palo Altans, —with actions that make sense both by today’s criteria and by the criteria that one of the “low risk, high impact” futures would require. This will require cooperation across City departments and diverse community stakeholders, in which staff and stakeholders understand their roles within their individual domains of influence, and connect with partners outside to do the larger work together. This discussion includes:  Sustainability and Climate Action Plan (S/CAP)  GHG Emissions from City Operations  GHG Emissions from City and Community Activities  GHG Emissions from City of Palo Alto Utilities  Water Consumption and Considerations  Highlights and Accomplishments from City Departments  Future Vision  Next Steps Sustainability and Climate Action Plan (S/CAP) Every major city in our region, and in the world, has made a commitment to meet the challenge of climate change with local solutions to a global issue. Palo Alto led the way with one of the City of Palo Alto Page 6 nation’s first Climate Protection Plans in 2007, and is now poised to take the next step in climate leadership. The Sustainability and Climate Action Plan (S/CAP) is Palo Alto’s ambitious plan to create a prosperous, resilient city for all residents. It supports Palo Alto’s leadership position on climate protection and shows how the City will meet—or exceed, state requirements for GHG emission reductions. The City has named this initiative the Sustainability and Climate Action Plan, not the Climate Action Plan, as a reminder that it’s about water and ecosystem function as well as climate and tons of GHGs. It’s also an organizing frame for considering the future we want—and, as such, it will need to integrate with the Comprehensive Plan and other City initiatives now underway. But, in contrast to most City initiatives, it will attempt to explicitly link the City’s more traditional approach toward safely achievable goals with a “reverse engineered” future vision— planning backwards from “impossible” goals to the present—and ensuring that those two approaches meet. Together with a world-class consulting team, staff has held an invitational expert charrette17, convened an open call community "Ideas Expo" (at which more than 75 people presented 18 poster sessions and other ideas), convened an “executive advisory board”, provided interim briefings to City Council on developing themes, and is planning a community climate summit, and participation in relevant CompPlan events this year. Staff and consultants are exploring three “goals scenarios”:  California’s aspiration of 80% reduction by 2050 (80x50);  a more aggressive goal of 80% reduction by 2030 (80x30); and  the “California Moonshot”: 100% carbon neutral by 2025 (100x25). The S/CAP team is testing these challenging scenarios with a disciplined process:  Surveying the world to identify best practices and performance goals  Generating a range of potential technology and policy options  Filtering these options for technical, financial, political, behavioral and legal feasibility  Developing a series of implementation "roadmaps" for meeting each of the potential goals, along with prospective budgets—and financing strategies—for achieving those goals  Presenting these roadmaps to the community and Council as part of a grounded conversation to determine the plan and path we will choose. 17 Charrette: A public meeting or workshop devoted to a concerted effort to solve a problem or plan the design of something. City of Palo Alto Page 7 Staff has not yet determined whether the Moonshot—or any of these goals—is achievable either financially, politically or socially. But these challenges affect the questions the S/CAP team is asking, and the questions that are asked affect the answers we find. Some of the key strategies under evaluation for Palo Alto’s pathway to a low-carbon—or no- carbon—future include radical resource efficiency, comprehensive electrification (“fuel switching” from fossil fuels to carbon-neutral electricity), local renewable energy generation and distributed energy storage, rethinking mobility to provide more convenient transportation with less congestion, forthrightly facing water risk, bringing municipal operations—from facilities to fleets—in line with Council policy and community vision, exploring future business implications for CPAU as it adapts to new conditions, and broadening our focus from “sustainability” —a broad notion of “do no harm”—to “adaptation” —expanding our capacity to respond and thrive in the face of shocks and stresses like drought and sea level rise—to “regeneration” —building the health and vitality and the ecosystems, both local and far-flung, that support it. GHG Emissions from City Operations Overall the performance of City Operations is mixed for 2014, with steady declines in emissions from Vehicle Fleet, Wastewater Facilities, and Water Delivery Facilities. There were increases in emissions for Buildings & Other Facilities and Solid Waste Facilities, and the City will explore action items in these areas. City of Palo Alto Page 8 Figure 1: GHG Emissions for City Operations by Activity Category (2005-2014) Source: CPAU: GHG Emissions Analysis (February 2015) The increased Facility emissions correspond to increases in energy and natural gas consumption during 2013 and 2014, which is due in part to large construction projects across the City, and several buildings being returned to service. Staff expects that the improvements made to buildings and systems will result in improved resource and GHG performance in years to come. The past three years of consumption and cost data for City Operations shows steady increase in electricity consumption across all facilities, with slight declines in gas and water usage. To identify opportunities to optimize the portfolio of buildings, staff recommends that the City conduct regular resource efficiency audits to reduce any non-essential consumption and spending. Year Electricity (kWh) Electricity Cost Gas Usage (Therms) Gas Cost Water Usage (CCF) Water Cost Annual Totals 2014 29,713,565 $3,126,178 891,292 $938,600 242,336 $1,893,504 $5,958,281 2013 28,809,795 $3,193,814 842,020 $832,556 283,943 $2,137,872 $6,164,243 2012 29,037,416 $3,331,729 827,295 $780,787 230,204 $1,650,344 $5,762,860 3-Year Totals $9,651,721 $2,551,942 $5,681,720 Source: CPAU: All City Accounts (2012-14) Some performance-driven upgrades have been performed to reduce energy consumption and manage resources more effectively as Public Works renovated several properties, specifically City of Palo Alto Page 9 the LEED construction of the Mitchell Park Library and Community Center (which is awaiting LEED platinum certification) and the Rinconada Library expansion, low-water landscaping at Eleanor Pardee Park which is projected to save 360,000 gallons of water per year—from a 2014 baseline of 3.3 million gallons, and a storm water runoff mitigation program at Green Street in the Southgate Neighborhood. Combined GHG Emissions from City & Community Activities Combined City and community emissions continue to decline, as a result of CPAU efficiency programs and exogenous factors, though there has been some fluctuation in City facility resource use as a result of various construction programs that have taken buildings out of service and back into service. City of Palo Alto Page 10 Figure 2 shows the greenhouse gas impacts across the Palo Alto Community: Figure 2: Palo Alto Municipal & Community GHG Emissions (net of Renewable Energy Credits)18 Source: 2014 City Accounts Utilities Usage The emissions shown are net of the RECs purchased by CPAU and reflect the emissions that will be reported (after third-party verification) to The Climate Registry according to the Electric Power Sector protocol. (Note: Road travel emissions in this chart use a calculation generated by transportation consultants Fehr & Peers in 2012 for 2013 and 2014 as well. New analysis of 2014 transportation emissions is now underway, and will be updated for the April 20 study session.) 18 Net Brown Power (fossil fuel-based) electricity emissions taper down and are not present in 2013 because the CPAU began purchasing RECs to offset the all GHG emissions for this power source. This will continue as CPAU’s carbon neutral energy strategy until 2017, when the utility has secured renewable energy contracts for a “native” carbon made up of renewable and hydroelectric power, and thus carbon neutral without application of RECs. But the purchase of RECs may have to be resumed if hydropower cannot provide sufficient electricity because of continued drought conditions. City of Palo Alto Page 11 The majority of these emissions are not from City fleet vehicles—and Fleet Services is reporting a steady reduction in fuel consumption and emissions over the past years; these are emissions from residents, workers, and people moving to and from, and doing business in, Palo Alto. There’s no getting around the fact that a large percentage of emission reductions will have to come from changing behavior and reducing vehicle miles traveled (VMT). The State’s fuel efficiency standards and clean fuel initiatives will reduce vehicle emissions somewhat over time, as will a shift from fossil fuels to hybrid and electric vehicles. The City can’t control the cars, which will continue to get more efficient and more electrified, but it can influence the driving environment. The S/CAP is exploring multiple strategies to help people shift from using single occupancy vehicles (which dominate the commute and around town traffic flows) to a comprehensive suite of attractive mobility options. The Office of Sustainability is working with its partners in the Planning Department, Development Services, Fleet Services, regional business and regional agencies, and the community to envision a spectrum approach for transforming mobility within the City, inspired by Finland’s “mobility as a service” (MaaS) initiatives. The second largest component of the community’s GHG emissions is Natural Gas, which is discussed under “Electrification” below. This report does not include such significant “scope three19” emissions (indirect emissions not owned or controlled by the reporting entity) as impacts of community air travel and purchases, and most notably of food. These have not been included in prior staff reports, but, as shown in Figure 3, they represent significant emissions sources. These sources are much larger than the transportation and natural gas emissions on which discussion has focused to date, and Council may want to discuss how to address them in the S/CAP and subsequent reports. 19 The GHG Protocol further categorizes these direct and indirect emissions into three broad scopes: Scope 1: All direct GHG emissions. Scope 2: Indirect GHG emissions from consumption of purchased electricity, heat or steam. Scope 3: Other indirect emissions, such as the extraction and production of purchased materials and fuels, transport-related activities in vehicles not owned or controlled by the reporting entity, electricity-related activities (e.g. T&D losses) not covered in Scope 2, outsourced activities, waste disposal, etc. http://www.ghgprotocol.org/calculation-tools/faq City of Palo Alto Page 12 Figure 3: Example Estimated Annual Household GHG Emissions (MT CO2e) Source: CPAU GHG Emissions from City of Palo Alto Utilities Palo Alto’s biggest source of leverage to increase resource efficiency and reduce carbon impacts resides with its largest municipal business entity: City of Palo Alto Utilities (CPAU). In 2013, the Palo Alto City Council committed to pursuing only carbon-neutral electric resources. CPAU is currently achieving “carbon neutrality” for its electricity by purchasing RECs to offset the GHG impacts of the market power in its energy mix, as a bridge to 2017 when CPAU electricity will be generated entirely from hydroelectric and renewable sources, with no RECs needed except in the event of shortfalls such as droughts. City of Palo Alto Page 13 Figure 4: CPAU Electricity Portfolio Actual & Projected (Percentage of Supply, CY 2005-2025) Source: CPAU: Resource Management CPAU reports cumulative electricity savings of 5.2% and cumulative natural gas savings of 2.6%- -with a combined reduction of 15,233 MT CO2e—from 2006-2014. These savings are reductions from the total energy load for all Municipal, Residential, and Commercial accounts. While respectable, these reduction rates are not sufficient to reduce natural gas 80% by 2050. City of Palo Alto Page 14 Figure 5: CPAU Use Data Trends for Natural Gas, Electricity & Water 2007-2014 Source: CPAU: Utility Billing Based Consumption Information History by Class 2015 City of Palo Alto Page 15 CPAU purchased PaloAltoGreen RECs to offset a percentage of the market power during the years 2005-2012 (as a result of ultimately 22% of customers participating in this voluntary program) and began offsetting all market power purchases starting in 2013. CPAU purchases market power to fill the gap between the renewable and hydropower provided to customers, and the total demand of nearly 1000 Gigawatt hours per year (GWh). The use of market power with RECs is a transitional step to the fully carbon neutral electricity (without RECs) slated to be in place by 2017 (See Figure 6.) This projection of the renewables portfolio in Figure 6 does not include expected local rooftop solar power generation (“local PV”), and does not show the base supply of large hydro energy (about 40-50% of supply in an average year), or the possible future use of market power to fill any gaps between energy demand and hydroelectric and renewables supply. Figure 6: CPAU Renewable Energy Portfolio Actuals and Projections (with renewable energy credits) Source: CPAU In addition to its plans to expand the renewable energy portfolio, the City is developing strategies for exploring two potential future scenarios: Electrification and Facilitating Electric Vehicles. Electrification: Palo Alto’s use of RECs and expansion of its renewable energy supply makes its electricity “cleaner” than natural gas. Removing this significant source of GHG emissions (more than 30% of the total) would enable would enable CPAU to deliver carbon neutral energy, not just carbon neutral electricity. At Council’s direction, CPAU, The Office of Sustainability, Public Works, Development Services and other departments are exploring and evaluating potential options for replacing natural gas appliances (for example for water and space heating, cooking, clothes drying) with electric, in addition City of Palo Alto Page 16 to encouraging electric vehicles.20 This approach, if adopted, could require an innovative approach to CPAU’s business model to enable the Utility to stay profitable and deliver a high quality service as it replaces one of its current revenue streams (natural gas) and expands another (electricity). The transition challenges, across a number of fronts, should not be underestimated. In the short term, the newly launched PaloAltoGreen Gas program has a goal of enrolling 20% of existing natural gas customers into an offset program with a target of purchasing high quality carbon allowances to offset 16,000 metric tonnes of greenhouse gas (MT GHG)—about 10% of natural gas load—by 2020. Long term, CPAU will also need to explore how it will maintain existing gas infrastructure in the face of declining gas revenues.21  Facilitating Electric Vehicles: The projected increase in EVs used by residential and commercial customers will have significant impact on grid demand and the potential need for energy storage capacity. CPAU is working to keep pace with demand and infrastructure needs, and CPAU and Development Services are working together to ensure that building codes and energy strategy are in sync, since electrical panels in existing homes will need to be upgraded to handle the increased power requirements from charging an EV. Water Consumption Just as CPAU’s supply of electricity from large hydro has been reduced due to drought conditions, the City’s drinking water supply is under pressure as well. Figure 7 provides a snapshot from August 2014 of residential water consumption (in gallons per day per capita) for the municipalities and water districts in the San Francisco Bay hydrologic region, based on data from the California Environmental Protection Agency. Hillsborough is at one end of the spectrum, with high consumption and low population, and San Francisco is at the other end, with a large population and very low consumption. Palo Alto is in the middle with similar per capita residential consumption to San Jose and the East Bay Municipal Utilities District (EBMUD). 20 http://www.cityofpaloalto.org/civicax/filebank/documents/45640 21 Any proposed funding, incentive or other design elements in this area must be specifically analyzed and considered in the context of all applicable legal, statutory and regulatory requirements and guidance, including, for instance, constitutional limitations on utility rates imposed by Californians when they adopted Proposition 26, obligations set forth in the Cap-and-Trade regulations adopted by the California Air Resources Board, and other miscellaneous requirements embedded in the California Public Utilities Code. City of Palo Alto Page 17 Figure 7: Water Supplier Data Gallons Per Day (San Francisco Bay Hydrologic Region, 2014) Source: California Environmental Protection Agency, State Water Resources Control Board CPAU data shows that total water consumption declined 9% from 2007 to 2013, and an additional 16% over 2013 usage for the period from January 31, 2014, when the SFPUC requested a 10% cutback, to the end of 2014. The utility is on target to meet its long term 20% per capita reduction by 2020 goal (set by the State Water Conservation Bill of 2009 (SBx7-7)22, and is updating its Urban Water Management Plan,23 which is the long term policy document with projections for demand, population and supply resources. In addition, CPAU and other departments are actively working to meet the Governor’s directive of 25% reductions24, and even greater reductions if the drought continues. 23 2010 Urban Water Management Plan: Cityofpaloalto.org/UWMP 24 Note that the Governor’s Executive Order calling for a statewide reduction of 25% for urban potable water use does not necessarily mean 25% for Palo Alto. The State Board released its regulatory framework April 7 2015 and the target for Palo Alto was 20%. City of Palo Alto Page 18 Figure 8: CPAU Total Water & Gallons Per Capita Per Day Consumption: FY 2007-2014 Source: CPAU: Utility Billing Based Consumption information history by class 2015 Water presents multiple challenges:  Are we conserving enough to adapt to drought conditions? If the current drought represents a long term shift in California’s precipitation regime, there could be impacts on potable water supply, hydroelectric power capacity and even California agriculture. Santa Clara Valley Water District has already set a new target of 30% reduction; Livermore and Dublin have targeted 50% and 60% reductions in outdoor water use.  CPAU does not have detailed local data on how water is used; “…according to the state water board, outdoor irrigation makes up 44% of the state’s urban and suburban water use.”25 Better data might support more effective conservation programs.  Most of Palo Alto’s economic urban forest is made up of species that are neither native nor drought-adapted. How will Palo Alto preserve and protect this resource in the face of climate change, beyond the measures addressed in the Urban Forest Master Plan?  Successful conservation programs result in reduced utility revenues; regional water agencies are considering up to 30% rate increases this spring to make up the shortfall. Zero Waste The City is on track to meet its 2021 goal of 90% diversion of recyclable and compostable material from landfill; since 2010, the diversion rate has been steady at or just below 80%. Food scraps and food soiled paper, currently being landfilled, provide the greatest diversion opportunity. The collection of residential food scraps co-mingled with yard trimmings is scheduled to begin in July 2015. A commercial Recycling and Composting Ordinance was approved by Council for implementation in early 2016. Both the residential and commercial reduction productions would lower emissions from landfilled food waste by 35% from 2013 levels. 25 http://www.mercurynews.com/drought/ci_27772022/santa-clara-valley-water-district-considers-upping-its City of Palo Alto Page 19 Figure 9: Diversion of Recyclable & Compostable Material from Landfill (1990-2013, percentage) Source: Public Works Highlights and Accomplishments from City Departments Staff is implementing more than 150 sustainability programs across the city. This section provides a summary of key activities. In 2014 Council approved the Local Solar Program designed to increase local power generation more than four-fold; in 2015, it launched the PaloAltoGreen Gas voluntary program to invite customers to offset residential natural gas emissions. CPAU projects that 10% of customers will enroll in the program in its first year. The City has a robust green building program, with a new Green Building Ordinance and an Energy Reach Code coming to Council this Spring, and a commitment to continue to advance our green building ahead of California standards with each three-year code cycle. We have continued our commitment to electric vehicles with Code requirements for EV readiness in new construction and significant retrofits, an EV preference policy for City fleet, additional charging capacity at City facilities, and a forthcoming update to the City’s EV infrastructure policy. Staff is working with procurement systems and key vendors to improve implementation of the City’s Environmentally Preferable Purchasing (EPP) policy and institute “default to green” policies and systems for key procurement categories. This has already been implemented for key office products purchases and implementation is in process for city fleet electrification (initial analysis estimates 20% savings in Total Cost of Ownership for light duty vehicles.) Finally, as mentioned in part earlier in this report, the Office of Sustainability engaged consultants at DNV-GL and Rocky Mountain Institute to work with the City to develop a new Sustainability and Carbon Action Plan (S/CAP), a first draft of which will be brought to Council in spring 2015. This plan engages all City departments and articulates a wide spectrum of bold goals to achieve significant GHG reductions, promote operational and resource efficiency through City policies and programs, and engage the public, institutional, and business communities in contributing to a low-carbon, high quality of life for all Palo Altans. The S/CAP is City of Palo Alto Page 20 being developed in parallel with the Comprehensive Plan, and efforts are underway to further integrate sustainability strategy into the City’s overarching policy document, which both sets forth a collective vision or blueprint for the community, and informs day-to-day decision making about land use and development, infrastructure investments, and related issues. The City continues to gain acknowledgement for its leadership. Some of the awards won in the last year include26: Date Organization Giving Award or Recognition Person/Program Receiving Award or Recognition Title and Description of Award or Recognition 2015 Acterra City of Palo Alto Business Environmental Award, in recognition of the City's overall approach, commitment and leadership in sustainability. 2014 Solar Electric Power Association (SEPA) City of Palo Alto Utilities Public Power Utility of the Year 2014 Institute for Local Government City of Palo Alto Beacon Award – Silver Level for leading in implementing innovative energy efficiency and resource conservation programs, achieving notable greenhouse gas emissions reductions. 2014 SAP EV Ready Award City of Palo Alto Small Community Award 2014 Annual Solar Power Generation USA Congress City of Palo Alto Best Solar Collaboration Award 2014 Silicon Valley Water Conservation Awards Coalition City of Palo Alto Utilities Water Utility of the Year, for a range of consumer facing efficiency and monitoring programs: 2014 American Public Power Association (APPA) City of Palo Alto Utilities Reliable Public Power Provider (RP3) - for proficiency, sound business practices, and a utility-wide commitment to safe and reliable delivery of electricity, system improvement, energy efficiency and workforce development 2014 (for 2013 Achievements) National Resource Electric Laboratory (NREL) PaloAltoGreen Ranked Number One in the Nation for Participation Levels and Number Five in the Nation for Total Per Capita Electric Sales 26 http://www.cityofpaloalto.org/gov/depts/utl/about/awards.asp City of Palo Alto Page 21 Expanded departmental reports, including goals, activities and challenges, can be found in Attachment D for:  City of Palo Alto Utilities (CPAU)  Environmental Services Division Landfill Operations  Development Services  Planning  Fleet Services  Watershed Protection  Urban Forestry  Administrative Services Department Purchasing Division  Office of Emergency Services  Economic Development  Office of Sustainability The City Manager has been clear in insisting that in City Operations, “we go first”—ensuring that the City model the actions and programs that we challenge the community to undertake. So far, our record is good but needs to be accelerated: Observations Leadership, but not adequate to the challenge before us Palo Alto has done better than most communities. Bold actions like carbon neutral electricity have put Palo Alto in the forefront of actual GHG reductions—not just goals—internationally. But our present GHG reduction trajectory will not take us to California’s stated goal of 80% reduction by 2050—much less to the steeper reductions that will be required. Meeting that goal—or the “moonshot” goal of carbon neutral in ten years or less—will require courage, focus and momentum, and a commitment to data-driven agility that is rare in most organizations. Issue Status Program/Plan/Need The City is undertaking new construction and building retrofits with a commitment to environmental efficiency but without confidence that we are doing all that can be done City Facilities have not received performance audits in 10 years City will bring in Environmental Defense Fund Climate Corps intern this summer to assess key City facilities and propose ongoing resource efficiency program. Program will fall under the purview of new Facilities Manager to be hired FY16. Data across all City operations not transparent and not being used to manage for resource efficiency Sustainability data collection and analysis is often manual, annual, and used more for reporting that for management Staff is deploying a comprehensive sustainability dashboard to make timely, automatic performance tracking easily available to council, staff and community Many sustainability policies exist, but are not easily found, tracked and evaluated Resource and energy reduction initiatives at City department level not integrated with Citywide operations Staff is reviewing, consolidating and, where warranted, updating sustainability-relevant policies, and implementing “default to green” in City procurement City of Palo Alto Page 22 And it will require adequately resourcing the sustainability and climate commitments the City decides to make. Significant risks Palo Alto faces substantial risks in relation to climate change, but of the most difficult sort to address: risks that are of relatively low (or debatable, or distant) likelihood but are of relatively large potential impact. These include disruption of water supply, disruption of hydroelectric supply, sea level rise and rising temperatures—each of which could have implications for operations, infrastructure and public health. It’s hard to justify significant investment in mitigating risks that are seen as small or distant; it’s certainly problematic to go “all in” on such risks. But it’s also not prudent to ignore risks with impacts as potentially large as significant, long tern disruption of the climatic regime on which California’s prosperity depends. Opportunities Fortunately there are ways to address these concerns—in many cases with considerable benefit. Efficiency, for example, does not necessarily require sacrifice. Approached intelligently, Palo Alto can approach the climate challenge in ways improve City’s governments operational and financial effectiveness, while improving quality of life for all Palo Altans. The City can learn from other cities, and major companies around the world, that are developing strategies that make sense both by today’s criteria and by the criteria that one of the “low risk, high impact” futures would require. The City’s full potential will be achieved with coordinated, interdepartmental cooperation. We are making progress but any such transformative systems effort requires a degree of integration and alignment that is rare and challenging in any organization. We will need to lead in this regard also, to meet our goals. Future Vision The GHG reductions in 2014 (and 2013) have come from the purchase of RECs, improvements to wastewater treatment processes, lower natural gas consumption community-wide and long- standing efficiency programs. The results have exceeded the initial targets set in the 2007 Climate Protection Plan. To put Palo Alto’s performance in context with other US and international cities, this chart from the C40 Cities Climate Leadership Group shows a representative sample of emissions reduction targets (percentages represented planned reductions, and bars begin at start of reduction period). City of Palo Alto Page 23 Figure 10: C40 Cities Climate Leadership Group Representative Sample of City Emission Reduction Targets Source: C40 Palo Alto’s current performance is in line with many cities, but leading cities (including 17 members of the Carbon Neutral Cities Alliance) are setting a high bar as they commit to carbon neutrality by 2050, or in the cases of Melbourne and Copenhagen, decades earlier. Setting goals versus achieving them are very different matters. But goals are a necessary prelude to accomplishment. The Office of Sustainability is approaching its work for the City as a provocative force for thoughtful transformation within a community that has never regarded “business as usual” as a guiding principle. Its mandate is to develop the strategy, guide the implementation, and spark the innovation that will allow all Palo Altans to thrive in a changing economy and climate. The development of the S/CAP strategy is happening in parallel with the update to the City’s Comprehensive Plan. As the S/CAP is revisits and expands upon the existing action plan created in 2007, the new document will reflect the latest policy, technology, and community input, in addition to the policies adopted by City Council. To plan for the implementation of these new goals, the OOS and its S/CAP consultants are working closely with the Planning Department to integrate sustainability into the vision for Palo Alto 2030 is being drafted. City of Palo Alto Page 24 Implementing a world-class sustainability strategy across the city means paying close attention to operations, policies, and engagement for staff, and community members. The Office of Sustainability is working with other departments to make doing the right thing—such as implementing Council's environmentally-preferable purchasing policies—the norm rather than an extra effort. From procurement to performance data analysis, the focus should be on finding the easiest way for Staff to make the right choices every day, and then to track our progress toward our shared goals. This is true for City Staff responding to the City Manager’s "we go first" challenge, and for Community members who can benefit from better systems that deliver better service to citizens without the carbon impacts and resource consumption that they currently generate. Next steps In the coming year, in addition to the initiatives summarized above, staff will  deploy a comprehensive sustainability dashboard to make timely performance tracking easily available to council, staff and community;  engage Council and community in discussion of the S/CAP, and propose initiatives, budgets and financial strategies to implement it;  evaluate electrification to shift energy loads from natural gas (currently more than 30% of our carbon footprint) to CPAU’s carbon neutral electricity27;  explore the development of local and regional pilots of “mobility as a service” (to address the more than 60% of our carbon footprint generated by transportation;  explore implications of these dramatic changes for CPAU’s business models;  begin discussion on another reach code that would drive new residential construction toward net zero energy; and  pursue the development of complementary funding strategies to finance the strategies that the community chooses to pursue. But Palo Alto’s biggest challenge may be making fundamental shifts in perspective as we determine how to address the opportunities before us: A big challenge demands bold moves. Palo Alto may not face locally the severity that climate chaos threatens to bring to other communities, but it is a part of the regional and global community—and has long seen itself as a leader, and been acknowledged as a leader. That fact, plus our relative privilege, as well as the very real risks we do face, demand that we take bold action in face of the challenges ahead. 27 Any proposed funding, incentive or other design elements in this area must be specifically analyzed and considered in the context of all applicable legal, statutory and regulatory requirements and guidance, including, for instance, constitutional limitations on utility rates imposed by Californians when they adopted Proposition 26, obligations set forth in the Cap-and-Trade regulations adopted by the California Air Resources Board, and other miscellaneous requirements embedded in the California Public Utilities Code. City of Palo Alto Page 25 But our present GHG reduction trajectory will not take us to California’s stated goal of 80% reduction by 2050—much less to the steeper reductions that will be required. Moonshot A big, time-bound, aspirational goal—“let's go all the way,” in addition to the usual “let’s make things a little better”—can provide both an innovation driver and a rallying point than can enable breakthroughs in policy and performance. The “California moonshot” target under consideration in the S/CAP—climate neutral in ten years or less (a goal already set by Copenhagen and Melbourne)—as well as the more “modest” goal of 80x50, will require each require multiple initiatives, each of them challenging, all of them necessary. Here are some of the key potential initiatives staff is studying, and will bring to Council and community for further discussion: Mobility as a Service (MaaS) User-centric, all-in design, designed to solve the transportation/congestion/parking problem, with multi-modal, subscription based, service-level solutions (like the systems being developed by Finland, and large and small companies around the world) to make it “more convenient for anyone, anywhere at any time, to not have to get into a car and drive.” (This user-centric, systems design approach may be applicable in many domains besides transportation.) Electrification Staff is exploring whether it is feasible to eliminate the 30% of Palo Alto’s carbon footprint that’s attributable to natural gas by taking advantage of Palo Alto’s carbon-neutral electricity and systematically switching water heating, space heating, clothes drying, cooking to electric. As previously noted in this report, any proposed funding, incentive or other design elements in this area must be specifically analyzed and considered in the context of all applicable legal, statutory and regulatory requirements and guidance, including, for instance, constitutional limitations on utility rates imposed by Californians when they adopted Proposition 26, obligations set forth in the Cap-and-Trade regulations adopted by the California Air Resources Board, and other miscellaneous requirements embedded in the California Public Utilities Code Becoming Future Fit28 (including biology, water & the common wealth) Develop de-risking strategies to address “low likelihood, high impact” risks such as ongoing disruption of rainfall patterns in ways that enhance community resilience and build the common wealth of our biological, built and social infrastructure. Net Zero/Net Positive Use performance based, rather than prescriptive approaches, to building and energy conservation regulations in order to encourage innovation focused on the outcomes the community wants, not necessarily on the pathways to achieve those outcomes. Consider the same approach for planning and development, such as programmatic mitigation measures 28 See, for example, http://www.futurefitbusiness.org City of Palo Alto Page 26 requiring outcomes and impacts, while being as flexible as possible on the best ways to achieve those outcomes. Agile government Encourage rapid experimentation and rapid learning, inspired by the “lean startup” business model. Consider pilot projects where Council gives staff greater operating discretion within a small set of clear boundaries and reporting requirements, to enable experimentation and learning cycles on the order of weeks and months rather than years. City/Community dashboards In keeping with the City’s open data commitment—and the reality that “to be in a state of self- control, person needs to know what’s expected of them, how well they’re doing, and what resources are available to do differently”—deploy visual dashboards that provide “closer to real time” performance feedback and steering to staff, Council and community. Behavior change at scale Encourage neighborhood and district based collaboration, such as the Cool City Challenge ("one cool block at a time") and eco-districts, to support rapid horizontal scaling of sustainability initiatives. This approach will support the community as a whole to make changes on a personal, neighborhood and city-wide scale, by embracing new technologies, leaving the car at home and supporting changes in the built environment to reduce reliance on the automobile. Financial acceleration Investigate both new capital resources and new financial management tools, such as internal carbon pricing, municipal carbon taxes and new utility business models, to enable the City to achieve its sustainability goals—not just for reduced emissions, but also for more quality of life, prosperity and resilience—in financially sound ways. Pursuit of carbon pricing strategies, municipal carbon taxes and new or alternate utilities business models must also be specifically analyzed and considered in the context of all applicable legal, statutory and regulatory requirements and guidance prior to any staff recommendation or Council decision to move forward. In conclusion Staff closed the 2014 Earth Day report with three questions that are still relevant for the City and the community to consider, both for our own well-being, and for the contribution one small, innovative city can make to the sustainability revolution:  How good do we really want it to be?  What would it take—in technology, investment, innovation and personal change—to get there?  In view of those requirements, are we willing to do it—to make the necessary commitments, and to act to deliver the world we want? Attachments:  Attachment A: Summary of 2007 Climate Protection Plan (PDF) City of Palo Alto Page 27  Attachment B: City Municipal Operations Emissions (PDF)  Attachment C: Palo Alto Community and City Municipal Operations GHG Emission (PDF)  Attachment D: Highlights of Sustainability Initiatives by City Municipal Operations (DOCX)  Attachment E: Sustainability Policy and Organizational Structure (PDF) Attachment A: Summary of 2007 Climate Protection Plan & Updates from 2010 Page 1 of 3 Summary Description of the 2007 Climate Protection Plan NOTE: Emissions estimate have been updated since 2007, and is reflected in the body of the report. This summary is for reference purposes only. In December 2007 Council approved a Climate Protection Plan (CPP) that set a short, medium, and long term goals to reduce City operations and community greenhouse gas (GHG) emissions. These goals were: 1. Short Term Goal: By 2009, the City Operations will reduce emissions by 5% from 2005 emission levels for a total reduction of 3,266 metric tons of CO2. 2. Medium Term Goal: By 2012 the City Operations and Community will reduce emissions by 5% from 2005 emissions level for a total reduction of 29,702 metric tons of CO2. 3. Long Term Goals: By 2020, the City Operations and Community will reduce emissions by 15% of 2005 levels, equal to 119,140 metric tons of CO2, and bring the community in line with State emission reduction goals. Outlined below in Figure 1 and Figure 2 are the City’s and Community’s GHG emissions profiles, as outlined in the 2007 CPP. The City’s emissions of 65,329 Metric Tons of CO2e (MT CO2e) and the community’s emissions of 728,720 MT CO2e combined is equivalent to approximately 14 tons per resident. Electricity and natural gas related emissions account for approximately 40% of the 793,621 MT CO2e total municipal plus community emissions. (Note: the natural gas leakage estimate has since been substantially revised downwards, from 19,358 MT CO2e to 4,717 MTCO2e.) Figure 1: Municipal (City Operations) GHG Emission Sources in 2005 (65,329 MT CO2e) Source: Climate Protection Plan: December 2007 Note: Natural gas leakage numbers were updated with more accurate numbers since 2007 that resulted in considerable reduction in leakage estimates. Attachment A: Summary of 2007 Climate Protection Plan & Updates from 2010 Page 2 of 3 Figure 2: Community GHG Emission Sources in 2005 (726,720 MT CO2e) Source: Climate Protection Plan: December 2007 B. Short Term GHG Reduction Goals The City operations undertook a number of departmental level initiatives to meet the goal to reduce municipal GHG emissions by 5% at the end of 2009. Utilities energy efficiency and conservation programs were integral part of this effort. The initiative was classified under five main categories: employee education, electricity conservation and efficiency upgrades, paper use reduction, commute reduction, and waste reduction. A revised 2005 benchmark of 29,364 MT CO2e was established. This lower benchmark down from 65, 329 MT, figure 1 above) reflects the reduced estimate for natural gas leakage and biogenic emissions from the waste water treatment plant because the facility serves other cities too and Palo Alto has minimal control over those emissions. Attachment A: Summary of 2007 Climate Protection Plan & Updates from 2010 Page 3 of 3 April 2010 Update In April 2010, staff reported to Council that municipal GHG emissions declined by 11% in 2009 relative to the revised baseline year of 2005 (excluding employee commute estimates) (CMR: 194:10). Emissions were down from 29,364 MT CO2e to 25,518 MT CO2e. The principle contributors to this reduction are outlined below:  Major upgrades and process improvements at the water quality plant, accounted for 75% of the reduction o Replace natural gas used in the biosolids incinerator emission control equipment with landfill gas that had previously been burned in a flare o Improve aeration system and replace air diffusers o Install more efficient motors and lighting fixtures  Upgrade building systems and fixtures o Lighting fixture upgrades at the Elwell Court building o Reduced lighting levels at selected locations o City hall upgrades: motors, boilers, HVAC system Updated 2012 GHG Reduction Goal for the City Based on the progress made since 2007, City Council in 2010 increased the City municipal GHG reduction goal to 20% below 2005 levels by 2012. Attachment B: GHG Emissions of City Municipal Operations Page 1 of 4 Attachment B: GHG Emissions of City Municipal Operations: Comparison Data City municipal operations related emissions drivers and associated emissions are shown below. Table B1: City Operations GHG Emission in 2005, 2012 & 2014 (in MT of CO2 equivalent) – Biogenic and Anthropogenic, no adjustment for hydro conditions of PAG purchases - 2005 2012 2013 2014 Scope 1 Biogenic Scope 2 Scope 1 Biogenic Scope 2 Scope 1 Biogenic Scope 2 Scope 1 Biogenic Scope 2 Buildings and Other Facilities 8,723 0 1,819 7,016 0 1,155 5,365 0 0 8,175 0 0 Streetlights and Traffic Signals 689 534 0 0 Water Delivery Facilities 2 0 67 34 0 42 91 0 0 41 0 0 Wastewater Facilities 8,504 16,689 2,546 6,414 15,602 1,950 5,024 11,183 0 4,616 11,385 0 Vehicle Fleet 2,835 1 0 2,546 0 0 2,399 0 0 2,346 0 0 Power Generation Facilities 0 0 8,570 227 0 3,839 0 0 0 23 0 0 Solid Waste Facilities 6,846 5,853 29 4,336 3,827 19 6,642 5,789 0 8,470 7,520 0 Other Processes & Fugitive Emissions 3 9 4 4 26,912 22,543 13,720 20,582 19,429 7,539 19,525 16,972 0 23,674 18,905 0 Scope 1 and Scope 2 emissions are non-biogenic emissions and caused by human activity. Biogenic emissions are assumed to be net carbon neutral and not reported under GHG emission reporting protocols. Scope 2 emissions from electricity were eliminated in 2013 by the purchase of Renewable Energy Credits (REC’s). Table B2 below shows the transformation of the Table B1 above by excluding biogenic emissions, and shows an emissions reduction of 41.7% from the 2005 baseline. Attachment B: GHG Emissions of City Municipal Operations Page 2 of 4 Table B2: City Operations GHG Emission in 2005, 2012, 2013 & 2014 (in MT of CO2 equivalent) Excludes Biogenic, not normalized for hydro conditions of PAG purchases GHG Emissions comparison (Scope 1 & 2) 2005 2012 2013 2014 Water Delivery Facilities 69 76 91 41 Wastewater Facilities 11,049 8,364 5,024 4,616 Vehicle Fleet 2,835 2,546 2,399 2,346 Streetlights & Traffic Signals 689 534 0 0 Solid Waste Facilities 6,876 4,354 6,642 8,470 Power Generation Facilities 8,570 4,067 0 23 Buildings & Other Facilities 10,542 8,172 5,365 8,175 TOTAL 40,629 28,112 19,521 23,670 Percentage reduction from 2005 baseline 30.8% 52.0% 41.7% Table B2 does not include the effects of the purchase of PaloAltoGreen resources and the normalization of the vagaries of hydroelectric supply conditions. The Table B3 below accounts for these two effects and shows a 43.4% reduction in emissions from the 2005 baseline year. Table B3: City Operations GHG Emission in 2005, 2012 and 2013 (in MT of CO2 equivalent) Excludes Biogenic, normalized for hydro conditions and PAG purchases GHG Emissions comparison (Scope 1 & 2) 2005 2012 2013 2014 Water Delivery Facilities 74 64 91 41 Wastewater Facilities 11,269 4,659 5,024 4,616 Vehicle Fleet 2,835 2,546 2,399 2,346 Streetlights & Traffic Signals 748 387 0 0 Solid Waste Facilities 6,878 4,349 6,642 8,470 Power Generation Facilities 9,308 3,008 0 23 Buildings & Other Facilities 10,698 4,643 5,365 8,175 TOTAL 41,811 19,655 19,521 23,670 Percentage reduction from 2005 baseline 53.0% 53.3% 43.4% Attachment B: GHG Emissions of City Municipal Operations Page 3 of 4 Figure 1 below graphically illustrates Table B3 and is a reproduction of Figure 1 from the body of the report. Figure 1: City Operations GHG Emissions: 2005, 2012, 2013 & 2014 (Hydro and PAG-adjusted) Total Emissions Reduced from 42,000 MT to 19,700 MT, a 10% increase from 2013 The primary drivers for GHG emission reduction performance are:  Building and Other Facilities – Due to enactment of the Carbon Neutral Plan in March 2013, all electricity consumed by the City in 2013 had zero carbon emissions. Emissions from natural gas consumption and leakage from the natural gas distribution system are the primary sources for the increased building emissions in 2014.  Power Generation Facilities – This category accounts for transmission and distribution system losses. City divested its ownership of the COTP transmission line in 2009 resulting in lower loss allocation to the City. Distribution loss-related emissions also were eliminated in 2013 due to carbon neutral electric supplies.  Solid Waste Facilities – Closure and capping of the landfill, resulting in less methane production and leakage in CY 2012. Higher collection and improved monitoring, combustion of biogenic landfill gas through flaring, and uncaptured methane leakage have resulted in increased emissions in 2014.  Streetlights and Traffic Signals – No emissions are reported due to conversions to highly efficient LED streetlights (note, only metered fixtures are shown) and carbon neutral electricity supply.  Vehicle Fleet – Fleet Services saw a slight reduction in consumption of CNG fuels.  Wastewater Facilities – 59% emissions reduction from 2005 baseline reflects use of landfill gas for incinerator, optimized use of gas from incinerator tuning, and use of carbon neutral Attachment B: GHG Emissions of City Municipal Operations Page 4 of 4 electricity. The 8% decrease from 2013 was due to decreases in the volume of nitrogen effluent discharge.  Water Delivery Facilities – There has been fluctuating energy use for water pumping, with a decrease in activity for 2014. Attachment C: GHG Emissions of Palo Alto Community and City Municipal Operations Palo Alto Community & City Municipal Operations GHG Emission: Reduction of 32% since 2005 City Municipal Operations* & Palo Alto Community GHG Emissions Summary Excludes Biogenic Emissions**, All units in Metric Tons (MT) of CO2 equivalent Consumption Quantity 2005 Emissions in 2005 (MT of CO2e) Consumption Quantity 2012 Emissions in 2012 (MT of CO2e) Consumption Quantity 2013 Emissions in 2013 (MT of CO2e) Consumption Quantity 2014 Emissions in 2014 (MT of CO2e) Notes Scope 1 Emissions Natural Gas Use (in Therms) 31,374,970 166,350 30,086,536 159,519 30,336,076 160,842 26,103,713 138,402 1 Natural Gas Distribution Leakage 4,718 4,718 4,718 4,781 2 Palo Alto Landfill Fugitive Emissions 6,811 4,336 6,640 8,470 3 Palo Alto Landfill Gas Flaring (biogenic) 5,853 3,827 3 Wastewater Process Emissions 8,504 6,414 5,024 4,616 4 Scope 2 Emissions -- Actual Total Electric Load in MWh 996,091 966,839 986,241 978,561 Hydro Supply (MWh) 548,760 413,584 406,570 266,026 Renewables Supply (MWh) 49,980 188,566 188,086 172,139 Brown Power Supply (MWh) 397,352 158,427 364,689 145,404 391,585 0 540,370 0 5a Palo Alto Green Purchases (MWh) 30,601 (12,201) 75,805 (30,224) N/A N/A 6 Scope 2 Emissions -- Weather Adjusted*** Total Electric Load 996,091 966,839 986,241 978,561 Hydro Supply (MWh) 514,073 514,073 514,073 514,073 Renewables Supply (MWh) 49,980 188,566 188,086 172,139 Brown Power Supply (MWh) 432,038 172,257 264,200 105,339 284,082 113,266 292,324 116,552 5b Palo Alto Green Purchases (MWh) 30,601 (12,201) 75,805 (30,224) 0 0 0 0 6 Scope 3 Emissions Commute into, from, and within City 371,870 335,390 335,390 335,390 7 Life Cycle Emissions From Annual Total Waste Placed in Landfills 69,491 24,823 43,947 15,698 45,411 16,221 47,088 16,820 8 Landfilling Recyclable Material 54,838 34,680 35,836 37,159 8 Total (weather adjust., biogenic excl.) 797,970 635,870 564,671 545,638 Emission Reduction (since 2005) 20% Emission Reduction (since 2005) 29% Emission Reduction (since 2005) 32% Attachment C: GHG Emissions of Palo Alto Community and City Municipal Operations Notes 1 Total Community supply of natural gas use/delivery. 2 Leakage from the natural gas distribution system- modeled result, unchanged over the period. 3 Calculated using total captured landfill gas, actual methane percentage; fugitive gas assumed to be 33% of captured rate. 2005 estimate has been revised to reflect current methodologies. 4 Represents N2O emissions from biological treatment process and release of Nitrogen. 5 a. Represents actual quantity of brown power related emission @879/lbs/MWh in 2005 and 2012; not applicable beyond 2012 due to Carbon Neutral electric supply. b. Weather normalized (for hydro electric generation) quantity of brown power. No GHG impact in 2014. 6 Emissions saved due to purchase of PaloAltoGreen related RECs. PAG related RECs not included in 2014 due to Carbon Neutral electric supply. 7 Study results from Fehr and Peer (03/19/2013) using Valley Transportation Authority regional transportation model based Vehicular Miles Travelled (VMT) and vehicular profiles - does not account for Palo Alto specific parameters related to greater penetration of alternate fuel vehicles, bicylce use, etc. Study results under review. 2014 assumed to be same as 2012. 8 Based on characteristics and tons of material landfilled: 2005, 2011, 2012 and 2013 figures; Landfilled amount in 2014 up 4% in 2013 compared to 2012. * Municipal emissions related to electricity and natural gas consumption included within utility load numbers; fleet vehicle emissions also assumed to be included in community wide commute related emissions estimates made by consultant. ** Table excludes biogenic emissions related to: Landfill gas flaring and WQCP sludge incineration. *** Normalized to account for the vagaries of weather on hydroelectric supplies. No GHG impact in 2013. 1 Department: City of Palo Alto Utilities (CPAU) Background: The mission of CPAU is to earn high level of customer satisfaction by providing cost competitive, safe, reliable and environmentally sustainable utility services. Strategy:  Continue to implement cost effective energy efficiency and water conservation programs  Implement Local Solar Plan with objective of providing 4% of the community’s electrical energy needs from local solar resources by 2023  Maintain the City’s 100% carbon neutral electric supply  Facilitate adoption of electric vehicles (EV) in Palo Alto by providing time of use (TOU) electric rate option to residential customers and by optimally utilizing Low Carbon Fuel Standard (LCFS) revenue for the benefit of EV owners in Palo Alto  Analyze potential for cost-effective natural gas-to-electric residential fuel switching program, including consideration all relevant policy, legal and regulatory implications of such a strategy  Concerted effort in CY 2015 and 2016 to engage residential customers to reduce energy use to compete in the Georgetown energy prize  Implement the new PaloAltoGreen Gas program to offset the carbon emissions associated with natural gas use in Palo Alto  Seek and test emerging technologies that have the potential to enable CPAU to provide more effective utility services  Examine utility retail rate structures and that have the potential to enable higher level of EV adoption and fuel switching from natural gas to electricity, including an analysis of all relevant policy, legal and regulatory implications of such a strategy Goals: 1 1. Reduce Electric energy use by at least 4.8% by 20232 (no GHG impact since electric supply portfolio carbon neutral) 2. Reduce Natural Gas use by at least 2.85% by 2023 (4,500 metric tons per year of GHG reduction by 2023) 3. Reduce Water use by at least 13% by 20303 4. Generate at least 4% of electrical energy from local solar by 20234 (no GHG impact) 5. Achieve PaloAltoGreen Gas program subscription of 20% of natural gas customers by 2020, representing around 10% of gas load (16,000 metric tons per year of GHG reduction) 6. Continue to procure long term renewable electric supplies to maintain carbon neutral electric supplies (no GHG impact since electric supply portfolio carbon neutral) 1 Many of these goals are included in Utilities’ 10-year plan, which is re-evaluated every 4 years. 2 For electric and gas efficiency goals, see: http://www.cityofpaloalto.org/civicax/filebank/documents/32390 2 3 For City’s Urban Water Management Plan, see: http://www.cityofpaloalto.org/civicax/filebank/documents/41297 4 For Local Solar Plan, see: https://www.cityofpaloalto.org/civicax/filebank/documents/39981 3 Initiatives and Activities: Top Sustainability Initiatives in 2014 Sustainability Initiative Objective Outcome Electricity and Natural Gas Efficiency Programs Promote resource efficiency to commercial and residential customers for cost savings, lowered consumption, and avoided greenhouse gas emissions. See impact of energy efficiency programs on utility loads in Figures D-2 and D-3. Renewable Portfolio Standard (RPS) eligible electric supplies Achieve increases in renewable energy in CPUA portfolio City’s RPS was 20.6% in 2013, 23.3% in 2014. Executed contracts will result in RPS of 32.2% in 2015, 41.3% in 2016 and 51.3% in 2017 Local Solar Program Increase local generation from 0.7% of total load to 4.0% by 2023. Program to launch in 2015 Palo Alto Green Gas Enroll 20% of all natural gas customers in a voluntary carbon offset program by 2020 Program to launch in 2015 Resource FY 2014 Savings Goals (% of load) FY 2014 Savings Achieved (% of load) FY 2014 Savings Achieved Electricity 0.60% 0.86% 8,218 MWh Gas 0.50% 1.20% 337,079 therms Water 0.91% 0.64% 32,324 CCF Customer-side Cumulative Renewable Program Goal FY 2014 Achievement Achievement Solar Electric (PV) 6,500 kW by 2017 1,600 kW 5,600 kW since 1999 Solar Water Heating 30 systems/year 2 systems 44 systems since 2008 For more details on programs and achievements, please review report linked below: https://www.cityofpaloalto.org/civicax/filebank/documents/43191 Data: 1. Achieved Carbon Neutrality in CY 2013 – see trend over the past 5 years http://www.cityofpaloalto.org/gov/depts/utl/residents/resources/default.asp 2. See impact of energy efficiency programs on utility loads in Figures D-2 and D-3. 3. See RPS increase since 2005 in Figure D-1. 4 Challenges: 1. Higher appliance standards are achieving high levels of energy efficiency savings; however, these savings are mostly achieved when appliances are replaced at their end of life. CPAU programs encourage early replacement of appliances and replacement with appliances that exceed the newer high standards. 2. Higher building code standards result in lower use of energy in new buildings and after major building renovations. However, building stock turnover takes decades. CPAU’s new construction rebate programs encourage levels of efficiency greater than those required by Title 24. 3. Reduction of residential natural gas use through switching from natural gas using appliances to electric appliances is not cost effective (for space heating, water heating and cooking), except for new construction. However, heat pump water heaters appear to be a good candidate to begin the process of fuel switching in single family homes. 4. Per capita water use in Palo Alto remains high compared to other cities; economic incentives alone (even $2/square foot to remove lawns) may not be sufficient to move the needle should drought conditions continue. 5. Hydroelectric power as well as potable water supplies could be at risk in potentially disruptive climate change scenarios. 6. Disruptive innovation in local PV generation, distributed energy storage (including rolling storage provided by growing EV fleets ) and net zero buildings may require re-examination of CPAU business models. 7. Cost of service based retail rate making processes may limit the options available to encourage electrification through retail rate structures. (Note: Any proposed funding, incentives, or other design elements of/for the programs under consideration here that involve the use of ratepayer funds will need to be specifically analyzed and considered in the context of legal, statutory and regulatory requirements.) 8. While CPAU is delivering efficiency gains generally ahead of targets, greater progress will be needed to achieve California’s 80% by 2050 GHG reduction goals. “Low hanging fruit” efficiency gains may have reached saturation, so deeper gains may require new approaches. 9. If Fuel switching/Electrification generate rising electricity demand and shrinking natural gas demand, CPAU will have to maintain natural gas system in the face of potentially declining natural gas revenues . 5 Supplemental Graphs: Figure D-1: Electricity Portfolio: 2005-2025 (Actuals and Projections) 100% 90% 80% 70% Market Power, with Carbon Neutral Plan RECs (includes PaloAltoGreen) Market Power 60% 50% 40% PaloAltoGreen RECs 30% 20% Renewables (RPS) 10% 0% Figure D-2: Impact of Energy Efficiency on Electric Sales Ma rk t P w er a rk e t P o w e r, wit h R ECs w a bl P S) P a lo lt r e e n 2 0 4 lo w er ge d u e dr to u o p ug pl h t n ti o ) o 1 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 6 Figure D-3: Impact of Energy Efficiency on Gas Sales Figure D-4: Residential Per Capita Utility Consumption Declining Department Name: Public Works Environmental Services Division, Zero Waste and Landfill Operations Background: The City of Palo Alto adopted a Zero Waste policy in 2005. Since then, the City as a whole dramatically has reduced the amount of material going into landfills. The City now has a waste diversion rate of 78%, up from a 63% diversion rate in 2005. The City’s solid waste related greenhouse gas emissions stem primarily from two sources: (1) the fugitive emissions from the landfill where materials are buried; and (2) the emissions that are a result from having to mine or fabricate new resources (e.g., aluminum, glass, paper, plastic, etc.) instead of recovering these resources from recycled materials. Simplifying the residential recycling collection process, collecting and composting commercial food scraps, and engaging the community with effective zero waste marketing campaigns, are programs that have helped the City progress towards its its greenhouse gas emissions reduction goals as well as zero waste goals. While economic activity and construction have an impact on the overall amount of material disposed, Zero Waste programs have helped keep tens of thousands of tons of material out of the landfill. In 2008, 68,228 tons were disposed in landfills. By 2013, that amount was reduced to 47,088 tons. Many more tons are now recycled or composted at homes, businesses, and construction sites. The amount of recyclable materials collected and diverted from the landfill increased from about 13,000 tons diverted in 2008 to 18,707 tons in 2013. Commercial compost collection, which started in 2009, diverts over 11,000 tons per year of food scraps and food soiled paper from the landfill. For new construction, 75 percent of all material must be recycled or reused on site as part of the City’s Green Building Program put into place in 2013, which superseded the Construction and Demolition Debris Ordinance of 2004. The Palo Alto Landfill is owned, monitored and maintained by the City of Palo Alto. The municipal solid waste landfill operated from the 1930’s to 2011 and is now in the closure/post-closure phase. The long- planned end use of the landfill is parkland. The Environmental Services Division in the Public Works Department is responsible for the closure and post-closure care of the landfill. By law, the City is required to monitor the landfill for a minimum of 30 years to assure it does not pose an environmental hazard resulting from the release of landfill gas or the creation/release of leachate—the liquid that is created inside the landfill that must be pumped out for treatment at the Palo Alto Regional Water Quality Control Plant (RWQCP). Landfill gas is collected and either combusted in the RWQCP sludge incinerator facility or flared. Strategy: The zero waste strategy seeks to eliminate waste wherever possible, and then manage the discards we do create through reuse and recycling. Cities tend to focus on “end of pipe” solutions to recover materials for recycling and/or composting. Palo Alto goes even further by emphasizing the elimination of waste with programs like the food waste reduction program and internal environmentally preferred purchasing policies. For the landfill, staff has pursued two strategies to reduce greenhouse gas emissions: 1) capping the landfill; and 2) beneficially reusing the landfill gas. Goals:  Achieve a 90 percent diversion rate by 2021.  Improve consumption habits and reduce the total amount material sent to the landfill.  Provide local recycling and composting resources.  Finalize landfill closure and conversion to parkland  Maximize the amount of landfill gas sent to the Regional Water Quality Control Plant. Initiatives and Activities: Food scraps and food soiled paper, currently being landfilled, provide the greatest diversion opportunity. The collection of residential food scraps commingled with yard trimmings is scheduled to begin in July 2015. The project should yield GHG emission reductions of approximately 1,140 MT CO2e per year. A Recycling and Composting Ordinance for commercial customers, which would require commercial customers to subscribe to compost service and properly sort both their recyclable and compostable materials, was approved in concept by the Finance Committee March and will come before Council later this year. The proposed ordinance– currently planned for phased implementation beginning in early 2016, may yield GHG emission reductions in excess of 2,500 MT CO2e per year. Both the residential and commercial reduction productions, taken together, would lower emissions from landfilled food waste by 35% from 2013 levels. The landfill is going through final closure. The closure work includes capping the remaining landfill phase by the end of 2015. Capping will reduce the amount of fugitive landfill gas emissions. In addition the landfill continues to send landfill gas to the Regional Water Quality Control Plant where it is used in their incinerator. This reduces the amount of carbon dioxide emitted by the combustion of landfill gas. Top Sustainability Initiatives in 2014 Sustainability Initiative Objective Outcome Food Waste Reduction program Deliver outreach messages and tools to residents and businesses on how to reduce the amount of food wasted. The quantity of waste diverted is not currently measured by the City’s implementation partner. Evaluate whether local handling of all City organics, food scraps, yard trimmings, and biosolids should be completed on the Measure E parcel at Byxbee Park. Reduce transportation-related GHG emissions from organics processing and generate renewable energy. Council chose not to pursue an energy or compost project on the Measure E site, mainly because of cost. Staff will propose processing residential food scraps and yard trimmings along with commercial food scraps at the Zero Waste Energy Development dry anaerobic digester in San Jose. This facility is only 15 miles away while the current composting facility is over 50 miles away. Cap the landfill Cap the last phase of the landfill More than 50% of the final (Phase IIC) that will reduce fugitive landfill gas emissions. landfill phase has been capped as of December 31, 2014. The remaining cap will be constructed by the end of 2015. Increase beneficial reuse of landfill gas Modify controls at the flare station and incinerator Better control and metering of landfill gas to the incinerator Data: Annual Diversion Rate, 1995-2013 Note: Diversion rate percentages from 2008-2013 include a composite percentage calculating diversion rates for both the commercial and residential sectors. Percentages prior to 2008 only reflect the residential sector. Forecast: Solid Waste Related GHG Emissions in metric tons (MT) carbon dioxide equivalents (CO2e) for the Palo Alto Landfill. Emissions Source 2015 Emissions 2016 Emissions 2017 Emissions Palo Alto Landfill fugitive emissions during the year 11,350 13,580 13,810 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Trend: Solid Waste Related GHG Emissions in metric tons (MT) carbon dioxide equivalents (CO2e). Emissions Source 2005 Emissions1 (baseline) 2011 Emissions 2012 Emissions 2013 Emissions 2014 Emissions (current) Difference (current- baseline) Percent Difference Palo Alto Landfill fugitive emissions during the year2 6,811 9,750 4,745 7,250 9,281 2,470 36 Life cycle fugitive emissions3 24,823 11,586 12,725 16,221 18,474 (6,349) 26 Landfilling recyclable materials3 54,838 25,595 20,702 35,836 27,000 (27,838) 51 1 2005 GHG Emissions are baseline calculations. 2 Local Government Operations Protocol (LGOP) model used to calculate greenhouse gas emissions produced by Palo Alto Landfill. 3 EPA WARM model using CalRecycle landfill data used to calculate greenhouse gas emissions produced by handling and disposal of City generated solid waste. Challenges:  While the amount of landfill gas that is beneficially reused by the Regional Water Quality Control Plant incinerator has been increasing, the City has hired a consultant to help analyze and optimize incinerator operation. By controlling the process, the plant will be able to improve its metering of landfill gas from the landfill flare station to the incinerator.  Product design and packaging development is largely outside of the City’s control. The City has implemented a number of internal programs to reduce packaging and waste including the banning polystyrene packaging for City purchases.  The audience with the most control over waste sorting--janitorial and custodial staff--is challenging to reach, train, and keep informed of new programs. To address this audience, Staff, along with Spanish-language support from the City’s contract trash hauler GreenWaste of Palo Alto, conducts regular trainings for employees of City facilities.  In keeping with a City-wide “we go first” strategy, the municipal diversion rate should be equal or higher to the residential and commercial waste streams. Staff is providing training and improved signage to City departments, and has begun internal benchmarking to build awareness and engagement. Department Name: Development Services Background: Development Services is committed to the design and construction of high-performance green buildings that reduce the impact on natural resources and provide healthy environments to live and work. Strategy: Development Services will continue to provide leadership in the area of green building programs and enforcement protocol. We will develop green building policy for new and existing building stock that leads the State in incorporating high performance, resource efficient buildings, net-zero energy and carbon neutral strategies, and encouraging deconstruction and recycling of construction waste, Our policies, programs, and incentives will promote energy, water, and resource efficiency across our community, resulting in occupant comfort, better indoor air quality, and better environmental quality. Goals: Calendar year goal is to improve annual water use reduction, annual energy use reduction, and metric tons of CO2 avoided by 25% over the FY2014 data of in the area of. Our target equals a total water use reduction amount of 3.9M kBTu/year, 9.6M gallons/year of water, and 90.1 metric tons of CO2 (compared to 2014 performance data reported below). We will publish a green building survey to better track these building metrics related to building permit applications. Initiatives and Activities: Deliver interdepartmental training enabling all development review staff and community to answer basic green building questions to the community. Gain approval on two sustainability ordinances related to green building, including the green building ordinance and the energy reach code ordinance. Continue to meet with Green Building Advisory Group for future code cycles and to resolve issues from previous review cycles. Publish a streamlined website promoting design clarity in green building policy and enforcement expectations. Top Three Sustainability Initiatives in 2014 Sustainability Initiative Objective Outcome New Green Building Ordinance Expand and update the existing green building ordinance with new criteria that reflects current building technology. A new green building code will be proposed to the City Council during the second quarter of 2015. New Energy Reach Code Conduct a cost-effectiveness study enabling the requirement of enforcing a 15% improvement beyond the energy code. A new energy reach code will be proposed to the City Council during the second quarter of 2015. New Green Building Compliance Process Educate, train, and delegate green building enforcement responsibilities to staff within the Planning, Plan Check, and Inspection teams. The new green building compliance process will be rolled out during the first quarter of 2015. Training and Outreach Solicit input on future building code amendments, enforce existing codes, and support Successful outcomes include improved code compliance and increased capacity from our awareness and compliance with existing codes community partners. Electric Vehicle and Photo Voltaic (PV) Installation Permitting Streamlining Process to move from over-the- counter permitting to on-the- web. To be implemented in 2015 Study PV as Default for New Construction Explore feasibility of developing “default to solar” codes and policy To be conducted in 2015 Data: Performance Measure Name FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 Green Building - revenue $ - $25,808 $73,895 $94,113 $127,186 $89,911 Green Building valuations with mandatory regulations $ $80,412,694 $81,238,249 $187,725,366 $543,237,137 $569,451,035 $349,128,085 Green Building square feet with mandatory regulations 666,500 774,482 1,249,748 1,342,448 2,441,575 3,432,025 Energy savings (kBtu/yr) (sf) 0 449 3,399 1,701 1,922,532 3,141,510 Water reduction (gallons/yr) 119,500 84,539 2,119,485 4,976,775 5,580,485 7,730,840 CO2 emissions reduction (metric tons) 200 1,013 2,818 21 19,269 72,168 Challenges: Development Services faces continuous change in the area of state, local, and federal policy— particularly policies that don’t align with the specific needs of Palo Alto. Statewide regulatory processes designed for non-carbon-neutral electricity regimes, plus problems with mandated cost-effectiveness analysis software can slow adoption of Palo Alto- appropriate green building innovations. Maintaining an educated community of city staff, local architects, and contractors is a concern that impacts our green building and energy policy. Development Services will be rolling out a comprehensive green building training protocol to address this challenge amongst staff and the community. Cost effectiveness analysis that accounts for environmental costs needs to be performed to support reach codes. Department Name: Planning Background: The Planning and Community Environment (PCE) Department aspires to create a safe and beautiful City with diverse housing opportunities and multi-modal transportation solutions, where the natural environment is protected, where it’s a good place to do business, where excellent services are provided, and where citizens have a say in government. The department is responsible for: • maintaining and overseeing compliance with the City’s Comprehensive Plan • monitoring and enhancing the City’s transportation infrastructure • gathering and analyzing data in support of land-use and transportation policy • reviewing projects for potential environmental impacts on the City and its residents • complying with and enforcing the Zoning Ordinance • reviewing commercial and home project applications • implementing programs that support alternatives to the private automobile • administration of the City's Community Development Block Grant (CDBG) programs • management and implementation of the City’s Housing Programs • and oversight and implementation of the City’s Historic Preservation Ordinance Strategy: 1-2 year: Prepare an update to the Comprehensive Plan for Palo Alto, with active community input, that addressing issues related to:  Land Use  Transportation  Natural Environment  Community Services and Facilities  Business and Economics  Governance  Housing Goals: PCE’s goals for the current year are:  Incorporate the concept of sustainability into the Comprehensive Plan where appropriate and incorporate by reference the stand-alone Sustainability/Climate Action Plan that is being prepared concurrently.  Quantify anticipated GHG emissions in the Draft Environmental Impact Report (EIR) for the Comprehensive Plan Update and identify mitigation measures that can be included policies and programs in the Plan.  Concurrently implement transportation programs to address traffic congestion and parking demand generated by single occupant vehicles. Initiatives and Activities: Top Three Sustainability Initiatives in Progress Sustainability Initiative Objective Desired Outcome Free Shuttle Service Provide free and accessible transportation on three routes for trips through Palo Alto Strategies are being developed to increase trip frequency and ridership, and conduct community outreach (1 year planning phase) Parking Management Provide parking to visitors and customers to business districts in off-street lots and parking garages Evaluation of technologies and policies to improve management of parking in neighborhoods near business districts (2 year planning phase) Transportation Management Association formation Address transportation and parking concerns in Palo Alto Opportunities to reduce the need for single occupancy vehicle trips (SOV), and provide incentives to businesses, residents, and the regional community (3 year planning phase) In addition, PCE will:  Begin implementation of the 2015-2023 Housing Element, which was certified by the state in January 2015.  Examine, as part of the Comp Plan Update, whether to eliminate housing sites in south Palo Alto, and instead increase densities in Downtown and other areas with more transit accessibility and services.  Undertake zoning initiatives to ensure the preservation of neighborhood retail and services, which contribute to the “walkability” of our neighborhoods, and we will be continuing projects to implement the City’s 2013 Bicycle and Pedestrian Plan, with two dozen separate priority projects. Challenges: Staffing: PCE recognizes the importance of its sustainability-related initiatives, and has been challenged to hire the staff needed to implement these programs. Comprehensive Plan Engagement: The public process for the Comprehensive Plan is the department’s priority. Enrolling City department, residential, and commercial stakeholders in creating a vision for the future of Palo Alto, and developing policy that expresses that vision, takes precedence over the launch of any new programs. Metrics and Performance Indicators: PCE recognizes the importance of using meaningful metrics to track performance of programs to meet intended resource conservation, energy/fuel consumption, or carbon impact targets. The department is building performance tracking capacity into the programs it is currently developing (especially for mobility issues like transit, mode shift to cycling or walking, and parking) to have quantifiable evidence for program effectiveness and outcomes. Supplemental Materials: For more information about the work being done by PCE to guide the preservation and development of Palo Alto, please explore the website to the Comprehensive Plan: Our Palo Alto 2030: http://www.paloaltocompplan.org/ Department: Public Works– Fleet Division Overview: The Public Works Fleet Division is responsible for maintenance, repairs, and compliance of all City of Palo Alto vehicles and equipment. The division is charged with meeting all local, state, and federal air pollution requirements and vehicle safety standards. It also conducts the proper disposal of declared surplus and acquisition of replacement vehicles and equipment. The division’s mandate is to: 1. Maintain fleet availability by providing the vehicles and equipment to all of the departments daily in order for the departments to be able to provide the services to the city of Palo Alto. 2. Work with all operators, managers and departments to prevent air pollution by training the drivers on reducing idle time as well as demonstrate the proper and safe use and operation of the vehicles and equipment 3. Perform preventive maintenance inspections and repairs on a daily basis to all of the vehicles and equipment 4. Ensure regulatory compliance with the BAAQMD, BAR, CHP, DOORS, OSHA and CAL OSHA 5. Perform vehicle and equipment usage analysis to be able to identify underutilized vehicles and equipment and recommend right-sizing the number of vehicles and equipment needed in the city of Palo Alto. Strategy: Improve fleet efficiency and reduce vehicle and equipment emission by electrifying the fleet, maintaining it in top operating conditions, and training staff in safe and efficient operation. Goals: The Fleet Division is moving toward a low-emission transportation future with these department goals: 1. Identify new technologies and bold strategies to reduce fleet GHG emissions 80% from 1990 levels by 2050 2. Reduce unleaded fuel consumption by at least 10% each year, by scheduling replacement of all vehicles older than 10 years with current energy efficient, low emissions models. 3. Meet or exceed all regulatory requirements for air pollution reduction and air emissions required by BAAQMD, BAR, DOORS, PERP and EPA while providing an increasingly high level of service to all members of the Palo Alto community Initiatives and Activities: Fleet Services is has been replacing gasoline-powered vehicles and other equipment with cars and trucks that use alternative fuels, such as compressed natural gas, or electric vehicles (EV). The City invested in a compressed natural gas (CNG) fueling station at the Municipal Service Center for the 10% CNG vehicles in the fleet. However, choices for vehicle types are limited from manufacturers. We have added some hybrid vehicles, running on 87-octane unleaded fuel, and have budgeted to replace four older sedans with hybrids in the 2015 fiscal year. We have developed a new policy (early 2015) to preference the purchase or lease for EVs over CNG, where appropriate, to take advantage of the City’s carbon-neutral electricity. Top Sustainability 2014 Initiatives and Activities: Sustainability Initiative Objective Outcome Reduce Greenhouse Gas emissions Monitor and reduce GHG emissions associated with vehicles and equipment  Number of vehicles purchased and gas powered vehicles retired (data in progress)  15% GHG emissions reduction from 2005 baseline through 2014? Reduce unleaded and diesel fuel consumption in the fleet Establish policy and procedure for the operators to minimize the idle time on the vehicle and equipment they are using. Reduce the number of vehicles and equipment in the fleet by performing a vehicle utilization analysis and identify those vehicles that could be declared surplus and sold at auction. The City has been increasing its unleaded fuel use since 2009, and its diesel consumption has been flat for the past two years. Additional measures are needed to reduce the Fleet Services’ reliance on fossil fuels—which can best be achieved by replacing older vehicles with current models. Data: Table: Fuel Use by Type (Gallons), 2005-2014) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Gasoline 149,861 156,142 152,153 146,398 131,096 137,850 146,595 147,849 146,479 150,732 Diesel 97,676 103,888 131,810 131,423 122,341 126,500 134,262 95,036 83,539 83,535 Biodiesel (B20) 46,667 27,261 0 0 0 0 0 0 0 0 CNG (City operations) 20,217 18,799 28,197 36,387 36,713 49,948 36,554 40,136 37,854 24,427 CNG (PASCO, PAUSD) 44,273 60,928 80,491 88,088 86,786 87,635 85,872 91,125 86,570 51,492 Fuel Use by Type (Gallons), 2005-2014 Fleet GHG Emissions (Metric Tons of Carbon Dioxide Equivalents, CO2e), 2005-2014 Fuel Type 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Gasoline 1,316 1,371 1,336 1,285 1,151 1,210 1,287 1,298 1,286 1,323 Diesel 997 1,061 1,346 1,342 1,249 1,292 1,371 970 853 853 Biodiesel (B20) 381 223 0 0 0 0 0 0 0 0 CNG (City operations) 139 129 193 250 252 343 251 275 260 168 CNG (including PASCO, PAUSD) 304 418 552 604 595 601 589 625 594 353 Total Emissions 2,833 2,783 2,875 2,877 2,652 2,845 2,909 2,544 2,399 2,344 Percent Change from 2005 baseline -1.8% 1.5% 1.6% -6.4% 0.4% 2.7% -10.2% -15.3% -17.3% Challenges: Existing fleet fueling data system is unable to consistently provide information needed to effectively manage fuel use, and requires upgrade. The department is exploring the feasibility of identifying a fleet and fuel management software solution. The least expensive option may not be the most effective option on a “total cost of operation” [TCO] basis. Programs designed for traditional fleet maintenance goals haven’t been focused on meet the bold target of 80% GHG reduction by 2050; the department needs to develop new programs and manage its performance to achieve its incremental annual reduction targets. Fleet’s vehicle replacement was developed when CNG fueling was the environmentally preferred option; with the advent of carbon-neutral electricity, EVs are now preferred from an environmental perspective. Gasoline Diesel Biodiesel (B20) CNG (City operations) 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 2014 Fu el Co n s u mpt i o n (G a l ) However they can be less desirable replacement options than current model gas-powered vehicles for many service requirements. Lowest first cost requirements and separation of capital costs and operating costs can prevent acquisition of most the cost effective fleet, so staff is developing operating policies to prudently preference EVs where appropriate. As price/performance factors improve, it may be appropriate to revisit and in some cases accelerate existing replacement cycles. Supplemental Materials: Greenhouse Gas Reduction from Fleet Division: Section 12 in 2015 Clean Bay Plan, available at cleanbay.org. Reduced unleaded and diesel fuel consumption in the fleet: Section 12 in 2015 Clean Bay Plan, available at cleanbay.org. Compliance with regulatory and policy requirements to reduce other priority air pollutants in the atmosphere: 2015 CleanBay Plan report, located at cleanbay.org. Department: Public Works–Watershed Protection Background: The Public Works–Watershed Protection Division assists the Regional Water Quality Control Plant (RWQCP) in reducing pollutants entering the Bay through award winning pollution prevention, pretreatment, stormwater and air management programs. Since 1990, the goals of Watershed Protection have been to: 1. Treat wastewater from the RWQCP six-community service area of East Palo Alto Sanitary District, Los Altos, Los Altos Hills, Palo Alto, Mountain View, and Stanford; 2. Work with industry and businesses to prevent pollution; 3. Ensure regulatory compliance with the RWQCP wastewater permit, air permit, and as a co- permittee in the Municipal Regional Stormwater Permit shared by all municipalities in the nine-county Bay Area, and; 4. Provide residential services and education to prevent pollution in Palo Alto’s creeks and San Francisco Bay. Strategy: Given strict stormwater and wastewater permit requirements, Palo Alto must explore all feasible methods of reducing its metals and toxic organic pollutant discharges to San Francisco Bay. After initially focusing on pretreatment programs at major industrial facilities, the RWQCP expanded its efforts to include commercial and residential programs. Strategies include:  Commercial and industrial: Integrating pollution prevention into business requirements via ordinance and incentives such as the Clean Bay Business Program.  Residential: Providing programs with collection services for pollutants of concern (e.g., pharmaceuticals and sharps) and extensive public outreach including., classroom presentations throughout the RWQCP service area ongoing informational campaigns coordinated locally, regionally and state-wide; workshops, tours and special events. Key 2014 Goals: The RWQCP had several 2014 goals to reduce industrial and residential pollutants for stormwater and wastewater, including the following higher-profile efforts: 1. Identify strategies to reduce greenhouse gasses (GHGs) associated with wastewater treatment and continue to meet goal of 20% reduction from 2005 emissions; 2. Reduce salinity in RWQCP recycled water to 600 ppm total dissolved solids (TDS); evaluate other metrics of salinity that may be more appropriate and consider proposing policy revision; 3. Meet the 40% trash reduction (volume) target in Palo Alto creeks, streets and Bay shoreline as part of the Municipal Regional Stormwater Permit requirement; 4. Continue to meet regulatory requirements for additional pollutant reduction in stormwater, wastewater and air emissions as required by relevant RWQCP permits. For a complete summary of 2014 pollution prevention efforts see the 2015 CleanBay Plan report located at cleanbay.org Top Three Sustainability 2014 Initiatives and Activities: Sustainability Initiative Objective Outcome Greenhouse Gas Reduction from RWQCP Continue to reduce and track GHG emissions associated with wastewater treatment. 1. RWQCP direct & indirect GHG emissions have reduced to 4,616 metric tons of carbon dioxide equivalents (MT CO2e), a 59% reduction since 2005. This reduction marks the continuous achievement of the goal set forth in the 2010 update to the City of Palo Alto’s Climate Protection Plan: 20% reduction of City GHG emissions below 2005 emissions by 2012. 2. The RWQCP purchases carbon neutral power from the City’s electricity portfolio. The RWQCP will consider purchasing natural gas from the new green gas portfolio in 2015. 3. In early January, 2015, Council approved a contract with CH2M-Hill to design the facilities needed to phase out the City’s sewage sludge incinerator as soon as possible – a dewatering and truck off-haul facility. This is expected to greatly reduce RWQCP GHG emissions. Note: For more information, see Section 11 in 2015 Clean Bay Plan available at cleanbay.org. Recycled Water Salinity Reduction Reduce salinity (total dissolved solids) to 600 parts per million (ppm) per City policy to increase quality of recycled water for irrigation in Palo Alto and surrounding communities. Salinity levels are declining. In 2014 the annual average was 841 ppm total dissolved solids down from 1,100 ppm total dissolved solids in 2008. Successes in salinity reduction are attributed to ongoing efforts to line sewer pipes in the RWQCP service area to reduce saltwater intrusion. Note: For more information, see Section 12 in 2015 Clean Bay Plan available at cleanbay.org. Trash Reduction in creeks, streets, and along Bay 1. Meet Municipal Regional Permit Requirement of 40% trash reduction by 2014 along Palo Alto creeks and shoreline (current requirement is 60% by 2017 and 100% reduction by 2021, however, this target may change as the permit is being reissued this year). 2. Report to Council with implementation update on 2013 Bag Ordinance Expansion. In December 2014, The Regional Board confirmed that Palo Alto had met its 40% trash reduction requirement.* The City of Palo Alto claimed 60% trash reduction. Due to evolving quantification standards, the Board is authorizing the 40% milestone and clarifying its metrics for how 60% will be achieved before authorizing Palo Alto’s reported 60% milestone. The Regional Board is still in the process of verifying and reviewing the quantification standards for trash reduction. Reduction is currently quantified based on on-land visual assessments (i.e. monitoring of trash reduction activity success) and the success of product bans. 1. In early 2015, RWQCP staff confirmed several indicators of success with the 2013 expansion of Palo Alto’s Bag Ordinance**: a. 76% of customers at pharmacies and large grocery stores now use reusable bags or no bag when making their purchases; b. A comparison of litter counts at the Matadero creek clean up events between 2014 and 2012 shows an 85% reduction in total plastic check out bag litter (151 bags compared to 23 in 2012 and 2014 respectively); c. Retailers and food service establishments are largely in compliance with key ordinance provisions. * More info located in the Long-Term Trash Plan www.cityofpaloalto.org/civicax/filebank/documents/43934 and the 2013-14 Stormwater Annual report: www.cityofpaloalto.org/civicax/filebank/documents/39505 ** For more information, see Section 7 in 2015 Clean Bay Plan available at cleanbay.org. In addition, a complete update on the impacts of the 2013 Bag Ordinance expansion is summarized in CMR #5278, March 2, 2015). Data: 1. RWQCP GHG Emissions Data The RWQCP GHG emissions are categorized into 3 main components: Scope 1 – direct GHG emissions from the combustion of gases and sewage sludge in the incinerator as well as emissions from the treatment process itself (i.e. process and effluent discharge emissions); Scope 2 – electricity usage GHG emissions; and Scope 3 – biogenic GHG emissions from the combustion of sewage sludge and landfill gas in the incinerator. RWQCP GHG emissions decreased by 59% since 2005 mainly due to the increased purchase of green power electricity, increased use of landfill gas as a replacement for natural gas in the incinerator afterburner, and decreased incinerator hearth natural gas usage due to incinerator tuning (Figures 1-3). RWQCP Scope 1 and 2 GHG emissions decreased by 8% from 2013 to 2014 mainly from decreased effluent discharge emissions caused by decreased effluent nitrogen loads. RWQCP natural gas usage, and its associated GHG emissions, increased slightly in 2014 from the previous year due to the decreased availability of landfill gas for incinerator auxiliary fuel. Landfill gas is often unavailable due to maintenance and/or quality control; when landfill gas is unavailable, natural gas must be used instead. Additionally, the RWQCP runs one incinerator at a time (typically for a year) while the other is undergoing preventative maintenance. Although the incinerators are the same make and model, they vary in natural gas requirements and could explain part of the yearly differences in natural gas usage. RWQCP GHG emissions as reported to the California Air Resources Board may differ from the values presented in Table 1 due to different high heat values, global warming potentials, and/or emission factors. GHG emissions reported in Table 1 were calculated using a static document, the Local Government Operations Protocol, Version 1.1 (2010) for analysis of historical trends and reductions; in contrast, the California Air Resources Board has periodically updated their GHG calculation methods to better reflect recent advances in science and federal regulations. Table 1: RWQCP Historical Greenhouse Gas (GHG) Emissions* 2005 2012 2013 2014 Scope 1 & 2 Emissions – Direct & Indirect (MT CO2e) 11,269 4,659 5,024 4,616 Scope 3 Emissions – Biogenic (MT CO2e) 16,689 15,602 11,183 11,385 *Calculated using the Local Government Operations Protocol, Version 1.1; not equal to what is reported to the California Air Resources Board due to updated high heat values, global warming potentials, and/or emissions factors. GHG emissions are not normalized for hydroelectric supply and excludes Palo Alto Green Purchases. Figure 1: RWQCP Greenhouse Gas Emissions as Calculated by the Local Government Operations Protocol, Version 1.1 (2010) Figure 2: RWQCP Historical Natural Gas Purchased (for 2005 – 2011 data may be taken from internal meter vs. utility bills; however internal meter captures +95% of natural gas purchased) Figure 3: RWQCP Historical Electricity Usage 2. Recycled Water Salinity Reduction Data The RWQCP analyzes Recycled Water salinity using numerous metrics: total dissolved solids (TDS), sodium adsorption ratio (SAR), and specific conductivity. RWQCP and its partner agencies (referenced above in “Background”) are taking efforts to decrease salinity entering the RWQCP from their collection systems (Figure 4). For example, the City of Mountain View decreased their TDS loading to the RWQCP by 40% from 40 tons/day in 2008 to 23.5 tons/day in 2014 (Figure 5). Similar decreases were seen in Mountain View’s SAR and specific conductivity. Figure 4: RWQCP Daily Total Dissolved Solids (TDS) Concentration (used as an indicator of salinity) Figure 5: Average Total Dissolved Solids (TDS) by RWQCP Partner Agencies (Stanford is included in Palo Alto and Los Altos Hills is included in Los Altos data). 3. Continue to meet regulatory requirements for additional pollutant reduction- The RWQCP has many numerical and programmatic regulatory requirements for pollutant reduction. An annual report of compliance and programmatic achievements is provided at cleanbay.org. Challenges 1. Future GHG Reductions-–The RWQCP has made large reductions in GHG emissions over the past 5 years due to incinerator tuning, landfill gas replacement of natural gas in the afterburner, aeration basin optimization, and installation of variable frequency drive lift pump controls for the trickling filters. Ongoing RWQCP optimization will continue, however the major GHG reductions from optimization projects have already occurred. Future GHG reductions will be largely contingent on future plans to phase out sewage sludge incineration expected in 2019, the availability of landfill gas as a replacement for natural gas in the incinerator, and the source of natural gas. Landfill gas is used as much as possible in the incinerator afterburner. However the lower quality of landfill gas requires that natural gas continue to be used in other areas of the incinerator. Additionally, maintenance requirements on the landfill gas collection and distribution system varies from year-to-year and often makes landfill gas unavailable for RWQCP use thus requiring more natural gas be used during those times. The RWQCP is considering purchasing green natural gas, however this decision would have to be approved by the RWQCP partner agencies and/or be a City-wide decision, and subject to an analysis of all relevant policy, legal and regulatory implications of such a strategy. 2. Drought and Increased Economic Activity: Drought conditions in the service area have increased water conservation efforts and significantly decreased flows entering the RWQCP (14% from 2009 to 2014). Additionally, the recent economic recovery and growth in the service area (for example the increase in Google employees) increases the daytime population that increases inputs to the RWQCP from toilet flushing versus more dilute inputs such as showering. Decreased flows combined with increased daytime populations have a combined impact of increased loads and concentrations of pollutants such as ammonia and total dissolved solids. Higher pollutant loading and concentrations strain the current treatment process that was originally designed for treating more dilute wastewater. As such, unexpected challenges arise. For example, the RWQCP violated its NPDES permit limit for pH in December 2014 indirectly due to the increased ammonia and decreased flow entering the RWQCP (Figure 6). The RWQCP was able to quickly install a temporary solution until a more permanent one could be designed and constructed, but this issue is anticipated to pose continued challenges with meeting permit limits and internal goals (such as salinity reduction goals) should drought become more common with predicted climate change. Figure 6: Example of Impacts from Drought and Increased Economic Activity on Wastewater Characteristics 3. Recycled Water: Primary challenges are to continue with relining targeted pipes throughout RWQCP service area to reduce saltwater intrusion, expand recycled water distribution (EIR is in process to extend to west Palo Alto), and public education on the value, high quality, and appropriate use of recycled water to accelerate acceptance of recycled water use. In addition, in 2014, the drought coupled with water conservation and increased economic activity caused the salinity (measured as total dissolved solids) to increase since there is less dilution. Refer to Challenge No. 2 for more details on drought and increased economic challenges. 4. Trash Reduction: The primary challenge is measuring the impact the City’s programs have on the amount of trash in the creeks and Bay since trash is also transported to creeks and the Bay via wind and direct dumping and not only via the storm drain system. This is a challenge faced by all stormwater co-permittees (the regional stormwater permit is shared by cities in all nine Bay Area Counties). Palo Alto will continue its programs to manage illegal dumping and to provide clean-up events in an effort to address this challenge. 5. Continue to meet regulatory requirements for additional pollutant reduction: While the RWQCP continuously seeks to meet or exceed its regulatory requirements, policy commitments and sustainability goals, many pollutants are contaminants that cannot be removed through the wastewater treatment process (e.g., pharmaceutical and personal care products that are excreted or washed into the sanitary sewer system from residents throughout the RWQCP service area). Regulatory challenges restrict the ability of the RWQCP to make some desired changes (e.g., local agencies cannot restrict the sale of pesticides). Supplemental Materials: 2015 Clean Bay Plan Department Name: Administrative Services Department (ASD) Background: ASD provides financial, analytical, budget, strategic and administrative support services for City departments. The Purchasing Division has lead responsibility for implementing city policies to incorporate sustainability considerations into the City’s purchasing processes. Strategy: The Purchasing Division works closely with the City’s interdepartmental Green Purchasing Team to bring sustainably sourced, produced and delivered products and services to all municipal departments, and to provide track and evaluate the success and impacts of these programs. Goals: To increase the City’s purchasing of green alternatives in goods and services and to embed green purchasing into the organization in partnership with the City’s Public Works–Environmental Services Division. To eliminate the use of paper for managing solicitations by moving to an entirely electronic process. Initiatives and Activities: The City‘s award-winning green purchasing program has “greened” structural and landscaping pest control, custodial supplies, office supplies, certain computer and monitor standards, and copier and printer performance requirements. We have eliminated the use of certain plastic products and pesticides prohibited by City policy, and made significant strides to reduce pollutants such as mercury and dioxins that are associated with the purchase of City supplies. Top Three Sustainability Initiatives in 2014 Sustainability Initiative Objective Outcome Develop 2015-2017 green purchasing goals, objectives, tasks and timeline to further embed Green Purchasing Palo Alto operations. Develop a three year plan building on efforts of previous years’ work. Develop “default to green” options where appropriate. Drafted a three year plan (2015-2017) which includes green purchasing goals, objectives and a timeline. See supplemental materials for plan timeline, recommendations and related policy. Continue to iteratively green prioritized goods, services and purchasing operations. Prioritize high-dollar and high carbon footprint purchases, and target opportunities to reduce waste, pollution and maximize energy efficiency. 1. Increased the purchase of green office supplies via Staples contract and blocked key items from purchase on this contract including: foam foodware, pesticides, virgin copy paper and antibacterial soaps. 2. Configured online purchasing of office supplies to simplify and encourage the purchase of 100% recycled content copy paper and remanufactured toner cartridges. 3. Increased green office supplies in FY2015 4. Began process to improve copier contract to improve performance of required preset duplexing. Implement eProcurement Use new eProcurement system to build in green purchasing objectives into solicitations and reduce paper use and storage. Increase instances where green initiatives are included in solicitations with related response from vendors Data: Data hasn’t been analyzed, but partial data is available, via Staples. Challenges ASD is working with vendors and the Office of Sustainability to ensure that reporting systems, both internal and from vendors, provide sufficient information to evaluate and manage the initiative. Supplemental Materials:  Green Purchasing Recommendations  2015-2017 Green Purchasing Workplan  Green Purchasing Policy Department Name: Library Background: In addition to bringing the Mitchell Park Library and Community Center online in 2014 – which is on track to being LEED Platinum certified (the highest level for LEED) – the Palo Alto community also enjoyed the completion of the Rinconada Library renovation in 2015, which included ecological upgrades and is also on target for being LEED certified. The Library also provides educational opportunities that provide users with tools for reducing waste and energy. Strategy: The Mitchell Park Library not only works at the highest efficiency level possible, it also informs the public on conservation – through displays throughout Mitchell Park Library. As a library, information is the most critical resource we offer the public. The Library also provides space for the public to engage and discuss conservation. In addition to library buildings we offer a wide range of programs, books (that are continuously reused) and other forms of information to assist customers in learning more about their opportunities to conserve. Here are some programs coming up:  Meet Author, Jaimie Hicks, Planning for Community Resilience: A Handbook for Reducing Vulnerability to Disasters (February 24, 2015)  Meet author Evelyn Hadden, Hellstrip Gardening: Create a Paradise Between the Sidewalk and the Curb (March 19, 2015)  TBD..Author event on Tactical Urbanism Similar programs listed under Initiatives and Activities for 2014 will also be offered in 2015. Initiatives and Activities: Here are some of the Library’s activities from 2014: 4/16 Going Green – Worm composting for kids (Kids) 4/30 Fabulous Dishes, No Shopping Required – Using food you already have in the cupboard to make great dishes (Adults) 5/14 Green Shopping – Refresh your wardrobe the eco-friendly way (Adults) 7/26 Urban Farming with Chickens – Raising chickens and growing a vegetable garden (Adults) Top Three Sustainability Initiatives in 2014 Sustainability Initiative Objective Outcome Two new energy efficient buildings Significantly reduce carbon footprint and waste. See Public Works for details on conservation through better design and functioning of library buildings. Promote conservation through library programs. Provide participants with tools at reducing energy and waste. Customers and staff of the Library will reduce waste and conserve as a result of the information they learn at our programs. Promote conservation with environmental tips through digital media. Reach all library users with tools for reducing energy and waste. Customers and staff of the Library will reduce waste and conserve as a result of the information they learn through our media. Challenges: The Library’s books are still shipped from other systems and within the Library’s system. The Library relies on vans that depend on fossil fuel. The Library, while using energy efficient equipment, nevertheless, relies on automation that requires high energy usage. Department Name: The Office of Emergency Services (OES) Background: The Office of Emergency Services works with all City departments to promote resilience to threats and risks of all types. Strategy: The mission of the Office of Emergency Services is to prevent, prepare for and mitigate, respond to, and recover from all hazards. These hazards were recently codified in the Threat and Hazard Identification and Risk Assessment (THIRA) that was presented to City Council in September 2014 (www.cityofpaloalto.org/thira). The THIRA lists a number of hazards that either directly (criminal sabotage or cyber attack) or indirectly (storm that knocks out power) could endanger critical utilities and fuel supplies. Goals: OES is working with the Chief Sustainability Officer, the Public Works Department, Utilities, and other staff to bolster "energy assurance" for key facilities. For example, OES is investigating whether the design of the new Public Safety Building (PSB) should incorporate microgrids, islanding, and other alternative energy elements to reduce dependence on 1) the power grid and 2) diesel fuel for generators, especially during prolonged incidents. OES also operates a number of vehicles and portable equipment, such as the Mobile Emergency Operations Center (MEOC). OES is investigating solar-battery generator trailers as a means to similarly improve energy resilience for those key assets. OES is even seeking to acquire an all-electric All-Terrain Vehicle (ATV) for rescue operations and routine use. Initiatives and Activities: In addition to these energy assurance efforts, OES leads a number of other community resilience efforts, including the Emergency Services Volunteer (ESV) program that encompasses CERT, Neighborhood Watch, and other programs (www.cityofpaloalto.org/emergencyvolunteers), support of Stanford University and affiliates (such as Stanford Hospital), regional public safety planning efforts, regional training programs, coordination with private sector entities for emergency response and recovery, technology development for public safety, grant management, and other all hazards activities. OES believes that the development of local resources, including, for example, locally-grown farm-to-table food (Victory Gardens!), is not only good for the environment but will help us through a crisis. Challenges: The department has a number of initiatives it wants to develop and implement, but could use stronger project management capacity. Enhanced interdepartmental cooperation can accelerate implementation of safety programs that interconnect across City Operations. Department Name: Office of Sustainability, City Manager’s Office Background: The Office of Sustainability (OOS), established in December 2013, is responsible for working with other City departments to develop and implement a world class sustainability strategy for Palo Alto that improves quality of life, grows prosperity and builds resilience, while protecting and improving the living systems that sustain us—and leads Palo Alto to recognized as one of the greenest cities in America. Strategy: OOS focus for its first year of operation was to create the platform, strategy and resources to deliver on that mission, while advancing key existing and new programs. Priorities included establishing cross-departmental governance process; conducting initial reviews and assessments of City sustainability initiatives, policies, operations and impacts, and identifying priorities for improvement; reactivating the employee Green Team; initiating a new sustainability and climate action plan (S/CAP); and engaging staff, Council and community in these efforts as appropriate. Goals:  Establish bold, coherent & grounded goals, strategy and plans, including the S/CAP  Integrate sustainability programs and practices into City operations & Community actions, including management systems, procurement, finance and training.  Foster experimentation, alliances & big leaps, such as exploration of potential opportunities for electrification, “mobility as a service,” “net positive” initiatives and smart city initiatives. Initiatives and Activities: Strategy: Together with a great consulting team and key city staff, we have framed and are developing a new sustainability and climate action plan (the City’s first since 2007), that will once again put Palo Alto in the forefront of sustainability strategy. We have held an invitational expert charrette, and an open call community "Ideas Expo" at which more than 75 people presented poster sessions and other ideas; convened an “executive advisory board”; have provided interim briefings to City Council on developing themes; are planning a community climate summit, and participation in the CompPlan Summit, this spring; and plan to present the draft plan, including roadmaps, before the end of FY15. OOS is implementing a sustainability performance dashboard to collect accurate data across all municipal activities, produce timely reports for management and the public, and provide a fact-based foundation for bold strategic thinking. This platform is designed to reduce staff time on these tasks, improve transparency and auditability, and give Council and city managers actionable and timely data to optimize their activity and drive performance. Implementation: Reactivated the staff GreenTeam, with more than 60 people participating; worked with Development Services and Utilities to advance the City’s Green Building and EV ordinances and programs; implemented "default to green" for office products procurement (for estimated savings $9,000 per year) and fleet procurement (estimated lifecycle savings of $5,000-$15,000 per vehicle); prioritized carbon impact of city spend; developed SharePoint database of 150 city sustainability initiatives; developing SharePoint database of all sustainability policies; streamlined commute alternatives management (estimated savings TBD); initiated “lean” training for three managers; and are streamlining performance reporting processes (estimated savings TBD). Innovation: OOS is coordinating a multi-departmental staff effort, as directed by Council1, to evaluate the potential for a citywide electrification strategy; has convened and are supporting a region-wide strategy with Joint Venture Silicon Valley to transform transportation, collaborating with Finland's Ministry of transportation and communications "mobility as a service" initiative; is working with the Net Positive Silicon Valley project, and the Living Futures Institute, among others, to support and develop neighborhood scale pilots the demonstrate advanced sustainability strategies; conducted initial evaluation of the “scope three” GHG emissions of City operations; initiated one of two global pilots (the other is with the UN) exploring how government policies could concretize sustainability’s commitment to future generations”; works closely with peer networks such as Green Cities California and the Urban Sustainability Directors Network, including multi-city collaborations on alternative mobility, smart cities, and sustainable procurement; has submitted $1.5 million worth of funding applications, and procured the eCivis funding database to improve funding effectiveness. Key Initiatives: Sustainability Initiative Objective Outcome S/CAP Establish bold, coherent & grounded goals, strategy and plans for continue City leadership in climate crisis response In development; draft late Spring 2015 Sustainability performance dashboard Streamline collection and analysis of sustainability performance data across all municipal activities Being deployed. Will produce timely reports for management and the public, and provide a fact-based foundation for bold strategic thinking Operational efficiency Embed “default to green” in Citywide operations Initial projected savings of $9,000 per year for office products procurement and estimated lifecycle savings of $5,000-$10,000 per vehicle for fleet EV procurement Mobility Pilot local and regional "mobility as a service" initiatives In development; goal: “make it more convenient for anyone, anywhere, at any time to not have to get into a car and drive.” 1 http://www.cityofpaloalto.org/civicax/filebank/documents/45640 Challenges: Staffing: The work has been performed by a single staff member (the Chief Sustainability Officer) until November 2014, when two hourly staff were hired to lead fundraising, outreach and data analytics. While much of OOS’s work must be done collaboratively with other departments’ staff, cities with comparable sustainability aspirations and commitments tend to have larger core sustainability teams and/or formal part-time assignment of other staff to sustainability functions. Data Transparency: The process of generating the Earth Day Report for the last two years has demonstrated the need for increasing clarity, auditability, and strategic use of data. Current data management processes are time consuming, with more manual data entry and spreadsheet calculation than we would like, or are based on infrequent modeling. Sustainability performance data can be used more consistently and help improve operations. Organizational Culture: City staff work hard, but are often absorbed by immediate concerns, with inadequate bandwidth and competing demands that can reduce time for long-term, reflective thinking. Enterprise-wide Engagement: The City’s full potential will be achieved with coordinated, interdepartmental cooperation. While the Sustainability Board provides that mechanism formally, as in any organization, collaboration can be enhanced. As we make systemic improvements across City operations, organizational alignment under the common goal of reducing emissions and improving quality of life will accelerate. Attachment E: Sustainability Policy and Organizational Structure Page 1 of 3 Attachment E: Sustainability Policy & Organization Structure Shown below is the City’s Sustainability Policy approved by the Council in 2007. POLICY AND PROCEDURES 5-01/MGR First adopted in April, 2000 Revised June 18, 2007 CMR: 260:07 SUPPORT FOR SUSTAINABILITY POLICY STATEMENT It is the intent of the City of Palo Alto to be a sustainable community – one which meets its current needs without compromising the ability of future generations to meet their own needs. In adopting this policy, the City of Palo Alto accepts its responsibility, through its operations, programs and services to: Economy: Maintain a healthy, thriving and well-balanced economy comprising a blend of large and small business, which encourages the development of independent businesses and is resilient to the economic changes common to California’s economy Social Equity: Continuously improve the quality of life for all Palo Alto community members without adversely affecting others Environment: Enhance the quality of the air, water, land and other natural resources by minimizing human impacts on local, regional and global ecosystems through greater conservancy, reduced pollution, increased efficiency, and protection of native vegetation, fish, wildlife habitats and other ecosystems. In working toward these goals, the City will, when appropriate, align and partner with community groups, businesses, non-profits, and neighboring communities. NOTE: Questions and/or clarification of this policy should be directed to the City Manager’s Office. Attachment E: Sustainability Policy and Organizational Structure Page 2 of 3 Organizational Structure to Facilitate Sustainability Actions and to Achieve Goals City Manager determined that the City’s many cross-departmental environmental sustainability activities requires a clear organizational structure to succeed. In preparation for the recruitment of the new position of Chief Sustainability Officer (CSO), roles and responsibilities for each part of the organization was established. Sustainability Board: Comprising of Directors from key departments, will establish the vision and goals for the overall effort, approve the CSO’s work plan, and identify and approve resources to complete the work plan tasks. Sustainability Executive Advisory Group: To solicit input from outside the City, the City Manager will organize and lead such an ad hoc group, whose membership will include key executives from Palo Alto institutions, community leaders, and representatives from Stanford and large companies. The function of the group is to give advice and feedback to the City Manager, get input from the “real world”, forge and leverage international relationships/partnerships, build excitement, and model and motivate behavioral changes. Chief Sustainability Officer: The CSO will report to the City Manager and take direction from the Sustainability Board. A critical task of the CSO is to develop the long-term sustainability work plan and prioritize tasks for each fiscal year. The CSO will work with a larger group of individuals from many City departments to complete the tasks on the work plan. That larger group, the Sustainability Team, will organize itself into committees to implement the work plan as prioritized by the CSO. Participants in the Sustainability Team will be embedded in job descriptions and annual appraisals to ensure that team members understand that the sustainability work plan tasks are key City priorities. The CSO will also be responsible for community outreach on sustainability efforts and will act as the co-chair of community based Community Environmental Action Partnership (CEAP). Green Team: This is a long standing individual employee initiative driven team with voluntary membership. The Green Team includes employees from many work groups and has historically been project-based with the goal to complete projects and a bias towards action. This group of engaged employees will be a valuable asset for the CSO to work with as they act as ambassadors to their own work groups and spread the word on sustainability throughout the City. Many Green Team members will also be on the Sustainability Team. The CSO will act as the liaison to the Green Team co-chairs and will convey information to and from the Sustainability Board. One of the key tasks for the CSO and the Sustainability Board, the Sustainability Team and the Green Team is to update the 2007 Climate Protection Plan. In addition, measuring performance with respect to the goals of the plan must be done on an annual basis. Attached is the line-diagram of the proposed governance structure. Attachment E: Sustainability Policy and Organizational Structure Page 3 of 3 Special Meeting February 23, 2015 Closed Session .......................................................................................3 1. CONFERENCE WITH CITY ATTORNEY/LEGAL COUNSEL ANTICIPATED LITIGATION (as defendant/plaintiff) .................................................3 Special Orders of the Day ........................................................................3 2. Acknowledgement of Recipients of Mayor’s “Green Leader Business Award\ .........................................................................................3 3. Heart Across America Presentation ...................................................4 City Manager Comments .........................................................................4 Oral Communications ..............................................................................5 Minutes Approval ....................................................................................5 Consent Calendar ...................................................................................6 4. Resolution 9495 entitled “Resolution of the Council of the City of Palo Alto Amending Electric Rate Schedule E-1 TOU (Residential Time-of- Use Rate Adjustment) to Extend its Term Through December 31, 2017.” ..........................................................................................6 5. Approval of Utilities Enterprise Fund Contract with Daleo, Inc. In The Amount of $4,409,031 for Water Main Replacement Capital Improvement Program WS-11000 Project 25 in University South and the Leland Manor/Garland Subdivisions .............................................6 6. Approval of a Contract with St Francis Electric in the Amount of $274,290 for Traffic Signal Modifications at the Embarcadero Road Town and Country-Palo Alto High School Intersection .........................6 7. Approval of Continuation of Valet-Assist Services at Lot R for the Remainder of FY2015 and Adoption of a Budget Amendment Ordinance 5305 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto in the University Avenue Parking Permit Fund in the Amount of $30,000.” ......................................................................6 02/23/2015 117- 001 MINUTES 8. Approval of an Amendment to Contract C14153012 with Metropolitan Planning Group for Planning Support Services Needed Due to Unanticipated Staff Vacancies Adding $98,000 for a Not to Exceed Amount of $150,000 .......................................................................6 9. Approval of Utilities Enterprise Fund Contract with Utility Tree Service, Inc. (UTS), Not To Exceed $1,209,406 for the First Year and up to $5,251,499 for Four Additional Years for the 2015 Power Line Clearing Project ..........................................................................................6 10. Appointment of 2015 Emergency Standby Council ..............................6 11. Resolution 9496 entitled “Resolution of the Council of the City of Palo Alto Approving Interim Appointment of James Lightbody to Chief Transportation Official Position Pursuant to Government Code Section 21221(h).” ....................................................................................6 12. Approval to Cast Ballot for Council Member Liz Kniss for Vice President of the Peninsula Division Executive Committee of the League of California Cities ..............................................................................7 Action Items ..........................................................................................7 13. Appeal of Director of Planning and Community Environment’s Individual Review Approval of a New Two-Story Home located at 3864 Corina Way (Continued from February 2, 2015) .................................7 14. Policy and Services Committee Recommends the City Council Amend Policy and Procedure 1-48/ASD (Procedure for Sale/Transfer of Surplus City-Owned Real Property) to Address Unsolicited Offers and Provide for Broad Marketing of City Lands Through Use of Electronic Media .......18 Inter-Governmental Legislative Affairs ......................................................20 15. Review and Approval of the Draft Legislative Program Manual and Draft Semi-Annual Legislative Strategic Initiatives ..............................20 Adjournment: The meeting was adjourned at 11:13 P.M. ............................24 02/17/2015 117- 2 MINUTES The City Council of the City of Palo Alto met on this date in the Council Chambers at 6:01 P.M. Present: Berman, Burt, Filseth, Holman, Kniss, Schmid, Wolbach arrived at 6:10 P.M. Absent: DuBois, Scharff Closed Session MOTION: Council Member Kniss moved, seconded by Vice Mayor Schmid to go into Closed Session. MOTION PASSED: 6-0 DuBois, Scharff, Wolbach absent City Council went into Closed Session at 6:03 P.M. 1. CONFERENCE WITH CITY ATTORNEY/LEGAL COUNSEL ANTICIPATED LITIGATION (as defendant/plaintiff) Subject: Turner Construction – Construction Management Services, Mitchell Park Library and Community Center Authority: California Government Code Sections 54956.9(d)(2) and 54956.9(d)(4) Council reconvened from Closed Session at 6:49 P.M. Mayor Holman advised no reportable action. Special Orders of the Day 2. Acknowledgement of Recipients of Mayor’s “Green Leader Business Award". Mayor Holman advised that the Green Leader Business Award program was initiated in 2012 to support and reward business owners and managers who improved the energy efficiency of their buildings. Business owners tracked energy use and compared energy consumption through the Environmental Protection Agency's (EPA) Portfolio Manager Program. Owners of buildings scoring 90 or better in Portfolio Manager received the Gold Level Green Business Leader Award. Mayor Holman presented awards for buildings located at 435 Tasso Street, 3450 Hillview Avenue, 601 California Avenue, 650 Page Mill Road, 3210 Porter Drive, and 975 Page Mill Road. 02/17/2015 117- 3 MINUTES 3. Heart Across America Presentation. Amy Brennan, Heart Across America Campaign Manager, introduced community supporters of Heart Across America. She played a video about Sean Maloney and his recovery from a debilitating stroke. Sean Maloney reported Heart Across America was a cross-country bike ride to increase awareness of strokes and heart attacks. Normally, heart attacks and strokes were the result of thickening of arteries, which was detectable by an ultrasound. Heart attacks and strokes are the number one cause of deaths worldwide. Ms. Brennan indicated Heart Across America would provide a number of events and activities for the community. Event sponsors included corporations, health and wellness organizations, bicycle clubs and shops. A beginner's ride would extend from City Hall to Hewlett-Packard. The ride would continue for 52 miles for experienced bicyclists. Tana and Alexandria Maloney hoped the children of Palo Alto would bring their parents to the event. Mayor Holman was pleased Heart Across America was being launched in Palo Alto. Council Member Kniss noted the Council adopted Healthy City/Healthy Community as a Priority. Ms. Malone inquired whether Heart Across America could fulfill a portion of the Council's Priority of Healthy City/Healthy Community. James Keene, City Manager, responded yes. Council Member Filseth read the Proclamation into the record. Mayor Holman advised that the ride would begin at City Hall on March 22, 2015 at 10:00 A.M. Wynn Grcich stated ammonia was added to drinking water, and ammonia caused strokes. Fluoridation could speed the aging process. Chlorine caused heart attacks. City Manager Comments James Keene, City Manager, announced approximately 800 customers had registered for the Palo Alto Green Gas Program in the first month. Participation in Palo Alto Green Gas would add approximately $5 to each 02/17/2015 117- 4 MINUTES customer's monthly utility bill. The Our Palo Alto app was available for download. He read an email from a customer who appreciated a City repairman's service. Palo Alto firefighters would read to students in honor of Read Across America Day on March 2, 2015. City Staff and Cubberley Community Center tenants would host Cubberley Community Day on March 28, 2015. Oral Communications David Carnahan, Deputy City Clerk, reported the City was searching for applicants to fill three terms on the Human Relations Commission, three terms on the Public Art Commission, and two terms on the Utilities Advisory Commission. He reviewed requirements for each Commission. Deadline for applications was March 3, 2015. Terms began May 1, 2015 and ended April 30, 2018. Stephan Rosenblum presented a petition signed by 155 people asking the Council to divest City investment funds from utilities that consumed coal and from investment banks that financed fossil fuel extraction. The Council could accomplish this by directing Staff to do so. Stephanie Munoz spoke about the sale of the Maybell property and the closing of Buena Vista Mobile Home Park. Tearing down the Palo Alto High School gymnasium was a waste when it could be utilized for many purposes. Mila Zelkha, Palo Alto Forward Steering Committee, believed funds set aside for Buena Vista Mobile Home Park marked the beginning of a renewed community discussion of preserving the property for affordable housing. Palo Alto Forward had partnered with Friends of Buena Vista and looked forward to supporting the discussion. Elaine Uang indicated many livability challenges could be managed through better mobility policies. Residents needed all types of transportation options. She requested the Council consider better incentives for buildings, new and old. Wynn Grcich spoke against fluoridation of drinking water. She provided studies indicating fluoridation caused genetic damage. Minutes Approval MOTION: Council Member Berman moved, seconded by Council Member Kniss to approve the Minutes of November 10 and 17, 2014. Vice Mayor Schmid requested timely return of Minutes. 02/17/2015 117- 5 MINUTES Beth Minor, Acting City Clerk, reported Minutes would be timely. MOTION PASSED: 7-0 DuBois, Scharff absent Consent Calendar MOTION: Council Member Kniss moved, seconded by Vice Mayor Schmid to approve Agenda Item Numbers 4-12. 4. Resolution 9495 entitled “Resolution of the Council of the City of Palo Alto Amending Electric Rate Schedule E-1 TOU (Residential Time-of- Use Rate Adjustment) to Extend its Term Through December 31, 2017.” 5. Approval of Utilities Enterprise Fund Contract with Daleo, Inc. In The Amount of $4,409,031 for Water Main Replacement Capital Improvement Program WS-11000 Project 25 in University South and the Leland Manor/Garland Subdivisions. 6. Approval of a Contract with St Francis Electric in the Amount of $274,290 for Traffic Signal Modifications at the Embarcadero Road Town and Country-Palo Alto High School Intersection. 7. Approval of Continuation of Valet-Assist Services at Lot R for the Remainder of FY2015 and Adoption of a Budget Amendment Ordinance 5305 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto in the University Avenue Parking Permit Fund in the Amount of $30,000.” 8. Approval of an Amendment to Contract C14153012 with Metropolitan Planning Group for Planning Support Services Needed Due to Unanticipated Staff Vacancies Adding $98,000 for a Not to Exceed Amount of $150,000. 9. Approval of Utilities Enterprise Fund Contract with Utility Tree Service, Inc. (UTS), Not To Exceed $1,209,406 for the First Year and up to $5,251,499 for Four Additional Years for the 2015 Power Line Clearing Project. 10. Appointment of 2015 Emergency Standby Council. 11. Resolution 9496 entitled “Resolution of the Council of the City of Palo Alto Approving Interim Appointment of James Lightbody to Chief Transportation Official Position Pursuant to Government Code Section 21221(h).” 02/17/2015 117- 6 MINUTES 12. Approval to Cast Ballot for Council Member Liz Kniss for Vice President of the Peninsula Division Executive Committee of the League of California Cities. MOTION PASSED: 7-0 DuBois, Scharff absent Action Items 13. Appeal of Director of Planning and Community Environment’s Individual Review Approval of a New Two-Story Home located at 3864 Corina Way (Continued from February 2, 2015). Amy French, Chief Planning Official, reported the project was a two-story home in an R-1 (single-family residence) Zone and a flood zone. The site was currently a vacant lot. The street-side property line was located along the cul-de-sac. The front property line was located along Corina Way. The Municipal Code required notice for Individual Review (IR) projects to be provided to abutting properties only. Staff sent four courtesy notices to all properties within a 150-foot radius of the property. Building setbacks were determined in accordance with appropriate Palo Alto Municipal Code sections. The appellants owned a pie-shaped lot adjacent to the subject property. The Appellant's rear setback was measured from the rearmost point of the lot. Staff did not approve the original design submitted July 2013 given the scale, mass, and height of the proposed design. The Applicant revised plans and met with neighbors prior to submitting revisions in August 2014 and again in October 2014. The project was a contemporary, two-story home. The design changed significantly over time, including reducing height and mass, adjusting the second floor toward the cul-de-sac, increasing setbacks, obscuring second-floor windows, and providing greater articulation and landscaping. The revised design met IR Guidelines. The Record of Land Use Action set forth the IR Guidelines and the determination that the project met those Guidelines. Cara Silver, Senior Assistant City Attorney, mentioned that the Council needed to adopt a Record of Land Use Action. Five votes would be needed to grant the appeal and affirm the Director's decision or to deny the appeal and overturn the Director's decision. Mayor Holman requested disclosures from Council Members. Molly Stump, City Attorney, advised that traditionally Council Members had not disclosed visits to the project site; however, it would be a good idea to do so. Mayor Holman asked if a visit to the site would include driving by it. 02/17/2015 117- 7 MINUTES Ms. Stump clarified that Council Members should disclose any gathering of information outside of the formal material submitted by the parties or presented during the meeting. Council Member Kniss had twice visited the site, walking around the property and along the cul-de-sac. Council Member Berman visited the site. Council Member Burt visited the site. Vice Mayor Schmid had traveled along Corina Way many times. Council Member Filseth visited the site and viewed adjacent properties. Mayor Holman drove around the site several times. Helen Koo, Applicant, reported the project site was bordered by two streets, approximately 133 feet along one street and 62 feet along the other. Three sides of the property shared property lines. According to Zoning Guidelines, the short side of the property facing the street was designated the front property line. The opposite side was the rear property line. The long side of the property facing Corina Way was the side yard. The lot was surrounded on three sides by mature, 30-40 foot evergreen trees. The rear of the lot contained the most dense and tallest trees. Those trees screened the back from surrounding properties. Deciduous street trees would screen homes opposite the project and at the end of the cul-de-sac. She proposed planting six evergreen trees along the fence. At planting those six trees would be 10 feet in height. At maturity, those trees would be approximately 20 feet in height. Front and rear setbacks were 20 feet; the street-facing side setback was 16 feet, and the interior side setback was 8 feet. The proposed footprint was located within all setbacks. Although the setback requirement for the interior side was 8 feet, the Applicant increased the setback for the ground floor of the proposed home to 10 feet and 24 feet for the second story. The allowed height for the proposed home was 31 feet 3 inches; however, the maximum height of the proposed two-story section would be 23 feet 7 inches. The façade would be an earthy tone and comprised of natural materials to blend with the site and the neighborhood. All bathrooms were located within the home to face the street. On the side of the proposed home facing the neighbor, three windows were obscured and located above eye-level. Jeanie Tooker Stephens, Appellant, remarked that the proposed house did not meet single-family IR Guidelines, which resulted in adverse impacts to adjacent neighbors. The lot was configured for a smaller home. Setbacks 02/17/2015 117- 8 MINUTES did not meet zoning goals and intensified the impacts to neighbors. The City's failure to follow Code and post the second design denied neighbors the right to comment and significantly damaged the appeal. Corina Way was comprised largely of single-story, 1,200-1,800 square foot homes containing three bedrooms, two baths, and a shared living, dining, kitchen and family room space with extensive use of outdoor areas. Some homes had been remodeled with ground-floor extensions or second-story additions, which respected the context and style of the neighborhood. In the context of the neighborhood, the proposed home was equivalent to two traditional homes. The proposed home contained five bedrooms, four baths, and separate living, dining, family and kitchen rooms. The proposed house was sited to be an object building, rather than a part of the broad horizontal landscape. The wide second-floor volume defined the scale, which was not mitigated by the tacked on one-story mass. Features not in compliance with IR Guidelines included inappropriate height and mass, ridge lines extending above neighbors' ridge lines, tall wall planes, and monumentally scaled forms. The broad upper floor was almost twice the height of neighboring rooflines and called attention to height compatibility. Reducing visual mass was key to reducing the impact to neighbors. Every view from her home would be dominated by the proposed home. The rear of the house would be located on 8-foot setbacks, while other homes had a minimum 20-foot rear setback. The proposed house placement and size supported repositioning the house on the lot to lessen impacts to neighbors. The first design was posted in July 2013 and generated significant neighborhood opposition. The second design was never posted on the property. A Planning Department email to eight nearby neighbors did not constitute adequate notice to the neighborhood. She asked the Council to include residents in the review of IR Guidelines. Frank Ingle supported the Appellant. IR goals were routinely ignored. Applications did not appear to be examined for compliance unless neighbors protested. He requested the Council instruct the Planning Department regarding interpretation of Guidelines and appoint an ombudsman to adjudicate disagreements about Guideline interpretations. Cheryl Lilienstein supported the Appellant. The Council should appoint someone to represent residents in the Planning Department. The proposed design was not compatible with the neighborhood. The Applicant should reposition the home. Ken Allen, President of the Adobe Meadow Neighborhood Association, advised that the Association took no stand on the issue. He requested the Council provide guidance for future modifications to the neighborhood. The lot begged for a variance in order to make the proposed home more 02/17/2015 117- 9 MINUTES compatible with the neighborhood. The proposed home was jarringly out of place in the neighborhood. Arthur Keller referenced Policy L-12 of the Comprehensive Plan regarding compatibility. The Applicant and Staff had not rebutted the Appellant's claim that the proposed structure was not compatible with the neighborhood. The proposed home should be redesigned to be more compatible with the neighborhood in structure, style, and form. Dagmar Becker supported the Appellant. City trees would not screen the proposed home. The structure was massive and did not resemble the style of adjacent homes. The review of Guidelines should ensure homes were compatible with neighborhoods. Shani Kleinhaus advised that the vacant lot was utilized by children as a playground. She had seen various wildlife on the lot. The house was too large and did not blend with the neighborhood. Mike Murnane supported the Appellant and redesign of the proposed home. David Hammond supported the Appellant. The house was awfully large. Rita Vrhel supported the Appellant. The building of large houses incompatible with neighborhoods was endemic to Palo Alto. The Planning Department assisted the Applicant rather than residents. Ms. Koo stated she had posted the second notice at the site; although, it was removed twice and she reposted it. At the beginning of the process, she personally visited 11 adjacent neighbors to share plans for the site. Nine of those 11 neighbors supported plans for the site. The previous weekend, six of seven neighbors supported plans for the site. Because of the flood plain, the house had to be built 2 1/2 feet above ground. She voluntarily increased the interior setback to 24 feet. Council Member Burt requested the list of neighbors supporting her plans for the site. Ms. Koo had emailed the list to the Council. Council Member Wolbach inquired about reasons for placement of windows on the second floor of the home facing the Appellant. Ms. Koo reported the height of the windows addressed privacy concerns. Three windows facing the Appellant's property would be obscured and would be placed above eye-level. 02/17/2015 117- 10 MINUTES Ms. Tooker Stephens noted the IR Guidelines did not contain exceptions for flood plains. The setback did not mitigate the height and mass of the house. The large, square corners of the house blocked the entire area. She requested the Council utilize an ombudsman to change the process and to allow compromise. Vice Mayor Schmid noted South Palo Alto was developed with modest-sized lots resulting in modest-sized homes. Homes were designed to blend indoor and outdoor spaces. The question was whether new construction that was out-of-scale with a neighborhood reduced the value of the neighborhood. During the Comprehensive Plan Update, the City and residents should consider whether interpretation of IR Guidelines was adequate to fulfill the goal of the Comprehensive Plan. Council Member Burt requested the Appellant clarify minimally acceptable changes to the proposed home. Ms. Tooker Stephens wanted the home repositioned on the lot and the height reduced. The proposed home dominated her backyard. Council Member Burt explained that the IR Guidelines were created in order to add details to Policy L-12 of the Comprehensive Plan. Perhaps the IR Guidelines should be changed; however, the Council had to review the proposed project according to existing Guidelines. The Council should review interpretation of Guidelines and the Guidelines themselves. A flat roof was more compatible with the neighborhood than a pitched roof, and a flat roof reduced height. The proposed project was below the height limit set by the Zoning Code. The use of the vacant lot as a park was irrelevant. The average lot size in south Palo Alto was larger than many lots in north Palo Alto. Designating the narrow side of the lot as the front yard was mandated by the Code. The Council should consider a change to the appeal process. In some ways the proposed home was not compatible with the surrounding homes; however, the proposed home was not massive or monumental. The Applicant made several efforts to address Guidelines, and addressed Guidelines better than other projects that had been approved. He asked if the Council could identify specific changes without directing the Applicant to begin anew. Ms. Silver suggested the Council could identify changes and impose them as Conditions of Approval. If changes were extensive, the Applicant would have to redesign the project. Council Member Filseth believed the Code was clear with respect to setbacks and selection of front and back yards. The proposed home was larger than the home next door; however, other two-story homes were located in the 02/17/2015 117- 11 MINUTES neighborhood. The presence of a Mediterranean-style home in the neighborhood weakened the argument that the proposed home conflicted with the prevailing style of the neighborhood. The City did not review style per se. The proposed home met the requirements of the Code. Council Member Berman noted a second house across the street from the proposed home was a different style from the neighborhood. The proposed home met the Code requirements. Council Member Wolbach felt the key issue was livability; whether neighbors would have diminished enjoyment and use of their property. The additional setback for the second-story was an effort to address privacy concerns. The design and placement of windows on the second story precluded the owners from viewing their own backyard. Yet, neighbors criticized that wall for not containing design elements. The Applicant had seemingly attempted to respect the neighborhood and neighbors. Compatible did not mean identical; respecting the context did not mean homogenous. A home was a personal expression of the owner. Whether the proposed home met the Guidelines was a gray area. Within a gray area, he would support personal property rights and personal expression with respect to a home. Council Member Kniss explained that style was difficult to assess and was a personal opinion. She sympathized with the Appellant's feelings. Mayor Holman agreed the revised design was better. The issue was not style, but compatibility and neighborhood pattern. She inquired whether Staff worked with the Applicant to reduce height by moving square footage to the ground floor. If square footage was moved from the second story to the first, setbacks would be less. Ms. French indicated the Applicant submitted a new design after talking with neighbors. Moving square footage to the ground floor was a means of mitigating second-floor mass, but not one chosen by the Applicant in this project. Mayor Holman questioned whether the Appellant was requesting that revision. Ms. French did not notice that request in reviewing emails between the parties. Mayor Holman noted homes located in the flood plain were difficult to design. She inquired whether materials changed a short distance above the ground. A feature was needed to break up the taller wall of houses located in the flood plain. 02/17/2015 117- 12 MINUTES Ms. French asked if Mayor Holman was referring to the east elevation facing the Appellant's home. Mayor Holman referred to the cul-de-sac and street side, the west and south elevations. Hillary Gitelman, Planning and Community Environment Director, reported in general the IR Guidelines had served the City well. Staff granted approximately 70 IR approvals in a calendar year. Out of those, a handful became controversial. Staff would like to consider some adjustments to the IR Guidelines for construction within the flood plain. Ms. Koo did not believe different materials were used on the outside walls. The proposed home would consist primarily of smooth stucco and wood siding. Horizontal lines would be featured above windows to create interest and to break up the mass. Mayor Holman advised that windows were located at the height of the roof eave of the single-story house next door because of flood plain requirements. She asked if it would be feasible to lower those windows and to break up the fairly large wall. Ms. French commented that those windows appeared to be located in the family room. The dining area contained the small, square window. Staff did not view lowering the windows as necessary because it was not a privacy concern. It would be a choice for the Applicant. Mayor Holman viewed it as a compatibility issue. Ms. Gitelman explained that the floor height of the proposed home was 2 1/2 feet taller than the floor height of the adjacent structure. If windows were lowered, then they would reach floor level. That could make the situation more jarring. Ms. French felt the design as proposed would be better with respect to proportions. Mayor Holman inquired whether the ceiling height and windows could be lowered to increase compatibility. Ms. Gitelman reported many new two-story homes contained large floor-to- ceiling heights. When a project fell within height limits, it was difficult to pressure an Applicant to do more than a modest adjustment. Staff did not have tools in the IR process to do more than work with Applicants to lower the floor-to-ceiling height. 02/17/2015 117- 13 MINUTES Mr. Koo indicated the majority of the proposed home contained 9-foot ceilings. A nine-foot ceiling was the minimum standard for an average house. Mayor Holman understood the standard was 10 feet. Mr. Koo clarified that the living room matched the single-story height. Mayor Holman was unaware of a means to deal with the tradeoff between design and privacy issues. Condition Number 6: Six 24” box sized “Tristania Laurina” screen trees shall be planted along the easterly property line (reflected in Sheet A-060 of revised plans date-stamped 10/2/14) prior to final planning inspection of the project. An alternate evergreen tree species may be proposed for Director review and approval (these trees shall reach a minimum of 20 feet in height at maturity. A combination of trees and climbing vines on the building wall shall be used to soften the building, of the Record of Land Use Action did not reference maintenance of trees. She inquired whether the Council could include maintaining a tree line in the language of Number 6. Ms. Gitelman would be happy to incorporate a change to that condition if Mayor Holman would suggest language. Mayor Holman noted Condition Number 8: The trees in the rear yard are to remain, or if they are to be removed, comparable replacement screening vegetation shall be planted subject to approval of the Director, did not require long-term maintenance of vines on the building. She asked if Staff considered planting some of the trees proposed for the east property line closer to the house to soften the image and to provide a screen. Ms. Koo planned to plant tall trees against the wall of the house facing the Appellant's side yard. Mayor Holman referred to Number 8, and asked if the neighbor to the rear had raised concerns about daylight. She inquired about the location and long-term maintenance of trees at the rear of the property. Ms. Gitelman noted the condition stated that the trees were to remain. That implied a requirement for them to be present into the future. If Mayor Holman would suggest some language, Staff would be happy to incorporate it. Mayor Holman felt the condition should address long-term retention. The ombudsman suggestion had been noted. A Colleague's Memo regarding an ombudsman program would be presented in March 2015. 02/17/2015 117- 14 MINUTES Council Member Wolbach respected the Applicant's wish for 9-foot ceilings. He inquired about the process for the Council to make subtle modifications to the project with respect to Mayor Holman's concerns about Condition Numbers 6 and 8. Ms. Gitelman advised that the Council could either specify the language for changes or adopt a Motion directing Staff to incorporate those concepts into the conditions where appropriate. Council Member Burt asked if Staff considered accommodating square footage from the second floor on the ground floor. Ms. Gitelman explained that typically the second floor accommodated bedrooms and bathrooms. Applicants usually rebuffed Staff's attempts to move square footage to the ground floor. Council Member Burt would be surprised if all five bedrooms were located on the second floor. Ms. Gitelman noted one bedroom was located on the ground floor. The second floor was comprised of bedrooms and bathrooms. Council Member Burt wanted to know if Staff had discussed with the Applicant moving any space from the second floor to the ground floor. Ms. French was not present for all discussions with the Applicant, but believed such discussions likely occurred. With respect to lot coverage, Applicants were allowed 2,681 square feet. The proposed home covered 2,006 square feet. Council Member Burt asked if Staff had evaluated the possibility of moving some second-story square footage to the ground floor. Ms. Koo did consider that. She preferred all family members sleep together on the second floor. She proposed utilizing the ground-floor bedroom as an office/guest bedroom initially. When her parents could no longer access the second floor, they would move to the first-floor bedroom. Council Member Burt asked if the Applicant would choose denial of the project or moving square footage. Ms. Koo remarked that she had made many compromises in the design over the three years the project had been pending. Council Member Burt asked if she would move one bedroom to the ground floor in order to obtain approval of the project. 02/17/2015 117- 15 MINUTES Ms. Koo clarified that moving one bedroom would be complicated and would require a significant redesign over several months. MOTION: Council Member Wolbach moved, seconded by Council Member Kniss to uphold the Director of Planning and Community Environment approval by adopting the Record of Land Use Action approving an Individual Review (IR) application for a new two-story home at 3864 Corina Way, adding to Section 6 – Conditions of Approval, Condition Number 6 – “The trees and climbing vines shall be maintained in perpetuity.” Council Member Wolbach initiated the effort to remove the item from the Consent Calendar. Both the Applicant and the Appellant made strong arguments. The issue was whether the Applicant or the Appellant would be more negatively impacted. The Applicant had done an admirable job in providing a project that fulfilled her needs, respected the Appellant's privacy, and was compatible with the neighborhood. Council Member Kniss inquired whether Condition Number 8 addressed Mayor Holman's concerns regarding maintaining trees. Mayor Holman answered no, it did not address the issue of retention. Council Member Kniss indicated the Council's decision would not please everyone. In visiting the site that afternoon, she noted seven two-story houses in the neighborhood that were completely different in style. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to add to Section 6 – Conditions of Approval, Condition Number 8 – “In either event screening trees are to be maintained.” Ms. Gitelman concurred with using the term "maintained" in Condition Numbers 6 and 8. Council Member Wolbach was open to language indicating the length of retention or maintenance of the greenery. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to modify addition to Section 6 – Conditions of Approval, Condition Number 8 – “in either event screening trees are to be maintained for the natural life of the home.” Council Member Burt commented that the Council's discussion highlighted issues that should be included in a potential revision of IR Guidelines. The 02/17/2015 117- 16 MINUTES discussion was worthwhile even though the Council made only minor modifications. Vice Mayor Schmid referenced the final sentences of the Staff Report and suggested the Council discuss whether the Guidelines were achieving City goals. Mayor Holman understood the Applicant stated she would plant trees closer to the house, but did not find that in the landscape plan. Ms. Gitelman advised that Condition Number 6 referred to trees and climbing vines on the building wall to soften the building. The intention of the condition was to memorialize the screening trees along the property line as well as vegetation along the wall of the home. Mayor Holman expressed concern that the screening trees would deprive the Appellant of daylight plane. If the trees were not planted along the property line, the Appellant would receive more daylight. Ms. French reported six trees would be planted between the outdoor patio and the property line abutting the Appellant's property. Seven shrubs would be planted adjacent to the garage. Mayor Holman stated shrubs did not mitigate the height of the building and the blank wall. Ms. Gitelman explained that those trees were intended to screen at the property line. If those trees were planted closer to the house, they would impact the patio and yard area of the home. Mayor Holman suggested Staff work with the Applicant and the Appellant to resolve that. Staff should follow up regarding placement of those trees in an attempt to satisfy both parties. Ms. French added that those trees were added as part of the Director's hearing. The closer those trees were to the property line, the more they would screen the home for the Appellant. Mayor Holman reiterated that Staff should attempt to resolve that with the Applicant and Appellant. Ms. Gitelman clarified that the screening at the property line resulted from Staff's conversations with the Appellant and others regarding the desire to screen the two-story portion of the house. Those trees were the product of conversations among Staff, the Applicant, and the Appellant. 02/17/2015 117- 17 MINUTES AMENDMENT: Mayor Holman moved, seconded by Vice Mayor Schmid to direct Staff to look at locating an additional bedroom on the first floor to reduce the second-floor mass. AMENDMENT FAILED: 2-5 Holman, Schmid yes Council Member Wolbach felt the Amendment for Condition Numbers 6 and 8 should incorporate a more specific time period, such as life of the home. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to modify Section 6 – Conditions of Approval, Condition Number 6 – “Trees and vines will be maintained for the natural life of the home.” Ms. Gitelman indicated "natural life of the home" was unusual language but comprehensible. Council Member Wolbach suggested 20 years, 50 years. Ms. Gitelman recommended retaining the language of "life of the home." MOTION AS AMENDED PASSED: 6-1 Schmid no, DuBois, Scharff absent 14. Policy and Services Committee Recommends the City Council Amend Policy and Procedure 1-48/ASD (Procedure for Sale/Transfer of Surplus City-Owned Real Property) to Address Unsolicited Offers and Provide for Broad Marketing of City Lands Through Use of Electronic Media. Lalo Perez, Chief Financial Officer, recalled the Council reviewed and discussed the Santa Clara County Grand Jury Report in September 2014. At that time, the Council referred to the Policy and Services Committee (Committee) Policy and Procedure 1-48 relating to the sale and transfer of surplus City-owned property. In November 2014, the Committee heard the item and made two recommendations. The first recommendation was to specify that unsolicited offers would be referred to the Council as recommended by the City Manager. The second recommendation was to market City property broadly using appropriate modes of advertising including electronic media. Vice Mayor Schmid reported the Committee voted unanimously in favor of the two recommendations. He dissented with respect to Section A.3 in that it should be more explicit as to whether the City Manager could present an unsolicited bid in an Open or Closed Session. MOTION: Vice Mayor Schmid moved, seconded by Mayor Holman to approve the Policy and Services Committee recommendation to amend 02/17/2015 117- 18 MINUTES "Policy and Procedures 1-48/ASD (Procedure for Sale/Transfer of Surplus City – Owned Real Property"); adding to the last sentence of Procedure Section A.3, "and shall provide public notice of any deed restrictions on the property." Vice Mayor Schmid indicated the additional language applied specifically to the Grand Jury Report regarding the 7.7 acres. The Council directed Staff to prepare a list of all City property and land donated to the City. The Council adopted a policy to hold public votes before moving into a Closed Session. James Keene, City Manager, inquired about the distinction between deed restrictions and other kinds of special restrictions that could exist on various property. An easement on property could have some environmental significance. He preferred the language be more general in order to identify any conditions. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to add to Procedure Section A.3 “and shall provide public notice of any deed restrictions, easements, or any other encumbrances on the property.” Molly Stump, City Attorney, clarified that for real estate Closed Sessions the property must be identified on the Agenda. The 7.7 acres did not have a street address; therefore, it was identified on the Agenda by the Tax Assessor's parcel number. A description of adjacent properties would be provided for future parcels without street addresses. The Council procedure to vote to convene a Closed Session could be an opportunity for Council Members to inquire about the real property. That discussion could accomplish Vice Mayor Schmid's purpose. Council Member Berman asked if there was any reason for not stating any special conditions pertaining to a parcel of real property. Ms. Stump answered no. The City Manager wished to broaden the language to include more situations. The Council would want Staff to disclose any additional relevant items. Council Member Berman would support the Motion if it did not create a hardship for Staff. Vice Mayor Schmid concurred with the language inclusion of easements. MOTION AS AMENDED PASSED: 7-0 DuBois, Scharff absent 02/17/2015 117- 19 MINUTES Inter-Governmental Legislative Affairs 15. Review and Approval of the Draft Legislative Program Manual and Draft Semi-Annual Legislative Strategic Initiatives. Richard Hackmann, Management Analyst, reported the draft Legislative Program Manual and Semi-Annual Legislative Strategic Initiatives represented a comprehensive legislative program framework. The draft Legislative Program Manual was intended to serve as the City's ongoing guide to legislative policy and procedures to be reviewed every 2 to 3 years. The draft Semi-Annual Legislative Strategic Initiatives was intended to be revised in the fall and spring of each year. The fall meeting would be a proactive planning session focused on legislation advocacy. The spring meeting would be a planning session focused on reacting to and taking positions on proposed legislation. The Semi-Annual Legislative Strategic Initiatives allowed the Council to provide a clear framework within which Staff and legislative advocates could work. James Keene, City Manager, added that the City mostly reacted to emergent legislation. The Manual, containing the City's basic policies and philosophy, would inform Staff with respect to stating the City's position or drafting a response letter. Should legislation fall outside policy areas, Staff would present an item for Council discussion. Planning legislative strategy would allow the City to be proactive in responding to legislation. He recommended the Council adopt some initiatives and guidelines for Staff. Having recently discussed changes to the Density Bonus Law, the Council should note the proposed initiative regarding reform of housing allocations. Vice Mayor Schmid advised that the Policy and Services Committee (Committee) was meeting with State and Federal lobbyists in the fall and spring of each year. The draft Manual and the presentation were contradictory as to whether the Council or the Committee would review legislative planning in the spring and fall. The Council should prioritize initiatives. Mr. Keene indicated the full list of issues was the result of brainstorming by the Committee. Vice Mayor Schmid clarified that the Executive Leadership Team (ELT) presented a series of topics for the Committee to consider. Mr. Keene remarked that the Council could identify other topics as important issues. 02/17/2015 117- 20 MINUTES Council Member Wolbach suggested strengthening language of the climate change and renewable resources initiative to advocate for very strong climate change initiatives to protect against sea level rise. The initiative regarding funding for public safety, housing, etc., should include rainwater capture and other efficient water use initiatives at the local level. Additional initiatives should be to seek grants for single-occupancy vehicle trip reduction and to clarify or change the State Density Bonus Law to ensure it did not encourage worsening of jobs/housing imbalances in areas with a surplus of jobs. With respect to Regulatory initiatives, he wanted to include anything about California Environmental Quality Act (CEQA) reform. He questioned whether the California High Speed Rail (HSR) Project remained a top priority. Initiatives should advocate for Caltrain electrification, for grade separation of Caltrain, and for State and Federal policies promoting regional, subregional, and municipal initiatives to improve public transportation and reduce single-occupancy vehicle trips. The initiative about housing mandates needed clarity regarding the how and why of a revised formula. Council Member Burt requested the Utilities Staff and Sustainability Officer identify existing barriers to fuel switching and methods to support removal of barriers. The Density Bonus Law initiative should include rectification of counterproductive aspects that exacerbated jobs/housing imbalances. The City's support for local commuter rail and HSR remained important topics. When considering possible funding sources for Caltrain grade separation and modernization, the City should recommend that funding be applied to environmentally beneficial enhancements to commuter rail and perhaps feeder systems. He suggested initiatives include continued seismic retrofits and identification of supplemental funding sources for retrofits and modification of the permit approval process of Regional Water Quality Control Boards in the State. He questioned whether legislative change was needed for water conveyance fees. He requested a process for the Council to move the list of initiatives forward while revising it. The list should be a two-year agenda. Mr. Keene recommended the Council adopt the Manual which did not include the Semi-Annual Legislative Strategic Initiatives. The Council was discussing the building of a formal strategic process to focus on proactively advocating for legislation. The City could advocate for a limited number of bills. The Council could identify important topics, but should also understand when goals could not be achieved in a specified timeframe. Council Member Burt noted a distinction between emerging legislation that the City could support versus topics for which the Council wanted to take a leadership role. Taking a leadership role was more important. 02/17/2015 117- 21 MINUTES Mr. Keene reiterated that the purpose of the Manual and initiatives was for the City to become active with legislation. If the Council wanted to make changes, it could adopt the Manual and instruct Staff to add detail. Mayor Holman suggested Council Members propose a Motion to approve the draft Legislative Program Manual and draft Semi-Annual Legislative Strategic Initiatives, and then propose changes. Mr. Keene indicated the Council could reframe some topics or make them more specific. MOTION: Council Member Wolbach moved, seconded by Vice Mayor Schmid to approve the Draft Legislative Program Manual and the Draft Spring 2015 Semi-Annual Legislative Strategic Initiatives documents. Vice Mayor Schmid felt approving the documents was a way for the Council to proceed. Staff could gather ideas for elements from Council Member comments and at a later time discuss an update of strategic initiatives. Mr. Keene requested the Council clarify the process for Staff returning. Council Member Kniss felt the Council should not refine the list of initiatives in the current discussion. The State lobbyist would interact with Staff, the Council or the Committee. Mr. Hackmann reported the State and Federal lobbyists would attend fall and spring Committee meetings. Council Member Kniss added that the Committee could hold conference calls with the State lobbyist. Mr. Keene advised that Staff received a weekly or biweekly update from State lobbyist. Council Member Kniss suggested the State lobbyist attend a Council meeting soon. Mayor Holman noted the deadline for legislators to submit proposed legislation was Friday, February 27, 2015. Council Member Filseth stated the Council should focus on legislation that directly affected Palo Alto as taxpayer dollars were paying for lobbyists. Council Member Berman believed the list of initiatives was a way for the City to inform representatives of the City's priorities. The Council could also identify three to five tangible initiatives to target in 2016. 02/17/2015 117- 22 MINUTES Council Member Wolbach explained that the Council could not propose legislation and have it introduced in the next four days. Knowing the City's priorities would allow legislators to consider those priorities in determining whether to support or amend legislation. The Council should begin a discussion of legislation for 2016 soon. He supported a brief Council discussion of initiatives to include and delete at the current time. Mayor Holman believed the Committee should vet initiatives and report to the Council. The Council should set points in time for the Committee and the Council to discuss initiatives to prevent delays. She suggested referring the Manual to the Committee to review those two issues. Mr. Keene clarified that if the Council passed the Motion, Staff would understand the Council's interest and be able to confer with lobbyists regarding the City's positions. Staff would return to the Council if bills of particular interest to the City were proposed. Mayor Holman believed the Council was also attempting to establish a framework to influence proposed legislation. A two-year strategy for legislation was appropriate. She asked when the item could be returned to the Committee. Each initiative on the list should include any action taken or proposed for the topic. She and the City Manager had discussed renewing Mayor/City Manager conversations with neighboring communities to determine support for issues. Mr. Keene would work with the Committee Chair to determine a date. The Committee could recommend initiatives to the Council. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to refer the adopted Legislative Program Manual and Spring 2015 Semi-Annual Legislative Strategic Initiatives document to Policy and Services Committee for review and refinement. Mr. Keene explained that the Council could adopt both documents and refer only the strategic initiatives to the Committee for review. Mayor Holman wanted to refer both documents to clarify procedural issues. Council Member Wolbach suggested the Committee review initiatives annually. He did not want to return initiatives to the Committee without reviewing proposed initiatives. The Council should discuss initiatives before referring them to the Committee. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to add under Top Six 2015 Semi-Annual 02/17/2015 117- 23 MINUTES Legislative Strategic Initiatives: Advocate for policies at the state and federal level to provide protection against sea level rise for local communities. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to add under Transportation: Advocate for federal and state policies that support local rail and other local transportation programs that reduce single occupancy vehicle trips. INCORPORATED INTO THE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to add under Top Six 2015 Semi-Annual Legislative Strategic Initiatives: Initiative 5 add “and reforms to the State Density Bonus Law to correct elements that are counterproductive to the jobs/housing imbalance." Council Member Burt indicated revision was needed to remove superfluous items and to regroup items. Mayor Holman asked when the item would be presented to the Committee. Mr. Keene would work with the Chair to schedule it. MOTION AS AMENDED PASSED: 7-0 DuBois, Scharff absent Mr. Keene reported in the next few weeks Staff would present Utilities legislative policies which could include items discussed in the current meeting. The Council could adopt some of those policies and refer them to the Committee for review. Adjournment: The meeting was adjourned at 11:13 P.M. ATTEST: APPROVED: City Clerk Mayor NOTE: Sense minutes (synopsis) are prepared in accordance with Palo Alto Municipal Code Sections 2.04.180(a) and (b). The City Council and Standing Committee meeting tapes are made solely for the purpose of facilitating the preparation of the minutes of the meetings. City Council and Standing Committee meeting tapes are recycled 90 days from the date of the meeting. The tapes are available for members of the public to listen to during regular office hours. 02/17/2015 117- 24 Special Meeting March 2, 2015 Study Session ........................................................................................28 1. Study Session on Shuttle and Rideshare Program for the Future (Continued from February 2, 2015) ..................................................28 City Manager Comments .........................................................................32 Oral Communications ..............................................................................32 Minutes Approval ....................................................................................33 Consent Calendar ...................................................................................33 2. Approval of Amendment No. 2 to Contract C12143475 with Alta Planning + Design to Extend the Contract Term to December 31, 2015 for the Safe Routes to School Planning Project ...................................33 3. Approval and Authorization for the City Manager to Execute an Electric Fund Construction Contract with MP Nexlevel of California, Inc., in the Amount of $1,697,836.50, for Trenching and Installation of Utility Substructures for Underground Utility District No. 47 (Project: EL- 11010) in the Area of Middlefield Road, Homer Avenue, Webster Street, and Addison Avenue; and Approval and Authorization for the City Manager to Execute Addendum No. 2 to the Agreement for Joint Participation in the Installation of the Underground Facilities System Between the City of Palo Alto, AT&T, and Comcast Corporation of California IX, Inc. ...........................................................................34 4. Resolution 9497 entitled “Resolution of the Council of the City of Palo Alto Designating 300 Homer Street Known as the Roth Building as a “Sender Site” in the Transfer of Development Rights (TDR) Program and Direction to Staff to Advertise Request for Proposal to Market the TDRs.” ..........................................................................................34 5. Utilities Advisory Commission Recommendation that the City Council Adopt a Resolution 9498 entitled “Resolution of the Council of the City of Palo Alto Approving the City of Palo Alto Utilities Legislative Guidelines.” ...................................................................................34 6. Appeal of Director of Planning and Community Environment’s Architectural and Historic Review Approval of a Rehabilitation of a 03/02/2015 117- 026 MINUTES Category 3 Historic Resource located at 261 Hamilton – Request for Continuance to April 6, 2015 ...........................................................34 7. Approval of Amendment Number 3 to Contract C08125506 with The Planning Center ¦ DCE, now Known as Placeworks, to Increase the Contract by $157,525 to an Amount Not to Exceed $1,894,731 and Adoption of a Budget Amendment Ordinance (BAO) 5306 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto to Increase the Fiscal Year 2015 Appropriation to the Planning and Community Environment Department for Preparation of a Fiscal Study in Conjunction with the Comprehensive Plan Update.”.........................34 Action Items ..........................................................................................34 8. Public Hearing: Objections to Weed Abatement and Adoption of Resolution 9499 entitled “Resolution of the Council of the City of Palo Alto #9489 Ordering Weed Nuisance Abated.” ...................................34 9. Public Hearing: Adoption of a Resolution 9500 entitled “Resolution of the Council of the City of Palo Alto Amending Water, Gas and Wastewater Connection and Capacity Fees and Miscellaneous Utility Charges (Utility Rate Schedules S-5, G-5, W-5 and C-1)” ....................35 10. Discussion and Direction to Staff Regarding Establishment of an Office/R&D Annual Growth Limit (Continued from February 9, 2015) ....35 Council Member Questions, Comments and Announcements ........................53 Adjournment: The meeting was adjourned at 12:00 A.M. ............................53 03/02/2015 117- 27 MINUTES The City Council of the City of Palo Alto met on this date in the Council Chambers at 6:07 P.M. Present: Berman, Burt, DuBois, Filseth, Holman, Kniss, Scharff, Schmid, Wolbach Absent: Study Session 1. Study Session on Shuttle and Rideshare Program for the Future (Continued from February 2, 2015). Hillary Gitelman, Planning and Community Environment Director, reported the City had a vision for a multimodal transportation system. The Council had supported significant investment in implementing the Bicycle and Pedestrian Transportation Plan, forming a Transportation Management Association (TMA), implementing advanced traffic signal systems, and implementing parking management programs. The existing shuttle program combined community shuttles and last-mile shuttles. Regional services are provided by the Santa Clara Valley Transportation Authority (VTA) and Stanford University. Based on prior Council direction, Staff had undertaken a number of near-term improvements to the shuttle program. Staff hoped to initiate a new west shuttle route once private-sector or grant funds were obtained. In addition, Staff was working on live tracking of shuttles and a mobile application and was increasing frequency of the Crosstown Route. The contract with the shuttle provider expires in 2017; therefore, the City had approximately 1 1/2 years to test pilot programs. Gil Friend, Chief Sustainability Officer, invited the Council to provide its thoughts, aspirations, and expectations for future transportation efforts. The question was how to make transportation more convenient such that no one would need to drive. Without that convenience, mode shifts in transportation would not occur. Local government's role in transportation was not necessarily as a service provider. Private-sector transportation was experiencing a flurry of activity. Local governments needed agility in service delivery and in the governance process. There was interest in exploring single subscription access to all transportation modes. Council Member Kniss was concerned that the sharing economy was not sharing with cities with respect to taxes. Before committing to a long-term 03/02/2015 117- 28 MINUTES program that involved ridesharing, the City should consider methods to collect taxes and to ensure the public's safety. Council Member Burt felt the shuttle system was an important element in achieving the objective of a 30 percent reduction in Single Occupancy Vehicles (SOV). He inquired whether the objective was calculated by a reduction in the percentage of vehicles on the road or the number of SOVs on the road. Ms. Gitelman would have to review the memorandum. The 30 percent decrease was articulated in a Colleague's Memorandum that informed the effort to establish a TMA. Jessica Sullivan, Parking Manager, advised that the memo did not specify details for calculating that number. Council Member Burt indicated core shuttle routes had not been expanded since the inception of the shuttle system. He was concerned whether Staff had identified the routes of highest value in the near-term. The City should engage community partners with expertise and explore collaboration with the Palo Alto Unified School District (PAUSD) and neighboring communities to identify an integrated approach to transportation. Wi-Fi on buses would be attractive to riders. He was unsure whether grants and private-sector funding would create comprehensive and sustainable funding. At a policy level, the Council should raise the issue of partnering with VTA for a regional transit system. The Council should consider a business license tax solely for the purpose of funding Transportation Demand Management (TDM) Programs. Vice Mayor Schmid believed businesses, Caltrain, and Bay Area Rapid Transit (BART) should provide transportation for commuters, and the City should invest in transportation for the community. Many SOV trips were from households to jobs, schools, healthcare, and shopping. This was an opportunity not to invest in additional shuttles, but to think about alternatives for a low density community to displace car trips with shared vehicles. Council Member Berman was pleased by the use of technology and proposal of Wi-Fi for shuttles. A robust shuttle system encompassing residential areas of the community could be an asset. The City should improve transportation for commuters and residents, especially if private employers were willing to fund routes to job centers. Staff should analyze the cost for a Citywide network of shuttles stopping every 15 minutes. The City should strive for a robust shuttle system that removed cars from roads and moved residents to destinations faster and easier. Transportation was an important 03/02/2015 117- 29 MINUTES issue, and the Council should support transportation with more time and more resources. Council Member Wolbach was excited about improving the shuttle system. Public transit should be a superior alternative to driving. A good transportation system needed good routes, good frequency, useful hours of service, easy access to information, ease of payment, and good branding. VTA did not view its role as removing cars from the road. The City would have to change VTA's view or seek other partners. He prioritized riders in the order of commuters, students, residents who were unable to drive, and residents who preferred not to drive. Council Member Scharff suggested Staff provide concrete methods to accomplish the goals of alleviating parking issues, reducing congestion, and reducing greenhouse gas emissions. He requested more information about NextBus, DoubleMap, and TransitScreen. Staff should propose concrete transportation alternatives and revenue streams. The City's TMA should work with smaller companies to reach an SOV goal of 40 percent. He asked why the Embarcadero shuttle was not included in live tracking. Ms. Gitelman explained it was a separate contract. Council Member Scharff wanted Staff to provide concrete proposals to open contracts in 2017. The Council needed sufficient information about mobility as a service so it could provide Staff with direction. Council Member DuBois inquired whether Staff planned to meet with Uber. Ms. Gitelman would be happy to meet with other providers. Businesses had subsidized Lyft to encourage employees' use. Council Member DuBois asked if any cities or public agencies utilized Lyft. Ms. Gitelman was not aware of any cities. In the New York area, businesses funded a discount on Uber as a way to bring people to the businesses. Council Member DuBois inquired whether the $1 million committed to shuttles could be used to explore ridesharing. Ms. Gitelman reported much of the $1 million was utilized for parking programs at Council direction. The Council could determine whether 2016 funds would be used for parking, shuttles, or other solutions. Council Member DuBois found the Chariot service interesting. It leveraged corporate commuter dollars, pretax dollars, to pay for vans on semi-custom routes. 03/02/2015 117- 30 MINUTES Mr. Friend added that Chariot was calling itself "Google bus for the rest of us." Many different kinds of funding and many creative ideas were available in the marketplace. Council Member DuBois expressed concern that the City was investing in legacy technology, large buses on fixed routes. Ms. Gitelman advised that many transit agencies were experimenting with hybrid systems with fixed routes. She did not believe the City could operate without the Crosstown Route because it served a large number of students. Transportation agencies were also experimenting with a door-to-door service as a supplement to fixed routes. Council Member DuBois felt buses or shuttles could become outmoded systems. Mr. Friend explained that the City would not be as agile as private providers if it over specified and defined systems and routes and used the normal decision cycle to make changes. The Council could think about defining parameters and metrics for the system, and then allow flexibility for private providers and City Staff to innovate in a more agile way. Council Member DuBois wanted to offer point-to-point service for seniors. Staff should return with proposals to experiment with a rideshare service so the Council could compare them with the shuttle program. With the City's lower density, a rideshare program could be a better direction than fixed routes. Mayor Holman stated Google buses seemed to operate as offices, so there could be confidentiality issues. People's habits did not change overnight. She had not heard anybody in transportation refer to a rider as a customer. Mr. Friend noted the Finnish system was designed around making the system work better for the customer. That would be worthwhile for the City to consider. Mayor Holman indicated residents, commuters, seniors, and students had different destinations. She wanted to offer better senior services. The Council did not have sufficient information. The Council needed to identify an ongoing and sustainable funding source. One funding source had to be PAUSD. The mapping for the shuttle system was unavailable and not user-friendly. James Keene, City Manager, advised that Staff's and the Council's thinking had expanded from focusing on shuttles to mobility as a service. The 03/02/2015 117- 31 MINUTES Council charged Staff with designing different solutions. There was no turnkey operation the City could copy. The idea of tweaking the shuttle system was not viable. Mr. Friend would return with specific ideas for transportation. These things were central to the Sustainability/Climate Action Plan. The City would not make any significant impact on greenhouse gas emissions without transforming transportation. Mayor Holman suggested Staff not be limited by current concepts. City Manager Comments James Keene, City Manager, asked if he should acknowledge the National Arbor Day Proclamation. Mayor Holman read the Proclamation into the record. Mr. Keene announced commercial compostables would be sent to a new, higher-use facility to eventually generate sustainable electric energy and to be converted to a soil amendment. The City launched the online Business Registry which should provide critical insight into the business community. Staff had completed renovations to the Airport terminal building, resulting in a savings of $140,000. Oral Communications Urban Cummings invited the public to a celebration of Arbor Day on March 7, 2015. Bonnie Packer, Palo Alto Housing Corporation Board President, explained Palo Alto Housing Corporation's rental of a house to its employee and the sale of the Maybell property. Mila Zelkha, speaking as an individual, was disappointed by attacks from a few individuals on Palo Alto Housing Corporation and its Executive Director. Sea Reddy spoke about relations between Israel and Iran. Dan Garber reported in 2014 property and business-related revenues contributed more than half of the funds in the City's General Fund. Commercial property contributed 71 percent of revenues while single-family residences contributed 29 percent. City data showed the contribution from commercial property would increase significantly over the next ten years. Changes to the uses and availability of commercial property could have 03/02/2015 117- 32 MINUTES advantageous or detrimental impacts that would directly affect residents' quality of life. He provided a report to the Council. Deb Goldeen believed the City contracted with a company whose employees were not qualified to perform gas line replacements. She expressed concern about the safety of those workers and residents. Omar Chatty hoped the Council would begin efforts to eliminate Caltrain service. Another person died on Caltrain tracks in San Jose. Bay Area Rapid Transit (BART) was an alternative to Caltrain. Winter Dellenbach invited the public to a rally in support of Buena Vista Mobile Home Park on March 9, 2015. Minutes Approval MOTION: Vice Mayor Schmid moved, seconded by Council Member Kniss to approve the minutes of December 1, 2 and 8, 2014. MOTION PASSED: 8-0 DuBois not participating Consent Calendar Jeff Hoel spoke regarding Agenda Item Number 5. Staff should follow Assembly Bill (AB) 57 as it appeared to have been written for the benefit of AT&T. Stephanie Munoz spoke regarding Agenda Item Number 4. The concept of Transferable Development Rights (TDR) was outmoded and not well conceived. MOTION: Council Member Scharff moved, seconded by Vice Mayor Schmid to approve Agenda Item Numbers 2-7. 2. Approval of Amendment No. 2 to Contract C12143475 with Alta Planning + Design to Extend the Contract Term to December 31, 2015 for the Safe Routes to School Planning Project. 3. Approval and Authorization for the City Manager to Execute an Electric Fund Construction Contract with MP Nexlevel of California, Inc., in the Amount of $1,697,836.50, for Trenching and Installation of Utility Substructures for Underground Utility District No. 47 (Project: EL- 11010) in the Area of Middlefield Road, Homer Avenue, Webster Street, and Addison Avenue; and Approval and Authorization for the City Manager to Execute Addendum No. 2 to the Agreement for Joint Participation in the Installation of the Underground Facilities System 03/02/2015 117- 33 MINUTES Between the City of Palo Alto, AT&T, and Comcast Corporation of California IX, Inc. 4. Resolution 9497 entitled “Resolution of the Council of the City of Palo Alto Designating 300 Homer Street Known as the Roth Building as a “Sender Site” in the Transfer of Development Rights (TDR) Program and Direction to Staff to Advertise Request for Proposal to Market the TDRs.” 5. Utilities Advisory Commission Recommendation that the City Council Adopt a Resolution 9498 entitled “Resolution of the Council of the City of Palo Alto Approving the City of Palo Alto Utilities Legislative Guidelines.” 6. Appeal of Director of Planning and Community Environment’s Architectural and Historic Review Approval of a Rehabilitation of a Category 3 Historic Resource located at 261 Hamilton – Request for Continuance to April 6, 2015. 7. Approval of Amendment Number 3 to Contract C08125506 with The Planning Center ¦ DCE, now Known as Placeworks, to Increase the Contract by $157,525 to an Amount Not to Exceed $1,894,731 and Adoption of a Budget Amendment Ordinance (BAO) 5306 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto to Increase the Fiscal Year 2015 Appropriation to the Planning and Community Environment Department for Preparation of a Fiscal Study in Conjunction with the Comprehensive Plan Update.” MOTION PASSED: 9-0 Action Items 8. Public Hearing: Objections to Weed Abatement and Adoption of Resolution 9499 entitled “Resolution of the Council of the City of Palo Alto #9489 Ordering Weed Nuisance Abated.” Mayor Holman noted an at-places communication had been provided. Molly Stump, City Attorney, advised that the correct year was 2014 rather than 2013. Public Hearing opened and closed at 7:50 P.M. without public comment. MOTION: Council Member Kniss moved, seconded by Council Member Filseth to adopt the Resolution ordering the abatement of weed nuisances in the City of Palo Alto. 03/02/2015 117- 34 MINUTES MOTION PASSED: 9-0 9. Public Hearing: Adoption of a Resolution 9500 entitled “Resolution of the Council of the City of Palo Alto Amending Water, Gas and Wastewater Connection and Capacity Fees and Miscellaneous Utility Charges (Utility Rate Schedules S-5, G-5, W-5 and C-1)” Public Hearing opened and closed at 7:51 P.M. without public comment. MOTION: Council Member Kniss moved, seconded by Vice Mayor Schmid to adopt the Resolution amending the following Utility Rate Schedules: W-5 (Water Service Connection Fees), G-5 (Gas Service Connection Fees), S-5 (Wastewater Service Connection Fees), and C-1 (Utility Miscellaneous Charges), effective May 1, 2015. Council Member Scharff requested an explanation for placing the Utilities Legislative Guidelines on the Consent Calendar and the rate amendments as an Action Item. Molly Stump, City Attorney, reported the rate item needed to be approved by the Council as an Action Item under rate setting procedures. The Utilities Legislative Guidelines were placed on the Consent Calendar consistent with Council direction. A Council Member could request the item be removed from the Consent Calendar. Staff felt Council time should be reserved for items requiring a great deal of discussion. Mayor Holman added that the rate item was placed as an Action Item to allow public comment. MOTION PASSED: 8-0 DuBois absent 10. Discussion and Direction to Staff Regarding Establishment of an Office/R&D Annual Growth Limit (Continued from February 9, 2015). Mayor Holman advised that Item Number 10 was a continuation of the discussion started on February 9, 2015. Hillary Gitelman, Planning and Community Environment Director, recalled issues and possible remedies raised in the February 9 discussion. Possible remedies were grouped as either long-term ideas that could be analyzed in the Comprehensive Plan Update or short-term ideas that could be implemented on a temporary basis. Strategies discussed on February 9 included an annual limit of Office/Research and Development (R&D) square footage; programs and performance measures that would directly address the impacts of development; and slowing the pace of development by 03/02/2015 117- 35 MINUTES increasing development costs and imposing fees. The Council had discussed other zoning changes or modifications to existing regulations that could affect the amount or pace of development. The question was whether the City needed to change its development standards or moderate the pace of new development while the Comprehensive Plan was being updated and, if so, how. Possible remedies discussed on February 9 included requiring a Conditional Use Permit for new Office/R&D and imposing conditions on development; instituting a district-specific moratorium; suspending the use of exceptions; and instituting temporary reductions in allowable densities. An issue with short-term strategies was their effect on projects in the pipeline. Staff believed the Congestion Management Plan (CMP) data set was more useful because it utilized Citywide data and segregated uses. Using that data set of December 2014, the pipeline contained 16 projects totaling approximately 185,000 square feet. Of those 16 projects, five contained less than 5,000 square feet, and none contained more than 30,000 square feet. Mayor Holman noted Council Members asked questions at the prior meeting. She requested Council Member Kniss, who was absent on February 9, submit her questions. Council Member Kniss asked if Staff included the Stanford areas in the nine planning areas. Ms. Gitelman indicated Stanford Research Park and Stanford University Medical Center were included. Council Member Kniss asked if they were separate. Ms. Gitelman could not recall. The data set of nine planning areas was not Citywide. Council Member Kniss inquired about the number of pipeline projects located in the Downtown area. Ms. Gitelman could return with details of the pipeline projects. The at-places memorandum included a breakdown of Office/R&D square footage by several districts. It was an overview of data presented in the Staff Report broken down by district. Council Member Kniss asked if the total number was spread out over nine planning areas. 03/02/2015 117- 36 MINUTES Ms. Gitelman explained that the total amount on packet page 359 pertained to the nine planning areas, dating to 1989. Data presented on packet page 357 pertained to the City as a whole, dating to 2001. Herb Borock felt information regarding the nine planning areas would be useful should the Council wish to take action in relation to particular areas of the City. Information in the at-places memorandum counted Stanford campus employment as employment in the City of Palo Alto. If the Council wished to include Stanford University employment, then it had to consider secondary effects. Dan Garber indicated real estate consultants were recommending office space rental rates increase because of Council discussions. An office cap would increase rental rates, make attracting employees more difficult, and increase the cost of working in Palo Alto. Hamilton Hitchings suggested the Council reduce the estimated square feet per worker to 100 square feet per worker; adopt Palo Alto Forward's suggestion of a Transportation Demand Management (TDM) Program; implement an annual cap of 20,000 square feet for office space; and implement an office space selection process. Frank Ingle endorsed imposition of a cap in combination with an application selection process. The Business Registry should be useful in determining the source of the Downtown parking problem. Perhaps the Council could apply parking fees per employee to mitigate parking problems. Jerry Schwarz supported Palo Alto Forward's suggestions to address traffic and parking problems. The main problem for Downtown residents was the type of retail. David Bena, Watercourse Way, felt a development cap would increase rents and cause businesses to leave Palo Alto. Ben Lerner supported a cap on new office development, but preferred a moratorium. Unrestricted office growth threatened the quality of life in Palo Alto. The jobs/housing imbalance pressured the City to approve higher density housing. Stephen Levy stated the fiscal study was critical to understanding the impacts of development. In considering a cap, the Council should think about pipeline projects, when a cap would end, and the legality of a cap. Judy Kleinberg, Chamber of Commerce, urged the City to engage in a strategic examination of facts and surveys before imposing an annual or 03/02/2015 117- 37 MINUTES interim office development cap. An annual cap would create problems without solving traffic and parking problems. Peter Stone advised that a hastily imposed cap would discourage the innovative elements of the business community. The existing business climate reflected the vitality of the local community, which supported a healthy General Fund. Terry McCarthy, Survey Monkey, did not believe parking and traffic problems were caused by office workers or office space. Employees of Survey Monkey, Palantir, and RelateIQ spent on average $210 per week per employee in Downtown Palo Alto. Survey Monkey looked forward to working with the City to develop solutions that would benefit everyone. Susan Graf stated the vibrant Downtown environment would die without growth. She suggested the Council review results from the new TDM Program and Residential Parking Permit (RPP) Programs before considering more zoning rules. Olya Kransnykh advised that imposing an office cap would ensure the office environment remained static. Limiting growth would result in energy inefficient buildings and reduced worker productivity. Limiting growth would not solve parking and traffic problems. Robert McGrew, Palantir, expressed concern about the imposition of an annual office cap as a solution to parking and traffic problems. The Council should understand root causes of parking and traffic problems before imposing measures that would add collateral damage to Palo Alto businesses. He reviewed findings from a survey of Palantir, Survey Monkey, and RelateIQ's 1,186 local staff and contractors. Tara Nussbaum, Palo Alto Forward Steering Committee, believed an Office/R&D cap would not solve problems of parking, traffic, housing, and retail climate. A development cap would cause businesses to intensify their usage of existing buildings with a corresponding increase in traffic and parking issues. Bob Moss felt limiting office space would have no impact on jobs, growth, or rent increases. A temporary cap of 25,000 to 35,000 square feet would allow some growth while studies were conducted. Stephanie Munoz suggested Stanford University house its workers within walking distance of their jobs. An interim cap was necessary. 03/02/2015 117- 38 MINUTES Margaret Heath suggested the Council impose a moratorium on office development applications until pipeline projects were completed, perform an accurate traffic study, implement a Business Registry including employee counts, and cease exceptions and incentives. Fred Balin reported office space had increased by more than 500,000 square feet while retail space had shrunk significantly in the past seven years. The Council should also prohibit conversion of retail space to office space and reject any project that required Council discretion. Randy Popp, speaking as an individual, agreed with comments published by the Chamber of Commerce, Palo Alto Forward, and Stephen Levy. Capping growth would be a tragic misstep. Incentivizing people to behave better would have little effect in the short term. Replacing inefficient and obsolete structures with new building stock, if done thoughtfully, would improve traffic and parking problems. Ian Irwin advised that sidewalks were not wide enough for the number of pedestrians and bicyclists occupying them. A moratorium was appropriate while issues were resolved. Lee Lippert reported carbon neutrality could not be achieved by slowing development. Building efficiency could only be achieved through building replacement. Terry Holzemer believed the growth in office space was changing the environment. It was time to stop development exceptions and impose a limit, cap, or moratorium on office development. John Kelley felt a moratorium was a horrible idea. Even worse was the Council deciding an issue when it had instituted a process in which the community could participate. William Ross favored a moratorium and a temporary cap. The Council needed a cumulative traffic study and should consider a zero water footprint requirement for new development. Stephen Ehikian, RelateIQ, reported the company subsidized Lyft and Uber services for employees commuting into Palo Alto via Caltrain. If the Council could focus office development near arteries of transportation hubs, then business owners could develop methods to reduce congestion. Richard Brand encouraged the Council to act on a six to nine-month development moratorium. The Council should act now rather than waiting for additional data. 03/02/2015 117- 39 MINUTES Neilson Buchanan was convinced that 800 nonresidents parked in the Downtown North neighborhood daily. The private sector would have to cooperate with the public sector in order to resolve parking and traffic issues. Doria Summa supported a short-term moratorium in order to evaluate and resolve problems. Adina Levin, Friends of Caltrain, indicated the City had collected a great deal of data. Existing buildings were responsible for a larger share of traffic and parking problems than new buildings. The number of employees that could result from intensification of use was higher than the number from new buildings. The Council could impose a strict trip limit on new development and require new development to contribute funding to reduce trips. Ruth Lowy supported a cap on growth of office space. She hoped the updated Comprehensive Plan would not contain loopholes that allowed more growth. Stuart Hansen indicated the City was now obligated to build 2,000 new housing units, which would further burden traffic and parking. He requested the Council consider a near-term cap or moratorium on continued development. Jeff Brown suggested the Council review the carrying capacity of the City. The construction of buildings emitted more carbon than the operation of buildings. Rainier Pitthan supported better transportation and housing. Council Member Scharff was a member of the Council that attempted to reverse the Ordinance which did allowed conversion of retail to office. That should be reversed. Council Member Scharff reported that action was taken before he joined the Council. Mr. Pitthan clarified that Council Member Scharff attempted to reverse that Ordinance. Good regulation was mandatory for a vibrant community. Mayor Holman recalled the prior discussion ended before Council Members Burt, Scharff, and Berman could speak. Council Member Scharff clarified that the prior discussion ended with the Council agreeing to a round of comments and questions without offering 03/02/2015 117- 40 MINUTES Motions. He wanted to hear comments from all Council Members prior to offering Motions. Mayor Holman agreed. She proposed Council Members limit their comments and questions to 7 minutes each. James Keene, City Manager, asked if Mayor Holman was planning to end the discussion at a particular time. Mayor Holman noted the item was scheduled to end at 11:15 with another date scheduled for a follow-up discussion. The item could extend past 11:15 in order to accomplish as much as possible. She requested Council Members speak for 7 minutes and not offer Motions during the first round of comments. Council Member Wolbach proposed the three remaining speakers be allowed 10 minutes as he spoke for that length of time at the prior meeting. Mayor Holman would limit all speakers to 7 minutes. Council Member Burt summarized problems, issues, and alternatives mentioned by the community, colleagues, and others in order to frame the discussion. Many issues were interrelated. He was not prepared to institute a solution immediately. He was interested in a cap because it would not be an onerous tool. A carefully crafted cap could add quality of life and control the future. Council Member Scharff advised that the Council needed good data in order to understand the ramifications of a cap. He was not comfortable with his understanding of the consequences. The Council needed to address the negative impacts identified by community members. A cap would not make a difference in any of those negative impacts. The Council needed to eliminate congestion, to solve the parking issue, and to protect retail. Protecting retail should have an easy solution. There should be no issue with expanding ground-floor retail throughout the City. Office development did not increase the number of mandated housing units. An office cap could increase rents to the point that professional service providers could not afford them. The Council should dedicate more resources to implementing RPP and TDM Programs than to implementing a cap. He questioned whether the Council would arbitrate an application selection process, as people were not happy with Architectural Review Board (ARB) decisions. The Council needed to approach this carefully and thoughtfully. Perhaps the Council and community could explore a cap through the Comprehensive Plan. If the community was concerned about 03/02/2015 117- 41 MINUTES sustainability and trips, the Santa Monica model would probably be a better approach. The question was how to minimize congestion and increase mobility. Council Member Berman reported the Council had heard concerns about and initiated programs in relation to traffic, parking, and retail space. Those programs remained in the 2015 work plan and would require a considerable amount of Council and Staff time. Implementing an office cap on development would not preserve local retail, would not address rising rental rates, and would not reduce greenhouse gas emissions from new construction. A low cap or a moratorium would likely eliminate a few dozen trips into Palo Alto and the need for a few dozen parking spaces, but would require massive amounts of Staff and Council time to plan and initiate. Staff and Council time would be better spent on other initiatives. He would not support the implementation of a moratorium or a cap. The Council had an opportunity to begin studying programs and performance measures that would directly address problems and impacts of development. He was interested in requiring new construction to meet target Single Occupancy Vehicle (SOV) rates and identifying revenue-generating options from new and existing buildings. Vice Mayor Schmid felt the Staff Report asked the Council to frame a discussion, to begin a debate. The current ratio of 3 employees to 1 employed resident would increase over the next 20 years; therefore, parking, congestion, and density would worsen. The 1988 Citywide Land Use and Transportation Study Final Report listed TDM as a solution to Palo Alto's problems. TDM did not appear to be the solution by itself. Agenda Item Number 7 authorized a consultant to assist Staff with answering questions of who paid and who benefited. That was part of the debate. Council Member Kniss believed Council Member Burt's list indicated the complexity of the issues. Retail was one of the most difficult issues. Office workers were the best retail customers. Businesses in adjacent communities were expanding which would affect Palo Alto. She was surprised by Palo Alto's lack of a parking app. A parking app would reduce the number of cars driving around looking for a parking space. She preferred to implement other initiatives prior to a cap on development. Council Member DuBois stated the status quo was creating an environment dominated by office space and decreasing diversity. Traffic, parking, noise and air pollution, and bike safety were symptoms of the underlying issue. The discussion was an opportunity for the Council to focus on root causes and have a clear discussion regarding a fundamental vision for Palo Alto. 03/02/2015 117- 42 MINUTES The Council had to discuss rate and type of growth for the future. The issue concerned creating space in zoning for residential and retail at the expense of Office/R&D. It was time for a new kind of mixed use such as retail/residential. The Council should ensure impacts were considered in the Comprehensive Plan Update. Staff asked the Council to consider two scenarios in the Comprehensive Plan Environmental Impact Report (EIR) process. Evaluating those scenarios was both wise and prudent. The transit hub and the Transportation Management Association (TMA) would be located Downtown; therefore, an annual cap would be logical. The Council should agree on the need for a cap prior to discussing its creation. The Council should consider immediate protection of ground-floor uses and conversion from retail to office, density assumption changes, and exceptions. He was interested in directing Staff to explore an annual cap as part of the Comprehensive Plan Update. Mayor Holman indicated rental rates had been increasing without an office cap. An interim moratorium or office cap could exacerbate that. With respect to the lack of energy efficiency of older buildings, a 50-year old building received the highest Green Business Award the prior week. Office space was a component of the problem. An office cap or moratorium could affect retail space and services. The Council should initiate an Interim Ordinance as well as a cap in order to eliminate the Citywide conversion of retail and service to office until the Council could determine zoning parameters to protect retail and services. If the Council did not act, more changes would occur that could not be reversed. If the Council did not act with respect to office development, data would be collected in a mercurial environment. Rather than implementing a cap or moratorium, the Council could require full impact fees. Obtaining data from new initiatives would take a long time. Council Member Filseth noted the City had fixed limits similar to a cap. An office space limit was surgical compared to a Floor Area Ratio (FAR) limit. The advantage of a development cap was it provided a level of predictability for the amount of office space to be developed. Combined with Business Registry data, the City might be able to predict job growth accurately over an extended period of years. An infinitely increasing jobs/housing ratio was unsustainable. It was not complicated to slow office growth while implementing TDM and other measures and zoning relief for retail. If the Council directed Staff to consider limitations on office growth as part of the Comprehensive Plan Update, nothing would happen for another 18 to 24 months. The Council should direct Staff to include an office development cap within the Comprehensive Plan Update. 03/02/2015 117- 43 MINUTES Council Member Berman clarified that an RPP Program was delayed because the Council continued to add initiatives to Staff's work plan. The Council should attend to and provide resources for a TDM Program so that it could be successful. Palo Alto should consider a cap for no net trips. A cap did not address existing buildings, existing employers, and existing tenants. Council Member Burt listed the many issues the Council would need to address in implementing a development cap. Addressing those issues would require thousands of man hours. The Council had identified many programs that addressed the problems of parking and traffic. MOTION: Council Member Berman moved, seconded by Council Member Wolbach to direct Staff to study and bring back to Council: 1. Methods for requiring new construction to meet target Single Occupancy Vehicle (SOV) rates; 2. Different revenue generating options from new building construction including development fees that can be spent on trip reduction efforts; and 3. Different revenue generating options from existing buildings potentially including fees on commute trips or square footage that can be spent on trip reduction efforts. Council Member Berman believed the City had finite monetary and time resources and major issues to be addressed. The Council should dedicate resources to the programs and policies that would accomplish the most good. Methods contained in the Motion addressed concerns of the community. Council Member Wolbach remarked that precluding opportunities to negotiate was nonsensical. The Motion focused Staff time on challenges caused by development, excessive car trips, and intensification of use. He favored slowing but not capping office development unless it was accompanied by significant efforts to control transportation and housing costs. The City needed the business community as a partner in solving transportation and housing problems. The Council should direct Staff to return with options for retail protection. SUBSTITUTE MOTION: Vice Mayor Schmid moved, seconded by Council Member Filseth to direct Staff to analyze the impacts of an annual development limit on Office/R&D of 10,000 sq. ft. and 40,000 sq. ft. for the draft Environmental Impact Report. 03/02/2015 117- 44 MINUTES Vice Mayor Schmid advised that numbers effectively demonstrated that office development and job creation continued to grow faster than residential housing. The Substitute Motion was an attempt to initiate a debate regarding a limit on development. Council Member Filseth explained that an annual limit would slow but not stop office development in order to allow housing to grow. The high concentration of jobs relative to housing increased housing rates. Adding new office space near mass transit did not reduce car trips. The difficulty with the Motion was measuring outcomes. The Substitute Motion addressed the heart of the problem. Council Member Kniss noted the Downtown Cap reported office space grew by approximately 10,000 square feet per year. Office space in Downtown had not grown at an incredible rate. She questioned whether the cap contained in the Substitute Motion would apply to all nine areas or only certain areas. INCORPORATED INTO THE SUBSTITUTE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to direct Staff to analyze and report back to the Council within 45 days the impact implemented (on a temporary basis as the Comprehensive Plan is developed) of immediate zoning changes to include: A. Chapter 18.52 change the parking requirements only for general business administrative office, professional and general business offices and R&D space to 1 parking space per 125 sq. ft. until sufficient data is available from the Business Registry to modify; B. Expand ground-floor retail protections Citywide and prevent conversion of retail to office; and C. End exceptions in Zoning Ordinances. Staff to provide a complete list of current exceptions and suggestions on which to modify. Mr. Keene interpreted the Amendment as asking Staff to analyze and return with the impact of listed changes. If passed, the Council would not be directing to Staff to make those changes. He was unclear whether the Substitute Motion directed Staff to analyze the impact of the stated caps. Council Member DuBois suggested the intent of the Substitute Motion was for Staff to analyze the impact for the Comprehensive Plan Update. The Amendment directed Staff to analyze potential immediate changes to the Ordinance. 03/02/2015 117- 45 MINUTES Mr. Keene clarified that Staff would return with information within 45 days under the Amendment. Including the draft EIR language seemed to take the Motion further than simply directing Staff to return with an analysis. Vice Mayor Schmid noted the Council approved Agenda Item Number 7, to hire a consultant to evaluate results from each of the Comprehensive Plan options. He wanted to ensure that was included in those options. He inquired whether "draft EIR" was the wrong terminology. Ms. Gitelman indicated the draft EIR associated with the Comprehensive Plan Update was correct. The Substitute Motion directed study as part of the Comprehensive Plan Update, and the Amendment directed study of interim measures to be considered prior to the Comprehensive Plan Update. She asked if that was intentional. Council Member DuBois replied yes. He asked if there was an issue. Council Member Filseth inquired whether items b) and c) of the Amendment contained sufficient detail for Staff to perform the work. Ms. Gitelman could return with information responsive to items b) and c). If adopted, the Council would direct Staff to study the impact of items b) and c). She was unsure whether Staff would know the fiscal or environmental impacts of significant changes in Zoning Regulations within 45 days. Staff could provide their judgment of methods to implement them and possible impacts. Council Member Filseth asked if that information met Council Member DuBois' goals. Council Member DuBois answered yes. Mr. Keene added that Staff would more likely provide advantages and disadvantages in Staff's judgment. The Amendment was a separate step from the Substitute Motion and could stand on its own regardless of whether the Council adopted the Motion or the Substitute Motion. Council Member Filseth felt 125 square feet per employee was extremely low as a Citywide average. Council Member DuBois explained that the categories in item a) were a subset of other categories. He was suggesting Staff evaluate the square footage at half the existing rate until data was available from the Business Registry. The rate of 250 square feet was out of date. 03/02/2015 117- 46 MINUTES Council Member Filseth reiterated that 125 square feet was aggressive as a Citywide average. Council Member DuBois asked if Council Member Filseth could propose a different number. Council Member Filseth replied 175 square feet. Ms. Gitelman wanted to ensure the Amendment distinguished between parking requirements and employment densities. More parking spaces generated more traffic. Council Member DuBois referred specifically to Chapter 18.52 because it was the base parking requirement. The remainder of Chapter 18 discussed TMA and other ways to mitigate that requirement. Chapter 18.52 set the base usage assumption, which could be adjusted below that. Ms. Gitelman clarified that the adjustments available in the Code were limited. By changing the base requirement dramatically, more parking space would result. Mayor Holman had been told that the parking requirement determined whether development occurred and the size of the building. Requiring more parking would limit the size of the building rather than creating more traffic. Council Member Burt stated Council Members were debating a nuance. Only the maker and seconder could speak to their Motion. Mr. Keene was interested in whether the Council wanted to direct Staff to return with additional information prior to deciding which direction it wanted to take. Council Member DuBois advised that the Substitute Motion was directing Staff to analyze the impact of a Citywide cap. At 20,000 to 40,000 square feet, the cap covered the average growth rate over the last few years. He proposed the Amendment because the Substitute Motion was part of the Comprehensive Plan Update. The Amendment was meant to address concerns regarding a rush to file development applications. Council Member Burt did not feel the Council had adequately discussed issues in order to make thoughtful recommendations. The Motion and Substitute Motion were premature. A 20,000 square foot cap was a near moratorium that would expire in 15 years when the Comprehensive Plan was again scheduled for update. He was interested in reducing development peaks significantly and increasing quality of projects. An alternative to a cap 03/02/2015 117- 47 MINUTES would motivate the community to review better solutions. If traffic and parking issues improved through other initiatives, the Council could be willing to institute a moderately higher cap. He wanted a tool that would allow the Council to differentiate among detrimental projects. Some exceptions in Zoning Ordinances were good, and some should be reconsidered. He would not support the Motion or Substitute Motion. If neither passed, then the Council should schedule a follow-up meeting after framing the issues. INCORPORATED INTO THE SUBSTITUTE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to change “10,000 sq. ft.” to “20,000 sq. ft.” Council Member Scharff agreed with Council Member Burt for the most part. Allowing 175 square feet would provide a third more parking. The cost of the additional parking was the equivalent of a moratorium. The proposed development cap was also the equivalent of a moratorium. The Council needed to think through the issues. The City needed to work on congestion and target SOV rates. The Council was focused on implementing initiatives to improve traffic and parking problems. The City needed new revenues to focus on initiatives. INCORPORATED INTO THE SUBSTITUTE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to change in Section A “125 sq. ft.” to “175 sq. ft.” Council Member Wolbach would not support the Substitute Motion. The Substitute Motion as amended was intended to be a moratorium. Office development should be slowed because of its negative impacts. If a development project could mitigate all its negative impacts, it should be approved. Council Member Berman would not support the Substitute Motion. Mayor Holman believed the Substitute Motion attempted to accomplish too many objectives. Some exceptions in the Zoning Ordinance were beneficial and should not be abolished. She favored preservation of retail space. The Council did not have sufficient data to propose a number for item a). SUBSTITUTE MOTION AS AMENDED FAILED: 3-6 DuBois, Filseth, Schmid yes SUBSTITUTE MOTION: Council Member Scharff moved, seconded by Council Member Berman to direct Staff to return with: 03/02/2015 117- 48 MINUTES 1) An Interim Ordinance prohibiting the conversion of retail to any other use; and 2) Options to strengthen and expand ground-floor retail protections Mr. Keene suggested Staff could return with information for Item 1) prior to Item 2). Council Member Scharff asked when Staff could return with an Interim Ordinance prohibiting conversion of retail. Molly Stump, City Attorney, reported Staff would need to review some details and refinements with respect to an Ordinance prohibiting the conversion of retail to other uses. Staff could need to return for more specific direction prior to presenting an Ordinance. Council Member Scharff requested a timeline. Mr. Keene indicated Staff would return as quickly as possible. INCORPORATED INTO THE SUBSTITUTE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to add at the end of Number 1 in the Motion-as quickly as possible. Mayor Holman bifurcated the Amendment and Motion for voting purposes. Cara Silver, Senior Assistant City Attorney, advised that was allowed. Mayor Holman asked if the Amendment applied Citywide or in commercial areas. Council Member Scharff reiterated that the Amendment stated in commercial areas. He wanted an Interim Ordinance to prevent further loss of retail while Staff developed options. Mayor Holman asked if Council Member Scharff meant retail only or retail and services. Council Member Scharff felt services destroyed retail in many places. Council Member Burt inquired whether the Council should consider expanding ground-floor retail locations and refining the definitions of retail and services. Council Member Scharff responded yes. 03/02/2015 117- 49 MINUTES INCORPORATED INTO THE SUBSTITUTE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to change in Number 1 of the Motion- “retail” to “retail and services”. Ms. Stump reported Staff would need to return to the Council to discuss detailed issues and to notice a discussion focused on retail preservation. The current Agenda Item was focused on growth management. Mayor Holman asked if Council Member Scharff intended for Staff to return with an Interim Ordinance after Staff conducted the analysis of retail locations. Council Member Scharff intended Staff to return with an Interim Ordinance as soon as possible. Ms. Stump asked if Council Member Scharff was seeking an Ordinance applicable to specific properties outside an area that required retail but where retail was present. Council Member Scharff wanted an Interim Ordinance to be in effect while the Council clarified the ground-floor retail requirement. Ms. Stump inquired whether the Interim Ordinance should pertain to retail property regardless of where those properties were located in the City. Council Member Scharff replied yes. The Ordinance could expire in six months or a year. Ms. Stump would need to review a variety of issues and return with a properly agendized item for public participation. That type of focused direction in asking for a specific Ordinance was not a current Agenda Item. INCORPORATED INTO THE SUBSTITUTE MOTION WITH THE CONSENT OF THE MAKER AND SECONDER to add to the end of Number 2 in the Motion-: “and reconsider: a) definitions of retail and services; and b) locations throughout commercial areas. Council Member Kniss inquired whether the City Attorney would return to the Council prior to presenting or when presenting an Interim Ordinance. Ms. Stump understood Council Member Scharff wanted Staff to address the issue with all possible speed. Staff would review different ways to do that and present them to the Council as choices. Council Member Kniss asked if that would be publicized. 03/02/2015 117- 50 MINUTES Ms. Stump replied absolutely. The Council was not taking action at the current time. Vice Mayor Schmid asked if the Council was voting on an Amended Motion. Mayor Holman explained that the Council was voting on the Amendment independent of the Motion. Ms. Stump indicated the Amendment could be characterized as a separate Motion and would survive if the underlying Motion failed. SUBSTITUTE MOTION AS AMENDED PASSED: 9-0 Mr. Keene reported Staff would return to the Council with issues involved with Item 2. The Council wished to make a public statement of its intentions in the area of ground-floor retail. Staff would return as quickly as possible with an Interim Ordinance and a detailed report of the work needed to accomplish other things. Council Member Burt believed the Motion was intended to be inclusive of measures the Council might take outside of the Comprehensive Plan to address development issues and other issues relating to traffic impacts. That was not all he wanted to do. In the fall of 2014, the Council was considering either changing the Zoning Code prior to the Comprehensive Plan or a cap. Neither of which were included in the Motion. Within zoning changes, he wanted to include review of exceptions. He would not support the Motion. He preferred to hold an additional discussion of all measures. Council Member Berman inquired whether Council Member Bert was requesting clarification of the Motion. Council Member Burt was not willing to support the Motion unless it returned for further discussion of either a cap or zoning on an interim basis or within the Comprehensive Plan. Council Member Berman intended the Motion to be an alternative to a cap, but did not intend for it to include potential zoning changes. Council Member Burt had not ruled out a moderate, reasonable cap. Vice Mayor Schmid concurred with Council Member Burt that the Motion did not effectively deal with the range of issues discussed. He would not support the Motion. Mr. Keene suggested the Council hold the Motion as a draft so that Staff could provide additional information. 03/02/2015 117- 51 MINUTES Mayor Holman asked if the continuation date for the discussion was March 23, 2015. Beth Minor, Acting City Clerk, indicated possible dates were March 23 or March 30. Mayor Holman requested objections to carrying the Motion forward to March 23. Council Member Burt preferred the Motion be withdrawn and the Council begin a discussion of alternatives on March 23. Council Member Wolbach believed the Motion was clear and targeted the core concerns around development. It seemed to support and encourage further work on TDM and tying that to development. The Motion did not preclude the Council from holding additional discussions. The Council should support the Motion unless Staff indicated it was superfluous or would create excessive work for Staff. Mayor Holman clarified that the Motion needed clarification or an amendment. Council Member Scharff suggested a Motion to Continue was needed. Mayor Holman concurred. MOTION TO CONTINUE: Council Member Scharff moved, seconded by Council Member Berman to continue this Agenda Item and Motion until March 23, 2015. Council Member Scharff stated the hour was late and Council was not at its best. The Motion should remain on the table for amendments or a vote. Council Member Wolbach inquired whether Staff could provide some feedback regarding the amount of work required for the Motion prior to March 23. Mr. Keene advised that a direction for Staff to perform work was out of order with a Motion to Continue on the floor. Council Member Burt believed supporters of the Motion would want to continue it to the next meeting. MOTION TO CONTINUE FAILED: 4-5, Berman, Kniss, Scharff, Wolbach yes 03/02/2015 117- 52 MINUTES MOTION TO CONTINUE: Council Member DuBois moved, seconded by Council Member Burt to withdraw the Motion and to continue the Agenda Item to March 23, 2015. Council Member Scharff stated a Motion to Withdraw should be made separately from a Motion to Continue. Ms. Stump reported the Council could vote once on both issues unless a Council Member requested the Motions be bifurcated. Council Member Wolbach wanted to vote on the Motion and then discuss a Motion to Continue. Mayor Holman explained a Substitute Motion was on the floor. MOTION TO CONTINUE PASSED: 6-3 Berman, Kniss, Wolbach no Council Member Questions, Comments and Announcements Council Member Wolbach attended the Library Advisory Commission meeting the prior week. The Palo Alto Library Foundation would dissolve in June 2015. Council Member Kniss was elected Vice President of the Peninsula Division of the League of California Cities. Adjournment: The meeting was adjourned at 12:00 A.M. ATTEST: APPROVED: City Clerk Mayor NOTE: Sense minutes (synopsis) are prepared in accordance with Palo Alto Municipal Code Sections 2.04.180(a) and (b). The City Council and Standing Committee meeting tapes are made solely for the purpose of facilitating the preparation of the minutes of the meetings. City Council and Standing Committee meeting tapes are recycled 90 days from the date of the meeting. The tapes are available for members of the public to listen to during regular office hours. 03/02/2015 117- 53 Regular Meeting March 9, 2015 Oral Communications ..............................................................................56 Study Session ........................................................................................57 1. Joint Study Session with the Human Relations Commission on Accomplishments, Projects and Priorities in 2015 ...............................57 2. Short-Term Rentals and Home Occupation Uses in Residential Neighborhoods ...............................................................................61 City Manager Comments .........................................................................69 Oral Communications ..............................................................................69 Minutes Approval ....................................................................................70 Consent Calendar ...................................................................................71 3. Ratification of Code Enforcement Settlement Agreement - 2040 Cowper Street ...............................................................................71 4. Approval of Contract to Hunt Design for $104,600 for Design of Downtown Parking Wayfinding and Signage and Development of a Parking Brand, and Approve a Budget Amendment Ordinance 5307 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto in the Amount of $104,600 Transferring Funds from the University Avenue Parking Permit Fund to CIP PL-15004, Parking Wayfinding Project.” .......................................................................71 5. Approval of Amendment No. 1 to Contract #C13148075 with West Coast Arborists, Inc., for an Additional Amount of $182,410 for a Third Year of a Three Year Term for a Total Amount Not to Exceed $1,232,410 for Tree Pruning and Removal Services; and Adoption of a Related Budget Amendment Ordinance 5308 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto in the General Fund.” ...............................................................................71 6. Approval of a Signage Contract with McGuire-Pacific Contractors in the Amount Not to Exceed $368,500 and Adoption of a Related Budget Amendment Ordinance 5309 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto in the Amount of $368,500.” .......71 03/09/2015 117- 054 MINUTES 7. Request for Finding that Stevenson House Rehabilitation Proposed Ownership Structure is Compliant With the Site-Specific Planned Community Zoning Ordinance Adopted in June 1965 ..........................71 8. Ordinance 5310 entitled “Ordinance of the Council of the City of Palo Alto Authorizing Closing of the Budget for the Fiscal Year Ending June 30, 2014 (First Reading: February 9, 2015 PASSED: 8-0 Kniss absent).” .......................................................................................72 9. Ordinance 5311 entitled “Ordinance of the Council of the City of Palo Alto Amending Municipal Code Sections 2.16.070, 2.20.020, 2.21.025, 2.25.030, 2.27.020 to Change the Start of Terms on the Architectural Review Board, the Historic Resources Board, the Parks and Recreation Commission and the Planning and Transportation Commission from November 1st to December 16th (First Reading: February 9, 2015 PASSED: 8-0 Kniss absent).” ...........................................................72 10. Ordinance 5312 entitled “Ordinance of the Council of the City of Palo Alto to Update the Fiscal Year 2015 Table of Organization for Fiscal Year 2015 Incorporating Technical Changes (First Reading: February 9, 2015 PASSED: 8-0 Kniss absent).” ...................................................72 11. Resolution 9501 entitled “Resolution of the Council of the City of Palo Alto Approving Interim Appointment of James Lightbody to Chief Transportation Official Position Pursuant to Government Code Section 21221(h).” ....................................................................................72 Action Items ..........................................................................................72 11a. (Former Agenda Item Number 7) Request for Finding that Stevenson House Rehabilitation Proposed Ownership Structure is Compliant With the Site-Specific Planned Community Zoning Ordinance Adopted in June 1965 .....................................................................................72 12. Finance Committee Recommendation to Accept the Fiscal Year 2016 to 2025 General Fund Long Range Financial Forecast .............................79 Council Member Questions, Comments and Announcements ........................84 Closed Session .......................................................................................84 13. THIS CLOSED SESSION ITEM HAS BEEN CANCELLED .........................84 Adjournment: The meeting was adjourned at 10:43 P.M. ............................84 03/09/2015 117- 55 MINUTES The City Council of the City of Palo Alto met on this date in the Council Chambers at 6:03 P.M. Present: Berman, Burt, DuBois, Filseth, Scharff, Schmid, Wolbach Absent: Holman, Kniss Human Relations Commissioners Present: Alhassani, Chen, Morin, O’Nan, Savage, Stone Absent: Bacchetti Oral Communications Nancy Krep, Sixth District Parent Teacher Association and Palo Alto Unified School District Parent Teacher Council, urged the Council to approve the City Manager's recommendation to release $8 million for preservation of Buena Vista Mobilehome Park. The PTA supported the children of Buena Vista Mobilehome Park. Erika Escalante, Buena Vista Mobilehome Park Residents Association, advised that Buena Vista Mobilehome Park was an affordable and safe place to live and raise children. Residents of Buena Vista were an important part of Palo Alto. Many residents worked in Palo Alto and at Stanford University. She urged the Council to release funds for purchase of Buena Vista Mobilehome Park as soon as appropriate. Lisa Kenkel, Law Foundation of Silicon Valley Board Member, supported homeowners of Buena Vista Mobilehome Park. She urged the Council to ratify the City Manager's setting aside of $8 million for Buena Vista Mobilehome Park. Vice Mayor Schmid encouraged the public to share their opinions with the Council. The Council would hold a hearing on the appeal of the closure application for Buena Vista Mobilehome Park on April 13 and 14, 2015. The Council was obligated to remain neutral, fair, and open-minded during that appeal hearing. The City could comment on possible actions only after that hearing was held. 03/09/2015 117- 56 MINUTES Study Session 1. Joint Study Session with the Human Relations Commission on Accomplishments, Projects and Priorities in 2015. Jill O’Nan, Human Relations Commission Chair, related the Human Relations Commission's (HRC) Mission and areas of responsibilities. Daryl Savage, Human Relations Commissioner, reported a subcommittee of the HRC met quarterly with Chief Burns of the Palo Alto Police Department. The Citizens Academy would return in the spring. Police Department staffing had improved. The Police Department could institute a Juvenile Citizens Academy for high school students. Daytime residential and automobile burglaries had increased over the prior year. Four citizens filed complaints against the Police Department in 2014, a few of which warranted an internal investigation. Each patrol car was equipped with five cameras. Each police officer could receive a body camera in 2015. The Police Department was considering four locations for a new Public Safety Building. Ms. O’Nan noted the HRC had a longstanding relationship with Project Safety Net. In 2014, the Council allocated additional funds to the Human Services Resource Allocation Process (HSRAP). With additional funding, the HRC facilitated additional services for Palo Alto residents. The HRC reviewed the second year of Community Development Block Grant (CDBG) funds, conducted site visits to many HSRAP agencies, and hosted and moderated a Senior Summit. Council Member DuBois asked if the HRC planned to hold a second Senior Summit. Ms. O'Nan advised that the HRC received extremely positive feedback and could make it an annual or biennial event. The HRC was also considering developing a directory of senior services. The HRC attended the Annual Regional Human Relations Breakfast. Several HRC Commissioners attended the California Association of Human Relations Organizations Conference in San Francisco. The HRC approved new appointments of mediators for the Palo Alto Mediation Program (PAMP) and reviewed PAMP's annual report. In 2015, the HRC reviewed applications and would recommend agencies for HSRAP funding. The HRC was reviewing data regarding ways other communities funded human services and would make recommendations to the Council. Greer Stone, Human Relations Commissioner, began researching the issue of homeless veterans in Santa Clara County. Santa Clara County had the 03/09/2015 117- 57 MINUTES highest rate of homeless veterans across the country. Forty homeless veterans were located in Palo Alto, 50 percent of whom had mental disabilities and 23 percent struggled with substance abuse. A summit of veteran homelessness issues could be the best method to educate the public. Mehdi Alhassani, Human Relations Commissioner, was engaging the Veterans Administration, Veteran Service Organizations (VSO) and non- profit agencies for a summit of services for homeless veterans. Diane Morin, Human Relations Commissioner, conducted seven or eight site visits to HSRAP agencies. Site visits allowed Commissioners to understand changes in services and agency needs. Ms. O’Nan began a learning series on affordable housing a few years ago. Theresa Chen, Human Relations Commissioner, along with Vice Chair Bacchetti researched affordable housing and low-income residents of Palo Alto. Thirty percent of Palo Alto residents were in the low-income category. Sixty-one to Seventy-two percent of low-income residents were renters and 60-80 percent paid more than 30 percent of their monthly income for rent. Less than 10 percent of Palo Alto workers were Palo Alto residents. Director Gitelman recommended the HRC focus on senior co-housing and tenant's rights and collaborate with non-profit agencies. Vice Mayor Schmid noted the HRC provided an outline of priorities for 2015 and requested Council feedback. Council Member DuBois inquired about the status of the Betty Wright Aquatic Center. Ms. Morin understood that the pool had to be rebuilt before services could resume. Abilities United was focusing on expanding programs. Ms. O’Nan indicated the pool served Santa Clara County and offered unique services. Council Member DuBois asked if Abilities United owned the building. Ms. Morin believed Abilities United owned the building and was expanding the facilities. Council Member DuBois liked the idea of continuing the Senior Summit through an online forum or presence. The City/School Liaison Committee was focused on Project Safety Net and would welcome information from the 03/09/2015 117- 58 MINUTES HRC. He asked if the Palo Alto Police Department had a policy for use of body cameras. Ms. Savage advised that the Police Chief would have to provide that information. Body cameras would protect both police officers and the public. Council Member Berman was pleased the HRC was using its time strategically to create the largest impact. Bringing different agencies together to focus on needs in the community was an excellent use of time and resources. The HRC should collaborate with other agencies with respect to Project Safety Net. Affordable housing was an important issue in the region and community. Ms. O’Nan indicated Adolescent Counseling Services received HSRAP funding and was a frontline resource for troubled children. Council Member Burt suggested the HRC create an online tool and a collaborative for senior service providers. He inquired whether the HRC was aware of an emerging crisis for market rate housing. Perhaps the HRC or a non-profit agency could develop a service to connect interested parties with available rental space in existing homes or apartments. Council Member Wolbach suggested the HRC consider hosting a civility roundtable based on the Mountain View model. Perhaps the HRC could confer with the Planning Manager for East Palo Alto regarding housing. The HRC should review the County of San Mateo white paper regarding affordable housing. Council Member Scharff was interested in the HRC targeting homeless veterans. He inquired about the total number of homeless people in Palo Alto and the percentage of those who were veterans. Mr. Alhassani reported Community Technology Alliance provided the number of 40 homeless veterans between June 30, 2013 and July 1, 2014. Minka Van Der Zwaag, Human Services Manager, added that the U.S. Department of Housing and Urban Development (HUD) required each county to provide a point-in-time count of the homeless population. The last available total for Santa Clara County was approximately 170. Figures from the count conducted in January 2015 were not yet available. Council Member Scharff asked if 50 percent of homeless veterans suffered from mental disabilities and 23 percent from substance abuse. 03/09/2015 117- 59 MINUTES Mr. Alhassani answered yes. Community Technology Alliance statistics could provide details by age, sex, and location. He could provide a link to that information. Council Member Scharff suggested the Veterans Administration could provide assistance as well. Council Member Filseth agreed with targeting homeless veterans for services. In-place senior housing was an interesting concept. He inquired about the number of CDBG grants awarded each year. Ms. O’Nan advised that grants were spread across three categories. Council Member Filseth asked which category received the most funding. Ms. Van Der Zwaag explained that the public service category funded five agencies for domestic violence and homeless services. Mr. Alhassani added Catholic Charities. Ms. Chen included Downtown Streets Team. Ms. Van Der Zwaag clarified that Downtown Streets Team fell under the economic development category. Different parts of the InnVision Shelter Network received funding from both CDBG and HSRAP. The HRC attempted to target each funding source to different agencies to provide a broad impact. Ms. O'Nan indicated CDBG grants funded the Microenterprise Assistance Program (MAP) which allowed low-income people to start their own businesses. Vice Mayor Schmid stated the HRC provided good information to the community and the Council, built valuable relationships, leveraged resources, and identified priorities. He was surprised by the number of homeless veterans in Santa Clara County and Palo Alto. Stephanie Munoz suggested the Cities of Palo Alto, Mountain View, and Sunnyvale demand the Federal Government fulfill its obligations to veterans. The Federal Government had land available to house homeless veterans. The Birge Clark gymnasium could house homeless people. 03/09/2015 117- 60 MINUTES 2. Short-Term Rentals and Home Occupation Uses in Residential Neighborhoods. Hillary Gitelman, Planning and Community Environment Director, reported the Study Session resulted from a Colleague's Memo in late 2014. The Staff Report summarized the current zoning provisions related to transient or short-term rentals of residences in Palo Alto. There currently were no exceptions to the prohibition of short-term use of residences despite the prevalence of vacation rentals. The Zoning Ordinance permitted home occupations subject to specific parameters; however, there was no permit process. All Code provisions predated the sharing economy. Staff provided sample Ordinances from San Luis Obispo and the City and County of San Francisco. The Staff Report contained information regarding the current Code Enforcement Program. Molly Stump, City Attorney, advised that Transient Occupancy Tax (TOT) receipts were due to the City for any short-term rental of 30 days or less. In the fall of 2014, voters updated the TOT to increase the rate and to clarify that any broker that arranged a rental was responsible for collecting and remitting the TOT to the City. The City was informing various entities that arranged vacation rentals through websites of the new tax requirement. In recent months, larger entities agreed to collect and remit taxes in other, larger jurisdictions. Staff hoped to have productive dialogs with those entities. As a policy matter, there could be a connection between the approach the Council wanted Staff to take on tax matters and zoning issues. Ms. Gitelman indicated the issue raised a number of policy questions such as the effect on the availability of housing; the potential commercialization of residential properties and Palo Alto neighborhoods; and the issue of fairness for both hotels and vacation rentals to pay taxes. On the other hand, property owners were utilizing short-term rental income to pay their mortgages or rent each month. The Council could address changing needs through policy changes. Next steps included collection of the TOT, continuing Code Enforcement efforts, and potential amendments to the Zoning Ordinance if directed by the Council. This would be a time- consuming endeavor because of the high amount of public interest and the amount of effort needed to develop an updated set of Zoning Regulations. Chris Casey indicated her Airbnb guests, one at a time, received a bedroom, half-bath, shared shower facilities, and a full breakfast and snacks. She was careful about who stayed in her home. After taxes and expenses, she received sufficient income to pay her utility bills. 03/09/2015 117- 61 MINUTES Sarah McDermott, Unite Here Local 19, was concerned about short-term rentals that replaced long-term rental units. She cautioned against utilizing a hosted versus unhosted model as it was nearly impossible to monitor. The San Luis Obispo Ordinance seemed to better fit Palo Alto's situation. Bob Moss remarked that unregulated short-term rentals created a number of problems including commercialization of residential zones, lack of safety inspections, and fewer tax receipts. He suggested Staff review websites to determine which residents were offering short-term rentals. Stephanie Munoz felt absentee owners rented their properties in order to retain ownership. She was unsure whether making short-term rentals illegal would be popular. Rita Tetzlaff believed the Council should first discuss whether Palo Alto should continue to thrive or whether Palo Alto should convert to a transient living environment. A Zoning Officer told her he would not enforce the current Code if the homeowner rented space while remaining in the home. The City should enforce Zoning Codes. Marvin Weinstein concurred with Ms. Tetzlaff's comments. He shared his experience with an Airbnb rental of a neighboring home. The City should require homeowners to be in residence when renting space in their homes. E. Segre related her experience with an adjacent home being a short-term rental. The Council should prohibit short-term rentals of homes. Wynn Grcich suggested the Council remember that many homeowners rented space in their homes in order to pay their mortgages. Those rentals also provided housing for low-income workers. Katherine Glassey felt guilty for occupying a large home when the City was experiencing a housing crisis. She was considering short-term rentals through a website in order to have company, to obtain background checks on renters, and to help alleviate the housing situation. Council Member Burt believed the Council should not make policy decisions based upon TOT revenue that could come to the City as a result of those policy decisions. The Council also referred use of homes as offices for staff to investigate; however, he found nothing in the Staff report about that. Ms. Gitelman reported the City had received approximately ten complaints related to home occupations in the past year. Most of those had been located in the Downtown area. The complaints involved overuse of a residence for an office-type use. 03/09/2015 117- 62 MINUTES Council Member Burt did not find an analysis of policy direction on that issue. Ms. Gitelman indicated that one way to pursue that issue more diligently would be to create a permit process for home occupations. Currently home occupations were allowed subject to specific conditions, but the property owner was responsible for investigating and complying with those conditions. The City was not involved. A permit process, similar to those other jurisdictions had established for vacation rentals, would require the owner to come to the City and acknowledge the need to comply with conditions. If those conditions were not followed, then the City could revoke the permit. Council Member Burt asked how a vacation rental permit would apply to occupancy for office use. The office use would not necessarily be short- term. Ms. Gitelman meant that the permit process would be similar to other jurisdictions' methods to regulate vacation rentals. Other jurisdictions had created an administrative permit process so that the owner was responsible for obtaining a permit and the permit could be revoked if conditions were not followed. The City could implement a similar process for home occupations. Council Member Burt understood the City defined home businesses and deliberately excluded them from the Business Registry. The permit process Ms. Gitelman described appeared to apply to residents who also had a home office. That was not the direction he wanted to take. The Staff Report did not mention this problem or whether there were alternative ways to address it. Ms. Gitelman suggested one method to address overuses beyond permitted activities was to institute some type of permit process. The Staff Report did not provide any details, because Council input was needed to shape that type of program. If the Council wished Staff to investigate other methods for regulating uses that exceeded Section 18.42.060 for home occupations, Staff could do so. Council Member Burt was not interested in requiring every homeowner with a home office to obtain a permit. He was interested in better mechanisms to prohibit full-scale businesses with multiple employees from operating in a home. Perhaps the Council should explore methods for residents to rent spare rooms once per month or for a longer term. That could help address the lack of housing supply. The Staff Report indicated Staff could not determine the number of units available because website listings did not include addresses. He asked if websites listed properties by city. 03/09/2015 117- 63 MINUTES Ms. Gitelman explained that it was not always possible to determine whether a property was located in a given jurisdiction through a location search. The number of listings provided through a location search fluctuated; therefore, identifying the number of listed properties was difficult. Council Member Burt felt Staff could obtain a rough estimate of the number of properties based upon the city in which the property was listed and the average number of properties listed. He requested Staff provide better data. Ms. Gitelman advised that Staff attempted to do that; however, the number fluctuated dramatically. One weekend, a search listed 15 properties; a second weekend 53 properties; a third weekend even more properties. Staff did not have the best tools to accomplish that measurement. Council Member Burt recalled the Colleague's Memo referred to the San Jose Mercury News article which indicated 300-400 properties were listed as available in Palo Alto. It was important for the Council to know if the number was dozens, 100, or 300. He inquired whether the short-term rental Ordinance applied the same whether an owner was present or not. Molly Stump, City Attorney, did not believe the Zoning Code distinguished between the owner being present or not. The issue was the definition of short-term occupancy as 30 days or less. Council Member Burt was inclined to limit the number of rentals per month and to encourage longer-term rentals. If the Council considered some permissibility for short-term rentals, then the San Luis Obispo option of limiting the number of guests would be important. Council Member Scharff noted the Staff Report stated that Staff would not have time to work on other initiatives if the Council decided to prioritize the current issue. He inquired about the actual number of complaints the City had received. The Staff Report indicated seven complaints, two of which were not legitimate. Five complaints did not indicate a severe problem that warranted the expenditure of large amounts of resources. Ms. Gitelman reported the City had received a number of complaints. The seven complaints indicated in the Staff Report occurred in the past 1 to 1 1/2 years for vacation rentals. A similar number or slightly more complaints were received for home occupation. The numbers were not high, but each complaint required a great deal of work and was disruptive to the neighborhood around the home. Council Member Scharff felt conflating home occupation and short-term rentals would be a mistake. The existing Zoning Code prohibited a home- 03/09/2015 117- 64 MINUTES based business with 30 employees. He would allow home stays as provided in the San Luis Obispo Ordinance. He did not view home stays as being disruptive to the neighborhood. The City could allow the homeowner to be absent with restrictions similar to those stated in the San Francisco Ordinance. Homeowners should not be allowed to rent their homes continuously as a hotel. The sharing economy was good for consumers. He was concerned that efforts to collect the TOT would cost far more than the amount of TOT collected. Collection of the TOT should not drive the discussion. The discussion should center around the severity of the problem, the number of complaints, and impacts to quality of life in neighborhoods. Enforcement should remain on a complaint basis; however, the City should resolve those complaints. Council Member Filseth agreed that the amount of TOT collected would be small. The City should not allow rental of homes as hotels. Ordinance provisions for vacation rental of homes and home stays should be a low priority for Staff. He inquired whether the City could institute harsher penalties for renters committing egregious acts. Ms. Gitelman advised that the two Code Enforcement Officers had experience and received support from the City Attorney's Office. Officers investigated complaints, and the City Attorney's Office moved against violators as quickly as possible. Council Member Filseth asked if the City could impose a fine for violators. Ms. Gitelman reported the City could issue citations. Staff preferred homeowners cease and desist from egregious violations without the need to impose fines. Council Member DuBois expressed concern that rentals under the hotel model were removing housing from the market. Homes rented to more people than the number of bedrooms seemed particularly egregious. He was comfortable with the home stay model and longer-term rentals. Enforcement seemed to place the burden on citizens to gather proof. The concept of enforcement based on advertising had some merit. In December 2014, he searched for online listings and found approximately 300. Requiring occupants to register and limiting the number of occupants were logical means to identify egregious users. The Council and Staff should be cognizant of websites that advertised rentals versus websites that collected transactions. He inquired whether collection of the TOT could be retroactive. 03/09/2015 117- 65 MINUTES Ms. Stump suggested the Council first determine whether it wished Staff to focus on the tax issue prospectively. Looking backwards would be a second step, because that involved homeowners or renters who legitimately claimed they were unaware of the obligation. Retroactive collection involved many issues such as gathering information that would allow Staff to collect the TOT, collecting the TOT efficiently, and equity issues. Council Member DuBois asked if Staff was aware of the period of retroactivity San Francisco utilized. Retroactive collection could make efforts worthwhile. Ms. Stump explained that there would be a statute of limitations of one to three years. Council Member DuBois indicated this issue was not a high priority except for egregious abuses. More and more cities were collecting TOT from short- term rentals. The City could be deemed irresponsible for not collecting TOT when other cities were collecting TOT. Council Member Wolbach was concerned about Staff spending time on this issue. If a black market addressed a serious need for housing, it would be logical to bring reasonable components of the black market to the open market and to prohibit those components incompatible with residential neighborhoods. The issue should be a low priority for Staff. The City could explore methods to incentivize below-market rental rates or longer-term rentals. The Council would be remiss if it did not attempt to accommodate the need for short-term housing. Perhaps the City should require an absent resident to register his renter. The City should enforce complaints of noise, garbage, parking, and crime. Negative impacts to neighborhoods rather than cost recovery should be the primary factor in developing and enforcing an Ordinance. Council Member Berman asked if Staff could easily collect the TOT from Airbnb. Ms. Stump advised that the situation was fluid. Airbnb had changed its approach over the past several months. Staff was just beginning discussions with Airbnb, because the new tax language became effective recently. Staff hoped collection of the TOT from Airbnb would not be labor intensive. Council Member Berman felt the City could emulate systems created by other municipalities. Ms. Stump hoped Airbnb would be interested in collecting the TOT through its software, which Staff believed was possible. 03/09/2015 117- 66 MINUTES Council Member Berman agreed that collection of the TOT should not drive Council or Staff actions. He would not oppose collection efforts if they were not extensive. There was a difference between owner-occupied rentals and owner-absent rentals. The Council should attempt to eliminate owner- absent rentals, because it negatively impacted neighbors. He inquired whether Staff could easily make that distinction in an Ordinance. Ms. Gitelman believed that was the approach of the San Luis Obispo Ordinance. Council Member Berman asked if drafting such an Ordinance would require extensive Staff time. Ms. Gitelman reported it would be quite an endeavor to prepare and adopt an Ordinance such as that, because of public interest. Council Member Berman asked if all uses were illegal under the current Ordinance. James Keene, City Manager, reiterated that enforcement was based on complaints. Council Member Berman inquired about methods to simplify the complaint process and to resolve complaints more quickly. Ms. Gitelman felt those problems could be solved by adding resources to the Code Enforcement function. The City employed two Code Enforcement Officers who handled all code enforcement activity. Additional resources could allow more action in areas prioritized by the Council. Mr. Keene indicated Staff was discussing additional funding for Code Enforcement in developing the Budget. Enforcement also involved better awareness and outreach. With more Code Enforcement Officers, investigations could proceed more quickly. Council Member Berman felt the Police Department was also involved when Code Enforcement Officers were off duty. He inquired whether Police Officers could evict people from a rental residence. Ms. Stump reported Police Officers were often the first line of interaction with the public. However, Police Officers' first responsibility was addressing violations of criminal law and to abate any health or safety problems. Police Officers would refer a complaint of a Zoning Code violation to Code Enforcement Officers. Code Enforcement Officers would work with the City Attorney's Office to inform the owner or a long-term tenant of City rules. 03/09/2015 117- 67 MINUTES Council Member Filseth asked if the Council could impose a financial penalty for the fourth citation in 12 months with increasing financial penalties for each successive citation or a similar program. Ms. Stump would review such a program. For complaints regarding many occupants of a rental unit, the City had been successful in working through the existing process. Usually, a second complaint did not occur because renters agreed to cease and desist. Council Member Filseth was referring to people renting residences as hotels. Ms. Stump indicated residents should file a complaint. Council Member Filseth asked if the City Attorney had sufficient support in the Code to handle complaints. Ms. Stump responded yes. Vice Mayor Schmid noted benefits of short-term rentals. The key issue was whether the City could work with newer and better-established online organizations to collect the TOT and to vet individuals. Short-term rentals would be valuable if handled appropriately. The question was whether the City could establish a process that was nonintrusive and that utilized a third party to vet both sides of a transaction. Council Member Burt advised that recommendations for owner occupancy and a limitation of the number of occupants required Code changes. Council Members offered recommendations but did not reach a consensus for Staff to prioritize work on the item. Ongoing egregious situations would need to be addressed. If Staff could better enforce Ordinances in egregious situations and neighbors could resolve complaints fairly quickly, then the City may have reached an appropriate balance. The Council needed to provide Staff with better guidance. Vice Mayor Schmid inquired about what information Staff needed to proceed. Mr. Keene reported Staff indicated the challenges of making significant changes in the near term. Based on the conversation, other initiatives were more important than this issue. He would not recommend the City pursue collection of the TOT. Code changes would require much work that would be better spent in other initiatives. The Council should revisit the issues in a year to reassess Staff resources. Staff could review improvements to Code Enforcement such as enhanced coordination and additional outreach. 03/09/2015 117- 68 MINUTES Vice Mayor Schmid reiterated that the issue was complex, and the item would return in a year. Council Member DuBois suggested Staff place a low priority on the issue but continue to monitor it. If issues arose, Staff could return to the Council sooner than one year. He inquired whether the City should pursue collection of the TOT through Airbnb as Airbnb was beginning to collect and remit taxes. Ms. Stump reported Staff had contacted Airbnb. If Airbnb agreed to comply, then it would be relatively easy to collect taxes. Council Member DuBois inquired whether the City could collect taxes on an activity while enforcing an Ordinance that prohibited the activity. Ms. Stump replied absolutely. City Manager Comments James Keene, City Manager, announced the City was participating in the second Multi-City Innovation Campaign to produce a mobile app related to health which aligned with the Council Priority of Healthy City/Healthy Community. On March 28, 2015, City Staff and Cubberley Community Center tenants would host a Cubberley Community Day. On March 29, 2015, the Palo Alto Art Center would host a program of drawing activities inspired by the Exhibit. Oral Communications Eamonn Gormley, Transform, explained that a road diet allowed drivers to find alternative routes and did not cause congestion. Traffic engineering could be counterintuitive. The Council should remember that when considering dedicated lanes for the Bus Rapid Transit System on El Camino Real. Ken Horowitz felt the hot topic in Palo Alto was loss of retail space. The former Page Mill Road YMCA building remained vacant. The building should continue to be zoned for recreational use. Stephanie Munoz suggested Council Members distribute comments for major Agenda Items in advance of meetings in order to facilitate discussions. A vibrant community could be achieved through prohibiting office space on the ground floor of buildings. 03/09/2015 117- 69 MINUTES William Zhuu, Project Anybody, was hosting a #pa.green contest for middle and high school students to submit art work or writings regarding green activities and opportunities in Palo Alto. Emily, Project Anybody, encouraged youth to submit art, writings or photography that would raise the awareness of environmental issues in the community. Mr. Zhuu invited the Council to a VIP reception following the contest on March 26, 2015 at Mitchell Park Community Center. Vice Mayor Schmid requested Mr. Zhuu send the Council a reminder of the date and time. Wynn Grcich reported the Sonoma City Council opposed water fluoridation. Fluoridation caused cancer and heart attacks, lowered IQ scores, and increased the aging process. Sally Lieber believed Caltrain should gather and analyze data for suicides committed on Caltrain tracks. Caltrain currently collected only the names of victims. Caltrain should install video surveillance. Omar Chatty noted another death on Caltrain tracks. Caltrain should be replaced with Bay Area Rapid Transit (BART). The Council should build a consensus to implement BART around the Bay. Mike Francois felt the residents of Palo Alto were under great pressure to succeed which contributed to suicides. Sea Reddy indicated the average rental rate for a one bedroom apartment was $2,900 per month. Landlords should be less greedy. Rent control should not be instituted. The minimum wage should be approximately $17 per hour. Minutes Approval MOTION: Council Member DuBois moved, seconded by Council Member Berman to approve the Minutes of December 15, 2014, January 5 and 12, 2015. MOTION PASSED: 7-0 Holman, Kniss absent 03/09/2015 117- 70 MINUTES Consent Calendar MOTION: Council Member DuBois moved, seconded by Council Member Burt, third by Council Member Wolbach to pull Agenda Item Number 7 - Request for Finding that Stevenson House Rehabilitation Proposed Ownership Structure is Compliant with the Site-Specific Planned Community Zoning Ordinance Adopted in June 1965, to be heard after the Consent Calendar as Agenda Item Number 11a. James Keene, City Manager, suggested the Council discuss Agenda Item Number 7 following the Consent Calendar. MOTION: Council Member Scharff moved, seconded by Council Member Burt to approve Agenda Item Numbers 3-6, 8-11. 3. Ratification of Code Enforcement Settlement Agreement - 2040 Cowper Street. 4. Approval of Contract to Hunt Design for $104,600 for Design of Downtown Parking Wayfinding and Signage and Development of a Parking Brand, and Approve a Budget Amendment Ordinance 5307 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto in the Amount of $104,600 Transferring Funds from the University Avenue Parking Permit Fund to CIP PL-15004, Parking Wayfinding Project.” 5. Approval of Amendment No. 1 to Contract #C13148075 with West Coast Arborists, Inc., for an Additional Amount of $182,410 for a Third Year of a Three Year Term for a Total Amount Not to Exceed $1,232,410 for Tree Pruning and Removal Services; and Adoption of a Related Budget Amendment Ordinance 5308 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto in the General Fund.” 6. Approval of a Signage Contract with McGuire-Pacific Contractors in the Amount Not to Exceed $368,500 and Adoption of a Related Budget Amendment Ordinance 5309 entitled “Budget Amendment Ordinance of the Council of the City of Palo Alto in the Amount of $368,500.” 7. Request for Finding that Stevenson House Rehabilitation Proposed Ownership Structure is Compliant With the Site-Specific Planned Community Zoning Ordinance Adopted in June 1965. 03/09/2015 117- 71 MINUTES 8. Ordinance 5310 entitled “Ordinance of the Council of the City of Palo Alto Authorizing Closing of the Budget for the Fiscal Year Ending June 30, 2014 (First Reading: February 9, 2015 PASSED: 8-0 Kniss absent).” 9. Ordinance 5311 entitled “Ordinance of the Council of the City of Palo Alto Amending Municipal Code Sections 2.16.070, 2.20.020, 2.21.025, 2.25.030, 2.27.020 to Change the Start of Terms on the Architectural Review Board, the Historic Resources Board, the Parks and Recreation Commission and the Planning and Transportation Commission from November 1st to December 16th (First Reading: February 9, 2015 PASSED: 8-0 Kniss absent).” 10. Ordinance 5312 entitled “Ordinance of the Council of the City of Palo Alto to Update the Fiscal Year 2015 Table of Organization for Fiscal Year 2015 Incorporating Technical Changes (First Reading: February 9, 2015 PASSED: 8-0 Kniss absent).” 11. Resolution 9501 entitled “Resolution of the Council of the City of Palo Alto Approving Interim Appointment of James Lightbody to Chief Transportation Official Position Pursuant to Government Code Section 21221(h).” MOTION PASSED FOR AGENDA ITEM NUMBERS 3-6 AND 8-11: 7-0 Holman, Kniss absent Action Items 11a. (Former Agenda Item Number 7) Request for Finding that Stevenson House Rehabilitation Proposed Ownership Structure is Compliant With the Site-Specific Planned Community Zoning Ordinance Adopted in June 1965. Hillary Gitelman, Planning and Community Environment Director, reported the item was an interpretation of a Planned Community (PC) Ordinance which permitted a use of a non-profit senior citizens housing development with not more than 120 dwelling units with dining, cultural, and recreational facilities for the use of tenants. Staff requested the Council interpret the phrase "non-profit senior citizens housing development" as "affordable." Changing the ownership structure of the non-profit entity would allow it to qualify for tax credits to fund rehabilitation of the facility. Loan documents to effectuate a City loan of $1 million to fund rehabilitation would be presented to the Council in early April 2015. 03/09/2015 117- 72 MINUTES James Keene, City Manager, noted Cara Silver, Senior Assistant City Attorney, provided a supplemental memorandum to the Council. Council Member DuBois inquired whether the Council needed to amend the original PC Zoning Ordinance to state affordable senior housing. Cara Silver, Senior Assistant City Attorney, did not believe the PC Ordinance needed an amendment. Staff requested an interpretation that the project as stated fell within the definition of the PC Ordinance. Staff recommended the Council direct Staff to work with the Applicant regarding the zoning compliance letter to clarify that affordability would continue for the project. Council Member DuBois inquired about the length of the affordability requirement. Ms. Silver explained that the PC Ordinance did not require affordability. Prospectively affordability would be required through deed restrictions. Several layers of deed restrictions would apply and had different terms. Council Member DuBois asked if deed restrictions were associated with loans. Ms. Silver responded loans, tax credits, and various items. Council Member DuBois inquired whether amending the underlying PC Zoning Ordinance would disrupt financing. Ms. Silver suggested the Applicant address that question. Staff would advise amending the PC Ordinance concurrent with financing so as not to delay the compliance letter. Council Member Burt asked if the Council could substitute non-profit for affordable as the two terms would have the same meaning. Ms. Silver clarified that the recommendation was not a substitution but an interpretation of the PC Ordinance. When the PC Ordinance was adopted, the ownership entity of the project was a non-profit organization, and the project was operated as an affordable housing project. The situation would remain the same under the current ownership structure; however, the project would not be owned by a non-profit organization. Staff viewed the item as a zoning interpretation as opposed to formally requiring a Zoning Amendment. Council Member Burt recalled concerns were that Palo Alto Senior Housing Project, Inc. (PASHPI) hired a new management company that terminated most if not all staff, then hired some back as temporary workers without 03/09/2015 117- 73 MINUTES medical benefits. Additional concerns were whether tenants would receive the same level of service. He inquired about the Council's discretionary control over those actions through approval of the change. Ms. Silver advised that the item involved a zoning interpretation. In April, the Council would be asked to provide a $1 million loan. Stephenson House had a long history of partnership with the City. The City could pursue many avenues to address issues. Ms. Gitelman reported the loan item in April would be accompanied by a commitment to a regulatory agreement to ensure the long-term affordability of the senior housing. In that context, the Council most likely would not consider the entity selected to manage the facility. An agreement would ensure the affordability and level of services that were required. Council Member Burt had heard concerns regarding changes to the level of service and the new for-profit management company. He wanted to understand the Council's discretionary approval and the City's leverage to ensure services remained consistent. Ms. Gitelman suggested the Council view the regulatory agreement as a vehicle to ensure the level of service. The Applicant could speak to its intentions to ensure the level of services and to address concerns. Council Member Burt asked if Staff could explain why the management and employee status changes had to occur concurrently with the tax exempt agreement. Jill Harris as a resident of Stephenson House knew the value of affordable housing. Residents of Stephenson House were not informed of changes in staff. Residents wanted honesty and the support of staff. Patrick O’Reagan, Applicant, advised that Board Members of Stephenson House were all volunteers and committed to retaining Stephenson House as affordable housing. The Board was working on a low-income housing tax credit deal, the most common method for rehabilitating affordable housing. As part of the deal, the Board had to utilize a management company approved by the U.S. Department of Housing and Urban Development (HUD). The Board wanted to maintain the high level of services that residents currently enjoyed. Lydia Tan, Stephenson House volunteer, previously worked as a professional consultant to Stephenson House to assist with recapitalizing the project. Stephenson House indicated a desire to retain local non-profit control of the 03/09/2015 117- 74 MINUTES community asset. The management company was working for Stephenson House as a consultant. Jonathan Casey, representing Lytton Gardens, explained that partnerships between for-profit and non-profit organizations had to be created to apply for tax credits, because HUD funds were no longer available. The $1 million City loan would fill funding gaps. Mark Weiss expressed concern about the for-profit entity managing the non- profit entity. It appeared the Applicant was forming an entity to avoid paying taxes. Sylvia Karl, Episcopal Senior Communities, stated Lytton Gardens was the affordable housing entity for Episcopal Senior Communities, a non-profit organization. Tax credits were the best option for refinancing affordable housing projects, because the program required an entity manage more than three low-income tax projects. Many layers of HUD financing ensured accountability for property management. Herb Borock remarked that speakers referred to Stephenson House as affordable housing but did not indicate whether it would remain the same type of housing. With respect to Staff's recommendation to interpret the words in the PC Ordinance, the appropriate action was to change the words by amending the Ordinance. Tim Gray suggested the Council not worry about the tax-exempt status if it transferred tax credits from the Federal Government to the local community. He questioned whether affordable meant the Board would rehabilitate the property for the benefit of the management company, and then increase rental rates. The community wanted to preserve Stephenson House. Phyllis Cassel, Stephenson House Rehabilitation Task Force Chair, reported Stephenson House was not an assisted living center and did not provide assisted living services. Stephenson House could not pay for sewer and seismic repairs; therefore, it had to utilize a complex process to obtain funding. Six agreements with six entities required Stephenson House to continue to serve low-income residents into the future. Stephenson House replaced staff with a management company as required by HUD. The Board regretted having to release employees. Council Member Burt noted press reports indicated staff members who were retained received reduced earnings and lost benefits. 03/09/2015 117- 75 MINUTES Ms. Cassel explained that the Stephenson House Board worked to ensure that did not happen. The turnover required a long time period, because the Board wanted to provide benefits to employees. Council Member Burt asked if retained employees would have benefits comparable to those in the past. Ms. Cassel answered yes. Council Member Burt inquired whether the Board could demonstrate that when the Council discussed the loan in April. Ms. Cassel presumed so. The Stephenson House Board would continue to provide the same services. Council Member Burt inquired whether Stephenson House would have the same type and mix of affordable housing. Ms. Cassel indicated Stephenson House would provide housing for lower income individuals. Future residents would be limited to income at 50 percent of the median income. A significant number of current residents were very low-income. Council Member Filseth stated introduction of the management company and a cost-cutting regimen appeared to happen simultaneously which raised concerns. He inquired whether the management change was an aggressive cost-cutting regimen. Ms. Cassel advised the change occurred for other reasons. Once the rehabilitation project was complete, fewer staff members would be needed. Ted Marston, Stephenson House Treasurer, reported Stephenson House was writing investment policy statements and gift acceptance policies in order to obtain funding. Residents were providing positive feedback regarding the management company. Stephanie Munoz remarked that Stephenson House was important to the community. The Council should ask questions and obtain additional information. Vice Mayor Schmid commented that low-income senior housing was valuable to the City. A for-profit organization was needed to obtain tax credits. Unfortunately, the for-profit organization held 99 percent of control. A 2009 agreement contained a clause stating the property would be used solely for the operation of senior rental housing subject to affordability requirements. That was the wording the Council sought. The Council needed to determine 03/09/2015 117- 76 MINUTES when it provided oversight. Lytton Gardens would be a member of the general partnership. Under Lytton Gardens' deed of trust, it accepted a Council Member as a liaison to the Board of Directors. That was the only continuing relationship between the City and those organizations. Council Member Filseth believed it was incumbent upon the Council to exercise caution. He asked if the property would remain as affordable low- income senior housing decades into the future should the Council and Stephenson House mutually agree the $1 million loan was not necessary. Ms. Silver responded absolutely. Several levels of deed restriction were in place. Council Member DuBois inquired whether the Council should direct Staff to clarify in the letter that Stephenson House would remain affordable housing. Ms. Gitelman understood lenders were interested in the City affirming an understanding of a permitted use as allowed by the PC Ordinance. The Council should direct Staff to execute the letter. MOTION: Council Member DuBois moved, seconded by Council Member Wolbach to direct Staff to work with the Applicant on the “letter regarding zoning compliance” to clarify that Stevenson House must remain affordable senior housing for the change to the specific Planned Community Zoning Ordinance to remain in effect; and the Council finds that the Stevenson House property at 455 E. Charleston Road will be in compliance with its existing zoning under the proposed financing and ownership structure described in the Staff Report. Council Member Burt requested clarification as to why the Council did not amend the PC Ordinance to provide a clear interpretation. Ms. Silver reported the intent behind the original PC Ordinance for Stephenson House was to entitle the particular project which included affordable housing. Staff viewed the Council's action as consistent with the overall PC Ordinance. The Council could initiate a Zone Change Amendment; however, the Applicant initiating an Amendment to the PC Ordinance would be more appropriate. Staff would need time to engage the public and present items to the Planning and Transportation Commission and the Council to enact an Amendment. Council Member Burt understood the Council's greater discretion because of the PC Ordinance. 03/09/2015 117- 77 MINUTES Council Member Scharff indicated the item was a lender requirement for a loan. Typically, lenders wanted a particular statement. The Motion did not match the Staff recommendation. He inquired whether the Motion should state that the Council found the Stephenson House property would be in compliance with its existing zoning under the proposed financing and ownership structure. Ms. Gitelman believed the concluding statement on packet page 334 was consistent with the Motion and Staff would need to insert the word "affordable." Vice Mayor Schmid wished to ensure the Motion met the lender's requirements so that the loan could be completed. Ms. Gitelman understood the lender had accepted the letter provided in the packet. Mr. O'Reagan stated the language was acceptable. Vice Mayor Schmid inquired whether the Board wished to make a statement. Mr. O'Reagan explained that the management company was a limited partner and had no control of operations other than meeting financial obligations to pay the loan. The Board would continue managing the property. Vice Mayor Schmid asked if the letter as amended to include "affordable" was acceptable. Ms. Tan reported the tax credit investor had read and approved the letter as provided in the Council packet. The word "affordable" was not inserted in that letter. She requested the Council consider the letter as presented in the packet. Ms. Gitelman suggested the regulatory agreements as part of the $1 million and existing agreements provided by Ms. Silver could assure the Council that Stephenson House was an affordable project. Council Member DuBois asked if the letter had already been approved. Ms. Tan advised that the letter was reviewed by the investor's counsel as presented. Any change would have to be submitted for approval. The letter and the change to zoning was inoperable without the use of low-income housing tax credits. Tax credits included a 55-year regulatory agreement. Therefore, both were necessary. 03/09/2015 117- 78 MINUTES MOTION WITHDRAWN BY THE MAKER MOTION: Council Member Scharff moved, seconded by Council Member Berman that the City Council finds that the Stevenson House property at 455 E. Charleston Road will be in compliance with its existing zoning under the proposed financing and ownership structure described in the Staff Report. MOTION PASSED: 7-0 Holman, Kniss absent 12. Finance Committee Recommendation to Accept the Fiscal Year 2016 to 2025 General Fund Long Range Financial Forecast. James Keene, City Manager, noted an At-Places memorandum corrected two of the expenditure tables in the General Fund Long Range Financial Forecast (LRFF). Inadvertently employees' paid leave and assumed vacancy savings were categorized as a benefit rather than a salary expense. Walter Rossmann, Office of Management and Budget Director, reported the release of the LRFF marked the beginning of the Fiscal Year (FY) 2016 Budget process. Ideally, each year the City would afford its current service level and generate a slight ongoing surplus. For FY 2016, Staff projected a slight surplus of $0.5 million. For FY 2017, primarily due to a reduction of the Utility Users Tax revenue estimates related to the ongoing drought, the model predicted a slight shortfall. Thereafter, Staff projected annual surpluses between $1 million and $3.4 million. As part of the annual Budget process, the City spent the surplus in response to new service needs. New service needs had ongoing Budget impacts. Over the next ten years, the City should continue a prudent approach to budgeting while addressing the important needs of the organization. The City was currently in labor negotiations with two Public Safety Unions and the Utility Management Union. The contract for the Service Employees International Union (SEIU), would expire in December 2015. The outcome of negotiations could affect the long-term financial outlook. Staff was negotiating a contract with Stanford University to provide fire services for Stanford land as the existing contract was scheduled to end in early October 2015. The Council approved the Infrastructure Funding Plan in June 2014 in the amount of $126 million with a funding gap of $7.5 million. The LRFF assumed as part of the FY 2016 Budget the entire gap would be closed. No funds had been set aside for potential higher costs of land acquisition and construction. The last valuation of the City's pension and retiree healthcare plans identified total unfunded liabilities of $439 million. Staff recommended the Council refer a discussion of unfunded liabilities to the Finance Committee and direct Staff to provide potential strategies to address unfunded liabilities. During the forecast period, non-tax revenues steadily 03/09/2015 117- 79 MINUTES increased while tax revenues grew at a faster pace. In 2016, tax revenues comprised 56 percent of all revenues. By 2025, tax revenues would comprise approximately 60 percent of all revenues. By the end of the forecast period, Staff projected tax revenues would comprise a larger share of all revenues. In 2005, Sales Tax receipts comprised the largest share of all tax revenues at 38 percent. Property Tax receipts were the second largest share at 28 percent. By 2016, Sales Tax and Property Tax would shift positions for two reasons. Starting in FY 2015, the former revenue stream from Motor Vehicle License Fees was shifted over three years to Property Tax. Property Tax receipts had increased faster than Sales Tax receipts during the prior 11 years. The following year, Property Tax receipts were expected to comprise about one-third of all tax revenues. Due to the recent voter-approved tax rate increase, the Transient Occupancy Tax (TOT) represented a larger share of all tax revenues. Over the next ten years, Property Tax receipts were projected to comprise an even larger share of tax revenues. This was primarily due to the forecast model which considered 20 years of actual revenue receipts and projected them forward. As part of the historical analysis, Property Tax receipts were projected to increase faster than the other two major tax revenues. Salary and benefits comprised approximately two-thirds of annual expenditures. The forecast assumed an annual 2 percent salary increase for planning purposes only. Staff expected pension, medical, and retiree healthcare costs to rise substantially faster than salaries. Therefore, the City needed to continue working with bargaining groups to reduce the cost escalation of benefits. The City had reached successful agreements with bargaining groups to establish a tiered pension system, to have most employees pay pension costs, and to cap annual healthcare increases for most bargaining units. As a result, the City contained today's costs; however, the City had to continue to work to contain future costs. Over the next ten years, Staff projected a positive fiscal outlook. Staff recommended the Council accept the LRFF and refer the City's unfunded pension and retiree healthcare liabilities to the Finance Committee for strategic discussion. Council Member Berman advised that the Finance Committee assumed colleagues would want to provide input for analysis of unfunded liabilities. Council Member Burt noted the City had large unfunded liabilities. Reducing those liabilities would be an important long-term decision. The Council should begin the process of determining whether to build that into long- range planning and provide guidance to the Finance Committee. He asked if the projection for growth of Property Tax revenue was slightly less than 6 percent per year. 03/09/2015 117- 80 MINUTES Joe Saccio, Administrative Services Department Assistant Director, utilized the compound annual growth rate. The average was approximately 5.6 percent. Council Member Scharff asked if the City would fully fund the Annual Required Contribution (ARC). Mr. Rossmann answered yes. On the pension side, the ARC was based on the rate of payroll. Because of vacancies, the ARC was not fully funded at yearend. As part of the FY 2016 Proposed Budget, Staff would recommend the ARC be fully paid each year. Council Member Scharff understood the City was fully funding the ARC each year, and the ARC was the retiree healthcare. Mr. Rossmann explained that if the City paid the ARC yearly, then it would pay off the unfunded liability. However, a retiree healthcare valuation was issued every two years and a pension valuation every year, both of which changed the amounts due. Council Member Scharff asked if the City computed the payment as though refinancing a 30-year mortgage each year or as a closed 30-year period. Mr. Keene responded the City used a closed amortization. Council Member Scharff did not understand why the unfunded liability would not be paid in full at the end of 30 years. Mr. Rossmann stated the unfunded liability would be paid at the end of 30 years if all things were equal. However, the valuations were constantly changing and increasing the amount of the unfunded liability. The City could pay the ARC annually and pay any difference in valuations. Council Member Scharff wanted to know the value of contributing additional funds to pay the ARC sooner than 30 years. Mr. Rossmann indicated the benefit was paying less interest. Council Member Scharff requested the interest rate. Mr. Rossmann explained that the interest rate was based on the 7.5 percent investment earnings. Of the unfunded liability, the actuaries factored in the interest rate and calculated it over 30 years. If the unfunded liability was reduced sooner, the annual payment would decrease over 30 years and less interest would be paid. 03/09/2015 117- 81 MINUTES Council Member Scharff asked if the City had an ARC for pension liability. Mr. Rossmann answered yes, in the amount of $239 million. Council Member Scharff asked if Staff had a plan for funding the pension liability. Mr. Rossmann advised the only plan was to pay the ARC. Staff would explore options with the Finance Committee at the direction of the Council. The City could fully pay the ARC every year; utilize Budget surpluses to reduce the unfunded liability; or reduce the number of active employees. Council Member Scharff inquired about the decrease in FY 2017. Mr. Rossmann reported that would result from a decrease in the Telephone Tax rate and decreased water and gas consumption. Staff expected lower gas and water consumption would continue. Council Member Scharff asked what would cause the increase the following year. Mr. Rossmann indicated other tax revenues would increase. Mr. Keene noted the Council would review unfunded liabilities each year for the next ten years. Council Member Filseth remarked that the size of the surplus was sensitive to the assumption of the California Public Employees' Retirement System (CalPERS) interest rate returns. The Finance Committee should discuss that in-depth. He inquired whether the additional transfer of $4.7 million annually to the Capital Fund was the debt service cost. Mr. Rossmann advised that the annual debt service cost for the Infrastructure Funding Plan was $4.7 million for 30 years. The City had not issued any debt but was collecting the tax; therefore, Staff proposed using those funds to fill the funding gap. Council Member Filseth asked if the interest rate was approximately 3 3/4 percent. Mr. Saccio indicated the $4.7 million would support approximately $70 million in debt. Council Member Filseth requested the anticipated interest rate. 03/09/2015 117- 82 MINUTES Mr. Saccio utilized an interest rate of 4.75 percent to 5 percent. The rate would depend on the date debt was issued. Vice Mayor Schmid expressed concern about pension obligations. He inquired about the pension obligations of Public Safety Employees currently paid through the fire services contract with Stanford University. Mr. Rossmann had not fully explored that. The City Attorney indicated Staff should review the contract with Stanford University to determine whether the obligation could be transferred to Stanford University. Vice Mayor Schmid assumed increased productivity over time would result in fewer workers. Therefore, the ratio between existing employees and retired employees would decrease. He inquired whether that would change the City's pension obligations. Mr. Rossmann reported larger issues in relation to pensions. The City implemented a three-tiered retirement system. Staff requested the actuary determine a timeframe for a change in the ARC and unfunded liability as more active employees comprised Tiers 1 and 2. The actuary determined the change would occur in approximately ten years. Vice Mayor Schmid was concerned that Tier 3 employees would contribute more in order to fund retiree benefits. Mr. Keene stated that was a possibility. If the ratio of active employees to retirees declined, then existing employees would carry more of the burden to pay for that liability. Mr. Rossmann added that existing employees paid normal costs only, not the unfunded liability. All unfunded liability was currently paid by the City. Vice Mayor Schmid noted Staff forecast the number of jobs and residents would grow faster than in the past. He asked if that had implications for the LRFF. Mr. Rossmann reported Staff had not integrated the Comprehensive Plan direction into the LRFF. Staff was performing a study at Council direction. If the study was complete, he expected Staff would include that information in the following year's LRFF. Vice Mayor Schmid suggested the Council would make a mistake in using the current LRFF to inform decisions regarding the Comprehensive Plan. Mr. Keene was not worried about that issue. 03/09/2015 117- 83 MINUTES Vice Mayor Schmid recalled a couple of large exceptions in Sales Tax revenues over the past few years. He asked if that distorted the projection for Sales Tax revenues. Mr. Saccio indicated recessions were a factor. The compound annual growth rate included both recessions. Stanford revenues would be factored into the future. Staff adjusted for one-time Sales Tax increases. Vice Mayor Schmid asked if the LRFF attempted to account for one-time effects. Mr. Saccio replied yes. MOTION: Council Member Filseth moved, seconded by Council Member Wolbach to approve the Fiscal Year 2016 to 2025 General Fund Long Range Financial Forecast and refer to the Finance Committee a discussion for recommendations about means by which to address the City’s unfunded pension and retiree healthcare liabilities. MOTION PASSED: 7-0 Homan, Kniss absent Council Member Questions, Comments and Announcements Council Member Berman attended the inauguration of the Dawoodi Bohra Mosque. The Dawoodi Bohra spiritual leader from India attended the festivities. Council Member Wolbach attended a summit hosted by Transform. Sessions covered transportation, housing, and health. Presentations of those sessions were available on the Transform website. He spoke at Gunn High School for Public Service Day. Council Member Scharff requested an update regarding sense versus verbatim Minutes. James Keene, City Manager, would send an update to Council Members. Beth Minor, Acting City Clerk, reported the item would return to the Council in May 2015. Closed Session 13. THIS CLOSED SESSION ITEM HAS BEEN CANCELLED. Adjournment: The meeting was adjourned at 10:43 P.M. 03/09/2015 117- 84 MINUTES ATTEST: APPROVED: City Clerk Mayor NOTE: Sense minutes (synopsis) are prepared in accordance with Palo Alto Municipal Code Sections 2.04.180(a) and (b). The City Council and Standing Committee meeting tapes are made solely for the purpose of facilitating the preparation of the minutes of the meetings. City Council and Standing Committee meeting tapes are recycled 90 days from the date of the meeting. The tapes are available for members of the public to listen to during regular office hours. 03/09/2015 117- 85 City of Palo Alto (ID # 5647) City Council Staff Report Report Type: Consent Calendar Meeting Date: 4/20/2015 City of Palo Alto Page 1 Summary Title: Fiscal Year 2015 Midyear Budget Review and Budget Amendment Ordinance Title: Finance Committee Recommends Adoption of a Budget Amendment Ordinance Amending the Budget for Fiscal Year 2015 to Adjust Budgeted Revenues and Expenditures in Accordance with the Recommendations in the FY 2015 Midyear Budget Review Report and to Adopt a Resolution to Amend the Compensation Plan for the Management/Professional Group to Add a Principal Attorney From: City Manager Lead Department: Administrative Services Recommendation Finance Committee and staff recommend that City Council approve the adoption of 1. the FY 2015 Midyear Budget Amendment Ordinance (BAO) (Attachment A) which includes: a. Proposed midyear adjustments to the FY 2015 Budget for the General Fund, Enterprise Funds, Special Revenue Funds, Internal Service Funds, and Capital Improvement Projects Fund (Exhibit 1); b. FY 2015 Midyear CIP Adjustments (Exhibit 2); and c. Amendments to the FY 2015 Table of Organization (Exhibit 3) to add 1.0 Chief Attorney position; 2. a resolution to amend the Management/Professional Compensation Plan to add the Principal Attorney classification (Attachment B). Executive Summary Annually, in March, staff presents to the Finance Committee the status of revenues and expenditures for major funds and Capital Improvement Program as of December 31 of the current fiscal year. As part of that status report, staff also brings forward recommendations to adjust the annual adopted budget. The attached documents summarize and outline changes to the City’s FY 2015 adopted budget as recommended for approval unanimously by the Finance Committee at the March 3, 2015 committee meeting (Attachment A and Attachment C). City of Palo Alto Page 2 Adjustments to the city’s budget may become necessary as revenues and expenditures may vary from the original budget plan. These require amendments to department budgets which the Finance Committee reviews and responds to staff’s recommendation for approval. In this report, recommended budget adjustments are related to new requests, reimbursements, grants, previous Council direction, the ongoing drought, or technical clean-ups. The attached Finance Committee report (Attachment D) includes financial reports of the General Fund and Enterprise Funds as of December 31, 2014. Overall, with the adjustments recommended in this report, the General Fund and all enterprise funds are on track to end the fiscal year within budgeted amounts. Including recommendations contained in this report, the General Fund is projected to generate a one-time budget surplus of $5.3 million and the Budget Stabilization Reserve is projected at $38.0 million, or 22.1 percent of adopted expenditures. This level is $6.1 million above the target level of 18.5 percent of total operating expenditures. As part of the development of the FY 2016 Proposed Budget (late April/early May) as well as closing of the FY 2015 budget (November/December), staff will bring forward recommendations for use of the FY 2015 projected budget surplus. The FY 2015 Midyear Budget review report includes recommendations to adjust projected budgets for the City’s 2015 Capital Improvement Plan (CIP) for various funds. The majority actions recommend closing out existing projects and transferring the remaining balances to the appropriate fund. Further, additional funding is requested in order to start design work or complete an existing project. This report also includes a recommendation to add 1.0 Full-Time Equivalent (FTE) Principal Attorney position to the Table of Organization to facilitate the recruitment of this position in advance of the FY 2016 budget process. The funding for this position of approximately $330,000 will be included in the FY 2016 Base Budget. In addition, staff recommends an amendment to the Management/Professional Compensation Plan to include the Principal Attorney position job classification in the compensation plan. Please note that after approval of the FY 2015 Midyear Budget report by the Finance Committee, staff determined that the job title of the position in the Attorney’s Office should be Principal Attorney versus Chief Attorney. As per the memorandum distributed to the Finance Committee on March 3, 2015, staff is also adding 0.5 FTE Performance Auditor to the City Auditor’s Office to support the Animal Services audit and the City Auditor’s approved annual work plan. As is customary, the attached Finance Committee report provides an overtime analysis for the Fire and Police departments. As of December 31, 2014, the Fire Department expended $1.4 million or 95.6 percent of its FY 2015 Adopted overtime budget, which is slightly higher than the $1.3 million expended for the same period in FY 2014. The increase is largely attributable to staff deployment as part of the 2014 Fire season (this report recommends a reimbursement from the State to the Fire Department for the incurred overtime cost in the amount of $185,000) and backfilling for vacant positions and staff who are on workers’ compensation paid City of Palo Alto Page 3 leave. As of December 31, 2014, the Police Department expended $1.0 million or 66.7 percent of its annual overtime budget primarily due to backfilling for vacant positions and staff who are on workers’ compensation paid leave. Finance Committee Discussion As part of the review of this report, staff responded to numerous questions from the Finance Committee as captured in the attached minutes (Attachment E). Questions raised were related to the current FY 2015 projected budget surplus of $5.1 million, which is primarily due to higher than expected tax revenues, and the outstanding Infrastructure Plan funding gap of $7.5 million. In June 2014, the City Council approved a $126 million infrastructure plan. At the time of approval, the plan had a $7.5 million funding gap. As part of the Fiscal Year 2016 – 2020 Proposed Capital Improvement Program, staff will recommend an additional transfer of $4.7 million annually for FY 2016 and FY 2017 from the General Fund to the Capital Improvement Fund to close the gap and set aside some additional funding for unforeseen Infrastructure Plan needs. After conclusion of discussions, the Finance Committee recommended unanimously (4-0) for the Council to approve the Midyear Budget Review report and the related Budget Amendment Ordinance. Resource Impact Adoption of the attached ordinance will allow for adjustments to the FY 2015 budget, along with amendments to the Table of Organization, and General Fund CIP projects. With the approval of this ordinance, the projected ending balance of the General Fund Budget Stabilization Reserve is projected at $38.0 million. The projected ending Rate Stabilization Reserve total for all Enterprise funds increases by $18.4 million Policy Implications These recommendations are consistent with existing City policies. Environmental Assessment This is not a project under Section 21065 for purposes of the California Environmental Quality Act (CEQA). Attachments:  Attachment A - FY 2015 Midyear Budget Amendment Ordinance (PDF)  Attachment A, Exhibit 1 - Proposed Fiscal Year 2015 Midyear Adjustments (PDF)  Attachment A, Exhibit 2 - Midyear CIP Adjustments (PDF)  Attachment A, Exhibit 3 - Table of Organization (PDF)  Attachment B - Resolution Amending the Management & Professional Compensation Plan (PDF)  Attachment B, Exhibit 1 - Salary Schedule for Management & Professional (PDF) City of Palo Alto Page 4  Attachment C - FC March 3, 2015 At-Places Memorandum (PDF)  Attachment D - FC Midyear Report March 3, 2015 (Without Budget Amendment Ordinance) (PDF)  Attachment E: 03-03-2015 FCM transcript Midyear Only (PDF) ATTACHMENT A  1  BAOXXX/cp  updated 3/20/2015  Ordinance No. XXXX    ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO AMENDING THE BUDGET  FOR THE FISCAL YEAR 2015 TO ADJUST BUDGETED REVENUES AND EXPENDITURES  IN ACCORDANCE WITH THE RECOMMENDATIONS IN THE MIDYEAR REPORT     The Council of the City of Palo Alto does ordain as follows:        SECTION 1.  The Council of the City of Palo Alto finds and determines as follows:    A. Pursuant to the provisions of Section 12 of Article III of the Charter of the City of  Palo Alto, the Council on June 16, 2014 did adopt a budget for Fiscal Year 2015, including a  Table of Organization describing the staffing for each department; and    B. After reviewing the current budgeted revenues and expenditures for Fiscal Year  2015, adjustments to the budget are recommended to more accurately reflect year‐end  projections; and     C.  A staffing adjustment requiring an amendment to the Table of Organization for  the addition of 1 Full‐Time Equivalent (FTE) Principal Attorney and 0.5 FTE Performance  Auditor; and    D. City Council authorization is needed to amend the fiscal year 2015 budget as  hereinafter set forth;    SECTION 2.   As provided in Section 2.04.330 of the Palo Alto Municipal Code, this  ordinance shall become effective upon adoption.    SECTION 3. As specified in Section 2.28.080(a) of the Palo Alto Municipal Code, a  two‐thirds vote of the City Council is required to adopt this ordinance.    SECTION 4. The General Fund Budget Stabilization Reserve is hereby increased by  the sum of Five Million Two Hundred Eighty Four Thousand Seven Hundred Eighty Nine  Dollars ($5,261,789), as described in Exhibit 1. As a result of this change, the Budget  Stabilization Reserve will change to Thirty Seven Million Nine Hundred Sixty One Thousand  ($37,938,000).    SECTION 5. The Capital Fund Infrastructure Reserve is hereby increased by the sum  of Three Million Two Hundred Ninety Thousand Two Hundred Sixty Five Dollars  ($3,290,265), as described in Exhibit 1.     SECTION 4. The Supply Rate Stabilization Reserve in the Electric Fund is hereby  decreased by the sum of Seven Million Ninety Thousand Thirty Eight Dollars ($7,090,038) as  described in Exhibit 1.   ATTACHMENT A  2  BAOXXX/cp  updated 3/20/2015    SECTION 5. The Distribution Rate Stabilization Reserve in the Electric Fund is hereby  decreased by the sum of Eight Million Four Thousand Seven Hundred Eighteen Dollars  ($8,004,718) as described in Exhibit 1.    SECTION 6. The Rate Stabilization Reserve in the Fiber Optics Fund is hereby  decreased by the sum of Eight Thousand Three Hundred Ninety Dollars ($8,390) as  described in Exhibit 1.    SECTION 7. The Supply Rate Stabilization Reserve in the Gas Fund is hereby  decreased by the sum of Four Million Seven Hundred Thirty Four Thousand Seven Hundred  Seventy Nine Dollars ($4,734,779) as described in Exhibit 1.    SECTION 8. The Distribution Rate Stabilization Reserve in the Gas Fund is hereby  increased by the sum of One Million Three Hundred Twelve Thousand Five Hundred Eighty  One Dollars ($1,312,581) as described in Exhibit 1.    SECTION 9. The Rate Stabilization Reserve in the Wastewater Collection Fund is  hereby increased by the sum of Two Hundred Six Thousand Nine Hundred Twelve Dollars  ($206,912) as described in Exhibit 1.    SECTION 10. The Rate Stabilization Reserve in the Water Fund is hereby increased by  the sum of Forty Two Thousand Nine Hundred Seventy Three Dollars ($42,973) as described  in Exhibit 1.    SECTION 11. The Rate Stabilization Reserve in the Refuse Fund is hereby decreased  by the sum of Three Hundred Sixty Three Dollars ($363) as described in Exhibit 1.    SECTION 12. The Rate Stabilization Reserve in the Storm Drainage Fund is hereby  increased by the sum of One Thousand Six Hundred Seven Dollars ($1,607) as described in  Exhibit 1.    SECTION 13. The Rate Stabilization Reserve in the Wastewater Treatment Fund is  hereby increased by the sum of Seven Thousand Four Hundred Thirty Two Dollars ($7,432)  as described in Exhibit 1.    SECTION 14.  Adjustments to other funds are made as shown in Exhibit 1.  These  changes impact Special Revenue, Internal Service, and Other Funds Reserves as indicated in  Exhibit 1.    SECTION 15. Adjustments to decrease or increase amounts allocated to various  Capital Improvement Projects are made as shown in Exhibit 2.  These changes impact the  Infrastructure Reserve and are reflected in the adjustments as shown in Exhibit 1.      ATTACHMENT A  3  BAOXXX/cp  updated 3/20/2015  SECTION 17. The Table of Organization is hereby amended to reflect the changes  shown in Exhibit 3, which is attached hereto and incorporated herein by reference.     SECTION 18. The Council of the City of Palo Alto hereby finds that this midyear  adjustment is not a project under Section 21065 of the California Environmental Quality Act  and, therefore, no environmental impact assessment is necessary. Capital improvement  projects described in this ordinance will be assessed individually as appropriate.    INTRODUCED AND PASSED: Enter Date Here    AYES:     NOES:    ABSENT:    ABSTENTIONS:    NOT PARTICIPATING:     ATTEST:           ____________________________    ____________________________  City Clerk       Mayor    APPROVED AS TO FORM:     APPROVED:    ____________________________    ____________________________  Senior Assistant City Attorney    City Manager      ____________________________  Director of Administrative Services      ATTACHMENT A, EXHIBIT 1 Category  Amount Description GENERAL FUND NON‐DEPARTMENTAL Sales Tax 3,281,000             The FY 2015 Adopted Sales Tax revenue estimate was approximately $26.0 million.  This report  includes a recommendation to increase the Sales Tax revenue estimate for FY 2015 by $3.3 million  to $29.2 million. Of this growth, a one‐time $1.7 million is attributable to a change in the accrual  period to bring sales receipts accruals in line with all other tax revenue accruals. Prior to FY 2015,  except for Sales Tax, the accrual period for all other major tax revenues was from July 1 to June 30.   For Sales Tax, the accrual period was from mid‐May to mid‐May the following calendar year.  This  accrual change results in a one‐time increase in sales receipts for FY 2015 to account for sales tax  receipts from mid‐May 2014 until June 30, 2015 – a 13 ½ month accrual period versus the standard  12 month accrual period. Ongoing sales tax revenue is also showing continued positive growth.  Restaurant and electronic sales are trending higher and auto sales in key, older dealerships are  risingProperty Tax 629,000                 The FY 2015 Property Tax receipt was estimated at $31.9 million.  The midyear property tax updated  estimate is based on information received from quarterly meetings with the Santa Clara County  Assessor’s Office. The estimate includes appeals on record with the Assessor’s Office, additions to  the roll, and movements in assessed values. After analyzing property tax receipts for the first six  months of the fiscal year, staff recommends increasing the FY 2015 Property Tax revenues by $0.6  million to $32.6 million.Transient Occupancy Tax 1,745,000             During the first six months of the fiscal year, TOT receipts are trending above budgeted levels. In the  first five months of FY 2015 average occupancy and daily room rates were 82 percent and $228,  respectively.  While occupancy percentage has held steady, daily room rates has increased 14.3  percent over the prior year.  As part of this report, staff recommends increasing TOT projections by  $1.7 million from $14.2 million to $15.9 million. Of this increase, $1.3 million is attributable to the  voter approved TOT rate increase from 12 to 14 percent that took effect on January 1, 2015 and  $0.4 million is due to continued improvement in room rates.   The City’s newest hotels (Hilton  Garden Inn and Homewood Suites by Hilton) are expected to open for business on March 1st; the  additional expected TOT revenue has been already included in FY 2015 revenue projections. Documentary Transfer Tax (1,014,000)            This economically sensitive revenue source has experienced ups and downs tied to the City’s  housing market as the mix of commercial and residential transactions can vary significantly from  year to year. Through December 2014, Documentary Transfer Tax receipts are running 44 percent  below the prior year period. As a result, staff recommends a reduction in estimated revenue of $1.0  million from the FY 2015 Adopted Budget amount.  Utility Users Tax (390,000)               The City’s utility tax revenue is based on a 5 percent tax on electric, water, gas and telephone usage.  Based on current receipt levels, staff recommends a slight decrease in the revenue estimate by $0.4  million from $11.3 million to $10.9 million primarily due drought related water and gas usage  decreases.  Gas usage has been lower than expected due to a warmer than expected winter.   Further, at the November 2014 general election, the voters approved a reduction of the utility user  tax for telephony services from 5 percent to 4.75 percent.   Operating Transfers‐In 91,500                   Increases the transfer from the Information Technology Fund to reflect the return of funding from  Technology CIP TE‐13002  Employee Self Service Manager/Self Service Enhancements Source Changes 4,342,500              Contract Services (8,660)                    The FY 2015 budget included $1,000,000 in a Shuttle Service Reserve for enhanced shuttle services.  This action transfers $8,660 from the Shuttle Service Reserve to the Planning and Community  Environment Department for additional base shuttle expenses incurred during the fiscal year for the  Crosstown and Embarcadero routes. General Expense (11,600)                  The FY 2015 budget included $40,000 for grant writing services to assist City departments in  researching and submitting grant applications to fund or enhance City services. This action transfers  $11,600 from the non‐departmental budget to the Community Services Department to support the  submittal of the three grant applications. (1) Silicon Valley Creates ($1,600) ‐ If awarded, this grant  will be used to supplement the budget for Art Center exhibitions, providing for  artist honoraria for  site‐specific project installations, lectures, fine art shipping, and other related exhibition expenses.  (2) ArtPlace America ($5,000) ‐ If awarded, this grant will help transition Cubberley to an arts  destination by leveraging public art, wayfinding, public events, and collaborative arts programming  to create a sense of place for public engagement. (3) National Endowment for the Arts ‐ Our Town  ($5,000) ‐ If awarded, this grant will help transition Cubberley to an arts destination by leveraging  public art, wayfinding, public events, and collaborative arts programming to create a sense of place  for public engagement. CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  3/20/2015 General Fund 2015 ATTACHMENT A, EXHIBIT 1 Category  Amount Description GENERAL FUND CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  Contingent Account 25,000                   Replenish the City Manager's Office Contingency Account for funds to pay for the Know Your  Neighbor program. Request for grants in this amount were accepted as part of the annual grant  submission process.  These funds were inadvertently not included in the FY 2015 Adopted Budget  and will be funded in the FY 2016 Base Budget for the City Manager's Office.  Contingent Account 87,356                   Replenish the City Manager's Office Contingency Account for funds temporarily reallocated to the  Administrative Services Department to pay Ada's Cafe $87,356 for construction delays at Mitchell  Park Library and Community Center.  The reimbursement for Ada's Cafe was approved by the City  Council on Dec. 15, 2014.  Operating Transfers‐Out (932,124)               As part of the new five‐year lease agreement with the Palo Alto Unified School District and the City,  the parties agreed to designate approximately $1.8 million per lease year (January through  December) for infrastructure repairs at the Cubberley site.  To separately track these funds, the City  established a Cubberley Infrastructure Fund.  This action transfers $932,124 from the Cubberley Not‐ To‐Develop Reserve to the newly established Cubberley Infrastructure Fund. Use Changes (840,028)                5,182,528              CITY ATTORNEY Salary & Benefits ‐                          This action adds 1.0 Chief Attorney position to the Table of Organization to facilitate the  recruitment of this position in advance of the FY 2016 budget process.  The funding for this position  of approximately $330,000 will be included in the FY 2016 Base Budget. The position will increase  the ability of the City Attorney’s Office to provide high‐level legal services for strategic advice and  transactional legal services on complex projects, strategic oversight of the litigation portfolio,  assistance with managing and coordinating the Office’s workload, and communicating and  reporting on the Office’s work to City policymakers and the public.  It is expected that a portion of  the cost for this position will be offset with a reduction of contractual services for outside counsel  and/or the City Attorney's contingency reserve. Use Changes ‐                          ‐                          CITY AUDITOR Salary & Benefits 23,000                   Council approved the Animal Services audit as part of the Office of the City Auditor's annual work  plan. Subsequent to approval of the City Auditor's work plan and due to the high level of interest in  the future of Palo Alto Animal Services, the City Manager requested that the Animal Services audit  be prioritized. Per the Finance Committee's request to complete the Animal Services Audit by end of  April and to support timely completion of the audit, the City Auditor requests a 0.5 FTE Performance  Auditor increase. Use Changes 23,000                    (23,000)                  COMMUNITY SERVICES Charges for Services (23,000)                  Decrease in Charges for Services revenue from Ballroom Dancing program budget.  The City will  continue to provide a Ballroom Dancing program, however, in lieu of directly contracting for the  ballroom dancing instructors and collecting the fees for the program, the City will rent the facility to  the ballroom dancing instructors and participants will pay the instructors directly.   Charges for Services (20,000)                  Decrease in Charges for Services revenue from Vocal Lessons program budget.  The City will  continue to provide a Vocal Lessons program, however, in lieu of directly contracting for the  ballroom dancing instructors and collecting the fees for the program, the City will rent the facility to  the ballroom dancing instructors and participants will pay the instructors directly.   Source Changes (43,000)                  General Expense (23,000)                  Decrease in General Expenses revenue from Ballroom Dancing program budget.  The City will  continue to provide a Ballroom Dancing program, however, in lieu of directly contracting for the  ballroom dancing instructors and collecting the fees for the program, the City will rent the facility to  the ballroom dancing instructors and participants will pay the instructors directly.   Net Changes To (From) Reserves Net Changes To (From) Reserves Net Changes To (From) Reserves 3/20/2015 General Fund 2015 ATTACHMENT A, EXHIBIT 1 Category  Amount Description GENERAL FUND CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  General Expense (20,000)                  Decrease in General Expenses revenue from Vocal Lessons program budget.  The City will continue  to provide a Ballroom Dancing program, however, in lieu of directly contracting for the ballroom  dancing instructors and collecting the fees for the program, the City will rent the facility to the  ballroom dancing instructors and participants will pay the instructors directly.   General Expense (28,000)                  On June 2, 2014, the Council approved the FY 2015 Teen Programs using the net revenue collected  from the Bryant Street Garage. This action transfers $28,000  from the Community Services  Department budget to the Library Department to hire a Teen Activity Specialist for the Library to  support the continuation of the MakeX program. Make is a high profile, innovative program  consisting of a mobile makers space originally created by teens for teens under the supervision of  the Library and the Art Center and funded by a California State Library grant. Without this position  the Library will not be able to continue managing and developing this program. General Expense 11,600                   The FY 2015 budget included $40,000 for grant writing services to assist City departments in  researching and submitting grant applications to fund or enhance City services. This action transfers  $11,600 from the non‐departmental budget to the Community Services Department to support the  submittal of the three grant applications. (1) Silicon Valley Creates ($1,600) ‐ If awarded, this grant  will be used to supplement the budget for Art Center exhibitions, providing for  artist honoraria for  site‐specific project installations, lectures, fine art shipping, and other related exhibition expenses.  (2) ArtPlace America ($5,000) ‐ If awarded, this grant will help transition Cubberley to an arts  destination by leveraging public art, wayfinding, public events, and collaborative arts programming  to create a sense of place for public engagement. (3) National Endowment for the Arts ‐ Our Town  ($5,000) ‐ If awarded, this grant will help transition Cubberley to an arts destination by leveraging  public art, wayfinding, public events, and collaborative arts programming to create a sense of place  for public engagement. Use Changes (59,400)                  16,400                    DEVELOPMENT SERVICES Salary & Benefits 5,000                     This action transfers $5,000 in Management and Professional development training funds from the  Planning and Community Environment Department to the Development Services Department. As  part of the transition to the newly created Development Services Departments, funds were  inadvertently over allocated to Planning and Community Environment Department.  Contract Services 122,579                 This action transfers $122,579 in contract services funds from the Planning and Community  Environment Department to the Development Services.  As part of the annual reappropriation  process contract funds were erroneously allocated to incorrect cost centers. As a result,  Development Services was underfunded by the amount listed. This action corrects this error.   Use Changes 127,579                  (127,579)                FIRE Charges for Services 275,126                 This action increases revenue from Stanford for the Fiscal Year 2014 Year‐End Adjustment by  $275,126 due to a variance between the budgeted and actual costs of providing Fire Services to the  University.  The primary contributor to the variance is higher overtime expenses incurred in FY 2014  that the Department used to support succession planning and career development in anticipation of  several key leadership promotions in Fiscal Year 2015.   From Other Agencies 184,296                 This action increases revenue from the California Office of Emergency Services for reimbursement  for emergency fire services provided on overtime as part of mutual aid for Strike Teams that  responded to wildfires that were burning during the summer of 2014 around the State. Source Changes 459,422                  Net Changes To (From) Reserves Net Changes To (From) Reserves 3/20/2015 General Fund 2015 ATTACHMENT A, EXHIBIT 1 Category  Amount Description GENERAL FUND CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  Salary & Benefits 184,296                 This action increases overtime funding for reimbursement from the California Office of Emergency  Services for emergency fire services provided as part of mutual aid for Strike Teams that responded  to wildfires that were burning during the summer of 2014 around the State. Facilities & Equipment 20,000                   This action funds a Fire Deployment Modeling and Predictive Analytic Software which will be used  for dynamic resource deployment modeling to measure the impact to response times, patient care,  staff workload, and other metrics based on deployment changes.  Advanced deployment system  modeling will allow the Department to identify areas of efficiency for system resources and support  decisions to redeploy personnel and apparatus throughout the City and at Stanford University.  The  ongoing cost for system maintenance is approximately $3,500.   Use Changes 204,296                  255,126                  LIBRARY Other Revenues 4,845                     This action increases revenue the City has received from the Pacific Library Partnership (PLP) due to  a one time budget augmentation of California Library Services Act (CLSA) funds offset with a  corresponding expenditure increase.  The funds will be used to offset costs of the Linked +  interlibrary loan program for participating organizations. Linked + is a union catalog of contributed  holdings from participating libraries in California. Patrons from member libraries electronically  request an item not available in their own library and it is delivered to them for check‐out. Other Revenues 15,000                   This action increases grant revenue for Maker +: A Summer Maker Program to support the STEAM  (Science, Technology, Engineering, Art & Math) and foster interdisciplinary exploration among  sciences, art, and social sciences. By participating in the program, students will discover solutions  for today's social issues through technology. The program includes opportunities for people of all  ages to participate in a week long structured programming at the Rinconada and Mitchell Park  libraries.Source Changes 19,845                    General Expense 4,845                     This action increases expenses offset with revenue for a one time budget augmentation of  California Library Services Act (CLSA) funds. The funds will be used to offset costs of the Linked +  interlibrary loan program for participating organizations. Linked + is a union catalog of contributed  holdings from participating libraries in California. Patrons from member libraries electronically  request an item not available in their own library and it is delivered to them for check‐out. General Expense 15,000                   This action increases general expenses for Maker +: A Summer Maker Program to support the  STEAM (Science, Technology, Engineering, Art & Math) and foster interdisciplinary exploration  among sciences, art, and social sciences. By participating in the program, students will discover  solutions for today's social issues through technology. The program includes opportunities for  people of all ages to participate in a week long structured programming at the Rinconada and  Mitchell Park libraries. General Expense 28,000                   On June 2, 2014, the Council approved the FY 2015 Teen Programs using the net revenue collected  from the Bryant Street Garage. This action transfers $28,000  from the Community Services  Department budget to the Library Department to hire a Teen Activity Specialist for the Library to  support the continuation of the MakeX program. Make is a high profile, innovative program  consisting of a mobile makers space originally created by teens for teens under the supervision of  the Library and the Art Center and funded by a California State Library grant. Without this position  the Library will not be able to continue managing and developing this program. Use Changes 47,845                    (28,000)                 Net Changes To (From) Reserves Net Changes To (From) Reserves 3/20/2015 General Fund 2015 ATTACHMENT A, EXHIBIT 1 Category  Amount Description GENERAL FUND CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  PLANNING & COMMUNITY ENVIRONMENT Charges for Services 3,400                     Additional revenue received for Greenwaste code enforcement abatement action billed to resident.   Greenwaste is the City of Palo Alto's contractor to collect recyclables, garbage, and yard trimmings  from Palo Alto residents and businesses. Source Changes 3,400                     Salary & Benefits (5,000)                    This action transfers $5,000 in Management and Professional development training funds from the  Planning and Community Environment Department to the Development Services Department. As  part of the transition to the newly created Development Services Departments, these funds were  inadvertently allocated to Planning and Community Environment Department.  Contract Services 8,660                     The FY 2015 budget included $1,000,000 in a Shuttle Service Reserve for enhanced shuttle services.  This action transfers $8,660 from the Shuttle Service Reserve to the Planning and Community  Environment Department for additional base shuttle expenses incurred during the fiscal year for the  Crosstown and Embarcadero routes. Contract Services 18,000                   This action provides additional contract funding to integrate development impact fees into Accela,  the City's online permit processing and tracking system. Currently, development impact fees are  calculated by using a complex and outdated spreadsheets. To provide for better monitoring and a  clearer paper trail, adding impact fees to Accela will allow impact fees to be consistently calculated  and taken over the counter at the Development Center. Adding online permitting capabilities for  simple entitlements will reduce the impact on staff resources and move toward the online  permittingmodelContract Services 3,400                     Additional expenses incurred for Greenwaste code enforcement abatement action billed to  resident.  Greenwaste is the City of Palo Alto's contractor to collect recyclables, garbage, and yard  trimmings from Palo Alto residents and businesses. Contract Services (122,579)               This action transfers $122,579 in contract services funds from Planning and Community  Environment Department the to the Development Services.  As part of the annual reappropriation  process contract funds were erroneously allocated to incorrect cost centers. As a result,  Development Services was underfunded by the amount listed. This action corrects this error.   Use Changes (97,519)                   100,919                  POLICE Charges for Services 145,395                 Increase revenue from Stanford for the Fiscal Year 2014 Year‐End Adjustment by $145,395 due to a  variance between the budgeted and actual costs of providing Public Safety Communication Services  to the University.  The primary contributor to the variance is related to benefit expenses that were  incurred in the Communications Division; however, the funds were budgeted in other divisions  within the Police Department.  This issue was corrected as part of the Fiscal Year 2015 adopted  budget to reduce budget to actual discrepancies in future years. Source Changes 145,395                  Salary & Benefits 260,000                 Increase funding for the Retention/Career Incentive Program that is described in the Palo Alto  Peace Officers' Association (PAPOA) Memorandum of Agreement (MOA).  The Retention/Career  Incentive Program gives PAPOA employees a 3% special pay after 5 years of service and a 6% special  pay after 10 years of service.  This action is a technical correction to add funding for this special pay  to the Police Department's Budget, because it was not included as part of the development of the  Fiscal Year 2015 Operating Budget.  This funding will be included as part of the Fiscal Year 2016  BudgetUse Changes 260,000                  (114,605)                Total General Fund Changes to BSR 5,261,789              Transfer from the  Cubberley Property  Infrastructure Fund 55,126                   Transfers funds from the Cubberley Property Infrastructure Fund to offset  costs incurred after  January 1, 2015 in the Cubberley Roof Replacement Project (PF‐14000). CIP 250                         Changes in CIP Projects (See Attachment B, Exhibit 2 for more detail) Source Changes 55,376                    Net Changes To (From) Reserves GENERAL FUND CIP  Net Changes To (From) Reserves 3/20/2015 General Fund 2015 ATTACHMENT A, EXHIBIT 1 Category  Amount Description GENERAL FUND CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  CIP (3,290,515)            Changes in CIP Projects (See Attachment B, Exhibit 2 for more detail) Transfer to University  Avenue Parking Debt  Service Fund 240,402                 Transfers funds from the Capital Improvement Fund to the University Avenue Parking Debt Service  Fund.  As identified by the City Auditor's Office, $240,402 in unused 2002 University Avenue Off‐ Street Parking Assessments District bonds were left in this fund due to a clerical error. When the  bond funds final expenditure reconciliation was completed for the Lot S/L (PE‐95030) in September  2007 it was incorrectly determined that all the bond funds were expended.  As a result, the unused  bond funds need to be transferred to the University Avenue Parking Debt Service Fund to offset the  FY 2016 debt service payment and the related property tax assessment.  Transfer to University  Avenue Parking Permit  Fund 300,000                 As mentioned elsewhere in this report, the FY 2015 Adopted Capital Budget included funds in the  Transportation and Parking Improvements Project (PL‐12000) for the purchase of parking guidance  system, access control, and revenue collection equipment.  The amount allocated for parking  guidance system equipment ($400,000) was offset by a transfer from the University Avenue Parking  Permit Fund.  As the funding for this project is recommended to be removed from the budget as  part of this report, until costs are better defined and the design is completed, it is recommended  that funding is returned to the University Avenue Parking Permit Fund.  $100,000 is recommended  to be retained in the Capital Improvement Fund to be used for the design work associated with a  future CIP project to fund the purchase and installation of such equipment.   Use Changes (2,750,113)             2,805,489             Net Changes To (From) Reserves 3/20/2015 General Fund 2015 ATTACHMENT A, EXHIBIT 1 Category Amount Description ENTERPRISE FUNDS AIRPORT FUND Other Income 15,000                         The Palo Alto Airport (PAO) is providing temporary storage for Audi Palo Alto. A Revocable License  Agreement with the Audi Palo Alto dealership was established to store cars on a monthly basis  during their construction project at the Audi dealership.  Currently, this parking lot area at the  Airport is not being used for any aviation uses and the cars stored at the Airport are not on display  to the public.  This agreement is anticipated to generate approximately $40,000 this year.  Partially  offsetting this additional revenue is a $25,000 reduction in revenue that was budgeted for cell  phone tower rentals and has yet to materialize.    Source Changes                           15,000  Allocated Charges 100,000                       Provides funding for the annual Liability Insurance payment at the Palo Alto Airport.  In August 2014  the City took possession of the Palo Alto Airport.  When the FY 2015 Adopted Budget was approved,  the timing of the transfer was in question and costs of insurance were unknown.  Therefore, the  funding for the liability insurance is requested as part of this report.     Use Changes 100,000                        Net Changes To (From) Reserves                         (85,000) Fund Balancing Entries                         (85,000)Change in Fund Balance  Total Airport Fund                         (85,000) ELECTRIC FUND Net Sales (7,077,000)                  Previous electric fund revenue forecasts were overestimated given that key customers projected  expansion did not occur. The latest forecast has been adjusted, but the FY 2015 budget reflected  the overestimation. The decrease reflects the correction to the forecasted revenues, not a decrease  in actual revenues received for the first six months of the current fiscal year and as projected for the  remainder of the fiscal year. Other Income 20,962                         Increases the transfer from the Information Technology Fund to reflect the return of funding from  Technology CIP TE‐13002  Employee Self Service Manager/Self Service Enhancements Net Sales (956,000)                      Decrease to expected surplus energy revenue by approximately $1 million as a result of lower than  expected hydroelectric generation due to dry weather conditions. Lower hydro‐electric power  generation led to lower sales of surplus electric energy in the market. Other Income 922,000                       The City is one of several Western customers who assists the Western Area Power Administration  and Bureau of Reclamation by providing payment of certain charges one month in advance, which  allows those agencies to commit those funds to major capital projects under Federal appropriations  rules. These advance payments are offset by bill discounts one month later. The charges and credits  exactly offset each other, and therefore have no budget impact. Source Changes                   (7,090,038) CIP (1,796,795)                  Close outs/Changes in CIP Projects (See Attachment A, Exhibit 2 for more detail) Utility Purchases 902,000                       Decrease in costs associated with sales of surplus energy in the summer months. This decrease  offset decreases in revenue for sales of surplus energy.  lower hydro‐electric power generation led  to lower sales of surplus electric energy in the market and it is recommended to lower the  estimated revenue. Utility Purchases (902,000)                      Decrease in costs associated with sales of energy in the summer months in excess of the City's load.  This decrease is exactly offset by expenditures in Contra Surplus Energy Cost.  Utility Purchases 922,000                       The City is one of several Western customers who assists the Western Area Power Administration  and Bureau of Reclamation by providing payment of certain charges one month in advance, which  allows those agencies to commit those funds to major capital projects under Federal appropriations  rules. In accordance with the contract with the WAPA, these advance payments are offset by bill  discounts one month later and therefore have no budget impact.   CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  3/20/2015 Enterprise Funds 2015 ATTACHMENT A, EXHIBIT 1 Category Amount Description ENTERPRISE FUNDS CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  Utility Purchases 2,765,000                    Increase in charges by Western Area Power Administration for Central Valley Project hydropower  this year due to low revenues from CVP water contractors.  Utility Purchases (2,391,000)                  Decreases current year transmission costs.  Increases in transmission charges forecasted by the  California Independent System Operator have been delayed or are not expected to be implemented  until the next fiscal year. Utility Purchases (148,000)                      Prices for local capacity in 2015 were slightly lower than projected. Utility Purchases 306,000                       Increase in commodity purchases is driven by the decreased hydroelectric production via the  Northern California Power Agency (NCPA) Power Pool. Utility Purchases 795,000                       Increased funding for a one‐time charge  for the startup of the San Joaquin landfill gas project.  Project was originally projected for FY 2014, but was delayed until FY 2015.  Utility Purchases 7,543,000                    Increased funding requested for electricity commodities purchases in the amount of $7.5 million  due to low output from hydroelectric resources caused by to the drought. CPAU has had to  purchase more power in electric markets than was projected in the budget.  Operating Transfer Out 9,513                            Increases the transfer to the Utilities Administration Fund by $9,513 ($687 from the Electric  Operating Fund and $8,826 from the Electric Supply Fund) to fund the Utilities Department portion  of the Sustainability Dashboard to streamline the collection and analysis of sustainability data and  make this data available for staff to use to in making decisions related to sustainability.  Use Changes                     8,004,718  Net Changes To (From) Reserves                 (15,094,756) Fund Balancing Entries                 (15,094,756)Change in Fund Balance Total Electric Fund                 (15,094,756) FIBER OPTICS FUND Allocated Charges 169                               Increases the transfer from the Information Technology Fund to reflect the return of funding from  Technology CIP TE‐13002  Employee Self Service Manager/Self Service Enhancements  Source Changes 169                               Operating Transfers Out                             8,500 Increases the transfer to the Technology Fund by $8,500 to fund the Fiber Optics specific portion of  the Sustainability Dashboard to streamline the collection and analysis of sustainability data and  make this data available for staff to use to in making decisions related to sustainability. Operating Transfers Out 599                               Increases the transfer to the Utilities Administration Fund by $599 to fund the Utilities Department  portion of the Sustainability Dashboard to streamline the collection and analysis of sustainability  data and make this data available for staff to use to in making decisions related to sustainability.  Use Changes                             9,099 Net Changes To (From) Reserves                           (8,930) Fund Balancing Entries                            (8,930)Change in Fund Balance Total Fiber Optics Fund                           (8,930)  GAS FUND  Net Sales (4,743,000)                  Due to declining gas market prices and a switch to a pass‐through commodity rate as lower  residential consumption,  gas sales revenue is expected to be $4.7 million or 13% lower than the  original budget.  Residential consumption is  lower than normal due to warmer than average  weather. Other Income 8,221                            Increases the transfer from the Information Technology Fund to reflect the return of funding from  Technology CIP TE‐13002  Employee Self Service Manager/Self Service Enhancements  Source Changes                   (4,734,779) CIP (23,264)                        Close outs/changes in CIP Projects (See Attachment B, Exhibit 2 for more detail) Utility Purchases (2,098,754)                  Commodity Market prices have declined through January 2015. 3/20/2015 Enterprise Funds 2015 ATTACHMENT A, EXHIBIT 1 Category Amount Description ENTERPRISE FUNDS CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  Utility Purchases 804,934                       Projected cost of transportation increases. PG&E costs are rising due to infrastructure expenses,  passed on to City.   Operating Transfers Out 4,503                            Increases the transfer to the Utilities Administration Fund by $4,503 ($192 from the Gas Operating  Fund and $4,311 from the Gas Supply Fund) to fund the Utilities Department portion of the  Sustainability Dashboard to streamline the collection and analysis of sustainability data and make  this data available for staff to use to in making decisions related to sustainability.  Use Changes (1,312,581)                   Net Changes To (From) Reserves                   (3,422,198) Fund Balancing Entries                    (3,422,198)Change in Fund Balance  Total Gas Fund                   (3,422,198) Other Income 3,887                            Increases the transfer from the Information Technology Fund to reflect the return of funding from  Technology CIP TE‐13002  Employee Self Service Manager/Self Service Enhancements  Source Changes                             3,887  CIP Operating Transfers Out                             4,250 Increases the transfer to the Technology Fund by $4,250 to fund the Refuse Fund portion of the  Sustainability Dashboard to streamline the collection and analysis of sustainability data and make  this data available for staff to use to in making decisions related to sustainability.  Use Changes                             4,250 Net Changes To (From) Reserves                               (363) Fund Balancing Entries                               (363 Change in Fund Balance Total Refuse Fund                               (363) Other Income 1,607                            Increases the transfer from the Information Technology Fund to reflect the return of funding from  Technology CIP TE‐13002  Employee Self Service Manager/Self Service Enhancements  Source Changes                             1,607  Net Changes To (From) Reserves                             1,607 Fund Balancing Entries                             1,607 Change in Fund Balance Total Storm Drainage Fund                             1,607 Operating Transfers In 9,513                            Increases the transfer from the Electric Fund by $9,513 ($687 from the Electric Operating Fund and  $8,826 from the Electric Supply Fund) to fund the Utilities Department portion of the Sustainability  Dashboard to streamline the collection and analysis of sustainability data and make this data  available for staff to use to in making decisions related to sustainability. REFUSE FUND STORM DRAINAGE FUND UTILITIES ADMINISTRATION FUND 3/20/2015 Enterprise Funds 2015 ATTACHMENT A, EXHIBIT 1 Category Amount Description ENTERPRISE FUNDS CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  Operating Transfers In 4,503                            Increases the transfer from the Gas Fund by $4,503 ($192 from the Gas Operating Fund and $4,311  from the Gas Supply Fund) to fund the Utilities Department portion of the Sustainability Dashboard  to streamline the collection and analysis of sustainability data and make this data available for staff  to use to in making decisions related to sustainability. Operating Transfers In 599                               Increases the transfer from the Fiber Optics Fund by $599 to fund the Utilities Department portion  of the Sustainability Dashboard to streamline the collection and analysis of sustainability data and  make this data available for staff to use to in making decisions related to sustainability. Operating Transfers In 4,064                            Increases the transfer from the Water Fund by $4,064 to fund the Utilities Department portion of  the Sustainability Dashboard to streamline the collection and analysis of sustainability data and  make this data available for staff to use to in making decisions related to sustainability. Operating Transfers In 2,571                            Increases the transfer from the Wastewater Collections Fund by $2,571 to fund the Utilities  Department portion of the Sustainability Dashboard to streamline the collection and analysis of  sustainability data and make this data available for staff to use to in making decisions related to  sustainability.  Source Changes                           21,250  Operating Transfers Out                           21,250 Increases the transfer to the Technology Fund by $21,250 to fund the Utility Department's portion  of the Sustainability Dashboard to streamline the collection and analysis of sustainability data and  make this data available for staff to use to in making decisions related to sustainability.  Use Changes                           21,250  Net Changes To (From) Reserves                                    ‐   Fund Balancing Entries                                    ‐  Change in Fund Balance Total Storm Drainage Fund                                    ‐   Other Income 4,467                            Increases the transfer from the Information Technology Fund to reflect the return of funding from  Technology CIP TE‐13002  Employee Self Service Manager/Self Service Enhancements  Source Changes                             4,467  CIP (205,016)                      Close outs/Changes in CIP Projects (See Attachment B, Exhibit 2 for more detail) Operating Transfers Out 2,571                            Increases the transfer to the Utilities Administration Fund by $2,571 to fund the Utilities  Department portion of the Sustainability Dashboard to streamline the collection and analysis of  sustainability data and make this data available for staff to use to in making decisions related to  sustainability.  Use Changes                       (202,445) Net Changes To (From) Reserves                         206,912  Fund Balancing Entries                         206,912 Change in Fund Balance Total Wastewater Collection Fund                         206,912  WASTEWATER COLLECTION FUND 3/20/2015 Enterprise Funds 2015 ATTACHMENT A, EXHIBIT 1 Category Amount Description ENTERPRISE FUNDS CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  Other Income 11,682                         Increases the transfer from the Information Technology Fund to reflect the return of funding from  Technology CIP TE‐13002  Employee Self Service Manager/Self Service Enhancements  Source Changes                           11,682  CIP Operating Transfers Out                             4,250 Increases the transfer to the Technology Fund by $4,250 to fund the Wastewater Treatment Fund  portion of the Sustainability Dashboard to streamline the collection and analysis of sustainability  data and make this data available for staff to use to in making decisions related to sustainability.  Use Changes                             4,250 Net Changes To (From) Reserves                             7,432 Fund Balancing Entries                             7,432 Change in Fund Balance Total Wastewater Collection Fund                             7,432  WATER FUND 7 Other Income 7,505                            Increases the transfer from the Information Technology Fund to reflect the return of funding from  Technology CIP TE‐13002  Employee Self Service Manager/Self Service Enhancements Net Sales (1,676,079)                  Decrease in revenue projections due to drought effects as water use has declined across the board  from residential, commercial, industrial and internal (City) customers.  This year, these revenue  decreases are largely offset by corresponding decrease in water purchases. Rates projected to  increase slightly next few years to stabilize revenue. If drought conditions persist beyond FY 2015,  staff may recommend to implement drought rate surcharges.   Source Changes                   (1,668,574) CIP (320,326)                      Close outs/changes in CIP Projects (See Attachment B, Exhibit 2 for more detail) Utility Purchases (1,395,285)                  Water Purchase costs are lower than projected because the final adopted FY 2015 wholesale water  rate from the San Francisco Public Utilities Commission (SFPUC), the City's water supplier, was  substantially lower than projected in the City's FY 2015 budget. In addition, water sales are  substantially lower due to drought restrictions. This budget assumes average rainfall and drought  restrictions lifted in February, but purchase costs may be even lower if the drought continues and  restrictions are not lifted. Operating Transfers Out 4,064                            Increases the transfer to the Utilities Administration Fund by $4,064 to fund the Utilities  Department portion of the Sustainability Dashboard to streamline the collection and analysis of  sustainability data and make this data available for staff to use to in making decisions related to  sustainability.  Use Changes (1,711,547)                   Net Changes To (From) Reserves                           42,973  Fund Balancing Entries                           42,973 Change in Fund Balance Total Water Fund                           42,973  WASTEWATER TREATMENT FUND 3/20/2015 Enterprise Funds 2015 ATTACHMENT A, EXHIBIT 1 Category Description Operating Transfers In 994,217              In FY 2009, the City transferred  $994,217 from the Gas Tax Fund to the Stanford Research Park Fund  for various street‐related costs.  However, it was determined that the transfers were not used, and  therefore the amount originally transferred needs to be returned to the Gas Tax Fund.   Source Changes 994,217              994,217              Operating Transfers  Out 994,217              In FY 2009, the City transferred  $994,217 from the Gas Tax Fund to the Stanford Research Park Fund  for various street‐related costs.  However, it was determined that the transfers were not used, and  therefore the amount originally transferred needs to be returned to the Gas Tax Fund.    Use Changes 994,217              (994,217)             Operating Transfers In 409,442              Stanford's portion of the Fire Department Vehicle Replacement CIP for VR‐13000 ($105,057) and VR‐ 14000 ($304,385) Source Changes 409,442              CIP (419,681)            Close outs/changes in CIP Projects (See Attachment B, Exhibit 2 for more detail)  Use Changes (419,681)             829,123              INTERNAL SERVICE FUNDS Net Changes To (From) Reserves VEHICLE REPLACEMENT FUND CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  Amount SPECIAL REVENUE FUNDS Gas Tax Fund Net Changes To (From) Reserves Stanford Research Park Fund Net Changes To (From) Reserves 3/20/2015 Other Funds 2015 ATTACHMENT A, EXHIBIT 1 Category Description CITY OF PALO ALTO MIDYEAR ADJUSTMENTS TO THE CITY MANAGER'S 2015 ADOPTED BUDGET  Amount Operating Transfers In 53,540                Stanford's portion of the Radio Infrastructure Replacement CIP (TE‐05000) $30,237 and Computer  Aided Dispatch Replacement CIP (TE‐09000) $23,303 Operating Transfers In 21,250                Increases the transfer from the Utilities Administration Fund by $21,250 to fund the Utilities  Department portion of the Sustainability Dashboard to streamline the collection and analysis of  sustainability data and make this data available for staff to use to in making decisions related to  sustainability. Operating Transfers In 8,500                  Increases the transfer from the Fiber Optics Fund by $8,500 to fund the Fiber Optics related portion of  the Sustainability Dashboard to streamline the collection and analysis of sustainability data and make  this data available for staff to use to in making decisions related to sustainability. Operating Transfers In 4,250                  Increases the transfer from the Refuse Fund by $4,250 to fund the Refuse related portion of the  Sustainability Dashboard to streamline the collection and analysis of sustainability data and make this  data available for staff to use to in making decisions related to sustainability. Operating Transfers In 4,250                  Increases the transfer from the Wastewater Treatment Fund by $4,250 to fund the Wastewater  Treatment related portion of the Sustainability Dashboard to streamline the collection and analysis of  sustainability data and make this data available for staff to use to in making decisions related to  sustainability. Source Changes 91,790                 Operating Transfers  Out 20,962                Close TE‐13002 (Employee Self Service Manager/Self Service Enhancements) Operating Transfers  Out 169                     Close TE‐13002 (Employee Self Service Manager/Self Service Enhancements) Operating Transfers  Out 8,221                  Close TE‐13002 (Employee Self Service Manager/Self Service Enhancements) Operating Transfers  Out 91,500                Close TE‐13002 (Employee Self Service Manager/Self Service Enhancements) Operating Transfers  Out 3,887                  Close TE‐13002 (Employee Self Service Manager/Self Service Enhancements) Operating Transfers  Out 1,607                  Close TE‐13002 (Employee Self Service Manager/Self Service Enhancements) Operating Transfers  Out 4,467                  Close TE‐13002 (Employee Self Service Manager/Self Service Enhancements) Operating Transfers  Out 11,682                Close TE‐13002 (Employee Self Service Manager/Self Service Enhancements) Operating Transfers  Out 7,505                  Close TE‐13002 (Employee Self Service Manager/Self Service Enhancements) Contract Services 85,000                Increase computer software funding to purchase a Sustainability Dashboard Application to streamline  the collection and analysis of sustainability data and make this data available for staff to use to in  making decisions related to sustainability.  Based on the current funding split of the Office of  Sustainability, 55% of the cost is covered by the General Fund through funds collected from the  Technology Surcharge ($46,750).  The remaining 45% ($38,250) is funded by transfers from the  Utilities Administration Fund (25%, $21,250); Fiber Optics Fund (10%, $8,500); Refuse Fund (5%,  $4,250); and Wastewater Treatment Fund (5%, $4,250). Use Changes 235,000              (143,210)             INFORMATION TECHNOLOGY FUND Net Changes To (From) Reserves 3/20/2015 Other Funds 2015 Attachment A, Exhibit 2 Project Funding Title Number Revenue Expense Source Comments PROJECT COMPLETIONS ALS EKG Monitor Replacements FD-12000 $ (3) Infrastructure Reserve Removes remaining funding due to completion of the project Dimmer Replacement CC-09001 $ (25) Infrastructure Reserve Removes remaining funding due to completion of the project Cubberley Restroom PF-06004 $ (50) Infrastructure Reserve Removes remaining funding due to completion of the project Alma Guardrail PE-12009 $ (232) Infrastructure Reserve Removes remaining funding due to completion of the project Lytton Plaza Renovation PE-08004 $ (1,500) Infrastructure Reserve Removes remaining funding due to completion of the project Tree Wells - University Avenue PE-12002 $ (4,299) Infrastructure Reserve Removes remaining funding due to completion of the project Art Center Electrical PF-07000 $ (1,530) Infrastructure Reserve Removes remaining funding due to completion of the project Parks and PWD Trees PF-12001 $ (41,604) Infrastructure Reserve Removes remaining funding due to completion of the work programmed within this project, which rehabilitated office space for the Public Works Department Street Trees group. City-Wide Backflow Prevention Installation PF-12004 $ (5,000) Infrastructure Reserve Removes remaining funding due to completion of the project Wilkie Way Bridge Design PO-12000 $ (13,566) Infrastructure Reserve Removes remaining funding due to completion of the project LATP Site Development PO-12002 $ (2,853) Infrastructure Reserve Removes remaining funding due to completion of the project Ventura Community Center PE-10002 $ (34,209) Infrastructure Reserve Removes remaining funding due to completion of the work programmed within this project, which included play equipment at Ventura Community Center. Subtotal - Project Completions $ - $ (104,871) STRATEGIC ADJUSTMENTS LATP Site Development PE-14010 $ (1,486,705) The funding for this project is being returned to the Infrastructure Reserve because regulatory agencies have indicated that the proposed site development work cannot be permitted until there is a use proposed for the site. The project as proposed was intended to prepare the site for an as yet undetermined future use. Once an intended use for the site is determined, staff will work with regulatory agencies to approve the new use and return to Council with a related funding request. During the FY 2015 budget process, a $500,000 reduction to this project was approved by Council to fund the Baylands Levee Improvements Feasibility Study. Park Restroom Installation PE-06007 $ (65,572) Infrastructure Reserve Removes remaining funding for the Park Restroom Installation project. The installation of additional park restrooms is recommended to be deferred until completion of the Parks Master Plan. FY 2015 CIP Mid-Year Adjustments CAPITAL PROJECT FUND 1 2/18/2015 Attachment A, Exhibit 2 Project Funding Title Number Revenue Expense Source Comments FY 2015 CIP Mid-Year Adjustments Parking and Transportation Improvements PL-12000 $ (1,653,367) As part of the FY 2015 budget process, $2.0 million was allocated to this project for the purchase of Parking Guidance System, Access Control, and Revenue Collection equipment for the downtown parking garages. Staff is in the process of awarding a contract for the design of this equipment. Funding associated with the construction of this equipment is recommended to be removed until the costs are better defined. Funding remains in the project for the necessary design work ($100,000). It should be noted that the project's original budget of $1.9 million is not fully reduced as funds for this project were used on unanticipated expenditures such as improvements along Embracadero Road and a study for the widening of the intersection at University and Middlefield. Parking Guidance Systems, Access Controls, and Revenue Collection Equipment $ 20,000 Provides funding for design work associated with the Parking Guidance Systems, Access Controls, and Revenue Collection Equipment project. The installation of this equipment is recommended to be accounted for in a separate project, rather than the Parking and Transportation Improvements project. A reduction to the Parking and Transportation Improvements project is recommended as part of this project to offset this cost. It is anticipated that the 2016-2020 Proposed Capital Improvement Program will include a recommendation to fund an additional $80,000 for the design of this project. Funding for the purchase and installation of this equipment will be requested once the costs and associated policy implications are clearly defined. Subtotal - Strategic Adjustments -$ (3,185,644)$ REVENUE AND ALTERNATIVE FUNDING SOURCESFire Station 1 Improvements PF-14002 $ 250 $ - Charges for Service Increase revenue for Charges for Service to recognize reimbursement from Stanford for its portion (25%) of the Fire Station 1 Improvements CIP based on the Fire Safety Services contract between Stanford and Palo Alto. Subtotal - Revenue and Alternative Funding Sources $ 250 $ - TOTAL GENERAL FUND CIP MID-YEAR ADJUSTMENTS $ 250 $ (3,290,515) 2 2/18/2015 Attachment A, Exhibit 2 Project Funding Title Number Revenue Expense Source Comments FY 2015 CIP Mid-Year Adjustments PROJECT COMPLETIONS Foothills System Rehab EL-04010 $ (82,129) Electric Reserve Removes remaining funding due to completion of the project Rebuild UG District 17 EL-09003 $ (82,586) Electric Reserve Removes remaining funding due to completion of the project W. Charleston/Wilkie Way EL-09004 $ (85,483) Electric Reserve Removes remaining funding due to completion of the project Torreya Court Rebuild EL-11001 $ (7,195) Electric Reserve Removes remaining funding due to completion of the project Hewlett Subdivision EL-11004 $ (60,634) Electric Reserve Removes remaining funding due to completion of the project Reconductor 60 kV OH EL-11015 $ (67,089) Electric Reserve Removes remaining funding due to completion of the project Hanover 22 -Transformer EL-12002 $ (6,679) Electric Reserve Removes remaining funding due to completion of the project El Camino Underground EL-05000 $ (200,000) Electric Reserve Removes remaining funding due to completion of the project 230 kV Electric Intertie EL-06001 $ - Electric Reserve Removes remaining funding due to completion of the project UG District 45 EL-06002 $ (75,000) Electric Reserve Removes remaining funding due to completion of the project E. Charleston 4/12 k EL-08000 $ (30,000) Electric Reserve Removes remaining funding due to completion of the project Smart Grid Technology EL-11014 $ (300,000) Electric Reserve Removes remaining funding due to completion of the project Sand Hill / Quarry 1 EL-13006 $ (50,000) Electric Reserve Removes remaining funding due to completion of the project Electric System Improvement EL-98003 $ (750,000) Electric Reserve Removes remaining funding due to completion of the project Total $ - $ (1,796,795) TOTAL ELECTRIC FUND CIP MID-YEAR ADJUSTMENTS $ - $ (1,796,795) ADDITIONAL APPROPRIATIONS Gas Station 3 Rebuild GS-10000 $ 21,640 Gas Reserve Remaining balance of $30,125 in a contract for this project was inadvertently disencumbered and omitted in the annual reappropriation process. This action allows for the project to be completed. Total $ - $ 21,640 PROJECT COMPLETIONS Directional Boring Machine GS-02013 ($414) Gas Reserve Removes remaining funding due to completion of the project Directional Boring Equipment GS-03007 ($408) Gas Reserve Removes remaining funding due to completion of the project Gas Station 2 Rebuild GS-08000 ($10,023) Gas Reserve Removes remaining funding due to completion of the project Gas Main Replacement 18 GS-08011 ($10,531) Gas Reserve Removes remaining funding due to completion of the project Gas Station 1 Rebuild GS-09000 ($6,631) Gas Reserve Removes remaining funding due to completion of the project Gas Station 4 Rebuild GS-11001 ($16,897) Gas Reserve Removes remaining funding due to completion of the project Total $ - $ (44,904) GAS FUND ELECTRIC FUND 3 2/18/2015 Attachment A, Exhibit 2 Project Funding Title Number Revenue Expense Source Comments FY 2015 CIP Mid-Year Adjustments TOTAL GAS FUND CIP MID-YEAR ADJUSTMENTS $ - $ (23,264) PROJECT COMPLETIONS Automated Motor Poll Reservation and Vehicle Key Management System VR-07001 $ (10,979) Removes remaining funding due to completion of the project Vehicle Replacement VR-11000 $ (325,177) Removes remaining funding due to completion of the project In-Ground Vehicle Lift VR-12001 $ (83,525) Removes remaining funding due to completion of the project TOTAL VEHICLE REPLACEMENT FUND CIP MID-YEAR ADJUSTMENTS (419,681)$ ADDITIONAL APPROPRIATIONS Total $ - $ - PROJECT COMPLETIONS Water Main Replacement Project 23 WS-09001 $ (112,021) Removes remaining funding due to completion of the project Water Main Replacement Project 24 WS-10001 $ (208,305) Removes remaining funding due to completion of the project Total $ - $ (208,305) TOTAL WATER FUND CIP MID-YEAR ADJUSTMENTS $ - $ (208,305) PROJECT COMPLETIONS ESS/MSS Enhancements TE-13002 $ (150,000) TOTAL TECHNOLOGY FUND CIP MID-YEAR ADJUSTMENTS (150,000)$ TECHNOLOGY FUND WATER FUND VEHICLE REPLACEMENT FUND 4 2/18/2015 Table of Organization FY 2012 Actuals FY 2013 Actuals FY 2014 Adopted Budget FY 2015 Adopted Budget FY 2015 Modified Budget FY 2015 Change FTE FY 2015 Change % 1.00 1.00 1.00 1.00 1.00 0.00 0.00% 1.00 1.00 1.00 1.00 1.00 0.00 0.00% 1.00 1.00 1.00 1.00 1.00 0.00 0.00% 0.00 0.00 0.00 1.00 1.00 1.00 0.00% 1.00 1.00 1.00 1.00 0.00 -1.00 (100.00)% 0.00 0.00 0.00 0.00 1.00 1.00 0.00% 1.00 1.00 1.00 1.00 1.00 0.00 0.00% 2.00 2.00 2.00 2.00 2.00 0.00 0.00% 1.00 1.00 1.00 1.00 1.00 0.00 0.00% 1.00 1.00 1.00 1.00 1.00 0.00 0.00% 0.00 0.00 0.00 0.00 1.00 1.00 0.00% General Fund City Attorney Assistant City Attorney City Attorney Claims Investigator Legal Fellow Legal Services Administrator Principal Attorney Secretary To City Attorney Senior Assistant City Attorney Senior Deputy City Attorney Senior Legal Secretary - Confidential Senior Management Analyst Total City Attorney 9.00 9.00 9.00 10.00 11.00 2.00 22.22% City Auditor Administrative Assistant 1.00 1.00 1.00 1.00 1.00 0.00 0.00% City Auditor 1.00 1.00 1.00 1.00 1.00 0.00 0.00% Performance Auditor 0.00 0.50 0.50 0.50 1.00 0.50 100.00% Senior Performance Auditor 2.00 2.00 2.00 2.00 2.00 0.00 0.00% Total City Auditor 4.00 4.50 4.50 4.50 5.00 0.50 11.11% Total General Fund 576.40 579.71 577.80 588.58 590.08 12.28 2.13% Total Citywide Positions 1,016.60 1,015.35 1,019.35 1,033.80 1,028.30 8.95 0.88% ATTACHMENT A, EXHIBIT 3 ATTACHMENT B    Resolution No. ______  Resolution of the Council of the City of Palo Alto Amending the 2014‐ 2016 Compensation Plan for Management and Professional Adopted  by Resolution No. 9492 to Add One New Position     The Council of the City of Palo Alto does RESOLVE as follows:    SECTION 1. Pursuant to the provisions of Section 12 of Article III of the Charter of the  City of Palo Alto, the 2014‐2016 Compensation Plan for Management and Professional  Personnel, adopted by Resolution No. 9492 (CMR 5456), is hereby amended as shown in the  amended salary schedule attached as Exhibit 1 to add one new position, titled, “Principal  Attorney”, attached hereto and incorporated herein by reference.    SECTION 2. The Director of Administrative Services is authorized to implement the  amended Compensation Plan as set forth in Section 1.    SECTION 3. The Council finds that this is not a project under the California  Environmental Quality Act and, therefore, no environmental impact assessment is necessary.    INTRODUCED AND PASSED:    AYES:     NOES:     ABSENT:     ABSTENTIONS:    ATTEST:        ___________________________  ______________________________  City Clerk     Mayor    APPROVED AS TO FORM:    APPROVED:    ___________________________  ______________________________  Sr. Deputy City Attorney    City Manager          _____________________________        Director of Administrative Services/CFO           ____________________________        Chief People Officer          ATTACHMENT B, EXHIBIT 1 Job Code Classifications Grade  Codes Min Hourly  Rate Mid Point Hourly Rate Max Hourly  Rate Approx Mid‐Point  Monthly Approx. Mid‐Point Annual Salary FLSA Status 190 Accountant 690P $31.30 $39.12 $46.95 $6,781 $81,370 Non-Exempt 76 Administrative Assistant 750P $27.00 $33.74 $40.49 $5,848 $70,179 Exempt 132 Assistant Chief of Police 100A $71.79 $89.73 $107.68 $15,553 $186,638 Exempt 108 Assistant City Attorney 165A $60.85 $76.06 $91.28 $13,184 $158,205 Exempt 109 Assistant City Clerk 630M $35.41 $44.26 $53.12 $7,672 $92,061 Exempt 107 Assistant City Manager/Chief Operating Officer 20E $74.57 $93.21 $111.86 $16,156 $193,877 Exempt 73 Assistant Director Administrative Services 120A $61.36 $76.69 $92.03 $13,293 $159,515 Exempt 126 Assistant Director Community Services 150A $58.73 $73.41 $88.10 $12,724 $152,693 Exempt 1007 Assistant Director Human Resources 155A $56.77 $70.96 $85.16 $12,300 $147,597 Exempt 2001 Assistant Director Library Services 160A $56.18 $70.22 $84.27 $12,171 $146,058 Exempt 10 Assistant Director Planning & Community Environment 130A $60.17 $75.21 $90.26 $13,036 $156,437 Exempt 143 Assistant Director Public Works 140A $59.48 $74.34 $89.21 $12,886 $154,627 Exempt 168 Assistant Fleet Manager 585M $37.21 $46.51 $55.82 $8,062 $96,741 Exempt 102 Assistant Manager WQCP 240D $48.08 $60.09 $72.11 $10,416 $124,987 Exempt 30 Assistant to the City Manager 390M $46.46 $58.07 $69.69 $10,065 $120,786 Exempt 118 Chief Building Official 290M $57.09 $71.36 $85.64 $12,369 $148,429 Exempt 2008 Chief Communications Officer 135A $59.85 $74.81 $89.78 $12,967 $155,605 Exempt 112 Chief Planning Official 220D $51.02 $63.77 $76.53 $11,053 $132,642 Exempt 95 Chief Procurement Officer 235D $48.27 $60.33 $72.40 $10,457 $125,486 Exempt 2010 Chief Sustainability Officer 435M $52.11 $65.13 $78.16 $11,289 $135,470 Exempt 82 Chief Transportation Official 204M $53.68 $67.10 $80.52 $11,631 $139,568 Exempt 96 Claims Investigator 660P $32.88 $41.10 $49.32 $7,124 $85,488 Exempt 24 Communication Specialist 615M $35.61 $44.51 $53.42 $7,715 $92,581 Exempt 89 Contracts Administrator 585P $37.21 $46.51 $55.82 $8,062 $96,741 Exempt 186 Coordinator Library Circulation 675M $31.36 $39.19 $47.03 $6,793 $81,515 Non-Exempt 191 Deputy Chief/Fire Marshall 125A $60.63 $75.78 $90.94 $13,135 $157,622 Exempt 9 Deputy City Attorney 480P $43.15 $53.93 $64.72 $9,348 $112,174 Exempt 71 Deputy City Clerk 720M $28.36 $35.45 $42.54 $6,145 $73,736 Exempt City of Palo Alto  Management, Professional and Confidential Salary Schedule  Effective pay period including 07/01/2014 (Amended XX‐XX‐2015 to add Principal Attorney) 3/25/2015 ATTACHMENT B, EXHIBIT 1 Job Code Classifications Grade  Codes Min Hourly  Rate Mid Point Hourly Rate Max Hourly  Rate Approx Mid‐Point  Monthly Approx. Mid‐Point Annual Salary FLSA Status 195 Deputy Director Technical Services Division 200D $60.45 $75.56 $90.68 $13,097 $157,165 Exempt 20 Deputy Fire Chief 110A $63.17 $78.96 $94.76 $13,686 $164,237 Exempt 81 Director Administrative Services/Chief Financial Officer 50E $71.48 $89.35 $107.22 $15,487 $185,848 Exempt 72 Director Community Services 45E $72.03 $90.03 $108.04 $15,605 $187,262 Exempt 1012 Director Development Services 145A $63.24 $79.05 $94.86 $13,702 $164,424 Exempt 133 Director Human Resources/Chief People Officer 55E $68.12 $85.15 $102.18 $14,759 $177,112 Exempt 128 Director Information Technology/Chief Information Officer 25E $74.44 $93.04 $111.65 $16,127 $193,523 Exempt 131 Director Libraries 60E $67.42 $84.27 $101.13 $14,607 $175,282 Exempt 2005 Director Office of Emergency Services 215D $52.89 $66.11 $79.34 $11,459 $137,509 Exempt 49 Director Office of Management and Budget 120A $61.36 $76.69 $92.03 $13,293 $159,515 Exempt 134 Director Planning & Community Environment 40E $72.20 $90.24 $108.29 $15,642 $187,699 Exempt 135 Director Public Works/City Engineer 30E $73.12 $91.40 $109.68 $15,843 $190,112 Exempt 121 Director Utilities 10E $93.72 $117.14 $140.57 $20,304 $243,651 Exempt 2002 Division Head Library Services 260D $44.12 $55.15 $66.18 $9,559 $114,712 Exempt 172 Division Manager Open Space, Parks & Golf 245D $47.43 $59.28 $71.14 $10,275 $123,302 Exempt 1005 Executive Assistant to the City Manager 705M $30.54 $38.17 $45.81 $6,616 $79,394 Exempt 139 Fire Chief 35E $72.72 $90.90 $109.08 $15,756 $189,072 Exempt 163 Hearing Officer 480M $43.15 $53.93 $64.72 $9,348 $112,174 Exempt 101 Human Resources Representative 735P $27.67 $34.58 $41.50 $5,994 $71,926 Exempt 90 Landscape Architect Park Planner 510M $41.07 $51.33 $61.60 $8,897 $106,766 Exempt 2015 Legal Fellow 755P $35.31 $44.13 $52.96 $7,649 $91,790 Exempt 171 Management Analyst 585M $37.21 $46.51 $55.82 $8,062 $96,741 Exempt 79 Manager Accounting 235D $48.27 $60.33 $72.40 $10,457 $125,486 Exempt 2007 Manager Airport 210D $52.90 $66.12 $79.35 $11,461 $137,530 Exempt 38 Manager Communications 525M $40.07 $50.08 $60.10 $8,681 $104,166 Exempt 154 Manager Community Services 630M $35.41 $44.26 $53.12 $7,672 $92,061 Exempt 169 Manager Community Services Sr Program 585M $37.21 $46.51 $55.82 $8,062 $96,741 Exempt 1013 Manager Development Center 495M $42.10 $52.62 $63.15 $9,121 $109,450 Exempt 63 Manager Economic Development 220D $51.02 $63.77 $76.53 $11,053 $132,642 Exempt 44 Manager Employee Benefits 450M $43.60 $54.49 $65.39 $9,445 $113,339 Exempt 45 Manager Employee Relations & Training 235D $48.27 $60.33 $72.40 $10,457 $125,486 Exempt 93 Manager Environmental Control Program 419M $44.64 $55.80 $66.96 $9,672 $116,064 Exempt 127 Manager Fleet 255D $44.70 $55.87 $67.05 $9,684 $116,210 Exempt 2018 Manager Human Services 540M $39.09 $48.86 $58.64 $8,469 $101,629 Exempt 3/25/2015 ATTACHMENT B, EXHIBIT 1 Job Code Classifications Grade  Codes Min Hourly  Rate Mid Point Hourly Rate Max Hourly  Rate Approx Mid‐Point  Monthly Approx. Mid‐Point Annual Salary FLSA Status 32 Manager Information Technology 230D $49.34 $61.67 $74.01 $10,689 $128,274 Exempt 2006 Manager Information Technology Security 420M $44.74 $55.92 $67.11 $9,693 $116,314 Exempt 158 Manager Laboratory Services 495M $42.10 $52.62 $63.15 $9,121 $109,450 Exempt 78 Manager Library Services 565M $36.75 $45.93 $55.12 $7,961 $95,534 Exempt 92 Manager Maintenance Operations 469M $41.24 $51.54 $61.85 $8,934 $107,203 Exempt 26 Manager Parking 345M $48.26 $60.32 $72.39 $10,455 $125,466 Exempt 51 Manager Planning 435M $44.69 $55.86 $67.04 $9,682 $116,189 Exempt 103 Manager Real Property 235D $48.27 $60.33 $72.40 $10,457 $125,486 Exempt 2011 Manager Revenue Collections 250D $45.34 $56.67 $68.01 $9,823 $117,874 Exempt 160 Manager Solid Waste 330M $48.82 $61.02 $73.23 $10,577 $126,922 Exempt 86 Manager Urban Forestry 436M $43.30 $54.12 $64.95 $9,381 $112,570 Exempt 178 Manager Water Quality Control Plant 205D $54.32 $67.90 $81.48 $11,769 $141,232 Exempt 39 Manager Watershed Protection 330M $48.82 $61.02 $73.23 $10,577 $126,922 Exempt 1008 Office of Emergency Services Coordinator 525M $40.07 $50.08 $60.10 $8,681 $104,166 Exempt 100 Performance Auditor 585M $37.21 $46.51 $55.82 $8,062 $96,741 Exempt 148 Police Chief 15E $80.86 $101.07 $121.29 $17,519 $210,226 Exempt TBD Principal Attorney TBD $73.63 $92.03 $110.44 $15,952 $191,422 Exempt 2016 Principal Business Analyst 310M $51.45 $64.31 $77.18 $11,147 $133,765 Exempt 2003 Principal Management Analyst 360M $51.23 $64.03 $76.84 $11,099 $133,182 Exempt 2009 Project Manager 570M $37.46 $46.82 $56.19 $8,115 $97,386 Exempt 166 Public Safety Program Manager 585M $37.21 $46.51 $55.82 $8,062 $96,741 Exempt 2012 Public Safety Communications Manager 540M $39.09 $48.86 $58.64 $8,469 $101,629 Exempt 117 Senior Accountant 555M $38.14 $47.67 $57.21 $8,263 $99,154 Exempt 152 Senior Assistant City Attorney 105A $66.93 $83.66 $100.40 $14,501 $174,013 Exempt 2013 Senior Business Analyst - M 420M $44.74 $55.92 $67.11 $9,693 $116,314 Exempt 11 Senior Deputy City Attorney 375M $47.63 $59.53 $71.44 $10,319 $123,822 Exempt 187 Senior Engineer 300M $51.29 $64.11 $76.94 $11,112 $133,349 Exempt 106 Senior Executive Assistant 450M $43.60 $54.49 $65.39 $9,445 $113,339 Exempt 157 Senior Human Resources Administrator 545M $38.00 $47.50 $57.00 $8,233 $98,800 Exempt 14 Senior Management Analyst 465M $43.56 $54.44 $65.33 $9,436 $113,235 Exempt 130 Senior Performance Auditor 510M $41.07 $51.33 $61.60 $8,897 $106,766 Exempt 53 Senior Project Manager 300M $51.29 $64.11 $76.94 $11,112 $133,349 Exempt 33 Senior Technologist 420M $44.74 $55.92 $67.11 $9,693 $116,314 Exempt 155 Superintendent Animal Services 540M $39.09 $48.86 $58.64 $8,469 $101,629 Exempt 3/25/2015 ATTACHMENT B, EXHIBIT 1 Job Code Classifications Grade  Codes Min Hourly  Rate Mid Point Hourly Rate Max Hourly  Rate Approx Mid‐Point  Monthly Approx. Mid‐Point Annual Salary FLSA Status 83 Superintendent Community Services 480M $43.15 $53.93 $64.72 $9,348 $112,174 Exempt 161 Supervisor Facilities Management 600M $36.39 $45.48 $54.58 $7,883 $94,598 Exempt 113 Supervisor Inspection and Surveying 540M $39.09 $48.86 $58.64 $8,469 $101,629 Exempt 146 Supervisor Warehouse 660M $32.88 $41.10 $49.32 $7,124 $85,488 Exempt 181 Supervisor Water Quality Control Operations 525M $40.07 $50.08 $60.10 $8,681 $104,166 Exempt 184 Veterinarian 555M $38.14 $47.67 $57.21 $8,263 $99,154 Exempt Confidential Classifications Job Code Classifications Grade  Codes Min Hourly  Rate Mid Point Hourly Rate Max Hourly  Rate Approx Mid‐Point  Monthly Salary Approx. Mid‐Point Annual Salary FLSA Status 905 Human Resource Assistant - Confidential 830C $23.86 $29.82 $35.79 $5,169 $62,026 Non-Exempt 903 Legal Secretary-Confidential 820C $24.45 $30.56 $36.68 $5,297 $63,565 Non-Exempt 67 Secretary to City Attorney 800C $29.07 $36.33 $43.60 $6,297 $75,566 Exempt 1004 Senior Legal Secretary - Confidential 810C $27.00 $33.74 $40.49 $5,848 $70,179 Non-Exempt 3/25/2015 TO: Finance Committee DATE: March 3, 2015 City of Palo Alto MEMORANDUM FINANCECOMMimE MEETING . ·2 3/3/2015 [X) Placed Before Meeting [ ) Received at Meeting Item #2 SUBJECT: .Additional one-time Funding Request for FY 2015 for the City Auditor's Office On October 20, 2014, Council approved the Animal Services audit as part of the Office of the City Auditor's annual work plan. Shortly after that, the City Manager requested that this audit be prioritized because of the high level of interest In the future ofthe Palo Alto Animal Services. On December 2, 2014, the Finance Committee requested thatthe Au~itor's Office complete the audit by the end of April to coi.ncide with the ~ity M~nager's return to co·mmittee after the City's engagement of stakehoiders. and interest groups. To support the timely completion of the audit/the Office of the City Auditor isn!questing a FY 2015 mid- year budget adjustment to incr~ase 0.5 Performance Auditor position from 0.5 FTE to 1.0 FTE effective· March 1, 2015 u~til June ~0, 2015. Additionally, th~ funding will provide flexibility in the amount of time that the incumbent Performance Auditor can complet!l other pending work before the end of the fiscal year. Therefore, staff recommends an increase in the City Auditor's budget in the amount of $23,000 offset with a reduction in the General Fund Budget Stabilization Reserve to fund the position increase. DEPARTMENT HEAD: HARRIET RICHARDSON City Auditor CITY MANAGER: 3/3/2015 Attachment C City of Palo Alto (ID # 5544) Finance Committee Staff Report Report Type: Action Items Meeting Date: 3/3/2015 City of Palo Alto Page 1 Summary Title: Fiscal Year 2015 Midyear Budget Review and Budget Amendment Ordinance Title: Finance Committee Recommendation Regarding Adoption of a Budget Amendment Ordinance Amending the Budget for Fiscal Year 2015 to Adjust Budgeted Revenues and Expenditures in Accordance with the Recommendations in the FY 2015 Midyear Budget Review Report From: City Manager Lead Department: Administrative Services Recommendation Staff recommends that the Finance Committee recommend to the City Council adoption of the FY 2015 Midyear Budget Amendment Ordinance (BAO) (Attachment A) which includes: 1) Proposed midyear adjustments to the FY 2015 Budget for the General Fund, Enterprise Funds, Special Revenue Funds, Internal Service Funds, and Capital Improvement Projects Fund (Exhibit 1) 2) FY 2015 Midyear CIP Adjustments (Exhibit 2) 3) Amendments to the FY 2015 Table of Organization (Exhibit 3) to add 1.0 Chief Attorney position The following documents are attached as informational items; no action is required on these items: 1) FY 2015 Midyear Financial Reports (Attachment B) 2) General Fund Capital Improvement Program Project Expenditures for FYs 2011-2015 (Attachment C) 3) FY 2015 Midyear Capital Improvement Program Projects Status Report (Attachment D) 4) Continuous Capital Projects Expenditures for FYs 2011-2015 (Attachment E) 5) Public Safety Overtime Analysis FY 2013 - FY 2015 (Attachment F) Motions Motion to recommend to the City Council to adopt the FY 2015 Midyear Budget Amendment Ordinance (BAO) for the proposed midyear adjustments to the FY 2015 budget for the General Fund, Capital Improvement Projects Fund, Enterprise Funds, Special Revenue Funds, Internal Service Funds as identified in Attachment A and related exhibits. Attachment D City of Palo Alto Page 2 Executive Summary Annually, in March, staff presents to the Finance Committee the status of revenues and expenditures for major funds and Capital Improvement Program as of December 31 of the current fiscal year. As part of that status report, staff also brings forward recommendations to adjust the annual adopted budget. The attached documents summarize and outline changes to the City’s FY 2015 adopted budget. Adjustments to the city’s budget may become necessary as revenues and expenditures may vary from the original budget plan. These require amendments to department budgets which the Finance Committee reviews and responds to staff’s recommendation for approval. In this report, recommended budget adjustments are related to new requests, reimbursements, grants, previous Council direction, the ongoing drought, or technical clean-ups. The FY 2015 Midyear Budget Summaries (Attachment A, Exhibit 1) provide a financial report of the General Fund and Enterprise Funds as of December 31, 2014. This report compares FY 2015 actual expenditures with the FY 2015 Midyear Budget, including budget adjustment recommendations contained in this report and carryover encumbrance balances. Since in some funds, the carryover encumbrance balances are quite high in comparison to the original budgeted amounts, the actual percent expended in comparison to the budget may well be above 50 percent. Overall, with the adjustments recommended in this report, the General Fund and all enterprise funds are on track to end the fiscal year within budgeted amounts. Including recommendations contained in this report, the General Fund is projected to generate a one-time budget surplus of $5.3 million and the Budget Stabilization Reserve is projected at $38.0 million, or 22.1 percent of adopted expenditures. This level is $6.1 million above the target level of 18.5 percent of total operating expenditures. As part of the development of the FY 2016 Proposed Budget (late April/early May) as well as closing of the FY 2015 budget (November/December), staff will bring forward recommendations for use of the FY 2015 projected budget surplus. The FY 2015 Midyear Budget review report includes recommendations to adjust project budgets for the City’s 2015 Capital Improvement Plan (CIP) for various funds. The majority actions recommend closing out existing projects and transferring the remaining balances to the appropriate fund. Additionally, additional funding is requested in order to start design work or complete an existing project. Background This report summarizes proposed changes to the FY 2015 Adopted Budget and reports financial activity through December 31, 2014. Where possible, budget change recommendations are brought forward for City Council consideration as part of the approval of the FY 2015 Midyear Budget Review report to consolidate requests and streamline the Budget Amendment Ordinance process. This report is organized by fund with a primary focus on major changes in the General Fund. Financial results and midyear changes for the Enterprise, Internal Service, and Special Revenue Funds are also included in this report. Adjustments, as well as all fund Attachment D City of Palo Alto Page 3 summaries, are detailed in Attachment A and related exhibits and Attachment B. The Midyear CIP Program Project Status report (Attachment D) provides the Finance Committee with information on the status of the City’s CIP projects as of December 31, 2014. Discussion The following pages provide an overview of the FY 2015 Midyear fund status for the General Fund and enterprise funds and recommended budget adjustments as they pertain to the City’s FY 2015 Operating and Capital budget. Operating Budget Under this section of the report, citywide changes to the FY 2015 Adopted Operating Budget are described for the General Fund, Enterprise Funds, Internal Service Funds, and two Special Revenue Funds. General Fund After six months experience in the current fiscal year, the General Fund is expected to generate a one-time budget surplus of approximately $5.3 million by the end of the fiscal year primarily due to higher than expected revenue receipts for property tax, sales tax, and Transient Occupancy Tax receipts offset with lower than expected receipts for Utility Users Tax and Documentary Transfer Tax. As described in more detail below and detailed in Exhibit 2, staff recommends various adjustments to the FY 2015 General Fund Budget related to new requests, reimbursements, grants, previous Council direction, the ongoing drought, or technical clean- ups. General Fund Revenue The chart below compares the FY 2015 Adopted Budget revenue estimates for all revenue categories with the FY 2015 Midyear Budget Review projections. As depicted in the chart, the majority of revenue categories are trending upwards offset by decreases in the Utility User Tax and Documentary Transfer Tax receipts. A detailed discussion by revenue category follows. Attachment D City of Palo Alto Page 4 $0 $5 $10 $15 $20 $25 $30 $35 General Fund Revenues FY 2015 Adopted Compared to FY 2015 Midyear Projected Adopted Budget Midyear Budget Major Tax Revenue Estimate Adjustments Sales Tax As shown in the graph above, the FY 2015 Adopted Sales Tax revenue estimate was approximately $26.0 million. This report includes a recommendation to increase the Sales Tax revenue estimate for FY 2015 by $3.3 million to $29.2 million. Of this growth, a one-time $1.7 million is attributable to a change in the accrual period to bring sales receipts accruals in line with all other tax revenue accruals. Prior to FY 2015, except for Sales Tax, the accrual period for all other major tax revenues was from July 1 to June 30. For Sales Tax, the accrual period was from mid-May to mid-May the following calendar year. This accrual change results in a one- time increase in sales receipts for FY 2015 to account for sales tax receipts from mid-May 2014 until June 30, 2015 – a 13 ½ month accrual period versus the standard 12 month accrual period. Ongoing sales tax revenue is also showing continued positive growth. Restaurant and electronic sales are trending higher and auto sales in key, older dealerships are rising. Property Tax The FY 2015 Property Tax receipt was estimated at $31.9 million. The midyear property tax updated estimate is based on information received from quarterly meetings with the Santa Clara County Assessor’s Office. The estimate includes appeals on record with the Assessor’s Office, additions to the roll, and movements in assessed values. After analyzing property tax receipts for the first six months of the fiscal year, staff recommends increasing the FY 2015 Property Tax revenues by $0.6 million to $32.6 million. Attachment D City of Palo Alto Page 5 Transient Occupancy Tax (TOT) During the first six months of the fiscal year, TOT receipts are trending above budgeted levels. In the first five months of FY 2015 average occupancy and daily room rates were 82 percent and $228, respectively. While occupancy percentage has held steady, daily room rates has increased 14.3 percent over the prior year. As part of this report, staff recommends increasing TOT projections by $1.7 million from $14.2 million to $15.9 million. Of this increase, $1.3 million is attributable to the voter approved TOT rate increase from 12 to 14 percent that took effect on January 1, 2015 and $0.4 million is due to continued improvement in room rates. The City’s newest hotels (Hilton Garden Inn and Homewood Suites by Hilton) are expected to open for business on March 1st; the additional expected TOT revenue has been already included in FY 2015 revenue projections. Documentary Transfer Tax This economically sensitive revenue source has experienced ups and downs tied to the City’s housing market as the mix of commercial and residential transactions can vary significantly from year to year. Through December 2014, Documentary Transfer Tax receipts are running 44 percent below the prior year period. As a result, staff recommends a reduction in estimated revenue of $1.0 million from the FY 2015 Adopted Budget amount. Utility Users’ Tax (UUT) The City’s utility tax revenue is based on a 5 percent tax on electric, water, gas and telephone usage. Based on current receipt levels, staff recommends a slight decrease in the revenue estimate by $0.4 million from $11.3 million to $10.9 million primarily due drought related water and gas usage decreases. Gas usage has been lower than expected due to a warmer than expected winter. Further, at the November 2014 general election, the voters approved a reduction of the utility user tax for telephony services from 5 percent to 4.75 percent. Other General Fund Revenues: Charges for Services The FY 2015 Adopted Budget revenue estimate for this revenue category is $24.1 million. This report includes recommendations to increase the revenue estimate by $0.4 million due to the year-end adjustment of the Stanford Fire Services revenue billing that captures the variance between quarterly billing to the University and final, year-end FY 2014 Actuals. From Other Agencies The FY 2015 Adopted Budget revenue estimate projected $0.5 million in revenues from other Agencies. A $0.2 million revenue increase is recommended in this category for the Fire Department reimbursement from the State of California Office of Emergency Services for emergency fire services provided on overtime as part of mutual aid for Strike Teams responding to wildfires burning across the state during the Summer of 2014. This revenue increase is offset by a corresponding increase to the Fire Department’s overtime expense appropriation as discussed elsewhere in this report. Attachment D City of Palo Alto Page 6 Other Revenue The FY 2015 Adopted Budget assumes $1.1 million in other revenue. This report recommends increasing this amount by $0.03 million for grants and reimbursements including a donation of $15,000 from the Pacific Library Partnership for the Maker + science summer program and a $4,845 budget augmentation in California Library Services Act funds. Operating Transfers In The General Fund will receive reimbursements from the Information Technology Fund in the amount of $0.09 million for closing out of Technology CIP TE-13002 Employee Self Service Manager/Self Service Enhancements. General Fund Expense Attachment A, Exhibit2 identifies General Fund budget recommendations. These recommendations can generally be grouped by new requests, reimbursements and grants, previous Council direction, and technical adjustments. New requests: This report recommends three new requests. As part of the City’s sustainability effort, staff recommends funding the acquisition of a sustainability dashboard to streamline the collection and analysis of sustainability data and make this data available for staff and the public ($85,000 from various funds with $47,000 from the Technology Surcharge added to Municipal Fees). In continuation of analyzing Fire response data, it is recommended to fund a Fire Deployment Modeling and Predictive Analytic Software which will be used for dynamic resource deployment modeling throughout the City and at Stanford University ($20,000). For the Planning Department, staff recommends funding to integrate development impact fees into Accela, the City's online permit processing and tracking system. Reimbursements and Grants: As part of this report, staff recommends adjusting the Fire and Police department budgets to reimburse the City for additional costs incurred for providing fire and dispatch services to Stanford University in FY 2014 ($421,000); reimbursing the Fire department for overtime cost incurred during the 2014 fire season from the State of California ($184,000); and recognizes revenue and expenses for two grants the Library department received ($20,000). Previous Council Direction: This report recommends a transfer of $932,124 from the Cubberley Not-To-Develop Reserve to the newly established Cubberley Property Infrastructure Fund in accordance with the new Cubberley lease agreement between the City and the Palo Alto Unified School District. Further, it is recommended to transfer $28,000 from the Community Services Department to the Library Department to hire a Teen Activity Specialist for the Library to support the continuation of the MakeX program. Lastly, it is recommended to replenish the City Manager's Office Contingency Account for funds temporarily reallocated to the Administrative Services Department to pay Ada's Cafe $87,356 for construction delays at Mitchell Park Library and Community Center (approved by the City Council on Dec. 15, 2014). Attachment D City of Palo Alto Page 7 Technical Clean-ups: The FY 2015 budget included $40,000 for grant writing services to assist City departments in researching and submitting grant applications to fund or enhance City services. This report recommends transferring $11,600 from the non-departmental budget to the Community Services Department to support the submittal of the three grant applications. As part of the FY 2015 budget, the Development Services department was fully established. After adoption of the budget, staff identified that some contractual dollars ($123,000) and Management and Professional development training funds ($5,000) were erroneously budgeted in the Planning Department. Also, as part of the development of the FY 2015 budget, staff did not include the sworn Police personnel retention/career incentive program in the Police Department budget. Finally, it is recommended to replenish the City Manager's Office Contingency Account for funds to pay for the Know Your Neighbor program as funds for this program were inadvertently not included in the FY 2015 Adopted Budget. The contingency account was used to fund the grants for the FY 2015 grant cycle. This report recommends correcting these errors. Chief Attorney position: This report recommends adding 1.0 Chief Attorney position to the Table of Organization to facilitate the recruitment of this position in advance of the FY 2016 budget process. The funding for this position of approximately $330,000 will be included in the FY 2016 Base Budget. The position will increase the ability of the City Attorney’s Office to provide high-level legal services for strategic advice and transactional legal services on complex projects, strategic oversight of the litigation portfolio, assistance with managing and coordinating the Office’s workload, and communicating and reporting on the Office’s work to City policymakers and the public. It is expected that a portion of the cost for this position will be offset with a reduction of contractual services for outside counsel and/or the City Attorney's contingency reserve. Budget Stabilization Reserve The General Fund began FY 2015, after the closing out of the FY 2014 budget, with a $33.1 million Budget Stabilization Reserve (BSR) balance which was 19.33 percent of the operating budget expenditures. Subsequent to the FY 2015 budget adoption, Council has approved BAOs totaling $0.4 million which reduced the BSR to $32.7 million by the end of December 31, 2014. As a result of better than expected revenue income, midyear adjustments result in a $5.3 million supplement to the General Fund BSR. The midyear budget adjustments reflect a projected $4.9 million increase in sources and a $0.4 million decrease in uses. These changes result in a projected $38.0 million BSR balance, or 22.1 percent of adopted expenditures. This level is $6.1 million above the target level of 18.5 percent of total operating expenditures. As part of the development of the FY 2016 Proposed Budget (late April/early May) as well as closing of the FY 2015 budget (November/December), staff will bring forward recommendations for use of the FY 2015 projected budget surplus. Overtime Analysis The Public Safety Overtime Analysis Fiscal Year 2013 - Fiscal Year 2015 (Attachment F) Attachment D City of Palo Alto Page 8 compares the net overtime cost for the Fire and Police departments for Fiscal Years 2013, 2014 and the first six months of FY 2015. Net overtime cost represents the Public Safety departments’ modified overtime budgets offset with revenue received to fund overtime along with vacancy savings that are being covered by overtime expenditures. Overtime expenditures for each department are discussed in further detail below. Fire Department As of December 31, 2014, the Fire Department expended $1.4 million or 95.6 percent of its FY 2015 Adopted overtime budget, which is slightly higher than the $1.3 million expended for the same period in FY 2014. The increase is largely attributable to having more vacancies in FY 2015 (approximately 10 vacancies, nine sworn and one non-sworn management position) compared to FY 2014 (approximately eight vacancies, five sworn, two non-sworn administrative positions, and one non-sworn management position). Also, during the first half of Fiscal Year 2015 the Fire Department had nine personnel on workers’ compensation paid leave which is half the number of positions on workers’ compensation paid leave in for the entire Fiscal Year 2014. After adjusting for reimbursement for overtime from Stanford University and vacancies being backfilled with overtime, the net overtime cost is approximately $346,000. Staff vacancies and workers' compensation disabilities are the major reasons for the high level of overtime spending. The remaining use of overtime is related to succession planning, sick leave, vacation, other leaves (military, bereavement, jury duty), special events (Stanford Football, Senior Games and Earthquake’s Soccer), seasonal fire station coverage and multiple mutual aid responses (Strike Teams) to wild land fires and fire station cover assignments throughout the State during the summer of 2014. To reimburse the City for its participation in these Strike Teams, the California Office of Emergency Services has approved a reimbursement to the City for these mutual aid services, in the amount of approximately $185,000 in revenue from other agencies and a corresponding increase to the Fire Department’s overtime appropriation are recommended elsewhere in this report. Overall, the Department is tracking to remain under budget in salary and benefits expenditures, despite the above average overtime expenses. Staff will continue to monitor overtime expenditures to ensure the Department will remain within budget by the end of FY 2015. Police Department As of December 31, 2014, the Police Department expended $1.0 million or 66.7 percent of its annual overtime budget, which is similar to the $964,000 expended during the same period in FY 2014. The similar level of overtime expenditures is attributable to having the same number of vacancies in FY 2015 (approximately nine vacancies, two sworn, one community service officer, three dispatchers, two non-sworn administrative positions, and one non-sworn management position) compared to FY 2014 (approximately nine vacancies, one sworn, two community service officers, one dispatcher, four non-sworn administrative positions, and one non-sworn management position). Also, during the first half of Fiscal Year 2015 the Police Department had 11 personnel on workers’ compensation paid leave which is only three fewer Attachment D City of Palo Alto Page 9 than the number of positions on workers’ compensation paid leave in for the entire Fiscal Year 2014, 14. After adjusting for overtime reimbursements from Stanford and the Utilities Department for dispatch services, and from neighboring cities for animal control and care services and vacancies backfilled with overtime, the net overtime cost is approximately $463,000. Traffic control services at Stanford football games and other events are partially offset by reimbursements from the University and other organizations. Although, these reimbursements bring down the net overtime costs for the Department; overall the Department is tracking to exceed its budget for salary and benefits expenditures. An action is recommended elsewhere in this report to correct the Department’s budget for Retention/Career Incentive Program funding that was inadvertently left out of the FY 2015 budget. This funding will only partially correct the Department’s salary and benefits expenditures. Staff will continue to monitor overtime expenditures to ensure the Department will come within budget by the end of FY 2015. Enterprise Funds The FY 2015 Midyear Budget Summaries (Attachment A, Exhibit 1) provide a financial report of the Enterprise Funds as of December 31, 2014. This report compares FY 2015 actual expenditures with FY 2015 Adopted Budget levels including carryover encumbrance balances. Since in some funds, the carryover encumbrance balances are quite high in comparison to the budgeted amounts, the actual percent expended in comparison to the budget may well be above 50 percent. Overall, with the adjustments recommended in this report all enterprise funds are on track to end the fiscal year within budgeted amounts. While most of the Enterprise Fund midyear adjustments actions are net zero changes, revenue and expenditures offsets, and budgetary cleanup items. Notable midyear adjustments to the City’s Electric, Gas, Water and Airport Enterprise Funds operating budgets are discussed below. The midyear transactions for the other Enterprise Funds: Fiber Optics, Refuse, Storm Drainage, Utilities Administration, Wastewater Collection, and Wastewater Treatment reflect small allocated expenses for the Sustainability Dashboard software and the return of closed out CIP funding. Detail on those funds and all of the Enterprise Fund midyear adjustments are presented in greater detail in Exhibit 1. Staff recommendations related to the Enterprise Fund Capital Improvement Program are discussed later in this report. Electric Fund Net reserve reduction of $15,094,756 is recommended primarily due to the drought and updated revenue projections as summarized below:  Electric commodity purchases are recommended to be increased by $11.3M to reflect the most current forecasted electric commodity costs. The primary driver of the commodity increase is low hydroelectric power as a result of the drought conditions. Hydroelectric power represents approximately 50% of the total electric supply and is Attachment D City of Palo Alto Page 10 expected to be 25% lower than budgeted. The low hydroelectric output has resulted in the need to purchase additional power in the market. Electric market purchases will be increased by $7.5M to meet customer load. In addition, Western Area Power Administration has increased the City’s shared cost of the Central Valley Project Improvement Act (CVPIA) Restoration Fund obligations by $2.8M to offset lower revenues from CVP water customers. There is also a one-time startup charge of $0.8M for a new 4.3 megawatt landfill gas-to-energy project in San Joaquin County.  Electric customer sales revenue is recommended to be decreased by $7.1M to reflect the latest revenue projection. Customer sales revenue in the adopted FY 2015 budget was inadvertently overstated by $5.3M. Revenue was forecasted lower because commercial load is growing less than anticipated due to delays in several large construction projects. In addition, there is continued lower usage and a shift in commercial consumption patterns. Based on the most recent projections, revenue is expected to decrease by another $1.8M by the end of FY 2015 including $1.0M reduction in surplus energy. There are lower sales of surplus electric energy in the market due to lower hydroelectric power generation.  Transmission costs will be decreased by $2.4M based on the latest forecast by the California Independent System Operator. Transmission charges are projected lower due to delays in constructing new transmission lines throughout California to accommodate new renewable projects. Gas Fund Net reserve use in the amount of $3.4 million is recommended primarily due to lower than expected gas commodity purchase costs and a warmer than expected winter as detailed below:  Gas commodity purchases is recommended to be decreased by $2.1M due to declining market prices. Driven by ample gas in storage, high production rates, and a lack of cold winter weather, natural gas prices have declined significantly over the first half of FY 2015. Gas commodity purchases are 10% lower than budgeted.  Gas customer sales is recommended to be decreased by $4.7M to reflect the latest revenue projection. Customer sales revenue in the adopted FY 2015 budget was inadvertently overstated by $2.6M. Gas consumption has been trending downward in the past five years as a result of continued investments in energy efficiency programs. Due to warmer than average weather, customer consumption is 13% lower than expected in the financial plan for the first half of FY 2015. As a result of declining market prices and usage, revenue is expected to decrease by another $2.1M by the end of FY 2015.  Gas transportation cost will be increased by $0.8M due to rising infrastructure expenses passed through by PG&E. Palo Alto receives gas at four receiving stations where CPAU’s distribution system connects with PG&E’s system. PG&E provides only local transportation service (transportation from the PG&E City Gate gas delivery hub across PG&E’s distribution system to Palo Alto). Attachment D City of Palo Alto Page 11 Water Fund Net reserve increase in the amount of $43,000 is recommended primarily due to the drought as detailed below:  A decrease of $1,676,000 in projected revenue due to drought effects as water use has declined across the board from residential, commercial, industrial and internal (City) customers.  A corresponding decrease of $1,395,000 in water commodity expenditures as the water rate from the San Francisco Public Utilities Commission (SFPUC), the City's water supplier, was substantially lower than projected. Airport Fund For the Airport Fund staff recommends a budget augmentation in the amount of $100,000 to provide for Liability Funding at the Palo Alto Airport as well as a net revenue increase of $15,000 primarily due to renting space to a local auto dealership partially offset due to lower than expected revenues from a cell phone tower. Internal Service Funds Information Technology Net reserve reduction in the amount of $143,210 due to the following budget adjustment recommendations:  $85,000 increase in computer software funding to purchase a Sustainability Dashboard Application to streamline the collection and analysis of sustainability data and make this data available for staff to use to in making decisions related to sustainability. 55% of funding is from the technology surcharge assessed on Municipal Fees, with the remaining 45% funded by transfers from Enterprise Funds.  $53,540 revenue increase to reflect Stanford's portion of the Radio Infrastructure Replacement and Computer Aided Dispatch Replacement, based on the Fire Safety Services contract with Stanford University. Vehicle Replacement Fund Net reserve gain in the amount of $409,442 due to Stanford's portion of the Fire Department Vehicle Replacement CIP for VR-13000 ($105,057) and VR-14000 ($304,385). Special Revenue Funds Gas Tax Fund A technical correction to eliminate the budgeted transfer to the Stanford Research Park Fund is recommended. In FY 2009, the City transferred $994,217 from the Gas Tax Fund to the Stanford Research Park Fund for various street-related costs. However, it was determined that the transfers were not used, and therefore the $994,217 originally transferred needs to be returned to the Gas Tax Fund. Attachment D City of Palo Alto Page 12 Stanford Research Park Fund A technical correction to eliminate the budgeted transfer from the Gas Tax Fund is recommended. In FY 2009, the City transferred $994,217 from the Gas Tax Fund to the Stanford Research Park Fund for various street-related costs. However, it was determined that the transfers were not used, and therefore the $994,217 originally transferred needs to be returned to the Gas Tax Fund. Capital Improvement Program Budget Adjustments to the City’s 2015 Capital Improvement Plan for various projects are noted in Attachment A, Exhibit 2, with specific project adjustments described in Exhibit 3. CIP changes fall into three basic categories: 1) projects requiring additional appropriations; 2) projects having reductions in appropriations; and 3) projects with other adjustments such as transfer of funding between projects, closing completed projects or creating new projects. For General Fund Capital Projects, different categories have been created, as described below. Highlights of CIP changes by fund are as follows: General Fund The Infrastructure Reserve (IR) serves as the ending fund balance of the Capital Improvement Fund and is required primarily for cash flow purposes, unforeseen urgent projects, and funding for future projects not yet budgeted in the Capital Improvement Program. The actions recommended as part of this report will result in $3.3 million being restored to the IR. This increase in the IR will be considered in the development of the 2016-2020 Proposed Capital Improvement Program. In FY 2015, a significant change to the Municipal Code was approved by the City Council which will impact the Infrastructure Reserve. Previously, unexpended funds carried over from one year to the next automatically, as long as the project had expenditures in the previous two years. As a result of the Municipal Code change that was approved, the City Council will need to approve the reappropriation of funds annually and funds will no longer automatically carry forward from one year to the next. Because funds will be reappropriated through the annual budget document, staff will need to estimate current year expenditures and estimate how much can be carried forward into the subsequent budget year. It is intended that this change will give better insight to staff regarding the funding needed for all active projects. This change in methodology will result in a higher starting IR balance when the IR is presented in the Proposed Capital Budget. The table on the following page, as well as the subsequent analysis, summarizes the various reduction recommendations by category. Additionally, staff is currently reviewing the funding strategies for future years, and will incorporate adjustments into the FY 2016 capital budget process with the intention of further increasing the IR to align funding with the assumptions of the Council approved Infrastructure Plan. Attachment D City of Palo Alto Page 13 Mid-Year Increases to the Infrastructure Reserve by Category Impact Project Completions $104,871 Revenue and Alternative Funding Sources $55,376 Strategic Adjustments $3,185,644 Total Mid-Year Increase to IR $3,345,891 Project completions: $104,871 will be realized by closing twelve completed projects. Revenues and alternative funding sources: $55,126 will be realized through a transfer from the Cubberley Property Infrastructure Fund to reimburse the Capital Improvement Fund for projected expenses incurred after January 1, 2015 for the Cubberley Roof Replacement Project (PF-14000). Additionally, a minor increase in revenue for Charges for Service to recognize reimbursement from Stanford for its portion (25%) of the Fire Station 1 Improvements CIP based on the Fire Safety Services contract between Stanford and Palo Alto. Strategic adjustments: A net contribution to the IR balance in the amount of $3,185,644 is recommended by reducing funding for the four projects discussed below:  LATP Site Development ($1,486,705 reduction): The LATP Site Development Project is recommended to be closed as the proposed site development work will not be permitted by regulatory agencies until there is a proposed use for the site. Once an intended use for the site is determined, staff will work with regulatory agencies to approve the new use and return to Council with a related funding request.  Parking and Transportation Improvements ($1,653,367 reduction): As part of the FY 2015 budget process, $2.0 million was allocated for the purchase of Parking Guidance System, Access Control, and Revenue Collection equipment for the downtown parking garages. Staff is in the process of awarding a contract for the design of this equipment. Funding associated with the construction of this equipment is recommended to be removed until the costs are better defined, however funding is being retained in the project for the necessary design work ($100,000).  Parking Guidance System, Access Controls & Revenue Collection Equipment ($20,000 addition): Allocates funds for the design of parking guidance systems, access controls, and revenue collection equipment. Funds were previously allocated in the Parking and Transportation Improvements Project, as described above, however are being eliminated from that project until the costs are better defined, and are recommended to be accounted for in a separate project.  Park Restroom Installation ($65,572 reduction): Funding is recommended to be reduced from this project until the completion of the Parks Master Plan, which will identify the ideal location of additional park restrooms. Enterprise Funds Consistent with the recommendations of the City Auditor’s Utilities Reserves Audit, the Utilities Attachment D City of Palo Alto Page 14 Department is disencumbering funds for several projects as part of an ongoing effort to improve CIP project management and budgeting for projects. This year, one project has a revised engineering estimate and needs additional funding to be completed. Projects requesting additional funding are listed here. All capital project funding adjustments, including disencumbering and close-outs are shown in Attachment B, Exhibit 2. The net result of midyear capital adjustments to the Enterprise Funds are shown in the table below. Gas Fund WBS GS-10000 - Gas Station 3 Rebuild Increase funding by $21,640 to complete the project. The remaining balance of $30,125 in the related contract was accidentally disencumbered, thus omitted in the annual re-appropriation process; there was also a lengthy delay in the procurement of a specialized part for the rebuild. Fund # of Projects Total Increase Total Reduction/Closing of Projects Net Electric 14 $0 ($1,796,795) ($1,796,795) Gas 7 $21,640 ($44,904) ($23,264) Water 2 $0 ($209,305) ($209,305) Total Enterprise Funds 21 $21,640 ($2,051,004) ($2,029,364) Internal Service Funds The Internal Service Departments have several projects disencumbering funds for several projects as part of an ongoing effort to improve CIP project management and budgeting for projects. The complete list of Internal Service Fund capital funding adjustments is shown in Attachment B, Exhibit 2. The net result of midyear capital adjustments to the Internal Service Funds are shown in the table below. Fund # of Projects Total Increase Total Reduction/Closing of Projects Net Vehicle Replacement 3 $0 ($419,681) ($419,681) Technology 1 $0 ($150,000) ($150,000) Total Internal Service Funds 4 $0 ($569,681) ($569,681) Fiscal Year 2015 Midyear Capital Improvement Program Projects Status Report This report provides the Finance Committee with information on the status of the City’s Capital Improvement Program (CIP) projects as of December 31, 2014. The following graph summarizes all General Fund projects by project category and provides five years of actual expenditures. Information about individual projects within each project category is provided in Attachment C. Attachment D City of Palo Alto Page 15 Buildings & Facilities Streets & Sidewalks Parks & Open Space Land & Land Improveme nts Other FY 2011 20,250 7,422 1,731 98 1,100 FY 2012 23,868 6,977 1,113 17 259 FY 2013 14,040 12,748 1,480 460 1,340 FY 2014 17,935 10,546 2,898 80 642 FY 2015 YTD 11,607 7,888 2,663 40 400 0 5,000 10,000 15,000 20,000 25,000 General Fund Capital Improvement Program Expenditures Summarized by Project Category for Five Years: Fiscal Years 2011-2015 ($ in thousands) In the attached matrix (Attachment C), City departments have submitted information on current projects and commented on any issues that might cause a change in the scope or timing of the projects. The report is intended to update Council on the progress of all CIP projects opened at the beginning of FY 2014, and on those that were added or completed during the fiscal year. The matrix categorizes CIP projects into minor projects (projects that can be completed within a one-year period) and multi-year projects (projects that have multi-year budgets and/or complex implementation schedules with identifiable phases). The project status portion of the matrix identifies the phase of the project as of December 31, 2014 and illustrates how much progress was made. The table on the following page provides a description of activities for each phase. Attachment D City of Palo Alto Page 16 Phase Activities Pre-Design  Preparation of a feasibility study  Development of a master plan  Definition of a project scope  Preparation of an Environmental Impact Report Design  Hiring a design consultant  Completion of project design  Soliciting bids or proposals Construction  Acquisition of major equipment  Installation  Implementation of a project In the attached matrix (Attachment C), projects are listed by department for the General Fund and by fund for the Enterprise and Internal Service Funds. The matrix also includes information on the total budget of the project from inception; available budget as of the beginning of the fiscal year; fiscal year expenditures, contingencies, and encumbrances through December 31st; remaining balance in the project budget as of midyear; and the percentage of completion for the project. The matrix does not include “continuous” projects. These projects, such as water meter replacement, have no definitive beginning or end dates and receive ongoing funding to reflect continuing replacement cycles or commitments. Continuous projects are listed by responsible department and fund and include five years of actual expenditures including the current fiscal year through December 31, 2014 (Attachment D). Table of Organization Changes The proposed Full Time Equivalent (FTE) adjustments to the Table of Organization (Attachment A, Exhibit 3) include the request to add 1.0 Chief Attorney position. Funding for this position will be added as part of the FY 2016 budget. As an update to the total FTE count for the City, the table below shows the reduction in FTEs as approved by the Council on Sept. 22, 2014 as part of outsourcing street sweeping services. FY 2015 Adopted FY 2015 Midyear Change FY 2015 Adjusted General Fund 588.58 1.00 589.58 Enterprise Funds 358.34 (7.00) 351.34 Other Funds 86.88 0.00 86.88 Total 1033.80 (6.00) 1027.80 FY 2015 Midyear Position Change Summary * Approved at September 22, 2015 City Council Meeting * Attachment D City of Palo Alto Page 17 Resource Impact Adoption of the attached ordinance will allow for adjustments to the FY 2015 budget, along with amendments to the Table of Organization, and General Fund CIP projects. With the approval of this ordinance, the projected ending balance of the General Fund Budget Stabilization Reserve is $38.0 million. The projected ending Rate Stabilization Reserve total for all Enterprise funds increases by $18.4 million Policy Implications These recommendations are consistent with existing City policies. Environmental Assessment This is not a project under Section 21065 for purposes of the California Environmental Quality Act (CEQA). Attachments:  Attachment A - FY 2015 Midyear Budget Amendment Ordinance (PDF)  Attachment A, Exhibit 1 - Proposed Fiscal Year 2015 Midyear Adjustments (PDF)  Attachment A, Exhibit 2 - Midyear CIP Adjustments (PDF)  Attachment A, Exhibit 3 - Table of Organization (PDF)  Attachment B - FY 2015 Midyear Financial Report (PDF)  Attachment C - GF CIP Project Expenditures For FYs 2011-2015 (PDF)  Attachment D - FY 2015 Midyear Capital Improvement Program Status Report (PDF)  Attachment E - Continuous Capital Projects Expenditures for Fiscal Years 2011-2015 (PDF)  Attachment F - Public Safety Overtime Analysis FY 2013 - FY 2015 (PDF) Attachment D ATTACHMENT B FISCAL YEAR 2015 MIDYEAR FINANCIAL REPORT GENERAL FUND (in thousands) BUDGET ACTUALS (as of 12/31/14) Adopted Adjusted Midyear Midyear Pre % of Midyr % Midyr Categories Budget Budget Budget Changes Encumbr Encumbr Actual  Budget*  Revenues & Other Sources Sales Tax 25,957        25,957       29,238        3,281          4,251        ‐             8,634          44% Property Tax 31,927        31,927       32,556        629             ‐            ‐             11,716        36% Transient Occupancy Tax 14,156        14,156       15,901        1,745          ‐            ‐             5,983          38% Documentary Transfer Tax 7,514          7,514        6,500          (1,014)         ‐            ‐             2,458          38% Utility Users Tax 11,285        11,285       10,895        (390)            ‐            ‐             5,250          48% Motor Vehicle Tax, Penalties & Fines 2,164          2,164        2,164          ‐              ‐            ‐             925             43% Charges for Services 23,013        24,130       24,510        380             ‐            ‐             9,182          37% Permits & Licenses 7,804          7,738        7,738          ‐              ‐            ‐             3,392          44% Return on Investment 685             685             685             ‐              ‐            ‐             289             42% Rental Income 14,254        14,206       14,206        ‐              ‐            ‐             7,397          52% From Other Agencies 453             453             637             184             ‐            ‐             408             64% Charges To Other Funds 10,647        10,647       10,647        ‐              ‐            ‐             5,310          50% Other Revenues 1,060          1,289        1,309          20                ‐            ‐             663             51% Total Revenues 150,919     152,151     156,986     4,835          4,251        ‐             61,607        42% Operating Transfers‐In 18,433        18,528        18,620          92                  ‐              ‐              8,804          47% Encumbrances and Reappropriation 6,386        6,386          ‐              ‐              ‐                  From Infrastructure Reserve ‐              ‐              ‐                  Contribution from Budget Stabilization Reserve ‐              ‐              ‐                   As Assumed in the Adopted Budget 1,732          1,732        1,732          ‐               Total Sources of Funds 171,084     178,797     183,724     4,927          4,251        ‐             70,411        ‐            42% Expenditures & Other Uses City Attorney 2,578          3,129        3,129          ‐              10             450            1,303          56% City Auditor 1,065          1,075        1,075          ‐              10             39              549             56% City Clerk 1,276          1,286        1,286          ‐              10             72              576             51% City Council 432             517             517             ‐              ‐            61              173             45% City Manager 2,728          2,485        2,485          98             227            1,063          56% Administrative Services 7,175          7,413        7,476          ‐              21             136            3,453          48% Community Services 22,764        24,115       24,056        (59)              53             2,729         11,291        59% Development Services 10,535        10,772       10,900        128             28             385            4,453          45% Library 7,521          8,253        8,301          48                14             619            3,833          54% Office of Sustainability 272             575             575             ‐              ‐            131            244             65% Public Safety 62,054        62,996       63,460        464             123           1,069         30,175        49% People Strategy and Operations 3,264          3,757        3,757          ‐              315           140            1,573          54% Planning and Community Environment 7,015          8,839        8,741          (98)              100           1,110         3,450          53% Public Works 13,397        14,315       14,315        311           600            6,492          52% Non‐Departmental 13,272        12,945       13,036        91                4,251          33% Total Expenditures 155,348     162,472     163,046     574             1,093        7,768         72,879        50% Operating Transfers‐Out 2,077          2,276          1,344            (932)              ‐              ‐              1,138          85% Transfer to Infrastructure 13,659        13,659        13,659          ‐              ‐              6,830          50% Total Uses of Funds 171,084     178,407     178,049     (358)            1,093        7,768         80,847        50% Net Surplus/(Deficit)‐              390             5,675          5,285           Budget Amendments Authorized by Council thru 12/31/14:* Including reappropriations and prior year encumbrances Shuttle Contract, EPA Contribution (6/23/14)‐              ‐               Golf Course Operating Budget (6/23/14)‐              ‐               Transportation Management Authority (8/4/14)(30)              (30)               Sustainability and Climate Action Plan (8/18/14)(137)          (137)             Increase Airport Fund loan for legal counsel (9/22/14)(200)          (200)             Golf Course Operating Loss Reserve (9/22/14)‐               ‐               Golf Restaurant Lease Revenue (10/6/14)(23)              (23)               Total Augmentations Authorized by Council ‐              (390)          (390)            ‐               Net Surplus/(Deficit) Without BAOs ‐              0                 5,285          5,285           Net Surplus/(Deficit) After BSR Drawdown ‐              0                 5,285          5,285           BSR Balance as of 12/31/14 33,066        32,676       37,961         BSR % of Total Use of Funds 19.33% 19.00% 22.11% 2/18/2015 Attachment D ATTACHMENT B ACTUALS Adopted Adjusted Midyear Midyear Pre-% of Budget Budget Budget Changes Encumbr Encumbr Actual Midyear Budget Sources of Funds Net Sales 122,484 122,516 114,483 (8,033) 59,485 52% Interest Income 2,698 2,698 2,698 1,328 49% Other Income 9,247 9,247 10,169 922 5,884 58% Reapprop/Encumbrances 14,452 14,473 21 - Total Sources 134,429 148,913 141,823 (7,090) - - 66,697 52%** Uses of Funds Utility Purchases 71,967 71,979 81,781 9,802 13 42,448 52% Salaries & Benefits 12,803 12,804 12,804 5,942 46% Contract Services 4,538 6,744 6,744 166 2,655 537 50% Supplies and Materials 886 912 912 12 43 238 32% Facilities and Equipment 48 48 48 0% General Expenses 4,953 5,739 5,739 781 897 29% Rent and Leases 4,226 4,226 4,226 1,086 26% Allocated Charges 8,349 8,349 8,349 1,404 17% Debt Service 9,131 9,131 9,131 4,514 49% Subtotal 116,901 119,932 129,734 9,802 178 3,492 57,066 47% Equity Transfer 11,412 11,412 11,412 2,853 25% Operating Transfers Out 123 123 123 31 25% Capital Improvement Program 9,740 24,359 22,562 (1,797) 3,246 1,843 5,796 48% Total Uses 138,176 155,826 163,831 8,005 3,424 5,335 65,746 45% Net To (From) Reserves (3,747) (6,913) (22,008) (15,095) Beginning Reserves 133,046 126,013 126,013 - Projected Ending Reserves 129,299 119,100 104,005 (15,095) ** Excludes encumbrances and reappropriation BUDGET (as of 12-31-14) CITY OF PALO ALTO FISCAL YEAR 2015 MIDYEAR BUDGET SUMMARY ELECTRIC FUND (in thousands of dollars) 2/18/2015 Attachment D ATTACHMENT B ACTUALS Adopted Adjusted Midyear Midyear Pre-% of Budget Budget Budget Changes Encumbr Encumbr Actual Midyear Budget Sources of Funds Net Sales 4,025 4,025 4,025 - 1,901 47% Interest Income 341 341 341 - 198 58% Other Income - - - - 0% Reapprop/Encumbrances 518 518 - - Total Sources 4,366 4,884 4,884 - - - 2,099 48%** Uses of Funds Salaries & Benefits 1,080 1,080 1,080 399 37% Contract Services 168 467 467 26 97 26% Supplies and Materials 10 10 10 0% General Expenses 22 22 22 1 5% Rent and Leases 55 55 55 13 24% Allocated Charges 645 645 654 9 93 14% Subtotal 1,980 2,279 2,288 9 - 26 603 27% Operating Transfers Out 1 1 1 - 0% Capital Improvement Program 400 1,200 1,200 - 93 146 20% Total Uses 2,381 3,480 3,489 9 - 119 749 25% Net To (From) Reserves 1,985 1,404 1,395 (9) Beginning Reserves 15,557 19,415 19,415 Projected Ending Reserves 17,542 20,819 20,810 (9) ** Excludes encumbrances and reappropriation BUDGET (as of 12-31-14) CITY OF PALO ALTO FISCAL YEAR 2015 MIDYEAR BUDGET SUMMARY FIBER OPTICS FUND (in thousands of dollars) 2/18/2015 Attachment D ATTACHMENT B ACTUALS Adopted Adjusted Midyear Midyear Pre-% of Budget Budget Budget Changes Encumbr Encumbr Actual Midyear Budget Sources of Funds Net Sales 37,583 37,583 32,840 (4,743) 13,181 40% Interest Income 715 715 715 278 39% Other Income 709 709 717 8 413 58% Reapprop/Encumbrances 11,305 11,305 - Total Sources 39,007 50,312 45,577 (4,735) - - 13,872 40%** Uses of Funds Utility Purchases 14,114 14,114 12,015 (2,099) 3,361 3,931 61% Salaries & Benefits 5,107 5,121 5,121 2,461 48% Contract Services 1,400 3,087 3,087 114 1,752 278 69% Supplies and Materials 478 576 576 154 220 65% Facilities and Equipment 22 22 22 0% General Expenses 752 765 1,570 805 59 336 25% Rent and Leases 529 529 529 149 28% Allocated Charges 3,923 3,923 3,928 5 716 18% Debt Service 802 802 802 111 14% Subtotal 27,127 28,939 27,650 (1,289) 114 5,326 8,202 49% Equity Transfer 5,730 5,730 5,730 1,433 25% Operating Transfers Out 472 472 472 437 93% Capital Improvement Program 2,075 20,677 20,654 (23) 58 6,600 3,516 49% Total Uses 35,404 55,818 54,506 (1,312) 172 11,926 13,588 47% Net To (From) Reserves 3,603 (5,506) (8,929) (3,423) Beginning Reserves 14,326 16,981 16,981 - Projected Ending Reserves 17,929 11,475 8,052 (3,423) CITY OF PALO ALTO FISCAL YEAR 2015 MIDYEAR BUDGET SUMMARY GAS FUND (in thousands of dollars) BUDGET (as of 12-31-14) ** Excludes encumbrances and reappropriation 2/18/2015 Attachment D ATTACHMENT B ACTUALS Adopted Adjusted Midyear Midyear Pre-% of Budget Budget Budget Changes Encumbr Encumbr Actual Midyear Budget Sources of Funds Net Sales 15,270 15,270 15,270 7,400 48% Interest Income 309 309 309 - 160 52% Other Income 996 996 1,000 4 674 67% Reapprop/Encumbrances 8,312 8,312 - - Total Sources 16,575 24,887 24,891 4 - - 8,234 50%** Uses of Funds Utility Purchases 8,589 8,589 8,589 4,295 50% Salaries & Benefits 2,241 2,242 2,242 1,070 48% Contract Services 319 370 370 25 45 27 26% Supplies and Materials 325 389 389 138 121 67% Facilities and Equipment 3 3 3 0% General Expenses 102 102 102 1 41 41% Rent and Leases 283 283 283 85 30% Allocated Charges 2,246 2,246 2,249 3 329 15% Debt Service 128 128 128 21 16% Subtotal 14,236 14,352 14,355 3 26 183 5,989 43% Operating Transfers Out 107 107 107 - 96 90% Capital Improvement Program 4,067 13,895 13,690 (205) 7,664 2,033 1,461 82% Total Uses 18,410 28,354 28,152 (202) 7,690 2,216 7,546 62% Net To (From) Reserves (1,835) (3,467) (3,261) 206 Beginning Reserves 4,554 8,285 8,285 - Projected Ending Reserves 2,719 4,818 5,024 206 CITY OF PALO ALTO FISCAL YEAR 2015 MIDYEAR BUDGET SUMMARY WASTEWATER COLLECTION FUND (in thousands of dollars) BUDGET (as of 12-31-14) ** Excludes encumbrances and reappropriation 2/18/2015 Attachment D ATTACHMENT B ACTUALS Adopted Adjusted Midyear Midyear Pre-% of Budget Budget Budget Changes Encumbr Encumbr Actual Midyear Budget Sources of Funds Net Sales 38,081 38,081 36,405 (1,676) 20,201 55% Interest Income 752 752 752 416 55% Other Income 1,632 1,707 1,715 8 1,592 93% Reapprop/Encumbrances 15,995 15,995 - Total Sources 40,465 56,535 54,867 (1,669) - - 22,209 57%** Uses of Funds Utility Purchases 18,430 18,430 17,035 (1,395) 9,554 7,413 100% Salaries & Benefits 5,725 5,705 5,705 2,694 47% Contract Services 723 1,193 1,193 17 609 192 69% Supplies and Materials 533 648 648 204 176 59% Facilities and Equipment 6 6 6 0% General Expense 542 465 465 5 184 41% Rents and Leases 3,333 3,333 3,333 606 18% Allocated Charges 3,654 3,654 3,658 4 825 23% Debt Service 3,219 3,219 3,219 777 24% Subtotal 36,165 36,653 35,262 (1,391) 17 10,372 12,867 66% Equity Transfer - - - - Operating Transfers Out 362 362 362 340 94% Capital Improvement Program 5,355 26,372 26,052 (320) 4,469 4,133 1,565 39% Total Uses 41,882 63,387 61,676 (1,711) 4,486 14,505 14,772 55% Net To (From) Reserves (1,417) (6,852) (6,810) 43 Beginning Reserves 11,865 21,132 21,132 Projected Ending Reserves 10,448 14,280 14,323 43 ** Excludes encumbrances and reappropriation CITY OF PALO ALTO FISCAL YEAR 2015 MIDYEAR BUDGET SUMMARY WATER FUND (in thousands of dollars) BUDGET (as of 12-31-14) 2/18/2015 Attachment D ATTACHMENT B ACTUALS Adopted Adjusted Midyear Midyear Pre-% of Budget Budget Budget Changes Encumbr Encumbr Actual Midyear Budget Sources of Funds Net Sales 26,761 26,761 26,761 13,789 52% Interest Income 187 187 187 114 61% Other Income 2,744 3,805 3,809 4 1,810 48% Reapprop/Encumbrances 1,046 1,046 - Total Sources 29,692 31,799 31,803 4 - - 15,713 51%** Uses of Funds GreenWaste Hauling Contract 14,131 14,131 14,131 10,146 5,515 111% Salaries and Benefits 2,968 2,519 2,519 1,361 54% Contract Services 5,896 7,246 7,246 228 1,075 2,485 52% Supplies and Materials 154 157 157 18 64 52% Facilities and Equipment 3 3 3 0% General Expenses 87 87 87 2 28 34% Rents and Leases 2,579 2,579 2,579 635 25% Allocated Charges 2,088 1,730 1,734 4 725 42% Debt Service 625 625 625 567 91% Subtotal 28,531 29,077 29,081 4 228 11,241 11,380 79% Operating Transfers Out 29 29 29 7 24% Capital Improvement Program 187 5,327 5,327 14 1,020 1,657 51% Total Uses 28,747 34,433 34,437 4 242 12,261 13,044 74% Net (From) Landfill Closure Liab - - Net To (From) Reserves 945 (2,634) (2,634) - Beginning Reserves (1,857) (672) (672) - Projected Ending Reserves (912) (3,306) (3,306) - CITY OF PALO ALTO FISCAL YEAR 2015 MIDYEAR BUDGET SUMMARY REFUSE FUND (in thousands of dollars) BUDGET (as of 12-31-14) ** Excludes encumbrances and reappropriation 2/18/2015 Attachment D ATTACHMENT B ACTUALS Adopted Adjusted Midyear Midyear Pre-% of Budget Budget Budget Changes Encumbr Encumbr Actual Midyear Budget Sources of Funds Net Sales 5,954 5,954 5,954 3,112 52% Interest Income 135 135 135 78 58% Other Income 92 92 94 2 (3) -3% Reapprop/Encumbrances 6,319 6,319 - Total Sources 6,181 12,500 12,502 2 - - 3,187 52%** Uses of Funds Salaries and Benefits 1,192 1,192 1,192 595 50% Contract Services 471 603 603 92 125 242 76% Supplies and Materials 95 112 112 22 24 41% Facilities and Equipment 8 9 9 0% General Expenses 168 168 168 179 107% Rents and Leases 40 40 40 0% Allocated Charges 905 905 905 247 27% Debt Service 947 947 947 0% Subtotal 3,826 3,976 3,976 - 92 147 1,287 38% Operating Transfers Out 6 6 6 2 33% Capital Improvement Program 2,811 10,585 10,585 470 1,488 18% Total Uses 6,643 14,567 14,567 - 92 617 2,777 24% Net Surplus (Deficit)(462) (2,067) (2,065) 2 Beginning Reserves 2,007 1,601 1,601 - Projected Ending Reserves 1,545 (466) (464) 2 CITY OF PALO ALTO FISCAL YEAR 2015 MIDYEAR BUDGET SUMMARY STORM DRAINAGE FUND (in thousands of dollars) BUDGET (as of 12-31-14) ** Excludes encumbrances and reappropriation 2/18/2015 Attachment D ATTACHMENT B ACTUALS Adopted Adjusted Midyear Midyear Pre-% of Budget Budget Budget Changes Encumbr Encumbr Actual Midyear Budget Sources of Funds Net Sales 22,286 22,286 22,286 - 11,075 50% Interest Income 317 317 317 - 130 41% Other Income 55 55 67 12 234 349% Reapprop/Encumbrances 22,599 22,599 - Total Sources 22,658 45,257 45,269 12 - - 11,439 50%** Uses of Funds Salaries and Benefits 10,318 10,318 10,318 5,035 49% Contract Services 1,898 2,740 2,740 116 1,112 531 64% Supplies and Materials 1,636 1,925 1,925 5 815 838 86% Facilities and Equipment 7 7 7 0% General Expenses 431 431 431 469 109% Rents and Leases - - - 0% Allocated Charges 4,982 4,982 4,986 4 2,024 41% Debt Service 821 821 821 0% Subtotal 20,093 21,224 21,228 4 121 1,927 8,897 52% Operating Transfers Out - - - - 0% Capital Improvement Program 3,478 13,205 13,205 - 778 2,638 1,026 34% Total Uses 23,571 34,429 34,433 4 899 4,565 9,923 45% Net To (From) Reserves (913) 10,828 10,836 8 Beginning Reserves 10,169 8,022 8,022 - Projected Ending Reserves 9,256 18,850 18,858 8 ** Excludes encumbrances and reappropriation CITY OF PALO ALTO FISCAL YEAR 2015 MIDYEAR BUDGET SUMMARY WASTEWATER TREATMENT FUND (in thousands of dollars) BUDGET (as of 12-31-14) 2/18/2015 Attachment D ATTACHMENT B ACTUALS Adopted Adjusted Midyear Midyear Pre-% of Budget Budget Budget Changes Encumbr Encumbr Actual Midyear Budget Sources of Funds Net Sales - - - - - 0% Interest Income 5 5 5 - 1 20% Other Income 1,305 2,045 2,060 15 587 28% Reapprop/Encumbrances 151 151 - Total Sources 1,310 2,201 2,216 15 - - 588 28%** Uses of Funds Salaries and Benefits 363 363 363 - 248 68% Contract Services 307 658 658 55 52 339 68% Supplies and Materials 32 32 32 - 5 0% Facilities and Equipment 15 15 15 - - 0% General Expenses 5 5 5 - 2 0% Rents and Leases 5 5 5 - 4 0% Allocated Charges 57 57 157 100 19 12% Debt Service - - - - - 0% Subtotal 784 1,135 1,235 100 55 52 617 59% Operating Transfers Out - - - - - 0% Capital Improvement Program 180 540 540 - - 0% Total Uses 964 1,675 1,775 100 55 52 617 41% Net To (From) Reserves 346 526 441 (85) Beginning Reserves (520) (1,039) (1,039) - Projected Ending Reserves (174) (513) (598) (85) ** Excludes encumbrances and reappropriation CITY OF PALO ALTO FISCAL YEAR 2015 MIDYEAR BUDGET SUMMARY AIRPORT FUND (in thousands of dollars) BUDGET (as of 12-31-14) 2/18/2015 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD AC-09001 Children's Theatre Replacement and Expansion Buildings and Facilities 5,019$ 4,581$ 64,235$ AC-09002 Community Theatre Sound System Replacement Buildings and Facilities 6,844 86,389 59,513 AC-14000 Art Center Auditorium Audio, Visual, and Furnishings Buildings and Facilities 5,678 CC-09001 Dimmer Replacement and Lighting System Buildings and Facilities 7,611$ 4,609$ 11,266 149,191 CC-10000 Replacement of Cubberley Gym B Bleachers Buildings and Facilities 29,495 CC-11000 Cubberley Gym Activity Room Buildings and Facilities 58,041 FD-08001 Fire Station #6 Improvements Buildings and Facilities 48,110 271 General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PE-05010 College Terrace Library Improvements Buildings and Facilities 846,020 7,344 4,600 PE-06001 San Antonio Bridge Structural Repairs & Maintenance Buildings and Facilities 82,782 PE-09003 City Facility Parking Lot Maintenance Buildings and Facilities 51,098 30,634 12,446 3,030 PE-09005 Downtown Library Improvements Buildings and Facilities 3,133,576 714,043 31,093 580 PE-09006 Mitchell Park Library & Community Center (New Construction) Buildings and Facilities 10,381,000 14,213,182 8,691,974 4,150,743 1,151,848 PE-09010 Library & Community Center Temporary Facilities Buildings and Facilities 110,020 2,205 412 4,540 PE-10002 Ventura Community Center and Park Buildings and Facilities 21,130 287,503 140,475 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PE-11000 Main Library New Construction and Improvements Buildings and Facilities 792,913 1,139,804 741,837 11,548,567 8,591,707 PE-11012 Temporary Main Library Buildings and Facilities 96,435 429,616 29,997 PE-12017 City Hall 1st Floor Buildings and Facilities 63,537 91,491 377,655 1,153,722 PE-14015 Lucie Stern Mechanical/Elecrical Upgrades Buildings and Facilities 219,686 72,331 PE-14018 Baylands Interpretive Center Improvements & Boardwalk Repair Buildings and Facilities 28,738 1,063 PE-98020 Public Safety Building Buildings and Facilities 30,910 14,943 7,252 17,143 3,604 PE-95030 Downtown Parking Structure Buildings and Facilities 469 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PF-00006 Roofing Replacement Buildings and Facilities 104,617 319,495 246,068 119,682 3,559 PF-01002 Civic Center Infrastructure Improvements Buildings and Facilities 3,803,962 1,950,609 423,121 344,298 42,329 PF-01003 Building Systems Improvements Buildings and Facilities 74,876 59,798 34,320 150,878 PF-01004 Fire Station Improvements Buildings and Facilities 394 PF-02022 Facility Interior Finishes Buildings and Facilities 23,874 234,085 70,609 390,667 17,940 PF-04000 Security System Improvements Buildings and Facilities 3,581 PF-05002 Municipal Service Center Renovation Buildings and Facilities 12,176 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PF-05003 Foothills Park Interpretive Center Improvements Buildings and Facilities 12,897 141,633 7,869 36,063 2,768 PF-06004 Cubberley Restroom Renovation Buildings and Facilities 27,422 3,129 11,849 86 PF-07000 Art Center Electrical & Mechanical Upgrades Buildings and Facilities 543,877 4,628,983 2,418,160 5,223 1,470 PF-07003 Children's Theatre Fire/Life Safety Upgrade Buildings and Facilities 6,150 131 PF-07011 Roth Building Maintenance Buildings and Facilities 1,205 PF-09000 Children's Theatre Improvements Buildings and Facilities 30,199 52,172 PF-09002 Lucie Stern Community Center and Theatre Exterior Paint Buildings and Facilities 90,816 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PF-10002 Lot "J" Cowper/Webster Structural Repairs Buildings and Facilities 15,260 32,672 448,804 PF-11001 Council Chambers Carpet Replacement Buildings and Facilities 80,000 PF-14000 Cubberley Roof Replacements Buildings and Facilities 1,489 298,696 PF-14002 Fire Station 1 Improvements Buildings and Facilities 820 151 PF-14003 University Avenue Parking District Parking Improvements Buildings and Facilities 51,117 PF-15005 Emergency Facility Improvements Buildings and Facilities 48,058 PF-93009 ADA Compliance Buildings and Facilities 9,994 167,537 10,019 16,024 834 Total Buildings and Facilities 20,250,843$ 23,867,878$ 14,040,559$ 17,934,710$ 11,607,076$ Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 AC-86017 Art in Public Places Land and Land Improvements 77,956$ 17,171$ 59,526$ 80,497$ 40,015$ AS-08000 Acquisition of Los Altos Treatment Plant Land and Land Improvements 400,000 AS-09000 City of Palo Alto Municipal Airport Transition Project Land and Land Improvements 4,050 PE-09004 Los Altos Treatment Plant Master Plan Study Land and Land Improvements 16,278 Total Land and Land Improvements 98,284$ 17,171$ 459,526$ 80,497$ 40,015$ FD-12000 ALS EKG Monitor Replacement Miscellaneous 517,914$ 92,966$ Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 LB-11000 Furniture & Technology for Measure N Project Miscellaneous 28,124$ 178,774$ 531,457 449,827 399,653$ PE-12002 Tree Wells - University Avenue Irrigation Miscellaneous 28,743 152,993 37,553 350 PE-12004 Municipal Services Center Facilities Study Miscellaneous 220 PE-12009 Alma Guardrail Miscellaneous 5,888 34,353 397 PD-08000 Crime Scene Evidence Collection Vehicle Miscellaneous 174,201 6,039 PF-12004 Citywide Backflow Preventer Installations Miscellaneous 95,643 PO-10002 Downtown Tree Grates Miscellaneous 8,136 PO-12002 LATP Site Development Preparation & Security Miscellaneous 8,636 7,668 61,147 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 Total Miscellaneous 210,461$ 228,300$ 1,340,028$ 641,890$ 400,003$ FD-05000 Sixteen (16) ALS Monitors Non-Infrastructure Management Plan 434$ PD-07000 Mobile Command Vehicle Non-Infrastructure Management Plan 695,337 PL-05002 Charleston/Arastradero Corridor Plan Non-Infrastructure Management Plan 193,613 26,988$ PL-06002 Comprehensive Parking Signage Plan Non-Infrastructure Management Plan 4,248 Total Non-Infrastructure Management Plan 889,384$ 31,236$ -$ -$ -$ AC-10000 Junior Museum & Zoo New Bobcat Habitat Parks and Open Space 23,210$ Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 AC-12001 Junior Museum & Zoo Perimeter Fence and Footpath Parks and Open Space 31,101$ OS-00001 Open Space Trails and Amenities Parks and Open Space 47,473 162,466$ 125,150 93,274$ 136,816$ OS-00002 Open Space Lakes & Ponds Maintenance Parks and Open Space 54,097 24,615 15,000 35,000 14,067 OS-07000 Foothills Park Road Improvements Parks and Open Space 150,000 OS-09001 Off-Road Pathway Resurfacing and Repair Parks and Open Space 4,130 13,248 52,060 1,250 OS-09002 Baylands Emergency Access Levee Repair Parks and Open Space 54,098 PE-06005 University Avenue Gateway Landscaping Improvements Parks and Open Space 1,479 429 486 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PE-06007 Park Restroom Installation Parks and Open Space 224,048 98,119 147,865 132,515 PE-07005 California Avenue Improvements Parks and Open Space 53,810 PE-08001 Rinconade Park Improvements Parks and Open Space 2,591 1,089 PE-08004 Lytton Plaza Renovation Parks and Open Space 2,545 11,793 11,570 3,542 PE-09002 Greer Park Phase IV Parks and Open Space 925,076 142,030 8,078 PE-12003 Rinconada Park Master Plan & Design Parks and Open Space 121,690 118,299 36,125 5,706 PE-12012 Eleanor Pardee Park Improvements Parks and Open Space 21,827 26,641 657,659 308 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PE-12013 Magical Bridge Playground Parks and Open Space 129,237 92,606 134,795 1,967,097 PE-13003 Parks Master Plan Parks and Open Space 29,193 120,719 168,612 PE-13005 City Hall/King Plaza Landscape Parks and Open Space 1,337 72,956 13,462 PE-13007 El Camino Park Dog Park Parks and Open Space 977 2,117 347 PE-13008 Bowden Park Improvements Parks and Open Space 36,961 27,719 PE-13010 Greer Park Renovations Parks and Open Space 1,896 58,589 1,559 PE-13016 El Camino Park Expanded Parking Lot and New Restroom Parks and Open Space 8,886 33,976 52,543 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PE-13020 Byxbee Park Trails Parks and Open Space 21,374 4,625 56,061 PE-14010 LATP Site Development Preparation & Security Improvements Parks and Open Space 9,764 1,322 PE-15022 Palo Alto Community Gardens Irrigation System Parks and Open Space 5,203 PE-15028 Baylands Levee Improvements Feasibility Study Parks and Open Space 58,500 PF-12001 Parks and PWD Trees Work Space Improvements Parks and Open Space 836 7,515 371,406 249 PG-06001 Tennis and Basketball Court Resurfacing Parks and Open Space 77,512 53,635 506 PG-06003 Benches, Signage, Fencing, Walkways, and Perimeter Landscaping Parks and Open Space 118,366 105,225 168,788 242,964 34,056 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PG-09002 Park and Open Space Emergency Repairs Parks and Open Space 147,651 52,875 42,793 100,044 12,070 PG-09003 Park Maintenance Shop Remodel Parks and Open Space 55,414 2,244 3,760 PG-11000 Hopkins Park Improvements Parks and Open Space 4,100 8,400 PG-11001 Cogswell Plaza Improvements Parks and Open Space 11,123 134,635 PG-11002 Monroe Park Improvements Parks and Open Space 3,200 794 3,000 PG-11003 Scott Park Improvements Parks and Open Space 618 PG-12002 Golf Course Tree Maintenance Parks and Open Space 21,014 3,597 28,358 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PG-13001 Stanford/Palo Alto Soccer Turf Replacement Parks and Open Space 373 PG-13002 El Camino Park Playing Fields and Amenities Parks and Open Space 314,994 22,300 PG-13003 Golf Reconfiguring Parks and Open Space 406,950 367,478 50,583 Total Parks and Open Space 1,730,681$ 1,113,288$ 1,480,052$ 2,897,563$ 2,662,650$ PE-00104 San Antonio Road Median Improvements Streets and Sidewalks 142,556$ 676,384$ 314,834$ 58,823$ PE-11011 Highway 101 Pedestrian / Bicycle Overcrossing Streets and Sidewalks 194,020 115,011 263,479 270,055 115,010$ PE-12011 Newell Road Bridge / San Francisquito Creek Bridge Replacement Streets and Sidewalks 55,715 328,933 163,774 27,642 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PE-13011 Charleston/Arastradero Corridor Project Streets and Sidewalks 32,880 106,656 264,107 PE-13012 Structural Assessment of City Bridges Streets and Sidewalks 285 PE-13014 Streetlight Condition Assessment Streets and Sidewalks 662 PE-13017 El Camino Median Landscape Improvements Streets and Sidewalks 2,620 PE-13022 University Avenue Pedestrian/Bicycle Underpass Rehabilitation Streets and Sidewalks 178,901 PE-86070 Street Improvements (Street Improvement Fund) Streets and Sidewalks 4,710,791 3,170,679 7,097,782 5,072,597 2,467,328 PL-00026 Safe Routes to School Streets and Sidewalks 20,750 87,321 294,601 439,395 76,843 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PL-04010 Bicycle Transportation Plan Implementation Project Streets and Sidewalks 80,862 103,599 57,921 135,827 430,287 PL-05030 Traffic Signal Upgrades Streets and Sidewalks 183,141 244,272 385,302 290,944 236,636 PL-07002 El Camino Real/ Stanford Intersection Streets and Sidewalks 247,112 341,683 963,546 PL-11001 Dinah SummerHill Pedestrian/Bicycle Path Streets and Sidewalks 188,187 2,845 6,853 PL-11002 California Avenue Transit Hub Corridor Streets and Sidewalks 16,361 81,210 573,960 2,576,593 PL-11003 Palo Alto Traffic Signal Central System Streets and Sidewalks 35,528 PL-11004 Alma Street Traffic Signal Improvements Streets and Sidewalks 645 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PL-12000 Transportation and Parking Improvements Streets and Sidewalks 91,002 292,854 579,002 293,888 PL-14000 El Camino Real and Churchill Avenue Intersection Improvements Streets and Sidewalks 8,225 9,292 PL-14001 Matador Creek Trail Streets and Sidewalks 12,054 PL-98013 School Commute Safety Improvements (SIF) Streets and Sidewalks 6,170 PO-05054 Street Light Improvements Streets and Sidewalks 159,070 61,844 69,707 74,636 18,147 PO-11000 Sign Reflectivity Upgrade Streets and Sidewalks 20,792 136,380 2,029 17,475 PO-11001 Thermoplastic Lane Marking and Striping Streets and Sidewalks 29,639 127,958 74,614 82,332 Attachment D FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Project Project Project Expenditures Expenditures Expenditures Expenditures Expenditures Number Title Category YTD General Fund Capital Improvement Program Expenditures by Project Category for Fiscal Years 2011-2015 PO-12000 Wilkie Way Bridge Deck Replacement Streets and Sidewalks 37,944 PO-12001 Curb and Gutter Repairs Streets and Sidewalks 1,851 287,582 368,699 2,962 PO-12003 Foothills Fire Management Streets and Sidewalks 19,884 113,723 PO-89003 Sidewalk Improvements Streets and Sidewalks 1,611,917 1,673,715 1,864,954 2,160,793 1,336,097 Total Streets and Sidewalks 7,421,556$ 6,977,019$ 12,748,209$ 10,546,267$ 7,887,928$ Grand Total 30,601,209$ 32,234,892$ 30,068,374$ 32,100,927$ 22,597,672$ Attachment D Attachment D GENERAL FUND COMMUNITY SERVICES DEPARTMENT Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Expended/Project Completion Number Title Category Inception Budget Adjustments Balance Encumbered Status Date Comments AC-09001 Children's Theatre Replacement and Expansion Buildings and Facilities $107,600 $98,000 $64,235 $0 $33,765 $0 100%Construction Jun 15 Construction began in May 2014 for installation of a theatrical audio system, inclusive of an assisted listening system. AC-09002 Community Theater Sound System Replacement Buildings and Facilities $200,000 $106,767 $59,513 $0 $26,594 $20,660 90%Construction Oct 15 This project is under construction and it is anticipated that it will be fully expended upon completion in Fall 2015. AC-14000 Art Center Auditorium Audio, Visual, and Furnishings Buildings and Facilities $150,000 $150,000 $5,678 $0 $0 $144,322 4%Design Sep 15 Replacement of audio visual equipment and furnishings to return auditorium back to intended use after being vacated by temporary library. CC-09001 Dimmer Replacement and Lighting System Buildings and Facilities $180,651 $11,590 $0 $0 $11,565 $25 100%Complete Nov '13 Theatre dimmer system replaced and most lights converted to LED. Remaining funding recommended to be restored to Infrastructure Reserve as part of this report. OS-09002 Baylands Emergency Access Levee Repair Parks and Open Space $175,000 $120,902 $0 $0 $0 $120,902 31%Design Sept 15 Design and EIR complete. Project now independent of JPA and will no longer be paired with JPA flood control project. Construction start date pending permits. PG-09003 Park Maintenance Shop Remodel Parks and Open Space $159,096 $94,419 $0 $0 $0 $94,419 41%Complete Feb 15 This project is complete and will be closed out as part of the 2016 budget process. PG-11000 Hopkins Park Improvements Parks and Open Space $95,000 $82,500 $0 $0 $82,500 $0 100%Construction Feb 15 Design Complete. Construction contract awarded. Project scheduled for completion in February 2015. PG-11002 Monroe Park Improvements Parks and Open Space $250,000 $246,006 $3,000 $0 $6,300 $236,706 5%Design Aug 15 Design is 90% complete. This proect is scheduled to go out to bid in April 2015. PG-11003 Scott Park Improvements Parks and Open Space $100,000 $99,383 $0 $0 $99,383 $0 100%Design Jun 15 Design complete.(paid under PG-06003). Out to bid December 2014. PG-12001 Stanford / Palo Alto Playing Field Netting Parks and Open Space $50,000 $50,000 $0 $0 $0 $50,000 0%Design TBD Project to be done concurrently with project PG-13001 Stanford Palo Alto Soccer Turf Replacement. PG-12002 Golf Course Tree Maintenance Parks and Open Space $43,597 $40,000 $28,358 $0 $0 $11,642 73%Ongoing TBD Further utilization of this project may be necessary for emergency tree care until the Golf Course reconfiguration project commences. PG-12004 Sarah Wallis Park Improvements Parks and Open Space $65,000 $65,000 $0 $0 $0 $65,000 0%Pre-Design TBD Staff in initial planning and development of scope of contract. PG-14000 Ramos Park Improvements Parks and Open Space $175,000 $175,000 $0 $0 $0 $175,000 0% Design Aug 15 Staff in initial planning and development of scope of contract. OS-00001 Open Space Trails & Amenities Parks and Open Space $2,401,209 $388,640 $136,816 $0 $32,712 $219,112 N/A Ongoing Ongoing Various trail improvements at Arastradero, Foothills Park and Baylands. In Year 1 of a 3 year contract. OS-00002 Open Space Lakes & Ponds Maintenance Parks and Open Space $442,183 $14,920 $14,067 $0 $3,517 ($2,664)N/A Ongoing Ongoing Contract awarded in October 2014. In year 1 of 3 year contract for maintenance of Boronda Lake. MULTI-YEAR PROJECTS FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS MINOR PROJECTS 2/18/2015 Attachment D Attachment D GENERAL FUND COMMUNITY SERVICES DEPARTMENT Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Expended/Project Completion Number Title Category Inception Budget Adjustments Balance Encumbered Status Date Comments FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS OS-09001 Off-Road Pathway Resurfacing and Repair Parks and Open Space $426,357 $361,049 $1,250 $0 $0 $359,799 N/A Ongoing Ongoing Work is now done in-house by Public Works Engineering or combined with their paving contracts. PG-06001 Tennis & Basketball Court Resurfacing Parks and Open Space $956,443 $465,112 $0 $0 $13,360 $451,752 N/A Ongoing Ongoing Staff in planning and development of scope of contract. PG-06003 Benches, Signage, Fencing, Walkways, and Perimeter Landscaping Parks and Open Space $928,643 $160,092 $34,056 $0 $66,568 $59,468 N/A Ongoing Ongoing Recent projects completed: Golf Course signage, Lucie Stern brick pathway design, and Baylands Nature Preserve picnic area site improvements. PG-09002 Park and Open Space Emergency Repairs Parks and Open Space $492,761 $100,325 $12,070 $0 $73,617 $14,638 N/A Ongoing Ongoing Recent projects completed: Playground equipment repairs at Cameron, Werry and Rinconada Parks. PG-13001 Stanford / Palo Alto Soccer Turf Replacement Parks and Open Space $725,000 $725,000 $373 $0 $0 $724,627 0%Design Aug 15 It is expected that this project will go out to bid in May 2015. Estimated completion is August 2015. PG-13002 El Camino Park Playing Fields and Amenities Parks and Open Space $3,538,700 $3,223,706 $22,300 $0 $2,614 $3,198,792 10%Construction Nov 15 Currently under construction. Estimated project completion is November 2015. PG-13003 Golf Course Reconfiguration and Baylands Athletic Center Parks and Open Space $11,258,312 $10,483,884 $50,583 $0 $436,314 $9,996,987 11%Design Oct 17 Waiting for permits from state and federal resource agencies to begin construction; funds anticipated to be reappropriated to FY 2016 as part of FY 2016 Proposed Capital Budget. 2/18/2015 Attachment D Attachment D FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Percent Expended/Completion Number Title Category Inception Budget Adjustments Balance Complete Encumbered Date Comments FD-14002 Fire Ringdown System Replacement Buildings and Facilities $157,500 $157,500 $0 $0 $0 $157,500 0%Pre-design Jun-2016 It is anticipated that funding will be reappropriated to FY 2016 as part of the 2016 Proposed Capital Budget. FD-12000 ALS EKG Monitor Replacement Miscellaneous $610,884 $3 $0 $0 $0 $3 100%Complete Project Complete. Remaining funding recommended to be restored to the Infrastructure Reserve as part of this report. FD-13000 Long Range CCTV Cameras Miscellaneous $65,000 $65,000 $0 $0 $0 $65,000 0%Pre-design It is anticipated that funding will be reappropriated to FY 2016 as part of the 2016 Proposed Capital Budget. GENERAL FUND FIRE DEPARTMENT MULTI-YEAR PROJECTS MINOR PROJECTS 2/18/2015 Attachment D Attachment D Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Expended/Project Completion Number Title Category Inception Budget Adjustments Balance Encumbered Status Date Comments LB-11000 Furniture & Technology for Library Measure N Project Miscellaneous $2,471,000 $1,282,817 $399,653 $0 $806,861 $76,303 97%Construction Jun 15 It is anticipated that this project will be complete by the end of this fiscal year. FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS GENERAL FUND LIBRARY SERVICES DEPARTMENT MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment D GENERAL FUND PLANNING AND COMMUNITY ENVIRONMENT DEPARTMENT Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Expended/Project Completion Number Title Category Inception Budget Adjustments Balance Encumbered Status Date Comments PL-11001 Dinah SummerHill Pedestrian Bicycle Path Streets and Sidewalks $309,101 $116,052 $0 $0 $0 $116,052 62%Design Jun 15 It is anticipated that construction on this project will commence in Summer 2015. PL-14000 El Camino Real and Churchill Avenue Intersection Improvements Streets and Sidewalks $307,608 $299,384 $9,292 $0 $257,483 $32,609 89%Construction Jun 15 It is anticipated that this project will be completed by the end of this fiscal year. PL-15001 Embarcadero Road Corridor Improvements Streets and Sidewalks $498,957 $498,957 $0 $0 $0 $498,957 0%Design Fall 2015 It is anticipated that construction on this project will commence in May 2015. PL-00026 Local and Neighborhood Collector Street Traffic Calming Program (SIF) ("Safe Routes To Schools") Streets and Sidewalks $1,772,077 $523,920 $76,843 $0 $212,274 $234,803 N/A Ongoing N/A Ongoing project PL-04010 Bicycle and Pedestrian Transportation Plan Implementation Project Streets and Sidewalks $2,765,106 $2,348,414 $430,287 $0 $530,883 $1,387,244 N/A Ongoing N/A Ongoing project PL-11002 California Avenue Transit Hub Corridor Streets and Sidewalks $6,873,206 $6,201,983 $2,576,593 $0 $1,282,971 $2,342,419 66%Construction Spring 2015 It is anticipated that this project will be completed by the end of this fiscal year. PL-11003 Palo Alto Traffic Signal Central System Streets and Sidewalks $400,000 $364,472 $0 $0 $0 $364,472 9%Design December 2015 It is anticipated that this project will be completed by the end of this calendar year. PL-12000 Transportation and Parking Improvements Streets and Sidewalks $3,435,255 $2,563,397 $293,888 $0 $828,510 $1,440,999 58%Ongoing N/A Ongoing project FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS MINOR PROJECTS MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment D GENERAL FUND PLANNING AND COMMUNITY ENVIRONMENT DEPARTMENT Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Expended/Project Completion Number Title Category Inception Budget Adjustments Balance Encumbered Status Date Comments FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS PL-14001 Matadero Creek Trail Streets and Sidewalks $425,814 $425,814 $12,054 $0 $357,392 $56,368 87%Design FY 2018 It is anticiapted that design for this project will continue through FY 2016 and the project will be completed in FY 2018. 2/18/2015 Attachment D Attachment D Budget FY 2015 FY 2015 Percent Estimated Project Project Project From Available FY 2015 Labor FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Adjustments Encumbrances Balance Encumbered Status Date Comments PD-14000 Internal Alarm System Replacement Buildings and Facilities $78,000 $78,000 $0 $0 $0 $78,000 0%Pre-design Dec-2015 It is anticipated that funding will be reappropriated to FY 2016 as part of the 2016 Proposed Capital Budget. FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS GENERAL FUND POLICE DEPARTMENT MINOR PROJECTS 2/18/2015 Attachment D Attachment DFY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Expended/Project Completion Number Title Category Inception Budget Adjustments Balance Encumbered Status Date Comments PE-08004 Lytton Plaza Renovation Parks and Open Space $777,668 $1,500 $0 $0 $0 $1,500 100%Complete 2010 This project has been completed. A recommendation to restore remaining funding to the Infrastructure Reserve is recommended as part of this report. PE-11011 Highway 101 Pedestrian/Bicycle Overcrossing Streets and Sidewalks $2,205,232 $1,437,927 $115,010 $0 $138,182 $1,184,735 46%Design Dec-18 Design competition completed, currently reviewing options with boards and commissions PE-12002 Tree Wells - University Avenue Irrigation Miscellaneous $194,845 $4,299 $350 $0 $0 $3,949 100%Complete 2013 This project has been completed. A recommendation to restore remaining funding to the Infrastructure Reserve is recommended as part of this report. PE-12003 Rinconada Park Long Range Plan & Design Parks and Open Space $225,893 $13,228 $5,706 $0 $121,565 ($114,043)150%Environmental Review 15-Dec Completion pending environmental review PE-12009 Alma Guardrail Miscellaneous $40,871 $232 $0 $0 $0 $232 100%Complete This project has been completed. A recommendation to restore remaining funding to the Infrastructure Reserve is recommended as part of this report. PE-12013 Magical Bridge Playground Parks and Open Space $3,454,665 $3,163,074 $1,967,097 $0 $1,151,980 $43,997 99%Construction Spring 2015 Construction started June 2014 and is anticipated to be completed in FY 2015 PE-12017 City Hall First Floor Renovations Buildings and Facilities $4,087,633 $3,618,484 $1,153,722 $0 $2,315,872 $148,890 96%Construction Jun-15 Renovated 1st floor HR space; moved utilities cust service to 1st floor; began 2nd floor renovation; PE-13003 Parks Master Plan Parks and Open Space $566,947 $417,035 $168,612 $0 $231,770 $16,653 97%Design Winter 2015 Completed community outreach and site analysis; starting prioritization phase PE-13008 Bowden Park Improvements Parks and Open Space $357,595 $320,634 $27,719 $0 $16,120 $276,795 23%Design Winter 2015 Design approved by ARB; Construction plans being drafted PE-13010 Greer Park Renovations Parks and Open Space $318,562 $258,077 $1,559 $0 $46,500 $210,018 34%Construction Summer 2015 Completed design of skate park and pathways PE-13012 Structural Assessment of City Bridges Streets and Sidewalks $185,394 $185,394 $285 $0 $150,000 $35,109 81%Study Oct-15 Anticipate award of consultant contract by City Council in March/April 2015, with work expected to take 5-6 months to complete. It is anticipated that request to reappropriate some portion of remaining funding to FY 2016 will be included in the Proposed Capital Budget. PE-13014 Streetlight Condition Assessment Streets and Sidewalks $220,078 $220,078 $662 $0 $0 $219,416 0%Study Dec-15 Sending out RFP in spring 2015 PE-13016 El Camino Park Expanded Parking Lot and New Restroom Parks and Open Space $1,002,860 $959,999 $52,543 $0 $5,025,621 ($4,118,165)511%Construction Dec-15 Construction contract awarded in December 2014; construction to start in February 2015. BAO to be posted. PE-13020 Byxbee Park Trails Parks and Open Space $360,607 $334,608 $56,061 $0 $8,410 $270,137 25%Design Jun-16 The interim park plan (design) is near 100% complete and will go to the PRC in March. Trails are being constructed as landfill capping occurs; other amenities such as benches, signage and vegetative islands to be added/constructed in FY 2016. PE-14010 LATP Site Development Preparation & Security Improvements Parks and Open Space $1,668,782 $1,659,018 $1,322 $0 $170,991 $1,486,705 11%Close Permitting agencies would not accept applications without proposed use of property. A recommendation to restore remaining funding to the Infrastructure Reserve is included as part of this report. PE-14015 Lucie Stern Mechanical/Electrical Upgrades Buildings and Facilities $2,808,133 $2,588,447 $72,331 $0 $54,725 $2,461,391 12%Design Dec-15 Submitted for building permit PE-15020 Civic Center Waterproffing Study Buildings and Facilities $258,492 $258,492 $0 $0 $0 $258,492 0%Pre-design Dec-15 RFP to be issued in second half of FY 2015. PE-15022 Palo Alto Community Gardens Irrigation System Parks and Open Space $256,504 $256,504 $5,203 $0 $0 $251,301 2%Design Dec-15 Community outreach and construction plan being drafted GENERAL FUND PUBLIC WORKS DEPARTMENT MINOR PROJECTS 2/18/2015 Attachment D Attachment DFY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Expended/Project Completion Number Title Category Inception Budget Adjustments Balance Encumbered Status Date Comments GENERAL FUND PUBLIC WORKS DEPARTMENT PE-15028 Baylands Levee Improvements Feasibility Study Parks and Open Space $500,000 $500,000 $58,500 $0 $441,500 $0 100%Pre-design Dec-15 Project being conducted in partnership with San Francisquito Creek Joint Powers Authority (JPA); funds will need to be reappropriated into FY2016. PF-04000 Security System Improvements Buildings and Facilities $275,000 $59,768 $0 $0 $0 $59,768 78%Construction Jun-15 Work should be complete as of end of fiscal year. PF-06004 Cubberley Restroom Renovation Buildings and Facilities $41,678 $50 $0 $0 $0 $50 100%Close Jun-15 Project funding reduced in FY 2014. Remaining funding is recommended to be restored to Infrastructure Reserve as part of this report. PF-07011 Roth Building Maintenance Buildings and Facilities $224,395 $58,576 $0 $0 $9,108 $49,468 78%Ongoing Jun-20 Patch of roofing completed. PF-11001 Council Chambers Carpet Replacement Buildings and Facilities $80,000 $80,000 $80,000 $0 $0 $0 100%Complete Aug-14 Project completed. PF-12001 Parks and PWD Trees Work Space Improvements Parks and Open Space $420,773 $41,853 $249 $0 $0 $41,604 100%Complete Dec-15 Project completed. Remaining funding is recommended to be restored to the Infrastructure Reserve as part of this report. PF-12004 Citywide Backflow Preventer Installations Miscellaneous $100,643 $5,000 $0 $0 $0 $5,000 100%Complete Dec-15 Project completed. Remaining funding is recommended to be restored to the Infrastructure Reserve as part of this report. PF-14002 Fire Station 1 Improvements Buildings and Facilities $280,377 $279,557 $151 $0 $1 $279,405 0%Pre-construction Jun-15 It is anticipated that work will be complete by the end of FY 2015. PF-15000 Rinconada Pool Locker Room Buildings and Facilities $423,218 $423,218 $0 $0 $0 $423,218 0%Pre-construction Jun-16 Meetings have been held and it was determined to schedule construction for January 2016 since committee wanted to look at all of Rinconada and not just pool area. As a result, it is anticipated that the 2016 Proposed Capital Budget will include a recommendation to carry forward remaining funding to FY 2015. PF-15005 Emergency Facility Improvements Buildings and Facilities $250,000 $250,000 $48,058 $0 $0 $201,942 19%Construction N/A PO-12000 Wilkie Way Bridge Deck Replacement Streets and Sidewalks $51,509 $13,566 $0 $0 $0 $13,566 100%Complete 2013 Project completed. Remaining funding is recommended to be restored to the Infrastructure Reserve as part of this report. PO-12001 Curb and Gutter Repairs Streets and Sidewalks $1,108,119 $451,838 $2,962 $0 $418,213 $30,663 N/A Construction N/A Award construction contract in January 2015; construction starts in March with sidewalk project PO 89003 PO-12002 LATP Site Development Preparation & Security Miscellaneous $80,303 $2,853 $0 $0 $0 $2,853 100%Complete 2012 Project to be closed. PO-12003 Foothills Fire Management Streets and Sidewalks $200,000 $66,393 $0 $0 $41,498 $24,895 88%Construction Aug-15 All funds should be encumbered by fiscal year end for work scheduled during summer months. PE-06007 Park Restroom Installation Parks and Open Space $531,666 $65,572 $0 $0 $0 $65,572 100%Defunded 2015 Future restroom installation plans are awaiting completion of Parks Master Plan. As a result, this project will be closed and remaining funds are recommended to be restored to the Infrastructure Reserve as part of this report. PE-08001 Rinconada Park Improvements Parks and Open Space $1,356,313 $1,353,722 $1,089 $0 $0 $1,352,633 0%Design TBD Design for improvements will be begin upon approval of the Rinconada Park Long Range Plan. PE-09003 City Facility Parking Lot Maintenance Buildings and Facilities $942,386 $899,306 $3,030 $0 $367,206 $529,070 N/A Construction N/A Recurring Project PE-09005 Downtown Library Improvements Buildings and Facilities $4,530,212 $45,051 $0 $0 $43,716 $1,335 100%Project to be closed. PE-09006 Mitchell Park Library & Community Center (New Construction) Buildings and Facilities $49,704,775 $8,941,106 $1,151,848 $0 $1,956,787 $5,832,471 88%Complete Dec-14 Construction complete; project closeout and warranty period continuing PE-09010 Library & Community Center Temporary Facilities Buildings and Facilities $793,181 $135,261 $4,540 $0 $3,540 $127,181 84%Construction Aug-15 Temp facility closed; clearing out library equipment, to be followed by restoration of kitchen. MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment DFY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Expended/Project Completion Number Title Category Inception Budget Adjustments Balance Encumbered Status Date Comments GENERAL FUND PUBLIC WORKS DEPARTMENT PE-10002 Ventura Community Center and Park Buildings and Facilities $477,219 $34,209 $0 $0 $0 $34,209 100%Complete 2014 Project to be closed. PE-11000 Main Library New Construction and Improvements Buildings and Facilities $23,362,045 $11,071,641 $8,591,707 $0 $2,499,080 ($19,146)100%Complete Nov-14 Construction complete; project closeout and warranty period continuing PE-11012 Temporary Main Library Buildings and Facilities $665,218 $109,169 $0 $0 $4,888 $104,281 84%Construction Apr-15 Temp facility closed; clearing out library equipment; PE-12011 Newell Road Bridge / San Francisquito Creek Bridge Replacement Streets and Sidewalks $3,348,787 $2,856,081 $27,642 $0 $279,475 $2,548,964 24%Design Oct-17 Caltrans just approved additional grant funding for Environmental Impact Report (EIR); staff will be returning to Council in March 2015 for BAO to fund EIR; programmed construction funds of $2.5 million can be returned to IR; remaining design funds are anticipated to be reappropriated to FY 2016 as part of FY 2016 Proposed Capital Budget. PE-12012 Eleanor Pardee Park Improvements Parks and Open Space $755,439 $70,818 $308 $0 $53,681 $16,829 98%Complete Project to be closed. PE-13005 City Hall/King Plaza Landscape Parks and Open Space $190,150 $115,857 $13,462 $0 $19,213 $83,182 56%Design Winter 2015 IFB to go out March 2015 PE-13007 El Camino Park Dog Park Parks and Open Space $3,178 $104 $347 $0 $0 ($243)108%Project to be closed. PE-13011 Charleston/Arastradero Corridor Project Streets and Sidewalks $1,525,651 $1,386,116 $264,107 $0 $495,935 $626,074 59%Preliminary design/environmental assessment Jun-16 Held 3 community meetings to develop conceptual plan line; PTC & Council approval of plan line in spring 2015; start environmental assessment PE-13017 El Camino Median Landscape Improvements Streets and Sidewalks $296,729 $296,729 $2,620 $0 $0 $294,109 1%Design Winter 2015 Preparing Request for Proposals PE-14018 Baylands Interpretive Center Boardwalk Repair Buildings and Facilities $98,738 $70,000 $1,063 $0 $0 $68,937 30%Predesign Summer 2015 Boardwalk Feasibility Study to begin in second half of FY 2015. A request for proposals was issued in February 2015 and anticipate study to be complete by June 2015. PE-15029 Baylands Interpretive Center Improvements Parks and Open Space $136,298 $136,298 $0 $0 $0 $136,298 0%Design Early 2016 A request for proposals was issued in January with anticipation of design complete by December 2015; permitting for work may begin in early 2016. PE-98020 Police Building Project Buildings and Facilities $4,254,781 $33,467 $3,604 $0 $0 $29,863 99%New Public Safety Building project to be created in second half of FY 2015 with funding from Council Infrastructure Plan. Funding for this project will be recommended to be eliminated at that time. PF-01002 Civic Center Infrastructure Improvements Buildings and Facilities $16,077,749 $78,895 $42,329 $0 $0 $36,566 100%Pre-construction Jun-16 Pre-construction complete and construction to be completed next fiscal year. PF-05003 Foothills Park Interpretive Center Improvements Buildings and Facilities $369,004 $67,491 $2,768 $0 $5,851 $58,872 84%Construction Jun-15 Work should be complete as of end of fiscal year. PF-07000 Art Center Electrical & Mechanical Upgrades Buildings and Facilities $7,780,362 $11,508 $1,470 $0 $8,508 $1,530 100%Complete Dec-14 Project Complete. Remaining funding recommended to be restored to Infrastructure Reserve as part of this report. PF-14000 Cubberley Roof Replacements Buildings and Facilities $455,420 $453,931 $298,696 $0 $42,824 $112,411 75%Ongoing Jun-20 Roofs on Building S and L complete. PF-14003 University Avenue Parking District Parking Improvements Buildings and Facilities $400,700 $349,583 $0 $0 $38,720 $310,863 22%Ongoing Jun-15 Paved Lots G, A & P as part of construction contract for street resurfacing August 2014 PF-14004 California Avenue Parking District Parking Improvements Buildings and Facilities $186,400 $186,400 $0 $0 $0 $186,400 0%Ongoing Jun-15 Waiting to pave Lot 7 once Cal Ave Streetscape project complete PO-11000 Sign Reflectivity Upgrade Streets and Sidewalks $288,362 $149,953 $17,475 $0 $7,525 $124,953 N/A Ongoing N/A Project is ongoing, but survey of signs has been completed for 2014. 2/18/2015 Attachment D Attachment DFY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 FY 2015 FY 2015 FY 2015 Percent Estimated Project Project Project From Available Expenditures Labor Encumbrances Remaining Expended/Project Completion Number Title Category Inception Budget Adjustments Balance Encumbered Status Date Comments GENERAL FUND PUBLIC WORKS DEPARTMENT PO-11001 Thermoplastic Lane Marking & Striping Streets and Sidewalks $404,361 $139,818 $0 $0 $83,266 $56,552 N/A Ongoing N/A List of streets needing thermoplastic completed for FY14. 2/18/2015 Attachment D Attachment D Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments EL-04010 Foothills System Rebuild Minor $931,517 $82,129 $0 $0 $82,129 100% Complete Project Complete. Remaining funding recommended to be restored to Electric Fund reserves as part of this report. EL-09004 W. Charleston/Wilkie Way to South City Limit 4/12 kV Conversion Minor $562,466 $85,483 $701 $0 $84,782 100% Complete Project Complete. Remaining funding recommended to be restored to Electric Fund reserves as part of this report. EL-10008 Advanced Metering Infrastructure System Minor $183,885 $56,188 $7,887 $5,000 $43,301 76% Complete Project Complete. EL-11001 Torreya Court Rebuild Minor $103,301 $7,195 $0 $0 $7,195 100% Complete Project Complete. Remaining funding recommended to be restored to Electric Fund reserves as part of this report. EL-11004 Hewlett Subdivision Rebuild Los Trancos Minor $697,050 $60,634 $0 $0 $60,634 100% Complete Project Complete. Remaining funding recommended to be restored to Electric Fund reserves as part of this report. EL-11006 Rebuild UG District 18 Minor $629,298 $517,955 $0 $475,000 $42,955 93% Bid Jun-15 Bid received and reviewed; Staff report requesting approval to award contract scheduled for March 2015 Council meeting. EL-12002 Hanover 22 - Transformer Replacement Minor $1,200,450 $6,679 $0 $0 $6,679 100% Complete Project Complete. Remaining funding recommended to be restored to Electric Fund reserves as part of this report. EL-14004 Maybell 1 and 2 4/12 kV Conversion Minor $450,000 $444,127 $37,473 $0 $406,654 10% Construction Jun-15 Construction is in progress with CPAU personnel. EL-15000 Colorado/Hopkins System Improvement Minor $50,000 $50,000 $0 $0 $50,000 0% Pre-Design Nov-15 Load study completed and alternatives being reviewed. EL-15001 Electric Substation Battery Replacement Minor $400,000 $400,000 $0 $180,000 $220,000 45% Bid Jun-16 IFB for materials is with Purchasing. Installation will be done by CPAU personnel. ELECTRIC FUND FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUSENTERPRISE FUND UTILITIES DEPARTMENT MINOR PROJECTS 2/18/2015 Attachment D Attachment D Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments ELECTRIC FUND FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUSENTERPRISE FUND UTILITIES DEPARTMENT MULTI-YEAR PROJECTS EL-02010 SCADA System Upgrades Multi-Year $912,565 $186,716 $63,807 $10,965 $111,944 88% Construction Jun-15 Upgrades completed; commissioning and staff training on changes scheduled. EL-04012 Utility Site Security Improvements Multi-Year $1,375,373 $305,274 $27,286 $12,661 $265,327 81% Design Jun-15 Design of Phase IV completed; IFB being prepared. EL-05000 El Camino Underground Rebuild Multi-Year $2,000,994 $282,513 $57,378 $0 $225,135 89% Complete Project Complete. Remaining funding recommended to be restored to Electric Fund reserves as part of this report. EL-11008 Rebuild UG District 19 Multi-Year $161,286 $101,473 $2,602 $0 $98,871 39% Design Nov-15 Design completed, preparing IFB documents for project and ordering long lead-time equipment. EL-06001 230 KV Electric Intertie Multi-Year $656,154 $126,515 $40,679 $56,233 $29,603 95% Pre-Design TBD Awaiting agreement for project from SLAC and Stanford. EL-06002 Underground District 45 Multi-Year $3,622,018 $134,271 $0 $0 $134,271 96% Construction Apr-15 CPAU work completed; awaiting completion of AT&T work and payment of AT&T joint poles invoices (submitted to CPAU when AT&T removes poles) to close project. EL-08000 E. Charleston 4/12kV Conversion Multi-Year $768,125 $413,586 $300,006 $51,716 $61,864 92% Construction Mar-15 Physical construction completed; awaiting final invoices before closing project. A reduction to this project is recommended as part of this report, with funding being returned to the Electric Fund reserves. EL-09000 Middlefield Underground Rebuild Multi-Year $1,099,489 $407,927 $0 $0 $407,927 63% Bid Jun-15 Bid received and reviewed; Staff report requesting approval to award contract scheduled for March 2015 Council meeting. EL-09003 Rebuild UG District 17 (Downtown) Multi-Year $851,693 $82,586 $0 $0 $82,586 100% Complete Project Complete. Remaining funding recommended to be restored to Electric Fund reserves as part of this report. MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment D Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments ELECTRIC FUND FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUSENTERPRISE FUND UTILITIES DEPARTMENT EL-10006 Rebuild UG District 24 Multi-Year $2,200,481 $1,612,899 $198,611 $26,374 $1,387,914 37% Design Nov-15 Design completed, preparing IFB documents for project and ordering long lead-time equipment. EL-13006 Sand Hill/Quarry 12kV Tie Multi-Year $250,011 $237,500 $3,015 $0 $234,485 6% Design Dec-15 Waiting for guidance from Attorneys office on easement request, for electrical equipment, that was submitted to Stanford. EL-13007 Underground Distribution System Security Multi-Year $300,000 $299,172 $7,853 $0 $291,319 3% Design Jun-16 Evaluating options for securing utility vaults and boxes; samples have been received for evaluation by Engineering and Operations. EL-13008 Upgrade Electric Estimating System Multi-Year $150,000 $148,650 $0 $0 $148,650 1% Design TBD Bids for development of construction standards exceeded anticipated cost. Alternatives for creation of standards and Bills of Material are being evaluated. EL-14005 Reconfigure Quarry Feeders Multi-Year $450,000 $449,951 $5,429 $0 $444,522 1% Design TBD Waiting for completion of Substation Relay replacement to start construction. EL-10009 Street Light System Conversion Project Multi-Year $2,279,558 $548,876 $218,990 $237,378 $92,508 96% Construction Dec-14 Contractor has completed construction of Phase III; awaiting receipt and payment of final invoice before closing project. EL-11003 Rebuild UG District 15 Multi-Year $481,079 $456,427 $1,453 $0 $454,974 5% Pre-Design Jun-16 Design work on hold due to other projects. This will be coordinated with other projects planned along Arastradero Road. EL-11007 Rebuild Greenhouse Condo Area Multi-Year $508,843 $333,591 $266,898 $23,522 $43,171 92% Construction Mar-15 Physical construction completed; awaiting final invoices before closing project. EL-11010 UG District 47 - Middlefield, Homer Avenue, Webster Street and Addison Avenue Multi-Year $2,255,574 $2,093,808 $54,050 $1,402,500 $637,258 72% Bid Jun-16 Bids for substructure installation received and reviewed; Staff report requesting approval to award contract scheduled for February 2015 Council meeting. MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment D Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments ELECTRIC FUND FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUSENTERPRISE FUND UTILITIES DEPARTMENT EL-11014 Smart Grid Technology Installation Multi-Year $1,102,846 $743,286 $45,324 $94,906 $603,056 N/A Ongoing Jan-17 This project is to implement pilot projects as necessary to validate smart grid technology and cost. Two pilot projects constructed and being evaluated; others in development. EL-11015 Reconductor 60kV Overhead Transmission System with ACCR conductor Multi-Year $3,002,412 $67,089 $0 $0 $67,089 100% Complete Remaining funds are recommended to be restored to Electric Fund reserves as part of this report. EL-12000 Rebuild UG District 12 Multi-Year $530,781 $433,379 $414,059 $28,146 ($8,826) 102% Construction Mar-15 Physical construction of this project has been completed, and the project will be closed once final invoices have been received. The project reflects as being over budget, however this is due to the fact that some invoices were incorrectly charged to this project and need to be charged against other projects. This project is currently being reconciled, and once all adjustments are made it is anticipated that the project will be below budget. EL-12001 UG District 46 - Charleston/El Camino Real Multi-Year $553,954 $488,347 $2,263 $0 $486,084 12% Design Nov-16 Design work in process. $11,664,226 $1,755,764 $2,604,401 2/18/2015 Attachment D Attachment DFY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments GS-08000 Gas Station 2 Rebuild Minor $207,007 $10,023 $0 $0 $10,023 100%Completed Project completed. A recommendation to remove remaining funding and restore funding to Gas Fund reserves is recommended as part of this report. GS-09000 Gas Station 1 Rebuild Minor $201,000 $6,631 $0 $0 $6,631 100%Completed Project completed. A recommendation to remove remaining funding and restore funding to Gas Fund reserves is recommended as part of this report. GS-10000 Gas Station 3 Rebuild Minor $207,007 $8,489 $30,125 $0 ($21,636)110%Completed Project completed, and currently reflected as over budget. A recommendation to increase the funding for this project is included as part of this report, as an encumbrance that was required for the project was inadvertently disencumbered in FY 2014. GS-11001 Gas Station 4 Rebuild Minor $337,000 $16,897 $0 $0 $16,897 100%Completed Project completed. A recommendation to remove remaining funding and restore funding to Gas Fund reserves is recommended as part of this report. GS-14004 Gas Distribution System Model Minor $150,000 $148,608 $0 $60,918 $87,690 42%Pre-Construction Jan 17 Contract signing stage. A computer model for natural gas distribution system analyses will be created and maintenance of the model will be provided till 1/1/2017. It is anticipated that funds will need to be carried forward to FY 17. GS-15001 Security at City Gas Receiving Stations Minor $150,000 $150,000 $0 $0 $150,000 0%Pre-design TBD It is anticipated that the 2016 Proposed Capital Budget will include a recommendation to carry funds forward into FY 2016. ENTERPRISE FUND UTILITIES DEPARTMENT MINOR PROJECTS GAS FUND 2/18/2015 Attachment D Attachment DFY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments ENTERPRISE FUND UTILITIES DEPARTMENT GAS FUND GS-01019 Global Positioning System Multi-Year $381,062 $80,306 $3,637 $2,810 $73,859 81%Ongoing Jun 16 Integrating field data into mapping system, defining additional equipment needs. GS-08011 GMR - Project 18 Multi-Year $5,900,883 $10,531 $0 $0 $10,531 100%Completed Project completed. A recommendation to remove remaining funding and restore funding to Gas Fund reserves is recommended as part of this report. GS-09002 GMR - Project 19 Multi-Year $5,787,828 $2,348,249 $1,048,708 $1,441,383 ($141,842)102%95%Feb 15 Projects 19B/20/21 are combined. It is anticipated that the budget overage will be resolved upon completion of the project by disencumbering unused contingency funding. GS-10001 GMR - Project 20 Multi-Year $6,616,749 $4,755,580 $1,570,223 $3,157,251 $28,106 100%95%Feb 15 Projects 19B/20/21 are combined. GS-11000 GMR - Project 21 Multi-Year $6,667,478 $2,314,846 $450,003 $1,769,516 $95,327 99%95%Feb 15 Projects 19B/20/21 are combined. GS-11002 Gas System Improvements Multi-Year $945,149 $485,370 $184,117 $179,150 $122,103 N/A Ongoing Jun 16 This project addresses ongoing capital system improvements. A current project for Risk Assessment Study of PVC/PE gas pipes will be completed by Dec 15. GS-12001 Gas Main Replacement - Project 22 Multi-Year $602,669 $602,575 $3,579 $43,854 $555,142 8%Design Jun 16 It is anticipated that the 2016 Proposed Capital Budget will include a recommendation to carry funds forward into FY 2016. GS-13002 Gas Equipment and Tools Multi-Year $150,000 $148,062 $12,857 $0 $135,205 N/A Ongoing Jun 16 This project is for replacement of equipment and tools for Operations. MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment D ENTERPRISE FUND REFUSE FUND PUBLIC WORKS DEPARTMENT Total Budget FY 2015 Budget Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Percent Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Complete Status Date Comments RF-10002 Flare Relocation Project Minor $867,734 $42,350 $0 $318 $42,032 95%Completed Completed Project completed and closed in Feb 14. RF-07001 Relocation of Landfill Facilities Multi-Year $825,968 $18,698 $0 $0 $18,698 98%Completed Completed This project was completed in October 2013 and will be closed. RF-11001 Landfill Closure Multi-Year $4,718,404 $2,978,662 $1,593,954 $1,034,181 $350,527 93%Construction Dec 15 Construction of the new cap - an evapotranspirative soil cap - began in January 2014. Approximately 57% of the site has been capped and the remainder to be capped by December 2015. It is anticipated that unencumbered and unspent funds for this project will be reappropriated to FY 2016 as part of the 2016 Proposed Capital Budget. An additional appropriation of $1,200,000 will be needed in FY16 to complete the project by December 2015, and it is anticipated that a request for this funding will be included in the 2016 Proposed Capital Budget. Revenue received from the imported cap soils is estimated at $750,000 during FY15 and $250,000 in FY2016. FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS MINOR PROJECTS MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment DFY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments SD-06101 Storm Drain System Replacement and Rehabilitation Minor $319,320 $319,320 $30,451 $0 $288,869 10%Ongoing Ongoing It is anticipated that funds for this ongoing project will be reappropriated to FY 2016 as part of the Proposed Capital Budget. SD-06102 San Francisquito Creek Storm Water Pump Station Multi-Year $6,387,642 $35,158 $0 $0 $35,158 99%Complete Complete This project is complete and can be closed. SD-06104 Connect Clara Drive Storm Drains to Matadero Pump Station Multi-Year $953,480 $70,507 $35,030 $0 $35,477 96%Complete Complete This project is complete and can be closed. SD-10101 Southgate Neighborhood Storm Drain Improvements Multi-Year $2,176,878 $1,743,145 $1,306,441 $370,484 $66,220 97%Construction Sep-15 It is anticipated that a request to reappropriate remaining funds to FY 2016 will be included in the 2016 Proposed Capital Budget in order to cover landscape maintenance expenses. SD-11101 Channing Avenue/Lincoln Avenue Storm Drain Improvements Multi-Year $7,442,779 $3,316,971 $177,287 $94,998 $3,044,686 59%Design Mar-16 Final project construction is anticipated to begin in Summer 2015. It is anticipated that a request to reappropriate remaining funds to FY 2016 will be included in the 2016 Proposed Capital Budget to cover the construction cost of the last project phase. SD-13002 Matadero Creek Storm Water Pump Station & Trunk Lines Improvements Multi-Year $2,252,633 $2,252,333 $4,200 $1 $2,248,132 0%Design Oct-17 RFP for consultant services to be issued in February 2015. It is anticipated that the 2016 Proposed Capital Budget will include a request to reappropriate remaining funds to FY 2016 to cover project design costs. MINOR PROJECTS STORM DRAINAGE FUND ENTERPRISE FUND PUBLIC WORKS DEPARTMENT MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment DFY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments WC-11000 Wastewater Collection Rehabilitation/Augmentation Project 24 Multi-Year $3,119,809 $2,512,435 $63,576 $2,282,801 $166,058 95%Pre-construction Nov 16 Projects 24/25/26 are combined. The estimated start date is 5/2015. Project duration expected to be 560 calendar days. WC-12001 Wastewater Collection Rehabilitation/Augmentation Project 25 Multi-Year $3,212,000 $2,854,977 $71,352 $2,296,851 $486,774 85%Pre-construction Nov 16 Projects 24/25/26 are combined. The estimated start date is 5/2015. Project duration expected to be 560 calendar days. WC-13001 Wastewater Collection Rehabilitation/Augmentation Project 26 Multi-Year $3,310,000 $3,272,550 $27,811 $3,040,000 $204,739 94%Pre-construction Nov 16 Projects 24/25/26 are combined. The estimated start date is 5/2015. Project duration expected to be 560 calendar days. WC-13002 Wastewater Fusion and General Equipment/Tools Multi-Year $102,187 $78,132 $0 $0 $78,132 24%Ongoing N/A This project addresses ongoing needs for equipment/tools by WGW Operations to perform their work. WC-14001 Wastewater Collection Rehabilitation/Augmentation Project 27 Multi-Year $320,000 $320,000 $0 $40,950 $279,050 13%Design Jun 16 Project currently in design phase and anticipated to be complete during FY 2016. It is anticipated that the 2016 Proposed Capital Budget will include a recommendation to reappropriate funds into FY 2016. WC-15002 Wastewater System Improvements Multi-Year $641,403 $506,701 $45,729 $80,823 $380,149 41%Ongoing N/A This project addresses ongoing capital system improvements. MULTI-YEAR PROJECTS ENTERPRISE FUND UTILITIES DEPARTMENT WASTEWATER COLLECTION FUND 2/18/2015 Attachment D Attachment DFY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS Total Budget FY 2015 Budget Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Percent Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Complete Status Date Comments WQ-10001 Plant Master Plan Minor $1,594,697 $146,435 $45,521 $34,472 $66,442 96%Construction Jun 19 Long Range facilities Plan Report 100% completed Oct 12; BAO for Biosolids Plan completed in Jan 13 for $421,678. Biosolids Facility Plan completed Oct 14. Biosolids Facility Plan 100% complete. WQ-04011 Facility Condition Assessment and Retrofit Multi-Year $4,426,192 $1,505,901 $31,152 $0 $1,474,749 67%Design Jun 19 Ongoing retrofit projects. Facility Repair and Retrofit Project #2 construction completed. Facility Repair and Retrofit Project #3 contract awarded to Anderson Pacific Engineering. WQ-14001 Biosolids Facility Multi-Year $575,104 $575,104 $0 $216,534 $358,570 38%pursuing state loan Dec-19 WQ-14003 Primary Sedimentation Tank Rehabilitation Multi-Year $80,532 $80,532 $0 $0 $80,532 0%pursuing state loan Jun-19 WQ-14004 Fixed Film Reactor Rehabilitation Multi-Year $127,398 $127,398 $0 $0 $127,398 0%pursuing state loan Jun-18 MINOR PROJECTS ENTERPRISE FUND PUBLIC WORKS DEPARTMENT WASTEWATER TREATMENT FUND MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment D Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments WS-09000 Seismic Water Tank Valve Minor $6,673,000 $6,514,420 $40,620 $2,327,155 $4,146,645 38%Pre- construction Oct 17 Council Award in Spring 2015. Anticipated completion date is Spring 2019. WS-13003 GPS Equipment Upgrade Minor $200,000 $200,000 $0 $0 $200,000 0%Pre-design Jun 15 The Department is evaluating the latest GPS technology to determine the need to upgrade the existing equipment. WS-13004 Asset Management Mobile Deployment Minor $100,000 $98,471 $3,229 $0 $95,242 5%Pre-design Jun 15 The Department is assessing the options for mobile device deployment. WS-13006 Water Meter Shop Renovations Minor $315,000 $56,893 $10,001 $0 $46,892 85%Complete This project is complete. The Utilities Department is in the process of closing out this project. WS-15004 Water System Master Plan Minor $500,000 $500,000 $0 $268,400 $231,600 54%Construction Dec 15 Foothills transmission main assessment was completed. G&E is currently assessing capital improvement needs for remaining transmission and distribution water system. It is anticipated that funds will need to be carried forward to FY 16. WATER FUND FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS ENTERPRISE FUND UTILITIES DEPARTMENT MINOR PROJECTS 2/18/2015 Attachment D Attachment D Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments WATER FUND FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS ENTERPRISE FUND UTILITIES DEPARTMENT MINOR PROJECTS WS-07000 Water Regulation Station Improvements Multi-Year $544,001 $370,823 $15,406 $354,503 $914 100%Pre- construction Oct 17 URS completed the design of the seismic retrofit project for 4 steel tanks and 3 turnouts with combined budget from WS-07000, WS-08001, and WS-09000. IFB for the retrofit work is being prepared and construction will start in Apr/May 15. It is anticipated that funds will need to be carried forward to FY 16. WS-07001 Water Recycling Facilities Multi-Year $901,126 $388,421 $37,469 $157,380 $193,572 79%On-going Jun 16 Resource Management is preparing Environmental Impact Report (EIR). Assessment and sustainability recommendation to be completed in 2016. It is anticipated that funds will need to be carried forward to FY 16. WS-08001 Water Reservoir Coating Improvements Multi-Year $3,226,491 $2,927,560 $15,406 $354,503 $2,557,651 21%Pre- construction Oct 17 URS completed the design of the seismic retrofit project for 4 steel tanks and 3 turnouts with combined budget from WS-07000, WS-08001, and WS-09000. IFB for the retrofit work is being prepared and construction will start in Apr/May 15. Anticipated completion Spring 2019. WS-08002 Emergency Water Supply Project Multi-Year $36,463,630 $1,210,490 $296,577 $570,929 $342,984 99%Pre- construction Sep 15 Well Rehabilitation Phase 3 (site and facilities restoration). It is anticipated that funds will need to be carried forward to FY 16. WS-09001 Water Main Replacement - Project 23 Multi-Year $3,136,843 $112,021 $0 $0 $112,021 100%Complete Project complete. Remaining funding is recommended to be restored to Water Fund reserves as part of this report. MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment D Total Budget FY 2015 Percent Estimated Project Project Project From Available FY 2015 FY 2015 Remaining Expended/Project Completion Number Title Category Inception Budget Expenditures Encumbrances Balance Encumbered Status Date Comments WATER FUND FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS ENTERPRISE FUND UTILITIES DEPARTMENT MINOR PROJECTS WS-10001 Water Main Replacement - Project 24 Multi-Year $3,259,205 $208,305 $0 $0 $208,305 100%Complete Project complete. Remaining funding is recommended to be restored to Water Fund reserves as part of this report. WS-11000 Water Main Replacement - Project 25 Multi-Year $5,252,600 $5,238,360 $51,181 $4,105,435 $1,081,744 79%Pre- construction Oct 15 Tentative Council Approval date is 2/23/15. It is anticipated that funds will need to be carried forward to FY 16. WS-11003 Water Distribution System Improvements Multi-Year $1,270,745 $916,693 $671,418 $40,556 $204,719 N/A Ongoing On-going This project addresses ongoing capital distribution system improvement needs. WS-11004 Water System Supply Improvements Multi-Year $936,995 $382,622 $119,723 $75,643 $187,256 N/A Ongoing On-going This project addresses ongoing capital supply system improvement needs. WS-12001 Water Main Replacement - Project 26 Multi-Year $505,000 $461,065 $1,176 $0 $459,889 9%Design Jun 15 Design is on targeted schedule. WS-13002 Water Fusion and General Equipment/Tools Multi-Year $100,000 $78,132 $6,068 $0 $72,064 N/A Ongoing On-going This project addresses the purchase of PE fusion equipment for Operations to perform their work of maintaining and operating the water system. MULTI-YEAR PROJECTS 2/18/2015 Attachment D Attachment D FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS TECHNOLOGY FUND Total Budget FY 2015 Percent Project Project Project From Available FY 2015 Labor FY 2015 Remaining Encumbered/Project Completion Number Title Category Inception Budget Expenditures Adjustments Encumbrances Balance Expended Status Date Comments TE-01012 IT Disaster Recovery Plan Minor $578,626 $466,309 $101,082 $0 $189,367 $175,860 70% TE-08004 Fire Mobile Data Computer Minor $250,000 $61,083 $34,040 $0 $1 $27,042 89%On-going Final phase of the project is in progress to update Fire Mobile Date Computers and add new Fire Mobile Data Computers to the fire engines for patient and permit reporting purposes. TE-09000 Public Safety Computer-Aided Dispatch Replacement Minor $1,400,000 $918,980 $131,388 $0 $0 $787,592 44%On-going Jun-16 It is anticipated that remaining funding will be reappropriated to FY 2016 as part of the 2016 Proposed Capital Budget. TE-11001 Library Computer System Software Minor $570,250 $441,313 $21,500 $0 $651 $419,162 26%Pre-design Project is currently in the planning phase and an RFP has been started for a software solution. TE-11002 Police Mobile In-Car Video System Replacement Minor $310,000 $34,070 $0 $0 $31,546 $2,524 99%On-going Dec-14 Project near completion, the remainder of funding will be allocated toward body-worn camera outfitting. It is anticipated that funding will be reappropriated to FY 2016 as part of the 2016 Proposed Capital Budget. TE-95016 Permit Information Tracking System Multi-Year $980,050 $176,648 $0 $0 $0 $176,648 82% TE-07006 SAP Continuous Improvement Project Multi-Year $8,898,680 $30,266 $0 $0 $1,949 $28,317 100% TE-99010 Acquisition of New Computers Multi-Year $437,350 $188,074 $0 $0 $0 $188,074 57%This project is recommended to be closed, as new computers are no longer being purchased through this project. It is anticipated that the project will be closed before the end of FY 2015. TE-00010 Telephone System Replacement Multi-Year $2,646,587 $605,245 $79,457 $0 $45,472 $480,316 82%Construction TE-13001 Interactive Voice Response System Multi-Year $200,000 $200,000 $0 $0 $0 $200,000 0% TE-13002 ESS/MSS Enhancements Multi-Year $150,000 $150,000 $0 $0 $0 $150,000 0%Project recommended to be closed as part of this report, with remaining funding being returned to various funds that initially supported this project. TE-13003 SAP Refuse Billing Improvements Multi-Year $250,000 $250,000 $0 $0 $0 $250,000 0% MULTI-YEAR PROJECTS $0 TE-13004 Infrastructure Management System Multi-Year $300,000 $251,192 $23,975 $17,450 $209,767 30%This CIP has been split into two phases, an analysis of enterprise asset management systems (EAMS) to determine requirements and solutions that will fit the City's needs, and the implementation of the chosen solution. TE-14002 Library Virtual Branch Multi-Year $195,000 $192,971 $0 $0 $13,100 $179,871 8% TE-05000 Radio Infrastructure Replacement Multi-Year $2,665,980 $1,417,859 $78,394 $0 $43,314 $1,296,151 51%On-going Jun-18 It is anticipated that a recommendation to reappropriate remaining funding to FY 2016 will be included as part of the 2016 Proposed Capital Budget. TE-06001 Library Radio Frequency Identification (RFID) Implementation Multi-Year $810,000 $489,448 $76,168 $0 $122,527 $290,753 64% TE-10001 Utility Customer Billing System Multi-Year $850,000 $766,088 $0 $0 $4,500 $761,588 N/A On-going N/A Recurring Project INTERNAL SERVICE FUND INFORMATION TECHNOLOGY DEPARTMENT MINOR PROJECTS MULTI-YEAR PROJECTS $1 2/18/2015 Attachment D Attachment D FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS TECHNOLOGY FUND Total Budget FY 2015 Percent Project Project Project From Available FY 2015 Labor FY 2015 Remaining Encumbered/Project Completion Number Title Category Inception Budget Expenditures Adjustments Encumbrances Balance Expended Status Date Comments INTERNAL SERVICE FUND INFORMATION TECHNOLOGY DEPARTMENT MINOR PROJECTSTE-12001 Development Center Blueprint Multi-Year $1,738,001 $1,278,574 $237,121 $0 $188,715 $852,738 51%On-going TBD Work is continuing on this project, and it is anticipated that a recommendation to reappropriate remaining funding to FY 2016 will be included in the 2016 Proposed Capital Budget. $23,230,524 $7,918,120 $783,125 0 $658,592 $6,476,403 2/18/2015 Attachment D Attachment D Total Budget FY 2015 Budget Estimated Project Project Project From Available FY 2015 Labor FY 2015 Remaining Percent Project Completion Number Title Category Inception Budget Expenditures Adjustments*Encumbrances Balance Complete Status Date Comments VR-01001 MSC Fuel Storage Tank /Svc Island Replacement Minor $2,623,368 $63,083 $1,165 $0 $62,267 ($349) 100% Ongoing Dec 14 Project to be closed. VR-06801 Replace City-Wide Fuel Transaction and Inventory Management System Minor $310,831 $108,955 $9,203 $0 $13,765 $85,987 72% Ongoing June 16 Looking into Inventory Management Systems. Remaining funds will need to be reappropriated for projects in FY16. VR-07001 Automated Motor Pool Reservation and Vehicle Key Management System Minor $127,875 $10,979 $0 $0 $0 $10,979 100% Complete Dec 14 Project to be closed. VR-11000 Vehicle Replacement Minor $1,585,767 $325,177 $0 $0 $0 $325,177 100% Complete Dec 14 Project to be closed. VR-12001 In-Ground Vehicle Lift Minor $450,000 $83,525 $0 $0 $0 $83,525 100% Complete Dec 14 Project to be closed. VR-13000 Vehicle Replacement Minor $4,424,664 $1,474,682 $56,915 $0 $1,406,990 $10,777 100% Ongoing Dec 15 Remaining funds will need to be reappropriated for vehicle outfitting in FY16. VR-14000 Vehicle Replacement Minor $3,000,000 $1,782,462 $644,501 $0 $1,010,833 $127,128 96% Ongoing Dec 15 Remaining funds will need to be reappropriated for vehicle outfitting in FY16. VR-14001 Emergency Repair and Minor $100,000 $26,462 $5,418 $0 $0 $21,044 100% Complete Dec 14 Project to be closed. VR-14002 MSC Fuel Station Demo Minor $240,000 $216,344 $42,001 $0 $18,589 $155,754 35% Ongoing Dec15 Remaining funds will need to be reappropriated for completing project. VR-04010 Vehicle Maintenance Facility Upgrades Multi-Year $561,733 $262,860 $0 $0 $1 $262,859 100% Complete Dec 14 CIP has been TECO'D and is ready to close. VR-07002 Diesel Truck Engine Emissions Retrofits Multi-Year $846,488 $25,344 $0 $0 $0 $25,344 97% Ongoing Dec 17 Remaining funds will need to be reappropriated for diesel particulate filters to be added to appropriate vehicles. VR-92006 Fuel Tank Storage/Upgrade Multi-Year $260,378 $9,199 $0 $0 $0 $9,199 96% Ongoing Dec 15 Remaining funds will need to be reappropriated for upgrade in FY16. FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS MINOR PROJECTS MULTI-YEAR PROJECTS INTERNAL SERVICE FUND VEHICLE REPLACEMENT AND MAINTENANCE FUNDPUBLIC WORKS DEPARTMENT 2/18/2015 Attachment D Attachment D Total Budget FY 2015 Budget Estimated Project Project Project From Available FY 2015 Labor FY 2015 Remaining Percent Project Completion Number Title Category Inception Budget Expenditures Adjustments*Encumbrances Balance Complete Status Date Comments FY 2015 MID-YEAR CAPITAL IMPROVEMENT PROGRAM PROJECTS STATUS INTERNAL SERVICE FUND VEHICLE REPLACEMENT AND MAINTENANCE FUNDPUBLIC WORKS DEPARTMENT VR-15000 Scheduled Vehicle and Equipment Replacements Multi-Year $3,786,000 $3,786,000 $112,301 $0 $245,439 $3,428,260 9% Ongoing June 16 Remaining funds will need to be reappropriated for purchase of vehicles that remain on replacement schedule for Fiscal Year 2015. VR-15001 Emergency Repair and Replacement Program Multi-Year $100,000 $100,000 $9,792 $0 $0 $90,208 10% Ongoing June 20 Remaining funds at end of each fiscal year can go back to Vehicle Reserve Fund since new budget will be added each year. 2/18/2015 Attachment D YTD Project Category Department/Fund Project Title FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Community Services - General Fund : Land & Land Improvements AC-86017 Art in Public Places $77,956 $17,171 $59,526 80,497 40,015 Planning & Community Environment - General Fund : Streets & Sidewalks PL-05030 Traffic Signal Upgrades 183,141 244,272 385,302 290,944 236,636 Public Works - General Fund : Streets & Sidewalks PE-86070 Street Improvements (Street Improvement Fund)4,710,791 3,170,679 7,097,782 5,072,597 2,467,328 Building & Facilities PF-00006 Roofing Replacement 104,617 319,495 246,068 119,682 3,599 Building & Facilities PF-01003 Building Systems Improvements 74,876 59,798 34,320 150,878 0 Building & Facilities PF-02022 Facility Interior Finishes 23,874 234,085 70,609 390,667 17,940 Building & Facilities PF-93009 ADA Compliance 9,994 167,537 10,019 16,024 834 Streets & Sidewalks PO-05054 Street lights Improvements 159,070 61,844 69,707 74,636 18,147 Streets & Sidewalks PO-89003 Sidewalk Improvements 1,611,917 1,673,715 1,864,954 2,160,793 1,336,097 Public Works - Storm Drainage Fund : SD-06101 Storm Drain System Replacement 488,793 242,488 745,927 98,479 1,273 Public Works - Wastewater Treatment Fund : WQ-80021 RWQCP Plant Equipment Replacement 66,916 589,965 1,840,887 2,449,616 1,431,677 WQ-80022 RWQCP System Flow Metering 28,468 0 0 9,770 0 Electric Fund : EL-02011 Electric Utility GIS 321,713 175,382 127,798 65,294 32,894 EL-06005 Fiber Optics Ring System Improvements 0 0 0 0 0 EL-06006 Fiber Optics Customer Design and Connection Services 0 0 0 0 0 EL-89028 Electric Customer Connections 1,882,242 2,522,815 2,802,451 2,922,100 703,382 EL-89031 Communications System Improvements 3,501 0 3,345 13,935 5,003 EL-89038 Substation Protection Improvements 129,086 200,418 188,049 158,683 93,032 EL-89044 Substation Facility Improvements 148,871 180,672 60,458 243,564 115,776 EL-98003 Electric Distribution System Reconstruction and Improvements 1,608,521 2,389,593 1,453,123 1,319,059 1,240,197 Fiber Optics Fund : FO-10000 Fiber Optic Customer Connections 88,061 125,913 291,425 360,428 138,793 FO-10001 Fiber Optic Network System Improvements 327,736 448,950 137,878 154,906 76,926 Five Years of Expenditures for Fiscal Years 2011-2015 Continuous Capital Projects Attachment D YTD Project Category Department/Fund Project Title FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Five Years of Expenditures for Fiscal Years 2011-2015 Continuous Capital Projects Gas Fund : GS-02013 GS-03007 Directional Boring Equipment 162 20,160 0 289,195 0 GS-03002 GS-04003 GS-05002 Gas Main Replacements 86,159 54,157 0 0 0 GS-03008 Polyethylene Fusion Equipment Replacement 444 0 24,055 26,718 0 GS-03009 System Extensions-Unreimbursed 7,718 0 90,838 92,466 17,272 GS-06001 Gas Main Replacements, GMR-Project 16 127,056 0 0 0 0 GS-07002 Gas Main Replacements, GMR-Project 17 211,515 139,958 577 0 0 GS-80017 Gas System Extensions 471,001 605,635 932,035 904,684 400,747 GS-80019 Gas Meters and Regulators 294,191 325,988 25,652 2,178 0 Wastewater Collection Fund: WC-02002 WC-03003 WC-04002 Sewer System Rehabilitation and Augmentation, Project 15,16 and 17 122,870 57,715 0 0 0 WC-05003 WC-06003 WC-07004 Sewer System Rehabilitation and Augmentation, Project 18,19 and 20 94,468 188,511 241,489 56,751 0 WC-08012 WC-09001 WC-10002 Sewer System Rehabilitation and Augmentation, Project 21,22 and 23 1,928,374 1,023,537 2,139,395 2,236,935 155,983 WC-80020 Sewer System Extensions 224,066 270,793 445,570 279,411 85,519 WC-99013 Sewer Manhole Rehabilitation 378,841 357,343 555,382 516,840 224,260 Water Fund : WS-02014 Water-Gas Wastewater Utilities GIS Data 289,694 222,244 282,573 195,881 98,683 WS-06002 Water Main Replacements, Project 20 10,821 0 0 0 0 WS-07003 Water Main Replacements, Project 21 1,432,826 528 0 0 0 WS-80013 Water System Extensions 258,968 551,131 528,788 528,260 254,477 WS-80014 Service and Hydrant Replacements 44,232 151,928 359,994 67,570 81,388 WS-80015 Water Meters 0 34,000 4,183 346,743 89,841 Attachment D Attachment F Public Safety Departments Overtime Analysis for Fiscal Years 2013 through 2015 thru 12/31/14 2013 2014 2015 POLICE DEPARTMENT Overtime Expense Adopted Budget $967,900 $1,500,000 $1,500,000 Modified Budget 970,382 1,500,000 1,500,000 Net Overtime Cost - see below (82,848) 593,565 463,414 Variance to Budget $1,053,230 $906,435 $1,036,586 Overtime Net Cost Actual Expense $1,542,754 $1,711,764 $999,694 Less Reimbursements Stanford Communications 51,299 54,552 36,493 Utilities Communications Reimbursement 28,247 29,845 21,127 Local Agencies (A)16,255 8,905 5,452 Police Service Fees 83,785 73,934 54,808 Total Reimbursements 179,586 167,236 117,881 Less Department Vacancies 1,446,017 950,963 418,399 Net Overtime Cost ($82,848) $593,565 $463,414 Department Vacancies (number of days)5,543 4,251 1,754 Workers' Compensation Cases 10 14 11 Department Disabilities (number of days)641 776 418 FIRE DEPARTMENT Overtime Expense Original Budget $1,624,415 $1,424,414 $1,424,414 Modified Budget (B)1,624,415 1,750,956 1,424,414 Net Overtime Cost - see below 628,711 1,012,521 346,310 Variance to Budget $995,704 $738,435 $1,078,104 Overtime Net Cost Actual Expense $1,812,170 $2,562,549 $1,361,295 Less Reimbursements Stanford Fire Services (C)549,088 776,452 412,472 Cal-Fire/FEMA (Strike Teams) - 50,542 - Total Reimbursements 549,088 826,994 412,472 Less Department Vacancies 634,371 723,034 602,513 Net Overtime Cost $628,711 $1,012,521 $346,310 Department Vacancies (number of days)2,340 2,618 1,821 Workers' Compensation Cases 9 18 9 Department Disabilities (number of days)216 489 141 NOTES: (A)Includes Animal Services contract with Los Altos and Los Altos Hills. (B)Does not include Strike Team Reimbursement of $184,296 recommended in this Report. (C )Stanford reimburses 30.3% of Fire Service expenditures. 2/18/2015 Attachment D FINANCE COMMITTEE DRAFT MINUTES   Page 1 of 11  Regular Meeting Tuesday, March 3, 2015 Chairperson Schmid called the meeting to order at 7:02 P.M. in the Council Chambers, 250 Hamilton Avenue, Palo Alto, California. Present: Filseth, Kniss, Scharff, Schmid (Chair) Absent: Oral Communications None Agenda Items James Keene, City Manager, requested the meeting begin with Agenda Item Number 2. Chair Schmid concurred. 2. Finance Committee Recommendation Regarding Adoption of a Budget Amendment Ordinance Amending the Budget for Fiscal Year 2015 to Adjust Budgeted Revenues and Expenditures in Accordance with the Recommendations in the FY 2015 Midyear Budget Review Report. Walter Rossmann, Office of Management and Budget Director, reported Staff had evaluated the financial status of all funds and recommended Budget adjustments. Staff expected the General Fund to generate a one-time surplus of approximately $5 million by year end, because some revenues had performed better than expected. With the surplus, the Budget Stabilization Reserve (BSR) balance was projected to be $38 million by the end of the fiscal year (FY) or 22 percent of the Adopted Expenditure Budget. The Council target for the BSR was 18.5 percent or $32 million. As part of the FY 2016 Proposed Budget and the closing of the current year Budget, Staff would recommend actions to align the BSR balance to the Council target of 18.5 percent. DRAFT MINUTES    Page 2 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  Council Member Scharff asked if the Council voted to dedicate surplus funds to infrastructure projects. James Keene, City Manager, advised that the Council made some decisions in 2014 with respect to closing the infrastructure gap. The Council had authorized the City Manger on a standing basis to dedicate a surplus in any year to the Infrastructure Reserve which had been Staff's practice. That would be one of the recommendations Staff would review for FY 2016. Mr. Rossmann projected property tax revenues to increase by $600,000. Primarily due to a one-time adjustment of the accrual period from 12 to 13 1/2 months in the current year, sales tax was projected to increase by $3.3 million. The Transient Occupancy Tax (TOT) rate increased from 12 percent to 14 percent. That increase was the primary reason for the increase in projections for TOT receipts in the amount of $1.7 million. Charges for Services showed significant increases as well primarily due to the Golf Course staying open. The Adopted Budget assumed the golf course would be closed; however, it had remained open and generated revenue. The City was receiving additional reimbursement from the fire contract with Stanford University due to the reconciliation of FY 2014 charges. Revenue increases were offset by lower than expected receipts from the Utility User Tax (UUT) and documentary transfer tax. The recommended adjustments for UUT projections were primarily due to lower water and gas consumption by Palo Alto residents. As previously reported, receipts from the documentary transfer tax could vary significantly from year to year. Through December 2014, tax receipts were running 44 percent below the prior year. Therefore, Staff recommended reducing that revenue receipt projection by $1 million at the current time. Expense adjustments were net increases to departmental budgets. Staff recommended approval of funding for four items with an impact of slightly more than $100,000 to the General Fund: 1) a temporary increase to a performance audit position from half-time to full-time; 2) an online sustainability dashboard; 3) a Fire Services resources deployment software; and 4) an integration of Development Impact Fees in the Planning Department as part of the City's online permit processing and tracking system Accela. The City received reimbursement from the State for overtime incurred during the 2014 fire season, and the Library received two grants. Reimbursement for Fire Department overtime totaled $184,000 which Staff recommended be used to increase the Overtime Budget. In December 2014, the Council approved reimbursement to Ada's Café for construction delays at Mitchell Park Community Center which was initially paid from the City Manager Contingency Account. Staff recommended reimbursing the City Manager Contingency Account. As part of developing the FY 2015 Budget, Staff inadvertently did not budget for the Know Your Neighbor Grant Program in the amount of $25,000, which was paid from the DRAFT MINUTES    Page 3 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  City Manager Contingency Account. Staff recommended reimbursement of the City Manager Contingency Account for that amount. Staff proposed adding one position in the City Attorney's Office without funding. That would allow the City Attorney to recruit for a principle attorney position, and the funding would be included in the FY 2016 Proposed Budget. As part of the Finance Committee's (Committee) discussion of Police and Fire Department overtime expenditures, the Staff Report contained a detailed discussion of overtime for those two departments and a net cost analysis in Attachment F of the staff report. As of December 31, 2014, the Fire Department had expended approximately 95 percent of its $1.4 million Budget. The primary reasons for the current level of overtime expenditure were threefold: 1) the deployment of fire staff to Northern California during the 2014 fire season; 2) the number of vacancies; and 3) staff on workers' compensation leave. Staff recommended reimbursement of amounts due to the fire season deployment of $184,000. Given the current level of vacancies and related vacancy savings, Staff expected the Fire Department Salary and Fringe Benefits Budget combined would not exceed projections by year end. For the first six months of the fiscal year, the Police Department had expended two-thirds of its Overtime Budget primarily due to vacancies and staff on workers' compensation leave. At the current time, the Salary and Fringe Benefits Budget was tracking slightly higher than expected; therefore, Staff would carefully monitor the Budget so that it would remain within budgeted levels by year end. As part of the approval of the Midyear Budget Review, Staff recommended significant adjustments in the Electric, Gas, and Water Funds. The primary reasons for the recommended adjustments were the ongoing drought and the warmer than expected winter. In the Electric Fund, the drought resulted in a lower generation of hydroelectric power and the necessity to purchase more electricity. In the Gas Fund, lower costs for commodities and the warmer than expected winter resulted in lower commodity purchase costs and even lower revenues from utility customers. Due to the drought, Palo Alto residents consumed less water resulting in lower commodity costs and revenues with a near zero impact to the Fund. In preparation for the FY 2016-2020 Capital Improvement Program (CIP) Budget, Staff reviewed all active projects and recommended closing 36 projects in all funds. The impact of closing projects returned $2.7 million to the various funds. Staff recommended adjusting funding for five projects to align funding with the circumstances of these projects. With the recommended adjustments, all funds were expected to end the fiscal year within budgeted levels. Staff requested the Committee recommend the Council approve Staff recommendations. Mr. Keene reiterated that the sales tax revenue increase was one-time due to adjustment of the accrual period. The increase in TOT was not entirely DRAFT MINUTES    Page 4 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  fungible. That money would be dedicated to the Infrastructure Funding Plan. A later discussion of utility rates would relate to changes in costs. Council Member Kniss inquired about the amount of the 2010 deficit. Mr. Rossmann would report that information shortly. Council Member Kniss felt the City was in good financial shape. At some point, the public would want to know how the City spent surplus funds. She requested additional details regarding expenditure of the surplus. Water customers would question an increase in water rates when they were using less water. Mr. Keene advised that the deficit in 2010 was $10 million. Since then, Staff reduced General Fund positions by approximately 12 percent. In the downturn, the City did not tap into reserves below the Council's established ranges. The City's AAA bond rating served it well. When the City generated surpluses, the Council decided to spend down those surpluses on one-time expenses rather than obligating the City to recurring costs. The City had almost closed the gap in the Infrastructure Funding Plan. In 2014, the Council approved a series of one-time items for FY 2015 to spend down the surplus. Council Member Kniss reiterated that the City had a surplus because it had not hired employees. There was a big difference between a deficit of $10 million and a surplus of $5 million. She wanted to enjoy having a healthy Budget. Council Member Filseth noted the surplus was mainly a result of an accounting change which would not recur. Mr. Keene wished to prevent the community from misunderstanding that good times would extend forever. Staff's focus and recommendations for the FY 2016 Budget would be to carefully evaluate position increases. The City had unfunded obligations to which Staff and the Council had to pay attention. Council Member Kniss suggested the unfunded liabilities were worthy of a separate discussion. Other agencies were handling them differently, and the Committee should review those actions. Council Member Scharff asked what was a sustainability dashboard. Mr. Keene indicated dashboards rather than spreadsheets were used to assemble metrics. DRAFT MINUTES    Page 5 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  Gil Friend, Chief Sustainability Officer, explained that the sustainability dashboard was a cloud-based performance management system that would make it easier to streamline collection and analysis of sustainability performance data. Staff currently collected metrics slowly and manually. Use of automated data collection from existing systems reduced the chance of error. A dashboard would allow the Council and the community to have a better and more accurate real-time view of trends and performance. Council Member Scharff inquired whether it was a software package. Mr. Friend advised the dashboard was a software package hosted in the cloud. Council Member Scharff understood a dashboard would free Staff to do other things. Mr. Friend added that was a strong motivation for having a dashboard. Mr. Keene remarked that a dashboard would provide ongoing trend comparative data and the ability to report data in graphic and visual forms that allowed easier identification of trends. Mr. Friend reported Staff would be able to compare greenhouse gas emissions year-by-year, by department, or by function or activity. Staff would be able to review energy and resource use across the City and commercial and residential customers of Palo Alto utilities to understand increases and decreases and rates of change and to target efficiency programs. Staff was reviewing methods to improve the profile of the City's fleet by prioritizing electric vehicles where appropriate in order to more effectively optimize decisions, allocations, purchases, and management of all that. Equally important, that information should be easy to access and easy to understand so that more and more Staff could manage their actions more effectively. Council Member Scharff inquired whether data would be available for people to integrate into applications. Mr. Friend answered not in the first phase. The first phase would implement the dashboard and integrate data. Data could possibly be opened to the community subject to confidentiality concerns. Council Member Scharff noted the City had a strong open data policy and wanted to ensure the City was not locked into something. DRAFT MINUTES    Page 6 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  Mr. Friend advised that the Request for Proposal (RFP) and selection of vendors contained no lock-in provision. Council Member Scharff requested the rationale for not providing data in the first phase. Mr. Friend wanted to ensure data was clean and accurate. The license negotiated with the selected vendor provided a finite number of seats; therefore, Staff had to negotiate the scope and breadth of data to be provided. The default for data should be as open as possible and as wide as possible. Council Member Scharff asked if using the software package would limit the number of people who could view data. Mr. Keene explained that the City purchased a certain number of licenses for any software. The City would purchase licenses for Staff use. Staff would utilize accurate data to produce a dashboard report. At the same time, the City's policy was open data. Data from the dashboard would be loaded into the open data website which would allow other people to access and use it. He hoped someone would develop a free app that would multiply the benefits of the data. Mr. Friend reported Staff would increasingly place selected, highly useful data streams on the website and work to open as much data as possible as quickly as possible, with the understanding that the community would find meaning in the data beyond what Staff found. Council Member Scharff believed the increase in TOT receipts should be listed as a separate amount, because the Council had dedicated those receipts for infrastructure projects. Mr. Rossmann would do so as part of closing the FY 2015 Budget. Joe Saccio, Administrative Services Assistant Director, added that TOT receipts from new hotels would also be segregated. Council Member Scharff felt the $3.4 million reduction in the Gas Reserve Fund was a warning sign. People were buying less gas which was offset by lower commodity purchases. Without lower commodity purchase prices, the Gas Fund would be in worse shape. He inquired whether a $2.6 million accounting error in the original Budget was part of the reason for reducing the Reserve. DRAFT MINUTES    Page 7 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  Mr. Rossmann replied yes. When Staff set up the Budget for the Gas Fund in FY 2015, they did not align it well to the Financial Plan. Staff was correcting that for FY 2016. Council Member Scharff inquired about Staff actions to ensure the City did not deplete the Gas Reserve Fund. Mr. Keene advised that Staff was responding to the Colleague's Memo from the Council regarding fuel switching. Staff would present the implications of fuel switching to the Council, at which point he raise Council Member Scharff's question. Council Member Filseth commented that the reduction to the Gas Reserve Fund would have been $5.5 million if gas prices had not been low. Staff inadvertently overstated customer sales revenue in the FY 2015 Budget. He noticed a similar line in the Electricity Fund and asked if that was the same error. Mr. Rossmann stated Staff should have aligned the Financial Plan to the Budget document. Staff was working closely with Utilities to ensure the FY 2016 Budget aligned with the Financial Plan. Council Member Filseth asked if it was a one-time error. Mr. Rossmann replied yes. Jon Abendschein, Senior Resources Planner, added that decreases in reserves were not directly related to the coordination issue. Staff set rates based on accurate revenue numbers. The revenue decreases were accounted for in rate planning. Chair Schmid noted three columns for Adopted Budget, Adjusted Budget, and Midyear Budget. He inquired whether the Committee should approve the Adjusted Budget or the Midyear Budget. Mr. Rossmann explained that the Adjusted Budget reflected all actions approved by the Council in the prior six months with Budget Amendment Ordinances (BAO) as well encumbrances. Staff requested the Committee approve each action identified in Attachment A of the report. Chair Schmid asked if every adjustment was contained in the Midyear Budget. Mr. Rossmann responded yes. DRAFT MINUTES    Page 8 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  Chair Schmid remarked that there were astounding differences between the Adopted Budget and the Midyear Budget, especially in Utility Funds. The net reserves in the Adopted Budget indicated a $3.7 million decline. The Midyear Budget indicated a $22 million decline. Total sources of revenue, reappropriations, and encumbrances of $14 million were added in. He requested Staff provide reasons for these dramatic differences. Mr. Rossmann explained that the Capital Improvement Program (CIP) totaled $9.7 million in the Adopted Budget and $24 million in the Adjusted Budget. The majority of that amount was reappropriations, funds in existing projects that would be carried forward from year to year. Starting in FY 2016, Staff would request Council approval to reappropriate existing funds annually rather than on an accounting basis. That would change the variance. Chair Schmid asked if a line item for reappropriations and encumbrances would be included as a revenue item in the FY 2016 Proposed Budget. Mr. Rossmann indicated reappropriations would not have a line item but encumbrances would continue to be shown as a line item. Mr. Keene advised that the City typically had sizeable reappropriations in the Capital Budget. When the Council adopted both the Capital and Operating Budgets, Staff had not reconciled those at the beginning of the year. At this point in the year, Staff was making significant reappropriations. He instructed Staff to anticipate funds that would not be spent in the current year in the Capital Budget and to include reappropriations at the beginning of the year. Chair Schmid inquired whether reappropriations were submitted through a Reserve account. Mr. Rossmann responded yes. Chair Schmid assumed Staff had some other means of accounting for reappropriations that were not placed into General Fund Reserves or other general reserves. Mr. Rossmann advised that funds in existing projects were carried forward or reappropriated. Staff would recommend to the Committee and the Council uses for yearend surplus funds in the General Fund. Chair Schmid asked if the first category of funds was encumbered. DRAFT MINUTES    Page 9 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  Mr. Rossmann explained that those funds were encumbered to some degree, but not necessarily in contracts. The former Code allowed Staff to reappropriate funds automatically if funds for the project had been spent except if no funds had been spent for two years. The Council approved a change of that process. Regardless of whether funds had been spent for a project, Staff will have to obtain Council approval to reappropriate funds starting with FY 2015. Chair Schmid suggested Staff explain that in the FY 2016 Budget process. David Ramberg, Administrative Services Assistant Director, reported during the year end process, the Committee and the Council approved the transfer of encumbrances from the prior fiscal year to the new fiscal year. That was a Council approved item. A large share of those encumbrances were different from reappropriations. The encumbrances were for contracts and commitments that Staff needed to carry forward into the next year. Council Member Filseth inquired whether a process to reappropriate funds at the beginning of each year would create a "spend it or lose it" situation. Mr. Rossmann answered no. Staff requested an estimate of expenditures for the remainder of the fiscal year from each department and appropriated the balance forward. Staff could recommend a clean-up action to reappropriate remaining funds. Funds would remain in those projects that could not be spent in that fiscal year. Mr. Keene added that reappropriating funds guarded against Staff rushing to spend funds. Council Member Kniss inquired whether sales tax increased substantially without the $1.7 million resulting from changing the accrual period. Mr. Rossmann responded yes. Council Member Kniss calculated the increase was approximately 8 or 9 percent. Mr. Rossmann indicated approximately 6-7 percent. Council Member Kniss asked if that was a substantial increase in sales tax. Mr. Rossmann answered yes. Staff reviewed sales tax and vendor receipts to predict which sales tax group would generate more sales tax. Council Member Kniss inquired about the amount of sales tax generated by retail. DRAFT MINUTES    Page 10 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  Mr. Saccio reported most of the increase came from retail sales. Council Member Kniss remarked that the amount of sales tax generated by retail sales seemed to indicate a robust retail environment. Mr. Saccio agreed. Staff had seen good numbers on sales tax from retail. Council Member Kniss noted receipts from retail sales tax and property tax were robust. Chair Schmid inquired whether the City had only one new position. Mr. Rossmann indicated the City had one new approved position. Sometimes the Council authorized Staff to hire up to 20 people to fill over- strength positions. Temporary positions were sometimes used to backfill vacant positions. Chair Schmid asked if the FY 2016 Proposed Budget would contain a statement of new positions. Mr. Rossmann replied yes. Any position the City Manager recommended would be presented as part of the Proposed Budget. Chair Schmid expressed concerned about the number of workers' compensation vacancies in the Police and Fire Departments and their impact on overtime. He asked if there was an association between workers' compensation cases and the age structure of the Fire Department. Eric Nickel, Fire Chief, reported some studies showed a correlation between increased workers' compensation injuries and the age of employees. That was true for all Public Safety Employees. 40 percent of Fire Department employees were eligible for retirement in the next five years. The number of workers' compensation cases were half those of the prior year. Ten vacancies within the Fire Department were not associated with workers' compensation leave. Chair Schmid inquired about the cause of the decrease in documentary transfer tax receipts. Mr. Saccio advised that the number of transactions was down by almost 100 over last year. Chair Schmid asked if the number of transactions declined because of a decrease in residential construction. DRAFT MINUTES    Page 11 of 11  Finance Committee Regular Meeting  Draft Minutes 3/3/2015  Mr. Saccio indicated the dollar volumes decreased by almost 37 percent. Compared to the prior year, large commercial transactions had decreased. Staff did not have information to segregate residential from commercial. Chair Schmid felt that was striking given the growth in commercial construction. Mr. Saccio had been tracking the Palo Alto Square project, but did not know when a transaction would occur. That transaction could be a sizeable amount. The adjustment was based on activity year to date. Chair Schmid noted the Electric Fund had a decline in Reserves of $22 million. Mr. Abendschein reported decreases within the Electric Utility were related to the drought. He would review information to determine the amount of the decrease related to revenue adjustments resulting from the coordination issue mentioned earlier. There were some substantial changes related to the drought. The Electric Utility had substantial Reserves. MOTION: Council Member Kniss moved, seconded by Council Member Filseth to recommend to the City Council to adopt the Fiscal Year 2015 Midyear Budget Amendment Ordinance for the proposed midyear adjustments to the Fiscal Year 2015 Budget for the General Fund, Capital Improvement Projects Fund, Enterprise Funds, Special Revenue Funds, Internal Service Funds and related exhibits. MOTION PASSED: 4-0 City of Palo Alto (ID # 5593) City Council Staff Report Report Type: Consent Calendar Meeting Date: 4/20/2015 City of Palo Alto Page 1 Summary Title: Gas Compressed Natural Gas (CNG) Rate Option Title: Staff Recommendation that the City Council Adopt a Resolution Amending Gas Rate Schedule G-10 (Compressed Natural Gas Service) to Recover Cap-and-Trade Regulatory Compliance Costs and Approving New Palo AltoGreen Gas Rate Schedule G-10-G (Compressed Natural Green Gas Service) From: City Manager Lead Department: Utilities Recommendation Staff recommends that Council adopt a resolution (Attachment A) amending Gas Rate Schedule G-10 (Compressed Natural Gas Service) and adding new PaloAltoGreen Gas Rate Schedule G- 10-G (Compressed Natural Green Gas Service). Executive Summary At its 2014 “Earth Day” meeting, the City Council established the PaloAltoGreen Gas Program and created new PaloAltoGreen Gas rate schedules for all residential and commercial gas rates. However, a new PaloAltoGreen Gas rate schedule for the City’s compressed natural gas (CNG) fueling station (Rate Schedule G-10) was not included. In addition, in January 2015, the City Council amended retail gas rate schedules to include a new rate component for State’s mandated cap-and-trade regulatory compliance costs. Again, the G-10 rate was inadvertently omitted from the updated gas rate schedules. Approval of this recommendation will align the gas rate schedules for CNG service with the rest of the City’s gas rate schedules. Discussion In March 2013, Council adopted the Carbon Neutral Plan for electricity supplies (Staff Report 3550). On April 21, 2014, the City Council adopted a resolution establishing the PaloAltoGreen Gas Program (Staff Report 4596, Resolution 9405) to allow customers to voluntarily reduce or eliminate the greenhouse has (GHG) emissions associated with their use of natural gas. Although new PaloAltoGreen Gas rate schedules were created for all residential and commercial gas rates, a new PaloAltoGreen Gas rate schedule for the City’s CNG fueling station (Rate Schedule G-10) was not included. Creating new Rate Schedule G-10-G would allow the City of Palo Alto Page 2 City’s CNG station to participate in the PaloAltoGreen Gas program and enable the CNG station to provide their users carbon-neutral CNG supplies At its January 26, 2015, City Council adopted a new rate component, the Cap-and-Trade Compliance Charge, which applies to all of the City’s natural gas rate schedules to pass-through costs related to the requirement to purchase GHG allowances in the California Air Resource Board’s (CARB) cap-and-trade program (Staff Report 5397). Unfortunately, the G-10 Rate Schedule was again unintentionally omitted from the list of rate schedules updated with this change Resource Impact Both the PaloAltoGreen Gas and the Cap-and-Trade Compliance Cost rate components were designed to be revenue neutral and collect the costs of their respective programs. The Cap- and-Trade Compliance Charge will vary based on auction market prices for allowances, from $0.00 to $0.25 per therm over the 2015 – 2020 compliance period. Based on recent auction market clearing prices, the initial rate range is projected to be between $0.01 and $0.02 per therm. Since usage at the CNG facility is about 10,000 therms per month, the cost impact to the CNG facility is initially expected to be between $100 and $200 per month. If the CNG facility participates in the PaloAltoGreen Gas program at $0.12 per therm, the additional cost would be about $1,200 per month. Policy Impact The recommendation does not change City policy and supports the Council-approved Utilities Strategic Plan’s environmental sustainability and customer service objectives. Environmental Impact The proposal to amend the City’s natural gas rate schedules to cover the cost of regulatory compliance with the state’s cap-and-trade program and to meet the operating expenses of the voluntary PaloAltoGreen gas program is statutorily exempt from environmental review, pursuant to Public Resources Code section 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a). Attachments:  Attachment A: Resolution of the Council of the City of Palo Alto Amending Gas Rate Schedule G-10 and Adding Gas Rate Schedule G-10-G (PDF)  Attachment B: Proposed Amendment to Gas Rate Schedule G-10 (Compressed Natural Gas Service) (PDF)  Attachment C: Proposed New Gas Rate Schedule G-10-G (Compressed Natural Green Gas Service) (PDF) Attachment A * NOT YET APPROVED * 1 150402 sdl 6053291 Resolution No. _________ Resolution of the Council of the City of Palo Alto Amending Rate Schedule G-10 (Compressed Natural Gas Service) to Recover Cap- and-Trade Regulatory Compliance Costs and Approving New Palo AltoGreen Gas Rate Schedule G-10-G (Compressed Natural Green Gas Service) R E C I T A L S A. On January 26, 2015, the City Council amended retail gas rate schedules to recover compliance costs associated with the state’s mandatory cap-and-trade program (Staff Report 5397, Resolution 9488), however rate schedule G-10 (Compressed Natural Gas Service) was inadvertently omitted from the package of gas rate schedules presented. B. On April 21, 2014, the City Council established the PaloAltoGreen Gas Program (Staff Report 4596, Resolution 9405) to allow customers to voluntarily reduce or eliminate the greenhouse gas emissions associated with their natural gas usage, however rate schedule G-10 (Compressed Natural Gas Service) was unintentionally omitted from inclusion in the Green Gas Program. C. The Council wishes to correct this oversight in order to enable the City’s gas utility to recover the cost of providing service under the state mandated cap-and-trade program, and to include all gas rate schedules in the City’s voluntary Palo AltoGreen Gas Program. D. Pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility services, fees and charges. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule G-10 (Compressed Natural Gas Service ) is hereby amended to read as attached and incorporated. Utility Rate Schedule G-10, as amended, shall become effective April 20, 2015. SECTION 2. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule G-10-G (Compressed Natural Green Gas Service) is added as attached and incorporated. Utility Rate Schedule G-10-G, as amended, shall become effective April 20, 2015. SECTION 3. The Council finds that the revenue derived from the adoption of this resolution shall be used only for the purpose set forth in Article VII, Section 2, of the Charter of the City of Palo Alto. Attachment A * NOT YET APPROVED * 2 150402 sdl 6053291 SECTION 4. The Council finds that the fees and charges adopted by this resolution are charges imposed for a specific government service or product provided directly to the payor that are not provided to those not charged, and do not exceed the reasonable costs to the City of providing the service or product. SECTION 5. The Council finds that the adoption of this resolution changing gas rates to cover the cost of regulatory compliance with the state’s cap-and-trade program and to meet the voluntary Palo AltoGreen Gas Program’s operating expenses is statutorily exempt from environmental review under the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a). After reviewing the staff report and all attachments presented to Council, the Council incorporates these documents herein and finds that sufficient evidence has been presented setting forth with specificity the basis for this claim of CEQA exemption. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: ___________________________ ___________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ___________________________ ___________________________ Senior Deputy City Attorney City Manager ___________________________ Director of Utilities ___________________________ Director of Administrative Services COMPRESSED NATURAL GAS SERVICE UTILITY RATE SCHEDULE G-10 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-10-1 Effective 14-120-20135 dated 71-1-20123 Sheet No.G-10-1 A. APPLICABILITY: This schedule applies to the wholesale sale of natural gas to the City-owned compressed natural gas (CNG) fueling station at the Municipal Service Center in Palo Alto B. TERRITORY: The City-owned compressed natural gas (CNG) fueling station located Applies to location at the Municipal Service Center in City of Palo Alto. C. UNBUNDLED RATES: Per Service Monthly Service Charge: ........................................................................................................$50.65 Per Therm Supply Charges: Commodity (Monthly Market Based) ................................................................ $0.10-$2.00 Administrative ..........................................................................................................$0.0074 Transportation ..........................................................................................................$0.0435 Cap and Trade Compliance Charges .............................................................. $0.00 to $0.25 Distribution Charge ...............................................................................................................$0.0509 D. SPECIAL CONDITIONS 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or Ttaxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. The Commodity charge is based on the monthly natural gas Bidweek Price Index for delivery at PG&E Citygate, accounting for delivery losses to the Ccustomer’s Mmeter. The Cap and Trade Compliance Charge reflects the City’s cost of regulatory compliance with the state’s Cap and Trade Program, including the cost of acquiring compliance instruments sufficient to cover the City’s Gas Utility’s compliance obligations. The Cap and Trade Compliance Charge will change in response to changing market conditions, retail sales volumes and the quantity of allowances required. The Commodity and Cap and Trade Compliance Ccharges will fall within the minimum/maximum range set forth in Section C. ATTACHMENT B COMPRESSED NATURAL GAS SERVICE UTILITY RATE SCHEDULE G-10 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-10-2 Effective 14-120-20135 dated 71-1-20123 Sheet No.G-10-2 {End} COMPRESSED NATURAL GREEN GAS SERVICE UTILITY RATE SCHEDULE G-10-G CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 4-20-2015 Sheet No.G-10-G-1 A. APPLICABILITY: This schedule applies to the wholesale sale of natural gas to the City-owned compressed natural gas (CNG) fueling station at the Municipal Service Center in Palo Alto under the PaloAltoGreen Gas Program: B. TERRITORY: The City-owned compressed natural gas (CNG) fueling station located at the Municipal Service Center in City of Palo Alto. C. UNBUNDLED RATES: Per Service Monthly Service Charge: ........................................................................................................$50.65 Per Therm Supply Charges: Commodity (Monthly Market Based) .................................................... $0.10-$2.00 Cap and Trade Compliance Charges .................................................. $0.00 to $0.25 Distribution Charge ...............................................................................................................$0.0509 PaloAltoGreen Gas Charge ...................................................................................................$0.1200 D. SPECIAL CONDITIONS 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or Taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. The Commodity charge is based on the monthly natural gas Bidweek Price Index for delivery at PG&E Citygate, accounting for delivery losses to the Customer’s Meter. The Cap and Trade Compliance Charge reflects the City’s cost of regulatory compliance with the state’s Cap and Trade Program, including the cost of acquiring compliance instruments sufficient to cover the City’s Gas Utility’s compliance obligations. The Cap and Trade Compliance Charge will change in response to ATTACHMENT C COMPRESSED NATURAL GREEN GAS SERVICE UTILITY RATE SCHEDULE G-10-G CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 4-20-2015 Sheet No.G-10-G-2 changing market conditions, retail sales volumes and the quantity of allowances required. The Commodity and Cap and Trade Compliance Charges will fall within the minimum/maximum range set forth in Section C. 2. PaloAltoGreen Gas Program Description and Participation PaloAltoGreen Gas provides for the reduction of green-house gas (GHG) emissions associated with a Customer’s Gas usage, through the purchase of certified environmental offsets, with a preference to projects located in California. Purchases are made to match 100% of the therm usage at the Customer’s premises every month. Customers choosing to participate shall fill out a PaloAltoGreen Gas Program application provided by the Customer Service Center. {End} City of Palo Alto (ID # 5497) City Council Staff Report Report Type: Consent Calendar Meeting Date: 4/20/2015 City of Palo Alto Page 1 Summary Title: Approval of Employee Benefits Contracts for Dental, Vision, Life, AD&D, and LTD Title: Approval of Three Contracts with: 1) Delta Dental for Dental Claim Administration; 2) Vision Service Plan for Vision Claim Administration and Fully Insured Vision Plan; and 3) Life Insurance Company of North America (CIGNA) for Underwriting of the City of Palo Alto’s Group Life, Accidental Death and Dismemberment (AD&D), and Long Term Disability Insurance (LTD) Plans for Up to Three Years for Each Contract From: City Manager Lead Department: City Manager Recommendation Staff recommends that Council: 1. Approve and authorize the City Manager or his designee to execute the attached contract with Delta Dental in the amount of $359,522 for a three-year term to provide third-party claims administration services for the City of Palo Alto’s dental plan. 2. Approve and authorize the City Manager or his designee to execute the attached contract with VSP in the amount of $603,849 for a three-year term to provide third- party claims administration services for the City of Palo Alto’s basic vision plan and provide a fully insured option for the premier vision plan. 3. Approve and authorize the City Manager or his designee to execute the attached contract with Life Insurance Company of North America (CIGNA) in the amount up to $2,137,758 a for three-year term to provide group life, accidental death and dismemberment (AD&D), and long-term disability (LTD) insurance benefits and Leave of Absence administration (LOA). City of Palo Alto Page 2 Background The City offers a benefit package to employees that includes Dental, Vision, and group life, AD&D, LTD, and leave benefits, as negotiated in various bargaining unit agreements. The City provides these benefits through a combination of self-insured and fully-insured plans. This report covers the contract renewal for benefit administration and/or insurance related to these benefits. Dental Discussion The work to be performed under the dental contract is for third-party claims payment administration services for the City’s self-funded dental plan, currently provided by Delta Dental. Delta Dental was originally selected in 2005 following a Request for Proposal (RFP) for dental claims administration services. That contract allowed the City to lower its claims cost and achieve cost savings in the amount of $61,951 annually. At the end of the most recent third-year term of the current contract with Delta Dental, the City again requested proposals for these services to determine if lower claims costs could be achieved beginning in 2015. Following the most recent competitive RFP process, Delta Dental was again selected as the most competitive vendor for the City. The most recent competitive solicitation process was conducted with the assistance of the City’s benefit broker, Wells Fargo Insurance Services, with the intent to seek a third-party claims administrator who can: 1) continue to reduce claims costs; 2) provide high quality customer service; and 3) administer the City’s current “incentive model” plan design. The City’s dental plan has a unique incentive plan design that pays an increasing share of the diagnostic and preventive treatment cost provided that the individual utilizes the plan once during each calendar year, recognizing that preventive care will help to control future treatment costs. The percentage of payment for diagnostic and preventive treatment is as follows: First year of eligibility 70% Second year of eligibility 80% Third year of eligibility 90% Fourth year of eligibility 100% City of Palo Alto Page 3 Summary of solicitation process: Human Resources staff carefully reviewed the five (5) responding firms’ qualifications and recommends continuing its third-party administrator services with Delta Dental. The Preferred Provider Option (PPO) plan alternative offered through Delta Dental has the largest network of providers which will have lower costs for the City and employees who use providers in that plan. Delta Dental has a superior reputation for quality customer service and overall has provided good dental administration services to City staff during the previous three contracts while at the same time, producing claims savings for the City and its employees through its extensive provider network. Finally, Delta Dental was the only responsive bidder that could keep the same benefit structure currently offered to all employees. Significant changes in plan could require the City to enter negotiations with some employee groups. Vision Discussion The work to be performed under this contract is for both third-party claims payment administration services for the City’s self-funded vision plan, and a fully insured buy-up premier vision option. Vision services are currently provided by Vision Services Plan (VSP). This year a Request for Proposals (RFP) was conducted with the assistance of the City’s benefit broker with the intent to seek a third-party claims administrator who can continue to reduce claims costs while providing high quality customer service, as well as being able to provide the City’s fully insured premier vision option. Proposal Description/Number RFP (via Broker) for provision of Dental Claims Administration Service Proposed Length of Project 3 years Number of Proposals Mailed 5 Total Days to Respond to Proposal 3 weeks Pre-proposal Meeting Date 8/26/14 Number of Company Attendees at Pre- proposal Meeting N/A Number of Proposals Received: 5 Company Name Location (State) Proposal Amount Comment 1. Ameritas NE $1,802,174 Lacks network breadth nnnnncovcoscopescopenetworks 2. Cigna CT $1,812,270 Reduces fluoride coverage 3. MetLife NY $1,838,540 Reduces sealant frequency 4. Guardian NY $1,803,092 Reduces sealant 5. Delta Dental CA $1,865,844 Only response with same benefit structure Range of Proposal Amounts Submitted (including claims costs) $1,800,000 to $1,838,000 annually City of Palo Alto Page 4 Summary of solicitation process: Human Resources staff carefully reviewed the one (1) responding firm’s qualifications and recommends continuing its relationship with VSP, for both basic third-party administrator services and fully insured benefits. Of the requests for responses to the RFP, only VSP can offer the same benefit structure as is currently provided to City employees. Other bidders had reduced benefit frequency options and age restrictions for certain procedures that are not currently in place and therefore, declined to present a proposal. Significant changes in benefit structure could require the City to enter negotiations with some employee groups. VSP has a superior reputation for quality customer service and overall has provided good vision administration services to City staff during past contracts while at the same time, producing claims savings for the City and its employees. Additionally, the increase in cost of the premier plan is 100% paid by the employee. The City funds the basic plan and gives a credit equal to that amount for employees that select the more costly premier plan. The difference and increase in cost to participate in the premier plan is paid entirely by the employee. Group Life, Accidental Death & Dismemberment (AD&D), Long Term Disability (LTD) Benefits and Leave of Absence (LOA) Administration Discussion The work to be performed under this contract is for underwriting the City’s group life, AD&D, and LTD benefits, as well as administering the City’s LOA benefits. Existing agreements with City employee bargaining units provide for maintaining these standard benefit policies offered by most employers. While the City pays for basic life insurance coverage for its employees, employees can choose to purchase an additional supplemental plan. For LTD, employees contribute to participate in the LTD plan. The prior Request for Proposal (RFP) for underwriting the Life, AD&D, and LTD insurance policies was conducted in 2011. That process resulted staff selecting CIGNA due to cost savings. Proposal Description/Number RFP (via Broker) for provision of Vision Claims Administration Service and Fully Insured Option Proposed Length of Project 3 years Number of Proposals Mailed 3 Total Days to Respond to Proposal 3 weeks Pre-proposal Meeting Date 8/26/14 Number of Company Attendees at Pre- proposal Meeting N/A Number of Proposals Received: 1 Company Name Location (City, State) Selected for oral interview? 1. VSP Sacramento, CA N/A Proposal Amount Submitted $191,546 annually City of Palo Alto Page 5 A Request for Proposals (RFP) was conducted to obtain a group life, AD&D, and LTD policies at a reduced cost to the employees and the City if possible. City staff was aware that the increased number of long term disability claims and life insurance claims due to several employee deaths during the last three years could impact this goal. Proposals were sent to six insurance companies. Four proposals were received from The Standard Insurance Company, Reliance Standard, The Hartford Insurance Company, and CIGNA. Human Resources staff reviewed the proposals with the assistance of the City’s benefits broker. Staff carefully reviewed each firm’s qualifications relative to the following criteria: plan administration, cost, claims paying administration, integrated leave of absence administration, knowledge of and experience working with public agencies and the Public Employees’ Retirement System, customer service capabilities, workers’ compensation interface, and statistical reports. CIGNA submitted a proposal with no rate change and a 3 year guarantee to December 31, 2017. CIGNA was again chosen due to its ability to coordinate disability and insurance payments with LOA administration, with focus on federal compliance requirements related to the Family Medical Leave Act. CIGNA was the only responsive bidder able to provide this level of coordination of benefits. The Standard Insurance Company provided a quote but ultimately declined to present because they could not provide competitive rates as they proposed a 33% increase. Three other companies were contacted but declined to present quotes Proposal Description/Number RFP (via Broker) for provision of BASIC LIFE, AD&D, LTD, & LOA Services Proposed Length of Project 3 years Number of Proposals Mailed 6 Total Days to Respond to Proposal 3 weeks Pre-proposal Meeting Date 8/26/14 Number of Company Attendees at Pre- proposal Meeting N/A Number of Proposals Received: 4 Company Name Location (City, State) Selected for oral interview? 1. Reliance Standard Philadelphia, PA N/A 2. Hartford Hartford, CT N/A 3. The Standard Portland, OR N/A 4. Cigna Philadelphia, PA N/A Range of Proposal Amounts Submitted $620,000 – 680,000 annually City of Palo Alto Page 6 Resource Impact Funds for dental and vision plan administration costs are included in the FY 2015 Adopted Budget in the General Benefits Fund. The increased administration costs for these two contracts will be included in the FY 2016 Proposed Budget. Funds for vision and dental claims costs are also budgeted in the General Benefits and Insurance Fund and they are budgeted according to the employees’ election of coverage as of the beginning of the current calendar year. Funding for claims costs is adjusted as part the annual budget process to reflect the change in employees’ election of coverage and the change in coverage level costs. The rates for group life, AD&D, and LTD insurance policies are based on the number of City employees, and on the current salary of employees. With a three year rate guarantee, the annual rate would not increase in years two (2) and three (3), however, the total annual premium for group life and AD&D will vary based on changes to employee salaries. Because a portion of the LTD costs are paid by the employees, the City will have minimal changes in years two (2) and three (3) as salaries change. Funds for group life, AD&D, and LTD insurance are included in the 2015 Adopted Budget in the General Benefits and Insurance Fund. The increased administration costs for this contract will be included in the FY 2016 Proposed Budget. Policy Implications This request supports the Finance Committee’s recommendation for staff to bring alternatives forward on how to slow the increasing cost of employee benefits and lessen the impact on other City priorities. Environmental Review This is not a project requiring review under the California Environmental Quality Act Attachments:  Attachment A: C15157538 Vision Services Plan Contract (PDF)  Attachment B: C15157156 Delta Dental Contract (PDF)  Attachment C: C15157537 Cigna Corporation Contract (PDF) Professional Services Rev. Feb. 2014 1 of 119 CITY OF PALO ALTO CONTRACT NO. C15157538 AGREEMENT BETWEEN THE CITY OF PALO ALTO AND VISION SERVICE PLAN FOR PROFESSIONAL SERVICES This Agreement is entered into on this 13th day of April, 2015, (“Agreement”) by and between the CITY OF PALO ALTO, a California chartered municipal corporation (“CITY”), and VISION SERVICE PLAN, a California corporation, located at 3333 Quality Drive, Rancho Cordova, California, 95670, Telephone (916)851-5000 ("CONSULTANT"). RECITALS The following recitals are a substantive portion of this Agreement. A. CITY intends to administrate its vision care program (“Project”) and desires to engage a consultant to provide services in connection with the Project (“Services”). B. CONSULTANT has represented that it has the necessary professional expertise, qualifications, and capability, and all required licenses and/or certifications to provide the Services. C. CITY in reliance on these representations desires to engage CONSULTANT to provide the Services as more fully described in Exhibit “A”, attached to and made a part of this Agreement. NOW, THEREFORE, in consideration of the recitals, covenants, terms, and conditions, in this Agreement, the parties agree: AGREEMENT SECTION 1. SCOPE OF SERVICES. CONSULTANT shall perform the Services described in Exhibit “A” in accordance with the terms and conditions contained in this Agreement. The performance of all Services shall be to the reasonable satisfaction of CITY. SECTION 2. TERM. The term of this Agreement shall be from the date of its full execution through December 31, 2017 unless terminated earlier pursuant to Section 19 of this Agreement. SECTION 3. SCHEDULE OF PERFORMANCE. Time is of the essence in the performance of Services under this Agreement. CONSULTANT shall complete the Services within the term of this Agreement and in accordance with the schedule set forth in Exhibit “B”, attached to and made a part of this Agreement. Any Services for which times for performance are not specified in this Agreement shall be commenced and completed by CONSULTANT in a reasonably prompt and timely manner based upon the circumstances and direction communicated to the CONSULTANT. CITY’s agreement to DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 2 of 119 extend the term or the schedule for performance shall not preclude recovery of damages for delay if the extension is required due to the fault of CONSULTANT. SECTION 4. NOT TO EXCEED COMPENSATION. The compensation to be paid to CONSULTANT for performance of the Services described in Exhibit “A”, including both payment for professional services and reimbursable expenses, shall not exceed Six Hundred Three Thousand Eight Hundred Forty Eight Dollars ($603,848.00). The applicable rates and schedule of payment are set out in Exhibit “C-1”, entitled “HOURLY RATE SCHEDULE,” which is attached to and made a part of this Agreement. Additional Services, if any, shall be authorized in accordance with and subject to the provisions of Exhibit “C”. CONSULTANT shall not receive any compensation for Additional Services performed without the prior written authorization of CITY. Additional Services shall mean any work that is determined by CITY to be necessary for the proper completion of the Project, but which is not included within the Scope of Services described in Exhibit “A”. SECTION 5. INVOICES. In order to request payment, CONSULTANT shall submit monthly invoices to the CITY describing the services performed and the applicable charges (including an identification of personnel who performed the services, hours worked, hourly rates, and reimbursable expenses), based upon the CONSULTANT’s billing rates (set forth in Exhibit “C-1”). If applicable, the invoice shall also describe the percentage of completion of each task. The information in CONSULTANT’s payment requests shall be subject to verification by CITY. CONSULTANT shall send all invoices to the City’s project manager at the address specified in Section 13 below. The City will generally process and pay invoices within thirty (30) days of receipt. SECTION 6. QUALIFICATIONS/STANDARD OF CARE. All of the Services shall be performed by CONSULTANT or under CONSULTANT’s supervision. CONSULTANT represents that it possesses the professional and technical personnel necessary to perform the Services required by this Agreement and that the personnel have sufficient skill and experience to perform the Services assigned to them. CONSULTANT represents that it, its employees and subconsultants, if permitted, have and shall maintain during the term of this Agreement all licenses, permits, qualifications, insurance and approvals of whatever nature that are legally required to perform the Services. All of the services to be furnished by CONSULTANT under this agreement shall meet the professional standard and quality that prevail among professionals in the same discipline and of similar knowledge and skill engaged in related work throughout California under the same or similar circumstances. SECTION 7. COMPLIANCE WITH LAWS. CONSULTANT shall keep itself informed of and in compliance with all federal, state and local laws, ordinances, regulations, and orders that may affect in any manner the Project or the performance of the Services or those engaged to perform Services under this Agreement. CONSULTANT shall procure all permits and licenses, pay all charges and fees, and give all notices required by law in the performance of the Services. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 3 of 119 SECTION 8. ERRORS/OMISSIONS. CONSULTANT shall correct, at no cost to CITY, any and all errors, omissions, or ambiguities in the work product submitted to CITY, provided CITY gives notice to CONSULTANT. If CONSULTANT has prepared plans and specifications or other design documents to construct the Project, CONSULTANT shall be obligated to correct any and all errors, omissions or ambiguities discovered prior to and during the course of construction of the Project. This obligation shall survive termination of the Agreement. SECTION 9. COST ESTIMATES. If this Agreement pertains to the design of a public works project, CONSULTANT shall submit estimates of probable construction costs at each phase of design submittal. If the total estimated construction cost at any submittal exceeds ten percent (10%) of the CITY’s stated construction budget, CONSULTANT shall make recommendations to the CITY for aligning the PROJECT design with the budget, incorporate CITY approved recommendations, and revise the design to meet the Project budget, at no additional cost to CITY. SECTION 10. INDEPENDENT CONTRACTOR. It is understood and agreed that in performing the Services under this Agreement CONSULTANT, and any person employed by or contracted with CONSULTANT to furnish labor and/or materials under this Agreement, shall act as and be an independent contractor and not an agent or employee of the CITY. SECTION 11. ASSIGNMENT. The parties agree that the expertise and experience of CONSULTANT are material considerations for this Agreement. CONSULTANT shall not assign or transfer any interest in this Agreement nor the performance of any of CONSULTANT’s obligations hereunder without the prior written consent of the city manager. Consent to one assignment will not be deemed to be consent to any subsequent assignment. Any assignment made without the approval of the city manager will be void. SECTION 12. SUBCONTRACTING. CONSULTANT shall not subcontract any portion of the work to be performed under this Agreement without the prior written authorization of the city manager or designee. CONSULTANT shall be responsible for directing the work of any subconsultants and for any compensation due to subconsultants. CITY assumes no responsibility whatsoever concerning compensation. CONSULTANT shall be fully responsible to CITY for all acts and omissions of a subconsultant. CONSULTANT shall change or add subconsultants only with the prior approval of the city manager or his designee. SECTION 13. PROJECT MANAGEMENT. CONSULTANT will assign Hanh Mc Murray as the Account Manager to have supervisory responsibility for the performance, progress, and execution of the Services and to represent CONSULTANT during the day- to-day work on the Project. If circumstances cause the substitution of the project director, project coordinator, or any other key personnel for any reason, the appointment of a substitute project director and the assignment of any key new or replacement personnel will be subject to the prior written approval of the CITY’s project manager. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 4 of 119 CONSULTANT, at CITY’s request, shall promptly remove personnel who CITY finds do not perform the Services in an acceptable manner, are uncooperative, or present a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property. The City’s project manager is Brenna Rowe, Human Resources, People Strategy & Operations Department, 250 Hamilton Avenue, Palo Alto, CA 94303, Telephone: (650) 329-2574. The project manager will be CONSULTANT’s point of contact with respect to performance, progress and execution of the Services. The CITY may designate an alternate project manager from time to time. SECTION 14. OWNERSHIP OF MATERIALS. Upon delivery, all work product, including without limitation, all writings, drawings, plans, reports, specifications, calculations, documents, other materials and copyright interests developed under this Agreement shall be and remain the exclusive property of CITY without restriction or limitation upon their use. CONSULTANT agrees that all copyrights which arise from creation of the work pursuant to this Agreement shall be vested in CITY, and CONSULTANT waives and relinquishes all claims to copyright or other intellectual property rights in favor of the CITY. Neither CONSULTANT nor its contractors, if any, shall make any of such materials available to any individual or organization without the prior written approval of the City Manager or designee. CONSULTANT makes no representation of the suitability of the work product for use in or application to circumstances not contemplated by the scope of work. SECTION 15. AUDITS. CONSULTANT will permit CITY to audit, at any reasonable time during the term of this Agreement and for three (3) years thereafter, CONSULTANT’s records pertaining to matters covered by this Agreement. CONSULTANT further agrees to maintain and retain such records for at least three (3) years after the expiration or earlier termination of this Agreement. SECTION 16. INDEMNITY. 16.1. To the fullest extent permitted by law, CONSULTANT shall protect, indemnify, defend and hold harmless CITY, its Council members, officers, employees and agents (each an “Indemnified Party”) from and against any and all demands, claims, or liability of any nature, including death or injury to any person, property damage or any other loss, including all costs and expenses of whatever nature including attorneys fees, experts fees, court costs and disbursements (“Claims”) resulting from, arising out of or in any manner related to performance or nonperformance by CONSULTANT, its officers, employees, agents or contractors under this Agreement, regardless of whether or not it is caused in part by an Indemnified Party. 16.2. Notwithstanding the above, nothing in this Section 16 shall be construed to require CONSULTANT to indemnify an Indemnified Party from Claims arising from the active negligence, sole negligence or willful misconduct of an Indemnified Party. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 5 of 119 16.3. The acceptance of CONSULTANT’s services and duties by CITY shall not operate as a waiver of the right of indemnification. The provisions of this Section 16 shall survive the expiration or early termination of this Agreement. SECTION 17. WAIVERS. The waiver by either party of any breach or violation of any covenant, term, condition or provision of this Agreement, or of the provisions of any ordinance or law, will not be deemed to be a waiver of any other term, covenant, condition, provisions, ordinance or law, or of any subsequent breach or violation of the same or of any other term, covenant, condition, provision, ordinance or law. SECTION 18. INSURANCE. 18.1. CONSULTANT, at its sole cost and expense, shall obtain and maintain, in full force and effect during the term of this Agreement, the insurance coverage described in Exhibit "D". CONSULTANT and its contractors, if any, shall obtain a policy endorsement naming CITY as an additional insured under any general liability or automobile policy or policies. 18.2. All insurance coverage required hereunder shall be provided through carriers with AM Best’s Key Rating Guide ratings of A-:VII or higher which are licensed or authorized to transact insurance business in the State of California. Any and all contractors of CONSULTANT retained to perform Services under this Agreement will obtain and maintain, in full force and effect during the term of this Agreement, identical insurance coverage, naming CITY as an additional insured under such policies as required above. 18.3. Certificates evidencing such insurance shall be filed with CITY concurrently with the execution of this Agreement. The certificates will be subject to the approval of CITY’s Risk Manager and will contain an endorsement stating that the insurance is primary coverage and will not be canceled, or materially reduced in coverage or limits, by the insurer except after filing with the Purchasing Manager thirty (30) days' prior written notice of the cancellation or modification. If the insurer cancels or modifies the insurance and provides less than thirty (30) days’ notice to CONSULTANT, CONSULTANT shall provide the Purchasing Manager written notice of the cancellation or modification within two (2) business days of the CONSULTANT’s receipt of such notice. CONSULTANT shall be responsible for ensuring that current certificates evidencing the insurance are provided to CITY’s Purchasing Manager during the entire term of this Agreement. 18.4. The procuring of such required policy or policies of insurance will not be construed to limit CONSULTANT's liability hereunder nor to fulfill the indemnification provisions of this Agreement. Notwithstanding the policy or policies of insurance, CONSULTANT will be obligated for the full and total amount of any damage, injury, or loss caused by or directly arising as a result of the Services performed under this Agreement, including such damage, injury, or loss arising after the Agreement is terminated or the term has expired. SECTION 19. TERMINATION OR SUSPENSION OF AGREEMENT OR DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 6 of 119 SERVICES. 19.1. The City Manager may suspend the performance of the Services, in whole or in part, or terminate this Agreement, with or without cause, by giving ten (10) days prior written notice thereof to CONSULTANT. Upon receipt of such notice, CONSULTANT will immediately discontinue its performance of the Services. 19.2. CONSULTANT may terminate this Agreement or suspend its performance of the Services by giving thirty (30) days prior written notice thereof to CITY, but only in the event of a substantial failure of performance by CITY. 19.3. Upon such suspension or termination, CONSULTANT shall deliver to the City Manager immediately any and all copies of studies, sketches, drawings, computations, and other data, whether or not completed, prepared by CONSULTANT or its contractors, if any, or given to CONSULTANT or its contractors, if any, in connection with this Agreement. Such materials will become the property of CITY. 19.4. Upon such suspension or termination by CITY, CONSULTANT will be paid for the Services rendered or materials delivered to CITY in accordance with the scope of services on or before the effective date (i.e., 10 days after giving notice) of suspension or termination; provided, however, if this Agreement is suspended or terminated on account of a default by CONSULTANT, CITY will be obligated to compensate CONSULTANT only for that portion of CONSULTANT’s services which are of direct and immediate benefit to CITY as such determination may be made by the City Manager acting in the reasonable exercise of his/her discretion. The following Sections will survive any expiration or termination of this Agreement: 14, 15, 16, 19.4, 20, and 25. 19.5. No payment, partial payment, acceptance, or partial acceptance by CITY will operate as a waiver on the part of CITY of any of its rights under this Agreement. SECTION 20. NOTICES. All notices hereunder will be given in writing and mailed, postage prepaid, by certified mail, addressed as follows: To CITY: Office of the City Clerk City of Palo Alto Post Office Box 10250 Palo Alto, CA 94303 With a copy to the Purchasing Manager To CONSULTANT: Attention of the project director at the address of CONSULTANT recited above DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 7 of 119 SECTION 21. CONFLICT OF INTEREST. 21.1. In accepting this Agreement, CONSULTANT covenants that it presently has no interest, and will not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services. 21.2. CONSULTANT further covenants that, in the performance of this Agreement, it will not employ subconsultants, contractors or persons having such an interest. CONSULTANT certifies that no person who has or will have any financial interest under this Agreement is an officer or employee of CITY; this provision will be interpreted in accordance with the applicable provisions of the Palo Alto Municipal Code and the Government Code of the State of California. 21.3. If the Project Manager determines that CONSULTANT is a “Consultant” as that term is defined by the Regulations of the Fair Political Practices Commission, CONSULTANT shall be required and agrees to file the appropriate financial disclosure documents required by the Palo Alto Municipal Code and the Political Reform Act. SECTION 22. NONDISCRIMINATION. As set forth in Palo Alto Municipal Code section 2.30.510, CONSULTANT certifies that in the performance of this Agreement, it shall not discriminate in the employment of any person because of the race, skin color, gender, age, religion, disability, national origin, ancestry, sexual orientation, housing status, marital status, familial status, weight or height of such person. CONSULTANT acknowledges that it has read and understands the provisions of Section 2.30.510 of the Palo Alto Municipal Code relating to Nondiscrimination Requirements and the penalties for violation thereof, and agrees to meet all requirements of Section 2.30.510 pertaining to nondiscrimination in employment. SECTION 23. ENVIRONMENTALLY PREFERRED PURCHASING AND ZERO WASTE REQUIREMENTS. CONSULTANT shall comply with the City’s Environmentally Preferred Purchasing policies which are available at the City’s Purchasing Department, incorporated by reference and may be amended from time to time. CONSULTANT shall comply with waste reduction, reuse, recycling and disposal requirements of the City’s Zero Waste Program. Zero Waste best practices include first minimizing and reducing waste; second, reusing waste and third, recycling or composting waste. In particular, Consultant shall comply with the following zero waste requirements:  All printed materials provided by Consultant to City generated from a personal computer and printer including but not limited to, proposals, quotes, invoices, reports, and public education materials, shall be double-sided and printed on a minimum of 30% or greater post-consumer content paper, unless otherwise approved by the City’s Project Manager. Any submitted materials printed by a professional printing company shall be a minimum of 30% or greater post-consumer material and printed with vegetable based inks.  Goods purchased by Consultant on behalf of the City shall be purchased in accordance with the City’s Environmental Purchasing Policy including but not limited to Extended Producer Responsibility requirements for products and packaging. A copy of this policy is on file at the Purchasing Office. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 8 of 119  Reusable/returnable pallets shall be taken back by the Consultant, at no additional cost to the City, for reuse or recycling. Consultant shall provide documentation from the facility accepting the pallets to verify that pallets are not being disposed. SECTION 24. NON-APPROPRIATION 24.1. This Agreement is subject to the fiscal provisions of the Charter of the City of Palo Alto and the Palo Alto Municipal Code. This Agreement will terminate without any penalty (a) at the end of any fiscal year in the event that funds are not appropriated for the following fiscal year, or (b) at any time within a fiscal year in the event that funds are only appropriated for a portion of the fiscal year and funds for this Agreement are no longer available. This section shall take precedence in the event of a conflict with any other covenant, term, condition, or provision of this Agreement. SECTION 25. MISCELLANEOUS PROVISIONS. 25.1. This Agreement will be governed by the laws of the State of California. 25.2. In the event that an action is brought, the parties agree that trial of such action will be vested exclusively in the state courts of California in the County of Santa Clara, State of California. 25.3. The prevailing party in any action brought to enforce the provisions of this Agreement may recover its reasonable costs and attorneys' fees expended in connection with that action. The prevailing party shall be entitled to recover an amount equal to the fair market value of legal services provided by attorneys employed by it as well as any attorneys’ fees paid to third parties. 25.4. This document represents the entire and integrated agreement between the parties and supersedes all prior negotiations, representations, and contracts, either written or oral. This document may be amended only by a written instrument, which is signed by the parties. In the event of a conflict between this Professional Services Agreement and any attachment or exhibit hereto, the terms of this Agreement shall prevail. 25.5. The covenants, terms, conditions and provisions of this Agreement will apply to, and will bind, the heirs, successors, executors, administrators, assignees, and consultants of the parties. 25.6. If a court of competent jurisdiction finds or rules that any provision of this Agreement or any amendment thereto is void or unenforceable, the unaffected provisions of this Agreement and any amendments thereto will remain in full force and effect. 25.7. All exhibits referred to in this Agreement and any addenda, appendices, attachments, and schedules to this Agreement which, from time to time, may be referred to in any duly executed amendment hereto are by such reference incorporated in this Agreement and will be deemed to be a part of this Agreement. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 9 of 119 25.8 If, pursuant to this contract with CONSULTANT, City shares with CONSULTANT personal information as defined in California Civil Code section 1798.81.5(d) about a California resident (“Personal Information”), CONSULTANT shall maintain reasonable and appropriate security procedures to protect that Personal Information, and shall inform City immediately upon learning that there has been a breach in the security of the system or in the security of the Personal Information. CONSULTANT shall not use Personal Information for direct marketing purposes without City’s express written consent. 25.9 All unchecked boxes do not apply to this agreement. 25.10 The individuals executing this Agreement represent and warrant that they have the legal capacity and authority to do so on behalf of their respective legal entities. 25.11 This Agreement may be signed in multiple counterparts, which shall, when executed by all the parties, constitute a single binding agreement IN WITNESS WHEREOF, the parties hereto have by their duly authorized representatives executed this Agreement on the date first above written. CITY OF PALO ALTO APPROVED AS TO FORM: VISION SERVICE PLAN Attachments: EXHIBIT “A”: SCOPE OF WORK EXHIBIT “A-1” GROUP VISION CARE PLAN ADMINISTRATIVE SERVICES PROGRAM EXHIBIT “A-2 EVIDENCE OF DISCLOSURE & DISCLOSURE FORM EXHIBIT “B”: SCHEDULE OF PERFORMANCE EXHIBIT “C”: COMPENSATION EXHIBIT “C-1”: SCHEDULE OF RATES EXHIBIT “D”: INSURANCE REQUIREMENTS DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B President 10 of 119 EXHIBIT “A” SCOPE OF SERVICES CONSULTANT shall provide CITY with administration of the group vision care benefits and/or full group vision case insurance in accordance with the policies provided in this Agreement and the attached EXHIBITS “A-1” & “A-2” DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 3 of 119 EXHIBIT “A-1” GROUP VISION CARE PLAN ADMINISTRATIVE SERVICES PROGRAM VISION SERVICE PLAN 3333 QUALITY DRIVE RANCHO CORDOVA, CALIFORNIA 95670 GROUP VISION CARE PLAN ADMINISTRATIVE SERVICES PROGRAM Group Name CITY OF PALO ALTO Plan Number 00102584 State of Delivery CALIFORNIA Effective Date JANUARY 1, 2015 Plan Term THIRTY-SIX (36) MONTHS Premium Due Date FIRST DAY OF MONTH In consideration of the statements and agreements contained in the Group Application and in consideration of payment by the Group of the premiums as herein provided, ("VSP") agrees to Plan certain individuals under this Group Vision Care Plan (“Plan”) the benefits provided herein, subject to the exceptions, limitations and exclusions hereinafter set forth. This Plan is delivered in and governed by the laws of the state of delivery and is subject to the terms and conditions recited on the subsequent pages hereof, including any Exhibits or state-specific Addenda, which are a part of this Plan. ____________________________________________ James M. McGrann, President, VSP Vision Care DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 4 of 119 TABLE OF CONTENTS I. DEFINITIONS.............................................................................................................. 1 II. TERM, TERMINATION, AND RENEWAL................................................................... 2 III. OBLIGATIONS OF VSP.............................................................................................. 3 IV. OBLIGATIONS OF THE GROUP................................................................................ 5 V. OBLIGATIONS OF COVERED PERSONS UNDER THE PLAN.................................. 7 VI. ELIGIBILITY FOR COVERAGE................................................................................... 10 VII. CONTINUATION OF COVERAGE.............................................................................. 13 VIII. ARBITRATION OF DISPUTES.................................................................................... 14 IX. NOTICES..................................................................................................................... 15 X. MISCELLANEOUS...................................................................................................... 16 EXHIBIT A SCHEDULE OF BENEFITS........................................................................... 19 EXHIBIT B SCHEDULE OF PREMIUMS......................................................................... 24 ADDENDUM ADDITIONAL BENEFIT – COMPUTER VISIONCARE PLAN......................... 25 ADDITIONAL BENEFIT – SAFETY EYECARE PLAN.................................... 28 ADDITIONAL BENEFIT – REPAIR AND REPLACEMENT............................ 31 ADDENDUM TO GROUP VISION CARE PLAN.................................................................. 34 EXHIBIT A SCHEDULE OF BENEFITS........................................................................... 36 EXHIBIT B SCHEDULE OF PREMIUMS.......................................................................... 41 ADDENDUM ADDITIONAL BENEFIT – SECOND PAIR…………………............................ 42 ADDITIONAL BENEFIT – COMPUTER VISIONCARE PLAN….................... 46 ADDITIONAL BENEFIT – SAFETY EYECARE PLAN.................................... 49 ADDITIONAL BENEFIT – REPAIR AND REPLACEMENT............................ 52 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 5 of 119 ADDENDUM CALIFORNIA CONTINUATION BENEFITS………………….......................... 55 ADDENDUM DOMESTIC PARTNER ELIGIBILITY………………………….......................... 56 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 6 of 119 I. DEFINITIONS Key terms used in this Plan are defined: 1.01 ADMINISTRATIVE SERVICES PROGRAM: A group vision care plan where by Group pays VSP for the Plan Benefits in addition to a monthly administrative fee. 1.02. BENEFIT AUTHORIZATION: Authorization from VSP identifying the individual named a Covered Person of VSP, and identifying those Plan Benefits to which Covered Person is entitled. 1.03. CONFIDENTIAL MATTER: All confidential information concerning the medical, personal, financial or business affairs of Covered Persons obtained while providing Plan Benefits hereunder. 1.04. COPAYMENTS: Any amounts required to be paid by or on behalf of a Covered Person for Plan Benefits which are not fully covered. 1.05. COVERED PERSON: An Enrollee or Eligible Dependent who meets VSP's eligibility criteria and on whose behalf Premiums have been paid to VSP, and who is covered under this Plan. 1.06. ELIGIBLE DEPENDENT: Any legal dependent of an Enrollee of Group who meets the criteria for eligibility established by Group and approved by VSP in Article VI of this Plan under which such Enrollee is covered. 1.07. EMERGENCY CONDITION: A condition, with sudden onset and acute symptoms, that requires the Covered Person to obtain immediate medical care, or an unforeseen occurrence calling for immediate, non-medical action. 1.08. ENROLLEE: An employee or member of Group who meets the criteria for eligibility specified under Article VI. ELIGIBILITY FOR COVERAGE. 1.09. EXPERIMENTAL NATURE: Procedure or lens that is not used universally or accepted by the vision care profession, as determined by VSP. 1.10. GROUP: An employer or other entity which contracts with VSP for coverage under this Plan in order to provide vision care coverage to its Enrollees and their Eligible Dependents. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 7 of 119 1.11. GROUP APPLICATION: The form signed by an authorized representative of the Group to signify the Group's intention to have its Enrollees and their Eligible Dependents become Covered Persons of VSP. 1.12. GROUP VISION CARE PLAN (also, "THE PLAN"): The Plan issued by VSP to a Group, under which its Enrollees or members, and their Eligible Dependents are entitled to become Covered Persons of VSP and receive Plan Benefits in accordance with the terms of such Plan. 1.13. MEMBER DOCTOR: An optometrist or ophthalmologist licensed and otherwise qualified to practice vision care and/or provide vision care materials who has contracted with VSP to provide vision care services and/or vision care materials on behalf of Covered Persons of VSP. 1.14. NON-MEMBER PROVIDER: Any optometrist, optician, ophthalmologist, or other licensed and qualified vision care provider who has not contracted with VSP to provide vision care services and/or vision care materials to Covered Persons of VSP. 1.15. PLAN BENEFITS: The vision care services and vision care materials which Covered Person is entitled to receive by virtue of coverage under this Plan, as defined in the Schedule of Benefits attached hereto as Exhibit A. 1.16. RENEWAL DATE: The date when the Plan shall renew, or terminate if proper notice is given. 1.17. SCHEDULE OF BENEFITS: The document, attached hereto as Exhibit A to this Plan, which lists the vision care services and vision care materials which Covered Person is entitled to receive under this Plan. 1.18. SCHEDULE OF PREMIUMS: The document, attached hereto as Exhibit B, which states the payments to be made to VSP by or on behalf of a Covered Person to entitle him/her to Plan Benefits. 1 2 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 8 of 119 II. TERM, TERMINATION, AND RENEWAL 2.01. Plan Term: This Plan is effective on the Effective Date and shall remain in effect for the Plan Term. At the end of the Plan Term, the Plan shall renew on a month to month basis unless either party notifies the other in writing, at least sixty (60) days before the end of the Plan Term that such party is unwilling to renew the Plan. If such notice is given, the Plan shall terminate at 11:59 p.m. on the last day of the Plan Term unless the parties agree on its renewal of the Plan. If the Plan continues on a month to month basis after the Plan Term, either party may terminate the Plan upon thirty (30) days advance notice to the other party. If VSP issues written renewal materials to Group at least sixty (60) days before the end of the Plan Term and Group fails to accept the new terms and/or rates in writing prior to the end of the Plan Term, this Plan shall terminate at 11:59 p.m. on the last day of the Plan Term. 2.02. Early Termination Provision: The Premium rate payable by Group to VSP under this Plan is based on an assumption that VSP will receive these amounts over the full Plan Term in order to cover costs associated with greater vision utilization that tends to occur during the first portion of a Plan Term. If Group terminates this Plan before the end of the Plan Term or before the end of any subsequent renewal terms, for any reason other than material breach by VSP, Group will remain liable to VSP for the lesser amount of any deficit incurred by VSP or the payments which Group would have paid for the remaining term of this Plan, not to exceed one year. A deficit incurred by VSP will be calculated by subtracting the cost of incurred and outstanding claims, as calculated on an incurred date basis with a claim run-out not to exceed six months from the date of termination, from the net premiums received by VSP from Group. Net premiums shall mean premiums paid by Group minus any applicable retention amounts and/or broker commissions. Group agrees to pay VSP within thirty-one (31) days of notification of the amount due. 3 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 9 of 119 III. OBLIGATIONS OF VSP 3.01. Coverage of Covered Persons: VSP will enroll for coverage each eligible Enrollee and his/her Eligible Dependents, if dependent coverage is provided, all of who shall be referred to upon enrollment as “Covered Persons.” To institute coverage, VSP may require Group to complete, sign and forward to VSP a Group Application along with information regarding Enrollees and Eligible Dependents, and all applicable premiums. (Refer to VI. ELIGIBILITY FOR COVERAGE for further details.) Following the enrollment of the Covered Persons, VSP will provide Group with Member Benefit Summaries for distribution to Covered Persons. Such Member Benefit Summaries will summarize the terms and conditions set forth in this Plan. 3.02. Provision of Plan Benefits: Through its Member Doctors (or through other licensed vision care providers where a Covered Person is eligible for, and chooses to receive Plan Benefits from a Non-Member Provider) VSP shall provide Covered Persons such Plan Benefits listed in the Schedule of Benefits, Exhibit A hereto, subject to any limitations, exclusions, or Copayments therein stated. Benefit Authorization must be obtained prior to a Covered Person obtaining Plan Benefits from a Member Doctor. When a Covered Person seeks Plan Benefits from a Member Doctor, the Covered Person must schedule an appointment and identify himself as a VSP Covered Person so the Member Doctor can obtain Benefit Authorization from VSP. VSP shall provide Benefit Authorization to the Member Doctor to authorize the provision of Plan Benefits to the Covered Person. Each Benefit Authorization will contain an expiration date, stating a specific time period for the Covered Person to obtain Plan Benefits. VSP shall issue Benefit Authorizations in accordance with the latest eligibility information furnished by Group and the Covered Person’s past service utilization, if any. Any Benefit Authorization so issued by VSP shall constitute a certification to the Member Doctor that payment will be made, irrespective of a later loss of eligibility of the Covered Person, provided Plan Benefits are received prior to the Benefit Authorization expiration date. VSP shall pay or deny claims for Plan Benefits provided to Covered Persons, less any applicable Copayment, within a reasonable time but not more than thirty (30) calendar days after VSP has received a completed claim, unless special circumstances require additional time. In such cases, VSP may obtain an extension of fifteen (15) calendar days of this time limit by providing notice to the claimant of the reasons for the extension. 4 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 10 of 119 3.03. Provision of Information to Covered Persons: Upon request, VSP shall make available to Covered Persons necessary information describing Plan Benefits and how to use them. A copy of this Plan shall be placed with Group and also will be made available at the offices of VSP for any Covered Persons. VSP shall provide Group with an updated list of Member Doctors’ names, addresses, and telephone numbers for distribution to Covered Persons twice a year. Covered Persons may also obtain a copy of the Member Doctor directory through contacting VSP’s Customer Service Department’s toll-free Customer Service telephone line, VSP’s Web site at www.vsp.com, or by written request. 3.04. Preservation of Confidentiality: VSP shall hold in strict confidence all Confidential Matters and exercise its best efforts to prevent any of its employees, Member Doctors, or agents, from disclosing any Confidential Matter, except to the extent that such disclosure is necessary to enable any of the above to perform their obligations under this Plan, including but not limited to sharing information with medical information bureaus, or complying with applicable law. Covered Persons and/or Groups that want more information on VSP’s Confidentiality policy may obtain a copy of the policy by contacting VSP’s Customer Service Department or VSP's Web site at www.vsp.com. 3.05. Emergency Vision Care: When vision care is necessary for Emergency Conditions, Covered Persons may obtain Plan Benefits by contacting a Member Doctor or Non-Member Provider. No prior approval from VSP is required for Covered Person to obtain vision care for Emergency Conditions of a medical nature. However, services for medical conditions, including emergencies, are covered by VSP only under the Acute EyeCare and Supplemental Primary EyeCare Plans. If Group has not purchased one of these plans, Covered Persons are not covered by VSP for medical services and should contact a physician under Covered Persons' medical insurance plan for care. For emergency conditions of a non-medical nature, such as lost, broken or stolen glasses, the Covered Person should contact VSP's Customer Service Department for assistance. Reimbursement and eligibility are subject to the terms of this Plan. 5 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 11 of 119 IV. OBLIGATIONS OF THE GROUP 4.01. Identification of Eligible Enrollees: An Enrollee is eligible for coverage under this Plan if he/she satisfies the enrollment criteria specified in Paragraph 6.01(a) and/or as mutually agreed to by VSP and Group. By the Effective Date of this Plan, Group shall provide VSP with eligibility information, in a mutually agreed upon format and medium, to identify all Enrollees who are eligible for coverage under this Plan as of that date. Thereafter, Group shall supply to VSP by the last day of each month, eligibility information sufficient to identify all Enrollees to be added to or deleted from VSP’s coverage rosters for the next month. The eligibility information shall include designation of each Enrollee’s family status if dependent coverage is provided. Upon VSP’s request, Group shall make available for inspection records regarding the coverage of Covered Persons under this Plan. 4.02. Payment of Premiums: By the last day of each month, Group shall remit to VSP the premiums payable for the next month on behalf of each Enrollee and Eligible Dependents, if any, to be covered under this Plan. The Schedule of Premiums incorporated in this Plan as Exhibit B provides the premium amount for each Covered Person. Only Covered Persons for whom premiums are actually received by VSP shall be entitled to Plan Benefits under this Plan and only for the period for which such payment is received, subject to the grace period provision below. If payment for any Covered Person is not received on time, VSP may terminate all rights of such Covered Person. Such rights may be reinstated only in accordance with the requirements of this Plan. VSP may change the premiums set forth in Exhibit B (Schedule of Premiums) by giving Group at least sixty (60) days advance written notice. No change will be made during the Plan Term unless there is a change in the Schedule of Benefits or there is a material change in Plan terms or conditions, provided any such change is mutually agreed upon in writing by VSP and Group. Notwithstanding the above, VSP may increase premiums during a Plan Term by the amount of any tax or assessment not now in effect but subsequently levied by any taxing authority, which is attributable to premiums VSP received from Group. 6 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 12 of 119 4.03. Grace Period: Group shall be allowed a grace period of thirty-one (31) days following the premium payment due date to pay premiums due under this Plan. During said grace period, this Plan shall remain in full force and effect for all Covered Persons of Group. VSP will consider late payments at the time of Plan renewal. Such payment may impact Group’s premium rates in future Plan Terms. If Group fails to make any premiums payment due by the end of any grace period, VSP may notify Group that the premiums payment has not been made, that coverage is canceled and that Group is responsible for payment for all Plan Benefits provided to Covered Persons after the last period for which premiums were paid in full, including the grace period through the effective date of termination. Group shall also be responsible for any legal and/or collection fees incurred by VSP to collect amounts due under this Plan. 4.04. Distribution of Required Documents: Group shall distribute to Enrollees any disclosure forms, plan summaries or other material required to be given to plan subscribers by any regulatory authority. Such materials shall be distributed by Group no later than thirty (30) days after the receipt thereof, or as required under state law. 7 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 13 of 119 V. OBLIGATIONS OF COVERED PERSONS UNDER THE PLAN 5.01. General: By this Plan, Group makes coverage available to its Enrollees and their Eligible Dependents, if dependent coverage is provided. However, this Plan may be amended or terminated by agreement between VSP and Group as indicated herein, without the consent or concurrence of Covered Persons. This Plan, and all Exhibits, Riders and attachments hereto, constitute VSP’s sole and entire undertaking to Covered Persons under this Plan. As conditions of coverage, all Covered Persons under this Plan have the following obligations: 5.02. Copayment for Services Received: Where, as indicated in Exhibit A (Schedule of Benefits), Copayments are required for certain Plan Benefits, Copayments shall be the personal responsibility of the Covered Person receiving the care and must be paid to the Member Doctor the date services are rendered. 5.03. Obtaining Services from Member Doctors: Benefit Authorization must be obtained prior to receiving Plan Benefits from a Member Doctor. When a Covered Person seeks Plan Benefits, the Covered Person must select a Member Doctor, schedule an appointment, and identify himself as a Covered Person so the Member Doctor can obtain Benefit Authorization from VSP. Should the Covered Person receive Plan Benefits from a Member Doctor without such Benefit Authorization, then for the purposes of those Plan Benefits provided to the Covered Person, the Member Doctor will be considered a Non-Member Provider and the benefits available will be limited to those for a Non-Member Provider, if any. 5.04. Submission of Non-Member Provider Claims: If Non-Member Provider coverage is indicated in Exhibit A (Schedule of Benefits), written proof (receipt and the Covered Person’s identification information) of all claims for services received from Non-Member Providers shall be submitted by Covered Persons to VSP within three hundred sixty-five (365) days of the date of service. VSP may reject such claims filed more than three hundred sixty-five (365) days after the date of service. Failure to submit a claim within this time period, however, shall not invalidate or reduce the claim if it was not reasonably possible to submit the claim within such time period, provided the claim was submitted as soon as reasonably possible and in no event, except in absence of legal capacity, later than one year from the required date of three hundred sixty-five (365) days after the date of service. 8 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 14 of 119 5.05. Complaints and Grievances: Covered Persons shall report any complaints and/or grievances to VSP at the address given herein. Complaints and grievances are disagreements regarding access to care, quality of care, treatment or service. Complaints and grievances may be submitted to VSP verbally or in writing. A Covered Person may submit written comments or supporting documentation concerning his complaint or grievance to assist in VSP’s review. VSP will resolve the complaint or grievance within thirty (30) days after receipt. 5.06. Claim Denial Appeals: If, under the terms of this Plan, a claim is denied in whole or in part, a request may be submitted to VSP by Covered Person or Covered Person's authorized representative for a full review of the denial. Covered Person may designate any person, including his/her provider, as his/her authorized representative. References in this section to "Covered Person" include Covered Person's authorized representative, where applicable. a) Initial Appeal: The request must be made within one hundred eighty (180) days following denial of a claim and should contain sufficient information to identify the Covered Person for whom the claim was denied, including the VSP Enrollee's name, the VSP Enrollee's Member Identification Number, the Covered Person's name and date of birth, the provider of services and the claim number. The Covered Person may review, during normal working hours, any documents held by VSP pertinent to the denial. The Covered Person may also submit written comments or supporting documentation concerning the claim to assist in VSP's review. VSP's determination, including specific reasons for the decision, shall be provided and communicated to the Covered Person within thirty (30) calendar days after receipt of a request for appeal from the Covered Person or Covered Person’s authorized representative. b) Second Level Appeal: If the Covered Person disagrees with the response to the initial appeal of the claim, the Covered Person has a right to a second level appeal. Within sixty (60) calendar days after receipt of VSP's response to the initial appeal, the Covered Person may submit a second appeal to VSP along with any pertinent documentation. VSP shall communicate its final determination to the Covered Person in compliance with all applicable state and federal laws and regulations and shall include the specific reasons for the determination. c) Other Remedies: When Covered Person has completed the appeals process stated herein, additional voluntary alternative dispute resolution options may be available, including mediation, or Group should advise Covered Person to contact the U.S. Department of Labor or the state insurance regulatory agency for details. Additionally, under the provisions of ERISA (Section 502(a)(1)(B)) [29 U.S.C. 1132(a)(l)(B)], Covered Person has the right to bring a civil action when all available levels of review of denied claims, including the appeals process, have been completed, the claims were not approved in whole or in part, and Covered Person disagrees with the outcome. 9 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 15 of 119 5.07. Time of Action: No action in law or in equity shall be brought to recover on the Plan prior to the Covered Person exhausting his/her grievance rights under this Plan and/or prior to the expiration of sixty (60) days after the claim and any applicable invoices have been filed with VSP. No such action shall be brought after the expiration of six (6) years from the last date that the claim and any applicable invoices were submitted to VSP, in accordance with the terms of this Plan. 5.08. Insurance Fraud: Any Group and/or person who intends to defraud, knowingly facilitates a fraud or submits an application or files a claim with a false or deceptive statement, is guilty of insurance fraud. Such an act is grounds for immediate termination of the Plan for the Group or individual that committed the fraud. 10 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 16 of 119 VI. ELIGIBILITY FOR COVERAGE 6.01. Eligibility Criteria: Individuals will be accepted for coverage hereunder only upon meeting all the applicable requirements set forth below. (a) Enrollees: To be eligible for coverage, a person must: (1) currently be an employee or member of the Group, and (2) meet the criteria established in the coverage criteria mutually agreed upon by Group and VSP. (b) Eligible Dependents: If dependent coverage is provided, the persons eligible for dependent coverage are: (1) the legal spouse of any Enrollee, and (2) any child of an Enrollee, including any natural child from the moment of birth, legally adopted child from the moment of placement for adoption with the Enrollee, or other child for whom a court holds the Enrollee responsible; and who has not yet attained the age of 26 years, or (3) as further defined by Group. If a dependent, unmarried child prior to attainment of the prescribed age for termination of eligibility becomes, and continues to be, incapable of self-sustaining employment because of mental or physical disability, that Eligible Dependent's coverage shall not terminate so long as he remains chiefly dependent on the Enrollee for support and the Enrollee's coverage remains in force; PROVIDED that satisfactory proof of the dependent's incapacity can be furnished to VSP within thirty-one (31) days of the date the Eligible Dependent's coverage would have otherwise terminated or at such other times as VSP may request proof, but not more frequently than annually. 6.02. Documentation of Eligibility: Persons satisfying the coverage requirements under either of the above criteria shall be eligible if: (a) for an Enrollee, the individual's name and Social Security Number have been reported by Group to VSP in the manner provided hereunder, and (b) for changes to an Eligible Dependent's status, the change has been reported by the Group to VSP in the manner provided herein. As stated in Paragraph 4.01 above, VSP may elect to audit Group's records in order to verify eligibility of Enrollees and dependents and any errors. Subject to the terms of Paragraph 4.03 above, only persons on whose behalf premiums have been paid for the current period shall be entitled to Plan Benefits hereunder. If a clerical error is made, it will not affect the coverage a Covered Person is entitled under the Plan. 11 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 17 of 119 6.03. Retroactive Eligibility Changes: Retroactive eligibility changes are limited to sixty (60) days prior to the date notice of any such requested change is received by VSP. VSP may refuse retroactive termination of a Covered Person if Plan Benefits have been obtained by, or authorized for, the Covered Person after the effective date of the requested termination. 6.04. Change of Participation Requirements, Contribution of Fees, and Eligibility Rules: Composition of the Group, percentage of Enrollees covered under the Plan, and Group’s contribution and eligibility requirements, are all material to VSP's obligations under this Plan. During the term of this Plan, Group must provide VSP with written notice of changes to its composition, percentage of Enrollees covered, contribution and eligibility requirements. Any change which materially affects VSP's obligations under this Plan must be agreed upon in writing between VSP and Group and may constitute a material change to the terms and conditions of this Plan for purposes of Paragraph 4.02. Nothing in this section shall limit Group's ability to add Enrollees or Eligible Dependents under the terms of this Plan. 12 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 18 of 119 6.05. Change in Family Status: In the event Group is notified of any change in a Covered Person's family status [by marriage, the addition (e.g., newborn or adopted child) or deletion of Dependent, etc.] Group shall provide notice of such change to VSP via the next eligibility listing required under Paragraph 4.01. If notice is given, the change in the Covered Person's status will be effective on the first day of the month following the change request, or at such later date as may be requested by or on behalf of the Covered Person. Notwithstanding any other provision in this section, a newborn child will be covered during the thirty-one (31) day period after birth, and an adopted child will be covered for the thirty-one (31) day period after the date the Enrollee or Enrollee's spouse acquires the right to control that child's health care. To continue coverage for a newborn or adopted child beyond the initial thirty-one (31) day period, the Group must be properly notified of the Enrollee's change in family status and applicable premiums must be paid to VSP. 13 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 19 of 119 VII. CONTINUATION OF COVERAGE 7.01. COBRA: The Consolidated Omnibus Budget Reconciliation Act of 1985 (COBRA) requires that, under certain circumstances, health plan benefits available to an Enrollee and his or her Eligible Dependents be made available for purchase by said persons upon the occurrence of a COBRA-qualifying event. If, and only to the extent, COBRA applies, VSP shall make the statutorily-required continuation coverage available for purchase in accordance with COBRA. 14 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 20 of 119 VIII. ARBITRATION OF DISPUTES 8.01. Dispute Resolution: Any dispute or question arising between VSP and Group or any Covered Person involving the application, interpretation, or performance under this Plan shall be settled, if possible, by amicable and informal negotiations. This will allow such opportunity as may be appropriate under the circumstances for fact-finding and mediation. If any issue cannot be resolved in this fashion, it shall be submitted to arbitration. 8.02. Procedure: The procedure for arbitration hereunder shall be conducted pursuant to the Rules of the American Arbitration Association. 8.03. Choice of Law: If any matter arises in connection with this Plan which becomes the subject of arbitration or legal process, the law of the State of Delivery of the Plan shall be the applicable law. 15 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 21 of 119 IX. NOTICES 9.01. Required Notices: Any notices required under this Plan to either Group or VSP shall be in written format. Notices sent to Group will be sent to the address or email address shown on the Group's Application unless otherwise directed by the Group. Notices sent to VSP shall be sent to the address shown on the first page of this Plan. Notwithstanding the above, any notices may be hand-delivered by either party to an appropriate representative of the other party. The party effecting hand-delivery bears the burden to prove delivery was made, if questioned. 16 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 22 of 119 X. MISCELLANEOUS 10.01. Entire Plan: This Plan, the Group Application, the Evidence of Coverage, and all Exhibits, Riders and attachments hereto, and any amendments hereto, constitute the entire agreement of the parties and supersedes any prior understandings and agreements between them, either written or oral. Any change or amendment to the Plan must be approved by an officer of VSP and attached hereto to be valid. No agent has the authority to change this Plan or waive any of its provisions. Communication materials prepared by Group for distribution to Enrollees do not constitute a part of this Plan. 10.02. Indemnity: VSP agrees to indemnify, defend and hold harmless Group, its shareholders, directors, officers, agents, employees, successors and assigns from and against any and all liability, claim, loss, injury, cause of action and expense (including defense costs and legal fees) of any nature whatsoever arising from the failure of VSP, its officers, agents or employees, to perform any of the activities, duties or responsibilities specified herein. Group agrees to indemnify, defend and hold harmless VSP, its members, shareholders, directors, officers, agents, employees, successors and assigns from and against any and all liability, claim, loss, injury, cause of action and expense (including defense costs and legal fees) of any nature whatsoever arising or resulting from the failure of Group, its officers or employees to perform any of the duties or responsibilities specified herein. 10.03. Liability: VSP arranges for the provision of vision care services and materials through agreements with Member Doctors. Member Doctors are independent contractors and responsible for exercising independent judgment. VSP does not itself directly furnish vision care services or supply materials. Under no circumstances shall VSP or Group be liable for the negligence, wrongful acts or omissions of any doctor, laboratory, or any other person or organization performing services or supplying materials in connection with this Plan. 10.04. Assignment: Neither this Plan nor any of the rights or obligations of either of the parties hereto may be assigned or transferred without the prior written consent of both parties hereto except as expressly authorized herein. 10.05. Severability: Should any provision of this Plan be declared invalid, the remaining provisions shall remain in full force and effect. 10.06. Governing Law: This Plan shall be governed by and construed in accordance with applicable federal and state law. Any provision that is in conflict with, or not in compliance with, applicable federal or state statutes or regulations is hereby amended to conform with the requirements of such statutes or regulations, now or hereafter existing. 17 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 23 of 119 10.07. Gender: All pronouns used herein are deemed to refer to the masculine, feminine, neuter, singular, or plural, as the identity(ies) of the person(s) may require. 10.08. Equal Opportunity: VSP is an Equal Opportunity and Affirmative Action employer. 10.09. Grievances/Complaints: The California Department of Managed Health Care is responsible for regulating health care service plans. If you have a grievance against your health plan, you should first telephone your health plan at (800) 877-7195 and use your health plan's grievance process before contacting the Department. Utilizing this grievance procedure does not prohibit any potential legal rights or remedies that may be available to you. If you need help with a grievance involving an emergency, a grievance that has not been satisfactorily resolved by your health plan, or a grievance that has remained unresolved for more than 30 days, you may call the Department for assistance. The Department also has a toll-free telephone number (1-888-HMO-2219), a TDD line (1-877-688-9891) for the hearing impaired and its Internet Web site (http://www.hmohelp.ca.gov) has complaint forms online. The plan’s grievance process and the Department's complaint review process are in addition to any other dispute resolution procedures that may be available to Covered Persons, and the failure to use these procedures does not preclude Covered Person's use of any other remedy provided by law. 10.10. Communication Materials: Communication materials created by Group which relate to this vision care Plan must adhere to VSP’s Member Communication Guidelines distributed to Group by VSP. Such communication materials may be sent to VSP for review and approval prior to use. VSP’s review of such materials shall be limited to approving the accuracy of Plan Benefits and shall not encompass or constitute certification that Group’s materials meet any applicable legal or regulatory requirements, including but not limited to, ERISA requirements. 18 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 24 of 119 EXHIBIT A SCHEDULE OF BENEFITS Signature Plan GENERAL This Schedule lists the vision care services and vision care materials to which Covered Persons of VSP are entitled, subject to any Copayments and other conditions, limitations and/or exclusions stated herein. If Plan Benefits are available for Non- Member Provider services, as indicated by the reimbursement provisions below, vision care services and vision care materials may be received from any licensed optometrist, ophthalmologist, or dispensing optician, whether Member Doctors or Non-Member Providers. This Schedule forms a part of the Plan or Policy to which it is attached. When Plan Benefits are received from Member Doctors, benefits appearing in the first column below are applicable subject to any Copayments as stated below. When Plan Benefits are available and received from Non-Member Providers, the Covered Person is reimbursed for such benefits according to the schedule in the second column below less any applicable Copayments. COPAYMENT The benefits described herein are available to each Covered Person subject only to payment of the applicable Copayment by the Covered Person. Copayments are required for Plan Benefits received from Member Doctors and Non-Member Providers. Covered Persons must also follow the proper procedures for obtaining Benefit Authorization. A Copayment amount of $20.00 shall be payable by the Covered Person to the Member Doctor at the time services are rendered. PLAN BENEFITS MEMBER DOCTOR BENEFIT NON-MEMBER PROVIDER BENEFIT VISION CARE SERVICES Eye Examination Covered in Full* Up to $ 50.00* Complete initial vision analysis which includes an appropriate examination of visual functions, including the prescription of corrective eyewear where indicated. Subsequent regular eye examinations every 12 months beginning with the first date of service *Less any applicable Copayment 19 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 25 of 119 VISION CARE MATERIALS MEMBER DOCTOR NON-MEMBER BENEFIT PROVIDER BENEFIT Lenses Single Vision Covered in full* Up to $ 50.00* Bifocal Covered in full* Up to $ 75.00* Trifocal Covered in full* Up to $ 100.00* Lenticular Covered in full* Up to $ 125.00* Available once every 24 months beginning with the first date of service Frames Covered up to Plan Allowance* Up to $ 70.00* Available once every 24 months beginning with the first date of service *Less any applicable Copayment Frame allowance may be applied towards non-prescription sunglasses for post PRK, LASIK, or Custom LASIK patients. Lenses and frames include such professional services as are necessary, which shall include: • Prescribing and ordering proper lenses; • Assisting in the selection of frames; • Verifying the accuracy of the finished lenses; • Proper fitting and adjustment of frames; • Subsequent adjustments to frames to maintain comfort and efficiency; • Progress or follow-up work as necessary. 20 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 26 of 119 CONTACT LENSES Contact lenses are available once every 24 months in lieu of all other lens and frame benefits available herein. When contact lenses are obtained, the Covered Person shall not be eligible for lenses again for 24 months and frames for 24 months. Necessary- Necessary Contact Lenses are a Plan Benefit when specific benefit criteria are satisfied and when prescribed by Covered Person's Member Doctor or Non-Member Provider. Prior review and approval by Plan are not required for Covered Person to be eligible for Necessary Contact Lenses. MEMBER DOCTOR NON-MEMBER BENEFIT PROVIDER BENEFIT Professional Fees and Materials Professional Fees and Materials Covered in full* Up to $210.00* Elective - MEMBER DOCTOR NON-MEMBER BENEFIT PROVIDER BENEFIT Professional Fees** and Materials Professional Fees and Materials Up to $105.00 Up to $105.00 *Subject to Copayment **15% discount applies to Member Doctor’s usual and customary professional fees for contact lens evaluation and fitting. 21 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 27 of 119 LOW VISION BENEFIT The Low Vision benefit is available to Covered Persons who have severe visual problems that are not correctable with regular lenses. MEMBER DOCTOR BENEFIT NON-MEMBER PROVIDER BENEFIT Supplementary Testing Covered in Full Up to $125.00 Complete low vision analysis/diagnosis, which includes a comprehensive examination of visual functions, including the prescription of corrective eyewear or vision aids where indicated. Supplemental Care Aids 75% of Cost 75% of Cost Subsequent low vision aids. Copayment for Supplemental Aids: 25% payable by Covered Person. Benefit Maximum The maximum benefit available is $1000.00 (excluding Copayment) every two years. NON-MEMBER PROVIDER BENEFIT Low Vision benefits secured from a Non-Member Provider are subject to the same time limits and Copayment arrangements as described above for a Member Doctor. The Covered Person should pay the Non-Member Provider his full fee. The Covered Person will be reimbursed in accordance with an amount not to exceed what VSP would pay a Member Doctor in similar circumstances. NOTE: There is no assurance that this amount will be within the 25% Copayment feature. 22 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 28 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. PATIENT OPTIONS This Plan is designed to cover visual needs rather than cosmetic materials. When the Covered Person selects any of the following extras, the Plan will pay the basic cost of the allowed lenses or frames, and the Covered Person will pay the additional costs for the options. • Optional cosmetic processes. • Anti-reflective coating. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Polycarbonate lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. • Certain limitations on low vision care. • A frame that costs more than the Plan allowance. • Contact lenses (except as noted elsewhere herein). NOT COVERED There is no benefit for professional services or materials connected with: • Orthoptics or vision training and any associated supplemental testing; plano lenses (less than a ± .50 diopter power); or two pair of glasses in lieu of bifocals; • Replacement of lenses and frames furnished under this Plan which are lost or broken, except at the normal intervals when services are otherwise available; • Medical or surgical treatment of the eyes; • Corrective vision treatment of an Experimental Nature; • Costs for services and/or materials above Plan Benefit allowances; • Services and/or materials not indicated on this Schedule as covered Plan Benefits. VSP MAY, AT ITS DISCRETION, WAIVE ANY OF THE Plan LIMITATIONS IF, IN THE OPINION OF VSP's OPTOMETRIC CONSULTANTS, IT IS NECESSARY FOR THE VISUAL WELFARE OF THE COVERED PERSON. 23 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 29 of 119 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 30 of 119 EXHIBIT B VISION SERVICE PLAN SCHEDULE OF ADVANCE PAYMENT AND ADMINISTRATIVE FEE Signature Plan VSP shall be entitled to receive premiums for each month on behalf of each Enrollee and his/her Eligible Dependents, if any, in the amounts specified below: ADVANCE PAYMENT: $ 0.00 ADMINISTRATIVE FEE: $ 1.49 PER ELIGIBLE ENROLLEE (INCLUDES COVERAGE FOR ELIGIBLE DEPENDENTS) NOTICE: The premium under this Plan is subject to change upon renewal (after the end of the Initial Plan Term or any subsequent Plan Term), or upon change of the Schedule of Benefits or a material change in any other terms or conditions of the Plan. 24 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 31 of 119 ADDENDUM VISION SERVICE PLAN ADDITIONAL BENEFIT - COMPUTER VISIONCARE PLAN DIVISION 0014 & 0019 GENERAL This Rider lists the vision care benefits to which Covered Persons of VSP are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein. This Rider forms a part of the Policy or Evidence of Coverage to which it is attached. COVERED PERSONS WHO MEET THE ELIGIBILITY REQUIREMENTS OUTLINED BELOW AND WHO UTILIZE A COMPUTER MONITOR SHALL BE ELIGIBLE FOR THE COMPUTER VISIONCARE (CVC) PLAN. ELIGIBILITY The following are Covered Persons under this Plan. • Enrollee. See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated: COPAYMENT The benefits herein are available to each Covered Person subject only to payment of the applicable Copayment by the Covered Person. Plan Benefits received from Member Doctors and Non-Member Providers require Copayments. Covered Persons must also follow Benefit Authorization procedures. There shall be no Copayment payable by the Covered Person to the Member Doctor at the time services are rendered. PLAN BENEFITS SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Eye Examination Covered in full* Available once each 12 months** A Limited Level supplemental vision analysis of the eyes and related structures that addresses the specific visual needs of computer use. *Less any applicable Copayment **Beginning with the first date of service 25 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 32 of 119 Lenses Available once each 12 months** Single Vision Covered in full * Bifocal Covered in full * Trifocal Covered in full * Near Variable Focus Covered in full * Occupational Progressive Covered in full * Available only when the Covered Person has been diagnosed by an eye care professional as having a vision condition affecting computer use. *Less any applicable Copayment **Beginning with the first date of service Frames Covered up to Plan Allowance* Available once each 24 months** VSP reserves the right to limit the cost of the frames provided by Member Doctors under this Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. *Less any applicable Copayment **Beginning with the first date of service 26 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 33 of 119 ASSOCIATED VISION THERAPY Specific to computer use $200.00 per year Available once each 12 months** This benefit is limited to Covered Persons who are eligible for CVC Coverage and who are diagnosed as having one of the following conditions: Accommodative Infacility – The inability (or inefficiency) to change focus quickly when looking from one distance to another or the inability to maintain focus at one distance for a prolonged period of time. (Primarily when looking at things up close.) Convergence Insufficiency – The occasional problem with the eye muscles’ ability to point the eyes straight when working up close. **Beginning with the first date of service DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 34 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS CVC VISIONCARE PLAN Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. PATIENT OPTIONS This vision service plan is designed to cover visual needs rather than cosmetic materials. When a Covered Person selects any of the following extras, the Plan will pay the basic cost of the allowed lenses or frames, and the Covered Person will pay the additional costs for the options. • Optional cosmetic processes. • Anti-reflective coating. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Polycarbonate lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. NOT COVERED There are no benefits for professional services or materials connected with: • Subnormal vision aids. • Orthoptics or vision training and any associated supplementary testing not specifically related to working with a computer. • Plano lenses. • Two pair of glasses in lieu of bifocals. • Contact lenses. • Photochromic or tints greater than 20%. • Laminated lenses. • Replacement of lenses and frames furnished under this Plan which are lost or broken, except at the normal intervals when services are otherwise available. • Medical or surgical treatment of the eyes. • Corrective vision treatment of an Experimental Nature. • Services or materials of a cosmetic nature. • Services and/or materials not indicated on this Rider as covered Plan Benefits. 27 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 35 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER SAFETY EYECARE PLAN DIVISIONS 0010 & 0019 GENERAL This Rider lists additional vision care benefits to which Covered Persons of VISION SERVICE PLAN ("VSP") are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein. This Rider forms a part of the Plan or Evidence of Coverage to which it is attached. COVERED PERSONS WHO MEET THE ELIGIBILITY REQUIREMENTS OUTLINED UNDER ARTICLE VI. OF THE GROUP VISION CARE PLAN AND WHO REQUIRE SAFETY EYEWEAR DUE TO THE NATURE OF THEIR WORK SHALL BE ELIGIBLE FOR THE SAFETY EYECARE PLAN. ELIGIBILITY The following are Covered Persons under this Plan. • Enrollee. See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated: COPAYMENT The benefits herein are available to each Covered Person subject only to payment of the applicable Copayment by the Covered person. Plan Benefits received from Member Doctors and Non-Member Providers require Copayments. Covered Persons must also follow Benefit Authorization procedures. There shall be no Copayment payable by the Covered Person to the Member Doctor or the Non-Member Provider at the time services are rendered. 28 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 36 of 119 PLAN BENEFITS SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT Lenses Covered in full* Member Doctors shall ensure that lenses provided under the Safety EyeCare Plan meet the following minimum standards: • Be no less than 3mm at the thinnest point. • Be impact-tested with a one-inch steel ball dropped from a height of 50 inches. • Be engraved by the manufacturer that it is a safety lens. *Less any applicable Copayment Available once every 12 months beginning with the first date of service SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT Frames Covered up to Plan Allowance* Member Doctors shall ensure that frames provided under the Safety EyeCare Plan meet the following minimum standards: • Have a “Z-87” stamp on the front and temples. • Be fabricated of a slow-burning material. • Have the manufacturer’s logo imprint. • Be constructed so that, if impacted from the front, the lens will not come out through the back of the frame. Materials will be certified as safe for a work environment by meeting the required test standards as set forth by the American National Standards Institute (ANSI). VSP reserves the right to limit the cost of the frames provided by Member Doctors under this Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. Available once every 24 months beginning with the first date of service *Less any applicable Copayment 29 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 37 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS SAFETY EYECARE PLAN Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. PATIENT OPTIONS This vision service plan is designed to cover visual needs rather than cosmetic materials. When a Covered Person selects any of the following extras, the Plan will pay the basic cost of the allowed lenses or frames, and the Covered Person will pay the additional costs for the options. • Optional cosmetic processes. • Anti-reflective coating. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Polycarbonate lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. NOT COVERED There are no benefits for professional services or materials connected with: • Subnormal vision aids. • Orthoptics or vision training and any associated supplementary testing not specifically related to Safety EyeCare. • Plano lenses. • Two pair of glasses in lieu of bifocals. • Contact lenses. • Replacement of lenses and frames furnished under this Plan that are lost or broken, except at the normal intervals when services are otherwise available. • Medical or surgical treatment of the eyes. • Corrective vision treatment of an Experimental Nature. • Examinations above a Limited Level unless the Covered Person: (i) is not eligible for an eye examination under the Plan to which this Rider is attached; (ii) received an eye examination from another Member Doctor during the same eligibility period; or (iii) received an eye examination during the preceding 6 months from a practitioner in the same Member Doctor’s office that will be providing the Safety EyeCare examination. • Rimless frames. • Services and/or materials not indicated on this Rider as covered Plan Benefits. 30 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 38 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER REPAIR/REPLACE BENEFITS DIVISIONS 0010 & 0019 GENERAL This Rider lists additional vision care benefits to which Covered Persons of VISION SERVICE PLAN ("VSP") are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein or in the Schedule of Benefits with which it is associated. This Rider forms a part of the Plan and Evidence of Coverage to which it is attached. Repair/Replace Benefits provide coverage for materials obtained when the Covered Person is not eligible for materials under the Schedule of Benefits to which this Rider is attached. Covered Persons are eligible if their spectacle lenses or frame are broken or damaged and in need of repair or replacement. Persons covered under this additional benefit may be entitled to eyeglass frame repairs, which shall include but not be limited to temples only, front only, hinge and miscellaneous repairs; or replacement of complete frame and single vision and multifocal lens repair or replacement. ELIGIBILITY The following are Covered Persons under this Plan: Enrollee See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated. COPAYMENT There shall be no Copayment payable by the Covered Person to the Member Doctor at the time services are rendered. 31 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 39 of 119 PLAN BENEFITS VSP may authorize payment under this Rider for materials for Covered Persons more frequently than 12 months if Eyeglass frames are broken or damaged, which shall include but are not limited to temples only, front only, hinge and miscellaneous repairs. Replacement of complete frame may be covered if frame is damaged beyond repair. Single vision and multifocal lens require repair or replacement. SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Lenses Refer to Schedule of Benefits Available once each 12 months** Frames Refer to Schedule of Benefits Available once each 12 months** VSP reserves the right to limit the cost of the frames provided by its Member Doctors under the Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. If the Covered Person wishes to select a more expensive frame than that allowed under this Rider, the cost difference shall be by agreement between the Covered Person and Member Doctor. Plan Benefits for lenses are per complete set, not per lens. 32 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 40 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS REPAIR/REPLACE BENEFIT ONLY Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. NOT COVERED There is no benefit for professional services or materials connected with: Orthoptics or vision training and any associated supplemental testing. Plano lenses (lenses with refractive correction of less than ± .50 diopter). Two pair of glasses in lieu of bifocals. Medical or surgical treatment of the eyes. Corrective vision treatment of an Experimental Nature. Services or materials of a cosmetic nature. Costs for services and/or materials exceeding Plan Benefit allowances. Services and/or materials not indicated on this Rider as covered Plan Benefits. 33 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 41 of 119 AMENDMENT TO GROUP VISON CARE PLAN ADMINISTRATIVE SERVICES PROGRAM This Amendment shall be attached to and made a part of Group Vision Care Plan Number 00102584 (“Plan”), issued by VISION SERVICE PLAN to CITY OF PALO ALTO. EXCEPT as otherwise specifically stated herein, all terms and conditions of said Plan shall remain unchanged and are in full force and effect. IT IS HEREBY AGREED that effective January 1, 2015, the Plan shall be amended to include a fully insured risk individually rated program for CITY OF PALO ALTO. The following changes are hereby incorporated into the Plan as it pertains to the risk individually rated portion of the agreement. 1. Section 2.02 shall be deleted in its entirety. 2. Section 4.02, add the following: Payment of Premiums: By the last day of each month, Group shall remit to VSP the premiums payable for the next month on behalf of each Enrollee and Eligible Dependents, if any, to be covered under this Plan. The Schedule of Premiums incorporated in this Plan as Exhibit B provides the premium amount for each Covered Person. Only Covered Persons for whom premiums are actually received by VSP shall be entitled to Plan Benefits under this Plan and only for the period for which such payment is received, subject to the grace period provision below. If payment for any Covered Person is not received on time, VSP may terminate all rights of such Covered Person. Such rights may be reinstated only in accordance with the requirements of this Plan. VSP may change the premiums set forth in Exhibit B (Schedule of Premiums) by giving Group at least sixty (60) days advance written notice. No change will be made during the Plan Term unless there is a change in the Schedule of Benefits or there is a material change in Plan terms or conditions, provided any such change is mutually agreed upon in writing by VSP and Group. Notwithstanding the above, VSP may increase premiums during a Plan Term by the amount of any tax or assessment not now in effect but subsequently levied by any taxing authority, which is attributable to premiums VSP received from Group. 3. Section 4.06 shall be added as follows: Converting to an Administrative Services Program: Due to the cyclical nature of vision care, in the event Client wishes to convert its method of funding from a risk program to an Administrative Services Program, an appropriate level of reserve will need to have been established. Upon conversion to an Administrative Services Program, for vision care beginning on and after the effective date of conversion, all claims will be paid through the Administrative Services Program. 34 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 42 of 119 4. Section 6.03 shall be revised as follows: Retroactive Eligibility Changes: Retroactive eligibility changes are limited to sixty (60) days prior to the date notice of any such requested change is received by VSP. VSP may refuse retroactive termination of a Covered Person if Plan Benefits have been obtained by, or authorized for the Covered Person after the effective date of the requested termination. IT IS FURTHER AGREED THAT the attached Exhibit A, Schedule of Benefits and Exhibit B, Schedule of Premiums, and Addenda, Additional Benefit Riders, shall be added to the Agreement for CITY OF PALO ALTO. ____________________________________________ James M. McGrann, President, VSP Vision Care 35 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 43 of 119 EXHIBIT A SCHEDULE OF BENEFITS Signature Plan GENERAL This Schedule lists the vision care services and vision care materials to which Covered Persons of VSP are entitled, subject to any Copayments and other conditions, limitations and/or exclusions stated herein. If Plan Benefits are available for Non- Member Provider services, as indicated by the reimbursement provisions below, vision care services and vision care materials may be received from any licensed optometrist, ophthalmologist, or dispensing optician, whether Member Doctors or Non-Member Providers. This Schedule forms a part of the Plan or Policy to which it is attached. When Plan Benefits are received from Member Doctors, benefits appearing in the first column below are applicable subject to any Copayments as stated below. When Plan Benefits are available and received from Non-Member Providers, the Covered Person is reimbursed for such benefits according to the schedule in the second column below less any applicable Copayments. COPAYMENT The benefits described herein are available to each Covered Person subject only to payment of the applicable Copayment by the Covered Person. Copayments are required for Plan Benefits received from Member Doctors and Non-Member Providers. Covered Persons must also follow the proper procedures for obtaining Benefit Authorization. A Copayment amount of $10.00 shall be payable by the Covered Person to the Member Doctor at the time services are rendered. PLAN BENEFITS MEMBER DOCTOR BENEFIT NON-MEMBER PROVIDER BENEFIT VISION CARE SERVICES Eye Examination Covered in Full* Up to $ 50.00* Complete initial vision analysis which includes an appropriate examination of visual functions, including the prescription of corrective eyewear where indicated. Subsequent regular eye examinations every 12 months beginning with the first date of service *Less any applicable Copayment 36 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 44 of 119 VISION CARE MATERIALS MEMBER DOCTOR NON-MEMBER BENEFIT PROVIDER BENEFIT Lenses Single Vision Covered in full* Up to $ 50.00* Bifocal Covered in full* Up to $ 75.00* Trifocal Covered in full* Up to $ 100.00* Lenticular Covered in full* Up to $ 125.00* Available once every 12 months beginning with the first date of service Frames Covered up to Plan Allowance* Up to $ 70.00* Available once every 12 months beginning with the first date of service *Less any applicable Copayment Frame allowance may be applied towards non-prescription sunglasses for post PRK, LASIK, or Custom LASIK patients. Lenses and frames include such professional services as are necessary, which shall include: • Prescribing and ordering proper lenses; • Assisting in the selection of frames; • Verifying the accuracy of the finished lenses; • Proper fitting and adjustment of frames; • Subsequent adjustments to frames to maintain comfort and efficiency; • Progress or follow-up work as necessary. Lens Options Anti-reflective coating Covered in full** Not Covered Polycarbonate lenses **Less $25.00 Copayment Covered in full Not Covered 37 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 45 of 119 CONTACT LENSES Contact lenses are available once every 12 months in lieu of all other lens and frame benefits available herein. When contact lenses are obtained, the Covered Person shall not be eligible for lenses again for 12 months and frames for 12 months. Necessary- Necessary Contact Lenses are a Plan Benefit when specific benefit criteria are satisfied and when prescribed by Covered Person's Member Doctor or Non-Member Provider. Prior review and approval by Plan are not required for Covered Person to be eligible for Necessary Contact Lenses. MEMBER DOCTOR NON-MEMBER BENEFIT PROVIDER BENEFIT Professional Fees and Materials Professional Fees and Materials Covered in full* Up to $210.00* Elective - MEMBER DOCTOR NON-MEMBER BENEFIT PROVIDER BENEFIT Professional Fees** and Materials Professional Fees and Materials Up to $200.00 Up to $105.00 *Subject to Copayment **15% discount applies to Member Doctor’s usual and customary professional fees for contact lens evaluation and fitting. 38 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 46 of 119 LOW VISION BENEFIT The Low Vision benefit is available to Covered Persons who have severe visual problems that are not correctable with regular lenses. MEMBER DOCTOR BENEFIT NON-MEMBER PROVIDER BENEFIT Supplementary Testing Covered in Full Up to $125.00 Complete low vision analysis/diagnosis, which includes a comprehensive examination of visual functions, including the prescription of corrective eyewear or vision aids where indicated. Supplemental Care Aids 75% of Cost 75% of Cost Subsequent low vision aids. Copayment for Supplemental Aids: 25% payable by Covered Person. Benefit Maximum The maximum benefit available is $1000.00 (excluding Copayment) every two years. NON-MEMBER PROVIDER BENEFIT Low Vision benefits secured from a Non-Member Provider are subject to the same time limits and Copayment arrangements as described above for a Member Doctor. The Covered Person should pay the Non-Member Provider his full fee. The Covered Person will be reimbursed in accordance with an amount not to exceed what VSP would pay a Member Doctor in similar circumstances. NOTE: There is no assurance that this amount will be within the 25% Copayment feature. 39 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 47 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. PATIENT OPTIONS This Plan is designed to cover visual needs rather than cosmetic materials. When the Covered Person selects any of the following extras, the Plan will pay the basic cost of the allowed lenses or frames, and the Covered Person will pay the additional costs for the options. • Optional cosmetic processes. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. • Certain limitations on low vision care. • A frame that costs more than the Plan allowance. • Contact lenses (except as noted elsewhere herein). NOT COVERED There is no benefit for professional services or materials connected with: • Orthoptics or vision training and any associated supplemental testing; plano lenses (less than a ± .50 diopter power); or two pair of glasses in lieu of bifocals; • Replacement of lenses and frames furnished under this Plan which are lost or broken, except at the normal intervals when services are otherwise available; • Medical or surgical treatment of the eyes; • Corrective vision treatment of an Experimental Nature; • Costs for services and/or materials above Plan Benefit allowances; • Services and/or materials not indicated on this Schedule as covered Plan Benefits. VSP MAY, AT ITS DISCRETION, WAIVE ANY OF THE Plan LIMITATIONS IF, IN THE OPINION OF VSP's OPTOMETRIC CONSULTANTS, IT IS NECESSARY FOR THE VISUAL WELFARE OF THE COVERED PERSON. 40 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 48 of 119 EXHIBIT B SCHEDULE OF PREMIUMS Signature Plan VSP shall be entitled to receive premiums for each month on behalf of each Enrollee and his/her Eligible Dependents, if any, in the amounts specified below: $ 23.81 per month for each eligible Enrollee without Eligible Dependents. $ 47.31 per month for each eligible Enrollee with one Eligible Dependent. $ 75.98 per month for each eligible Enrollee with two or more Eligible Dependents. NOTICE: The premium under this Plan is subject to change upon renewal (after the end of the Initial Plan Term or any subsequent Plan Term), or upon change of the Schedule of Benefits or a material change in any other terms or conditions of the Plan. let 41 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 49 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER SECOND PAIR GENERAL This Rider lists additional vision care benefits to which Covered Persons of VISION SERVICE PLAN (“VSP”) are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein or in the Schedule of Benefits with which it is associated. This Rider forms a part of the Plan and Evidence of Coverage to which it is attached. ELIGIBILITY The following are Covered Persons under this Plan: • Enrollee. • The legal spouse of Enrollee. • The domestic partner of the same or opposite in gender as Enrollee, pursuant to the Group's eligibility rules. • Any child of Enrollee, including any natural child from the date of birth, legally adopted child from the date of placement for adoption with the Enrollee, or other child for whom a court or administrative agency holds the Enrollee responsible. Dependent children are covered up to age 26. A dependent, unmarried child over the limiting age may continue to be eligible as a dependent if the child is incapable of self-sustaining employment because of mental or physical disability, and chiefly dependent upon Enrollee for support and maintenance. See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated. COPAYMENT A Copayment amount of $10.00 shall be payable by the Covered Person at the time services are rendered. 42 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 50 of 119 PLAN BENEFITS MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Lenses Covered in full* Available once each 12 months** *Less any applicable Copayment **Beginning with the first date of service Plan Benefits for lenses are per complete set, not per lens. Frames Covered up to Plan allowance* Available once each 12 months** MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Lens Options Available once each 12 months** Anti-reflective coating **Less $25.00 copayment Covered in full** Polycarbonate lenses Covered in full Contact Lenses Necessary Covered in full* Available once every 12 months** Elective Up to $ 200.00* Available once every 12 months** *Less any applicable Copayment **Beginning with the first date of service Necessary Contact Lenses are a Plan Benefit when specific benefit criteria are satisfied and when prescribed by Covered Person's Member Doctor or Out-of-network provider. Prior review and approval by VSP are not required for Covered Person to be eligible for Necessary Contact Lenses. Contact lenses are provided in lieu of all other lens and frame benefits available herein. When contact lenses are obtained, the Covered Person shall not be eligible for lenses again for 12 months and frames for 12 months. 43 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 51 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS SECOND PAIR BENEFIT ONLY Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. NOT COVERED There are no benefits for professional services or materials connected with: • Orthoptics or vision training and any associated supplemental testing. • Eye examinations. • Plano contact lenses to change eye color cosmetically. • Plano lenses (lenses with refractive correction of less than ± .50 diopter). • Replacement of lenses and frames furnished under this Plan which are lost or broken, except at the normal intervals when services are otherwise available. • Two pair of glasses in lieu of bifocals. • Corrective vision treatment of an Experimental Nature. • Medical or surgical treatment of the eyes. • Contact lens modification, polishing or cleaning. • Artistically-painted contact lenses. • Services and/or materials not included on this Rider as covered Plan Benefits. • Costs for services and/or materials exceeding Plan Benefit allowance. 44 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 52 of 119 SERVICES FROM NON-MEMBER PROVIDERS LIABILITY OF COVERED PERSONS FOR PAYMENT REIMBURSEMENT PROVISIONS When a Covered Person chooses to receive services from a Non-Member Provider, services may be secured from any optometrist, ophthalmologist and/or dispensing optician. This Plan then becomes an indemnity plan reimbursing according to a schedule of allowances. The Covered Person should pay the Provider’s fee in full. VSP will reimburse the Covered Person in accordance with the following schedule. THERE IS NO ASSURANCE THAT THE AMOUNT REIMBURSED WILL BE SUFFICIENT TO PAY THE EXAMINATION OR THE MATERIALS IN FULL. AVAILABILITY OF SERVICES UNDER THIS REIMBURSEMENT SCHEDULE IS SUBJECT TO THE SAME TIME LIMITS AND COPAYMENT AS THOSE DESCRIBED FOR MEMBER DOCTORS. SERVICES OBTAINED FROM NON-MEMBER PROVIDERS ARE IN LIEU OF SERVICES FROM A MEMBER DOCTOR. VSP IS UNABLE TO REQUIRE NON-MEMBER PROVIDERS TO ADHERE TO VSP’S QUALITY STANDARDS. SCHEDULE OF ALLOWANCES MATERIAL NON-MEMBER PROVIDER BENEFIT FREQUENCY Lenses Single Vision Up to $ 50.00* Available once each 12 months** Bifocal Up to $ 75.00* Available once each 12 months** Trifocal Up to $ 100.00* Available once each 12 months** Lenticular Up to $ 125.00* Available once each 12 months** Frame Up to $ 70.00* Available once each 12 months** *Less any applicable Copayment **Beginning with the first date of service Plan Benefits for lenses are per complete set, not per lens Contact Lenses Necessary Up to $ 210.00* Available once each 12 months** Elective Up to $ 105.00* Available once each 12 months** Necessary Contact Lenses are a Plan Benefit when specific benefit criteria are satisfied and when prescribed by Covered Person's Member doctor or Non-Member Provider. Prior review and approval by VSP are not required for Covered Person to be eligible for Necessary Contact Lenses. 45 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 53 of 119 ADDENDUM VISION SERVICE PLAN ADDITIONAL BENEFIT - COMPUTER VISIONCARE PLAN DIVISIONS 0020 & 0021 GENERAL This Rider lists the vision care benefits to which Covered Persons of VSP are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein. This Rider forms a part of the Policy or Evidence of Coverage to which it is attached. COVERED PERSONS WHO MEET THE ELIGIBILITY REQUIREMENTS OUTLINED BELOW AND WHO UTILIZE A COMPUTER MONITOR SHALL BE ELIGIBLE FOR THE COMPUTER VISIONCARE (CVC) PLAN. ELIGIBILITY The following are Covered Persons under this Plan. • Enrollee. See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated: COPAYMENT The benefits herein are available to each Covered Person subject only to payment of the applicable Copayment by the Covered Person. Plan Benefits received from Member Doctors and Non-Member Providers require Copayments. Covered Persons must also follow Benefit Authorization procedures. There shall be no Copayment payable by the Covered Person to the Member Doctor at the time services are rendered. PLAN BENEFITS SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Eye Examination Covered in full* Available once each 12 months** A Limited Level supplemental vision analysis of the eyes and related structures that addresses the specific visual needs of computer use. *Less any applicable Copayment **Beginning with the first date of service 46 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 54 of 119 Lenses Available once each 12 months** Single Vision Covered in full * Bifocal Covered in full * Trifocal Covered in full * Near Variable Focus Covered in full * Occupational Progressive Covered in full * Available only when the Covered Person has been diagnosed by an eye care professional as having a vision condition affecting computer use. *Less any applicable Copayment. **Beginning with the first date of service. Frames Covered up to Plan Allowance* Available once each 12 months** VSP reserves the right to limit the cost of the frames provided by Member Doctors under this Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. *Less any applicable Copayment **Beginning with the first date of service 47 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 55 of 119 ASSOCIATED VISION THERAPY Specific to computer use $200.00 per year Available once each 12 months** This benefit is limited to Covered Persons who are eligible for CVC Coverage and who are diagnosed as having one of the following conditions: Accommodative Infacility – The inability (or inefficiency) to change focus quickly when looking from one distance to another or the inability to maintain focus at one distance for a prolonged period of time. (Primarily when looking at things up close.) Convergence Insufficiency – The occasional problem with the eye muscles’ ability to point the eyes straight when working up close. **Beginning with the first date of service DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 56 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS CVC VISIONCARE PLAN Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. PATIENT OPTIONS This vision service plan is designed to cover visual needs rather than cosmetic materials. When a Covered Person selects any of the following extras, the Plan will pay the basic cost of the allowed lenses or frames, and the Covered Person will pay the additional costs for the options. • Optional cosmetic processes. • Anti-reflective coating. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Polycarbonate lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. NOT COVERED There are no benefits for professional services or materials connected with: • Subnormal vision aids. • Orthoptics or vision training and any associated supplementary testing not specifically related to working with a computer. • Plano lenses. • Two pair of glasses in lieu of bifocals. • Contact lenses. • Photochromic or tints greater than 20%. • Laminated lenses. • Replacement of lenses and frames furnished under this Plan which are lost or broken, except at the normal intervals when services are otherwise available. • Medical or surgical treatment of the eyes. • Corrective vision treatment of an Experimental Nature. • Services or materials of a cosmetic nature. • Services and/or materials not indicated on this Rider as covered Plan Benefits. 48 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 57 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER SAFETY EYECARE PLAN DIVISIONS 0016 & 0021 GENERAL This Rider lists additional vision care benefits to which Covered Persons of ("VSP") are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein. This Rider forms a part of the Plan or Evidence of Coverage to which it is attached. COVERED PERSONS WHO MEET THE ELIGIBILITY REQUIREMENTS OUTLINED UNDER ARTICLE VI. OF THE GROUP VISION CARE Plan AND WHO REQUIRE SAFETY EYEWEAR DUE TO THE NATURE OF THEIR WORK SHALL BE ELIGIBLE FOR THE SAFETY EYECARE PLAN. ELIGIBILITY The following are Covered Persons under this Plan. • Enrollee. See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated: COPAYMENT The benefits herein are available to each Covered Person subject only to payment of the applicable Copayment by the Covered person. Plan Benefits received from Member Doctors and Non-Member Providers require Copayments. Covered Persons must also follow Benefit Authorization procedures. There shall be no Copayment payable by the Covered Person to the Member Doctor or the Non-Member Provider at the time services are rendered. 49 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 58 of 119 PLAN BENEFITS SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT Lenses Covered in full* Member Doctors shall ensure that lenses provided under the Safety EyeCare Plan meet the following minimum standards: • Be no less than 3mm at the thinnest point. • Be impact-tested with a one-inch steel ball dropped from a height of 50 inches. • Be engraved by the manufacturer that it is a safety lens. *Less any applicable Copayment Available once every 12 months beginning with the first date of service SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT Frames Covered up to Plan Allowance* Member Doctors shall ensure that frames provided under the Safety EyeCare Plan meet the following minimum standards: • Have a “Z-87” stamp on the front and temples. • Be fabricated of a slow-burning material. • Have the manufacturer’s logo imprint. • Be constructed so that, if impacted from the front, the lens will not come out through the back of the frame. Materials will be certified as safe for a work environment by meeting the required test standards as set forth by the American National Standards Institute (ANSI). VSP reserves the right to limit the cost of the frames provided by Member Doctors under this Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. Available once every 24 months beginning with the first date of service *Less any applicable Copayment 50 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 59 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS SAFETY EYECARE PLAN Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. PATIENT OPTIONS This vision service plan is designed to cover visual needs rather than cosmetic materials. When a Covered Person selects any of the following extras, the Plan will pay the basic cost of the allowed lenses or frames, and the Covered Person will pay the additional costs for the options. • Optional cosmetic processes. • Anti-reflective coating. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Polycarbonate lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. NOT COVERED There are no benefits for professional services or materials connected with: • Subnormal vision aids. • Orthoptics or vision training and any associated supplementary testing not specifically related to Safety EyeCare. • Plano lenses. • Two pair of glasses in lieu of bifocals. • Contact lenses. • Replacement of lenses and frames furnished under this Plan that are lost or broken, except at the normal intervals when services are otherwise available. • Medical or surgical treatment of the eyes. • Corrective vision treatment of an Experimental Nature. • Examinations above a Limited Level unless the Covered Person: (i) is not eligible for an eye examination under the Plan to which this Rider is attached; (ii) received an eye examination from another Member Doctor during the same eligibility period; or (iii) received an eye examination during the preceding 6 months from a practitioner in the same Member Doctor’s office that will be providing the Safety EyeCare examination. • Rimless frames. • Services and/or materials not indicated on this Rider as covered Plan Benefits. 51 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 60 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER REPAIR/REPLACE BENEFITS DIVISIONS 0016 & 0021 GENERAL This Rider lists additional vision care benefits to which Covered Persons of VISION SERVICE PLAN ("VSP") are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein or in the Schedule of Benefits with which it is associated. This Rider forms a part of the Plan and Evidence of Coverage to which it is attached. Repair/Replace Benefits provide coverage for materials obtained when the Covered Person is not eligible for materials under the Schedule of Benefits to which this Rider is attached. Covered Persons are eligible if their spectacle lenses or frame are broken or damaged and in need of repair or replacement. Persons covered under this additional benefit may be entitled to eyeglass frame repairs, which shall include but not be limited to temples only, front only, hinge and miscellaneous repairs; or replacement of complete frame and single vision and multifocal lens repair or replacement. ELIGIBILITY The following are Covered Persons under this Plan: Enrollee See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated. COPAYMENT There shall be no Copayment payable by the Covered Person to the Member Doctor at the time services are rendered. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 61 of 119 PLAN BENEFITS VSP may authorize payment under this Rider for materials for Covered Persons more frequently than 12 months if 1. Eyeglass frames are broken or damaged, which shall include but are not limited to temples only, front only, hinge and miscellaneous repairs. Replacement of complete frame may be covered if frame is damaged beyond repair. 2. Single vision and multifocal lens require repair or replacement. SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Lenses Refer to Schedule of Benefits Available once each 12 months** Frames Refer to Schedule of Benefits Available once each 12 months** VSP reserves the right to limit the cost of the frames provided by its Member Doctors under the Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. If the Covered Person wishes to select a more expensive frame than that allowed under this Rider, the cost difference shall be by agreement between the Covered Person and Member Doctor. Plan Benefits for lenses are per complete set, not per lens. 52 53 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 62 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS REPAIR/REPLACE BENEFIT ONLY Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. NOT COVERED There is no benefit for professional services or materials connected with: 1. Orthoptics or vision training and any associated supplemental testing. 2. Plano lenses (lenses with refractive correction of less than ± .50 diopter). 3. Two pair of glasses in lieu of bifocals. 4. Medical or surgical treatment of the eyes. 5. Corrective vision treatment of an Experimental Nature. 6. Services or materials of a cosmetic nature. 7. Costs for services and/or materials exceeding Plan Benefit allowances. 8. Services and/or materials not indicated on this Rider as covered Plan Benefits. ADDENDUM VISION SERVICE PLAN THE CALIFORNIA CONTINUATION BENEFITS REPLACEMENT ACT OF 1997 (CAL-COBRA) Pursuant to California Health and Safety Code Section 1366.25, the following section is hereby incorporated into the Group Vision Care Plan, if, and only to the extent Cal-COBRA applies to the parties to this Plan: The California Continuation Benefits Replacement Act of 1997 (Cal-COBRA) requires health care service plans providing contracted coverage to employers with 2 to 19 eligible employees to offer continuation coverage for purchase by qualified beneficiaries upon the occurrence of a qualifying event. VSP and Group are subject to the following obligations in connection with continuation coverage: 1. Group agrees to provide VSP with notice of any employee who has had a “qualifying event”, within 31 days of the qualifying event. A “qualifying event” means any of the following events that, but for the election of continuation coverage provided thereunder, would result in a loss of coverage under the group benefit plan to a qualified beneficiary: • The death of the covered employee. 54 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 63 of 119 • The termination or reduction of hours of the covered employee’s employment, except that termination for gross misconduct does not constitute a qualifying event. • The divorce or legal separation of the covered employee from the covered employee’s spouse. • The loss of dependent status by a dependent enrolled in the group benefit plan. • With respect to a dependent only, the covered employee’s eligibility for coverage under Title XVIII of the United States Social Security Act (Medicare). Within 14 days of receipt of the foregoing notice of a qualifying event from Group, VSP will send to the qualified beneficiary’s last known address, as provided by Group, the necessary benefits information, premium information, enrollment forms, and instructions to allow the qualified beneficiary to formally elect continuation coverage. 2. Group agrees to notify qualified beneficiaries currently receiving continuation coverage, whose continuation coverage will terminate under one group benefit plan prior to the end of the period the qualified beneficiary would have remained covered under Cal-COBRA, as specified in Health and Safety Code Section 1366.27, a minimum of 30 days prior to the termination, of the qualified beneficiary’s ability to continue coverage under a new group benefit plan for the balance of the period the qualified beneficiary would have remained covered under the prior group benefit plan. Group agrees to provide qualified beneficiaries subject to this paragraph with the necessary benefits information, premium information, enrollment forms, and instructions to allow the qualified beneficiary to continue coverage. This information shall be sent to the qualified beneficiary’s last known address, as provided by the plan currently providing continuation coverage to the qualified beneficiary. 55 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 64 of 119 ADDENDUM VISION SERVICE PLAN DOMESTIC PARTNER COVERAGE VI. ELIGIBILITY FOR COVERAGE 6.01 (b) Eligible Dependents, Add the Following: (1a) The domestic partner of the same or opposite in gender as Enrollee, pursuant to the Group's eligibility rules which are applicable to the Group's general medical benefits. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 65 of 119 EXHIBIT “A-2 EVIDENCE OF DISCLOSURE & DISCLOSURE FORM Group Vision Care Plan EVIDENCE OF COVERAGE & DISCLOSURE FORM Provided by: 3333 Quality Drive, Rancho Cordova, CA 95670 (916) 851-5000 (800) 877-7195 THIS EVIDENCE OF COVERAGE AND DISCLOSURE FORM DISCLOSES THE TERMS AND CONDITIONS OF COVERAGE. PLEASE READ THE FORM COMPLETELY AND CAREFULLY. INDIVIDUALS WITH SPECIAL HEALTHCARE NEEDS SHOULD CAREFULLY READ THOSE SECTIONS THAT APPLY TO THEM. ALL APPLICANTS HAVE A RIGHT TO REVIEW THE EVIDENCE OF COVERAGE AND DISCLOSURE FORM PRIOR TO ENROLLMENT. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 66 of 119 To be filled in by employer in the event this document is used to develop a Summary Plan Description: NAME OF EMPLOYER: NAME OF PLAN: PRINCIPAL ADDRESS: EMPLOYER I.D.#: PLAN #: PLAN ADMINISTRATOR: ADDRESS: PHONE NUMBER: REGISTERED AGENT FOR SERVICE OF LEGAL PROCESS, IF DIFFERENT FROM PLAN ADMINISTRATOR: ADDRESS: THIS EVIDENCE OF COVERAGE AND DISCLOSURE FORM CONSTITUTES ONLY A SUMMARY OF THE TERMS AND CONDITIONS OF COVERAGE. THE PLAN CONTRACT ITSELF SHOULD BE CONSULTED TO DETERMINE GOVERNING TERMS AND CONDITIONS OF COVERAGE. DEFINITIONS: ADDITIONAL BENEFIT RIDER The document attached to this Evidence of Coverage,, when purchased by Group, which lists selected vision care services and vision care materials that a Covered Person is entitled to receive by virtue of the Plan. ANISOMETROPIA A condition of unequal refractive state for the two eyes, one eye requiring a different lens correction than the other. BENEFIT AUTHORIZATION Authorization issued by VSP identifying the individual named as a Covered Person of VSP, and identifying those Plan Benefits to which a Covered Person is entitled. COPAYMENTS Any amounts required to be paid by or on behalf of a Covered Person for Plan Benefits which are not fully covered. COVERED PERSON An Enrollee or Eligible Dependent who meets VSP’s eligibility criteria and on whose behalf Premiums have been paid to VSP, and who is covered under this plan. ELIGIBLE DEPENDENT Any legal dependent of an Enrollee of Group who meets the criteria for eligibility established by Group and approved by VSP under section VI. ELIGIBILITY FOR COVERAGE of the Group Plan document maintained by your Group Administrator under which such Enrollee is covered. EMERGENCY CONDITION A condition, with sudden onset and acute symptoms, that requires the Covered Person to obtain immediate medical care, or an unforeseen occurrence requiring immediate, non-medical action. ENROLLEE An employee or member of Group who meets the criteria for eligibility specified under section VI. ELIGIBILITY FOR COVERAGE of the Group Plan document maintained by your Group Administrator. EXPERIMENTAL NATURE Procedure or lens that is not used universally or accepted by the vision care profession, as determined by VSP. 1 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 67 of 119 GROUP An employer or other entity which contracts with VSP for coverage under this plan in order to provide vision care coverage to its Enrollees and their Eligible Dependents. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 68 of 119 KERATOCONUS A development or dystrophic deformity of the cornea in which it becomes coneshaped due to a thinning and stretching of the tissue in its central area. MEMBER DOCTOR An optometrist or ophthalmologist licensed and otherwise qualified to practice vision care and/or provide vision care materials who has contracted with VSP to provide vision care services and/or vision care materials on behalf of Covered Persons of VSP. NON-MEMBER PROVIDER Any optometrist, optician, ophthalmologist, or other licensed and qualified vision care provider who has not contracted with VSP to provide vision care services and/or vision care materials to Covered Persons of VSP. PLAN BENEFITS The vision care services and vision care materials which a Covered Person is entitled to receive by virtue of coverage under this plan, as defined on the enclosed insert or in the Schedule of Benefits attached as Exhibit A to the Group Plan document maintained by your Group Administrator. PREMIUMS The payments made to VSP by or on behalf of a Covered Person to entitle him/her to Plan Benefits, as stated in the Schedule of Premiums attached as Exhibit B to the Group Plan document maintained by your Group Administrator. RENEWAL DATE The date on which this plan shall renew or terminate if proper notice is given. SCHEDULE OF BENEFITS The document, attached as Exhibit A to the Group Plan document maintained by your Group Administrator, which lists the vision care services and vision care materials which a Covered Person is entitled to receive by virtue of this plan. SCHEDULE OF PREMIUMS The document, attached as Exhibit B to the Group Plan document maintained by your Group Administrator, which states the payments to be made to VSP by or on behalf of a Covered Person to entitle him/her to Plan Benefits. 2 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 69 of 119 ELIGIBILITY FOR COVERAGE Enrollees: To be eligible for coverage, a person must currently be an employee or member of the Group, and meet the criteria established in the coverage criteria mutually agreed upon by Group and VSP. Eligible Dependents: If dependent coverage is provided, the persons eligible for coverage as dependents shall include the legal spouse of any Enrollee, and any child of an Enrollee who has not attained the limiting age as shown on the enclosed insert, including any natural child from the moment of birth, legally adopted child from the moment of placement for adoption with the Enrollee, or other child for whom a court holds the Enrollee responsible. A dependent, unmarried child over the limiting age as shown on the enclosed insert may continue to be eligible as a dependent if the child is incapable of self-sustaining employment because of mental or physical disability, and chiefly dependent upon the Enrollee for support and maintenance. ANNUAL ENROLLMENT/DISENROLLMENT Except for new Enrollees joining this plan, Enrollees and Eligible Dependents shall have the right to become covered or cancel coverage once each year during the thirty (30) day period beginning sixty (60) days prior to the anniversary of the effective date of this plan (or as may otherwise be allowed by mutual agreement between the Group and VSP). Any such coverage or cancellation of coverage may be accomplished only by Group giving VSP written notice thereof on behalf of the Enrollee or Eligible Dependent before the end of the prescribed thirty (30) day period and will take effect on the anniversary date following receipt of such notice. PREMIUMS Your Group is responsible for payments to VSP of the periodic charges for your coverage. You will be notified of your share of the charges, if any, by your Group. The entire cost of the program is paid to VSP by your Group. 3 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 70 of 119 PROCEDURES FOR USING THIS PLAN PLEASE READ THE FOLLOWING INFORMATION SO YOU WILL KNOW FROM WHOM OR WHAT GROUP OF PROVIDERS HEALTH CARE MAY BE OBTAINED. 1. When you desire to obtain Plan Benefits from a Member Doctor, you should contact a Member Doctor or VSP. A list of names, addresses, and phone numbers of Member Doctors in your geographic location can be obtained from your Group, Plan Administrator, or VSP. If this list does not cover the geographic area in which you desire to seek services, you may call or write the VSP office nearest you to obtain one which does. 2. If you are eligible for Plan Benefits, VSP will provide Benefit Authorization directly to the Member Doctor. If you contact a Member Doctor directly, you must identify yourself as a VSP member so the doctor knows to obtain Benefit Authorization from VSP. 3. When such Benefit Authorization is provided by VSP and services are performed prior to the expiration date of the Benefit Authorization, this will constitute a claim against this plan in spite of your termination of coverage or the termination of this plan. Should you receive services from a Member Doctor without such Benefit Authorization or obtain services from a provider who is not a Member Doctor, you are responsible for payment in full to the provider. 4. You pay only the Copayment (if any) to the Member Doctor for the services covered by this plan. VSP will pay the Member Doctor directly according to their agreement with the doctor. VSP reimburses its Member Doctors on a fee-for-service basis. There are no incentives or financial bonuses paid to Member Doctors for services covered under this plan. Note: If you are eligible for and obtain Plan Benefits from a Non-Member Provider, you should pay the provider his full fee. You will be reimbursed by VSP in accordance with the Non-Member Provider reimbursement schedule shown on the enclosed insert, less any applicable Copayments. 5. In emergency conditions, when immediate vision care of a medical nature such as for bodily trauma or disease is necessary, Covered Person can obtain covered services by contacting a Member Doctor (or Out-of-Network Provider if the attached Schedule of Benefits indicates Covered Person’s Plan includes such coverage). No prior approval from VSP is required for Covered Person to obtain vision care for Emergency Conditions of a medical nature. However, services for medical conditions, including emergencies, are covered by VSP only under the Acute EyeCare and Primary EyeCare Plans. If coverage for one of these plans is not indicated on the attached Schedule of Benefits or Addendum, Covered Person is not covered by VSP for medical services and should contact a physician under Covered Person’s medical insurance plan for care. For emergency conditions of a non-medical nature, such as lost, broken or stolen glasses, the Covered Person should contact VSP’s Customer Service Department for assistance. Emergency vision care is subject to the same benefit frequencies, plan allowances, Copayments and exclusions stated herein. Reimbursement to Member Doctors will be made in accordance with their agreement with VSP. 6. In the event of termination of a Member Doctor’s membership in VSP, VSP will remain liable to the Member Doctor for services rendered to you at the time of termination and permit Member Doctor to continue to provide you with Plan Benefits until the services are completed or until VSP makes reasonable and appropriate arrangements for the provision of such services by another authorized doctor. BENEFIT AUTHORIZATION PROCESS VSP authorizes Plan Benefits according to the latest eligibility information furnished to VSP by Covered Person's Group and the level of coverage (i.e. service frequencies, covered materials, reimbursement amounts, limitations, and exclusions) purchased for Covered Person by Group under this Plan. When Covered Person requests services under this Plan, Covered Person's prior utilization of Plan Benefits will be reviewed by VSP to determine if Covered Person is eligible for new services based upon Covered Person's Plan’s level of coverage. Please refer to the attached Schedule of Benefits for a summary of the level of coverage provided to Covered Person by Group. A. Appeals: If VSP denies the doctor’s request for prior authorization, the doctor, Covered Person or the Covered Person’s authorized representative may request an appeal of the denial. Please refer to the section on Claim Appeals, below, for details on how to request an appeal. VSP shall provide the requestor with a final review determination within thirty (30) calendar days from the date the request is received. A second level appeal, and other remedies as described below, is also available. VSP shall resolve any second level appeal within thirty (30) calendar days. Covered Person may designate any person, including the provider, as Covered Person’s authorized representative. For more information regarding VSP’s criteria for authorizing or denying Plan Benefits, please contact VSP’s Customer Service Department. 4 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 71 of 119 BENEFITS AND COVERAGES Through its Member Doctors, VSP provides Plan Benefits to Covered Persons, subject to the limitations, exclusions, and Copayment(s) described herein. When you wish to obtain Plan Benefits from a Member Doctor, you should contact the Member Doctor of your choice, identify yourself as a VSP member, and schedule an appointment. If you are eligible for Plan Benefits, VSP will provide Benefit Authorization for you directly to the Member Doctor prior to your appointment. IMPORTANT: The benefits described below are typical services and materials available under most VSP plans. However, the actual Plan Benefits provided to you by your Group may be different. Refer to the attached Schedule of Benefits and/or Disclosure to determine your specific Plan Benefits. 1. Eye Examination: A complete initial vision analysis which includes an appropriate examination of visual functions, including the prescription of corrective eyewear where indicated. Each Covered Person is entitled to a Eye Examination as indicated on the enclosed insert. 2. Lenses: The Member Doctor will order the proper lenses necessary for your visual welfare. The doctor shall verify the accuracy of the finished lenses. Each Covered Person is entitled to new lenses as indicated on the enclosed insert. 3. Frames: The Member Doctor will assist in the selection of frames, properly fit and adjust the frames, and provide subsequent adjustments to frames to maintain comfort and efficiency. Each Covered Person is entitled to new frames as indicated on the enclosed insert. 4. Contact lenses: Unless otherwise indicated on the enclosed insert, contact lenses are available under this Plan in lieu of all other lens and frame benefits described herein. When you obtain Necessary contact lenses from a Member Doctor, professional fees and materials will be covered as indicated on the enclosed insert. When Elective contact lenses are obtained from a Member Doctor, VSP will provide an allowance toward the cost of professional fees and materials. A 15% discount shall also be applied to the Member Doctor’s usual and customary professional fees for contact lens evaluation and fitting. Contact lens materials are provided at the Member Doctor’s usual and customary charges. 5. If you elect to receive vision care services from one of the Member Doctors, Plan Benefits are provided subject only to your payment of any applicable Copayment. If your Plan includes Non-Member Provider coverage and you choose to obtain Plan Benefits from a Non-Member Provider, you should pay the Non-Member Provider his full fee. VSP will reimburse you in accordance with the reimbursement schedule shown on the enclosed insert, less any applicable Copayment. THERE IS NO ASSURANCE THAT THE SCHEDULE WILL BE SUFFICIENT TO PAY FOR THE EXAMINATION OR THE MATERIALS. Availability of services under the Non-Member Provider reimbursement schedule is subject to the same time limits and Copayments as those described for Member Doctor services. Services obtained from a Non-Member Provider are in lieu of obtaining services from a Member Doctor and count toward plan benefit frequencies. 6. Low Vision Services and Materials (applicable only if included in your Plan Benefits outlined on the enclosed insert): The Low Vision Benefit provides special aid for people who have acuity or visual field loss that cannot be corrected with regular lenses. If a Covered Person falls within this category, he or she will be entitled to professional services as well as ophthalmic materials including but not limited to supplemental testing, evaluations, visual training, low vision prescription services, plus optical and non-optical aids, subject to the frequency and benefit limitations as outlined on the enclosed insert. Consult your Member Doctor for details. COPAYMENT The benefits described herein are available to you subject only to your payment of any applicable Copayment(s) as described in this booklet and on the enclosed insert. ANY ADDITIONAL CARE, SERVICE AND/OR MATERIALS NOT COVERED BY THIS PLAN MAY BE ARRANGED BETWEEN YOU AND THE DOCTOR. 5 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 72 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. This Plan is designed to cover visual needs rather than cosmetic materials. If you select any of the following extras, this Plan will pay the basic cost of the allowed lenses or frames, and you will be responsible for the additional costs for the options, unless the extra is defined as a Plan Benefit in the enclosed Schedule of Benefits insert. • Optional cosmetic processes. • Anti-reflective coating. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Polycarbonate lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. • Certain limitations on low vision care. NOT COVERED There is no benefit under this plan for professional services or materials connected with: • Orthoptics or vision training and any associated supplemental testing; plano lenses (less than ±.50 diopter power); or two pair of glasses in lieu of bifocals. • Replacement of lenses and frames furnished under this plan which are lost or broken except at the normal intervals when services are otherwise available. • Medical or surgical treatment of the eyes. • Corrective vision treatment of an Experimental Nature. • Costs for services and/or materials above Plan Benefit allowances indicated on the enclosed insert. • Services/materials not indicated as covered Plan Benefits on the enclosed insert. LIABILITY IN EVENT OF NON-PAYMENT In the event VSP fails to pay the provider, you shall not be liable for any sums owed by VSP other than those not covered by the policy. 6 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 73 of 119 COMPLAINTS AND GRIEVANCES If Covered Person ever has a question or problem, Covered Person’s first step is to call VSP’s Customer Service Department. The Customer Service Department will make every effort to answer Covered Person’s question and/or resolve the matter informally. If a matter is not initially resolved to the satisfaction of a Covered Person, the Covered Person may communicate a complaint or grievance to VSP orally or in writing by using the complaint form that may be obtained upon request from the Customer Service Department. Complaints and grievances include disagreements regarding access to care, or the quality of care, treatment or service. Covered Persons also have the right to submit written comments or supporting documentation concerning a complaint or grievance to assist in VSP’s review. VSP will resolve the complaint or grievance within thirty (30) days after receipt. Claim Payments and Denials A. Initial Determination: VSP will pay or deny claims within thirty (30) calendar days of the receipt of the claim from the Covered Person or Covered Person’s authorized representative. In the event that a claim cannot be resolved within the time indicated VSP may, if necessary, extend the time for decision by no more than fifteen (15) calendar days. B. Request for Appeals: If a Covered Person’s claim for benefits is denied by VSP in whole or in part, VSP will notify the Covered Person in writing of the reason or reasons for the denial. Within one hundred eighty (180) days after receipt of such notice of denial of a claim, Covered Person may make a verbal or written request to VSP for a full review of such denial. The request should contain sufficient information to identify the Covered Person for whom a claim for benefits was denied, including the name of the VSP Enrollee, Member Identification Number of the VSP Enrollee, the Covered Person’s name and date of birth, the name of the provider of services and the claim number. The Covered Person may state the reasons the Covered Person believes that the claim denial was in error. The Covered Person may also provide any pertinent documents to be reviewed. VSP will review the claim and give the Covered Person the opportunity to review pertinent documents, submit any statements, documents, or written arguments in support of the claim, and appear personally to present materials or arguments. Covered Person or Covered Person’s authorized representative should submit all requests for appeals to: VSP Member Appeals 3333 Quality Drive Rancho Cordova, CA 95670 (800) 877-7195 VSP’s determination, including specific reasons for the decision, shall be provided and communicated to the Covered Person within thirty (30) calendar days after receipt of a request for appeal from the Covered Person or Covered Person’s authorized representative. When Covered Person has completed all appeals mandated by the Employee Retirement Income Security Act of 1974 (“ERISA”), additional voluntary alternative dispute resolution options may be available, including mediation and arbitration. Covered Person should contact the U. S. Department of Labor or the State insurance regulatory agency for details. Additionally, under ERISA (Section 502(a)(1)(B)) [29 U.S.C. 1132(a)(1)(B)], Covered Person has the right to bring a civil (court) action when all available levels of denied claims, including the appeal process, have been completed, the claims were not approved in whole or in part, and Covered Person disagrees with the outcome. C. Review by the Department of Managed Health Care: The California Department of Managed Health Care is responsible for regulating health care service plans. If you have a grievance against VSP, you should first telephone VSP at (800) 877-7195 and use VSP’s health plan grievance process before contacting the Department. Utilizing this grievance procedure does not prohibit any potential legal rights or remedies that may be available to you. If you need help with any grievance involving an emergency, a grievance that has not been satisfactorily resolved by VSP, or a grievance that has remained unresolved for more than 30 days, you may call the Department for assistance. You may also be eligible for an Independent Medical Review (IMR). If you are eligible for IMR, the IMR process will provide an impartial review of medical decisions made by a health plan related to the medical necessity of a proposed service or treatment, coverage for treatments that are experimental or investigational in nature and payment disputes for emergency or urgent medical services. The Department also has a toll-free telephone number (1-888-466-2219) and a TDD line (1-877-688-9891) for the hearing and speech impaired. The Department’s Web site http://www.hmohelp.ca.gov has complaint forms, IMR application forms and instructions online. ARBITRATION Any dispute or question arising between VSP and Group or any Covered Person involving the application, interpretation, or performance under this plan shall be settled, if possible, by amicable and informal negotiations. This will allow such opportunity as may be appropriate under the circumstances for fact-finding and mediation. If any issue cannot be resolved in this fashion, it shall be submitted to arbitration. The procedure for arbitration hereunder shall be conducted pursuant to the Rules of the American Arbitration Association. 7 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 74 of 119 TERMINATION OF BENEFITS Terms and cancellation conditions of this plan are shown on the enclosed insert. Plan Benefits will cease on the date of cancellation of this plan whether the cancellation is by Group or by VSP due to non-payment of Premium. If service is being rendered to you as of the termination date of this plan, such service shall be continued to completion, but in no event beyond six (6) months after the termination date of this plan. INDIVIDUAL CONTINUATION OF BENEFITS This program is available to groups of a minimum of ten (10) employees and is, therefore, not available on an individual basis. When a Group terminates its coverage, individual coverage is not available for Enrollees of the Group who may desire to retain their coverage. THE CONSOLIDATED OMNIBUS BUDGET RECONCILIATION ACT OF 1985 (COBRA) The Consolidated Omnibus Budget Reconciliation Act of 1985 (COBRA) requires that, under certain circumstances, health plan benefits available to an eligible Enrollee and his or her Eligible Dependents be made available for purchase by said persons upon the occurrence of a COBRA-qualifying event. If, and only to the extent COBRA applies, VSP shall make the statutorily-required continuation coverage available for purchase in accordance with COBRA. 8 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 75 of 119 3333 Quality Drive Rancho Cordova, CA 95670 Group Name: CITY OF PALO ALTO Plan Number: 00102584 Effective Date: JANUARY 1, 2015 Plan Term: THIRTY-SIX (36) MONTHS VISION CARE PLAN DISCLOSURE FORM AND EVIDENCE OF COVERAGE PLAN ADMINISTRATOR: Brenna Rowe (Name) Po Box 10250 (Address) Palo Alto, CA 94303-0862 (City, State, Zip) MONTHLY PREMIUM: YOUR GROUP IS RESPONSIBLE FOR PAYMENT TO VISION SERVICE PLAN OF THE PERIODIC CHARGES FOR YOUR COVERAGE. YOU WILL BE NOTIFIED OF YOUR SHARE OF THE CHARGES, IF ANY, BY YOUR GROUP. ELIGIBILITY: ENROLLEES & ELIGIBLE DEPENDENTS: DEPENDENT CHILDREN ARE COVERED TO AGE 26. THE WAITING PERIOD IS THE SAME AS YOUR OTHER HEALTH BENEFITS. PLAN AND SCHEDULE: SIGNATURE PLAN $20 Copay EXAMINATION: ONCE EVERY 12 MONTHS* LENSES: ONCE EVERY 24 MONTHS* FRAMES: ONCE EVERY 24 MONTHS* *Beginning with the first date of service TERM, TERMINATION AND RENEWAL: AFTER THE PLAN TERM, THIS PLAN WILL CONTINUE ON A MONTH TO MONTH BASIS OR UNTIL TERMINATED BY EITHER PARTY GIVING THE OTHER SIXTY (60) DAYS PRIOR WRITTEN NOTICE. TYPE OF ADMINISTRATION: BENEFITS ARE FURNISHED UNDER A VISION CARE PLAN PURCHASED BY THE GROUP AND PROVIDED BY VISION SERVICE PLAN (VSP) UNDER WHICH VSP IS FINANCIALLY RESPONSIBLE FOR THE PAYMENT OF CLAIMS. VSP'S ADDRESS IS: VISION SERVICE PLAN 3333 QUALITY DRIVE RANCHO CORDOVA, CA 95670 9 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 76 of 119 SCHEDULE OF BENEFITS GENERAL This Schedule and any Additional Benefit Rider(s), when purchased by Group, attached hereto list the vision care services and vision care materials to which Covered Persons of VSP are entitled, subject to any Copayments and other conditions, limitations and/or exclusions stated herein. If Plan Benefits are available for Non-Member Provider services as indicated by the reimbursement provisions below, vision care services and vision care materials may be received from any licensed optometrist, ophthalmologist, or dispensing optician, whether Member Doctors or Non-Member Providers. When Plan Benefits are received from Member Doctors, benefits appearing in the first column below are applicable subject to any Copayment(s) as stated below. When Plan Benefits are available and received from Non-Member Providers, you are reimbursed for such benefits according to the schedule in the second column below less any applicable Copayment. PLAN BENEFITS MEMBER DOCTOR BENEFIT NON-MEMBER PROVIDER BENEFIT VISION CARE SERVICES Vision Examination Covered in Full* Up to $ 50.00* VISION CARE MATERIALS Lenses Single Vision Covered in Full* Up to $ 50.00* Bifocal Covered in Full* Up to $ 75.00* Trifocal Covered in Full* Up to $ 100.00* Lenticular Covered in Full* Up to $ 125.00* Frames Covered up to Plan Allowance* Up to $ 70.00* Frame allowance may be applied towards non-prescription sunglasses for post PRK, LASIK, or Custom LASIK patients. CONTACT LENSES Necessary Professional Fees and Materials Covered in Full* Up to $ 210.00* Elective Professional Fees** and Materials Up to $ 105.00 Up to $ 105.00 Necessary Contact Lenses are a Plan Benefit when specific benefit criteria are satisfied and when prescribed by Covered Person's Member Doctor or Non-Member Provider. Prior review and approval by VSP are not required for Covered Person to be eligible for Necessary Contact Lenses. *Subject to Copayment, if any. **15% discount applies to Member Doctor's usual and customary professional fees for contact lens evaluation and fitting. COPAYMENT A Copayment amount of $20.00 shall be payable by the Covered Person to the Member Doctor or Non-Member Doctor at the time services are rendered. 10 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 77 of 119 LOW VISION Professional services for severe visual problems not corrected with regular lenses, including: Supplemental Testing Covered in Full Up to $125.00 (includes evaluation, diagnosis and prescription of vision aids where indicated) Supplemental Aids 75% of cost 75% of cost Maximum allowable for all Low Vision benefits of $1000.00 every two (2) years. THIS EVIDENCE OF COVERAGE CONSTITUTES ONLY A SUMMARY OF THE VISION PLAN. THE VISION PLAN DOCUMENT MUST BE CONSULTED TO DETERMINE THE EXACT TERMS AND CONDITIONS OF COVERAGE. 11 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 78 of 119 3333 Quality Drive Rancho Cordova, CA 95670 Group Name: CITY OF PALO ALTO Plan Number: 00102584 Effective Date: JANUARY 1, 2015 Plan Term: THIRTY-SIX (36) MONTHS VISION CARE PLAN DISCLOSURE FORM AND EVIDENCE OF COVERAGE PLAN ADMINISTRATOR: Brenna Rowe (Name) Po Box 10250 (Address) Palo Alto, CA 94303-0862 (City, State, Zip) MONTHLY PREMIUM: YOUR GROUP IS RESPONSIBLE FOR PAYMENT TO VISION SERVICE PLAN OF THE PERIODIC CHARGES FOR YOUR COVERAGE. YOU WILL BE NOTIFIED OF YOUR SHARE OF THE CHARGES, IF ANY, BY YOUR GROUP. ELIGIBILITY: ENROLLEES & ELIGIBLE DEPENDENTS: DEPENDENT CHILDREN ARE COVERED TO AGE 26. THE WAITING PERIOD IS THE SAME AS YOUR OTHER HEALTH BENEFITS. PLAN AND SCHEDULE: SIGNATURE PLAN $10 Copay EXAMINATION: ONCE EVERY 12 MONTHS** LENSES: ONCE EVERY 12 MONTHS** FRAMES: ONCE EVERY 12 MONTHS** **Beginning with the first date of service TERM, TERMINATION AND RENEWAL: AFTER THE PLAN TERM, THIS PLAN WILL CONTINUE ON A MONTH TO MONTH BASIS OR UNTIL TERMINATED BY EITHER PARTY GIVING THE OTHER SIXTY (60) DAYS PRIOR WRITTEN NOTICE. TYPE OF ADMINISTRATION: BENEFITS ARE FURNISHED UNDER A VISION CARE PLAN PURCHASED BY THE GROUP AND PROVIDED BY VISION SERVICE PLAN (VSP) UNDER WHICH VSP IS FINANCIALLY RESPONSIBLE FOR THE PAYMENT OF CLAIMS. VSP'S ADDRESS IS: VISION SERVICE PLAN 3333 QUALITY DRIVE RANCHO CORDOVA, CA 95670 12 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 79 of 119 SCHEDULE OF BENEFITS GENERAL This Schedule and any Additional Benefit Rider(s), when purchased by Group, attached hereto list the vision care services and vision care materials to which Covered Persons of VSP are entitled, subject to any Copayments and other conditions, limitations and/or exclusions stated herein. If Plan Benefits are available for Non-Member Provider services as indicated by the reimbursement provisions below, vision care services and vision care materials may be received from any licensed optometrist, ophthalmologist, or dispensing optician, whether Member Doctors or Non-Member Providers. When Plan Benefits are received from Member Doctors, benefits appearing in the first column below are applicable subject to any Copayment(s) as stated below. When Plan Benefits are available and received from Non-Member Providers, you are reimbursed for such benefits according to the schedule in the second column below less any applicable Copayment. PLAN BENEFITS MEMBER DOCTOR BENEFIT NON-MEMBER PROVIDER BENEFIT VISION CARE SERVICES Vision Examination Covered in Full* Up to $ 50.00* VISION CARE MATERIALS Lenses Single Vision Covered in Full* Up to $ 50.00* Bifocal Covered in Full* Up to $ 75.00* Trifocal Covered in Full* Up to $ 100.00* Lenticular Covered in Full* Up to $ 125.00* Frames Covered up to Plan Allowance* Up to $ 70.00* Frame allowance may be applied towards non-prescription sunglasses for post PRK, LASIK, or Custom LASIK patients. CONTACT LENSES Necessary Professional Fees and Materials Covered in Full* Up to $ 210.00* Elective Professional Fees** and Materials Up to $ 200.00 Up to $ 105.00 Necessary Contact Lenses are a Plan Benefit when specific benefit criteria are satisfied and when prescribed by Covered Person's Member Doctor or Non-Member Provider. Prior review and approval by VSP are not required for Covered Person to be eligible for Necessary Contact Lenses. 13 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 80 of 119 LENS OPTIONS Anti-reflective coating Covered in full** Not Covered Polycarbonate Lenses Covered in full Not Covered **Less $25.00 copayment *Subject to Copayment, if any. **15% discount applies to Member Doctor's usual and customary professional fees for contact lens evaluation and fitting. COPAYMENT A Copayment amount of $10.00 shall be payable by the Covered Person to the Member Doctor or Non-Member Doctor at the time services are rendered. LOW VISION Professional services for severe visual problems not corrected with regular lenses, including: Supplemental Testing Covered in Full Up to $125.00 (includes evaluation, diagnosis and prescription of vision aids where indicated) Supplemental Aids 75% of cost 75% of cost Maximum allowable for all Low Vision benefits of $1000.00 every two (2) years. THIS EVIDENCE OF COVERAGE CONSTITUTES ONLY A SUMMARY OF THE VISION PLAN. THE VISION PLAN DOCUMENT MUST BE CONSULTED TO DETERMINE THE EXACT TERMS AND CONDITIONS OF COVERAGE. 14 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 81 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER SECOND PAIR (DIVISIONS 0015, 0016, 0017, 0020, 0021) GENERAL This Rider lists additional vision care benefits to which Covered Persons of VISION SERVICE PLAN (“VSP”) are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein or in the Schedule of Benefits with which it is associated. This Rider forms a part of the Plan and Evidence of Coverage to which it is attached. ELIGIBILITY The following are Covered Persons under this Plan: • Enrollee. • The legal spouse of Enrollee. • Domestic partners of the same or opposite gender as the Enrollee shall be covered pursuant to the Group's eligibility rules. • Any child of Enrollee, including any natural child from the date of birth, legally adopted child from the date of placement for adoption with the Enrollee, or other child for whom a court or administrative agency holds the Enrollee responsible. Dependent children are covered up to age 26. See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated. COPAYMENT A Copayment amount of $10.00 shall be payable by the Covered Person at the time services are rendered. PLAN BENEFITS MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Lenses Covered in full* Available once each 12 months** *Less any applicable Copayment **Beginning with the first date of service Plan Benefits for lenses are per complete set, not per lens. Frames Covered up to Plan allowance* Available once each 12 months** MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Lens Options Available once each 12 months** Anti-reflective coating **Less $25.00 copayment Covered in full** Polycarbonate lenses Covered in full Contact Lenses Necessary Covered in full * Available once every 12 months** Elective Up to $ 200.00* Available once every 12 months** *Less any applicable Copayment **Beginning with the first date of service 15 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 82 of 119 Necessary Contact Lenses are a Plan Benefit when specific benefit criteria are satisfied and when prescribed by Covered Person's Member Doctor or Non-Member Provider. Prior review and approval by VSP are not required for Covered Person to be eligible for Necessary Contact Lenses. Contact lenses are provided in lieu of all other lens and frame benefits available herein. When contact lenses are obtained, the Covered Person shall not be eligible for lenses again for 12 months and frames for 12 months. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 83 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS SECOND PAIR BENEFIT ONLY Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. NOT COVERED There are no benefits for professional services or materials connected with: • Eye examinations. • Orthoptics or vision training and any associated supplemental testing. • Plano lenses (lenses with refractive correction of less than ± .50 diopter). • Plano contact lenses to change eye color cosmetically. • Two pair of glasses in lieu of bifocals. • Replacement of lenses and frames furnished under this Plan which are lost or broken, except at the normal intervals when services are otherwise available. • Medical or surgical treatment of the eyes. • Corrective vision treatment of an Experimental Nature. • Artistically-painted contact lenses. • Contact lens modification, polishing or cleaning. • Costs for services and/or materials exceeding Plan Benefit allowance. • Services and/or materials not included on this Rider as covered Plan Benefits. 16 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 84 of 119 SERVICES FROM NON-MEMBER PROVIDERS LIABILITY OF COVERED PERSONS FOR PAYMENT REIMBURSEMENT PROVISIONS When a Covered Person chooses to receive services from a Non-Member Provider, services may be secured from any optometrist, ophthalmologist and/or dispensing optician. This Plan then becomes an indemnity plan reimbursing according to a schedule of allowances. The Covered Person should pay the Provider’s fee in full. VSP will reimburse the Covered Person in accordance with the following schedule. THERE IS NO ASSURANCE THAT THE AMOUNT REIMBURSED WILL BE SUFFICIENT TO PAY THE EXAMINATION OR THE MATERIALS IN FULL. AVAILABILITY OF SERVICES UNDER THIS REIMBURSEMENT SCHEDULE IS SUBJECT TO THE SAME TIME LIMITS AND COPAYMENT AS THOSE DESCRIBED FOR MEMBER DOCTORS. SERVICES OBTAINED FROM NON-MEMBER PROVIDERS ARE IN LIEU OF SERVICES FROM A MEMBER DOCTOR. VSP IS UNABLE TO REQUIRE NON-MEMBER PROVIDERS TO ADHERE TO VSP’S QUALITY STANDARDS. SCHEDULE OF ALLOWANCES MATERIAL NON-MEMBER PROVIDER BENEFIT FREQUENCY Lenses Single Vision Up to $ 50.00* Available once each 12 months** Bifocal Up to $ 75.00* Available once each 12 months** Trifocal Up to $ 100.00* Available once each 12 months** Lenticular Up to $ 125.00* Available once each 12 months** Frame Up to $ 70.00* Available once each 12 months** *Less any applicable Copayment **Beginning with the first date of service. Plan Benefits for lenses are per complete set, not per lens. Contact Lenses Necessary Up to $ 210.00* Available once each 12 months** Elective Up to $ 105.00* Available once each 12 months** Necessary Contact Lenses are a Plan Benefit when specific benefit criteria are satisfied and when prescribed by Covered Person's Member Doctor or Non-Member Provider. Prior review and approval by VSP are not required for Covered Person to be eligible for Necessary Contact Lenses. 17 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 85 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER COMPUTER VISIONCARE PLAN (DIVISIONS 0014 & 0019) GENERAL This Rider lists the vision care benefits to which Covered Persons of VISION SERVICE PLAN ("VSP") are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein. This Rider forms a part of the Plan or Evidence of Coverage to which it is attached. COVERED PERSONS WHO MEET THE ELIGIBILITY REQUIREMENTS OUTLINED BELOW AND WHO UTILIZE A COMPUTER MONITOR SHALL BE ELIGIBLE FOR THE COMPUTER VISIONCARE (CVC) PLAN. ELIGIBILITY The following are Covered Persons under this Plan. • Enrollee. See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated: COPAYMENT The benefits herein are available to each Covered Person subject only to payment of the applicable Copayment by the Covered Person. Plan Benefits received from Member Doctors and Non-Member Providers require Copayments. Covered Persons must also follow Benefit Authorization procedures. There shall be no Copayment payable by the Covered Person to the Member Doctor or the Non-Member Provider at the time services are rendered. PLAN BENEFITS SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Eye Examination Covered in full* Available once each 12 months** A Limited Level supplemental vision analysis of the eyes and related structures that addresses the specific visual needs of computer use. *Less any applicable Copayment **Beginning with the first date of service 18 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 86 of 119 SERVICE OR MATERIAL Lenses Available only when the Covered Person has been diagnosed by an eye care professional as having a vision condition affecting computer use. MEMBER DOCTOR BENEFIT FREQUENCY Single Vision Covered in full * Bifocal Covered in full * Trifocal Covered in full * Available once each 12 months** Near Variable Focus Covered in full * Occupational Progressive Covered in full * Plan Benefits for lenses are per complete set, not per lens. *Less any applicable Copayment **Beginning with the first date of service SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Frames Covered up to Plan Allowance* Available once each 24 months** VSP reserves the right to limit the cost of the frames provided by Member Doctors under this Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. *Less any applicable Copayment **Beginning with the first date of service. SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Associated Vision Therapy (specific to computer use) Up to $200.00 per year (includes any supplemental testing) Available once each 12 months** **Beginning with the first date of service. This benefit is limited to Covered Persons who are eligible for CVC Coverage and who are diagnosed as having one of the following conditions: Accommodative Infacility – The inability (or inefficiency) to change focus quickly when looking from one distance to another or the inability to maintain focus at one distance for a prolonged period of time. (Primarily when looking at things up close.) Convergence Insufficiency – The occasional problem with the eye muscles’ ability to point the eyes straight when working up close. 19 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 87 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS CVC VISIONCARE PLAN Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. PATIENT OPTIONS This vision service plan is designed to cover visual needs rather than cosmetic materials. When a Covered Person selects any of the following extras, the Plan will pay the basic cost of the allowed lenses or frames, and the Covered Person will pay the additional costs for the options. Optional cosmetic processes. • Anti-reflective coating. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Polycarbonate lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. NOT COVERED There are no benefits for professional services or materials connected with: • Subnormal vision aids. • Orthoptics or vision training and any associated supplementary testing not specifically related to working with a computer. • Plano lenses. • Two pair of glasses in lieu of bifocals. • Contact lenses. • Photochromic or tints greater than 20%. • Laminated lenses. • Replacement of lenses and frames furnished under this Plan which are lost or broken, except at the normal intervals when services are otherwise available. • Medical or surgical treatment of the eyes. • Corrective vision treatment of an Experimental Nature. • Services or materials of a cosmetic nature. • Services and/or materials not indicated on this Schedule as covered Plan Benefits. 20 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 88 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER COMPUTER VISIONCARE PLAN (DIVISIONS 0020 & 0021) GENERAL This Rider lists the vision care benefits to which Covered Persons of VISION SERVICE PLAN ("VSP") are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein. This Rider forms a part of the Plan or Evidence of Coverage to which it is attached. COVERED PERSONS WHO MEET THE ELIGIBILITY REQUIREMENTS OUTLINED BELOW AND WHO UTILIZE A COMPUTER MONITOR SHALL BE ELIGIBLE FOR THE COMPUTER VISIONCARE (CVC) PLAN. ELIGIBILITY The following are Covered Persons under this Plan. • Enrollee. See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated: COPAYMENT The benefits herein are available to each Covered Person subject only to payment of the applicable Copayment by the Covered Person. Plan Benefits received from Member Doctors and Non-Member Providers require Copayments. Covered Persons must also follow Benefit Authorization procedures. A Copayment amount of $10.00 shall be payable by the Covered Person at the time services are rendered. PLAN BENEFITS SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Eye Examination Covered in full* Available once each 12 months** A Limited Level supplemental vision analysis of the eyes and related structures that addresses the specific visual needs of computer use. *Less any applicable Copayment **Beginning with the first date of service 21 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 89 of 119 SERVICE OR MATERIAL Lenses Available only when the Covered Person has been diagnosed by an eye care professional as having a vision condition affecting computer use. MEMBER DOCTOR BENEFIT FREQUENCY Single Vision Covered in full * Bifocal Covered in full * Trifocal Covered in full * Available once each 12 months** Near Variable Focus Covered in full * Occupational Progressive Covered in full * Plan Benefits for lenses are per complete set, not per lens. *Less any applicable Copayment **Beginning with the first date of service SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Frames Covered up to Plan Allowance* Available once each 12 months** VSP reserves the right to limit the cost of the frames provided by Member Doctors under this Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. *Less any applicable Copayment **Beginning with the first date of service SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Associated Vision Therapy (specific to computer use) Up to $200.00 per year (includes any supplemental testing) Available once each 12 months** **Beginning with the first date of service This benefit is limited to Covered Persons who are eligible for CVC Coverage and who are diagnosed as having one of the following conditions: Accommodative Infacility – The inability (or inefficiency) to change focus quickly when looking from one distance to another or the inability to maintain focus at one distance for a prolonged period of time. (Primarily when looking at things up close.) Convergence Insufficiency – The occasional problem with the eye muscles’ ability to point the eyes straight when working up close. 22 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 90 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS CVC VISIONCARE PLAN Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. PATIENT OPTIONS This vision service plan is designed to cover visual needs rather than cosmetic materials. When a Covered Person selects any of the following extras, the Plan will pay the basic cost of the allowed lenses or frames, and the Covered Person will pay the additional costs for the options. Optional cosmetic processes. • Anti-reflective coating. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Polycarbonate lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. NOT COVERED There are no benefits for professional services or materials connected with: • Subnormal vision aids. • Orthoptics or vision training and any associated supplementary testing not specifically related to working with a computer. • Plano lenses. • Two pair of glasses in lieu of bifocals. • Contact lenses. • Photochromic or tints greater than 20%. • Laminated lenses. • Replacement of lenses and frames furnished under this Plan which are lost or broken, except at the normal intervals when services are otherwise available. • Medical or surgical treatment of the eyes. • Corrective vision treatment of an Experimental Nature. • Services or materials of a cosmetic nature. • Services and/or materials not indicated on this Schedule as covered Plan Benefits. 23 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 91 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER SAFETY EYECARE PLAN (DIVISIONS 0010, 0019 AND 0016, 0021) GENERAL This Rider lists additional vision care benefits to which Covered Persons of VISION SERVICE PLAN ("VSP") are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein. This Rider forms a part of the Plan or Evidence of Coverage to which it is attached. COVERED PERSONS WHO MEET THE ELIGIBILITY REQUIREMENTS OUTLINED UNDER ARTICLE VI. OF THE GROUP VISION CARE Plan AND WHO REQUIRE SAFETY EYEWEAR DUE TO THE NATURE OF THEIR WORK SHALL BE ELIGIBLE FOR THE SAFETY EYECARE PLAN. ELIGIBILITY The following are Covered Persons under this Plan. • Enrollee. See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated: COPAYMENT The benefits herein are available to each Covered Person subject only to payment of the applicable Copayment by the Covered person. Plan Benefits received from Member Doctors and Non-Member Providers require Copayments. Covered Persons must also follow Benefit Authorization procedures. There shall be no Copayment payable by the Covered Person to the Member Doctor or the Non-Member Provider at the time services are rendered. PLAN BENEFITS SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Lenses Covered in full* Available once each 12 months** Member Doctors shall ensure that lenses provided under the Safety EyeCare Plan meet the following minimum standards: • Be no less than 3mm at the thinnest point. • Be impact-tested with a one-inch steel ball dropped from a height of 50 inches. • Be engraved by the manufacturer that it is a safety lens. *Less any applicable Copayment **Beginning with the first date of service 24 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 92 of 119 SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Frames Covered up to Plan Allowance* Available once each 24 months** Member Doctors shall ensure that frames provided under the Safety EyeCare Plan meet the following minimum standards: • Have a “Z-87” stamp on the front and temples. • Be fabricated of a slow-burning material. • Have the manufacturer’s logo imprint. • Be constructed so that, if impacted from the front, the lens will not come out through the back of the frame. Materials will be certified as safe for a work environment by meeting the required test standards as set forth by the American National Standards Institute (ANSI). VSP reserves the right to limit the cost of the frames provided by Member Doctors under this Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. *Less any applicable Copayment **Beginning with the first date of service 25 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 93 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS SAFETY EYECARE PLAN Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. PATIENT OPTIONS This vision service plan is designed to cover visual needs rather than cosmetic materials. When a Covered Person selects any of the following extras, the Plan will pay the basic cost of the allowed lenses or frames, and the Covered Person will pay the additional costs for the options. • Optional cosmetic processes. • Anti-reflective coating. • Color coating. • Mirror coating. • Scratch coating. • Blended lenses. • Cosmetic lenses. • Laminated lenses. • Oversize lenses. • Polycarbonate lenses. • Photochromic lenses, tinted lenses except Pink #1 and Pink #2. • Progressive multifocal lenses. • UV (ultraviolet) protected lenses. NOT COVERED There are no benefits for professional services or materials connected with: • Subnormal vision aids. • Orthoptics or vision training and any associated supplementary testing not specifically related to VDT eye care. • Plano lenses. • Two pair of glasses in lieu of bifocals. • Contact lenses. • Photochromic or tints greater than 20% • Laminated lenses • Replacement of lenses and frames furnished under this Plan which are lost or broken, except at the normal intervals when services are otherwise available. • Medical or surgical treatment of the eyes. • Corrective vision treatment of an Experimental Nature. • Examinations above a Limited Level unless the Covered Person: (i) is not eligible for an eye examination under the Plan to which this Rider is attached; (ii) received an eye examination from another Member Doctor during the same eligibility period; or (iii) received an eye examination during the preceding 6 months from a practitioner in the same Member Doctor’s office that will be providing the VDT eye care examination. • Services and/or materials not indicated on this Rider as covered Plan Benefits. 26 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 94 of 119 ADDENDUM ADDITIONAL BENEFIT RIDER REPAIR/REPLACE BENEFITS (DIVISIONS 0010, 0019 and 0016, 0021) GENERAL This Rider lists additional vision care benefits to which Covered Persons of VISION SERVICE PLAN ("VSP") are entitled, subject to any applicable Copayments and other conditions, limitations and/or exclusions stated herein or in the Schedule of Benefits with which it is associated. This Rider forms a part of the Plan and Evidence of Coverage to which it is attached. Repair/Replace Benefits provide coverage for materials obtained when the Covered Person is not eligible for materials under the Schedule of Benefits to which this Rider is attached. Covered Persons are eligible if their spectacle lenses or frame are broken or damaged and in need of repair or replacement. Persons covered under this additional benefit may be entitled to eyeglass frame repairs, which shall include but not be limited to temples only, front only, hinge and miscellaneous repairs; or replacement of complete frame and single vision and multifocal lens repair or replacement. ELIGIBILITY The following are Covered Persons under this Plan: Enrollee See schedule below for Plan Benefits, payments and/or reimbursement subject to any Copayment(s) as stated. COPAYMENT There shall be no Copayment payable by the Covered Person to the Member Doctor at the time services are rendered. 27 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 95 of 119 PLAN BENEFITS VSP may authorize payment under this Rider for materials for Covered Persons more frequently than 12 months if 3. Eyeglass frames are broken or damaged, which shall include but are not limited to temples only, front only, hinge and miscellaneous repairs. Replacement of complete frame may be covered if frame is damaged beyond repair. 4. Single vision and multifocal lens require repair or replacement. SERVICE OR MATERIAL MEMBER DOCTOR BENEFIT FREQUENCY Lenses Refer to Schedule of Benefits Available once each 12 months** Frames Refer to Schedule of Benefits Available once each 12 months** VSP reserves the right to limit the cost of the frames provided by its Member Doctors under the Plan. The current allowance shall be published periodically by VSP to its Member Doctors and will be set at a level to cover a sufficient number of frames in common use. If the Covered Person wishes to select a more expensive frame than that allowed under this Rider, the cost difference shall be by agreement between the Covered Person and Member Doctor. Plan Benefits for lenses are per complete set, not per lens. 28 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 96 of 119 EXCLUSIONS AND LIMITATIONS OF BENEFITS REPAIR/REPLACE BENEFIT ONLY Some brands of spectacle frames may be unavailable for purchase as Plan Benefits, or may be subject to additional limitations. Covered Persons may obtain details regarding frame brand availability from their VSP Member Doctor or by calling VSP’s Customer Care Division at (800) 877-7195. NOT COVERED There is no benefit for professional services or materials connected with: 9. Orthoptics or vision training and any associated supplemental testing. 10. Plano lenses (lenses with refractive correction of less than ± .50 diopter). 11. Two pair of glasses in lieu of bifocals. 12. Medical or surgical treatment of the eyes. 13. Corrective vision treatment of an Experimental Nature. 14. Services or materials of a cosmetic nature. 15. Costs for services and/or materials exceeding Plan Benefit allowances. 16. Services and/or materials not indicated on this Rider as covered Plan Benefits. 29 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 97 of 119 Vision Care for Life CONTINUATION COVERAGE UNDER CAL-COBRA If you are covered under a group policy providing coverage to 2 to 19 eligible employees, you may be eligible to purchase continued coverage under this group vision plan under California Health and Safety Code Section 1366.20 et seq. (Cal-COBRA). You may qualify for Cal-COBRA continuation coverage if you lose coverage for one of the following reasons: a. The death of the covered employee. b. The termination of employment or reduction in hours of the covered employee’s employment, except that termination for gross misconduct does not constitute a qualifying event. c. The divorce or legal separation of the covered employee from the covered employee’s spouse. d. The loss of dependent status by a dependent enrolled in the group benefit plan. e. With respect to a covered dependent only, the covered employee’s entitlement to benefits under Title XVIII of the United States Social Security Act (Medicare). As a condition of receiving benefits, you must notify VSP within 60 days of the loss of coverage for one of the foregoing reasons. FAILURE TO NOTIFY VSP WITHIN THE REQUIRED 60 DAY PERIOD WILL DISQUALIFY YOU FROM RECEIVING CONTINUATION COVERAGE. You must request the continuation in writing and deliver the written request to VSP by first class mail or other reliable means of delivery within the 60 day period following the later of (1) the date your coverage under the group benefit plan terminated or will terminate by reason of a qualifying reason, or (2) the date you were sent notice from the group benefit plan or VSP of eligibility to continue coverage under Cal-COBRA. In order to continue receiving coverage under this plan, you are responsible for making all of the required premium payments in accordance with the terms and conditions of the plan contract. The first premium payment must be made to VSP by first-class mail, certified mail or other reliable means of delivery including personal delivery, express mail, or private courier within 45 days of the date you provided written notice to VSP of your election of continuation of benefits. The first premium payment must equal an amount sufficient to pay any required premiums and all premiums due. Failure to submit the correct premium amount within the 45 day period will disqualify you from receiving continuation coverage. Notice: If the contract between VSP and the employer is terminated prior to the date your continuation coverage would terminate pursuant to the Cal-COBRA statute, you may elect continuation coverage under the employer’s subsequent group benefit plan, if any, for the balance of the period you would have remained covered under this plan. However, continuation coverage shall terminate if you fail to comply with the requirements pertaining to enrollment in and payment of premiums to the new benefit plan within 30 days of receiving notice of termination of the prior group benefit plan. All notices to VSP must be sent to: VISION SERVICE PLAN Attn: COBRA Administration 3333 Quality Drive Rancho Cordova, CA 95670 30 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 98 of 119 ADDENDUM EVIDENCE OF COVERAGE & DISCLOSURE FORM Please note the following revisions to your Evidence of Coverage and Disclosure Form. Keep this document with your Evidence of Coverage and Disclosure Form for a complete and accurate description of your benefits. 1. The following provision is added to the section titled DEPENDENT ELIGIBILITY: Domestic Partners: Domestic partners of the same or opposite gender as the Enrollee shall be covered pursuant to the Group's eligibility rules which are applicable to the Group's general medical benefits. 31 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 99 of 119 VISION SERVICE PLAN - HEALTH BENEFITS AND COVERAGE MATRIX This matrix is intended to be used to help you compare coverage benefits and is a summary only, the evidence of coverage and plan contract should be consulted for a detailed description of coverage benefits and limitations. TYPE OF SERVICE (Not all services are listed) Call VSP or check Official Plan Documents for details. Benefit Description Copayment Patient Out-of- Pocket Plan Maximum (Eligibility) Emergency Service Out-Patient Service Hospitalization Service Ambulance Service Prescription Drug Coverage Durable Medical Equipment Mental Health Service Chemical Dependency Service Home Health Service Eye Examination Complete vision analysis which includes an appropriate examination of visual functions, including the prescription of corrective eyewear where indicated. Normally ranges from $0 - $50 (Can be group specific) None. Covered in full. Once every 12, 24 or 36 months (as determined by the group) Yes. In emergency cases, when immediate vision care is necessary, Covered Persons may obtain Plan Benefits by contacting a Member Doctor or Non-Member Provider. Emergency Vision care is subject to the same benefit frequencies, plan allowances, Copayments, and exclusions stated herein for Member Doctor and Non-Member Provider services. NONE NONE NONE NONE NONE NONE NONE NONE Lenses Includes such professional services as are necessary, which shall include: prescribing and ordering proper lenses; verifying the accuracy of the finished lenses; progress or follow-up work as necessary. Covered lenses include: Single vision, Bi-focal, Tri-focal and Lenticular Normally ranges from $0 - $50 (Can be group specific and may be a combined copayment with frame) Any cosmetic options not covered by the group Once every 12, 24 or 36 months (as determined by the group) Yes NONE NONE NONE NONE NONE NONE NONE NONE Frame Includes such professional services as are necessary, which shall include: assisting in the selection of frames; proper fitting and adjustment of frames; subsequent adjustments to frames Normally ranges from $0 - $50 (Can be group specific and may be a combined copayment with lenses) Any amount exceeding VSP's frame allowance (as determined by the group) Once every 12, 24 or 36 months (as determined by the group) Yes NONE NONE NONE NONE NONE NONE NONE NONE DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 100 of 119 to maintain comfort and efficiency; progress or follow-up work as necessary. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B 101 of 119 Contact Lenses (Elective) Includes such professional services as are necessary, which shall include: contact lens evaluation, fitting, and verifying the accuracy of the finished lenses. Copay for exam (if applicable) would apply here. Normally ranges from $0 - $50 (Can be group specific) Any amount exceeding VSP's contact lens allowance (as determined by the group). Maximum determined by lens eligibility. Can be once every 12, 24 or 36 months (as determined by the group) Yes NONE NONE NONE NONE NONE NONE NONE NONE Contact Lenses (Necessary) Prior Authorization required. Includes such professional services as are necessary, which shall include: contact lens evaluation, fitting, and verifying the accuracy of the finished lenses. Copay for exam and materials (lenses and frame - if applicable) would apply here Normally ranges from $0 - $50 (Can be group specific) None. Covered in full for most lens types. Maximum determined by lens eligibility. Can be once every 12, 24 or 36 months (as determined by group) Yes NONE NONE NONE NONE NONE NONE NONE NONE Low Vision If included in the plan: Prior authorization required. Includes such professional services as are necessary, which shall include: Supplemental testing Low Vision RX Evaluations Optical & non-optical aids Training Plan pays 50-75% of the approved allowable amount (maximum allowable is $500 to $1,000. Benefit is plan specific and can be group specific. 25-50% of the approved allowable amount (Maximum allowable is $500 to $1,000. Benefit is plan specific and can be group specific.) Any amount exceeding the maximum allowable amount. Every 2 years No NONE NONE NONE NONE NONE NONE NONE NONE CA Benefits&Cov.doc 7/99 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 111 of 119 Summary of Benefits and Coverage SIGNATURE PLAN ($20 Copay) Prepared for: CITY OF PALO ALTO Group ID: 00102584 Effective Date: JANUARY 1, 2015 The Affordable Care Act requires that health insurance companies and group health plans provide consumers with a simple and consistent benefit and coverage information document, beginning September 23, 2012. This document is a Summary of Benefits and Coverage (SBC). The grid below is being provided for your convenience and mirrors the sample SBC that the U.S. Department of Labor has published. All the information provided is relative to your plan and described in detail in the preceding Evidence of Coverage. Common Services You Your cost if you use an Limitations and Medical May Need In-Network Out-of-Network Exceptions Event Provider Provider If you or your dependents (if applicable) need eyecare Eye Exam * Reimbursed up to $50.00 Exam covered in full every 12 months** Frames, Lenses or Contacts * Frames reimbursed up to $ 70.00 SV Lenses reimbursed up to $ 50.00 Bi-Focal Lenses reimbursed up to $ 75.00 Tri-Focal Lenses reimbursed up to $100.00 Lenticular Lenses reimbursed up to $125.00 ECL reimbursed up to $105.00 Frames covered every 24 months** Lenses covered every 24 months** Fees $20.00 Copay * Fees copay applies to first service used ** Beginning with the first date of service DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 112 of 119 Your Grievance and Appeals Rights: If you have a complaint or are dissatisfied with a denial of coverage for claims under your plan, you may be able to appeal or file a grievance. For questions about your rights, this notice, or assistance, you can contact: 800-877-7195. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 113 of 119 Summary of Benefits and Coverage SIGNATURE PLAN ($10 Copay) Prepared for: CITY OF PALO ALTO Group ID: 00102584 Effective Date: JANUARY 1, 2015 The Affordable Care Act requires that health insurance companies and group health plans provide consumers with a simple and consistent benefit and coverage information document, beginning September 23, 2012. This document is a Summary of Benefits and Coverage (SBC). The grid below is being provided for your convenience and mirrors the sample SBC that the U.S. Department of Labor has published. All the information provided is relative to your plan and described in detail in the preceding Evidence of Coverage. Common Services You Your cost if you use an Limitations and Medical May Need In-Network Out-of-Network Exceptions Event Provider Provider If you or your dependents (if applicable) need eyecare Eye Exam * Reimbursed up to $50.00 Exam covered in full every 12 months** Frames, Lenses or Contacts * Frames reimbursed up to $ 70.00 SV Lenses reimbursed up to $ 50.00 Bi-Focal Lenses reimbursed up to $ 75.00 Tri-Focal Lenses reimbursed up to $100.00 Lenticular Lenses reimbursed up to $125.00 ECL reimbursed up to $105.00 Frames covered every 12 months** Lenses covered every 12 months** Fees $10.00 Copay * Fees copay applies to first service used ** Beginning with the first date of service DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 114 of 119 Your Grievance and Appeals Rights: If you have a complaint or are dissatisfied with a denial of coverage for claims under your plan, you may be able to appeal or file a grievance. For questions about your rights, this notice, or assistance, you can contact: 800-877-7195 DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 115 of 119 EXHIBIT “B” SCHEDULE OF PERFORMANCE CONSULTANT shall provide Vision Care Plan Administration described in EXHIBIT “A” Scope of Services in a timely manner to the reasonable satisfaction of the CITY DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev. Feb. 2014 116 of 119 EXHIBIT “C” COMPENSATION The CITY agrees to compensate the CONSULTANT for professional services performed in accordance with the terms and conditions of this Agreement based on the rate schedule attached as Exhibit C-1. The compensation to be paid to CONSULTANT under this Agreement for all services described in Exhibit “A” (“Services”) and reimbursable expenses shall not exceed $603,848.00. CONSULTANT agrees to complete all Services, including reimbursable expenses, within this amount. Any work performed or expenses incurred for which payment would result in a total exceeding the maximum amount of compensation set forth herein shall be at no cost to the CITY. CITY’s project manager will monitor the projected premium payment to CONSULTANT and, if necessary, request City Council to increase the contract compensation amount if it appears the amount of $603,848.00 will be exceeded during the contract term. REIMBURSABLE EXPENSES The administrative, overhead, secretarial time or secretarial overtime, word processing, photocopying, in-house printing, insurance and other ordinary business expenses are included within the scope of payment for services and are not reimbursable expenses. CITY shall reimburse CONSULTANT for the following reimbursable expenses at cost. Expenses for which CONSULTANT shall be reimbursed are: NONE All requests for payment of expenses shall be accompanied by appropriate backup information. Any expense shall be approved in advance by the CITY’s project manager. ADDITIONAL SERVICES The CONSULTANT shall provide additional services only by advanced, written authorization from the CITY. The CONSULTANT, at the CITY’s project manager’s request, shall submit a detailed written proposal including a description of the scope of services, schedule, level of effort, and CONSULTANT’s proposed maximum compensation, including reimbursable expenses, for such services based on the rates set forth in Exhibit C-1. The additional services scope, schedule and maximum compensation shall be negotiated and agreed to in writing by the CITY’s Project Manager and CONSULTANT prior to commencement of the services. Payment for additional services is subject to all requirements and restrictions in this Agreement. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev Sep. 2014 117 of 119 EXHIBIT “C-1” RATE SCHEDULE VISION SERVICE PLAN SCHEDULE OF ADVANCE PAYMENT AND ADMINISTRATIVE FEE Signature Plan ($20 Copay) VSP shall be entitled to receive premiums for each month on behalf of each Enrollee and his/her Eligible Dependents, if any, in the amounts specified below: ADVANCE PAYMENT: $ 0.00 ADMINISTRATIVE FEE: $ 1.49 PER ELIGIBLE ENROLLEE (INCLUDES COVERAGE FOR ELIGIBLE DEPENDENTS) NOTICE: The premium under this Plan is subject to change upon renewal (after the end of the Initial Plan Term or any subsequent Plan Term), or upon change of the Schedule of Benefits or a material change in any other terms or conditions of the Plan. VISION SERVICE PLAN PLAN PREMIUMS Signature Plan ($10 Copay) VSP shall be entitled to receive premiums for each month on behalf of each Enrollee and his/her Eligible Dependents, if any, in the amounts specified below: $ $23.81 per month for each eligible Enrollee without Eligible Dependents. $47.31 per month for each eligible Enrollee with one Eligible Dependent. $ $75.98 per month for each eligible Enrollee with two or more Eligible Dependents. NOTICE: The premium under this Plan is subject to change upon renewal (after the end of the Initial Plan Term or any subsequent Plan Term), or upon change of the Schedule of Benefits or a material change in any other terms or conditions of the Plan. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev Sep. 2014 118 of 119 EXHIBIT “D” INSURANCE REQUIREMENTS CONTRACTORS TO THE CITY OF PALO ALTO (CITY), AT THEIR SOLE EXPENSE, SHALL FOR THE TERM OF THE CONTRACT OBTAIN AND MAINTAIN INSURANCE IN THE AMOUNTS FOR THE COVERAGE SPECIFIED BELOW, AFFORDED BY COMPANIES WITH AM BEST’S KEY RATING OF A-:VII, OR HIGHER, LICENSED OR AUTHORIZED TO TRANSACT INSURANCE BUSINESS IN THE STATE OF CALIFORNIA. AWARD IS CONTINGENT ON COMPLIANCE WITH CITY’S INSURANCE REQUIREMENTS, AS SPECIFIED, BELOW: REQU IRED TYPE OF COVERAGE REQUIREMENT MINIMUM LIMITS EACH OCCURRENC E AGGREGATE YES YES WORKER’S COMPENSATION EMPLOYER’S LIABILITY STATUTORY STATUTORY YES GENERAL LIABILITY, INCLUDING PERSONAL INJURY, BROAD FORM PROPERTY DAMAGE BLANKET CONTRACTUAL, AND FIRE LEGAL LIABILITY BODILY INJURY PROPERTY DAMAGE BODILY INJURY & PROPERTY DAMAGE COMBINED. $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 YES AUTOMOBILE LIABILITY, INCLUDING ALL OWNED, HIRED, NON-OWNED BODILY INJURY - EACH PERSON - EACH OCCURRENCE PROPERTY DAMAGE BODILY INJURY AND PROPERTY DAMAGE, COMBINED $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 YES PROFESSIONAL LIABILITY, INCLUDING, ERRORS AND OMISSIONS, MALPRACTICE (WHEN APPLICABLE), AND NEGLIGENT PERFORMANCE ALL DAMAGES $1,000,000 YES THE CITY OF PALO ALTO IS TO BE NAMED AS AN ADDITIONAL INSURED: CONTRACTOR, AT ITS SOLE COST AND EXPENSE, SHALL OBTAIN AND MAINTAIN, IN FULL FORCE AND EFFECT THROUGHOUT THE ENTIRE TERM OF ANY RESULTANT AGREEMENT, THE INSURANCE COVERAGE HEREIN DESCRIBED, INSURING NOT ONLY CONTRACTOR AND ITS SUBCONSULTANTS, IF ANY, BUT ALSO, WITH THE EXCEPTION OF WORKERS’ COMPENSATION, EMPLOYER’S LIABILITY AND PROFESSIONAL INSURANCE, NAMING AS ADDITIONAL INSUREDS CITY, ITS COUNCIL MEMBERS, OFFICERS, AGENTS, AND EMPLOYEES. I. INSURANCE COVERAGE MUST INCLUDE: A. A PROVISION FOR A WRITTEN THIRTY (30) DAY ADVANCE NOTICE TO CITY OF CHANGE IN COVERAGE OR OF COVERAGE CANCELLATION; AND B. A CONTRACTUAL LIABILITY ENDORSEMENT PROVIDING INSURANCE COVERAGE FOR CONTRACTOR’S AGREEMENT TO INDEMNIFY CITY. C. DEDUCTIBLE AMOUNTS IN EXCESS OF $5,000 REQUIRE CITY’S PRIOR APPROVAL. II. CONTACTOR MUST SUBMIT CERTIFICATES(S) OF INSURANCE EVIDENCING REQUIRED COVERAGE. III. ENDORSEMENT PROVISIONS, WITH RESPECT TO THE INSURANCE AFFORDED TO “ADDITIONAL INSUREDS” A. PRIMARY COVERAGE WITH RESPECT TO CLAIMS ARISING OUT OF THE OPERATIONS OF THE NAMED INSURED, INSURANCE AS AFFORDED BY THIS POLICY IS PRIMARY AND IS NOT ADDITIONAL TO OR CONTRIBUTING WITH ANY OTHER INSURANCE CARRIED BY OR FOR THE BENEFIT OF THE ADDITIONAL INSUREDS. B. CROSS LIABILITY DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Professional Services Rev Sep. 2014 119 of 119 THE NAMING OF MORE THAN ONE PERSON, FIRM, OR CORPORATION AS INSUREDS UNDER THE POLICY SHALL NOT, FOR THAT REASON ALONE, EXTINGUISH ANY RIGHTS OF THE INSURED AGAINST ANOTHER, BUT THIS ENDORSEMENT, AND THE NAMING OF MULTIPLE INSUREDS, SHALL NOT INCREASE THE TOTAL LIABILITY OF THE COMPANY UNDER THIS POLICY. C. NOTICE OF CANCELLATION 1. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR ANY REASON OTHER THAN THE NON-PAYMENT OF PREMIUM, THE CONSULTANT SHALL PROVIDE CITY AT LEAST A THIRTY (30) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. 2. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR THE NON-PAYMENT OF PREMIUM, THE CONSULTANT SHALL PROVIDE CITY AT LEAST A TEN (10) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. NOTICES SHALL BE EMAILED OR MAILED TO: EMAIL: InsuranceCerts@CityofPaloAlto.org PURCHASING AND CONTRACT ADMINISTRATION CITY OF PALO ALTO P.O. BOX 10250 PALO ALTO, CA 94303. DocuSign Envelope ID: 916B4B27-2B62-48AF-B273-01C3EF35D77B Certificate of Completion Envelope Number: 916B4B272B6248AFB27301C3EF35D77B Status: Completed Subject: Please DocuSign this document: C15157538 VSP Contract.pdf Source Envelope: Document Pages: 118 Signatures: 1 Envelope Originator: Certificate Pages: 4 Initials: 0 Chris Anastole AutoNav: Enabled EnvelopeId Stamping: Enabled 250 Hamilton Ave Palo Alto , CA 94301 chris.anastole@cityofpaloalto.org IP Address: 199.33.32.254 Record Tracking Status: Original 3/16/2015 1:23:43 PM PT Holder: Chris Anastole chris.anastole@cityofpaloalto.org Location: DocuSign Signer Events Signature Timestamp Jim McGrann Jim.McGrann@vsp.com President Security Level: Email, Account Authentication (None)Using IP Address: 198.135.203.249 Sent: 3/16/2015 1:29:45 PM PT Viewed: 3/16/2015 1:31:27 PM PT Signed: 3/16/2015 1:34:31 PM PT Electronic Record and Signature Disclosure: Accepted: 3/16/2015 1:31:27 PM PT ID: 70f53504-f7bd-408c-9aa0-9421ed2cda03 In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Khashayar Alaee Khashayar.Alaee@CityofPaloAlto.org Security Level: Email, Account Authentication (None) Sent: 3/16/2015 1:34:33 PM PT Electronic Record and Signature Disclosure: Accepted: 6/18/2014 9:19:26 PM PT ID: 5f824cad-c8bd-46d0-8e86-011facbd6d14 Notary Events Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 3/16/2015 1:34:33 PM PT Certified Delivered Security Checked 3/16/2015 1:34:33 PM PT Signing Complete Security Checked 3/16/2015 1:34:33 PM PT Completed Security Checked 3/16/2015 1:34:33 PM PT Electronic Record and Signature Disclosure CONSUMER DISCLOSURE From time to time, City of Palo Alto (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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By checking the 'I Agree' box, I confirm that: • I can access and read this Electronic CONSENT TO ELECTRONIC RECEIPT OF ELECTRONIC CONSUMER DISCLOSURES document; and • I can print on paper the disclosure or save or send the disclosure to a place where I can print it, for future reference and access; and • Until or unless I notify City of Palo Alto as described above, I consent to receive from exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to me by City of Palo Alto during the course of my relationship with you. Professional Services Rev. Feb. 2014 1of 53 CITY OF PALO ALTO CONTRACT NO. C15157156 AGREEMENT BETWEEN THE CITY OF PALO ALTO AND DELTA DENTAL OF CALIFORNIA FOR PROFESSIONAL SERVICES This Agreement is entered into on this 16th day of March, 2015, (“Agreement”) by and between the CITY OF PALO ALTO, a California chartered municipal corporation (“CITY”), and DELTA DENTAL OF CALIFORNIA, a Not for Profit corporation, incorporated in California and a member of the Delta Dental Plans Association, located at 100 First Street, San Francisco, California, 94105, Telephone (415) 972-8300 ("CONSULTANT"). RECITALS The following recitals are a substantive portion of this Agreement. A. CITY intends to administrate its dental care program (“Project”) and desires to engage a consultant to provide services in connection with the Project (“Services”). B. CONSULTANT has represented that it has the necessary professional expertise, qualifications, and capability, and all required licenses and/or certifications to provide the Services. C. CITY in reliance on these representations desires to engage CONSULTANT to provide the Services as more fully described in Exhibit “A”, attached to and made a part of this Agreement. NOW, THEREFORE, in consideration of the recitals, covenants, terms, and conditions, in this Agreement, the parties agree: AGREEMENT SECTION 1. SCOPE OF SERVICES. CONSULTANT shall perform the Services described in Exhibit “A” in accordance with the terms and conditions contained in this Agreement. The performance of all Services shall be to the reasonable satisfaction of CITY. SECTION 2. TERM. The term of this Agreement shall be from the date of its full execution through December 31, 2017 unless terminated earlier pursuant to Section 19 of this Agreement. SECTION 3. SCHEDULE OF PERFORMANCE. Time is of the essence in the performance of Services under this Agreement. CONSULTANT shall complete the Services within the term of this Agreement and in accordance with the schedule set forth in Exhibit “B”, attached to and made a part of this Agreement. Any Services for which times for performance are not specified in this Agreement shall be commenced and completed by CONSULTANT in a reasonably prompt and timely manner based upon the circumstances and direction communicated to the CONSULTANT. CITY’s agreement to extend the term or the schedule for performance shall not preclude recovery of damages for delay if the extension is required due to the fault of CONSULTANT. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 2 of 53 . SECTION 4. NOT TO EXCEED COMPENSATION. The compensation to be paid to CONSULTANT for performance of the Administrative Services described in Exhibit “A”, shall not exceed Three Hundred Fifty Nine Thousand Five Hundred Twenty-Two Dollars ($359,522.00). The applicable rates and schedule of payment are set out in Exhibit “C-1”, entitled “RATE SCHEDULE,” which is attached to and made a part of this Agreement. The forgoing maximum administrative fee is based upon no more than an average enrollment of 1,085 primary enrollees over the three year contract period beginning January 1, 2015. Additional Services, if any, shall be authorized in accordance with and subject to the provisions of Exhibit “C”. CONSULTANT shall not receive any compensation for Additional Services performed without the prior written authorization of CITY. Additional Services shall mean any work that is determined by CITY to be necessary for the proper completion of the Project, but which is not included within the Scope of Services described in Exhibit “A”. SECTION 5. INVOICES. In order to request payment, CONSULTANT shall submit monthly invoices to the CITY describing the services performed and the applicable charges (including an identification of personnel who performed the services, hours worked, hourly rates, and reimbursable expenses), based upon the CONSULTANT’s billing rates (set forth in Exhibit “C- 1”). If applicable, the invoice shall also describe the percentage of completion of each task. The information in CONSULTANT’s payment requests shall be subject to verification by CITY. CONSULTANT shall send all invoices to the City’s project manager at the address specified in Section 13 below. The City will generally process and pay invoices within thirty (30) days of receipt. SECTION 6. QUALIFICATIONS/STANDARD OF CARE. All of the Services shall be performed by CONSULTANT or under CONSULTANT’s supervision. CONSULTANT represents that it possesses the professional and technical personnel necessary to perform the Services required by this Agreement and that the personnel have sufficient skill and experience to perform the Services assigned to them. CONSULTANT represents that it, its employees and subconsultants, if permitted, have and shall maintain during the term of this Agreement all licenses, permits, qualifications, insurance and approvals of whatever nature that are legally required to perform the Services. All of the services to be furnished by CONSULTANT under this agreement shall meet the professional standard and quality that prevail among professionals in the same discipline and of similar knowledge and skill engaged in related work throughout California under the same or similar circumstances. SECTION 7. COMPLIANCE WITH LAWS. CONSULTANT shall keep itself informed of and in compliance with all federal, state and local laws, ordinances, regulations, and orders that may affect in any manner the Project or the performance of the Services or those engaged to perform Services under this Agreement. CONSULTANT shall procure all permits and licenses, pay all charges and fees, and give all notices required by law in the performance of the Services. SECTION 8. ERRORS/OMISSIONS. CONSULTANT shall correct, at no cost to CITY, any and all errors, omissions, or ambiguities in the work product submitted to CITY, provided CITY gives notice to CONSULTANT. If CONSULTANT has prepared plans and specifications or DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 3 of 53 other design documents to construct the Project, CONSULTANT shall be obligated to correct any and all errors, omissions or ambiguities discovered prior to and during the course of construction of the Project. This obligation shall survive termination of the Agreement. SECTION 9. COST ESTIMATES. If this Agreement pertains to the design of a public works project, CONSULTANT shall submit estimates of probable construction costs at each phase of design submittal. If the total estimated construction cost at any submittal exceeds ten percent (10%) of the CITY’s stated construction budget, CONSULTANT shall make recommendations to the CITY for aligning the PROJECT design with the budget, incorporate CITY approved recommendations, and revise the design to meet the Project budget, at no additional cost to CITY. SECTION 10. INDEPENDENT CONTRACTOR. It is understood and agreed that in performing the Services under this Agreement CONSULTANT, and any person employed by or contracted with CONSULTANT to furnish labor and/or materials under this Agreement, shall act as and be an independent contractor and not an agent or employee of the CITY. SECTION 11. ASSIGNMENT. The parties agree that the expertise and experience of CONSULTANT are material considerations for this Agreement. CONSULTANT shall not assign or transfer any interest in this Agreement nor the performance of any of CONSULTANT’s obligations hereunder without the prior written consent of the city manager. Consent to one assignment will not be deemed to be consent to any subsequent assignment. Any assignment made without the approval of the city manager will be void. SECTION 12. SUBCONTRACTING. CONSULTANT shall not subcontract any portion of the work to be performed under this Agreement without the prior written authorization of the city manager or designee. CONSULTANT shall be responsible for directing the work of any subconsultants and for any compensation due to subconsultants. CITY assumes no responsibility whatsoever concerning compensation. CONSULTANT shall be fully responsible to CITY for all acts and omissions of a subconsultant. CONSULTANT shall change or add subconsultants only with the prior approval of the city manager or his designee. SECTION 13. PROJECT MANAGEMENT. CONSULTANT will assign R.C. Martinez as the Account Manager to have supervisory responsibility for the performance, progress, and execution of the Services and Brenda Davis as the Account Management Assistant to represent CONSULTANT during the day-to-day work on the Project. If circumstances cause the substitution of the project director, project coordinator, or any other key personnel for any reason, the appointment of a substitute project director and the assignment of any key new or replacement personnel will be subject to the prior written approval of the CITY’s project manager. CONSULTANT, at CITY’s request, shall promptly remove personnel who CITY finds do not perform the Services in an acceptable manner, are uncooperative, or present a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property. The City’s project manager is Brenna Rowe, Human Resources, People Strategy & Operations DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 4 of 53 Department, 250 Hamilton Avenue, Palo Alto, CA 94303, Telephone: (650) 329-2574. The project manager will be CONSULTANT’s point of contact with respect to performance, progress and execution of the Services. The CITY may designate an alternate project manager from time to time. SECTION 14. OWNERSHIP OF MATERIALS. Upon delivery, all work product, including without limitation, all writings, drawings, plans, reports, specifications, calculations, documents, other materials and copyright interests developed under this Agreement shall be and remain the exclusive property of CITY without restriction or limitation upon their use. CONSULTANT agrees that all copyrights which arise from creation of the work pursuant to this Agreement shall be vested in CITY, and CONSULTANT waives and relinquishes all claims to copyright or other intellectual property rights in favor of the CITY. Neither CONSULTANT nor its contractors, if any, shall make any of such materials available to any individual or organization without the prior written approval of the City Manager or designee. CONSULTANT makes no representation of the suitability of the work product for use in or application to circumstances not contemplated by the scope of work. SECTION 15. AUDITS. CONSULTANT will permit CITY to audit, at any reasonable time during the term of this Agreement and for three (3) years thereafter, CONSULTANT’s records pertaining to matters covered by this Agreement. CONSULTANT further agrees to maintain and retain such records for at least three (3) years after the expiration or earlier termination of this Agreement. SECTION 16. INDEMNITY. 16.1. To the fullest extent permitted by law, CONSULTANT shall protect, indemnify, defend and hold harmless CITY, its Council members, officers, employees and agents (each an “Indemnified Party”) from and against any and all demands, claims, or liability of any nature, including death or injury to any person, property damage or any other loss, including all costs and expenses of whatever nature including attorneys fees, experts fees, court costs and disbursements (“Claims”) resulting from, arising out of or in any manner related to performance or nonperformance by CONSULTANT, its officers, employees, agents or contractors under this Agreement, regardless of whether or not it is caused in part by an Indemnified Party. 16.2. Notwithstanding the above, nothing in this Section 16 shall be construed to require CONSULTANT to indemnify an Indemnified Party from Claims arising from the active negligence, sole negligence or willful misconduct of an Indemnified Party. 16.3. The acceptance of CONSULTANT’s services and duties by CITY shall not operate as a waiver of the right of indemnification. The provisions of this Section 16 shall survive the expiration or early termination of this Agreement. SECTION 17. WAIVERS. The waiver by either party of any breach or violation of any covenant, term, condition or provision of this Agreement, or of the provisions of any ordinance or law, will not be deemed to be a waiver of any other term, covenant, condition, provisions, DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 5 of 53 ordinance or law, or of any subsequent breach or violation of the same or of any other term, covenant, condition, provision, ordinance or law. SECTION 18. INSURANCE. 18.1. CONSULTANT, at its sole cost and expense, shall obtain and maintain, in full force and effect during the term of this Agreement, the insurance coverage described in Exhibit "D". CONSULTANT and its contractors, if any, shall obtain a policy endorsement naming CITY as an additional insured under any general liability or automobile policy or policies. 18.2. All insurance coverage required hereunder shall be provided through carriers with AM Best’s Key Rating Guide ratings of A-:VII or higher which are licensed or authorized to transact insurance business in the State of California. Any and all contractors of CONSULTANT retained to perform Services under this Agreement will obtain and maintain, in full force and effect during the term of this Agreement, identical insurance coverage, naming CITY as an additional insured under such policies as required above. 18.3. Certificates evidencing such insurance shall be filed with CITY concurrently with the execution of this Agreement. The certificates will be subject to the approval of CITY’s Risk Manager and will contain an endorsement stating that the insurance is primary coverage and will not be canceled, or materially reduced in coverage or limits, by the insurer except after filing with the Purchasing Manager thirty (30) days' prior written notice of the cancellation or modification. If the insurer cancels or modifies the insurance and provides less than thirty (30) days’ notice to CONSULTANT, CONSULTANT shall provide the Purchasing Manager written notice of the cancellation or modification within two (2) business days of the CONSULTANT’s receipt of such notice. CONSULTANT shall be responsible for ensuring that current certificates evidencing the insurance are provided to CITY’s Purchasing Manager during the entire term of this Agreement. 18.4. The procuring of such required policy or policies of insurance will not be construed to limit CONSULTANT's liability hereunder nor to fulfill the indemnification provisions of this Agreement. Notwithstanding the policy or policies of insurance, CONSULTANT will be obligated for the full and total amount of any damage, injury, or loss caused by or directly arising as a result of the Services performed under this Agreement, including such damage, injury, or loss arising after the Agreement is terminated or the term has expired. SECTION 19. TERMINATION OR SUSPENSION OF AGREEMENT OR SERVICES. 19.1. The City Manager may suspend the performance of the Services, in whole or in part, or terminate this Agreement, with or without cause, by giving ten (10) days prior written notice thereof to CONSULTANT. Upon receipt of such notice, CONSULTANT will immediately discontinue its performance of the Services. 19.2. CONSULTANT may terminate this Agreement or suspend its performance of the Services by giving thirty (30) days prior written notice thereof to CITY, but DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 6 of 53 only in the event of a substantial failure of performance by CITY. 19.3. Upon such suspension or termination, CONSULTANT shall deliver to the City Manager immediately any and all copies of studies, sketches, drawings, computations, and other data, whether or not completed, prepared by CONSULTANT or its contractors, if any, or given to CONSULTANT or its contractors, if any, in connection with this Agreement. Such materials will become the property of CITY. 19.4. Upon such suspension or termination by CITY, CONSULTANT will be paid for the Services rendered or materials delivered to CITY in accordance with the scope of services on or before the effective date (i.e., 10 days after giving notice) of suspension or termination; provided, however, if this Agreement is suspended or terminated on account of a default by CONSULTANT, CITY will be obligated to compensate CONSULTANT only for that portion of CONSULTANT’s services which are of direct and immediate benefit to CITY as such determination may be made by the City Manager acting in the reasonable exercise of his/her discretion. The following Sections will survive any expiration or termination of this Agreement: 14, 15, 16, 19.4, 20, and 25. 19.5. No payment, partial payment, acceptance, or partial acceptance by CITY will operate as a waiver on the part of CITY of any of its rights under this Agreement. SECTION 20. NOTICES. All notices hereunder will be given in writing and mailed, postage prepaid, by certified mail, addressed as follows: To CITY: Office of the City Clerk City of Palo Alto Post Office Box 10250 Palo Alto, CA 94303 With a copy to the Purchasing Manager To CONSULTANT: Attention of the project director at the address of CONSULTANT recited above SECTION 21. CONFLICT OF INTEREST. 21.1. In accepting this Agreement, CONSULTANT covenants that it presently has no interest, and will not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services. 21.2. CONSULTANT further covenants that, in the performance of this Agreement, it will not employ subconsultants, contractors or persons having such an interest. CONSULTANT certifies that no person who has or will have any financial interest under this Agreement is an officer or employee of CITY; this provision will be interpreted in accordance DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 7 of 53 with the applicable provisions of the Palo Alto Municipal Code and the Government Code of the State of California. 21.3. If the Project Manager determines that CONSULTANT is a “Consultant” as that term is defined by the Regulations of the Fair Political Practices Commission, CONSULTANT shall be required and agrees to file the appropriate financial disclosure documents required by the Palo Alto Municipal Code and the Political Reform Act. SECTION 22. NONDISCRIMINATION. As set forth in Palo Alto Municipal Code section 2.30.510, CONSULTANT certifies that in the performance of this Agreement, it shall not discriminate in the employment of any person because of the race, skin color, gender, age, religion, disability, national origin, ancestry, sexual orientation, housing status, marital status, familial status, weight or height of such person. CONSULTANT acknowledges that it has read and understands the provisions of Section 2.30.510 of the Palo Alto Municipal Code relating to Nondiscrimination Requirements and the penalties for violation thereof, and agrees to meet all requirements of Section 2.30.510 pertaining to nondiscrimination in employment. SECTION 23. ENVIRONMENTALLY PREFERRED PURCHASING AND ZERO WASTE REQUIREMENTS. CONSULTANT shall comply with the City’s Environmentally Preferred Purchasing policies which are available at the City’s Purchasing Department, incorporated by reference and may be amended from time to time. CONSULTANT shall comply with waste reduction, reuse, recycling and disposal requirements of the City’s Zero Waste Program. Zero Waste best practices include first minimizing and reducing waste; second, reusing waste and third, recycling or composting waste. In particular, Consultant shall comply with the following zero waste requirements:  All printed materials provided by Consultant to City generated from a personal computer and printer including but not limited to, proposals, quotes, invoices, reports, and public education materials, shall be double-sided and printed on a minimum of 30% or greater post-consumer content paper, unless otherwise approved by the City’s Project Manager. Any submitted materials printed by a professional printing company shall be a minimum of 30% or greater post- consumer material and printed with vegetable based inks.  Goods purchased by Consultant on behalf of the City shall be purchased in accordance with the City’s Environmental Purchasing Policy including but not limited to Extended Producer Responsibility requirements for products and packaging. A copy of this policy is on file at the Purchasing Office.  Reusable/returnable pallets shall be taken back by the Consultant, at no additional cost to the City, for reuse or recycling. Consultant shall provide documentation from the facility accepting the pallets to verify that pallets are not being disposed. SECTION 24. NON-APPROPRIATION 24.1. This Agreement is subject to the fiscal provisions of the Charter of the City of Palo Alto and the Palo Alto Municipal Code. This Agreement will terminate without any penalty (a) at the end of any fiscal year in the event that funds are not appropriated for the following fiscal year, or (b) at any time within a fiscal year in the event that funds are only appropriated for a portion of the fiscal year and funds for this Agreement are no longer available. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 8 of 53 This section shall take precedence in the event of a conflict with any other covenant, term, condition, or provision of this Agreement. SECTION 25. MISCELLANEOUS PROVISIONS. 25.1. This Agreement will be governed by the laws of the State of California. 25.2. In the event that an action is brought, the parties agree that trial of such action will be vested exclusively in the state courts of California in the County of Santa Clara, State of California. 25.3. The prevailing party in any action brought to enforce the provisions of this Agreement may recover its reasonable costs and attorneys' fees expended in connection with that action. The prevailing party shall be entitled to recover an amount equal to the fair market value of legal services provided by attorneys employed by it as well as any attorneys’ fees paid to third parties. 25.4. This document represents the entire and integrated agreement between the parties and supersedes all prior negotiations, representations, and contracts, either written or oral. This document may be amended only by a written instrument, which is signed by the parties. In the event of a conflict between this Professional Services Agreement and any attachment or exhibit hereto, the terms of this Agreement shall prevail. 25.5. The covenants, terms, conditions and provisions of this Agreement will apply to, and will bind, the heirs, successors, executors, administrators, assignees, and consultants of the parties. 25.6. If a court of competent jurisdiction finds or rules that any provision of this Agreement or any amendment thereto is void or unenforceable, the unaffected provisions of this Agreement and any amendments thereto will remain in full force and effect. 25.7. All exhibits referred to in this Agreement and any addenda, appendices, attachments, and schedules to this Agreement which, from time to time, may be referred to in any duly executed amendment hereto are by such reference incorporated in this Agreement and will be deemed to be a part of this Agreement. 25.8 If, pursuant to this contract with CONSULTANT, City shares with CONSULTANT personal information as defined in California Civil Code section 1798.81.5(d) about a California resident (“Personal Information”), CONSULTANT shall maintain reasonable and appropriate security procedures to protect that Personal Information, and shall inform City immediately upon learning that there has been a breach in the security of the system or in the security of the Personal Information. CONSULTANT shall not use Personal Information for direct marketing purposes without City’s express written consent. 25.9 All unchecked boxes do not apply to this agreement. 25.10 The individuals executing this Agreement represent and warrant that they have the legal capacity and authority to do so on behalf of their respective legal entities. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 9 of 53 25.11 This Agreement may be signed in multiple counterparts, which shall, when executed by all the parties, constitute a single binding agreement IN WITNESS WHEREOF, the parties hereto have by their duly authorized representatives executed this Agreement on the date first above written. CITY OF PALO ALTO APPROVED AS TO FORM: DELTA DENTAL OF CALIFORNIA Attachments: EXHIBIT “A”: SCOPE OF WORK EXHIBIT “A-1” DELTA DENTAL OF CALIFORNIA CONTRACT FOR GROUP NUMBER 02795, EFFECTIVE DATE JANUARY 1, 2015 EXHIBIT “B”: SCHEDULE OF PERFORMANCE EXHIBIT “C”: COMPENSATION EXHIBIT “C-1”: SCHEDULE OF RATES EXHIBIT “D”: INSURANCE REQUIREMENTS DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Group Vice President, Underwritng & Actuarial 10 of 53 EXHIBIT “A” SCOPE OF SERVICES CONSULTANT shall provide CITY with administration of the group dental care benefits in accordance with the policies provided in this Agreement and the attached EXHIBITS “A-1” . DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 11 of 53 EXHIBIT “A1” DELTA DENTAL OF CALIFORNIA (A Not-for-Profit Corporation Incorporated in California and a Member of the Delta Dental Plans Association) Home Office:100 First Street, San Francisco, California 94105 (Herein referred to as “Delta Dental”) 415-972-8300 Group Number 02795 IN CONSIDERATION of the application made by CITY OF PALO ALTO, referred to in this Contract as “the Contractholder,” and IN CONSIDERATION of payments by the Contractholder as stated in Article 3, Delta Dental agrees to provide the Benefits in Article 4 for a period of three years, beginning at 12:01 a.m., Standard Time, on the Effective Date, January 1, 2015, and continuing from year to year thereafter, unless this Contract is terminated in accordance with Article 9. The following documents are attached to this Contract and made a part hereof: Appendix A Orthodontic Benefit Rider Appendix B Current Dental Terminology This Contract contains the following Articles: Article 1 Definitions Article 2 Eligibility Article 3 Payments Article 4 Benefits Provided; Limitations and Exclusions Article 5 Maximum Amount Article 6 Coordination of Benefits Article 7 Conditions Under Which Delta Dental Will Provide Benefits Article 8 Other Delta Dental Obligations Article 9 Termination and Renewal Article 10 Continued Coverage Option Article 11 General Provisions ARTICLE 1 - DEFINITIONS These terms, when used in this Contract, mean the following: 1.1 Administrator - a third party entity designated by Delta Dental to perform administrative functions described throughout this Contract, including, but not limited to, the collection of dues and eligibility. 1.2 Benefits - those dental services that are available under the terms of this Contract as set out in Article 4. 1.3 Contract - this agreement between Delta Dental and the Contractholder including the attached appendices. This Contract is the entire Contract between the parties. 1.4 Contract Term - the period beginning on the Effective Date, and ending on December 31, 2017, and each subsequent yearly period during which this Contract remains in effect. 1.5 Delta Dental PPOSM Dentist - a Dentist with whom Delta Dental has a written agreement to provide services at the in-network level for Enrollees in this Delta Dental PPO Plan. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 12 of 53 1.6 Delta Dental PPO Dentist’s Fee - the fee that a Delta Dental PPO Dentist has contractually agreed with Delta Dental to accept for treating Enrollees under this plan, or the Fee Actually Charged, whichever is less, for a Single Procedure. 1.7 Delta Dental PPO Dentist’s Prevailing Fee - the fee for a Single Procedure that satisfies the majority of Delta Dental PPO Dentists, as determined by Delta Dental based upon confidential fee listing accepted by Delta Dental from Delta Dental PPO Dentists. 1.8 Delta Dental Dentist - a Dentist who has signed an agreement with Delta Dental or a Participating Plan, agreeing to provide services under the terms and conditions established by Delta Dental or the Participating Plan. 1.9 Dentist - a duly licensed Dentist legally entitled to practice dentistry when and where services are provided. 1.10 Dependent - a Primary Enrollee’s Dependent who is eligible for Benefits under Article 2 of this Contract. 1.11 Eligibility Date - the date an Enrollee’s eligibility for Benefits becomes effective under the terms of this Contract 1.12 Enrollee - a Primary Enrollee or a Dependent who is eligible and enrolls for Benefits under Article 2 of this Contract, or a person ceasing to meet such conditions who chooses Continued Coverage as set out in Article 10, and for whom Delta Dental receives the appropriate monthly payment as set out in Article 3. 1.13 Enrollee Copayment - the portion of the Dentist’s fees or allowances charged for Benefits that is the Enrollee’s responsibility. 1.14 Fee Actually Charged - the fee for a particular dental service or procedure that a Dentist submits to Delta Dental on a claim form, less any portion of such fee that is discounted, waived or rebated, or which the Dentist does not use good faith efforts to collect. 1.15 Participating Plan - Delta Dental and any other member of the Delta Dental Plans Association with which Delta Dental contracts to assist it in administering the Benefits of this Contract. 1.16 Prevailing Fee – an allowance determined by Delta Dental and/or a Participating Plan for services provided by a dentist who is not a Delta Dental Dentist. 1.17 Primary Enrollee - an individual, who by their employment with the Contractholder, is eligible for Benefits under Article 2 of this Contract. 1.18 Procedure Numbers - the Procedure Numbers shown on Appendix B. 1.19 Single Procedure – a dental procedure to which a separate Procedure Number has been assigned by the American Dental Association in the current version of Current Dental Terminology (CDT). Many CDT codes are listed in Appendix B of this Contract. 1.20 For a Dentist who has signed a Delta Dental Dentist Agreement with Delta Dental of California, his or her “Usual, Customary and Reasonable Fee” for any Single Procedure is the fee that the Dentist has filed with Delta Dental and which Delta Dental has accepted. For these Dentists, the words “Usual, Customary and Reasonable” means the following: DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 13 of 53 Usual - the amount which a Dentist regularly charges and receives for a given service. If the Dentist charges more than one fee for a given service, the “usual” fee for that service is the lowest fee which the Dentist regularly charges or offers to Enrollees. Customary - the fee is within the range of usual fees charged and received for a particular service by Dentists of similar training in the same geographic area that Delta Dental determines is statistically relevant. Reasonable - a fee schedule is reasonable if it is “usual” and “customary.” Additionally, a specific fee to a specific Enrollee is reasonable if it is justifiable considering special circumstances, or extraordinary difficulty, of the case in question. ARTICLE 2 - ELIGIBILITY 2.1 All regular employees are required to enroll in this plan and will become eligible to receive Benefits on their date of hire. 2.2 Dependents are the Primary Enrollee’s legal spouse or domestic partner and unmarried dependent children from birth to age 19, or to age 26 if enrolled as full-time students in an accredited school, college or university. Children include natural children, stepchildren, children of a domestic partner, adopted children, children placed for adoption and foster children, provided they depend upon the Primary Enrollee for support and maintenance. The Dependents of Primary Enrollees are eligible to enroll on the same date that the employee, of whom they are a Dependent, becomes a Primary Enrollee. Later-acquired Dependents become eligible as soon as they acquire Dependent status. Domestic partners are defined as same sex partners, who are both at least 18 years of age, and opposite sex partners when one or both partners are over the age of 62. Domestic partners may be required to provide the Contractholder with a copy of the Declaration of Domestic Partnership registered with the Secretary of State of the State of California. Domestic partners of the opposite sex when both are under age 62 may not register a partnership with the Secretary of State. However, the Contractholder has elected to extend coverage to such partners. An affidavit of opposite sex domestic partnerships under age 62 may be required by the Contractholder. A domestic partner is subject to the same terms and conditions as any other Dependent enrolled under this Contract. Domestic partners and their Dependents are eligible for continuation of coverage under COBRA. 2.3 An unmarried dependent child may continue eligibility if: a) He or she is incapable of self-sustaining employment because of a physically or mentally disabling injury, illness or condition that began prior to reaching the limiting age; b) He or she is chiefly dependent on the eligible employee for support; and c) Proof of Dependent’s disability is provided within 60 days of request. Such requests will not be made more than once a year following a two year period after this Dependent reaches the limiting age. Eligibility will continue as long as the Dependent relies on the eligible employee for support because of a physically or mentally disabling injury, illness or condition that began before he or she reached the limiting age. 2.4 Dependents in military service are not eligible. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 14 of 53 2.5 Every enrolled employee and Dependent meeting the preceding conditions of eligibility is an Enrollee. However, Delta Dental will not provide Benefits for any employee or his or her Dependents unless (1) the employee is included on the list of Primary Enrollees submitted as required by this Article (or any revision or correction of such a list), and (2) the appropriate payments are made as required by Article 3 of this Contract, for the months in which Delta Dental provides covered dental services. 2.6 The Contractholder agrees to enroll all of its Primary Enrollees in this plan. All employees of the Contractholder meeting the eligibility requirements of this Article are “Primary Enrollees” under this plan unless the Contractholder offers one or more alternate plans of dental coverage. In that event, Primary Enrollees will continue to be eligible under this plan unless they file a choice card with the Contractholder electing an alternate plan during an open enrollment period agreed upon between Delta Dental and the Contractholder. 2.7 The Contractholder will compile and furnish Delta Dental with an initial report of all Primary Enrollees, showing their Enrollee ID numbers, their dates of hire and division codes. The initial report shall be provided to Delta Dental or prior to the Effective Date of this Contract. The Contractholder also agrees to report all persons electing continued coverage under Article 10, showing their Enrollee ID numbers and date of election. 2.8 The Contractholder may continue to submit subsequent eligibility reports monthly or may report only additions or deletions to the initial report. If the report is not updated by the Contractholder or has not arrived or been processed for the current month, Delta Dental will extend the last report received to process claims. The extension of the eligibility report does not waive the requirement that the Contract holder provide an updated report to Delta Dental each month indicating additions or deletions from any previous report. The Contractholder shall pay, as set forth in Article 3, dues applicable for Primary Enrollees reported in the updated report. 2.9 Enrollees are not eligible during a period the Primary Enrollee does not report to work on a regular basis and is not actively employed as determined by the Contractholder. Eligibility resumes on the first day of the month following the return to active employment if amounts due to Delta Dental for Enrollees have been paid. But, eligibility can continue without interruption if the Contractholder continues to report the employee as a Primary Enrollee and the amounts due to Delta Dental are paid on the employee’s behalf. Coverage is reinstated on the day employment is resumed for Enrollees that are members of the National Guard or a military reserve unit absent from work due to active military duty. Any waiting period applied as a result of an Enrollee's absence from active employment due to service in the National Guard or military reserve unit shall be waived. 2.10 A Primary Enrollee absent from work due to a leave of absence governed by the “Family and Medical Leave Act of 1993” (P.L. 103-3) will not be subject to Section 2.9. 2.11 A Primary Enrollee absent from work due to a leave of absence governed by the “Uniformed Services Employment and Re-employment Rights Act of 1994” (P.L. 103-353) will not be subject to Section 2.9. Such Primary Enrollee shall have the right to continue coverage for up to 24 months while he or she is on military leave. If the Primary Enrollee elects this continued coverage, he or she must submit the dues necessary to the Contractholder. 2.12 A Primary Enrollee’s eligibility ends on the last day of the month in which his or her full- time employment ends, unless he or she chooses to continue coverage under Article 10. A Dependent’s eligibility ends along with the Primary Enrollee’s, or sooner if the Dependent loses his or her Dependent status, unless continued coverage is chosen in a timely fashion by or on behalf of the Dependent(s) under Article 10. Eligibility for such continued DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 15 of 53 coverage will continue for the period required by the Option. In any event, eligibility ends immediately when this Contract ends. ARTICLE 3 – PAYMENTS 3.1 Delta Dental will transmit a weekly invoice summarizing claims paid and administration charges. The weekly invoice will be transmitted by fax or e-mail to the Contractholder’s designated representative. Delta Dental will initiate an electronic fund transfer for the invoiced amount from the Contractholder’s designated bank account within three business days of sending the weekly invoice. The Contractholder agrees to pay Delta Dental $9.20 per Primary Enrollee per month to compensate Delta Dental for its administration of the dental plan. 3.2 The amount payable for each person electing continued coverage as provided in Article 10 for himself or herself will be the same as those for a single Primary Enrollee. The amounts payable for a person who also elects continued coverage for his or her Dependents will be the same as those for a Primary Enrollee with the same number of Dependents. 3.3 The Contractholder and Delta Dental agree that the administrative charge set out in this Contract are contingent upon the composition of the Contractholder’s group at the beginning of each Contract Term. Delta Dental may propose a choice of changes in administration or Benefits for a 15 percent change in composition during the Contract Term, such as an increase or decrease in enrollment, change in location, change in job classifications, change in mix of active versus retiree enrollment or other similar change in the Contractholder’s group composition that lasts three months in a row or longer and results in an increase in cost per person of the Contractholder’s group. Within 31 days of receipt of the proposed change(s), Contractholder will select one of the choices by written notice to Delta Dental. If Contractholder fails to do so, Delta Dental may select one of the choices by written notice to Contractholder. This Contract will be modified for all dental services predetermined and incurred after notice. 3.4 If during a Contract Term any new or increased tax, assessment or fee is imposed on the amounts payable to, or by, Delta Dental under this Contract or any immediately preceding contract between Delta Dental and the Contractholder, the amount stated in paragraph 3.1 will be increased by the amount of any such new or increased tax, assessment or fee by written notice to Contractholder, and the Contract shall thereby be modified on the date set forth in the notice. 3.5 Delta Dental may change the amounts due charge whenever the Contract is amended or whenever the Contractholder requests a change in Benefits, eligibility or when due to a state and/or federally mandated change. Any change in amounts due shall not be effective during a Contract Term unless Contractholder and Delta Dental agree in writing (except as provided in paragraphs 3.3 and 3.4, or a state and/or federally mandated change). 3.6 Administration and eligibility may be adjusted retroactively by Delta Dental or the Contractholder, but such adjustments are limited to the three-month period prior to the most current month for which the Contractholder provides eligibility data. ARTICLE 4 - BENEFITS PROVIDED; LIMITATIONS AND EXCLUSIONS DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 16 of 53 4.1 Subject to the limitations and exclusions set forth below, the following services are Benefits when they are provided by a Dentist and when they are necessary and customary as determined by the standards of generally accepted dental practice. 4.2 Delta Dental shall pay or otherwise discharge the Applicable Percentage of the Dentist's Usual, Customary and Reasonable fees or of the Fee Actually Charged, whichever is less, or the Delta Dental PPO Dentist’s Fee for the Basic Benefits listed below. During the first calendar year of an Enrollee’s eligibility, the Applicable Percentage for Basic Benefits shall be 70%. Provided the Enrollee has utilized the plan during the calendar year in which the Applicable Percentage was 70%, the Applicable Percentage for Basic Benefits shall be increased to 80% for care provided during the next succeeding calendar year of eligibility; and the Applicable Percentage for Basic Benefits shall increase to 90% in the calendar year succeeding a period in which the Applicable Percentage was 80% and the Applicable Percentage for Basic Benefits shall increase to 100% in the calendar year succeeding a period in which the Applicable Percentage was 90%. If during a calendar year of eligibility the Enrollee does not utilize the plan, the Applicable Percentage for Basic Benefits provided during the next calendar year shall remain the same. (For example, if during a period in which the Applicable Percentage was 90% the Enrollee fails to utilize the plan, the Applicable Percentage for the succeeding calendar year shall remain 90%). If an Enrollee loses eligibility, the Applicable Percentage for Basic Benefits provided during any subsequent period of eligibility shall commence at 70%. Diagnostic- oral examinations (including initial examinations periodic examinations emergency examinations) x-rays diagnostic casts examination of biopsied tissue palliative (emergency) treatment of dental pain specialist consultation Preventive- prophylaxis (cleaning) topical application of fluoride solution space maintainers Oral Surgery- extractions and certain other surgical procedures, including pre- and post- operative care Restorative- amalgam, silicate or composite (resin) restorations (fillings) for treatment of carious lesions (visible destruction of hard tooth structure resulting from the process of dental decay) Endodontic- treatment of the tooth pulp Periodontic- treatment of gums and bones supporting teeth Sealants- topically-applied acrylic, plastic, or composite material used to seal developmental grooves and pits in teeth for the purpose of preventing dental decay Night Guards intraoral removable appliances provided for the treatment of harmful oral habits associated with periodontal disease Crowns, Inlays, Onlays and Cast DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 17 of 53 Restorations - treatment of carious lesions (visible destructions of hard tooth structure resulting from the process of dental decay) which cannot be restored with amalgam, synthetic porcelain or plastic restorations Adjunctive General Services- general anesthesia; I.V. sedation; office visit for observation; office visit after regularly scheduled hours; therapeutic drug injection; treatment of post- surgical complications (unusual circumstances); occlusal adjustment, limited Note on additional Benefits during pregnancy – When an Enrollee is pregnant, Delta Dental will pay for additional services to help improve the oral health of the Enrollee during the pregnancy. The additional services each calendar year while the Enrollee is covered under this Contract include: one additional oral exam and either one additional routine cleaning or one additional periodontal scaling and root planing per quadrant. Written confirmation of the pregnancy must be provided by the Enrollee or her dentist when the claim is submitted. 4.3 PROSTHODONTIC BENEFITS. Delta Dental agrees to pay 50% of the Dentist’s Usual, Customary, and Reasonable fees or the Fee Actually Charged, whichever is less, or 50% of the Delta Dental PPO Dentist’s Fee for the construction or repair of fixed bridges, partial or complete dentures to replace missing, natural teeth; for implant placement and removal; and for implant supported prosthetics, including implant repair and recementation. 4.4 ORTHODONTIC BENEFITS. Delta Dental will provide Orthodontic Benefits in accordance with the Orthodontic Benefit Rider attached hereto as Appendix A. 4.5 LIMITATIONS: (a) An oral examination including office visits for observation and specialist consultations, or combination thereof, is a Benefits twice each calendar year while the patient is an Enrollee under any Delta Dental plan. See note on additional Benefits during pregnancy. (b) Delta Dental pays for full-mouth x-rays only after three years have elapsed since any prior set of full-mouth x-rays was provided under any Delta Dental plan. Delta Dental pays for a panoramic x-ray provided as an individual service only after three years have elapsed since any prior panoramic x-ray was provided under any Delta Dental plan. (c) Bitewing x-rays are provided on request by the Dentist, but not more than twice in a calendar year for children to age 18, or once in a calendar year for adults ages 18 and over, while the patient is an Enrollee under any Delta Dental plan. (d) Diagnostic casts are a Benefit only when made in connection with subsequent orthodontic treatment covered under this plan. (e) A prophylaxis (cleaning) or Single Procedure that includes a prophylaxis is a Benefit twice each calendar year under any Delta Dental plan. See note on additional Benefits during pregnancy. Routine prophylaxes are covered as a Diagnostic and Preventive Benefit and periodontal prophylaxes are covered as a Basic Benefit. (f) Periodontal scaling and root planing is a Benefit once for each quadrant each 12 month period. See note on additional Benefits during pregnancy. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 18 of 53 (g) Fluoride treatment is a Benefit twice each calendar year under any Delta Dental plan. (h) Sealant Benefits include the application of sealants only to permanent first molars through age eight and second molars through age 15 if they are without caries (decay) or restorations on the occlusal surface. Sealant Benefits do not include the repair or replacement of a sealant on any tooth within two years of its application. (i) Delta Dental will not pay for the repair or replacement of any appliance furnished in whole or in part under this or any other Delta Dental plan. (j) Crowns, Inlays, Onlays or Cast Restoration are Benefits on the same tooth only once every five years while the patient is an Enrollee under any Delta Dental plan, unless Delta Dental determines that replacement is required because the restoration is unsatisfactory as a result of poor quality of care, or because the tooth involved has experienced extensive loss or changes to tooth structure or supporting tissues since the replacement of the restoration. (k) Prosthodontic appliances and implants that were provided under any Delta Dental plan will be replaced only after five years have passed, except when Delta Dental determines that there is such extensive loss of remaining teeth or change in supporting tissues that the existing fixed bridge, partial denture or complete denture cannot be made satisfactory. Replacement of a prosthodontic appliance or implant supported prosthesis not provided under a Delta Dental plan will be covered if it is unsatisfactory and cannot be made satisfactory. Implant removal is limited to one for each tooth during the Enrollee’s lifetime whether provided under a Delta Dental or any other dental care plan. (l) Delta Dental will pay the applicable percentage of the Dentist’s Fee for a standard cast chrome or acrylic partial denture or a standard complete denture. A “standard” complete or partial denture is defined as a removable prosthetic appliance provided to replace missing natural, permanent teeth and which is constructed using accepted and conventional procedures and materials. (m) If an Enrollee selects a more expensive plan of treatment than is customarily provided, or specialized techniques, an allowance will be made for the least expensive, professionally acceptable alternative treatment plan. Delta Dental will pay the applicable percentage of the lesser fee and the Enrollee is responsible for the remainder of the Dentist’s fee. For example: a crown, where an amalgam filling would restore the tooth, or a precision denture, where a standard denture would suffice. 4.6 EXCLUSIONS - The following services are not Benefits: (a) Services for injuries or conditions that are covered under Workers’ Compensation or Employer’s Liability Laws. (b) Services which are provided to the Enrollee by any, Federal or State Government Agency or are provided without cost to the Enrollee by any municipality, county or other political subdivision, except as provided in California Health and Safety Code Section 1373(a). DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 19 of 53 (c) Any tax imposed (or incurred) by a government, state or other entity, in connection with any fees charged for Benefits provided under the Contract, will be the responsibility of the Enrollee and is not a covered Benefit. (d) Services with respect to congenital (hereditary) or developmental (following birth) malformations or cosmetic surgery or dentistry for purely cosmetic reasons, including but not limited to: cleft palate, upper or lower jaw malformations, enamel hypoplasia (lack of development), fluorosis (a type of discoloration of the teeth) and anodontia (congenitally missing teeth). (e) Services for restoring tooth structure lost from wear (abrasion, erosion, attrition, or abfraction), for rebuilding or maintaining chewing surfaces due to teeth out of alignment, or for stabilizing the teeth. Such services include but are not limited to equilibration and periodontal splinting. (f) Prosthodontic services or any Single Procedure started prior to the date the person became eligible for such services under this Contract. (g) Prescribed or applied therapeutic drugs, premedication or analgesia. (h) Experimental procedures. (i) All hospital costs and any additional fees charged by the Dentist for hospital treatment. (j) Charges for anesthesia, other than general anesthesia I.V. sedation administered by a licensed Dentist in connection with covered Oral Surgery services and select Endodontic and Periodontic procedures. (k) Extra-oral grafts (grafting of tissues from outside the mouth to oral tissue). (l) Diagnosis or treatment by any method of any condition related to the temporomandibular (jaw) joint or associated musculature, nerves and other tissues. (m) Complete occlusal adjustment. (n) Replacement of existing restorations for any purposes other than active tooth decay. 4.7 An agreement between the Contractholder and Delta Dental is required to change Benefits during a Contract Term. ARTICLE 5 - DEDUCTIBLES & MAXIMUM AMOUNT 5.1 If provided by a Delta Dental PPO Dentist: The maximum amount Delta Dental will pay for Diagnostic and Preventive, Basic, Crowns, Inlays, Onlays and Cast Restorations and Prosthodontic Benefits provided to any Enrollee in a calendar year is $2,100.00 If provided by other dentists: The maximum amount Delta Dental will pay for Diagnostic and Preventive, Basic, Crowns, Inlays, Onlays and Cast Restorations and Prosthodontic Benefits provided to any Enrollee in a calendar year is $2,000.00 ARTICLE 6 - COORDINATION OF BENEFITS DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 20 of 53 6.1 If a group insurance policy or any other group health Benefits plan, including another Delta Dental plan, entitles a person to receive or be reimbursed for the cost of dental services, which are also Benefits under this plan, and if this plan is “primary” under the rules described below, Delta Dental will provide Benefits as if the other plan did not exist. If the other plan is “primary” under these rules, then Delta Dental will coordinate Benefits under this plan with the primary plan in accordance with California law (California Health and Safety Code 1374.19 (2007). 6.2 If the other plan mainly covers services or expenses other than dental care, this plan is “primary.” Otherwise, Delta Dental will use the following rules to determine which plan is “primary”: (a) The plan that covers the person as other than a Dependent is primary over the plan that covers the person as a Dependent, with the following exception: If the person is also a Medicare Beneficiary and Medicare is: (i) secondary to the plan covering the person as a Dependent; and (ii) primary to the plan covering the person as other than a Dependent (for example, a retired employee), then the Benefits of the plan covering the person as a Dependent are determined before the Benefits of the plan covering the person as other than a Dependent. (b) The plan which covers a child as a Dependent of a parent whose birthday occurs earlier in a calendar year is primary over the plan which covers a child as a Dependent of a parent whose birthday occurs later in a calendar year (except for a Dependent child whose parents are separated or divorced as described in (c) below). (c) In the case of a Dependent child whose parents are legally separated or divorced: (i) If the parent with custody has not remarried, the plan that covers the child as a Dependent of the parent with custody is primary over the plan which covers the child as a Dependent of the parent without custody. (ii) If the parent with custody has remarried, the plan which covers the child as a Dependent of the parent with custody is primary over the plan which covers the child as a Dependent of the step-parent, and the plan which covers the child as a Dependent of the step-parent is primary over the policy or plan which covers the child as a Dependent of the parent without custody. (iii) If there is a court decree that establishes financial responsibility for dental services which are Benefits under this plan, then notwithstanding (i) and (ii), the plan which covers the child as a Dependent of the parent with such financial responsibility is primary over any other plan which covers the child. 6.3 The Benefits of a plan covering a laid-off or retired employee (or Dependent of such person) shall be determined after the Benefits of any other plan covering such person as an employee. 6.4 If a person whose coverage is provided under federal or state law requiring continuation is covered under more than one plan, Benefits order shall be determined as follows: DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 21 of 53 (a) The Benefits of the plan covering the person as an employee or Dependent shall be primary. (b) The Benefits under continuation coverage shall be secondary. 6.5 If the primary plan cannot be determined by the rules described in this Article 6, the plan that has covered the person longer shall be primary. 6.6 An Enrollee will provide Delta Dental with any information about the person that is needed to administer this Article, and Delta Dental may release any information to or obtain any information from any insurance company or other organization in order to coordinate the Benefits of an Enrollee. Delta Dental in its sole discretion will determine whether any reimbursement is warranted to an insurance company or other organization under this provision, and it is agreed that any such reimbursement paid by Delta Dental will be Benefits under this Contract. Delta Dental has the right to recover the value of any Benefits provided by Delta Dental which exceed its obligations under the terms of this provision from a Delta Dental Dentist, Enrollee, insurance company or other organization, as Delta Dental chooses. ARTICLE 7 - CONDITIONS UNDER WHICH DELTA DENTAL WILL PROVIDE BENEFITS 7.1 Benefits, unless otherwise provided in Article 4, are available from the Eligibility Date of an Enrollee. 7.2 An Enrollee may choose the services of any licensed Dentist, but neither Delta Dental nor the Contractholder guarantees the availability of any particular Dentist. 7.3 Before Delta Dental is obligated to approve and/or satisfy any claims under this Contract, Delta Dental is entitled to receive, to such extent as is lawful, such information and records relating to attendance to or examination of or treatment provided to an Enrollee from any attending or examining Dentist, or from hospitals in which a Dentist’s care is provided, as may be required in the administration of such claims, or to require that an Enrollee be examined by a dental consultant retained by Delta Dental in or near his or her community or residence. Delta Dental agrees in every case to hold such information and records as confidential. 7.4 The process Delta Dental uses to determine or deny payment for services are distributed to all Delta Dental Dentists. They describe in detail the dental procedures covered as Benefits, the conditions under which coverage is provided and the limitations and exclusions applicable to the plan. Claims are reviewed for eligibility and are paid according to these processing policies. Those claims that require additional review are evaluated by Delta Dental’s Dentist consultants. If any claims are not covered or if limitations or exclusions apply to services the Enrollee has received by a Delta Dental Dentist, the Enrollee will be notified by an adjustment notice on the Notice of Payment or Action. The Enrollee may contact Delta Dental’s Customer Service Department for more information regarding Delta Dental’s processing policies. 7.5 Second Opinions. Delta Dental reserves the right to obtain second opinions through regional consultant members of its quality review committee. This committee conducts clinical examinations, prepares objective reports of dental conditions, and evaluates treatment that is proposed or has been proposed. Delta Dental will authorize such an examination prior to treatment when necessary to make a Benefit determination in response to a request for a predetermination of treatment cost by a Dentist. Delta Dental will also authorize a second opinion after treatment if an Enrollee has a complaint regarding the quality of care provided. Delta Dental will notify the DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 22 of 53 Enrollee and the treating Dentist when a second opinion is necessary and appropriate, and direct the Enrollee to the regional consultant selected by Delta Dental to perform the clinical examination. When Delta Dental authorizes a second opinion through a regional consultant Delta Dental will pay for all charges. The Enrollee may otherwise obtain second opinions about treatment from any Dentist they choose, and claims for the examination may be submitted to Delta Dental for payment. Delta Dental will pay such claims in accordance with the Benefits of the plan. 7.6 For services provided by a Dentist who is not a Delta Dental PPO Dentist or a Delta Dental Dentist, Delta Dental will not pay more than the lesser of the fees entered on the claim reporting such services to Delta Dental or the Prevailing Fee, multiplied by the applicable percentage specified in Article 4 for such services. However, if the Dentist discounts, waives, rebates or does not use good faith efforts to collect some portion of the fees entered on the claim from the Enrollee, Delta Dental will not pay more than the applicable percentage specified in Article 4 of the lesser of (1) the fees entered on the claim form, reduced by the portion discounted, waived, rebated or not collected, or (2) the Prevailing Fee, reduced by the portion discounted, waived, rebated or not collected. 7.7 Delta Dental will pay a Delta Dental Dentist directly for services provided by that Dentist. Contracts between Delta Dental of California and its Delta Dental Dentists provide that, in the event Delta Dental fails to pay the Dentist, the Enrollee will not owe the dentist for any sums owed by Delta Dental. 7.8 Delta Dental will pay an Enrollee directly for services provided by a Dentist who is not a Delta Dental Dentist, and those payments are not assignable. The Enrollee is liable to the Dentist for payment to the Dentist for the cost of the service. In addition, Delta Dental will pay for services from dental school clinics by students of dentistry or instructors who are not licensed by the State of California. In the event Delta Dental fails to pay the Dentist who has not contracted with Delta Dental as a Delta Dental Dentist, the Enrollee may be liable to the dentist for the cost of the service. 7.9 Delta Dental is not obligated to pay claims submitted more than 12 months after the date the service was provided. If a claim is denied because a Delta Dental Dentist failed to make a timely submission, the Enrollee does not owe the Dentist the amount which would have been payable by Delta Dental, provided that the Enrollee advised the Dentist of his or her eligibility for Benefits at the time of treatment. 7.10 Delta Dental, with the assistance of Participating Plans, will give each Delta Dental Dentist, and any other Dentist or Enrollee on request, a standard form to make a claim for payment for services covered by this Contract. In order to make a claim for payment, such form, completed by the Dentist who provided the service and by the Enrollee (or the Enrollee’s parent or guardian if such Enrollee is a minor) must be submitted to Delta Dental. 7.11 If an Enrollee has any questions about the services received from a Delta Dental Dentist, Delta Dental recommends that he or she first discuss the matter with the Dentist. If he or she continues to have concerns, the Enrollee may call or write Delta Dental. Delta Dental will provide notifications if any dental services or claims are denied, in whole or part, stating the specific reason or reasons for denial. Any questions of ineligibility should first be handled directly between the Enrollee and the group. If an Enrollee has any question or complaint regarding the denial of dental services or claims, the policies, procedures and operations of Delta Dental, or the quality of dental services performed by a Delta Dental Dentist, he or she may call Delta Dental toll-free at 800-765-6003, contact Delta Dental on the Internet through the website: deltadentalins.com or write Delta Dental at P. O. Box 997330, Sacramento, CA 95899-7330, Attention: Customer Service Department. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 23 of 53 If an Enrollee’s claim has been denied or modified, the Enrollee may file a request for review with Delta Dental within 180 days after receipt of the denial or modification. If in writing, the correspondence must include the group name and number, the Primary Enrollee’s name and Enrollee ID number, the inquirer’s telephone number and any additional information that would support the claim for benefits. The correspondence should also include a copy of the treatment form, Notice of Payment and any other relevant information. Upon request and free of charge, Delta Dental will provide the Enrollee with copies of any pertinent documents that are relevant to the claim, a copy of any internal rule, guideline, protocol, and/or explanation of the scientific or clinical judgment if relied upon in denying or modifying the claim. Delta Dental’s review will take into account all information, regardless of whether such information was submitted or considered initially. The review shall be conducted by a person who is neither the individual who made the original claim denial, nor the subordinate of such individual, and Delta Dental will not give deference to the initial decision. If the review of a claim denial is based in whole or in part on a lack of dental necessity, experimental treatment, or a clinical judgment in applying the terms of the contract terms, Delta Dental shall consult with a dentist who has appropriate training and experience. The identity of such dental consultant is available upon request. Certain cases may be referred to one of Delta Dental’s regional consultants, to a review committee of the dental society or to the state dental association for evaluation. Delta Dental will provide the Enrollee a written acknowledgement within five calendar days of receipt of the request for review. Delta Dental will render a decision and respond to the Enrollee within 60 calendar days of receipt of the request for review. Delta Dental will respond, within 72 hours to grievances involving severe pain and imminent and serious threat to an Enrollee’s health (urgent care grievance). 7.12 The Benefits that Delta Dental provides are limited to the applicable percentages of the Dentist’s fees or allowances specified in Article 4. The Contractholder requires the Enrollee to pay the balance of any such fee or Allowance, known as the “Enrollee Co-payment,” as a method of sharing the costs of providing dental Benefits between the Contractholder and Enrollees. If the Dentist discounts, waives or rebates any portion of the Enrollee Co- payment to the Enrollee, Delta Dental only provides as Benefits the Dentist’s fees or allowances reduced by the amount that such fees or allowances are discounted, waived or rebated. ARTICLE 8 - OTHER DELTA DENTAL OBLIGATIONS 8.1 Delta Dental shall encourage Delta Dental Dentists to submit a standardized claim form before providing service, showing the Enrollee’s dental needs and the treatment necessary in the professional judgment of the Dentist. Delta Dental shall predetermine, from the claim form and other data, what would be payable by Delta Dental and an Enrollee for the proposed service under the terms of this plan as of the date of predetermination. Such predetermination shall not constitute a guaranty or authorization of Benefits under this Contract, and any actual payment by Delta Dental will depend upon the Enrollee’s eligibility and remaining annual maximum when completed services are reported to Delta Dental. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 24 of 53 Delta Dental shall advise Delta Dental Dentists to notify the Enrollee of all information provided by Delta Dental in the predetermination. 8.2 A Dentist may file a statement before treatment, showing the services to be provided to an Enrollee. Delta Dental will predetermine the amount of Benefits payable under this Contract for the listed services. A predetermination will become invalid at the end of the Contract Term or the date the Enrollee’s eligibility ends. 8.3 Delta Dental will not make any payment for services provided to an Enrollee who is not reported to Delta Dental as an Enrollee under this Contract when the service is provided. Delta Dental shall not be obligated to recover claims paid to a Dentist as a result of Contractholder’s retroactive eligibility adjustments to eligibility reports. The Contractholder agrees to reimburse Delta Dental for any erroneous claims payments made by Delta Dental as a result of incorrect eligibility reporting by the Contractholder. 8.4 Delta Dental will provide professional review of the adequacy of service provided by Delta Dental Dentists. 8.5 Delta Dental, with the assistance of a Participating Plan, agrees to furnish to the Contractholder on the effective date, and at reasonable times thereafter, a directory of Delta Dental Dentists and Delta Dental PPO Dentists who have agreed to provide the services described in this Contract. It is understood that the Dentists listed in that directory may change from time to time and Delta Dental reserves the right to update the directory without prior notice to the Contractholder. However, Delta Dental agrees to give notice to the Contractholder within a reasonable time of any Delta Dental Dentist’s termination or breach of Contract, or inability to perform, which will materially and adversely affect the Contractholder. Current information concerning the Delta Dental Dentist status of any Dentist may be obtained by telephoning the Delta Dental Customer Service Department at 800-765-6003. The Dentists providing or contracting to provide dental services under this Contract are solely responsible for those dental services, and in no case will Delta Dental or the Contractholder be liable for any act or omission by such Dentists, their agents or employees. 8.6 Delta Dental shall furnish the Contractholder weekly accountings showing the amount of Dentists’ statements paid or discharged during the preceding week and the amount payable for administration (pursuant to paragraph 3.1 of the Contract). Delta Dental may render interim accountings at any time, if it has insufficient funds on hand to pay Dentists’ statements and may suspend payments of such statements until the funds are received. Delta Dental shall in no event be obligated to pay for or provide Benefits except out of funds paid by the Contractholder. 8.7 Delta Dental shall return to the Contractholder after the end of the Contract Term monies remaining, if any, after payment or other discharge of current bills for services. For purposes of computations of amounts payable hereunder, amounts, if any, withheld from payments to Delta Dental Dentists by Delta Dental for its reserves, research or other purposes deemed proper by the governing board of Delta Dental will be deemed to have been paid to Delta Dental in discharge of claims of such Dentists. ARTICLE 9 - TERMINATION AND RENEWAL 9.1 This Contract may be terminated for the following causes: DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 25 of 53 (a) By Delta Dental, if the Contractholder fails (1) to give Delta Dental a list of all Primary Enrollees, as required under Article 2, or (2) to permit the inspection of the Contractholder’s records as called for under Article 2, or (3) to pay the amounts charged in the manner required in Article 3, provided the Contractholder has been duly notified of such failure and at least 15 days have elapsed since the date of notification. (b) By either the Contractholder or Delta Dental, upon expiration of a Contract Term. 9.2 If Delta Dental terminates this Contract under paragraph 9.1 (a), all Benefits end and Delta Dental is released from all further obligations of this Contract, effective the last day of the month in which written notice of termination is given. The Contractholder will remain liable to Delta Dental for the full amount of all Dentist’s Statements paid or otherwise discharged by Delta Dental pursuant to this Contract, including claims discharged by Delta Dental pursuant to this paragraph less amounts actually paid by the Contractholder to Delta Dental. 9.3 A party choosing to terminate this Contract at the end of a Contract Term must give at least 60 days written notice of termination to the other party. If Delta Dental wants to change the administration or Benefits effective at the beginning of the next Contract Term, Delta Dental will give at least 60 days advance written notice of such changes to the Contractholder. Such an advance notice will have the effect of a notice of termination as of the end of the Contract Term, unless the Contractholder agrees to the new Contract provisions. 9.4 If the Contractholder notifies Delta Dental in writing of its intention to terminate this Contract as of any date other than the end of the Contract Term, such termination will be treated as termination under paragraph 9.1(a). 9.5 If this Contract is terminated for any cause, Delta Dental is not required to predetermine services beyond the termination date or to pay for services provided after such termination date, except for the completion of Single Procedures begun while this Contract was in effect which are otherwise Benefits under this Contract. 9.6 All Benefits end for all Enrollees, when this Contract ends, and Delta Dental will not provide any right to continuation, renewal or reinstatement of Benefits to such persons in that event. 9.7 Delta Dental must notify the Contractholder in writing of any termination by Delta Dental under paragraph 9.1, and the Contractholder shall promptly mail a copy of such notice to each Primary Enrollee and provide Delta Dental with proof of mailing and the date thereof. ARTICLE 10 - OPTIONAL CONTINUATION OF COVERAGE (COBRA) 10.1 The federal Consolidated Omnibus Budget Reconciliation Act (or COBRA, pertaining to certain employers having 20 or more employees) and the California Continuation Benefits Replacement Act (or Cal-COBRA, pertaining to employers with two to 19 employees), both require that continued health care coverage be made available to “Qualified Beneficiaries” who lose health care coverage under the group plan as a result of a “Qualifying Event.” Enrollees may be entitled to continue coverage under this plan, at the Qualified Beneficiary’s expense, if DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 26 of 53 certain conditions are met. The period of continued coverage depends on the Qualifying Event and whether the enrollee is covered under federal COBRA or Cal- COBRA. 10.2 DEFINITIONS The meaning of key terms used in this Article are shown below and apply to both federal and Cal-COBRA. Qualified Beneficiary means: 1. Enrollees who are enrolled in the Delta Dental plan on the day before the Qualifying Event, or 2. A child who is born to or placed for adoption with the Primary Enrollee during the period of continued coverage, provided such child is enrolled within 30 days of birth or placement for adoption. Qualifying Event means any of the following events which, except for the election of this continued coverage, would result in a loss of coverage under the dental plan: Event 1: The termination of employment (other than termination for gross misconduct), or the reduction in work hours, by the Primary Enrollee’s employer; Event 2: The death of the Primary Enrollee; Event 3: Divorce or legal separation from the Primary Enrollee; Event 4: A Dependent child ceasing to meet the description of Dependent child; Event 5: As to Dependents only, a Primary Enrollee becoming entitled to Medicare. 10.3 PERIODS OF CONTINUED COVERAGE UNDER FEDERAL COBRA Qualified Beneficiaries may continue coverage for 18 months following the occurrence Qualifying Event 1. This 18-month period can be extended for a total of 29 months, provided: 1. A determination is made under Title II or Title XVI of the Social Security Act that an individual is disabled on the date of the Qualifying Event or became disabled at any time during the first 60 days of continued coverage; and 2. Notice of the determination is given to the employer during the initial 18 months of continued coverage and within 60 days of the date of the determination. This period of coverage will end on the first of the month that begins more than 30 days after the date of the final determination that the disabled individual is no DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 27 of 53 longer disabled. The Primary Enrollee must notify the employer/administrator within 30 days of any such determination. If, during the 18-month continuation period resulting from Qualifying Event 1, the Primary Enrollee’s Dependents experience Qualifying Events 2, 3, 4 or 5, they may choose to extend coverage for up to a total of 36 months (inclusive of the period continued under Qualifying Event 1). The Primary Enrollee’s Dependents may continue coverage for 36 months following the month in which Qualifying Events 2, 3, 4 or 5 occur. Under federal COBRA law only, when an employer has filed for bankruptcy under Title II, United States Code, benefits may be substantially reduced or eliminated for retired employees and their Dependents, or the surviving spouse of a deceased retired employee. If this benefit reduction or elimination occurs within one year before or one year after the filing, it is considered a Qualifying Event. If the Primary Enrollee is a retiree, and has lost coverage because of this Qualifying Event, he or she may choose to continue coverage until his or her death. The Primary Enrollee’s Dependents who have lost coverage because of this Qualifying Event may choose to continue coverage for up to 36 months following the Primary Enrollee’s death. 10.4 An enrollee who has exhausted continuation of coverage under federal COBRA may continue coverage for up to 36 months from the date the enrollee’s continuation of coverage began, if the enrollee is entitled to less than 36 months of continuation of coverage under federal COBRA. 10.5 PERIODS OF CONTINUED COVERAGE UNDER CAL-COBRA (groups of 2 - 19) In the case of Cal-COBRA, Delta Dental will act as the administrator. Notification and premium payments should be made directly to Delta Dental. Notifications and payments should be delivered by first-class mail, certified mail, or other reliable means of delivery. Individuals who are eligible for coverage under the federal COBRA law are not eligible for coverage under Cal-COBRA. The employer must notify Delta Dental in writing within 30 days of the date when the employer becomes subject to COBRA. Qualified Beneficiaries may continue coverage for 36 months following the month in which Qualifying Events 1, 2, 3, 4 or 5 occur. If, during the 36-month continuation period resulting from Qualifying Event 1, the Qualified Beneficiary is determined under Title II or Title XVI of the Social Security Act to be disabled on the date of the Qualifying Event or became disabled at any time during the first 60 days of continuation coverage; and notice of the determination is given to the employer during the initial period of continuation coverage and within 60 days of the date of the social security determination letter, the Qualified Beneficiary may continue coverage for a total of 36 months following the month in which Qualifying Event 1 occurs. This period of coverage will end on the first of the month that begins more than thirty (30) days after the date of the final determination that the disabled DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 28 of 53 individual is no longer disabled. The Qualified Beneficiary must notify the employer or administrator within 30 days of any such determination. If, during the 36-month continuation period resulting from Qualifying Event 1, the Qualified Beneficiary experiences Qualifying Events 2, 3, 4 or 5, he or she must notify the employer within 60 days of the second qualifying event and has a total of 36 months continuation coverage after the date of the date of the first Qualifying Event. Delta Dental shall notify the Primary Enrollee of the date his or her continued coverage will terminate. This termination notification will be sent during the 180- day period prior to the end of coverage. 10.6 ELECTION OF CONTINUED COVERAGE The Primary Enrollee’s employer shall notify Delta Dental in writing within 30 days of Qualifying Event 1. A Qualified Beneficiary must notify his or her employer or the administrator in writing within 60 days of Qualifying Events 2, 3, 4 or 5, or within 60 days of receiving the election notice from the employer. Otherwise, the option of continued coverage will be lost. Within 14 days of receiving notice of a Qualifying Event, the employer or the administrator will provide a Qualified Beneficiary with the necessary benefits information, monthly Premium charge, enrollment forms, and instructions to allow election of continued coverage. A Qualified Beneficiary will then have 60 days to give the employer or the administrator written notice of the election to continue coverage. Failure to provide this written notice of election to the employer or the administrator within 60 days will result in the loss of the right to continue coverage. A Qualified Beneficiary has 45 days from the written election of continued coverage to pay the initial Premium to his or her employer or the administrator, which includes the Premium for each month since the loss of coverage. Failure to pay the required Premium within the 45 days will result in loss of the right to continued coverage, and any Premiums received after that date will be returned to the Qualified Beneficiary. 10.7 CONTINUED COVERAGE BENEFITS The Benefits under the continued coverage will be the same as those provided to active employees and their Dependents who are still enrolled in the dental plan. If the employer changes the coverage for active employees, the continued coverage will change as well. Premiums will be adjusted to reflect the changes made. 10.8 TERMINATION OF COVERAGE A Qualified Beneficiary's coverage will terminate at the end of the month in which any of the following events first occur: 1. The allowable number of consecutive months of continued coverage is reached; 2. Failure to pay the required Premium in a timely manner; DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 29 of 53 3. The employer ceases to provide any group dental plan to its employees; 4. The individual moves out of the plan’s service area; 5. The individual first obtains coverage for dental benefits, after the date of the election of continued coverage, under another group health plan (as an employee or Dependent) which does not contain or apply any exclusion or limitation with respect to any pre-existing condition of such person, if that pre-existing condition is covered under this plan; 6. Entitlement to Medicare. The employer or Primary Enrollee shall notify Delta Dental or the administrator within 30 days of the occurrence of any of the above events. Once continued coverage terminates, it cannot be reinstated. 10.9 TERMINATION OF THE EMPLOYER’S DENTAL CONTRACT If the dental contract between the employer and Delta Dental terminates prior to the time that the continuation coverage would otherwise terminate, the employer shall notify a Qualified Beneficiary (either 30 days prior to the termination or when all Enrollees are notified whichever is later) of that person’s ability to elect continuation coverage under the employer’s subsequent dental plan, if any. The employer must notify the successor plan of the Qualified Beneficiaries receiving continuation coverage so they may be notified of how to continue coverage under that plan. The continuation coverage will be provided only for the balance of the period that a Qualified Beneficiary would have remained covered under the Delta Dental plan had such plan with the former employer not terminated. The continuation coverage will terminate if a Qualified Beneficiary fails to comply with the requirements pertaining to enrollment in, and payment of Premium to the new group benefit plan within 30 days of receiving notice of the termination of the Delta Dental plan. 10.10 OPEN ENROLLMENT CHANGE OF COVERAGE A Qualified Beneficiary may elect to change continuation coverage during any subsequent open enrollment period, if the employer has contracted with another plan to provide coverage to its active employees. The continuation coverage under the other plan will be provided only for the balance of the period that a Qualified Beneficiary would have remained covered under the Delta Dental plan. ARTICLE 11 - GENERAL PROVISIONS 11.1 No agent has authority to change this Contract or waive any of its provisions. No change in this Contract is valid unless approved by an executive officer of Delta Dental and included in this Contract by written amendment. 11.2 The provisions of this Contract are severable. If any portion of this Contract or any Amendment of it is determined to be illegal, void or unenforceable by any DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 30 of 53 arbitrator, court or other competent authority, all other provisions of this Contract will remain in effect. 11.3 The parties agree that the laws of the State of California, where the Contract was entered into and is to be performed, govern all questions regarding the interpretation or enforcement of this Contract. Delta Dental is subject to the requirements of Chapter 2.2 of Division 2 of the California Health and Safety Code and Chapter 1 of Division 1 of Title 28 of the California Code of Regulations. Any provisions required to be in the Contract by those laws bind Delta Dental whether or not stated in this Contract. 11.4 Delta Dental and the Contractholder agree to consult each other to the extent reasonably practical concerning all materials published or distributed relating to this Contract. Neither Delta Dental nor the Contractholder will publish or distribute materials that are contrary to the terms of this Contract. 11.5 Delta Dental and the Contractholder agree to permit and encourage the professional relationship between Dentist and Enrollee to be maintained without interference. 11.6 The Contractholder shall designate in writing a representative for purposes of receiving notices from Delta Dental under this Contract. The Contractholder may change its representative at any time on 30 days notice to Delta Dental. Any notice required from Delta Dental to any Enrollee may be given to the Contractholder’s representative, who shall disseminate such notice to the Enrollee by the next regular communication but in no event later than 30 days after receipt thereof. 11.7 The Contractholder shall comply in all respects with all applicable federal, state and local laws and regulations relating to administrative simplification, security and privacy of individually identifiable Enrollee information. The Contractholder agrees that this Contract may be amended as necessary to comply with federal regulations issued under the Health Insurance Portability and Accountability Act of 1996 or to comply with any other enacted administrative simplification, security or privacy laws or regulations. 11.8 Delta Dental is a member of the Delta Dental of California Holding Company System (the “Enterprise”). There are service agreements between and among the controlled member companies of the Enterprise. Delta Dental is a party to some of these service agreements, and it is expected that the services, which include certain ministerial tasks, will continue to be performed by these controlled member companies, which operate under strict confidentially and/or business associate agreements. All such service agreements have been approved by the respective regulatory agencies. 11.9 Any notice under this Contract will be sufficient if given by either the Contractholder or Delta Dental to the other or, in the case of employees of the Contractholder, to its representative at the addresses below: For the Contractholder: For Delta Dental: 250 Hamilton Avenue, 1st Floor 100 First Street Palo Alto, CA 94301 San Francisco, CA 94105 DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 31 of 53 Such notice will be effective 48 hours after deposit in the United States mail with postage fully prepaid thereon. CITY OF PALO ALTO DELTA DENTAL GROUP NUMBER 02795 By: Printed Name: Title: Date: FOR: DELTA DENTAL OF CALIFORNIA By: Belinda Martinez, Senior Vice President Sales/Marketing And By: Kevin Jackson, Group Vice President Underwriting & Actuarial DATE: January 29, 2015 APPENDIX A ORTHODONTIC BENEFIT RIDER In consideration of the payments stated in Article 3 of the attached Contract, and subject to all of the terms and conditions thereof, except as herein otherwise specified, Delta Dental agrees to provide Orthodontic Benefits to eligible enrollees, as follows: 1. Orthodontics are the procedures performed by a licensed Dentist, involving surgical repositioning of the teeth or jaws in whole or in part and/or the use of an active orthodontic appliance and post-treatment retentive appliances for treatment of mal- alignment of teeth and/or jaws which significantly interferes with their function. 2. Delta Dental will pay or otherwise discharge 50% of the Dentist’s Usual, Customary and Reasonable fees or the Fee Actually Charged, whichever is less, or 50% of the Delta Dental PPO Dentist’s Fees for Orthodontics. 3. The lifetime maximum amount payable by Delta Dental for all Orthodontics whether paid for under the provisions of this Contract or under any prior dental DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 32 of 53 care plan rendered to each Enrollee shall be $2,000.00 and the limitations on maximum amounts payable during a calendar year, if any, specified in the attached Contract, shall not apply to Orthodontics. EXCLUSIONS AND LIMITATIONS: In addition to Exclusions and Limitations stated in Article 4 to the attached Contract, the following exclusions and limitations shall apply to Orthodontic Benefits: (a) The obligation of Delta Dental to make payments for an Orthodontic treatment plan begun prior to the Eligibility Date of the patient shall commence with the first payment due following the patient’s Eligibility Date. The above-mentioned maximum amount payable will apply fully to this and subsequent payments. (b) The obligation of Delta Dental to make payments for Orthodontics shall terminate on the payment due next following the date the Dependent loses eligibility or the employee loses eligibility, or upon the termination of treatment for any reason prior to completion of the case, or upon termination of the Contract, whichever shall occur first. (c) Delta Dental will not make any payment for repair or replacement of an Orthodontic appliance furnished, in whole or in part, under this plan. (d) X-rays and extraction procedures incident to Orthodontics are not covered by Orthodontic Benefits, but may be covered under the provisions of the attached Contract, subject to all of the terms and provisions thereof. (e) Delta Dental will pay the applicable percentage of the Dentist’s fee for a standard orthodontic treatment plan involving surgical and/or non-surgical procedures. If the Enrollee selects specialized orthodontic appliances or procedures, an allowance will be made for the cost of the standard orthodontic treatment plan and the patient is responsible for the remainder of the Dentist’s fee. APPENDIX B CODE ON DENTAL PROCEDURES AND NOMENCLATURE NOTE: All the listed procedures may not be benefits under the terms of your contract. Refer to your contract for your specific benefits. D0100 – D0999 DIAGNOSTIC Clinical oral evaluations D0120 Periodic oral evaluation – established patient D0140 Limited oral evaluation — problem focused DO145 Oral evaluation for a patient under three years of age and counseling with primary caregiver D0150 Comprehensive oral evaluation — new or established patient D0160 Detailed and extensive oral evaluation — problem focused, by report D0170 Re-evaluation — limited, problem focused (established patient; not post- operative visit) D0180 Comprehensive periodontal evaluation — new or established patient D0190 Screening of a patient D0191 Assessment of a patient DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 33 of 53 Radiographs/diagnostic imaging (including interpretation) D0210 Intraoral — complete series of radiographic images D0220 Intraoral — periapical first radiographic image D0230 Intraoral — periapical each additional radiographic image D0240 Intraoral — occlusal radiographic image D0250 Extraoral — first radiographic image D0260 Extraoral — each additional radiographic image D0270 Bitewing — single radiographic image D0272 Bitewings — two radiographic images DO273 Bitewings - three radiographic images D0274 Bitewings — four radiographic images D0277 Vertical bitewings — 7 to 8 radiographic images D0290 Posterior — anterior or lateral skull and facial bone survey radiographic image D0310 Sialography D0320 Temporomandibular joint arthrogram, including injection D0321 Other temporomandibular joint radiographic images, by report D0322 Tomographic survey D0330 Panoramic radiographic image D0340 Cephalometric radiographic image D0350 Oral/facial photographic images obtained intraorally or extraorally Tests and examinations D0415 Collection of microorganisms for culture and sensitivity D0416 Viral culture D0421 Genetic test for susceptibility to oral diseases D0425 Caries susceptibility tests D0431 Adjunctive pre-diagnostic test that aids in detection of mucosal abnormalities including premalignant and malignant lesions, not to include cytology or biopsy procedures D0460 Pulp vitality tests D0470 Diagnostic casts Oral pathology laboratory D0472 Accession of tissue, gross examination, preparation and transmission of written report D0473 Accession of tissue, gross and microscopic examination, preparation and transmission of written report D0474 Accession of tissue, gross and microscopic examination, including assessment of surgical margins for presence of disease, preparation and transmission of written report D0475 Decalcification procedure D0476 Special stains for microorganisms D0477 Special stains, not for microorganisms D0478 Immunohistochemical stains D0479 Tissue in-situ hybridization, including interpretation D0480 Accession of exfoliative cytologic smears, microscopic examination, preparation and transmission of written report D0481 Electron microscopy - diagnostic D0482 Direct immunofluorescence D0483 Indirect immunofluorescence D0484 Consultation on slides prepared elsewhere DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 34 of 53 D0485 Consultation, including preparation of slides from biopsy material supplied by referring source D0486 Accession of brush biopsy sample, microscopic examination, preparation and transmission of written report D0502 Other oral pathology procedures, by report D0601 Caries risk assessment and documentation, with a finding of low risk D0602 Caries risk assessment and documentation, with a finding of moderate risk D0603 Caries risk assessment and documentation, with a finding of high risk D0999 Unspecified diagnostic procedure, by report D1000 – D1999 PREVENTIVE Dental prophylaxis D1110 Prophylaxis — adult D1120 Prophylaxis — child through age 13 Topical fluoride treatment (office procedure) D1206 Topical application of fluoride varnish D1208 Topical application of fluoride - excluding varnish Other preventive services D1310 Nutritional counseling for control of dental disease D1320 Tobacco counseling for the control and prevention of oral disease D1330 Oral hygiene instructions D1351 Sealant — per tooth D1352 Preventive resin restoration in a moderate to high caries risk patient – permanent tooth Space maintenance (passive appliances) D1510 Space maintainer — fixed — unilateral D1515 Space maintainer — fixed — bilateral D1520 Space maintainer — removable — unilateral D1525 Space maintainer — removable — bilateral D1550 Re-cement or re-bond space maintainer D1555 Removal of fixed space maintainer D2000 – D2999 RESTORATIVE Amalgam restorations (including polishing) D2140 Amalgam — one surface, primary or permanent D2150 Amalgam — two surfaces, primary or permanent D2160 Amalgam — three surfaces, primary or permanent D2161 Amalgam — four or more surfaces, primary or permanent Resin-based composite restorations-direct D2330 Resin-based composite — one surface, anterior D2331 Resin-based composite — two surfaces, anterior D2332 Resin-based composite — three surfaces, anterior D2335 Resin-based composite — four or more surfaces or involving incisal angle (anterior) D2390 Resin-based composite crown, anterior D2391 Resin-based composite — one surface, posterior D2392 Resin-based composite — two surfaces, posterior D2393 Resin-based composite — three surfaces, posterior D2394 Resin-based composite — four or more surfaces, posterior DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 35 of 53 Gold foil restorations D2410 Gold foil — one surface D2420 Gold foil — two surfaces D2430 Gold foil — three surfaces Inlay/onlay restorations D2510 Inlay — metallic — one surface D2520 Inlay — metallic — two surfaces D2530 Inlay — metallic — three or more surfaces D2542 Onlay — metallic — two surfaces D2543 Onlay — metallic — three surfaces D2544 Onlay — metallic — four or more surfaces D2610 Inlay — porcelain/ceramic — one surface D2620 Inlay — porcelain/ceramic — two surfaces D2630 Inlay — porcelain/ceramic — three or more surfaces D2642 Onlay — porcelain/ceramic — two surfaces D2643 Onlay — porcelain/ceramic — three surfaces D2644 Onlay — porcelain/ceramic — four or more surfaces D2650 Inlay — resin-based composite — one surface D2651 Inlay — resin-based composite — two surfaces D2652 Inlay — resin-based composite — three or more surfaces D2662 Onlay — resin-based composite — two surfaces D2663 Onlay — resin-based composite — three surfaces D2664 Onlay — resin-based composite — four or more surfaces Crowns — single restorations only D2710 Crown — resin-based composite (indirect) D2712 Crown — 3/4 resin-based composite (indirect) D2720 Crown — resin with high noble metal D2721 Crown — resin with predominantly base metal D2722 Crown — resin with noble metal D2740 Crown — porcelain/ceramic substrate D2750 Crown — porcelain fused to high noble metal D2751 Crown — porcelain fused to predominantly base metal D2752 Crown — porcelain fused to noble metal D2780 Crown — 3/4 cast high noble metal D2781 Crown — 3/4 cast predominantly base metal D2782 Crown — 3/4 cast noble metal D2783 Crown — 3/4 porcelain/ceramic D2790 Crown — full cast high noble metal D2791 Crown — full cast predominantly base metal D2792 Crown — full cast noble metal D2794 Crown — titanium D2799 Provisional crown- further treatment or completion of a diagnosis necessary prior to final impression Other restorative services DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 36 of 53 D2910 Re-cement or re-bond inlay, onlay, veneer or partial coverage restorations D2915 Re-cement or re-bond indirectly fabricated or prefabricated post and core D2920 Re-cement or re-bond crown D2921 Reattachment of tooth fragment, incisal edge or cusp D2929 Prefabricated porcelain/ceramic crown – primary tooth D2930 Prefabricated stainless steel crown — primary tooth D2931 Prefabricated stainless steel crown — permanent tooth D2932 Prefabricated resin crown D2933 Prefabricated stainless steel crown with resin window D2934 Prefabricated esthetic coated stainless steel crown — primary tooth D2940 Sedative filling D2941 Interim therapeutic restoration – primary dentition D2950 Core buildup, including any pins when required D2951 Pin retention — per tooth, in addition to restoration D2952 Post and core in addition to crown, indirectly fabricated D2953 Each additional indirectly fabricated post — same tooth D2954 Prefabricated post and core in addition to crown D2955 Post removal D2957 Each additional prefabricated post — same tooth D2960 Labial veneer (resin laminate) — chairside D2961 Labial veneer (resin laminate) — laboratory D2962 Labial veneer (porcelain laminate) — laboratory D2970 Temporary crown (fractured tooth) D2971 Additional procedures to construct new crown under existing partial denture framework D2975 Coping D2980 Crown repair, necessitated by restorative material failure D2999 Unspecified restorative procedure, by report D3000 – D3999 ENDODONTICS Pulp capping D3110 Pulp cap — direct (excluding final restoration) D3120 Pulp cap — indirect (excluding final restoration) Pulpotomy D3220 Therapeutic pulpotomy (excluding final restoration) — removal of pulp coronal to the dentinocemental junction and application of medicament D3221 Pulpal debridement, primary and permanent teeth D3222 Partial pulpotomy for apexogenesis-permanent tooth with incomplete root development D3230 Pulpal therapy (resorbable filling) — anterior, primary tooth (excluding final restoration) D3240 Pulpal therapy (resorbable filling) — posterior, primary tooth (excluding final restoration) Endodontic therapy on primary teeth (including treatment plan, clinical procedures and follow-up care) D3310 Endodontic therapy, anterior tooth (excluding final restoration) D3320 Endodontic therapy, bicuspid tooth (excluding final restoration) D3330 Endodontic therapy, molar tooth (excluding final restoration) D3331 Treatment of root canal obstruction; non-surgical access D3332 Incomplete endodontic therapy; inoperable, unrestorable or fractured tooth D3333 Internal root repair of perforation defects DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 37 of 53 Endodontic retreatment D3346 Retreatment of previous root canal therapy — anterior D3347 Retreatment of previous root canal therapy — bicuspid D3348 Retreatment of previous root canal therapy — molar Apexification/recalcification procedures D3351 Apexification/recalcification — initial visit (apical closure/calcific repair of perforations, root resorption, etc.) D3352 Apexification/recalcification — interim medication replacement (apical closure/calcific repair of perforations, root resorption, pulpal space disinfection, etc.) D3353 Apexification/recalcification — final visit (includes completed root canal therapy — apical closure/calcific repair of perforations, root resorption, etc.) Apicoectomy/periradicular services D3410 Apicoectomy — anterior D3421 Apicoectomy — bicuspid (first root) D3425 Apicoectomy — molar (first root) D3426 Apicoectomy (each additional root) D3427 Periadicular surgery without apicoectomy D3430 Retrograde filling — per root D3450 Root amputation — per root D3460 Endodontic endosseous implant D3470 Intentional reimplantation (including necessary splinting) Other endodontic procedures D3910 Surgical procedure for isolation of tooth with rubber dam D3920 Hemisection (including any root removal), not including root canal therapy D3950 Canal preparation and fitting of preformed dowel or post D3999 Unspecified endodontic procedure, by report D4000 – D4999 PERIODONTICS Surgical services (including usual post-operative care) D4210 Gingivectomy or gingivoplasty — four or more contiguous teeth or bounded teeth spaces per quadrant D4211 Gingivectomy or gingivoplasty — one to three contiguous teeth or bounded teeth spaces per quadrant D4212 Gingivectomy or gingivoplasty – to allow access for restorative procedure, per tooth D4230 Anatomical crown exposure – four or more contiguous teeth per quadrant D4231 Anatomical crown exposure – one to three teeth per quadrant D4240 Gingival flap procedure, including root planing — four or more contiguous teeth or bounded teeth spaces per quadrant D4241 Gingival flap procedure, including root planing — one to three contiguous teeth or bounded teeth spaces per quadrant D4245 Apically positioned flap D4249 Clinical crown lengthening — hard tissue D4260 Osseous surgery (including elevation of a full thickness flap and closure) — four or more contiguous teeth or tooth bounded spaces per quadrant D4261 Osseous surgery (including elevation of a full thickness flap and closure) — one to three contiguous teeth or tooth bounded spaces per quadrant D4263 Bone replacement graft — first site in quadrant D4264 Bone replacement graft — each additional site in quadrant DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 38 of 53 D4265 Biologic materials to aid in soft and osseous tissue regeneration D4266 Guided tissue regeneration — resorbable barrier, per site D4267 Guided tissue regeneration — nonresorbable barrier, per site (includes membrane removal) D4268 Surgical revision procedure, per tooth D4270 Pedicle soft tissue graft procedure D4273 Subepithelial connective tissue graft procedures, per tooth D4274 Distal or proximal wedge procedure (when not performed in conjunction with surgical procedures in the same anatomical area) D4275 Soft tissue allograft D4276 Combined connective tissue and double pedicle graft, per tooth D4277 Free soft tissue graft procedure (including donor site surgery), first tooth or edentulous tooth position in graft D4278 Free soft tissue graft procedure (including donor site surgery), each additional contiguous tooth or edentulous tooth position in same graft site Non-surgical periodontal service D4320 Provisional splinting — intracoronal D4321 Provisional splinting — extracoronal D4341 Periodontal scaling and root planing — four or more teeth per quadrant D4342 Periodontal scaling and root planing, — one to three teeth, per quadrant D4355 Full mouth debridement to enable comprehensive evaluation and diagnosis D4381 Localized delivery of antimicrobial agents via controlled release vehicle into diseased crevicular tissue, per tooth Other periodontal services D4910 Periodontal maintenance D4920 Unscheduled dressing change (by someone other than treating dentist or their staff) D4999 Unspecified periodontal procedure, by report D5000 – D5899 PROSTHODONTICS (REMOVABLE) Complete dentures (including routine post-delivery care) D5110 Complete denture — maxillary D5120 Complete denture — mandibular D5130 Immediate denture — maxillary D5140 Immediate denture — mandibular Partial dentures (including routine post-delivery care) D5211 Maxillary partial denture — resin base (including any conventional clasps, rests and teeth) D5212 Mandibular partial denture — resin base (including any conventional clasps, rests and teeth) D5213 Maxillary partial denture — cast metal framework with resin denture bases (including any conventional clasps, rests and teeth) D5214 Mandibular partial denture — cast metal framework with resin denture bases (including any conventional clasps, rests and teeth) D5225 Maxillary partial denture — flexible base (including any clasps, rests and teeth) D5226 Mandibular partial denture — flexible base (including any clasps, rests and teeth) D5281 Removable unilateral partial denture — one piece cast metal (including clasps and teeth) DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 39 of 53 Adjustments to dentures D5410 Adjust complete denture — maxillary D5411 Adjust complete denture — mandibular D5421 Adjust partial denture — maxillary D5422 Adjust partial denture — mandibular Repairs to complete dentures D5510 Repair broken complete denture base D5520 Replace missing or broken teeth — complete denture (each tooth) Repairs to partial dentures D5610 Repair resin denture base D5620 Repair cast framework D5630 Repair or replace broken clasp D5640 Replace broken teeth — per tooth D5650 Add tooth to existing partial denture D5660 Add clasp to existing partial denture D5670 Replace all teeth and acrylic on cast metal framework (maxillary) D5671 Replace all teeth and acrylic on cast metal framework (mandibular) Denture rebase procedures D5710 Rebase complete maxillary denture D5711 Rebase complete mandibular denture D5720 Rebase maxillary partial denture D5721 Rebase mandibular partial denture Denture reline procedures D5730 Reline complete maxillary denture (chairside) D5731 Reline complete mandibular denture (chairside) D5740 Reline maxillary partial denture (chairside) D5741 Reline mandibular partial denture (chairside) D5750 Reline complete maxillary denture (laboratory) D5751 Reline complete mandibular denture (laboratory) D5760 Reline maxillary partial denture (laboratory) D5761 Reline mandibular partial denture (laboratory) Interim prosthesis D5810 Interim complete denture (maxillary) D5811 Interim complete denture (mandibular) D5820 Interim partial denture (maxillary) D5821 Interim partial denture (mandibular) Other removable prosthetic services D5850 Tissue conditioning — maxillary D5851 Tissue conditioning — mandibular D5862 Precision attachment, by report D5863 Overdenture – complete maxillary D5864 Overdenture – partial maxillary DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 40 of 53 D5865 Overdenture – complete mandibular D5866 Overdenture – partial mandibular D5867 Replacement of replaceable part of semi-precision or precision attachment (male or female component) D5875 Modification of removable prosthesis following implant surgery D5899 Unspecified removable prosthodontic procedure, by report D5900 – D5999 MAXILLOFACIAL PROSTHETICS D5911 Facial moulage (sectional) D5912 Facial moulage (complete) D5913 Nasal prosthesis D5914 Auricular prosthesis D5915 Orbital prosthesis D5916 Ocular prosthesis D5919 Facial prosthesis D5922 Nasal septal prosthesis D5923 Ocular prosthesis, interim D5924 Cranial prosthesis D5925 Facial augmentation implant prosthesis D5926 Nasal prosthesis, replacement D5927 Auricular prosthesis, replacement D5928 Orbital prosthesis, replacement D5929 Facial prosthesis, replacement D5931 Obturator prosthesis, surgical D5932 Obturator prosthesis, definitive D5933 Obturator prosthesis, modification D5934 Mandibular resection prosthesis with guide flange D5935 Mandibular resection prosthesis without guide flange D5936 Obturator prosthesis, interim D5937 Trismus appliance (not for TMD treatment) D5951 Feeding aid D5952 Speech aid prosthesis, pediatric D5953 Speech aid prosthesis, adult D5954 Palatal augmentation prosthesis D5955 Palatal lift prosthesis, definitive D5958 Palatal lift prosthesis, interim D5959 Palatal lift prosthesis, modification D5960 Speech aid prosthesis, modification D5982 Surgical stent D5983 Radiation carrier D5984 Radiation shield D5985 Radiation cone locator D5986 Fluoride gel carrier D5987 Commissure splint D5988 Surgical splint D5999 Unspecified maxillofacial prosthesis, by report D6000 – D6199 IMPLANT SERVICES D6010 Surgical placement of implant body: endosteal implant D6012 Surgical placement of interim implant body for transitional prosthesis: endosteal implant DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 41 of 53 D6013 Surgical placement of mini implant D6040 Surgical placement: eposteal implant D6050 Surgical placement: transosteal implant Implant supported prosthetics D6055 Dental implant supported connecting bar D6056 Prefabricated abutment — includes modification and placement D6057 Custom fabricated abutment — includes placement D6058 Abutment supported porcelain/ceramic crown D6059 Abutment supported porcelain fused to metal crown (high noble metal) D6060 Abutment supported porcelain fused to metal crown (predominantly base metal) D6061 Abutment supported porcelain fused to metal crown (noble metal) D6062 Abutment supported cast metal crown (high noble metal) D6063 Abutment supported cast metal crown (predominantly base metal) D6064 Abutment supported cast metal crown (noble metal) D6065 Implant supported porcelain/ceramic crown D6066 Implant supported porcelain fused to metal crown (titanium, titanium alloy, high noble metal) D6067 Implant supported metal crown (titanium, titanium alloy, high noble metal) D6068 Abutment supported retainer for porcelain/ceramic FPD D6069 Abutment supported retainer for porcelain fused to metal FPD (high noble metal) D6070 Abutment supported retainer for porcelain fused to metal FPD (predominantly base metal) D6071 Abutment supported retainer for porcelain fused to metal FPD (noble metal) D6072 Abutment supported retainer for cast metal FPD (high noble metal) D6073 Abutment supported retainer for cast metal FPD (predominantly base metal) D6074 Abutment supported retainer for cast metal FPD (noble metal) D6075 Implant supported retainer for ceramic FPD D6076 Implant supported retainer for porcelain fused to metal FPD (titanium, titanium alloy, or high noble metal) D6077 Implant supported retainer for cast metal FPD (titanium, titanium alloy, or high noble metal) Other implant services D6080 Implant maintenance procedures, including removal of prosthesis, cleansing of prosthesis and abutments and reinsertion of prosthesis D6090 Repair implant supported prosthesis, by report D6091 Replacement of semi-precision or precision attachment (male or female component) of implant/abutment supported prosthesis, per attachment D6092 Re-cement or re-bond implant/abutment supported crown D6094 Abutment supported crown — (titanium) D6095 Repair implant abutment, by report D6100 Implant removal, by report D6101 Debridement of a periimplant defect or defects surrounding a single implant, and surface cleaning of the exposed implant surfaces, including flap entry and closure D6102 Debridement and osseous contouring of a periimplant defect or defects surrounding a single implant, and surface cleaning includes surface cleaning of the exposed implant surfaces, including flap entry and closure D6110 Implant/abutment supported removable denture for edentulous arch - maxillary DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 42 of 53 D6111 Implant/ abutment supported removable denture for edentulous arch - mandibular D6112 Implant/abutment supported removable denture for partially edentulous arch- maxillary D6113 Implant/abutment supported removable denture for partially edentulous arch - mandibular D6114 Implant/ abutment supported fixed denture for edentulous arch - maxillary D6115 Implant / abutment supported fixed denture for edentulous arch - mandibular D6116 Implant / abutment supported fixed denture for partially edentulous arch - maxillary D6117 Implant / abutment supported fixed denture for partially edentulous arch - mandibular D6190 Radiographic/surgical implant index, by Report D6093 Re-cement or re-bond implant/abutment supported fixed partial denture D6194 Abutment supported retainer crown for FPD — (titanium) D6199 Unspecified implant procedure, by report D6200 – D6999 PROSTHODONTICS, FIXED (Each retainer and each pontic constitutes a unit in a fixed partial denture) Fixed partial denture pontics D6205 Pontic — indirect resin based composite D6210 Pontic — cast high noble metal D6211 Pontic — cast predominantly base metal D6212 Pontic — cast noble metal D6214 Pontic — titanium D6240 Pontic — porcelain fused to high noble metal D6241 Pontic — porcelain fused to predominantly base metal D6242 Pontic — porcelain fused to noble metal D6245 Pontic — porcelain/ceramic D6250 Pontic — resin with high noble metal D6251 Pontic — resin with predominantly base metal D6252 Pontic — resin with noble metal D6253 Provisional pontic – further treatment or completion of a diagnosis necessary prior to impression Fixed partial denture retainers — inlays/ onlays D6545 Retainer — cast metal for resin bonded fixed prosthesis D6548 Retainer — porcelain/ceramic for resin bonded fixed prosthesis D6549 Resin retainer - for resin bonded fixed prosthesis D6600 Inlay — porcelain/ceramic, two surfaces D6601 Inlay — porcelain/ceramic, three or more surfaces D6602 Inlay — cast high metal, two surfaces D6603 Inlay — cast high metal, three or more surfaces D6604 Inlay — cast predominantly base metal, two surfaces D6605 Inlay — cast predominantly base metal, three or more surfaces D6606 Inlay — cast noble metal, two surfaces D6607 Inlay — cast noble metal, three or more surfaces D6608 Onlay — porcelain/ceramic, two surfaces D6609 Onlay — porcelain/ceramic, three or more surfaces D6610 Onlay — cast high noble metal, two surfaces D6611 Onlay — cast high noble metal, three or more surfaces D6612 Onlay — cast predominantly base metal, two surfaces D6613 Onlay — cast predominantly base metal, three or more surfaces D6614 Onlay — cast noble metal, two surfaces DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 43 of 53 D6615 Onlay — cast noble metal, three or more surfaces D6624 Inlay — titanium D6634 Onlay — titanium Fixed partial denture retainers — crowns D6710 Crown — indirect resin based composite D6720 Crown — resin with high noble metal D6721 Crown — resin with predominantly base metal D6722 Crown — resin with noble metal D6740 Crown — porcelain/ceramic D6750 Crown — porcelain fused to high noble metal D6751 Crown — porcelain fused to predominantly base metal D6752 Crown — porcelain fused to noble metal D6780 Crown — 3/4 cast high noble metal D6781 Crown — 3/4 cast predominantly base metal D6782 Crown — 3/4 cast noble metal D6783 Crown — 3/4 porcelain/ceramic D6790 Crown — full cast high noble metal D6791 Crown — full cast predominantly base metal D6792 Crown — full cast noble metal D6793 Provisional retainer crown – further treatment of completion or a diagnosis necessary prior to final impression D6794 Crown — titanium Other fixed partial denture services D6920 Connector bar D6930 Re-cement or re-bond fixed partial denture D6940 Stress breaker D6950 Precision attachment D6980 Fixed partial denture repair necessitated by restorative material D6985 Pediatric partial denture, fixed D6999 Unspecified, fixed prosthodontic procedure, by report D7000 – D7999 ORAL AND MAXILLOFACIAL SURGERY Extractions (includes local anesthesia, suturing, if needed, and routine postoperative care) D7111 Extraction, coronal remnants — deciduous tooth D7140 Extraction, erupted tooth or exposed root (elevation and/or forceps removal) Surgical extractions (includes local anesthesia, suturing, if needed, and routine postoperative care) D7210 Surgical removal of erupted tooth requiring removal of bone and/or sectioning of tooth, and including elevation of mucoperiosteal flap if indicated D7220 Removal of impacted tooth — soft tissue D7230 Removal of impacted tooth — partially bony D7240 Removal of impacted tooth — completely bony D7241 Removal of impacted tooth — completely bony, with unusual surgical complications D7250 Surgical removal of residual tooth roots (cutting procedure) Other surgical procedures D7260 Oroantral fistual closure D7261 Primary closure of a sinus perforation DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 44 of 53 D7270 Tooth reimplantation and/or stabilization of accidentally evulsed or displaced tooth D7272 Tooth transplantation (includes reimplantation from one site to another and splinting and/or stabilization) D7280 Surgical access of an unerupted tooth D7282 Mobilization of erupted or malpositioned tooth to aid eruption D7283 Placement of device to facilitate eruption of impacted tooth D7285 Incisional biopsy of oral tissue — hard (bone, tooth) D7286 Incisional biopsy of oral tissue — soft D7287 Exfoliative cytological sample collection D7288 Brush biopsy — transepithelial sample collection D7290 Surgical repositioning of teeth D7291 Transseptal fiberotomy/supra crestal fiberotomy, by report D7292 Placement of temporary anchorage device [screw retained plate] requiring surgical flap; includes device removal D7293 Placement of temporary anchorage device requiring surgical flap; includes device removal D7294 Placement of temporary anchorage device without surgical flap; includes device removal Alveoloplasty — surgical preparation of ridge for dentures D7310 Alveoloplasty in conjunction with extractions — four or more teeth or tooth spaces, per quadrant D7311 Alveoloplasty in conjunction with extractions — one to three teeth or tooth spaces, per quadrant D7320 Alveoloplasty not in conjunction with extractions — four or more teeth or tooth spaces, per quadrant D7321 Alveoloplasty not in conjunction with extractions — one to three teeth or tooth spaces, per quadrant Vestibuloplasty D7340 Vestibuloplasty — ridge extension (secondary epithelialization) D7350 Vestibuloplasty — ridge extension (including soft tissue grafts, muscle reattachment, revision of soft tissue attachment and management of hypertrophied and hyperplastic tissue) Surgical excision of of soft tissue lesions D7410 Excision of benign lesion up to 1.25 cm D7411 Excision of benign lesion greater than 1.25 cm D7412 Excision of benign lesion, complicated D7413 Excision of malignant lesion up to 1.25 cm D7414 Excision of malignant lesion greater than 1.25 cm D7415 Excision of malignant lesion complicated D7465 Destruction of lesion(s) by physical or chemical method, by report Surgical excision of intra-osseous lesions D7440 Excision of malignant tumor — lesion diameter up to 1.25 cm D7441 Excision of malignant tumor — lesion diameter greater than 1.25 cm D7450 Removal of benign odontogenic cyst or tumor — lesion diameter up to 1.25 cm D7451 Removal of benign odontogenic cyst or tumor — lesion diameter greater than 1.25 cm DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 45 of 53 D7460 Removal of benign nonodontogenic cyst or tumor — lesion diameter up to 1.25 cm D7461 Removal of benign nonodontogenic cyst or tumor — lesion diameter greater than 1.25 cm Excision of bone tissue D7471 Removal of lateral exostosis (maxilla or mandible) D7472 Removal of torus palatinus D7473 Removal of torus manibularis D7485 Surgical reduction of osseous tuberosity D7490 Radical resection of maxilla or mandible Surgical incision D7510 Incision and drainage of abscess — intraoral soft tissue D7511 Incision and drainage of abscess — intraoral soft tissue — complicated (includes drainage of multiple fascial spaces) D7520 Incision and drainage of abscess — extraoral soft tissue D7521 Incision and drainage of abscess — extraoral soft tissue — complicated (includes drainage of multiple fascial spaces) D7530 Removal of foreign body from mucosa, skin or subcutaneous alveolar tissue D7540 Removal of reaction-producing foreign bodies, musculoskeletal system D7550 Partial ostectomy/sequestrectomy for removal of non-vital bone D7560 Maxillary sinusotomy for removal of tooth fragment or foreign body Treatment of fractures — simple D7610 Maxilla — open reduction (teeth immobilized, if present) D7620 Maxilla — closed reduction (teeth immobilized, if present) D7630 Mandible — open reduction (teeth immobilized, if present) D7640 Mandible — closed reduction (teeth immobilized, if present) D7650 Malar and/or zygomatic arch — open reduction D7660 Malar and/or zygomatic arch — closed reduction D7670 Alveolus — closed reduction, may include stabilization of teeth D7671 Alveolus — open reduction, may include stabilization of teeth D7680 Facial bones — complicated reduction with fixation and multiple surgical approaches Treatment of fractures — compound D7710 Maxilla — open reduction D7720 Maxilla — closed reduction D7730 Mandible — open reduction D7740 Mandible — closed reduction D7750 Malar and/or zygomatic arch — open reduction D7760 Malar and/or zygomatic arch — closed reduction D7770 Alveolus — open reduction splinting stabilization of teeth D7771 Alveolus — closed reduction stabilization of teeth D7780 Facial bones — complicated reduction with fixation and multiple surgical approaches Reduction of dislocation and management of other temporomandibular joint dysfunctions D7810 Open reduction of dislocation D7820 Closed reduction of dislocation DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 46 of 53 D7830 Manipulation under anesthesia D7840 Condylectomy D7850 Surgical discectomy, with/without implant D7852 Disc repair D7854 Synovectomy D7856 Myotomy D7858 Joint reconstruction D7860 Arthrotomy D7865 Arthroplasty D7870 Arthrocentesis D7871 Non-arthroscopic lysis and lavage D7872 Arthroscopy — diagnosis, with or without biopsy D7873 Arthroscopy — surgical: lavage and lysis of adhesions D7874 Arthroscopy — surgical: disc repositioning and stabilization D7875 Arthroscopy — surgical: synovectomy D7876 Arthroscopy — surgical: discectomy D7877 Arthroscopy — surgical: debridement D7880 Occlusal orthotic device, by report D7899 Unspecified TMD therapy, by report Repair of traumatic wounds D7910 Suture of recent small wounds up to 5 cm Complicated suturing (reconstruction requiring delicate handling of tissues and wide undermining for meticulous closure) D7911 Complicated suture — up to 5 cm D7912 Complicated suture — greater than 5 cm Other repair procedures D7920 Skin graft (identify defect covered, location and type of graft) D7940 Osteoplasty — for orthognathic deformities D7941 Osteotomy — mandibular rami D7943 Osteotomy — mandibular rami with bone graft; includes obtaining the graft D7944 Osteotomy — segmented or subapical D7945 Osteotomy — body of mandible D7946 LeFort I (maxilla — total) D7947 LeFort I (maxilla — segmented) D7948 LeFort II or LeFort III (osteoplasty of facial bones for midface hypoplasia or retrusion) — without bone graft D7949 LeFort II or LeFort III — with bone graft D7950 Osseous, osteoperiosteal, or cartilage graft of the mandible or maxilla - autogenous or nonautogenous, by report D7951 Sinus augmentation with bone or bone substitutes via a lateral open approach D7952 Sinus augmentation via a vertical approach D7953 Bone replacement graft for ridge preservation — per site D7955 Repair of maxillofacial soft and/or hard tissue defect D7960 Frenulectomy – also known as frenectomy or frenotomy — separate procedure not incidental to another procedure D7963 Frenuloplasty D7970 Excision of hyperplastic tissue — per arch D7971 Excision of pericoronal gingiva D7972 Surgical reduction of fibrous tuberosity D7980 Sialolithotomy DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 47 of 53 D7981 Excision of salivary gland, by report D7982 Sialodochoplasty D7983 Closure of salivary fistula D7990 Emergency tracheotomy D7991 Coronoidectomy D7995 Synthetic graft — mandible or facial bones, by report D7996 Implant — mandible for augmentation purposes (excluding alveolar ridge), by report D7997 Appliance removal (not by dentist who placed appliance), includes removal of archbar D7998 Intraoral placement of a fixation device not in conjunction with a fracture D7999 Unspecified oral surgery procedure, by report D8000 – D8999 ORTHODONTICS Limited orthodontic treatment D8010 Limited orthodontic treatment of the primary dentition D8020 Limited orthodontic treatment of the transitional dentition D8030 Limited orthodontic treatment of the adolescent dentition D8040 Limited orthodontic treatment of the adult dentition Interceptive orthodontic treatment D8050 Interceptive orthodontic treatment of the primary dentition D8060 Interceptive orthodontic treatment of the transitional dentition Comprehensive orthodontic treatment D8070 Comprehensive orthodontic treatment of the transitional dentition D8080 Comprehensive orthodontic treatment of the adolescent dentition D8090 Comprehensive orthodontic treatment of the adult dentition Minor treatment to control harmful habits D8210 Removable appliance therapy D8220 Fixed appliance therapy Other orthodontic services D8660 Pre-orthodontic treatment examination to monitor growth and development D8670 Periodic orthodontic treatment visit D8680 Orthodontic retention (removal of appliances, construction and placement of retainer[s]) D8690 Orthodontic treatment (alternative billing to a contract fee) D8691 Repair of orthodontic appliance D8692 Replacement of lost or broken retainer D8693 Re-bond or re-cement fixed retainer D8694 Repair of fixed retainers, includes reattachment D8999 Unspecified orthodontic procedure, by report D9000 – D9999 ADJUNCTIVE GENERAL SERVICES Unclassified treatment D9110 Palliative (emergency) treatment of dental pain — minor procedure D9120 Fixed partial denture sectioning Anesthesia D9210 Local anesthesia not in conjunction with operative or surgical procedures D9211 Regional block anesthesia D9212 Trigeminal division block anesthesia D9215 Local anesthesia D9220 Deep sedation/general anesthesia — first 30 minutes DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 48 of 53 D9221 Deep sedation/general anesthesia — each additional 15 minutes D9230 Analgesia, anxiolysis, inhalation of nitrous oxide D9241 Intravenous moderate (conscious) sedation/analgesia – first 30 minutes D9242 Intravenous moderate (conscious) sedation/analgesia – each additional 15 minutes D9248 Non-intravenous moderate (conscious) sedation Professional consultation D9310 Consultation (diagnostic service provided by dentist or physician other than requesting dentist or physician Professional visits D9410 House/extended care facility call D9420 Hospital call D9430 Office visit for observation (during regularly scheduled hours) — no other services performed D9440 Office visit — after regularly scheduled hours D9450 Case presentation, detailed and extensive treatment planning Drugs D9610 Therapeutic parenteral drug, single administration D9612 Therapeutic parenteral drugs, two or more administrations, different medications D9630 Other drugs and/or medicaments, by report Miscellaneous services D9910 Application of desensitizing medicament D9911 Application of desensitizing resin for cervical and/or root surface, per tooth D9920 Behavior management, by report D9930 Treatment of complications (post-surgical) — unusual circumstances, by report D9940 Occlusal guard, by report D9941 Fabrication of athletic mouthguard D9942 Repair and/or reline of occlusal guard D9950 Occlusion analysis — mounted case D9951 Occlusal adjustment — limited D9952 Occlusal adjustment — complete D9970 Enamel microabrasion D9971 Odontoplasty 1-2 teeth; includes removal of enamel projections D9972 External bleaching — per arch – performed in office D9973 External bleaching — per tooth D9974 Internal bleaching — per tooth D9999 Unspecified adjunctive procedure, by report Note: This Appendix represents codes and nomenclature excerpted from the version of Current Dental Terminology (CDT) in effect at the date of this printing. CDT coding and nomenclature are the copyright of the American Dental Association, and have been accepted as the standard for data transmission purposes under federal Administrative Simplification regulations. For the purposes of this Appendix, Delta Dental’s administration of Benefits, Limitations and Exclusions under this Contract will at all times be based on the then-current version of CDT whether or not a revised Appendix B is provided. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E 49 of 53 EXHIBIT “B” SCHEDULE OF PERFORMANCE CONSULTANT shall provide Dental Care Plan Administration as specified in EXHIBIT “A” Scope of Services in a timely manner to the reasonable satisfaction of the CITY. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 50 of 53 EXHIBIT “C” COMPENSATION The CITY agrees to compensate the CONSULTANT for professional services performed in accordance with the terms and conditions of this Agreement based on the rate schedule attached as Exhibit C-1. The compensation to be paid to CONSULTANT under this Agreement for performance of the Administrative Services described in Exhibit “A” (“Services”) shall not exceed $359,521.00. CONSULTANT agrees to complete all Serviceswithin this amount. Any work performed or expenses incurred for which payment would result in a total exceeding the maximum amount of compensation set forth herein shall be at no cost to the CITY. CITY will pay CONSULTANT for the full amount of the dentists’ statements for approved services submitted to DELTA DENTAL. REIMBURSABLE EXPENSES The administrative, overhead, secretarial time or secretarial overtime, word processing, photocopying, in-house printing, insurance and other ordinary business expenses are included within the scope of payment for services and are not reimbursable expenses. CITY shall reimburse CONSULTANT for the following reimbursable expenses at cost. Expenses for which CONSULTANT shall be reimbursed are: None All requests for payment of expenses shall be accompanied by appropriate backup information. Any expense shall be approved in advance by the CITY’s project manager. ADDITIONAL SERVICES The CONSULTANT shall provide additional services only by advanced, written authorization from the CITY. The CONSULTANT, at the CITY’s project manager’s request, shall submit a detailed written proposal including a description of the scope of services, schedule, level of effort, and CONSULTANT’s proposed maximum compensation, including reimbursable expenses, for such services based on the rates set forth in Exhibit C-1. The additional services scope, schedule and maximum compensation shall be negotiated and agreed to in writing by the CITY’s Project Manager and CONSULTANT prior to commencement of the services. Payment for additional services is subject to all requirements and restrictions in this Agreement. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev Feb. 2014 51 of 53 EXHIBIT “C-1” RATE SCHEDULE CITY agrees to pay CONSULTANT $9.20 per Primary Enrollee per month to compensate Delta Dental for its administration of the dental plan. DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev Feb. 2014 52 of 53 EXHIBIT “D” INSURANCE REQUIREMENTS CONTRACTORS TO THE CITY OF PALO ALTO (CITY), AT THEIR SOLE EXPENSE, SHALL FOR THE TERM OF THE CONTRACT OBTAIN AND MAINTAIN INSURANCE IN THE AMOUNTS FOR THE COVERAGE SPECIFIED BELOW, AFFORDED BY COMPANIES WITH AM BEST’S KEY RATING OF A-:VII, OR HIGHER, LICENSED OR AUTHORIZED TO TRANSACT INSURANCE BUSINESS IN THE STATE OF CALIFORNIA. AWARD IS CONTINGENT ON COMPLIANCE WITH CITY’S INSURANCE REQUIREMENTS, AS SPECIFIED, BELOW: REQUIRE D TYPE OF COVERAGE REQUIREMENT MINIMUM LIMITS EACH OCCURRENCE AGGREGATE YES YES WORKER’S COMPENSATION EMPLOYER’S LIABILITY STATUTORY STATUTORY YES GENERAL LIABILITY, INCLUDING PERSONAL INJURY, BROAD FORM PROPERTY DAMAGE BLANKET CONTRACTUAL, AND FIRE LEGAL LIABILITY BODILY INJURY PROPERTY DAMAGE BODILY INJURY & PROPERTY DAMAGE COMBINED. $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 YES AUTOMOBILE LIABILITY, INCLUDING ALL OWNED, HIRED, NON-OWNED BODILY INJURY - EACH PERSON - EACH OCCURRENCE PROPERTY DAMAGE BODILY INJURY AND PROPERTY DAMAGE, COMBINED $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 YES PROFESSIONAL LIABILITY, INCLUDING, ERRORS AND OMISSIONS, MALPRACTICE (WHEN APPLICABLE), AND NEGLIGENT PERFORMANCE ALL DAMAGES $1,000,000 YES THE CITY OF PALO ALTO IS TO BE NAMED AS AN ADDITIONAL INSURED: CONTRACTOR, AT ITS SOLE COST AND EXPENSE, SHALL OBTAIN AND MAINTAIN, IN FULL FORCE AND EFFECT THROUGHOUT THE ENTIRE TERM OF ANY RESULTANT AGREEMENT, THE INSURANCE COVERAGE HEREIN DESCRIBED, INSURING NOT ONLY CONTRACTOR AND ITS SUBCONSULTANTS, IF ANY, BUT ALSO, WITH THE EXCEPTION OF WORKERS’ COMPENSATION, EMPLOYER’S LIABILITY AND PROFESSIONAL INSURANCE, NAMING AS ADDITIONAL INSUREDS CITY, ITS COUNCIL MEMBERS, OFFICERS, AGENTS, AND EMPLOYEES. I. INSURANCE COVERAGE MUST INCLUDE: A. A PROVISION FOR A WRITTEN THIRTY (30) DAY ADVANCE NOTICE TO CITY OF CHANGE IN COVERAGE OR OF COVERAGE CANCELLATION; AND B. A CONTRACTUAL LIABILITY ENDORSEMENT PROVIDING INSURANCE COVERAGE FOR CONTRACTOR’S AGREEMENT TO INDEMNIFY CITY. C. DEDUCTIBLE AMOUNTS IN EXCESS OF $5,000 REQUIRE CITY’S PRIOR APPROVAL. II. CONTACTOR MUST SUBMIT CERTIFICATES(S) OF INSURANCE EVIDENCING REQUIRED COVERAGE. III. ENDORSEMENT PROVISIONS, WITH RESPECT TO THE INSURANCE AFFORDED TO “ADDITIONAL INSUREDS” A. PRIMARY COVERAGE WITH RESPECT TO CLAIMS ARISING OUT OF THE OPERATIONS OF THE NAMED INSURED, INSURANCE AS AFFORDED BY THIS POLICY IS PRIMARY AND IS NOT ADDITIONAL TO OR CONTRIBUTING WITH ANY OTHER INSURANCE CARRIED BY OR FOR THE BENEFIT OF THE ADDITIONAL INSUREDS. B. CROSS LIABILITY DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev Feb. 2014 53 of 53 THE NAMING OF MORE THAN ONE PERSON, FIRM, OR CORPORATION AS INSUREDS UNDER THE POLICY SHALL NOT, FOR THAT REASON ALONE, EXTINGUISH ANY RIGHTS OF THE INSURED AGAINST ANOTHER, BUT THIS ENDORSEMENT, AND THE NAMING OF MULTIPLE INSUREDS, SHALL NOT INCREASE THE TOTAL LIABILITY OF THE COMPANY UNDER THIS POLICY. C. NOTICE OF CANCELLATION 1. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR ANY REASON OTHER THAN THE NON-PAYMENT OF PREMIUM, THE CONSULTANT SHALL PROVIDE CITY AT LEAST A THIRTY (30) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. 2. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR THE NON- PAYMENT OF PREMIUM, THE CONSULTANT SHALL PROVIDE CITY AT LEAST A TEN (10) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. NOTICES SHALL BE MAILED TO: PURCHASING AND CONTRACT ADMINISTRATION CITY OF PALO ALTO P.O. BOX 10250 PALO ALTO, CA 94303 DocuSign Envelope ID: 719C4778-EC52-4CA5-8FD4-8920B2A73F4E Professional Services Rev. Feb. 2014 1 CITY OF PALO ALTO CONTRACT NO. C15157537 AGREEMENT BETWEEN THE CITY OF PALO ALTO AND LIFE INSURANCE COMPANY OF NORTH AMERICA, A WHOLLY OWNED SUBSIDIARY OF THE CIGNA CORPORATION FOR PROFESSIONAL SERVICES This Agreement is entered into on this 26th day of March, 2015, (“Agreement”) by and between the CITY OF PALO ALTO, a California chartered municipal corporation (“CITY”), and LIFE INSURANCE COMPANY OF NORTH AMERICA, A WHOLLY OWNED SUBSIDIARY OF THE CIGNA CORPORATION, located at 1601 Chestnut Street, Philadelphia, PA 19192 ("CONSULTANT"). RECITALS The following recitals are a substantive portion of this Agreement. A. CITY intends to provide for its employees Group Life, Accidental Death and Dismemberment (AD&D), and Long Term Disability Insurance (LTD) (“Project”) and desires to engage a consultant to underwrite these insurance benefits (“Services”). B. CONSULTANT has represented that it has the necessary professional expertise, qualifications, and capability, and all required licenses and/or certifications to provide the Services. C. CITY in reliance on these representations desires to engage CONSULTANT to provide the Services as more fully described in Exhibit “A”, Scope of Service, Exhibit “A-1” Life Insurance Policy, Exhibit “A-2” Supplemental Life Insurance Policy, Exhibit “A-3” Long Term Disability Insurance Policy attached to and made a part of this Agreement. NOW, THEREFORE, in consideration of the recitals, covenants, terms, and conditions, in this Agreement, the parties agree: AGREEMENT SECTION 1. SCOPE OF SERVICES. The Services to be provided by CONSULTANT shall consist of group insurance of the types described in Exhibit “A” in accordance with the terms and conditions contained in this Agreement and the policies of group insurance attached as Exhibits A-1, A-2 and A-3, in compliance with all requirements of this Agreement and applicable laws. SECTION 2. TERM. The term of this Agreement shall be from the date of its full execution through December 31, 2017 unless terminated earlier pursuant to Section 19 of this Agreement. SECTION 3. SCHEDULE OF PERFORMANCE. Time is of the essence in the performance of Services under this Agreement. CONSULTANT shall complete the Services within the term of this Agreement and in accordance with the schedule set forth in Exhibit “B”, attached to and DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev. Feb. 2014 2 made a part of this Agreement. Any Services for which times for performance are not specified in this Agreement shall be commenced and completed by CONSULTANT in a reasonably prompt and timely manner based upon the circumstances and direction communicated to the CONSULTANT. CITY’s agreement to extend the term or the schedule for performance shall not preclude recovery of damages for delay if the extension is required due to the fault of CONSULTANT. SECTION 4. NOT TO EXCEED COMPENSATION. The compensation to be paid to CONSULTANT for performance of the Services described in Exhibit “A”, shall consist of the payment of insurance premiums at the rates specified in Exhibits A-1, A-2 and A-3. The total amount authorized for these services shall not exceed Two Million One Hundred Thirty Seven Thousand Seven Hundred Fifty Eight Dollars ($2,137,758.00) The applicable rates and schedule of payment are set out in Exhibit “C”, entitled “COMPENSATION,” which is attached to and made a part of this Agreement. In the event that, during any fiscal year of the City, the total required insurance premiums exceeds the amount stated above, as a result of increased enrollment or increased volume of insurance coverage: (1) the parties may amend this provision to increase the authorized compensation; or (2) Exhibits A- 1, A-2 and A-3 shall lapse according to their terms, subject to the grace period provisions contained therein. Additional Services, if any, shall be authorized in accordance with and subject to the provisions of Exhibit “C”. CONSULTANT shall not receive any compensation for Additional Services performed without the prior written authorization of CITY. Additional Services shall mean any work that is determined by CITY to be necessary for the proper completion of the Project, but which is not included within the Scope of Services described in Exhibit “A”. SECTION 5. INVOICES. CITY is responsible for calculating and remitting premiums at the rates specified in Exhibits A-1, A-2 and A-3, and maintaining records to support such calculations and remittances. SECTION 6. QUALIFICATIONS/STANDARD OF CARE. All of the Services shall be performed by CONSULTANT or under CONSULTANT’s supervision. CONSULTANT represents that it possesses the professional and technical personnel necessary to perform the Services required by this Agreement and that the personnel have sufficient skill and experience to perform the Services assigned to them. CONSULTANT represents that it, its employees and subconsultants, if permitted, have and shall maintain during the term of this Agreement all licenses, permits, qualifications, insurance and approvals of whatever nature that are legally required to perform the Services. All of the services to be furnished by CONSULTANT under this agreement shall meet the professional standard and quality that prevail among professionals in the same discipline and of similar knowledge and skill engaged in related work throughout California under the same or similar circumstances. SECTION 7. COMPLIANCE WITH LAWS. CONSULTANT shall keep itself informed of and in compliance with all federal, state and local laws, ordinances, regulations, and orders applicable to it that may affect in any manner the Project or the performance of the Services or DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev. Feb. 2014 3 those engaged to perform Services under this Agreement. CONSULTANT shall procure all permits and licenses, pay all charges and fees, and give all notices required by law in the performance of the Services. CONSULTANT assumes no responsibility for CITY’S own compliance with laws applicable to it and cannot provide CITY with legal advice. SECTION 8. ERRORS/OMISSIONS. CONSULTANT shall correct, at no cost to CITY, any and all errors, omissions, or ambiguities in the work product submitted to CITY, provided CITY gives notice to CONSULTANT. This obligation shall survive termination of the Agreement. SECTION 9. COST ESTIMATES. [Intentionally omitted.] SECTION 10. INDEPENDENT CONTRACTOR. It is understood and agreed that in performing the Services under this Agreement CONSULTANT, and any person employed by or contracted with CONSULTANT to furnish labor and/or materials under this Agreement, shall act as and be an independent contractor and not an agent or employee of the CITY. SECTION 11. ASSIGNMENT. The parties agree that the expertise and experience of CONSULTANT are material considerations for this Agreement. CONSULTANT shall not assign or transfer any interest in this Agreement nor the performance of any of CONSULTANT’s obligations hereunder without the prior written consent of the city manager. Consent to one assignment will not be deemed to be consent to any subsequent assignment. Any assignment made without the approval of the city manager will be void. SECTION 12. SUBCONTRACTING. CONSULTANT shall not subcontract any portion of the work to be performed under this Agreement without the prior written authorization of the city manager or designee. Notwithstanding, CONSULTANT may retain and utilize the services of professional advisors and other vendors; provided, CONSULTANT shall remain fully responsible and liable for all claim payment decisions and benefit obligations under Exhibits A- 1, A-2 and A-3. CONSULTANT shall be responsible for directing the work of any subconsultants and for any compensation due to subconsultants. CITY assumes no responsibility whatsoever concerning compensation. CONSULTANT shall be fully responsible to CITY for all acts and omissions of a subconsultant. CONSULTANT shall change or add subconsultants only with the prior approval of the city manager or his designee. SECTION 13. PROJECT MANAGEMENT. CONSULTANT will assign Elizabeth Lucido as the Sr. Client Representative to have supervisory responsibility for the performance, progress, and execution of the Services and Angela Asamoah as the Client Representative to represent CONSULTANT during the day-to-day work on the Project. If circumstances cause the substitution of the project director, project coordinator, or any other key personnel for any reason, the appointment of a substitute project director and the assignment of any key new or replacement personnel will be subject to the prior written approval of the CITY’s project manager, which consent shall not unreasonably be withheld. CONSULTANT, at CITY’s request, shall promptly remove personnel who CITY finds do not perform the Services in an acceptable manner, are uncooperative, or present a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev. Feb. 2014 4 The City’s project manager is Brenna Rowe, Human Resources, People Strategy & Operations Department, 250 Hamilton Avenue, Palo Alto, CA 94303, Telephone: (650) 329-2574. The project manager will be CONSULTANT’s point of contact with respect to performance, progress and execution of the Services. The CITY may designate an alternate project manager from time to time. SECTION 14. OWNERSHIP OF MATERIALS. [Intentionally omitted.] SECTION 15. AUDITS. CONSULTANT will permit CITY to audit, at any reasonable time during the term of this Agreement and for three (3) years thereafter, CONSULTANT’s records pertaining to matters covered by this Agreement. CONSULTANT further agrees to maintain and retain such records for at least three (3) years after the expiration or earlier termination of this Agreement. Audits shall be subject to execution of a confidentiality agreement reasonably satisfactory to the party subject to audit. The City shall maintain records relating to premium calculations as required by federal, state, and local law, and the City’s records retention schedule, as they may be amended from time to time. SECTION 16. INDEMNITY. 16.1. To the fullest extent permitted by law, CONSULTANT shall protect, indemnify, defend and hold harmless CITY, its Council members, officers, employees and agents (each an “Indemnified Party”) from and against any and all demands, claims, or liability of any nature, including death or injury to any person, property damage or any other loss, including all costs and expenses of whatever nature including attorneys’ fees, experts fees, court costs and disbursements (“Claims”) resulting from, arising out of or in any manner related to negligent performance or nonperformance by CONSULTANT, its officers, employees, agents or contractors under this Agreement. 16.2. Notwithstanding the above, nothing in this Section 16 shall be construed to require CONSULTANT to indemnify an Indemnified Party from Claims to the extent that such Claims are attributable to the negligent performance or nonperformance of an Indemnified Party. 16.3. The acceptance of CONSULTANT’s services and duties by CITY shall not operate as a waiver of the right of indemnification. The provisions of this Section 16 shall survive the expiration or early termination of this Agreement. SECTION 17. WAIVERS. The waiver by either party of any breach or violation of any covenant, term, condition or provision of this Agreement, or of the provisions of any ordinance or law, will not be deemed to be a waiver of any other term, covenant, condition, provisions, ordinance or law, or of any subsequent breach or violation of the same or of any other term, covenant, condition, provision, ordinance or law. SECTION 18. INSURANCE. 18.1. CONSULTANT, at its sole cost and expense, shall obtain and maintain, in DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev. Feb. 2014 5 full force and effect during the term of this Agreement, the insurance coverage described in Exhibit "D". CONSULTANT shall obtain a policy endorsement naming CITY as an additional insured under any general liability or automobile policy or policies. 18.2. All insurance coverage required hereunder shall be provided through carriers with AM Best’s Key Rating Guide ratings of A-:VII or higher which are licensed or authorized to transact insurance business in the State of California. 18.3. Certificates evidencing such insurance shall be filed with CITY concurrently with the execution of this Agreement. The certificates will be subject to the approval of CITY’s Risk Manager. CONSULTANT shall be responsible for ensuring that current certificates evidencing the insurance are provided to CITY’s Purchasing Manager during the entire term of this Agreement. 18.4. The procuring of such required policy or policies of insurance will not be construed to limit CONSULTANT's liability hereunder nor to fulfill the indemnification provisions of this Agreement. Notwithstanding the policy or policies of insurance, CONSULTANT will be obligated for the full and total amount of any damage, injury, or loss caused by or directly arising as a result of the Services performed under this Agreement, including such damage, injury, or loss arising after the Agreement is terminated or the term has expired. SECTION 19. TERMINATION OR SUSPENSION OF AGREEMENT OR SERVICES. 19.1. The City Manager may terminate this Agreement, with or without cause, by giving written notice thereof to CONSULTANT. Termination of this Agreement shall be deemed notice of termination of the policies, Exhibits A-1, A-2 and A-3, which shall thereafter terminate according to their terms. 19.2. CONSULTANT may terminate this Agreement or suspend its performance of the Services as provided under Exhibits A-1, A-2 or A-3. 19.3. Upon such suspension or termination, CONSULTANT shall remain responsible for the payment and servicing of all claims for insurance benefits under the policies, Exhibits A-1, A-2 or A-3, incurred while such policies are in force. 19.4. CITY’S sole financial obligation to CONSULTANT shall be the payment of premiums, at the rates specified in the policies, Exhibits A-1, A-2 and A-3, for such period of time as such policies are in force. The following Sections will survive any expiration or termination of this Agreement: 14, 15, 16, 19.4, 20, and 25. 19.5. No payment, partial payment, acceptance, or partial acceptance by CITY will operate as a waiver on the part of CITY of any of its rights under this Agreement. SECTION 20. NOTICES. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev. Feb. 2014 6 All notices hereunder will be given in writing and mailed, postage prepaid, by certified mail, addressed as follows: To CITY: Office of the City Clerk City of Palo Alto Post Office Box 10250 Palo Alto, CA 94303 With a copy to the Purchasing Manager To CONSULTANT: Attention of the project director at the address of CONSULTANT recited above SECTION 21. CONFLICT OF INTEREST. 21.1. In accepting this Agreement, CONSULTANT covenants that it presently has no interest, and will not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services. 21.2. CONSULTANT further covenants that, in the performance of this Agreement, it will not employ subconsultants, contractors or persons having such an interest. CONSULTANT certifies that no person who has or will have any financial interest under this Agreement is an officer or employee of CITY; this provision will be interpreted in accordance with the applicable provisions of the Palo Alto Municipal Code and the Government Code of the State of California. SECTION 22. NONDISCRIMINATION. As set forth in Palo Alto Municipal Code section 2.30.510, CONSULTANT certifies that in the performance of this Agreement, it shall not discriminate in the employment of any person because of the race, skin color, gender, age, religion, disability, national origin, ancestry, sexual orientation, housing status, marital status, familial status, weight or height of such person. CONSULTANT acknowledges that it has read and understands the provisions of Section 2.30.510 of the Palo Alto Municipal Code relating to Nondiscrimination Requirements and the penalties for violation thereof, and agrees to meet all requirements of Section 2.30.510 pertaining to nondiscrimination in employment. SECTION 23. ENVIRONMENTALLY PREFERRED PURCHASING AND ZERO WASTE REQUIREMENTS. CONSULTANT shall comply with the City’s Environmentally Preferred Purchasing policies which are available at the City’s Purchasing Department, incorporated by reference and may be amended from time to time. CONSULTANT shall comply with waste reduction, reuse, recycling and disposal requirements of the City’s Zero Waste Program. Zero Waste best practices include first minimizing and reducing waste; second, reusing waste and third, recycling or composting waste. In particular, Consultant shall comply with the following zero waste requirements:  All printed materials provided by Consultant to City generated from a personal computer and printer including but not limited to, proposals, quotes, invoices, reports, and public education materials, shall be double-sided and printed on a minimum of 30% or greater post-consumer content paper, unless otherwise DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev. Feb. 2014 7 approved by the City’s Project Manager. Any submitted materials printed by a professional printing company shall be a minimum of 30% or greater post- consumer material and printed with vegetable based inks.  Goods purchased by Consultant on behalf of the City shall be purchased in accordance with the City’s Environmental Purchasing Policy including but not limited to Extended Producer Responsibility requirements for products and packaging. A copy of this policy is on file at the Purchasing Office.  Reusable/returnable pallets shall be taken back by the Consultant, at no additional cost to the City, for reuse or recycling. Consultant shall provide documentation from the facility accepting the pallets to verify that pallets are not being disposed. SECTION 24. NON-APPROPRIATION 24.1. This Agreement is subject to the fiscal provisions of the Charter of the City of Palo Alto and the Palo Alto Municipal Code. This Agreement will terminate without any penalty (a) at the end of any fiscal year in the event that funds are not appropriated for the following fiscal year, or (b) at any time within a fiscal year in the event that funds are only appropriated for a portion of the fiscal year and funds for this Agreement are no longer available. City shall, insofar as practicable, notify Consultant at least 31 days prior to the end of a fiscal year in the event that sufficient funds are not appropriated for the following fiscal year. Nothing herein contained shall be construed as affecting the provisions of Exhibits A-1, A-2 and A-3 under which insurance coverage terminates if required premiums are not paid within the applicable grace periods provided therein. This section shall take precedence in the event of a conflict with any other covenant, term, condition, or provision of this Agreement. SECTION 25. MISCELLANEOUS PROVISIONS. 25.1. This Agreement will be governed by the laws of the State of California. Notwithstanding, any policies of insurance will be governed by the laws of the state(s) in which they are delivered. 25.2. In the event that an action is brought, the parties agree that trial of such action will be vested exclusively in the state courts of California in the County of Santa Clara, State of California, or in federal courts having jurisdiction within the County of Santa Clara, State of California. 25.3. The prevailing party in any action brought to enforce the provisions of this Agreement may recover its reasonable costs and attorneys' fees expended in connection with that action. The prevailing party shall be entitled to recover an amount equal to the fair market value of legal services provided by attorneys employed by it as well as any attorneys’ fees paid to third parties. 25.4. This document and any attachment or exhibit hereto represents the entire and integrated agreement between the parties and supersedes all prior negotiations, representations, and contracts, either written or oral. This document may be amended only by a written instrument, which is signed by the parties. In the event of a conflict between this Professional Services Agreement and any attachment or exhibit hereto, the terms of this DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev. Feb. 2014 8 Agreement shall prevail. Notwithstanding, it is not the intention of the parties that any provisions of this Agreement shall impair or supersede the provisions of Exhibits A-1, A-2 and A-3, and any conflict between Exhibits A-1, A-2 and A-3 and this document shall be resolved, to the extent reasonably feasible, in a manner that does not alter or impair the terms of either this Agreement or Exhibits A-1, A-2 and A-3. 25.5. The covenants, terms, conditions and provisions of this Agreement will apply to, and will bind, the heirs, successors, executors, administrators, assignees, and consultants of the parties. 25.6. If a court of competent jurisdiction finds or rules that any provision of this Agreement or any amendment thereto is void or unenforceable, the unaffected provisions of this Agreement and any amendments thereto will remain in full force and effect. 25.7. All exhibits referred to in this Agreement and any addenda, appendices, attachments, and schedules to this Agreement which, from time to time, may be referred to in any duly executed amendment hereto are by such reference incorporated in this Agreement and will be deemed to be a part of this Agreement. 25.8 If, pursuant to this contract with CONSULTANT, City shares with CONSULTANT personal information as defined in California Civil Code section 1798.81.5(d) about a California resident (“Personal Information”), CONSULTANT shall maintain reasonable and appropriate security procedures to protect that Personal Information, and shall inform City immediately upon learning that there has been a breach in the security of the system or in the security of the Personal Information. Nothing herein contained shall be construed as permitting any actions not permitted by the California Insurance Information and Privacy Protection Act, Insurance Code Section 791 et seq. CONSULTANT shall not use Personal Information for direct marketing purposes without City’s express written consent. 25.9 All unchecked boxes do not apply to this agreement. 25.10 The individuals executing this Agreement represent and warrant that they have the legal capacity and authority to do so on behalf of their respective legal entities. 25.11 This Agreement may be signed in multiple counterparts, which shall, when executed by all the parties, constitute a single binding agreement DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev. Feb. 2014 9 IN WITNESS WHEREOF, the parties hereto have by their duly authorized representatives executed this Agreement on the date first above written. CITY OF PALO ALTO APPROVED AS TO FORM: LIFE INSURANCE COMPANY OF NORTH AMERICA, A WHOLLY OWNED SUBSIDIARY OF THE CIGNA CORPORATION Attachments: EXHIBIT “A”: SCOPE OF WORK EXHIBIT “A-1” BASIC & VOLUNTARY LIFE INSURANCE POLICY [NO. FLX 962659] (Including Amendments 1 & 2) EXHIBIT “A-2” BASIC & VOLUNTARY AD&D LIFE INSURANCE POLICY [NO. OK 964302] (Including Amendments 1, 2 & 3) EXHIBIT “A-3” LONG TERM DISABILITY INSURANCE POLICY [NO. LK 961943] (Including Amendments 1, 2 & 3) EXHIBIT “B”: SCHEDULE OF PERFORMANCE EXHIBIT “C”: COMPENSATION EXHIBIT “D”: INSURANCE REQUIREMENTS DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Director of Underwriting Professional Services Rev. Feb. 2014 11 EXHIBIT “A” SCOPE OF SERVICES CONSULTANT shall provide employees of CITY: BASIC AND VOLUNTARY LIFE INSURANCE, BASIC & VOLUNTARY ACCIDENTAL DEATH AND DISMEMBERMENT (AD&D) and LONG TERM DISABILITY LIFE INSURANCE (LTD) plans. CONSULTANT shall administer the above named insurance benefits in accordance of the policies provided in this Agreement and attached as EXHIBITS “A-1”, “A-2” & “A-3”. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 CALIFORNIA LIFE AND HEALTH INSURANCE GUARANTY ASSOCIATION ACT SUMMARY DOCUMENT AND DISCLAIMER Residents of California who purchase life and health insurance and annuities should know that the insurance companies licensed in this state to write these types of insurance are members of the California Life and Health Insurance Guaranty Association. The purpose of this Association is to assure that policyholders will be protected, within limits, in the unlikely event that a member insurer becomes financially unable to meet its obligations. If this should happen, the Association will assess its other member insurance companies for the money to pay the claims of insured persons who live in this state and, in some cases, to keep coverage in force. The valuable extra protection provided through the Association is not unlimited, as noted in the box below, and is not a substitute for consumers' care in selecting well managed and financially stable insurers. The California Life and Health Insurance Guaranty Association may not provide coverage for this insurance. If coverage is provided, it may be subject to substantial limitations or exclusions, and require continued residency in the state. You should not rely on coverage by the Association in selecting an insurance company or in selecting an insurance policy. Coverage is NOT provided for your insurance or any portion of it that is not guaranteed by the Insurer or for which you have assumed the risk, such as a variable contract sold by prospectus. Insurance companies or their agents are required by law to give or send you this notice. However, insurance companies and their agents are prohibited by law from using the existence of the Association to induce you to purchase any kind of insurance policy. If you have additional questions, you should first contact your insurer or agent and then may contact: California Life and Health OR Consumer Service Division Insurance Guaranty Association California Department of Insurance P.O. Box 16860 300 South Spring Street Beverly Hills, CA 90209 Los Angeles, CA 90013 Below is a brief summary of this law's coverages, exclusions and limits. This summary does not cover all provisions of the law; nor does it in any way change anyone's rights or obligations under the Act or the rights or obligations of the Association. EXHIBIT "A-1" BASIC & VOLUNTARY LIFE INSURANCE POLICYDocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 COVERAGE Generally, individuals will be protected by the California Life and Health Insurance Guaranty Association if they live in this state and hold a life or health insurance contract, or an annuity, or if they are insured under a group insurance contract, issued by a member insurer. The beneficiaries, payees or assignees of insured persons are protected as well, even if they live in another state. EXCLUSIONS FROM COVERAGE However, persons holding such policies are not protected by this Association if: their insurer was not authorized to do business in this state when it issued the policy or contract; their policy was issued by a health care service plan (HMO), Blue Cross, Blue Shield, a charitable organization, a fraternal benefit society, a mandatory state pooling plan, a mutual assessment company, an insurance exchange, or a grants and annuities society; they are eligible for protection under the laws of another state. This may occur when the insolvent insurer was incorporated in another state whose Guaranty Association protects insureds who live outside that state. The Association also does not provide coverage for: unallocated annuity contracts; that is, contracts which are not issued to and owned by an individual and which guarantee rights to group contract holders, not individuals; employer and association plans to the extent they are self-funded or uninsured; synthetic guaranteed interest contracts; any policy or portion of a policy which is not guaranteed by the insurer or for which the individual has assumed the risk, such as a variable contract sold by prospectus; any policy of reinsurance unless an assumption certificate was issued; interest rate yields that exceed an average rate; and any portion of a contract that provides dividends or experience rating credits. LIMITS ON AMOUNT OF COVERAGE The Act limits the Association to pay benefits as follows: Life and Annuity Benefits 80% of what the life insurance company would owe under a life policy or annuity contract up to $100,000 in cash surrender values; $100,000 in present value of annuities; or $250,000 in life insurance death benefits. A maximum of $250,000 for any one insured life no matter how many policies and contracts there were with the same company, even if the policies provided different types of coverages. Health Benefits A maximum of $200,000 of the contractual obligations that the health insurance company would owe were it not insolvent. The maximum may increase or decrease annually based upon changes in the health care cost component of the consumer price index. PREMIUM SURCHARGE Member insurers are required to recoup assessments paid to the Association by way of a surcharge on premiums charged for health insurance policies to which the act applies. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 NOTICE Benefits paid under the Accelerated Benefits provision will reduce the Death Benefit payable for life insurance. Benefits payable under the Accelerated Benefits provision may be taxable. If so, the Employee or the Employee's beneficiary may incur a tax obligation. As with all tax matters, an Employee should consult with a personal tax advisor to assess the impact of this benefit. Accelerated Benefits are not payable if life insurance coverage under the Policy is not in force. TL-004788 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 LIFE INSURANCE COMPANY OF NORTH AMERICA 1601 CHESTNUT STREET GROUP POLICY PHILADELPHIA, PA 19192-2235 (800) 732-1603 TDD (800) 552-5744 A STOCK INSURANCE COMPANY POLICYHOLDER: TRUSTEE OF THE GROUP INSURANCE TRUST FOR EMPLOYERS IN THE PUBLIC ADMINISTRATION INDUSTRY SUBSCRIBER: City of Palo Alto POLICY NUMBER: FLX-962659 POLICY EFFECTIVE DATE: January 1, 2009 POLICY ANNIVERSARY DATE: January 1 This Policy describes the terms and conditions of coverage. It is issued in Delaware and shall be governed by its laws. The Policy goes into effect on the Policy Effective Date, 12:01 a.m. at the Policyholder's address. In return for the required premium, the Insurance Company and the Policyholder have agreed to all the terms of this Policy. Deborah Young, Corporate Secretary Karen S. Rohan, President TL-004700 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 TABLE OF CONTENTS SCHEDULE OF BENEFITS........................................................................................................................1 SCHEDULE OF BENEFITS FOR CLASS 1...............................................................................................2 SCHEDULE OF BENEFITS FOR CLASS 2...............................................................................................5 SCHEDULE OF BENEFITS FOR CLASS 3...............................................................................................2 ELIGIBILITY FOR INSURANCE ..............................................................................................................2 ENROLLING FOR INSURANCE...............................................................................................................2 EFFECTIVE DATE OF INSURANCE........................................................................................................2 TERMINATION OF INSURANCE.............................................................................................................3 CONTINUATION OF INSURANCE..........................................................................................................3 LIFE INSURANCE BENEFITS...................................................................................................................6 LIFE INSURANCE EXCLUSIONS ............................................................................................................8 CLAIM PROVISIONS.................................................................................................................................8 ADMINISTRATIVE PROVISIONS..........................................................................................................10 SCHEDULE OF RATES............................................................................................................................12 GENERAL PROVISIONS .........................................................................................................................13 DEFINITIONS............................................................................................................................................14 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 1 SCHEDULE OF BENEFITS Premium Due Date: The last day of each month Classes of Eligible Employees On the pages following the definition of eligible employees there is a Schedule of Benefits for each Class of Eligible Employees listed below. For an explanation of these benefits, please see the Description of Benefits provision. If an Employee is eligible under one Class of Eligible Employees and later becomes eligible under a different Class of Eligible Employees, changes in his or her insurance due to the class change will be effective on the first of the month following the change in class. Class 1 All active Full-time Employees of the Employer, regularly working a minimum of 20 hours per week excluding Employees who are classified as Management. Class 2 All active Full-time Employees of the Employer, regularly working a minimum of 20 hours per week who are classified as Management. Class 3 All active employees as defined under the prior carrier policy number 643835 and on file with the Insurance Company. (Closed Class) DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 2 SCHEDULE OF BENEFITS FOR CLASS 1 Eligibility Waiting Period The Eligibility Waiting Period is the period of time the Employee must be in Active Service to be eligible for coverage. It will be extended by the number of days the Employee is not in Active Service. For Employees hired on or before the Policy Effective Date: No Waiting Period. For Employees hired after the Policy Effective Date: No Waiting Period. LIFE INSURANCE BENEFITS Employee Benefits Basic Benefit 1 times Annual Compensation rounded to the next higher $1,000, if not already a multiple thereof. Guaranteed Issue Amount: the lesser of 1 times Annual Compensation or $325,000 Maximum Benefit: the lesser of 1 times Annual Compensation or $325,000 Voluntary Benefit 1 times Annual Compensation rounded to the next higher $1,000, if not already a multiple thereof. Guaranteed Issue Amount: the lesser of 1 times Annual Compensation or $325,000 Maximum Benefit: the lesser of 1 times Annual Compensation or $325,000 Age Based Reductions Life Insurance Benefit for an Employee age 70 and over will reduce to: 65% of the Life Insurance Benefit at age 70 50% of the Life Insurance Benefit at age 75 Continuation Options For Layoff Maximum Benefit Period: Coverage continues through the end of the month in which the layoff begins For Leave of Absence Maximum Benefit Period: Coverage continues through the end of the month in which the leave of absence begins For Family Medical Leave Maximum Benefit Period: 12 weeks For Disability for Employees over Age 60 Maximum Benefit Period: 12 months Applicable Coverages: Life Insurance Benefits for the Employee Extended Death Benefit with Waiver of Premium Extended Death Benefit Applicable Coverages Life Insurance Benefits for the Employee DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 3 Waiver of Premium Waiver Waiting Period 9 months from the date the Employee's Active Service ends Maximum Benefit Period To Age 65 Applicable Coverages Life Insurance Benefits for the Employee Portability Options For Employees See the Former Employee sections in this Schedule of Benefits for the amounts of insurance an Insured is eligible to continue under this option. Terminal Illness Benefit 75% of Life Insurance Benefits in force on the date the Insured is determined by the Insurance Company to be Terminally Ill, subject to a Maximum Benefit of $500,000. Automatic Increase Feature If an Employee’s Voluntary Life Insurance Benefit is based on Annual Compensation, it will automatically increase. The amount of the increase may be up to 25% of the Employee’s previous salary but not more than $25,000. It will automatically increase, subject to the conditions below. Conditions for Automatic Increase: 1. the Employer provides the Insurance Company with the required notice of an increase in Annual Compensation; and 2. the Employee is in Active Service on the effective date of the increase. If an Employee is not in Active Service on that date, his or her benefit will not increase until he or she returns to Active Service. The Employee may stop the Automatic Increase Feature at any time. If an Employee stops the feature, it may not be restarted at a later date. TL-004736-1 Re-solicitation Period During a Re-solicitation Period, an Employee currently insured under the Voluntary Life Insurance portion of this Policy may increase his or her Voluntary Life Insurance Benefits, and an Employee who is eligible for the Voluntary Life Insurance portion of this Policy but who has not previously enrolled may become insured under the Policy, by satisfying the Insurability Requirement. An Employee’s insurance will be effective on the date the Insurance Company agrees in writing to insure the Employee. An Employee may reduce Insurance Benefits at any time. A request for a Benefit reduction received during a Re-solicitation Period will become effective on the Policy Anniversary following the Re- solicitation Period. Any other Benefit reduction will be effective on the date the Insurance Company receives the completed change form. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 4 Former Employee Benefits Amount of Insurance An amount elected subject to the Maximum Benefit amount for Life Insurance Benefits allowable to an Employee, less any amount of conversion insurance issued under the Conversion Privilege for Life Insurance. Any amount elected in excess of the Life Insurance Benefits in effect on the date he or she no longer qualifies as an Employee will be effective on the date the Insurance Company agrees in writing to insure him or her. The Maximum Benefit for Basic Life Insurance Benefits is $50,000. Maximum Benefit Period To Age 70 Terminal Illness Benefit 75% of Life Insurance Benefits in force on the date the Insured is determined by the Insurance Company to be Terminally Ill, subject to a Maximum Benefit of $500,000. TL-004774 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 5 SCHEDULE OF BENEFITS FOR CLASS 2 Eligibility Waiting Period The Eligibility Waiting Period is the period of time the Employee must be in Active Service to be eligible for coverage. It will be extended by the number of days the Employee is not in Active Service. For Employees hired on or before the Policy Effective Date: No Waiting Period. For Employees hired after the Policy Effective Date: No Waiting Period. LIFE INSURANCE BENEFITS Employee Benefits Basic Benefit 1 times Annual Compensation rounded to the next higher $1,000, if not already a multiple thereof. Guaranteed Issue Amount: the lesser of 1 times Annual Compensation or $325,000 Maximum Benefit: the lesser of 1 times Annual Compensation or $325,000 Voluntary Benefit 1 or 2 times Annual Compensation rounded to the next higher $1,000, if not already a multiple thereof. Guaranteed Issue Amount: the lesser of 2 times Annual Compensation or $325,000 Maximum Benefit: the lesser of 2 times Annual Compensation or $325,000 Age Based Reductions Life Insurance Benefit for an Employee age 70 and over will reduce to: 65% of the Life Insurance Benefit at age 70 50% of the Life Insurance Benefit at age 75 Continuation Options For Layoff Maximum Benefit Period: Coverage continues through the end of the month in which the layoff begins For Leave of Absence Maximum Benefit Period: Coverage continues through the end of the month in which the leave of absence begins For Family Medical Leave Maximum Benefit Period: 12 weeks For Disability for Employees over Age 60 Maximum Benefit Period: 12 months Applicable Coverages: Life Insurance Benefits for the Employee Extended Death Benefit with Waiver of Premium Extended Death Benefit Applicable Coverages Life Insurance Benefits for the Employee DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 6 Waiver of Premium Waiver Waiting Period 9 months from the date the Employee's Active Service ends Maximum Benefit Period To Age 65 Applicable Coverages Life Insurance Benefits for the Employee Portability Options For Employees See the Former Employee sections in this Schedule of Benefits for the amounts of insurance an Insured is eligible to continue under this option. Terminal Illness Benefit 75% of Life Insurance Benefits in force on the date the Insured is determined by the Insurance Company to be Terminally Ill, subject to a Maximum Benefit of $500,000. Automatic Increase Feature If an Employee’s Voluntary Life Insurance Benefit is based on Annual Compensation, it will automatically increase. The amount of the increase may be up to 25% of the Employee’s previous salary but not more than $25,000. It will automatically increase, subject to the conditions below. Conditions for Automatic Increase: 1. the Employer provides the Insurance Company with the required notice of an increase in Annual Compensation; and 2. the Employee is in Active Service on the effective date of the increase. If an Employee is not in Active Service on that date, his or her benefit will not increase until he or she returns to Active Service. The Employee may stop the Automatic Increase Feature at any time. If an Employee stops the feature, it may not be restarted at a later date. TL-004736-1 Re-solicitation Period During a Re-solicitation Period, an Employee currently insured under the Voluntary Life Insurance portion of this Policy may increase his or her Voluntary Life Insurance Benefits, and an Employee who is eligible for the Voluntary Life Insurance portion of this Policy but who has not previously enrolled may become insured under the Policy, by satisfying the Insurability Requirement. An Employee’s insurance will be effective on the date the Insurance Company agrees in writing to insure the Employee. An Employee may reduce Insurance Benefits at any time. A request for a Benefit reduction received during a Re-solicitation Period will become effective on the Policy Anniversary following the Re- solicitation Period. Any other Benefit reduction will be effective on the date the Insurance Company receives the completed change form. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 1 Former Employee Benefits Amount of Insurance An amount elected subject to the Maximum Benefit amount for Life Insurance Benefits allowable to an Employee, less any amount of conversion insurance issued under the Conversion Privilege for Life Insurance. Any amount elected in excess of the Life Insurance Benefits in effect on the date he or she no longer qualifies as an Employee will be effective on the date the Insurance Company agrees in writing to insure him or her. The Maximum Benefit for Basic Life Insurance Benefits is $50,000. Maximum Benefit Period To Age 70 Terminal Illness Benefit 75% of Life Insurance Benefits in force on the date the Insured is determined by the Insurance Company to be Terminally Ill, subject to a Maximum Benefit of $500,000. TL-004774 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 2 SCHEDULE OF BENEFITS FOR CLASS 3 Eligibility Waiting Period The Eligibility Waiting Period is the period of time the Employee must be in Active Service to be eligible for coverage. It will be extended by the number of days the Employee is not in Active Service. For Employees hired on or before the Policy Effective Date: No Waiting Period. For Employees hired after the Policy Effective Date: No Waiting Period. LIFE INSURANCE BENEFITS Employee Benefits Basic Benefit 1 times Annual Compensation rounded to the next higher $1,000, if not already a multiple thereof. Guaranteed Issue Amount: the lesser of 1 times Annual Compensation or $325,000 Maximum Benefit: the lesser of 1 times Annual Compensation or $325,000 Voluntary Benefit 1 or 2 times Annual Compensation rounded to the next higher $1,000, if not already a multiple thereof. Guaranteed Issue Amount: the greater of a) or b) below: a) the lesser of 2 times Annual Compensation or $325,000, or b) an amount equal to the Life Insurance Benefit in effect on the termination date of the Prior Plan Maximum Benefit: the lesser of 2 times Annual Compensation or $325,000 Age Based Reductions Life Insurance Benefit for an Employee age 70 and over will reduce to: 65% of the Life Insurance Benefit at age 70 50% of the Life Insurance Benefit at age 75 Continuation Options For Layoff Maximum Benefit Period: Coverage continues through the end of the month in which the layoff begins For Leave of Absence Maximum Benefit Period: Coverage continues through the end of the month in which the leave of absence begins For Family Medical Leave Maximum Benefit Period: 12 weeks For Disability for Employees over Age 60 Maximum Benefit Period: 12 months Applicable Coverages: Life Insurance Benefits for the Employee DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 3 Extended Death Benefit with Waiver of Premium Extended Death Benefit Applicable Coverages Life Insurance Benefits for the Employee Waiver of Premium Waiver Waiting Period 9 months from the date the Employee's Active Service ends Maximum Benefit Period To Age 65 Applicable Coverages Life Insurance Benefits for the Employee Portability Options For Employees See the Former Employee sections in this Schedule of Benefits for the amounts of insurance an Insured is eligible to continue under this option. Terminal Illness Benefit 75% of Life Insurance Benefits in force on the date the Insured is determined by the Insurance Company to be Terminally Ill, subject to a Maximum Benefit of $500,000. Automatic Increase Feature If an Employee’s Voluntary Life Insurance Benefit is based on Annual Compensation, it will automatically increase. The amount of the increase may be up to 25% of the Employee’s previous salary but not more than $25,000. It will automatically increase, subject to the conditions below. Conditions for Automatic Increase: 1. the Employer provides the Insurance Company with the required notice of an increase in Annual Compensation; and 2. the Employee is in Active Service on the effective date of the increase. If an Employee is not in Active Service on that date, his or her benefit will not increase until he or she returns to Active Service. The Employee may stop the Automatic Increase Feature at any time. If an Employee stops the feature, it may not be restarted at a later date. TL-004736-1 Re-solicitation Period During a Re-solicitation Period, an Employee currently insured under the Voluntary Life Insurance portion of this Policy may increase his or her Voluntary Life Insurance Benefits, and an Employee who is eligible for the Voluntary Life Insurance portion of this Policy but who has not previously enrolled may become insured under the Policy, by satisfying the Insurability Requirement. An Employee’s insurance will be effective on the date the Insurance Company agrees in writing to insure the Employee. An Employee may reduce Insurance Benefits at any time. A request for a Benefit reduction received during a Re-solicitation Period will become effective on the Policy Anniversary following the Re- solicitation Period. Any other Benefit reduction will be effective on the date the Insurance Company receives the completed change form. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 1 Former Employee Benefits Amount of Insurance An amount elected subject to the Maximum Benefit amount for Life Insurance Benefits allowable to an Employee, less any amount of conversion insurance issued under the Conversion Privilege for Life Insurance. Any amount elected in excess of the Life Insurance Benefits in effect on the date he or she no longer qualifies as an Employee will be effective on the date the Insurance Company agrees in writing to insure him or her. The Maximum Benefit for Basic Life Insurance Benefits is $50,000. Maximum Benefit Period To Age 70 Terminal Illness Benefit 75% of Life Insurance Benefits in force on the date the Insured is determined by the Insurance Company to be Terminally Ill, subject to a Maximum Benefit of $500,000. TL-004774 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 2 ELIGIBILITY FOR INSURANCE Classes of Eligible Persons A person may be insured only once under the Basic Life portion of the Policy even though he or she may be eligible under more than one class. A person may also be insured only once under the Voluntary Life portion of the Policy as an Employee, even though he or she may be eligible under more than one class. Employee An Employee in one of the Classes of Eligible Employees shown in the Schedule of Benefits is eligible to be insured on the Policy Effective Date or the day after he or she completes the applicable Eligibility Waiting Period, if later. If a person has previously converted his or her insurance under the Policy, he or she will not become eligible until the converted policy is surrendered. This does not apply to any amount of insurance that was previously converted under the Policy due to a reduction in the Employee's Life Insurance Benefits based on age or a change in class unless those conditions no longer affect the amount of coverage available to the Employee. Except as noted in the Reinstatement Provision, if an Employee terminates coverage and later wishes to reapply, or if a former Employee is rehired, a new Eligibility Waiting Period must be satisfied. An Employee is not required to satisfy a new Eligibility Waiting Period if insurance ends because he or she is no longer in a Class of Eligible Employees, but continues to be employed by the Employer, and within one year becomes a member of an eligible class. TL-004710 ENROLLING FOR INSURANCE Initial Open Enrollment During the Initial Open Enrollment Period, an Employee who was insured, or who was eligible to be insured, under the Prior Plan may become insured under the Voluntary Life Insurance Plan provided by this Policy for a Benefit of one times Annual Compensation up to this Policy's Guaranteed Issue Amount, as shown in the Schedule of Benefits, without satisfying any Insurability Requirement. Any Employee who is not actively at work, due to Injury or Sickness, on the date his or her coverage would otherwise become effective under this Policy, may not become insured under this Policy until he or she returns to Active Service. An Employee may become insured for an amount in excess of the Guaranteed Issue Amount only if he or she satisfies the Insurability Requirement. Any excess amount will be effective on the date the Insurance Company agrees in writing to insure the Employee. EFFECTIVE DATE OF INSURANCE An Employee will be insured for an amount not to exceed the Guaranteed Issue Amount on the date he or she becomes eligible, if the Employee is not required to contribute to the cost of this insurance. An Employee who is required to contribute to the cost of this insurance may elect insurance for himself or herself only by authorizing payroll deduction in a form approved by the Employer and the Insurance Company. The effective date of this insurance depends on the date and amount of insurance elected. If an individual elects coverage within 31 days after becoming eligible to enroll, or for any increases, the Guaranteed Issue Amount will be effective on the latest of the following dates: 1. The Policy Effective Date. 2. The date payroll deduction is authorized for this insurance. 3. The date the Employer or Insurance Company receives the completed enrollment form. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 3 If an enrollment form for Employee coverage is received more than 31 days after becoming eligible to elect coverage, this insurance will be effective on the date the Insurance Company agrees in writing to insure that eligible person. The Insurance Company will require the eligible Employee to satisfy the Insurability Requirement before it agrees to insure him or her. If an eligible Employee is not in Active Service on the date insurance would otherwise be effective, it will be effective on the date he or she returns to Active Service. TL-004712 Takeover Provision Special Terms Applicable to Previously Insured Employees Not in Active Service Employees not in Active Service on the Policy Effective Date are not covered under the Policy. However, the Insurance Company agrees to provide a death benefit equal to the lesser of: 1. the amount due under this Policy (without regard to the Active Service provision), or 2. the amount that would have been due under the Prior Plan had it remained in force. The benefit amount will be reduced by any amount paid by the Prior Plan, or that would have been paid had this Policy not been issued and had timely filing of the claim been made under the Prior Plan. These special terms will end on the earliest of the following dates: 1. the date the Employee meets the Active Service requirements; 2. the date insurance terminates for one of the reasons stated in the Termination of Insurance provision; 3. 12 months after the Policy Effective Date; or 4. the last day the Employee would have been covered under the Prior Plan if that plan was still in force. TL-009020 TERMINATION OF INSURANCE An Insured's coverage will end on the earliest of the following dates: 1. the date the Employee is eligible for coverage under a plan intended to replace this coverage; 2. the date the Policy is terminated by the Insurance Company; 3. the date the Insured is no longer in an eligible class; 4. the date coinciding with the end of the last period for which premiums are paid; 5. the date an Employee is no longer in Active Service; and 6. for an Employee, the date the Employer cancels participation under the Policy. TL-004714 CONTINUATION OF INSURANCE If an Employee is no longer in Active Service, he or she may be eligible to continue insurance. The following provisions explain the continuation options available under the Policy. Please see the Schedule of Benefits to determine the applicability of these benefits on a class level. Continuation for Layoff, Temporary Leave of Absence or Family Medical Leave If an Employee's Active Service ends due to a layoff, Employer approved unpaid leave of absence, or family medical leave of absence, insurance will continue for up to the Maximum Benefit Period shown in the Schedule of Benefits, if the required premium is paid. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 4 Continuation for Disability for Employees over Age 60 If an Employee becomes Disabled and is age 60 or over, the Life Insurance Benefits shown in the Schedule of Benefits will be continued, provided premiums are paid, until the earlier of the following dates: 1. The date the Employee is no longer Disabled. 2. The date following the Maximum Benefit Period shown in the Schedule of Benefits. 3. The date coinciding with the end of the last period for which premiums are paid. 4. The date the Policy is terminated by the Insurance Company. Amount of Insurance If an Employee dies while he or she is Disabled and coverage is continued under this provision, the Insurance Company will pay a Death Benefit equal to the amount in effect on the date the Employee became Disabled. However, the Life Insurance Benefit will be subject to the provisions of the Policy that reduce the coverage amount because of age, retirement, payment of an Accelerated Benefit or a change in class. Automatic increases in Life Insurance Benefits will end while coverage is continued under this provision. The Insurance Company will pay benefits only if due proof of the Employee’s continuous Disability is received within one year of the date of the loss. “Disability”/”Disabled” means because of Injury or Sickness the Employee is unable to perform all the material duties of his or her Regular Occupation; or is receiving disability benefits under the Employer’s plan. “Regular Occupation” means the occupation the Employee routinely performs at the time the Disability begins. The Insurance Company will consider the duties of the occupation as it is normally performed in the general labor market in the national economy. Extended Death Benefit with Waiver of Premium Extended Death Benefit If an Employee becomes Disabled and is less than age 60, the Life Insurance Benefits shown in the Schedule of Benefits will be extended without premium payment until the earlier of the following dates: 1. The date the Employee is no longer Disabled. 2. The date the Employee fails to qualify for Waiver of Premium or fails to provide proof of Disability as indicated under Waiver of Premium. Amount of Insurance If an Employee dies while he or she is Disabled and coverage is extended under this provision, the Insurance Company will pay a Death Benefit equal to the amount in effect on the date the Employee became Disabled. However, the Life Insurance Benefit will be subject to the provisions of the Policy that reduce the coverage amount because of age, retirement, payment of an Accelerated Benefit or a change in class. Automatic increases in Life Insurance Benefits will end while premiums are waived. The Insurance Company will pay benefits only if due proof of the Employee’s continuous Disability is received within one year of the date of the loss. “Disability”/”Disabled” means because of Injury or Sickness the Employee is unable to perform all the material duties of his or her Regular Occupation; or is receiving disability benefits under the Employer’s plan. “Regular Occupation” means the occupation the Employee routinely performs at the time the Disability begins. The Insurance Company will consider the duties of the occupation as it is normally performed in the general labor market in the national economy. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 5 Waiver of Premium If the Employee submits satisfactory proof that he or she has been continuously Disabled for the Waiver Waiting Period shown in the Schedule of Benefits, coverage will be extended up to the Maximum Benefit Period shown in the Schedule of Benefits. Such proof must be submitted to the Insurance Company no later than 3 months after the date the Waiver Waiting Period ends. Premiums will be waived from the date the Insurance Company agrees in writing to waive premiums for that Employee. After premiums have been waived for 12 months, they will be waived for future periods of 12 months, if the Employee remains Disabled and submits satisfactory proof that Disability continues. Satisfactory proof must be submitted to the Insurance Company 3 months before the end of the 12-month period. Amount of Insurance If an Employee dies while he or she is Disabled and coverage is continued under this provision, the Insurance Company will pay a Death Benefit equal to the amount in effect on the date the Employee became Disabled. However, the Life Insurance Benefit will be subject to the provisions of the Policy that reduce the coverage amount because of age, retirement, payment of an Accelerated Benefit or a change in class. Automatic increases in Life Insurance Benefits will end while premiums are waived. The Insurance Company will pay benefits only if due proof of the Employee’s continuous Disability is received within one year of the date of the loss. Termination of Waiver Insurance will end for any Employee whose premiums are waived on the earliest of the following dates. 1. The date he or she is no longer Disabled. 2. The date he or she refuses to submit to any physical examination required by the Insurance Company. 3. The last day of the 12-month period of Disability during which he or she fails to submit satisfactory proof of continued Disability. 4. The date following the end of the Maximum Benefit Period shown in the Schedule of Benefits. “Disability”/”Disabled” means because of Injury or Sickness an Employee is unable to perform all the material duties of any occupation which he or she may reasonably become qualified based on education, training or experience. TL-009745 Portability Options For Employees If an Employee’s coverage under the Policy ends prior to age 70, for any of the following reasons: a. termination of employment; or b. termination of membership in an eligible class under the Policy; Life Insurance Benefits may be continued up to the Maximum Benefit shown in the Schedule of Benefits for this option. The Employee must apply to the Insurance Company and pay the required premium. The application must be submitted: a. within 31 days of the Employee’s termination of employment or membership in an eligible class under the Policy; or b. during the time that the Employee has to exercise the Conversion Privilege. Coverage under this option may not be elected at a later date. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 6 When applying for this option, the Employee must name a beneficiary. Any beneficiary named previously under the Policy is no longer in effect. If there is no named or surviving beneficiary, Death Benefits will be paid to the first surviving class of the following living relatives: a. spouse; b. child or children; c. mother or father; d. brothers or sisters; or e. the executors or administrators of the Insured’s estate. When coverage is continued under this option, the Employee becomes a Former Employee. Coverage will end on the earliest of the following dates. a. The date the Insurance Company cancels coverage for all Former Employees. b. The end of the period for which premiums are paid. c. The date an Insured reaches age 70. d. The date the Maximum Benefit Period shown in the Schedule of Benefits for this option ends. TL-004716 as modified by TL-009330 DESCRIPTION OF BENEFITS The following provisions explain the benefits available under the Policy. Please see the Schedule of Benefits for the applicability of these benefits on a class level. LIFE INSURANCE BENEFITS Death Benefit If an Insured dies, the Insurance Company will pay the Life Insurance Benefit in force for that Insured on the date of his or her death. TL-004730 Accelerated Benefits Any benefits payable under this Accelerated Benefits provision will reduce the Death Benefit payable for Life Insurance. Any automatic increases in Life Insurance Benefits will end when benefits are payable under this provision. Terminal Illness Benefit The Insurance Company will pay a Terminal Illness Benefit to an Insured who has been determined by the Insurance Company to be Terminally Ill. The Terminal Illness Benefit is payable only once in an Insured's lifetime. Determination of Terminal Illness For the purpose of determining the existence of a Terminal Illness, the Insurance Company will require the Insured submit the following proof. 1. A written diagnosis and prognosis by two Physicians licensed to practice in the United States. 2. Supportive evidence satisfactory to the Insurance Company, including but not limited to radiological, histological or laboratory reports documenting the Terminal Illness. The Insurance Company may require, at its expense, an examination of the Insured and a review of the documented evidence by a Physician of its choice. "Terminal Illness" means a person has a prognosis of 12 months or less to live, as diagnosed by a Physician. TL-004748 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 7 Conversion Privilege for Life Insurance Each Insured may convert all or any portion of his or her Life Insurance that would end under the Policy due to: 1. termination of employment; 2. termination of membership in an eligible class under the Policy; 3. termination of the Policy. The Insured may apply for any type of life insurance the Insurance Company offers to persons of the same age in the amount applied for, except the Insured may not: 1. choose term insurance; 2. apply for an amount of insurance greater than the coverage amount terminating under the Policy (also, the conversion policy will not provide accident, disability or other benefits); or 3. apply for more than $10,000 of insurance if the Policy is terminated or amended to terminate the insurance for any class of Insureds, or the Employer cancels participation under the Policy. Conversion in these cases is only permitted if the Insured has been covered by the Policy or, any group life insurance policy issued to the Employer which the Policy replaced, for at least 3 years. If the Insured becomes eligible for coverage under any group life policy within 31 days of termination of coverage under this Policy, the Insured may not convert an amount of insurance greater than the amount of coverage terminating under the Policy less the amount for which he or she may be covered under the other policy. To apply for conversion insurance, the Insured must, within 31 days after coverage under the Policy ends: 1. submit an application to the Insurance Company; and 2. pay the required premium. Evidence of insurability is not required. Premium for the conversion insurance will be based on the age and class of risk of the Insured and the type and amount of coverage issued. If the Insured has assigned ownership of his group coverage, the owner/assignee must apply for the individual policy. Conversion insurance will become effective on the 31st day after the date coverage under the Policy ends provided the application is received by the Insurance Company and the required premium has been paid. If the Insured dies during the 31-day conversion period, the Life Insurance benefits will be paid under the Policy regardless of whether he or she applied for conversion insurance. If a conversion policy is issued, it will be in exchange for any further benefits for that type and amount of insurance from this Policy. Extension of Conversion Period If an Insured is eligible for conversion insurance and is not notified of this right at least 15 days prior to the end of the 31-day conversion period, the conversion period will be extended. The Insured will have 15 days from the date notice is given to apply for conversion insurance. In no event will the conversion period be extended beyond 90 days. Notice, for the purpose of this section, means written notice presented to the Insured by the Employer or mailed to the Insured's last known address as reported by the Employer. If the Insured dies during the extended conversion period, but more than 31 days after his or her coverage under the Policy terminates, Life Insurance benefits: 1. will not be paid under the Policy; and 2. will be payable under the conversion insurance; provided: a. the Insured's application for conversion insurance has been received by the Insurance Company; and b. the required premium has been paid. Prior Conversion Limitation If an Insured is covered under a life insurance conversion policy previously issued by the Insurance Company, he or she will not be eligible for this Conversion Privilege unless the prior coverage has ended. TL-009740 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 8 LIFE INSURANCE EXCLUSIONS If an Insured commits suicide, while sane or insane, within 2 years from the date his or her insurance under the Policy becomes effective, Voluntary Life Insurance Benefits will be limited to a refund of the premiums paid on the Insured's behalf. The suicide exclusion applies from the effective date of any additional benefits or increases in Life Insurance Benefits. Except for any amount of benefits in excess of the Prior Plan's benefits, this exclusion will not apply to any person covered under the Prior Plan for more than two years. If a person was not insured for two years under the Prior Plan, credit will be given for the time he or she was insured. TL-004752 CLAIM PROVISIONS Notice of Claim Written notice, or notice by any other electronic/telephonic means authorized by the Insurance Company, must be given to the Insurance Company within 31 days after a covered loss occurs or begins or as soon as reasonably possible. If written notice, or notice by any other electronic/telephonic means authorized by the Insurance Company, is not given in that time, the claim will not be invalidated or reduced if it is shown that notice was given as soon as was reasonably possible. Notice can be given at our home office in Philadelphia, Pennsylvania or to our agent. Notice should include the Employer's Name, the Policy Number and the claimant's name and address. Written notice or any other electronic/telephonic means authorized by the Insurance Company of a diagnosis of a Terminal Illness on which claim is based must be given to us within 60 days after the diagnosis. If notice is not given in that time, the claim will not be invalidated or reduced if it is shown that written notice or any other electronic/telephonic means authorized by the Insurance Company was given as soon as reasonably possible. Claim Forms When the Insurance Company receives notice of claim, the Insurance Company will send claim forms for filing proof of loss. If claim forms are not sent within 15 days after notice is received by the Insurance Company, the proof requirements will be met by submitting, within the time required under the "Proof of Loss" section, written proof, or proof by any other electronic/telephonic means authorized by the Insurance Company, of the nature and extent of the loss. Claimant Cooperation Provision Failure of a claimant to cooperate with the Insurance Company in the administration of the claim may result in termination of the claim. Such cooperation includes, but is not limited to, providing any information or documents needed to determine whether benefits are payable or the actual benefit amount due. Insurance Data The Employer is required to cooperate with the Insurance Company in the review of claims and applications for coverage. Any information the Insurance Company provides in these areas is confidential and may not be used or released by the Employer if not permitted by applicable privacy laws. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 9 Proof of Loss Written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, must be given to the Insurance Company within 90 days after the date of the loss for which a claim is made. If written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, is not given in that 90 day period, the claim will not be invalidated nor reduced if it is shown that it was given as soon as was reasonably possible. In any case, written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, must be given not more than one year after that 90 day period. If written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, is provided outside of these time limits, the claim will be denied. These time limits will not apply while the person making the claim lacks legal capacity. Written proof, or any other electronic/telephonic means authorized by the Insurance Company, of loss for Accelerated Benefits must be furnished 90 days after the date of diagnosis. This proof must describe the occurrence, character and diagnosis for which claim is made. In case of claim for any other loss, proof must be furnished within 90 days after the date of such loss. If it is not reasonably possible to submit proof of loss within these time periods, the Insurance Company will not deny or reduce any claim if proof is furnished as soon as reasonably possible. Proof must, in any case, be furnished not more than a year later, except for lack of legal capacity. Time of Payment Benefits due under the Policy for a loss, other than a loss for which the Policy provides installment payments, will be paid immediately upon receipt of due written proof of such loss. Subject to the receipt of satisfactory written proof of loss, all accrued benefits for loss for which the Policy provides installments will be paid monthly; any balance remaining unpaid upon the termination of liability will be paid immediately upon receipt of due written proof, unless otherwise stated in the Description of Benefits. To Whom Payable Death Benefits will be paid to the Insured's named beneficiary, if any, on file at the time of payment. If there is no named beneficiary or surviving beneficiary, Death Benefits will be paid to the first surviving class of the following living relatives: spouse; child or children; mother or father; brothers or sisters; or to the executors or administrators of the Insured's estate. The Insurance Company may reduce the amount payable by any indebtedness due. All benefits payable under the Accelerated Benefits section are payable to the Insured, if living. If the Insured dies prior to the payment of an eligible claim for an Accelerated Benefit, benefits will be paid in accordance with the provisions applicable to the payment of Life Insurance proceeds, unless the Insured has directed us otherwise in writing. However, any payment made by us prior to notice of the Insured's death shall discharge us of any benefit that was paid. All other benefits, unless otherwise stated in the Policy, will be payable to the Insured or the certificate owner if other than the Insured. Any other accrued benefits which are unpaid at the Insured's death may, at the Insurance Company's option, be paid either to the Insured's beneficiary or to the executor or administrator of the Insured's estate. If the Insurance Company pays benefits to the executor or administrator of the Insured's estate or to a person who is incapable of giving a valid release, the Insurance Company may pay up to $1,000 to a relative by blood or marriage whom it believes is equitably entitled. This good faith payment satisfies the Insurance Company's legal duty to the extent of that payment. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 10 Change of Beneficiary The Insured may change the beneficiary at any time by giving written notice to the Employer or the Insurance Company. The beneficiary's consent is not required for this or any other change which the Insured may make unless the designation of beneficiary is irrevocable. No change in beneficiary will take effect until the form is received by the Employer or the Insurance Company. When this form is received, it will take effect as of the date of the form. If the Insured dies before the form is received, the Insurance Company will not be liable for any payment that was made before receipt of the form. Physical Examination and Autopsy The Insurance Company, at its expense, will have the right to examine any person for whom a claim is pending as often as it may reasonably require. The Insurance Company may, at its expense, require an autopsy unless prohibited by law. Legal Actions No action at law or in equity may be brought to recover benefits under the Policy less than 60 days after written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, has been furnished as required by the Policy. No such action shall be brought more than 3 years after the time satisfactory proof of loss is required to be furnished. Time Limitations If any time limit stated in the Policy for giving notice of claim or proof of loss, or for bringing any action at law or in equity, is less than that permitted by the law of the state in which the Employee lives when the Policy is issued, then the time limit provided in the Policy is extended to agree with the minimum permitted by the law of that state. Physician/Patient Relationship The Insured will have the right to choose any Physician who is practicing legally. The Insurance Company will in no way disturb the Physician/patient relationship. TL-004724 ADMINISTRATIVE PROVISIONS Premiums The premiums for this Policy will be based on the rates currently in force, the plan and the amount of insurance in effect. If the Insured's coverage amount is reduced due to acceleration of his or her Death Benefit, his or her premium will be based on the amount of coverage he or she has in force on the day before the reduction took place. If the Insured's coverage amount is reduced due to his or her attained age, premium will be based on the amount of coverage in force on the day after the reduction took place. Changes in Premium Rates The premium rates may be changed by the Insurance Company from time to time with at least 31 days advance written notice. No change in rates will be made until 48 months after the Policy Effective Date. An increase in rates will not be made more often than once in a 12 month period. However, the Insurance Company reserves the right to change the rates even during a period for which the rate is guaranteed if any of the following events take place. 1. The terms of the Policy change. 2. A division, subsidiary, affiliated company or eligible class is added or deleted from the Policy. 3. There is a change in the factors bearing on the risk assumed. 4. Any federal or state law or regulation is amended to the extent it affects the Insurance Company's benefit obligation. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 11 5. The Insurance Company determines that the Employer has failed to promptly furnish any necessary information requested by the Insurance Company, or has failed to perform any other obligations in relation to the Policy. If an increase or decrease in rates takes place on a date that is not a Premium Due Date, a pro rata adjustment will apply from the date of the change to the next Premium Due Date. Reporting Requirements The Employer must, upon request, give the Insurance Company any information required to determine who is insured, the amount of insurance in force and any other information needed to administer the plan of insurance. Payment of Premium The first premium is due on the Policy Effective Date. After that, premiums will be due monthly unless the Employer and the Insurance Company agree on some other method of premium payment. If any premium is not paid when due, the plan will be canceled as of the Premium Due Date, except as provided in the Policy Grace Period section. Notice of Cancellation The Employer or the Insurance Company may cancel the Policy as of any Premium Due Date by giving 31 days advance written notice. If a premium is not paid when due, the Policy will automatically be canceled as of the Premium Due Date, except as provided in the Policy Grace Period section. Policy Grace Period A Policy Grace Period of 60 days will be granted for the payment of the required premiums under this Policy. This Policy will be in force during the Policy Grace Period. The Employer is liable to the Insurance Company for any unpaid premium for the time this Policy was in force. Grace Period for the Insured If the required premium is not paid on the Premium Due Date, there is a 60 day grace period after each premium due date after the first. If the required premium is not paid during the grace period, insurance will end on the last day for which premium was paid. If benefits are paid during the Grace Period for the Insured, the Insurance Company will deduct any overdue premium from the proceeds payable under the Policy. Reinstatement of Insurance Coverage may be reinstated without satisfying the Insurability Requirement, if an Employee's insurance ends because he or she is on an unpaid leave of absence and he or she applies for Reinstatement within 31 days of his return to Active Service. After an Insured's coverage has ceased, it may be reinstated at any date prior to five years after the date of termination if the following conditions are met: 1. The Policy is still in force. 2. The Insured is eligible under the Policy. 3. A written request for reinstatement and a new enrollment form are sent to the Insurance Company. 4. The required premium is paid. 5. The Insurability Requirement, if any, is satisfied. TL-004720 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 12 SCHEDULE OF RATES The following monthly rates apply to all Classes of Eligible Persons unless otherwise indicated. FOR EMPLOYEE BENEFITS Basic Life Insurance $.13 Per $1,000 Voluntary Life Insurance $.24 Per $1,000 FOR FORMER EMPLOYEE BENEFITS Monthly Rates are based on units of $1,000. Under Age 20 $.153 Age 45 - 49 $.384 Age 20 - 24 $.144 Age 50 - 54 $.726 Age 25 - 29 $.153 Age 55 - 59 $1.347 Age 30 - 34 $.177 Age 60 - 64 $2.461 Age 35 - 39 $.19 Age 65 - 69 $4.065 Age 40 - 44 $.243 A change in rates due to a change in the Former Employee's age will become effective on the Policy Anniversary Date coinciding with or following the Former Employee's birthday. TL-004718 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 13 GENERAL PROVISIONS Entire Contract The entire contract will be made up of the Policy, the application of the Employer, a copy of which is attached to the Policy, and the applications, if any, of the Insureds. Incontestability All statements made by the Employer or by an Insured are representations not warranties. No statement will be used to deny or reduce benefits or as a defense to a claim, unless a copy of the instrument containing the statement has been furnished to the claimant. In the event of death or legal incapacity, the beneficiary or representative must receive the copy. After two years from an Insured's effective date of insurance, or from the effective date of any added or increased benefits, no such statement will cause insurance to be contested except for fraud or eligibility for coverage. Misstatement of Age If an Insured's age has been misstated, the Insurance Company will adjust all benefits to the amounts that would have been purchased for the correct age. Policy Changes No change in the Policy will be valid until approved by an executive officer of the Insurance Company. This approval must be endorsed on, or attached to, the Policy. No agent may change the Policy or waive any of its provisions. Workers' Compensation Insurance The Policy is not in lieu of and does not affect any requirements for insurance under any Workers' Compensation Insurance Law. Certificates A certificate of insurance will be delivered to the Employer for delivery to Insureds. Each certificate will list the benefits, conditions and limits of the Policy. It will state to whom benefits will be paid. Assignment of Benefits The Insurance Company will not be affected by the assignment of an Insured's certificate until the original assignment or a certified copy of the assignment is filed with the Insurance Company. The Insurance Company will not be responsible for the validity or sufficiency of an assignment. An assignment of benefits will operate so long as the assignment remains in force provided insurance under the Policy is in effect. This insurance may not be levied on, attached, garnisheed, or otherwise taken for a person's debts. This prohibition does not apply where contrary to law. Clerical Error A person's insurance will not be affected by error or delay in keeping records of insurance under the Policy. If such an error is found, the premium will be adjusted fairly. Agency The Employer and Plan Administrator are agents of the Employee for transactions relating to insurance under the Policy. The Insurance Company is not liable for any of their acts or omissions. TL-004726 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 14 DEFINITIONS Please note, certain words used in this document have specific meanings. These terms will be capitalized throughout this document. The definition of any word, if not defined in the text where it is used, may be found either in this Definitions section or in the Schedule of Benefits. Accident An Accident is a sudden, unforeseeable external event that causes bodily Injury to an Insured while coverage is in force under the Policy. Active Service An Employee will be considered in Active Service with the Employer on a day which is one of the Employer's scheduled work days if either of the following conditions are met. 1. He or she is actively at work. This means the Employee is performing his or her regular occupation for the Employer on a Full-time basis, either at one of the Employer's usual places of business or at some location to which the Employer's business requires the Employee to travel. 2. The day is a scheduled holiday, vacation day or period of Employer approved paid leave of absence, other than disability or sick leave after 7 days. An Employee is considered in Active Service on a day which is not one of the Employer's scheduled work days only if he or she was in Active Service on the preceding scheduled work day. Annual Compensation An Employee's annual wage or salary as reported by the Employer for work performed for the Employer as of the date the covered loss occurs. It includes earnings received as commissions, but not bonuses, overtime pay or other extra compensation. Commissions will be averaged for the 12 months just prior to the date the covered loss occurs, or the months employed, if less than 12 months. Employee For eligibility purposes, an Employee is an employee of the Employer in one of the "Classes of Eligible Employees." Otherwise, Employee means an employee of the Employer who is insured under the Policy. Employer The Employer who has subscribed to the Policyholder and for the benefit of whose Employees this policy has been issued. The Employer, named as the Subscriber on the front of this Policy, includes any affiliates or subsidiaries covered under the Policy. The Employer is acting as an agent of the Insured for transactions relating to this insurance. The actions of the Employer shall not be considered the actions of the Insurance Company. Full-time Full-time means the number of hours set by the Employer as a regular work day for Employees in the Employee's eligibility class. Initial Open Enrollment Period The period in the calendar year when an eligible Employee who was hired on or before the Policy Effective Date may enroll for the first time for Insurance Benefits under this Policy. This period must be agreed upon by the Employer and the Insurance Company. Refer to Initial Open Enrollment under the Enrolling for Insurance section of the Policy. Injury Any accidental loss or bodily harm which results directly and independently of all other causes from an Accident. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 15 Insurability Requirement An eligible person will satisfy the Insurability Requirement for an amount of coverage on the day the Insurance Company agrees in writing to accept him or her as insured for that amount. To determine a person's acceptability for coverage, the Insurance Company will require evidence of good health and may require it be provided at the Employee's expense. Insurance Company The Insurance Company underwriting the Policy is named on the Policy cover page. Insured A person who is eligible for insurance under the Policy, for whom insurance is elected, the required premium is paid and coverage is in force under the Policy. Physician Physician means a licensed doctor practicing within the scope of his or her license and rendering care and treatment to an Insured that is appropriate for the condition and locality. The term does not include an Employee, an Employee's spouse, the immediate family (including parents, children, siblings or spouses of any of the foregoing, whether the relationship derives from blood or marriage), of an Employee or spouse, or a person living in an Employee's household. Prior Plan The Prior Plan refers to the plan of insurance providing similar benefits sponsored by the Employer in effect directly prior to the Policy Effective Date. Sickness Any physical or mental illness. TL-004708 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 16 IMPORTANT CHANGES FOR STATE REQUIREMENTS If an Employee resides in one of the following states, the provisions of the certificate are modified for residents of the following states. The modifications listed apply only to residents of that state. California Residents: Conversion Privilege for Life Insurance Insured Employees and Insured Spouses may convert to an individual policy of life insurance for an amount not greater than the Conversion Amount shown below when the Policy ends, without regard to any requirement that the person be insured under the policy for a specified period of time, if all of the following apply. a. The Insured became Totally Disabled while covered for the Life Benefit of the Policy. Totally Disabled means the person is unable to perform all the material duties of any occupation for which he or she may reasonably be qualified based on training, education and experience. b. The Insured remained Totally Disabled until the Policy ended while covered for the Life Benefit of this Policy. c. The Policy does not provide a Waiver of Premium, Extended Death Benefit Provision or monthly payments to Totally Disabled Insureds for the Life Benefit. d. The person meets all other conditions for converting the insurance. Conversion Amount - Insured’s life insurance amount under the Policy on the date the Policy ends minus the amount for which the Insured is insured under a group policy that provides life coverage to employees of the Insured Employee’s Employer covered under this Policy. The dollar limit that applies to the amount for conversion at Policy termination does not apply. The requirement that the Insured be covered under the Policy for the stated number of years in order to convert life insurance does not apply. Missouri residents: Regardless of any language to the contrary in the Policy, suicide is no defense to payment of life insurance benefits. However, if an Insured commits suicide within 2 years from the date their insurance under the Policy becomes effective, and the Insurance Company can show that the Insured intended suicide at the time they applied for the insurance, life insurance benefits will be limited to a refund of premium paid on the Insured's behalf. North Dakota residents: The Suicide exclusion, if any, is limited to one year from the effective date of insurance. The suicide exclusion with respect to any increase in death benefits which results from an application of the insured subsequent to the effective date, if any, is limited to one year from the effective date of the increase. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 LIFE INSURANCE COMPANY OF NORTH AMERICA PHILADELPHIA, PA 19192-2235 We, City of Palo Alto, whose main office address is Palo Alto, CA, hereby approve and accept the terms of Group Policy Number FLX-962659 issued by the LIFE INSURANCE COMPANY OF NORTH AMERICA to the TRUSTEE OF THE GROUP INSURANCE TRUST FOR EMPLOYERS IN THE PUBLIC ADMINISTRATION INDUSTRY. This form is to be signed in duplicate. One part is to be retained by City of Palo Alto; the other part is to be returned to the LIFE INSURANCE COMPANY OF NORTH AMERICA. City of Palo Alto Signature and Title: _________________________________________ Date:__________________________ (This Copy Is To Be Returned To Life Insurance Company of North America) -------------------------------------------------------------------------------------------------------------------------------------- LIFE INSURANCE COMPANY OF NORTH AMERICA PHILADELPHIA, PA 19192-2235 We, City of Palo Alto, whose main office address is Palo Alto, CA, hereby approve and accept the terms of Group Policy Number FLX-962659 issued by the LIFE INSURANCE COMPANY OF NORTH AMERICA to the TRUSTEE OF THE GROUP INSURANCE TRUST FOR EMPLOYERS IN THE PUBLIC ADMINISTRATION INDUSTRY. This form is to be signed in duplicate. One part is to be retained by City of Palo Alto; the other part is to be returned to the LIFE INSURANCE COMPANY OF NORTH AMERICA. City of Palo Alto Signature and Title: _________________________________________ Date:__________________________ (This Copy Is To Be Retained By City of Palo Alto) DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 1 LIFE INSURANCE COMPANY OF NORTH AMERICA (herein called the Company) Amendment to be attached to and made a part of the Group Policy A Contract between the Company and Policyholder: Trustee of the Group Insurance Trust for Employers in the Public Administration Industry Participating Subscriber: City of Palo Alto (herein called the Subscriber) Policy No.: FLX-962659 The Company and the Subscriber hereby agree that the Policy is amended as follows: Effective January 1, 2012, the rates shown on the attached Schedule of Rates will remain in force for coverage under the Policy. No change in rates will be made until 36 months after the effective date of this Amendment. However, the Company reserves the right to change the rates at any time during a period for which the rates are guaranteed if the conditions described in the Changes in Premium Rates provision under the Administrative Provisions section of the Policy apply. Except for the above, this Amendment does not change the Policy in any way. FOR THE COMPANY Matthew G. Manders, President Date: October 19, 2011 Amendment No. 01 TL-004780 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 2 SCHEDULE OF RATES The following monthly rates apply to all Classes of Eligible Persons unless otherwise indicated. FOR EMPLOYEE BENEFITS Basic Life Insurance $.13 Per $1,000 Voluntary Life Insurance $.24 Per $1,000 FOR FORMER EMPLOYEE BENEFITS Monthly Rates are based on units of $1,000. Under Age 20 $.153 Age 45 - 49 $.384 Age 20 - 24 $.144 Age 50 - 54 $.726 Age 25 - 29 $.153 Age 55 - 59 $1.347 Age 30 - 34 $.177 Age 60 - 64 $2.461 Age 35 - 39 $.19 Age 65 - 69 $4.065 Age 40 - 44 $.243 A change in rates due to a change in the Former Employee's age will become effective on the Policy Anniversary Date coinciding with or following the Former Employee's birthday. TL-004718 EXHIBIT "A-1" BASIC & VOLUNTARY LIFE INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 LIFE INSURANCE COMPANY OF NORTH AMERICA (herein called the Company) Amendment to be attached to and made a part of the Group Policy A Contract between the Company and Policyholder: Trustee of the Group Insurance Trust for Employers in the Public Administration Industry Participating Subscriber: City of Palo Alto (herein called the Subscriber) Policy No.: FLX-962659 The Company and the Subscriber hereby agree that the Policy is amended as follows: Effective January 1, 2015, the rates shown on the attached Schedule of Rates will remain in force for coverage under the Policy. No change in rates will be made until 36 months after the effective date of this Amendment. However, the Company reserves the right to change the rates at any time during a period for which the rates are guaranteed if the conditions described in the Changes in Premium Rates provision under the Administrative Provisions section of the Policy apply. Except for the above, this Amendment does not change the Policy in any way. FOR THE COMPANY Matthew G. Manders, President Date: December 22, 2014 Amendment No. 02 TL-004780 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 SCHEDULE OF RATES The following monthly rates apply to all Classes of Eligible Persons unless otherwise indicated. FOR EMPLOYEE BENEFITS Basic Life Insurance $.13 Per $1,000 Voluntary Life Insurance $.24 Per $1,000 FOR FORMER EMPLOYEE BENEFITS Monthly Rates are based on units of $1,000. Under Age 20 $.153 Age 45 - 49 $.384 Age 20 - 24 $.144 Age 50 - 54 $.726 Age 25 - 29 $.153 Age 55 - 59 $1.347 Age 30 - 34 $.177 Age 60 - 64 $2.461 Age 35 - 39 $.19 Age 65 - 69 $4.065 Age 40 - 44 $.243 A change in rates due to a change in the Former Employee's age will become effective on the Policy Anniversary Date coinciding with or following the Former Employee's birthday. TL-004718 EXHIBIT "A-1" BASIC & VOLUNTARY LIFE INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 CALIFORNIA LIFE AND HEALTH INSURANCE GUARANTY ASSOCIATION ACT SUMMARY DOCUMENT AND DISCLAIMER Residents of California who purchase life and health insurance and annuities should know that the insurance companies licensed in this state to write these types of insurance are members of the California Life and Health Insurance Guaranty Association. The purpose of this Association is to assure that policyholders will be protected, within limits, in the unlikely event that a member insurer becomes financially unable to meet its obligations. If this should happen, the Association will assess its other member insurance companies for the money to pay the claims of insured persons who live in this state and, in some cases, to keep coverage in force. The valuable extra protection provided through the Association is not unlimited, as noted in the box below, and is not a substitute for consumers' care in selecting well managed and financially stable insurers. The California Life and Health Insurance Guaranty Association may not provide coverage for this insurance. If coverage is provided, it may be subject to substantial limitations or exclusions, and require continued residency in the state. You should not rely on coverage by the Association in selecting an insurance company or in selecting an insurance policy. Coverage is NOT provided for your insurance or any portion of it that is not guaranteed by the Insurer or for which you have assumed the risk, such as a variable contract sold by prospectus. Insurance companies or their agents are required by law to give or send you this notice. However, insurance companies and their agents are prohibited by law from using the existence of the Association to induce you to purchase any kind of insurance policy. If you have additional questions, you should first contact your insurer or agent and then may contact: California Life and Health OR Consumer Service Division Insurance Guaranty Association California Department of Insurance P.O. Box 16860 300 South Spring Street Beverly Hills, CA 90209 Los Angeles, CA 90013 Below is a brief summary of this law's coverages, exclusions and limits. This summary does not cover all provisions of the law; nor does it in any way change anyone's rights or obligations under the Act or the rights or obligations of the Association. EXHIBIT "A-2" BASIC & VOLUNTARY AD&D LIFE INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 COVERAGE Generally, individuals will be protected by the California Life and Health Insurance Guaranty Association if they live in this state and hold a life or health insurance contract, or an annuity, or if they are insured under a group insurance contract, issued by a member insurer. The beneficiaries, payees or assignees of insured persons are protected as well, even if they live in another state. EXCLUSIONS FROM COVERAGE However, persons holding such policies are not protected by this Association if: • their insurer was not authorized to do business in this state when it issued the policy or contract; • their policy was issued by a health care service plan (HMO), Blue Cross, Blue Shield, a charitable organization, a fraternal benefit society, a mandatory state pooling plan, a mutual assessment company, an insurance exchange, or a grants and annuities society; • they are eligible for protection under the laws of another state. This may occur when the insolvent insurer was incorporated in another state whose Guaranty Association protects insureds who live outside that state. The Association also does not provide coverage for: • unallocated annuity contracts; that is, contracts which are not issued to and owned by an individual and which guarantee rights to group contract holders, not individuals; • employer and association plans to the extent they are self-funded or uninsured; • synthetic guaranteed interest contracts; • any policy or portion of a policy which is not guaranteed by the insurer or for which the individual has assumed the risk, such as a variable contract sold by prospectus; • any policy of reinsurance unless an assumption certificate was issued; • interest rate yields that exceed an average rate; and • any portion of a contract that provides dividends or experience rating credits. LIMITS ON AMOUNT OF COVERAGE The Act limits the Association to pay benefits as follows: Life and Annuity Benefits • 80% of what the life insurance company would owe under a life policy or annuity contract up to • $100,000 in cash surrender values; • $100,000 in present value of annuities; or • $250,000 in life insurance death benefits. • A maximum of $250,000 for any one insured life no matter how many policies and contracts there were with the same company, even if the policies provided different types of coverages. Health Benefits • A maximum of $200,000 of the contractual obligations that the health insurance company would owe were it not insolvent. The maximum may increase or decrease annually based upon changes in the health care cost component of the consumer price index. PREMIUM SURCHARGE Member insurers are required to recoup assessments paid to the Association by way of a surcharge on premiums charged for health insurance policies to which the act applies. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Life Insurance Company of North America 1601 Chestnut Street, Philadelphia, Pennsylvania 19192-2235 A Stock Insurance Company GROUP ACCIDENT POLICY POLICYHOLDER: Trustee of the Group Insurance Trust for Employers in the Public Administration Industry POLICY NUMBER: OK 964302 POLICY EFFECTIVE DATE: January 1, 2009 POLICY ANNIVERSARY DATE: January 1 STATE OF ISSUE: Delaware This Policy describes the terms and conditions of insurance. This Policy goes into effect subject to its applicable terms and conditions at 12:01 AM on the Policy Effective Date shown above at the Policyholder’s address. The laws of the State of Issue shown above govern this Policy. We and the Policyholder agree to all of the terms of this Policy. THIS IS A GROUP ACCIDENT ONLY INSURANCE POLICY. IT DOES NOT PAY BENEFITS FOR LOSS CAUSED BY SICKNESS. THIS IS A LIMITED POLICY. PLEASE READ IT CAREFULLY. Deborah Young, Corporate Secretary Karen S. Rohan, President Countersigned________________________________________ Where Required By Law GA-00-1000.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 TABLE OF CONTENTS SECTION PAGE NUMBER SCHEDULE OF AFFILIATES 1 SCHEDULE OF BENEFITS 2 GENERAL DEFINITIONS 15 ELIGIBILITY AND EFFECTIVE DATE PROVISIONS 18 COMMON EXCLUSIONS 19 CONVERSION PRIVILEGE 20 CLAIM PROVISIONS 22 ADMINISTRATIVE PROVISIONS 24 GENERAL PROVISIONS 25 ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGE 27 EXPOSURE AND DISAPPEARANCE COVERAGE 28 CHILD CARE CENTER BENEFIT 28 COMMON CARRIER BENEFIT 29 FELONIOUS ASSAULT AND VIOLENT CRIME BENEFIT 29 SEATBELT AND AIRBAG BENEFIT 30 SPECIAL EDUCATION BENEFIT 30 SPOUSE RETRAINING BENEFIT 32 GA-00-1000.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 1 SCHEDULE OF AFFILIATES The following affiliates are covered under this Policy on the effective dates listed below. AFFILIATE NAME LOCATION EFFECTIVE DATE None GA-00-1000.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 2 SCHEDULE OF BENEFITS This Policy is intended to be read in its entirety. In order to understand all the conditions, exclusions and limitations applicable to its benefits, please read all the policy provisions carefully. The Schedule of Benefits provides a brief outline of the coverage and benefits provided by this Policy. Please read the Description of Coverages and Benefits Section for full details. Subscriber: City of Palo Alto Effective Date of Subscriber Participation: January 1, 2009 Covered Classes: Class 1 All active, full-time Employees of the Employer, regularly working a minimum of 20 hours per week excluding Employees who are classified as Management. Class 2 All active, full-time Employees of the Employer, regularly working a minimum of 20 hours per week who are classified as Management. Class 3 All active, Full-time Employees of the Employer as defined under the prior carrier policy number 643835, and on file with the Insurance Company, and who are regularly working a minimum of 20 hours per week. (Closed Class) DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 3 SCHEDULE OF BENEFITS FOR CLASS 1 This Schedule of Benefits shows maximums, benefit periods and any limitations applicable to benefits provided in this Policy for each Covered Person unless otherwise indicated. Principal Sum, when referred to in this Schedule, means the Employee’s Principal Sum in effect on the date of the Covered Accident causing the Covered Injury or Covered Loss unless otherwise specified. Eligibility Waiting Period The Eligibility Waiting Period is the period of time the Employee must be in a Covered Class to be eligible for coverage. For Employees hired on or before the Policy Effective Date: No Waiting Period For Employees hired after the Policy Effective Date: No Waiting Period Time Period for Loss: Any Covered Loss must occur within: 365 days of the Covered Accident Maximum Age for Insurance: None BASIC ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS Employee Principal Sum: 1 times Annual Compensation rouinded to the next higher $1,000 if not already a multiple thereof, subject to a maximum of $325,000. Changes in the Covered Person's amount of insurance resulting from a change in the Employee's amount of Annual Compensation take effect, subject to any Active Service requirement, on the first day of the month following the change in Annual Compensation. SCHEDULE OF COVERED LOSSES Covered Loss Benefit Loss of Life 100% of the Principal Sum Loss of Two or More Hands or Feet 100% of the Principal Sum Loss of Sight of Both Eyes 100% of the Principal Sum Loss of One Hand or One Foot and Sight in One Eye 100% of the Principal Sum Loss of Speech and Hearing (in both ears) 100% of the Principal Sum Quadriplegia 100% of the Principal Sum Paraplegia 75% of the Principal Sum Hemiplegia 50% of the Principal Sum Uniplegia 25% of the Principal Sum Coma Monthly Benefit 1% of the Principal Sum Number of Monthly Benefits 11 Lump Sum Benefit 100% of the Principal Sum When Payable Beginning of the 12th month Loss of One Hand or Foot 50% of the Principal Sum Loss of Sight in One Eye 50% of the Principal Sum Loss of Speech 50% of the Principal Sum Loss of Hearing (in both ears) 50% of the Principal Sum Loss of all Four Fingers of the Same Hand 25% of the Principal Sum Loss of Thumb and Index Finger of the Same Hand 25% of the Principal Sum Loss of all the Toes of the Same Foot 25% of the Principal Sum DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 4 Age Reductions A Covered Person's Principal Sum will be reduced to the percentage of his Principal Sum in effect on the date preceding the first reduction, as shown below. Age Percentage of Benefit Amount 70 but less than 75 65% 75 and over 50% ADDITIONAL ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGES Accidental Death and Dismemberment benefits are provided under the following coverages. Any benefits payable under them are as shown in the Schedule of Covered Losses and are not paid in addition to any other Accidental Death and Dismemberment benefits. EXPOSURE AND DISAPPEARANCE COVERAGE Principal Sum multiplied by the percentage applicable to the Covered Loss, as shown in the Schedule of Covered Losses. ADDITIONAL ACCIDENT BENEFITS Any benefits payable under these Additional Accident Benefits shown below are paid in addition to any other Accidental Death and Dismemberment benefits payable. CHILD CARE CENTER BENEFIT Benefit Amount $5,000 Maximum Benefit Period the earlier of 4 years or until the child turns 13 for each surviving Dependent Child COMMON CARRIER BENEFIT 100% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $200,000 FELONIOUS ASSAULT AND VIOLENT CRIME BENEFIT Accidental Death and Dismemberment Benefit 50% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $25,000 Hospital Stay Benefit $100 per day Maximum Benefit Period 365 days per Hospital Stay per Covered Accident SEATBELT AND AIRBAG BENEFIT Seatbelt Benefit $10,000 Airbag Benefit $5,000 Default Benefit $1,000 SPECIAL EDUCATION BENEFIT Surviving Dependent Child Benefit $5,000 Maximum Number of Annual Payments For Each Surviving Dependent Child 4 Default Benefit $1,000 SPOUSE RETRAINING BENEFIT Benefit $5,000 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 5 VOLUNTARY ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS Employee Principal Sum: Voluntary Benefits match the Voluntary Life Benefits under policy number FLX 962659. Only Employees covered for the Voluntary Life can elect Voluntary AD&D. Changes in the Covered Person's amount of insurance resulting from a change in the Employee's amount of Annual Compensation take effect, subject to any Active Service requirement, on the first day of the month following the change in Annual Compensation. SCHEDULE OF COVERED LOSSES Covered Loss Benefit Loss of Life 100% of the Principal Sum Loss of Two or More Hands or Feet 100% of the Principal Sum Loss of Sight of Both Eyes 100% of the Principal Sum Loss of One Hand or One Foot and Sight in One Eye 100% of the Principal Sum Loss of Speech and Hearing (in both ears) 100% of the Principal Sum Quadriplegia 100% of the Principal Sum Paraplegia 75% of the Principal Sum Hemiplegia 50% of the Principal Sum Uniplegia 25% of the Principal Sum Coma Monthly Benefit 1% of the Principal Sum Number of Monthly Benefits 11 Lump Sum Benefit 100% of the Principal Sum When Payable Beginning of the 12th month Loss of One Hand or Foot 50% of the Principal Sum Loss of Sight in One Eye 50% of the Principal Sum Loss of Speech 50% of the Principal Sum Loss of Hearing (in both ears) 50% of the Principal Sum Loss of all Four Fingers of the Same Hand 25% of the Principal Sum Loss of Thumb and Index Finger of the Same Hand 25% of the Principal Sum Loss of all the Toes of the Same Foot 25% of the Principal Sum Age Reductions A Covered Person's Principal Sum will be reduced to the percentage of his Principal Sum in effect on the date preceding the first reduction, as shown below. Age Percentage of Benefit Amount 70 but less than 75 65% 75 and over 50% ADDITIONAL ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGES Accidental Death and Dismemberment benefits are provided under the following coverages. Any benefits payable under them are as shown in the Schedule of Covered Losses and are not paid in addition to any other Accidental Death and Dismemberment benefits. EXPOSURE AND DISAPPEARANCE COVERAGE Principal Sum multiplied by the percentage applicable to the Covered Loss, as shown in the Schedule of Covered Losses. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 6 ADDITIONAL ACCIDENT BENEFITS Any benefits payable under these Additional Accident Benefits shown below are paid in addition to any other Accidental Death and Dismemberment benefits payable. CHILD CARE CENTER BENEFIT Benefit Amount $5,000 Maximum Benefit Period the earlier of 4 years or until the child turns 13 for each surviving Dependent Child COMMON CARRIER BENEFIT 100% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $200,000 FELONIOUS ASSAULT AND VIOLENT CRIME BENEFIT Accidental Death and Dismemberment Benefit 50% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $25,000 Hospital Stay Benefit $100 per day Maximum Benefit Period 365 days per Hospital Stay per Covered Accident SEATBELT AND AIRBAG BENEFIT Seatbelt Benefit $10,000 Airbag Benefit $5,000 Default Benefit $1,000 SPECIAL EDUCATION BENEFIT Surviving Dependent Child Benefit $5,000 Maximum Number of Annual Payments For Each Surviving Dependent Child 4 Default Benefit $1,000 SPOUSE RETRAINING BENEFIT Benefit $5,000 INITIAL PREMIUM RATES Premium Rate: Basic Insurance Employee Rate: $0.02 per $1,000 Voluntary Insurance Employee Rate: $0.02 per $1,000 Mode of Premium Payment: Monthly Contributions: The cost of the coverage is paid by the Subscriber and the Employee Premium Due Dates: The Policy Effective Date and the first day of each succeeding modal period Premium rates are subject to change in accordance with the Changes in Premium Rates section contained in the Administrative Provisions section of this Policy. GA-00-1100.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 7 SCHEDULE OF BENEFITS FOR CLASS 2 This Schedule of Benefits shows maximums, benefit periods and any limitations applicable to benefits provided in this Policy for each Covered Person unless otherwise indicated. Principal Sum, when referred to in this Schedule, means the Employee’s Principal Sum in effect on the date of the Covered Accident causing the Covered Injury or Covered Loss unless otherwise specified. Eligibility Waiting Period The Eligibility Waiting Period is the period of time the Employee must be in a Covered Class to be eligible for coverage. For Employees hired on or before the Policy Effective Date: No Waiting Period For Employees hired after the Policy Effective Date: No Waiting Period Time Period for Loss: Any Covered Loss must occur within: 365 days of the Covered Accident Maximum Age for Insurance: None BASIC ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS Employee Principal Sum: 1 times Annual Compensation rouinded to the next higher $1,000 if not already a multiple thereof, subject to a maximum of $325,000. Changes in the Covered Person's amount of insurance resulting from a change in the Employee's amount of Annual Compensation take effect, subject to any Active Service requirement, on the first day of the month following the change in Annual Compensation. SCHEDULE OF COVERED LOSSES Covered Loss Benefit Loss of Life 100% of the Principal Sum Loss of Two or More Hands or Feet 100% of the Principal Sum Loss of Sight of Both Eyes 100% of the Principal Sum Loss of One Hand or One Foot and Sight in One Eye 100% of the Principal Sum Loss of Speech and Hearing (in both ears) 100% of the Principal Sum Quadriplegia 100% of the Principal Sum Paraplegia 75% of the Principal Sum Hemiplegia 50% of the Principal Sum Uniplegia 25% of the Principal Sum Coma Monthly Benefit 1% of the Principal Sum Number of Monthly Benefits 11 Lump Sum Benefit 100% of the Principal Sum When Payable Beginning of the 12th month Loss of One Hand or Foot 50% of the Principal Sum Loss of Sight in One Eye 50% of the Principal Sum Loss of Speech 50% of the Principal Sum Loss of Hearing (in both ears) 50% of the Principal Sum Loss of all Four Fingers of the Same Hand 25% of the Principal Sum Loss of Thumb and Index Finger of the Same Hand 25% of the Principal Sum Loss of all the Toes of the Same Foot 25% of the Principal Sum DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 8 Age Reductions A Covered Person's Principal Sum will be reduced to the percentage of his Principal Sum in effect on the date preceding the first reduction, as shown below. Age Percentage of Benefit Amount 70 but less than 75 65% 75 and over 50% ADDITIONAL ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGES Accidental Death and Dismemberment benefits are provided under the following coverages. Any benefits payable under them are as shown in the Schedule of Covered Losses and are not paid in addition to any other Accidental Death and Dismemberment benefits. EXPOSURE AND DISAPPEARANCE COVERAGE Principal Sum multiplied by the percentage applicable to the Covered Loss, as shown in the Schedule of Covered Losses. ADDITIONAL ACCIDENT BENEFITS Any benefits payable under these Additional Accident Benefits shown below are paid in addition to any other Accidental Death and Dismemberment benefits payable. CHILD CARE CENTER BENEFIT Benefit Amount $5,000 Maximum Benefit Period the earlier of 4 years or until the child turns 13 for each surviving Dependent Child COMMON CARRIER BENEFIT 100% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $200,000 FELONIOUS ASSAULT AND VIOLENT CRIME BENEFIT Accidental Death and Dismemberment Benefit 50% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $25,000 Hospital Stay Benefit $100 per day Maximum Benefit Period 365 days per Hospital Stay per Covered Accident SEATBELT AND AIRBAG BENEFIT Seatbelt Benefit $10,000 Airbag Benefit $5,000 Default Benefit $1,000 SPECIAL EDUCATION BENEFIT Surviving Dependent Child Benefit $5,000 Maximum Number of Annual Payments For Each Surviving Dependent Child 4 Default Benefit $1,000 SPOUSE RETRAINING BENEFIT Benefit $5,000 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 9 VOLUNTARY ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS Employee Principal Sum: Voluntary Benefits match the Voluntary Life Benefits under policy number FLX 962659. Only Employees covered for the Voluntary Life can elect Voluntary AD&D. Changes in the Covered Person's amount of insurance resulting from a change in the Employee's amount of Annual Compensation take effect, subject to any Active Service requirement, on the first day of the month following the change in Annual Compensation. SCHEDULE OF COVERED LOSSES Covered Loss Benefit Loss of Life 100% of the Principal Sum Loss of Two or More Hands or Feet 100% of the Principal Sum Loss of Sight of Both Eyes 100% of the Principal Sum Loss of One Hand or One Foot and Sight in One Eye 100% of the Principal Sum Loss of Speech and Hearing (in both ears) 100% of the Principal Sum Quadriplegia 100% of the Principal Sum Paraplegia 75% of the Principal Sum Hemiplegia 50% of the Principal Sum Uniplegia 25% of the Principal Sum Coma Monthly Benefit 1% of the Principal Sum Number of Monthly Benefits 11 Lump Sum Benefit 100% of the Principal Sum When Payable Beginning of the 12th month Loss of One Hand or Foot 50% of the Principal Sum Loss of Sight in One Eye 50% of the Principal Sum Loss of Speech 50% of the Principal Sum Loss of Hearing (in both ears) 50% of the Principal Sum Loss of all Four Fingers of the Same Hand 25% of the Principal Sum Loss of Thumb and Index Finger of the Same Hand 25% of the Principal Sum Loss of all the Toes of the Same Foot 25% of the Principal Sum Age Reductions A Covered Person's Principal Sum will be reduced to the percentage of his Principal Sum in effect on the date preceding the first reduction, as shown below. Age Percentage of Benefit Amount 70 but less than 75 65% 75 and over 50% ADDITIONAL ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGES Accidental Death and Dismemberment benefits are provided under the following coverages. Any benefits payable under them are as shown in the Schedule of Covered Losses and are not paid in addition to any other Accidental Death and Dismemberment benefits. EXPOSURE AND DISAPPEARANCE COVERAGE Principal Sum multiplied by the percentage applicable to the Covered Loss, as shown in the Schedule of Covered Losses. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 10 ADDITIONAL ACCIDENT BENEFITS Any benefits payable under these Additional Accident Benefits shown below are paid in addition to any other Accidental Death and Dismemberment benefits payable. CHILD CARE CENTER BENEFIT Benefit Amount $5,000 Maximum Benefit Period the earlier of 4 years or until the child turns 13 for each surviving Dependent Child COMMON CARRIER BENEFIT 100% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $200,000 FELONIOUS ASSAULT AND VIOLENT CRIME BENEFIT Accidental Death and Dismemberment Benefit 50% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $25,000 Hospital Stay Benefit $100 per day Maximum Benefit Period 365 days per Hospital Stay per Covered Accident SEATBELT AND AIRBAG BENEFIT Seatbelt Benefit $10,000 Airbag Benefit $5,000 Default Benefit $1,000 SPECIAL EDUCATION BENEFIT Surviving Dependent Child Benefit $5,000 Maximum Number of Annual Payments For Each Surviving Dependent Child 4 Default Benefit $1,000 SPOUSE RETRAINING BENEFIT Benefit $5,000 INITIAL PREMIUM RATES Premium Rate: Basic Insurance Employee Rate: $0.02 per $1,000 Voluntary Insurance Employee Rate: $0.02 per $1,000 Mode of Premium Payment: Monthly Contributions: The cost of the coverage is paid by the Subscriber and the Employee Premium Due Dates: The Policy Effective Date and the first day of each succeeding modal period Premium rates are subject to change in accordance with the Changes in Premium Rates section contained in the Administrative Provisions section of this Policy. GA-00-1100.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 11 SCHEDULE OF BENEFITS FOR CLASS 3 This Schedule of Benefits shows maximums, benefit periods and any limitations applicable to benefits provided in this Policy for each Covered Person unless otherwise indicated. Principal Sum, when referred to in this Schedule, means the Employee’s Principal Sum in effect on the date of the Covered Accident causing the Covered Injury or Covered Loss unless otherwise specified. Eligibility Waiting Period The Eligibility Waiting Period is the period of time the Employee must be in a Covered Class to be eligible for coverage. For Employees hired on or before the Policy Effective Date: No Waiting Period For Employees hired after the Policy Effective Date: No Waiting Period Time Period for Loss: Any Covered Loss must occur within: 365 days of the Covered Accident Maximum Age for Insurance: None BASIC ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS Employee Principal Sum: 1 times Annual Compensation rouinded to the next higher $1,000 if not already a multiple thereof, subject to a maximum of $325,000. Changes in the Covered Person's amount of insurance resulting from a change in the Employee's amount of Annual Compensation take effect, subject to any Active Service requirement, on the first day of the month following the change in Annual Compensation. SCHEDULE OF COVERED LOSSES Covered Loss Benefit Loss of Life 100% of the Principal Sum Loss of Two or More Hands or Feet 100% of the Principal Sum Loss of Sight of Both Eyes 100% of the Principal Sum Loss of One Hand or One Foot and Sight in One Eye 100% of the Principal Sum Loss of Speech and Hearing (in both ears) 100% of the Principal Sum Quadriplegia 100% of the Principal Sum Paraplegia 75% of the Principal Sum Hemiplegia 50% of the Principal Sum Uniplegia 25% of the Principal Sum Coma Monthly Benefit 1% of the Principal Sum Number of Monthly Benefits 11 Lump Sum Benefit 100% of the Principal Sum When Payable Beginning of the 12th month Loss of One Hand or Foot 50% of the Principal Sum Loss of Sight in One Eye 50% of the Principal Sum Loss of Speech 50% of the Principal Sum Loss of Hearing (in both ears) 50% of the Principal Sum Loss of all Four Fingers of the Same Hand 25% of the Principal Sum Loss of Thumb and Index Finger of the Same Hand 25% of the Principal Sum Loss of all the Toes of the Same Foot 25% of the Principal Sum DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 12 Age Reductions A Covered Person's Principal Sum will be reduced to the percentage of his Principal Sum in effect on the date preceding the first reduction, as shown below. Age Percentage of Benefit Amount 70 but less than 75 65% 75 and over 50% ADDITIONAL ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGES Accidental Death and Dismemberment benefits are provided under the following coverages. Any benefits payable under them are as shown in the Schedule of Covered Losses and are not paid in addition to any other Accidental Death and Dismemberment benefits. EXPOSURE AND DISAPPEARANCE COVERAGE Principal Sum multiplied by the percentage applicable to the Covered Loss, as shown in the Schedule of Covered Losses. ADDITIONAL ACCIDENT BENEFITS Any benefits payable under these Additional Accident Benefits shown below are paid in addition to any other Accidental Death and Dismemberment benefits payable. CHILD CARE CENTER BENEFIT Benefit Amount $5,000 Maximum Benefit Period the earlier of 4 years or until the child turns 13 for each surviving Dependent Child COMMON CARRIER BENEFIT 100% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $200,000 FELONIOUS ASSAULT AND VIOLENT CRIME BENEFIT Accidental Death and Dismemberment Benefit 50% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $25,000 Hospital Stay Benefit $100 per day Maximum Benefit Period 365 days per Hospital Stay per Covered Accident SEATBELT AND AIRBAG BENEFIT Seatbelt Benefit $10,000 Airbag Benefit $5,000 Default Benefit $1,000 SPECIAL EDUCATION BENEFIT Surviving Dependent Child Benefit $5,000 Maximum Number of Annual Payments For Each Surviving Dependent Child 4 Default Benefit $1,000 SPOUSE RETRAINING BENEFIT Benefit $5,000 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 13 VOLUNTARY ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS Employee Principal Sum: Voluntary Benefits match the Voluntary Life Benefits under policy number FLX 962659. Only Employees covered for the Voluntary Life can elect Voluntary AD&D. Changes in the Covered Person's amount of insurance resulting from a change in the Employee's amount of Annual Compensation take effect, subject to any Active Service requirement, on the first day of the month following the change in Annual Compensation. SCHEDULE OF COVERED LOSSES Covered Loss Benefit Loss of Life 100% of the Principal Sum Loss of Two or More Hands or Feet 100% of the Principal Sum Loss of Sight of Both Eyes 100% of the Principal Sum Loss of One Hand or One Foot and Sight in One Eye 100% of the Principal Sum Loss of Speech and Hearing (in both ears) 100% of the Principal Sum Quadriplegia 100% of the Principal Sum Paraplegia 75% of the Principal Sum Hemiplegia 50% of the Principal Sum Uniplegia 25% of the Principal Sum Coma Monthly Benefit 1% of the Principal Sum Number of Monthly Benefits 11 Lump Sum Benefit 100% of the Principal Sum When Payable Beginning of the 12th month Loss of One Hand or Foot 50% of the Principal Sum Loss of Sight in One Eye 50% of the Principal Sum Loss of Speech 50% of the Principal Sum Loss of Hearing (in both ears) 50% of the Principal Sum Loss of all Four Fingers of the Same Hand 25% of the Principal Sum Loss of Thumb and Index Finger of the Same Hand 25% of the Principal Sum Loss of all the Toes of the Same Foot 25% of the Principal Sum Age Reductions A Covered Person's Principal Sum will be reduced to the percentage of his Principal Sum in effect on the date preceding the first reduction, as shown below. Age Percentage of Benefit Amount 70 but less than 75 65% 75 and over 50% ADDITIONAL ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGES Accidental Death and Dismemberment benefits are provided under the following coverages. Any benefits payable under them are as shown in the Schedule of Covered Losses and are not paid in addition to any other Accidental Death and Dismemberment benefits. EXPOSURE AND DISAPPEARANCE COVERAGE Principal Sum multiplied by the percentage applicable to the Covered Loss, as shown in the Schedule of Covered Losses. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 14 ADDITIONAL ACCIDENT BENEFITS Any benefits payable under these Additional Accident Benefits shown below are paid in addition to any other Accidental Death and Dismemberment benefits payable. CHILD CARE CENTER BENEFIT Benefit Amount $5,000 Maximum Benefit Period the earlier of 4 years or until the child turns 13 for each surviving Dependent Child COMMON CARRIER BENEFIT 100% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $200,000 FELONIOUS ASSAULT AND VIOLENT CRIME BENEFIT Accidental Death and Dismemberment Benefit 50% multiplied by the percentage of the Principal Sum applicable to the Covered Loss, as shown in the Schedule of Covered Losses, subject to a maximum of $25,000 Hospital Stay Benefit $100 per day Maximum Benefit Period 365 days per Hospital Stay per Covered Accident SEATBELT AND AIRBAG BENEFIT Seatbelt Benefit $10,000 Airbag Benefit $5,000 Default Benefit $1,000 SPECIAL EDUCATION BENEFIT Surviving Dependent Child Benefit $5,000 Maximum Number of Annual Payments For Each Surviving Dependent Child 4 Default Benefit $1,000 SPOUSE RETRAINING BENEFIT Benefit $5,000 INITIAL PREMIUM RATES Premium Rate: Basic Insurance Employee Rate: $0.02 per $1,000 Voluntary Insurance Employee Rate: $0.02 per $1,000 Mode of Premium Payment: Monthly Contributions: The cost of the coverage is paid by the Subscriber and the Employee Premium Due Dates: The Policy Effective Date and the first day of each succeeding modal period Premium rates are subject to change in accordance with the Changes in Premium Rates section contained in the Administrative Provisions section of this Policy. GA-00-1100.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 15 GENERAL DEFINITIONS Please note that certain words used in this Policy have specific meanings. The words defined below and capitalized within the text of this Policy have the meanings set forth below. Active Service An Employee will be considered in Active Service with his employer on any day that is either of the following: 1. one of the Employer’s scheduled work days on which the Employee is performing his regular duties on a full-time basis, either at one of the Employer’s usual places of business or at some other location to which the Employer’s business requires the Employee to travel; 2. a scheduled holiday, vacation day or period of Employer-approved paid leave of absence, other than sick leave, only if the Employee was in Active Service on the preceding scheduled workday. Age A Covered Person’s Age, for purposes of initial premium calculations, is his Age attained on the date coverage becomes effective for him under this Policy. Thereafter, it is his Age attained on his last birthday. Aircraft A vehicle which: 1. has a valid certificate of airworthiness; and 2. is being flown by a pilot with a valid license to operate the Aircraft. Annual Compensation An Employee's annual earnings for normal work established by the Subscriber for his job classification, including commissions averaged over 12 months, excluding bonuses or overtime. Covered Accident A sudden, unforeseeable, external event that results, directly and independently of all other causes, in a Covered Injury or Covered Loss and meets all of the following conditions: 1. occurs while the Covered Person is insured under this Policy; 2. is not contributed to by disease, Sickness, mental or bodily infirmity; 3. is not otherwise excluded under the terms of this Policy. Covered Injury Any bodily harm that results directly and independently of all other causes from a Covered Accident. Covered Loss A loss that is all of the following: 1. the result, directly and independently of all other causes, of a Covered Accident; 2. one of the Covered Losses specified in the Schedule of Covered Losses; 3. suffered by the Covered Person within the applicable time period specified in the Schedule of Benefits. Covered Person An eligible person, as defined in the Schedule of Benefits, for whom an enrollment form has been accepted by Us and required premium has been paid when due and for whom coverage under this Policy remains in force. Employee For eligibility purposes, an Employee of the Employer who is in one of the Covered Classes. Employer The Subscriber and any affiliates, subsidiaries or divisions shown in the Schedule of Covered Affiliates and which are covered under this Policy on the date of issue or subsequently agreed to by Us. He, His, Him Refers to any individual, male or female. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 16 Hospital An institution that meets all of the following: 1. it is licensed as a Hospital pursuant to applicable law; 2. it is primarily and continuously engaged in providing medical care and treatment to sick and injured persons; 3. it is managed under the supervision of a staff of medical doctors; 4. it provides 24-hour nursing services by or under the supervision of a graduate registered nurse (R.N.); 5. it has medical, diagnostic and treatment facilities, with major surgical facilities on its premises, or available on a prearranged basis; 6. it charges for its services. The term Hospital does not include a clinic, facility, or unit of a Hospital for: 1. rehabilitation, convalescent, custodial, educational or nursing care; 2. the aged, drug addicts or alcoholics; 3. a Veteran’s Administration Hospital or Federal Government Hospital unless the Covered Person incurs an expense. Inpatient A Covered Person who is confined for at least one full day’s Hospital room and board. The requirement that a person be charged for room and board does not apply to confinement in a Veteran’s Administration Hospital or Federal Government Hospital and in such case, the term 'Inpatient' shall mean a Covered Person who is required to be confined for a period of at least a full day as determined by the Hospital. Nurse A licensed graduate Registered Nurse (R.N.), a licensed practical Nurse (L.P.N.) or a licensed vocational Nurse (L.V.N.) and who is not: 1. employed or retained by the Subscriber; 2. living in the Covered Person’s household; or 3. a parent, sibling, spouse or child of the Covered Person. Outpatient A Covered Person who receives treatment, services and supplies while not an Inpatient in a Hospital. Prior Plan The plan of insurance providing similar benefits, sponsored by the Employer in effect immediately prior to this Policy’s Effective Date. Physician A licensed health care provider practicing within the scope of his license and rendering care and treatment to a Covered Person that is appropriate for the condition and locality and who is not: 1. employed or retained by the Subscriber; 2. living in the Covered Person’s household; 3. a parent, sibling, spouse or child of the Covered Person. Sickness A physical or mental illness. Subscriber Any participating organization that subscribes to the trust to which this Policy is issued. Terrorist Act Any hostile or violent act carried out by a group of persons having political or military goals but not operating on behalf of a foreign state and whose purpose is to compel an act or omission by any other person or governmental entity. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 17 Totally Disabled or Totally Disabled or Total Disability means either: Total Disability 1. inability of the Covered Person who is currently employed to do any type of work for which he is or may become qualified by reason of education, training or experience; or 2. inability of the Covered Person who is not currently employed to perform all of the activities of daily living including eating, transferring, dressing, toileting, bathing, and continence, without human supervision or assistance. We, Us, Our Life Insurance Company of North America. GA-00-1200.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 18 ELIGIBILITY AND EFFECTIVE DATE PROVISIONS Subscriber Effective Date Accident Insurance Benefits become effective for each Subscriber in consideration of the Subscriber’s application, Subscription Agreement and payment of the initial premium when due. Insurance coverage for the Subscriber becomes effective on the Effective Date of Subscriber Participation. Eligibility An Employee becomes eligible for insurance under this Policy on the date he meets all of the requirements of one of the Covered Classes and completes any Eligibility Waiting Period, as shown in the Schedule of Benefits. Effective Date for Individuals Basic Accidental Death and Dismemberment Benefits Insurance becomes effective for an eligible Employee, subject to the Deferred Effective Date provision below, on the latest of the following dates: 1. the effective date of this Policy; 2. the date the Employee becomes eligible. Voluntary Accidental Death and Dismemberment Benefits Insurance becomes effective for an eligible Employee who applies and agrees to make required contributions within 31 days of eligibility, and subject to the Deferred Effective Date provision below, on the latest of the following dates: 1. the effective date of this Policy; 2. the date the Employee becomes eligible; 3. the date We receive the Employee’s completed enrollment form and the required first premium, during his lifetime. DEFERRED EFFECTIVE DATE Active Service The effective date of insurance will be deferred for any Employee who is not in Active Service on the date coverage would otherwise become effective. Coverage will become effective on the later of the date he returns to Active Service and the date coverage would otherwise have become effective. Effective Date of Changes Any increase or decrease in the amount of insurance for the Covered Person resulting from: 1. a change in benefits provided by this Policy; or 2. a change in the Employee’s Covered Class will take effect on the date of such change. Increases will take effect subject to any Active Service requirement. TERMINATION OF INSURANCE The insurance on a Covered Person will end on the earliest date below: 1. the date this Policy or insurance for a Covered Class is terminated; 2. the next premium due date after the date the Covered Person is no longer in a Covered Class or satisfies eligibility requirements under this Policy; 3. the last day of the last period for which premium is paid; 4. the next premium due date after the Covered Person attains the maximum Age for insurance under this Policy. Termination will not affect a claim for a Covered Loss or Covered Injury that is the result, directly and independently of all other causes, of a Covered Accident that occurs while coverage was in effect. Continuation for Layoff, Leave of Absence or Family Medical Leave Insurance for an Employee may be continued until the earliest of the following dates if: (a) an Employee is on a temporary layoff, an Employer-approved leave of absence or an Employer-approved family medical leave; and (b) required premium contributions are paid when due. 1. for a layoff: coverage continues through the end of the month in which the layoff begins; 2. for an Employer-approved leave of absence: coverage continues through the end of the month in which the leave begins; 3. for an Employer-approved family medical leave: 12 weeks in a consecutive 12-month period. GA-00-1300.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 19 COMMON EXCLUSIONS In addition to any benefit-specific exclusions, benefits will not be paid for any Covered Injury or Covered Loss which, directly or indirectly, in whole or in part, is caused by or results from any of the following unless coverage is specifically provided for by name in the Description of Benefits Section: 1. intentionally self-inflicted injury, suicide or any attempt thereat while sane or insane; 2. commission or attempt to commit a felony or an assault; 3. commission of or active participation in a riot, insurrection or Terrorist Act; 4. bungee jumping; parachuting; skydiving; parasailing; hang-gliding; 5. declared or undeclared war or act of war; 6. flight in, boarding or alighting from an Aircraft or any craft designed to fly above the Earth’s surface: a. except as a passenger on a regularly scheduled commercial airline; b. being flown by the Covered Person or in which the Covered Person is a member of the crew; c. being used for: i. crop dusting, spraying or seeding, giving and receiving flying instruction, fire fighting, sky writing, sky diving or hang-gliding, pipeline or power line inspection, aerial photography or exploration, racing, endurance tests, stunt or acrobatic flying; or ii. any operation that requires a special permit from the FAA, even if it is granted (this does not apply if the permit is required only because of the territory flown over or landed on); d. designed for flight above or beyond the earth’s atmosphere; e. an ultra-light or glider; f. being used for the purpose of parachuting or skydiving; g. being used by any military authority, except an Aircraft used by the Air Mobility Command or its foreign equivalent; 7. Sickness, disease, bodily or mental infirmity, bacterial or viral infection or medical or surgical treatment thereof, except for any bacterial infection resulting from an accidental external cut or wound or accidental ingestion of contaminated food; 8. travel in any Aircraft owned, leased or controlled by the Subscriber, or any of its subsidiaries or affiliates. An Aircraft will be deemed to be ''controlled'' by the Subscriber if the Aircraft may be used as the Subscriber wishes for more than 10 straight days, or more than 15 days in any year; 9. a Covered Accident that occurs while engaged in the activities of active duty service in the military, navy or air force of any country or international organization. Covered Accidents that occur while engaged in Reserve or National Guard training are not excluded until training extends beyond 31 days; 10. operating any type of vehicle while under the influence of alcohol or any drug, narcotic or other intoxicant including any prescribed drug for which the Covered Person has been provided a written warning against operating a vehicle while taking it. Under the influence of alcohol, for purposes of this exclusion, means intoxicated, as defined by the law of the state in which the Covered Accident occurred; 11. voluntary ingestion of any narcotic, drug, poison, gas or fumes, unless prescribed or taken under the direction of a Physician and taken in accordance with the prescribed dosage; 12. in addition, benefits will not be paid for services or treatment rendered by a Physician, Nurse or any other person who is: a. employed or retained by the Subscriber; b. providing homeopathic, aroma-therapeutic or herbal therapeutic services; c. living in the Covered Person’s household; d. a parent, sibling, spouse or child of the Covered Person. GA-00-1403.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 20 CONVERSION PRIVILEGE 1. If the Covered Person’s insurance or any portion of it ends for any of the following reasons: a. employment or membership ends; b. eligibility ends (except for age for the Employee); the Covered Person may have Us issue converted accident insurance on an individual policy or an individual certificate under a designated group policy. The Covered Person may apply for an amount of coverage that is: a. in $1,000 increments; b. not less than $25,000, regardless of the amount of insurance under the group policy; and c. not more than the amount of insurance he had under the group policy, except as provided above, up to a maximum amount of $250,000. The Covered Person must be under age 70 to get a converted policy. If the Covered Person’s insurance or any portion of it ends for non-payment of premium, he may not convert. If the Covered Person’s insurance ends for a reason described in 2. below, conversion is subject to that section. The converted policy or certificate will cover accidental death and dismemberment. The policy or certificate will not contain disability or other additional benefits. The Covered Person need not show Us that he is insurable. If the Covered Person has converted his group coverage and later becomes insured under the same group plan as before, he may not convert a second time unless he provides, at his own expense, proof of insurability or proof the prior converted policy is no longer in force. The Covered Person must apply for the individual policy within 31 days after his coverage under this Group Policy ends and pay the required premium, based on Our table of rates for such policies, his Age and class of risk. If the Covered Person has assigned ownership of his group coverage, the owner/assignee must apply for the individual policy. If the Covered Person suffers a Covered Loss or dies during this 31-day period as the result of an accident that would have been covered under this Group Policy, We will pay as a claim under this Group Policy the amount of insurance that the Covered Person was entitled to convert. It does not matter whether the Covered Person applied for the individual policy or certificate. If such policy or certificate is issued, it will be in exchange for any other benefits under this Group Policy. The individual policy or certificate will take effect on the day following the date coverage under the Group Policy ended; or, if later, the date application is made. Exclusions The converted policy may exclude the hazards or conditions that apply to the Covered Person’s group coverage at the time it ends. We will reduce payment under the converted policy by the amount of any benefits paid under the group policy if both cover the same loss. 2. If the Covered Person’s insurance ends because this Group Policy is terminated or is amended to terminate insurance for the Covered Person’s class, and he has been covered under this Group Policy or, any group accident insurance issued to the Employer which the Group Policy replaced, for at least five years, the Covered Person may have Us issue an individual policy or certificate of accident insurance subject to the same terms, conditions and limitations listed above. However, the amount he may apply for will be limited to the lesser of the following: a. coverage under this Group Policy less any amount of group accident insurance for which he is eligible on the date this Group Policy is terminated or for which he became eligible within 31 days of such termination, or b. $10,000. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 21 Extension of Conversion Period If the Covered Person is eligible to convert and is not notified of this right at least 15 days prior to the end of the 31 day conversion period, the conversion period will be extended. The Covered Person will have 15 days from the date notice is given to apply for a converted policy or certificate. In no event will the conversion period be extended beyond 90 days. Notice, for the purpose of this section, means written notice presented to the Covered Person by the Subscriber or mailed to the Covered Person’s last known address as reported by the Subscriber. If the Covered Person sustains a Covered Loss or dies during the extended conversion period, but more than 31 days after his coverage under the Group Policy terminates, benefits will not be paid under the Group Policy. If the Covered Person’s application for a converted policy or certificate is received by Us and the required premium is paid, benefits may be payable under the converted policy or certificate. GA-01-1505.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 22 CLAIM PROVISIONS Notice of Claim Written or authorized electronic/telephonic notice of claim must be given to Us within 31 days after a Covered Loss occurs or begins or as soon as reasonably possible. If written or authorized electronic/telephonic notice is not given in that time, the claim will not be invalidated or reduced if it is shown that written or authorized electronic/telephonic notice was given as soon as was reasonably possible. Notice can be given to Us at Our Home Office in Philadelphia, Pennsylvania, such other place as We may designate for the purpose, or to Our authorized agent. Notice should include the Subscriber's name and policy number and the Covered Person’s name, address, policy and certificate number. Claim Forms We will send claim forms for filing proof of loss when We receive notice of a claim. If such forms are not sent within 15 days after We receive notice, the proof requirements will be met by submitting, within the time fixed in this Policy for filing proof of loss, written or authorized electronic proof of the nature and extent of the loss for which the claim is made. Claimant Cooperation Provision Failure of a claimant to cooperate with Us in the administration of the claim may result in termination of the claim. Such cooperation includes, but is not limited to, providing any information or documents needed to determine whether benefits are payable or the actual benefit amount due. Proof of Loss Written or authorized electronic proof of loss satisfactory to Us must be given to Us at Our office, within 90 days of the loss for which claim is made. If (a) benefits are payable as periodic payments and (b) each payment is contingent upon continuing loss, then proof of loss must be submitted within 90 days after the termination of each period for which We are liable. If written or authorized electronic notice is not given within that time, no claim will be invalidated or reduced if it is shown that such notice was given as soon as reasonably possible. In any case, written or authorized electronic proof must be given not more than one year after the time it is otherwise required, except if proof is not given solely due to the lack of legal capacity. Time of Payment of Claims We will pay benefits due under this Policy for any loss other than a loss for which this Policy provides any periodic payment immediately upon receipt of due written or authorized electronic proof of such loss. Subject to due written or authorized electronic proof of loss, all accrued benefits for loss for which this Policy provides periodic payment will be paid monthly unless otherwise specified in the benefits descriptions and any balance remaining unpaid at the termination of liability will be paid immediately upon receipt of proof satisfactory to Us. Payment of Claims All benefits will be paid in United States currency. Benefits for loss of life will be payable in accordance with the Beneficiary provision and these Claim Provisions. All other proceeds payable under this Policy, unless otherwise stated, will be payable to the covered Employee or to his estate. If We are to pay benefits to the estate or to a person who is incapable of giving a valid release, We may pay $1,000 to a relative by blood or marriage whom We believe is equitably entitled. Any payment made by Us in good faith pursuant to this provision will fully discharge Us to the extent of such payment and release Us from all liability. Payment of Claims to Foreign Employees The Subscriber may, in a fiduciary capacity, receive and hold any benefits payable to covered Employees whose place of employment is other than the United States of America. We will not be responsible for the application or disposition by the Subscriber of any such benefits paid. Our payments to the Subscriber will constitute a full discharge of Our liability for those payments under this Policy. Physical Examination and Autopsy We, at Our own expense, have the right and opportunity to examine the Covered Person when and as often as We may reasonably require while a claim is pending and to make an autopsy in case of death where it is not forbidden by law. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 23 Legal Actions No action at law or in equity may be brought to recover under this Policy less than 60 days after written or authorized electronic proof of loss has been furnished as required by this Policy. No such action will be brought more than three years after the time such written proof of loss must be furnished. Beneficiary The beneficiary is the person or persons the Employee names or changes on a form executed by him and satisfactory to Us. This form may be in writing or by any electronic means agreed upon between Us and the Subscriber. Consent of the beneficiary is not required to affect any changes, unless the beneficiary has been designated as an irrevocable beneficiary, or to make any assignment of rights or benefits permitted by this Policy. A beneficiary designation or change will become effective on the date the Employee executes it. However, We will not be liable for any action taken or payment made before We record notice of the change at our Home Office. If more than one person is named as beneficiary, the interests of each will be equal unless the Employee has specified otherwise. The share of any beneficiary who does not survive the Covered Person will pass equally to any surviving beneficiaries unless otherwise specified. If there is no named beneficiary or surviving beneficiary, or if the Employee dies while benefits are payable to him, We may make direct payment to the first surviving class of the following classes of persons: 1. spouse; 2. child or children; 3. mother or father; 4. sisters or brothers; 5. estate of the Covered Person. Recovery of Overpayment If benefits are overpaid, We have the right to recover the amount overpaid by either of the following methods. 1. A request for lump sum payment of the overpaid amount. 2. A reduction of any amounts payable under this Policy. If there is an overpayment due when the Covered Person dies, We may recover the overpayment from the Covered Person’s estate. GA-00-1600.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 24 ADMINISTRATIVE PROVISIONS Premiums All premium rates are expressed in, and all premiums are payable in, United States currency. The premiums for this Policy will be based on the rates set forth in the Schedule of Benefits, the plan and amounts of insurance in effect. If a Covered Person’s insurance amounts are reduced due to age, premium will be based on the amounts of insurance in force on the day after the reduction took place. Changes in Premium Rates We may change the premium rates from time to time with at least 31 days advance written notice to the Subscriber. No change in rates will be made until 48 months after the Policy Effective Date. An increase in rates will not be made more often than once in a 12-month period. However, We reserve the right to change rates at any time if any of the following events take place: 1. the terms of this Policy change; 2. the terms of the Subscriber's participation change; 3. a division, subsidiary, affiliated company or eligible class is added or deleted from this Policy; 4. there is a change in the factors bearing on the risk assumed; 5. any federal or state law or regulation is amended to the extent it affects Our benefit obligation. Payment of Premium The first premium is due on the Subscriber's effective date of participation under this Policy. Thereafter, premiums are due on the Premium Due Dates agreed upon between Us and the Subscriber. If any premium is not paid when due, the Subscriber's participation under this Policy will be terminated as of the Premium Due Date on which premium was not paid. Grace Period A Grace Period of 60 days will be granted to each Subscriber for payment of required premiums under this Policy. A Subscriber's participation under this Policy will remain in effect during the Grace Period. The Subscriber is liable to Us for any unpaid premium for the time its participation under this Policy was in force. A Grace Period of 60 days will be granted for payment of required premiums under this Policy. A Covered Person’s insurance under this Policy will remain in force during the Grace Period. We will reduce any benefits payable for any claims incurred during the grace period by the amount of premium due. If no such claims are incurred and premium is not paid during the grace period, insurance will end on the last day of the period for which premiums were paid. GA-00-1701.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 25 GENERAL PROVISIONS Entire Contract; Changes This Policy, including the endorsements, amendments and any attached papers constitutes the entire contract of insurance. No change in this Policy will be valid until approved by one of Our executive officers and endorsed on or attached to this Policy. No agent has authority to change this Policy or to waive any of its provisions. Subscriber Participation Under This Policy An organization may elect to participate under this Policy by submitting a signed Subscriber participation agreement to the Policyholder. No participation by an organization is in effect until approved by Us. Misstatement of Fact If the Covered Person has misstated any fact, all amounts payable under this Policy will be such as the premium paid would have purchased had such fact been correctly stated. Certificates Where required by law, We will provide a certificate of insurance for delivery to the Covered Person. Each certificate will list the benefits, conditions and limits of this Policy. It will state to whom benefits will be paid. 30 Day Right To Examine Certificate If a Covered Person does not like the Certificate for any reason, it may be returned to Us within 30 days after receipt. We will return any premium that has been paid and the Certificate will be void as if it had never been issued. Multiple Certificates The Covered Person may have in force only one certificate at a time under this Policy. If at any time the Covered Person has been issued more than one certificate, then only the largest shall be in effect. We will refund premiums paid for the others for any period of time that more than one certificate was issued. Assignment We will be bound by an assignment of a Covered Person's insurance under this Policy only when the original assignment or a certified copy of the assignment, signed by the Covered Person and any irrevocable beneficiary, is filed with Us. The assignee may exercise all rights and receive all benefits assigned only while the assignment remains in effect and insurance under this Policy and the Covered Person’s certificate remains in force. Incontestability 1. Of This Policy or Participation Under This Policy All statements made by the Subscriber to obtain this Policy or to participate under this Policy are considered representations and not warranties. No statement will be used to deny or reduce benefits or be used as a defense to a claim, or to deny the validity of this Policy or of participation under this Policy unless a copy of the instrument containing the statement is, or has been, furnished to the Subscriber. After two years from the Policy Effective Date, no such statement will cause this Policy to be contested except for fraud. 2. Of A Covered Person's Insurance All statements made by a Covered Person are considered representations and not warranties. No statement will be used to deny or reduce benefits or be used as a defense to a claim, unless a copy of the instrument containing the statement is, or has been, furnished to the claimant. After two years from the Covered Person’s effective date of insurance, or from the effective date of increased benefits, no such statement will cause insurance or the increased benefits to be contested except for fraud or lack of eligibility for insurance. In the event of death or incapacity, the beneficiary or representative shall be given a copy. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 26 Policy Termination We may terminate coverage on or after the first anniversary of the policy effective date. The Subscriber may terminate coverage on any premium due date. Written or authorized electronic notice must be given at least 31 days prior to such premium due date. Termination will not affect a claim for a Covered Loss that is the result, directly and independently of all other causes, of a Covered Accident that occurs while coverage was in effect. Reinstatement This Policy may be reinstated if it lapsed for nonpayment of premium. Requirements for reinstatement are written application of the Subscriber satisfactory to Us and payment of all overdue premiums. Any premium accepted in connection with a reinstatement will be applied to a period for which premium was not previously paid. Clerical Error A Covered Person's insurance will not be affected by error or delay in keeping records of insurance under this Policy. If such error or delay is found, We will adjust the premium fairly. Conformity with Statutes Any provisions in conflict with the requirements of any state or federal law that apply to this Policy are automatically changed to satisfy the minimum requirements of such laws. Policy Changes We may agree with the Subscriber to modify a plan of benefits without the Covered Person’s consent. Workers’ Compensation Insurance This Policy is not in place of and does not affect any requirements for coverage under any Workers’ Compensation law. Examination of the Policy This Group Policy will be available for inspection at the Subscriber's office during regular business hours. Examination of Records We will be permitted to examine all of the Subscriber's records relating to this Group Policy. Examination may occur at any reasonable time while the Group Policy is in force; or it may occur: 1. at any time for two years after the expiration of this Group Policy; or, if later, 2. upon the final adjustment and settlement of all Group Policy claims. The Subscriber is acting as an agent of the Covered Person for transactions relating to this insurance. The actions of the Subscriber will not be considered Our actions. GA-00-1800.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 27 DESCRIPTION OF COVERAGES AND BENEFITS This Description of Coverages and Benefits Section describes the Accident Coverages and Benefits provided to You. Benefit amounts, benefit periods and any applicable aggregate and benefit maximums are shown in the Schedule of Benefits. Certain words capitalized in the text of these descriptions have special meanings within this Certificate and are defined in the General Definitions section. Please read these and the Common Exclusions sections in order to understand all of the terms, conditions and limitations applicable to these coverages and benefits. ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS Covered Loss We will pay the benefit for any one of the Covered Losses listed in the Schedule of Benefits, if the Covered Person suffers a Covered Loss resulting directly and independently of all other causes from a Covered Accident within the applicable time period specified in the Schedule of Benefits. If the Covered Person sustains more than one Covered Loss as a result of the same Covered Accident, benefits will be paid for the Covered Loss for which the largest available benefit is payable. If the loss results in death, benefits will only be paid under the Loss of Life benefit provision. Any Loss of Life benefit will be reduced by any paid or payable Accidental Dismemberment benefit. However, if such Accidental Dismemberment benefit equals or exceeds the Loss of Life benefit, no additional benefit will be paid. Definitions Loss of a Hand or Foot means complete Severance through or above the wrist or ankle joint. Loss of Sight means the total, permanent loss of all vision in one eye which is irrecoverable by natural, surgical or artificial means. Loss of Speech means total and permanent loss of audible communication which is irrecoverable by natural, surgical or artificial means. Loss of Hearing means total and permanent loss of ability to hear any sound in both ears which is irrecoverable by natural, surgical or artificial means. Loss of a Thumb and Index Finger of the Same Hand or Four Fingers of the Same Hand means complete Severance through or above the metacarpophalangeal joints of the same hand (the joints between the fingers and the hand). Loss of Toes means complete Severance through the metatarsalphalangeal joint. Paralysis or Paralyzed means total loss of use of a limb. A Physician must determine the loss of use to be complete and irreversible. Quadriplegia means total Paralysis of both upper and both lower limbs. Hemiplegia means total Paralysis of the upper and lower limbs on one side of the body. Paraplegia means total Paralysis of both lower limbs or both upper limbs. Uniplegia means total Paralysis of one upper or one lower limb. Coma means a profound state of unconsciousness which resulted directly and independently from all other causes from a Covered Accident, and from which the Covered Person is not likely to be aroused through powerful stimulation. This condition must be diagnosed and treated regularly by a Physician. Coma does not mean any state of unconsciousness intentionally induced during the course of treatment of a Covered Injury unless the state of unconsciousness results from the administration of anesthesia in preparation for surgical treatment of that Covered Accident. Severance means the complete and permanent separation and dismemberment of the part from the body. Exclusions The exclusions that apply to this benefit are in the Common Exclusions section. GA-00-2100.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 28 ADDITIONAL ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGES Accidental Death and Dismemberment benefits are provided under the following coverages. Any benefits payable under them are shown in the Schedule of Covered Losses and will not be paid in addition to any other Accidental Death and Dismemberment benefits payable. EXPOSURE AND DISAPPEARANCE COVERAGE Benefits for Accidental Death and Dismemberment, as shown in the Schedule of Covered Losses, will be payable if a Covered Person suffers a Covered Loss which results directly and independently of all other causes from unavoidable exposure to the elements following a Covered Accident. If the Covered Person disappears and is not found within one year from the date of the wrecking, sinking or disappearance of the conveyance in which the Covered Person was riding in the course of a trip which would otherwise be covered under this Policy, it will be presumed that the Covered Person’s death resulted directly and independently of all other causes from a Covered Accident. Exclusions The exclusions that apply to this coverage are in the Common Exclusions Section. GA-00-2202.00 ADDITIONAL ACCIDENT BENEFITS Accidental Death and Dismemberment benefits are provided under the following Additional Benefits. Any benefits payable under them will be paid in addition to any other Accidental Death and Dismemberment benefit payable. CHILD CARE CENTER BENEFIT We will pay benefits shown in the Schedule of Benefits for the care of each surviving Dependent Child in a Child Care Center if death of the covered Employee results directly and independently of all other causes from a Covered Accident and all of the following conditions are met: 1. coverage for his Dependent Children was in force on the date of the Covered Accident causing his death; and 2. one or more surviving Dependent Children is under Age 13 and: a. was enrolled in a Child Care Center on the date of the Covered Accident; or b. enrolls in a Child Care Center within 90 days from the date of the Covered Accident. This benefit will be payable to the Surviving Spouse if the Spouse has custody of the child. If the Surviving Spouse does not have custody of the child, benefits will be paid to the child’s legally appointed guardian. Payments will be made at the end of each 12 month period that begins after the date of the covered Employee’s death. A claim must be submitted to Us at the end of each 12 month period. A 12 month period begins: 1. when the Dependent Child enters a Child Care Center for the first time, within the period specified in (2b) above, after the covered Employee’s death; or 2. on the first of the month following the covered Employee’s death, if the Dependent Child was enrolled in a Child Care Center before the covered Employee’s death. Each succeeding 12 month period begins on the day immediately following the last day of the preceding period. Pro rata payments will be made for periods of enrollment in a Child Care Center of less than 12 months. Definitions For purposes of this benefit: Child Care Center is a facility which: 1. is licensed and run according to laws and regulations applicable to child care facilities; and 2. provides care and supervision for children in a group setting on a regular, daily basis. A Child Care Center does not include any of the following: 1. a Hospital; 2. the child’s home; 3. care provided during normal school hours while a child is attending grades one through twelve. Exclusions The exclusions that apply to this benefit are in the Common Exclusions Section. GA-00-2222.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 29 COMMON CARRIER BENEFIT We will pay the benefit shown in the Schedule of Benefits if the Covered Person suffers a Covered Loss that results directly and independently of all other causes from a Covered Accident that occurs while riding as a fare-paying passenger in, or being struck by, a Common Carrier. Riding includes getting into and out of the Common Carrier. Definition For purposes of this benefit: Common Carrier means: 1. a public conveyance, including Aircraft, licensed for hire to carry fare-paying passengers; or 2. a transport Aircraft operated by the Air Mobility Command of the United States of America or a similar air transport service of another country. Exclusions The exclusions that apply to this benefit are in the Common Exclusions Section. GA-00-2225.00 FELONIOUS ASSAULT AND VIOLENT CRIME BENEFIT We will pay the amount shown in the Schedule of Benefits, subject to the following conditions and exclusions, when the Covered Employee suffers a Covered Loss resulting directly and independently of all other causes from a Covered Accident that occurs during a violent crime or felonious assault as described below. A police report detailing the felonious assault or violent crime must be provided before any benefits will be paid. The Covered Accident must occur while the Covered Person is on the business or premises of the Employer. To qualify for benefit payment, the Covered Accident must occur during any of the following: 1. actual or attempted robbery or holdup; 2. actual or attempted kidnapping; 3. any other type of intentional assault that is a crime classified as a felony by the governing statute or common law in the state where the felony occurred. We will pay a Hospital Stay Benefit, subject to the following conditions and exclusions, when the Covered Person suffers a Covered Loss resulting directly and independently of all other causes from a Covered Accident that occurs during a violent crime or felonious assault if all of the following conditions are met: 1. the Covered Person is covered for Hospital Stay benefits under this Policy; 2. the Hospital Stay begins within 30 days of the violent crime/felonious assault; 3. the Hospital Stay is at the direction and under the care of a Physician; 4. the Covered Person provides proof satisfactory to Us that his Hospital Stay was necessitated to treat Covered Injuries sustained in a Covered Accident caused solely by a violent crime or felonious assault; 5. the Hospital Stay begins while the Covered Person’s insurance is in effect. The benefit will be paid for each day of a continuous Hospital Stay. Definitions For purposes of this benefit: Family Member means the Covered Person’s parent, step-parent, Spouse or former Spouse, son, daughter, brother, sister, mother-in-law, father-in-law, son-in-law, daughter-in-law, brother- in-law, sister-in-law, aunt, uncle, cousins, grandparent, grandchild and stepchild. Fellow Employee means a person employed by the same Employer as the Covered Person or by an Employer that is an affiliated or subsidiary corporation. It shall also include any person who was so employed, but whose employment was terminated not more than 45 days prior to the date on which the defined violent crime/felonious assault was committed. Member of the Same Household means a person who maintains residence at the same address as the Covered Person. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 30 Exclusions Benefits will not be paid for treatment of any Covered Injury sustained or Covered Loss incurred during any: 1. violent crime or felonious assault committed by the Covered Person; or 2. felonious assault or violent crime committed upon the Covered Person by a Fellow Employee, Family Member, or Member of the Same Household. Other exclusions that apply to this benefit are in the Common Exclusions Section. GA-00-2234.00 SEATBELT AND AIRBAG BENEFIT We will pay the benefit shown in the Schedule of Benefits, subject to the conditions and exclusions described below, when the Covered Person dies directly and independently of all other causes from a Covered Accident while wearing a seatbelt and operating or riding as a passenger in an Automobile. An additional benefit is provided if the Covered Person was also positioned in a seat protected by a properly-functioning and properly deployed Supplemental Restraint System (Airbag). Verification of proper use of the seatbelt at the time of the Covered Accident and that the Supplemental Restraint System properly inflated upon impact must be a part of an official police report of the Covered Accident or be certified, in writing, by the investigating officer(s) and submitted with the Covered Person’s claim to Us. If such certification or police report is not available or it is unclear whether the Covered Person was wearing a seatbelt or positioned in a seat protected by a properly functioning and properly deployed Supplemental Restraint System, We will pay a default benefit shown in the Schedule of Benefits to the Covered Person’s beneficiary. In the case of a child, seatbelt means a child restraint, as required by state law and approved by the National Highway Traffic Safety Administration, properly secured and being used as recommended by its manufacturer for children of like Age and weight at the time of the Covered Accident. Definitions For purposes of this benefit: Supplemental Restraint System means an airbag that inflates upon impact for added protection to the head and chest areas. Automobile means a self-propelled, private passenger motor vehicle with four or more wheels which is a type both designed and required to be licensed for use on the highway of any state or country. Automobile includes, but is not limited to, a sedan, station wagon, sport utility vehicle, or a motor vehicle of the pickup, van, camper, or motor-home type. Automobile does not include a mobile home or any motor vehicle which is used in mass or public transit. Exclusions The exclusions that apply to this benefit are in the Common Exclusions Section. GA-00-2251.00 SPECIAL EDUCATION BENEFIT We will pay the benefit, up to the Maximum Benefit shown in the Schedule of Benefits, for each qualifying Dependent Child. The Covered Person’s death must result, directly and independently of all other causes from a Covered Accident for which an Accidental Death Benefit is payable under this Policy. This benefit is subject to the conditions and exclusions described below. A qualifying Dependent Child must: 1. enroll as a full-time student at an accredited school of higher learning before reaching the limiting Age for dependent eligibility stated in this Policy; 2. continue his education as a full-time student; and 3. incur expenses for tuition, fees, books, room and board, transportation and any other costs payable directly to, or approved and certified by, such school. A qualifying surviving Spouse must: 1. enroll in any accredited school for the purpose of retraining or refreshing skills needed for employment within one year of the date of the covered Employee’s Covered Accident; 2. remain enrolled in such accredited school; and 3. incur expenses payable directly to, or approved by, such school. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 31 Payments will be made to each qualifying Dependent Child or to the child’s legal guardian, if the child is a minor at the end of each year for the number of years shown in the Schedule of Benefits. We must receive proof satisfactory to Us of the Dependent Child’s enrollment and attendance within 31 days of the end of each year. The first year for which a Special Education Benefit is payable will begin on the first of the month following the date the covered Employee died, if the surviving Dependent Child was enrolled on that date in an accredited school of higher learning beyond the 12th grade; otherwise on the date he enrolls in such school. Each succeeding year for which benefits are payable will begin on the date following the end of the preceding year. If no Dependent Child qualifies for Special Education Benefits within 365 days of the covered Employee’s death, We will pay the default benefit shown in the Schedule of Benefits to the covered Employee’s beneficiary. Payments will be made to the surviving Spouse at the end of each year for the number of years shown in the Schedule of Benefits. We must receive proof satisfactory to Us of the Spouse’s enrollment and attendance within 31 days of the end of each year. The first year for which a Special Education Benefit is payable will begin on the date the surviving Spouse enrolls in an accredited school for the first time following the date the Employee died. Each succeeding year for which benefits are payable will begin on the date following the end of the preceding year. If a surviving Spouse does not qualify for Special Education Benefits within 365 days of the covered Employee’s death, We will pay the default benefit shown in the Schedule of Benefits to the covered Employee’s beneficiary. Definitions For the purposes of this benefit: Dependent Child(ren) An Employee’s unmarried child who meets the following requirements: 1. A child from live birth to 19 years old; 2. A child who is 19 or more years old but less than 25 years old, enrolled in a school as a full-time student and primarily supported by the Employee; 3. A child who is 19 or more years old, primarily supported by the Employee and incapable of self- sustaining employment by reason of mental or physical handicap. Proof of the child’s condition and dependence must be submitted to Us within 31 days after the date the child ceases to qualify as a Dependent Child for the reasons listed above. During the next two years, We may, from time to time, require proof of the continuation of such condition and dependence. After that, We may require proof no more than once a year. A child, for purposes of this provision, includes an Employee’s: 1. natural child; 2. adopted child, beginning with any waiting period pending finalization of the child’s adoption; 3. stepchild who resides with the Employee; 4. child for whom the Employee is legal guardian, as long as the child resides with the Employee and depends on the Employee for financial support. Financial support means that the Employee is eligible to claim the dependent for purposes of Federal and State income tax returns. Spouse the Employee’s lawful spouse under age 70. Exclusions The exclusions that apply to this benefit are in the Common Exclusions Section. GA-00-2252a.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 32 SPOUSE RETRAINING BENEFIT We will pay expenses incurred, as described below, up to the Maximum Benefit shown in the Schedule of Benefits, to enable the covered Employee’s Spouse to obtain occupational or educational training needed for employment if the covered Employee dies directly and independently of all other causes from a Covered Accident. This benefit is subject to the conditions and exclusions described below. This benefit will be payable if the covered Employee dies within one year of a Covered Accident and is survived by his Spouse who: 1. enrolls, within three years after the covered Employee’s death in any accredited school for the purpose of retraining or refreshing skills needed for employment; and 2. incurs expenses payable directly to, or approved and certified by, such school. If there is no surviving Spouse at the time of the covered Employee’s Covered Accidental Death, the Default Benefit shown in the Schedule of Benefits will be paid to the covered Employee’s beneficiary. Definitions For the purposes of this benefit: Spouse will include the Employee’s lawful spouse under age 70. Exclusions The exclusions that apply to this benefit are in the Common Exclusions Section. GA-00-2254a.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 LIFE INSURANCE COMPANY OF NORTH AMERICA Philadelphia, PA 19192-2235 We, City of Palo Alto, whose main office address is Palo Alto, CA, hereby approve and accept the terms of Group Policy Number OK 964302 issued by the LIFE INSURANCE COMPANY OF NORTH AMERICA to the TRUSTEE OF THE GROUP INSURANCE TRUST FOR EMPLOYERS IN THE PUBLIC ADMINISTRATION INDUSTRY. This form is to be signed in duplicate. One part is to be retained by City of Palo Alto; the other part is to be returned to the LIFE INSURANCE COMPANY OF NORTH AMERICA. City of Palo Alto Signature and Title:____________________________________________ Date: __________________________ (This Copy Is To Be Returned To Life Insurance Company of North America) ------------------------------------------------------------------------------------------------------------------------------------------- LIFE INSURANCE COMPANY OF NORTH AMERICA Philadelphia, PA 19192-2235 We, City of Palo Alto, whose main office address is Palo Alto, CA, hereby approve and accept the terms of Group Policy Number OK 964302 issued by the LIFE INSURANCE COMPANY OF NORTH AMERICA to the TRUSTEE OF THE GROUP INSURANCE TRUST FOR EMPLOYERS IN THE PUBLIC ADMINISTRATION INDUSTRY. This form is to be signed in duplicate. One part is to be retained by City of Palo Alto; the other part is to be returned to the LIFE INSURANCE COMPANY OF NORTH AMERICA. City of Palo Alto Signature and Title:____________________________________________ Date: __________________________ (This Copy Is To Be Retained By City of Palo Alto) DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Life Insurance Company of North America 1601 Chestnut Street Philadelphia, Pennsylvania 19192-2235 AMENDMENT Policyholder: Trustee of the Group Insurance Trust for Employers in the Public Administration Industry Subscriber: City of Palo Alto Policy No.: OK-964302 This Amendment is attached to and made part of the Policy specified above. It is subject to all of the policy provisions that do not conflict with its provisions. Subscriber and We hereby agree that the Policy is amended as follows: Effective January 1, 2012, the following rates will remain in force for Classes 1, 2 and 3 for coverage under the Policy: Premium Rate: Basic Insurance Employee Rate: $0.02 per $1,000 Voluntary Insurance Employee Rate: $0.02 per $1,000 No change in rates will be made until 36 months after the effective date of this Amendment. However, the Company reserves the right to change the rates at any time during a period for which the rates are guaranteed if the conditions described in the Changes in Premium Rates provision under the Administrative Provisions section of the Policy apply. Except for the above, this Amendment does not change the Policy in any way. Life Insurance Company of North America Matthew G. Manders, President Date: October 19, 2011 Amendment No. 01 GA-00-4000.00 EXHIBIT "A-2" BASIC & VOLUNTARY AD&D LIFE INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Life Insurance Company of North America 1601 Chestnut Street Philadelphia, Pennsylvania 19192-2235 AMENDMENT Policyholder: Trustee of the Group Insurance Trust for Employers in the Public Administration Industry Subscriber: City of Palo Alto Policy No.: OK-964302 This amendment will be in effect only for Covered Employees in Active Service on the Effective Date(s) shown below. If an Employee is not in Active Service on the date he would otherwise become eligible, he will become eligible on the date he returns to Active Service. This Amendment is attached to and made part of the Policy specified above. It is subject to all of the policy provisions that do not conflict with its provisions. Subscriber and We hereby agree that the Policy is amended as follows: Effective August 1, 2013, Additional Accident Benefits for Child Care Center Benefits for Classes 1, 2, and 3 is replaced by the following: ADDITIONAL ACCIDENT BENEFITS Accidental Death and Dismemberment benefits are provided under the following Additional Benefits. Any benefits payable under them will be paid in addition to any other Accidental Death and Dismemberment benefit payable. CHILD CARE CENTER BENEFIT We will pay benefits shown in the Schedule of Benefits for the care of each surviving Dependent Child in a Child Care Center if death of the covered Employee results directly and independently of all other causes from a Covered Accident and all of the following conditions are met: 1. one or more surviving Dependent Children is under Age 13 and: a. was enrolled in a Child Care Center on the date of the Covered Accident; or b. enrolls in a Child Care Center within 90 days from the date of the Covered Accident. This benefit will be payable to the Surviving Spouse if the Spouse has custody of the child. If the Surviving Spouse does not have custody of the child, benefits will be paid to the child’s legally appointed guardian. Payments will be made at the end of each 12 month period that begins after the date of the covered Employee’s death. A claim must be submitted to Us at the end of each 12 month period. A 12 month period begins: 1. when the Dependent Child enters a Child Care Center for the first time, within the period specified in (1b) above, after the covered Employee’s death; or 2. on the first of the month following the covered Employee’s death, if the Dependent Child was enrolled in a Child Care Center before the covered Employee’s death. Each succeeding 12 month period begins on the day immediately following the last day of the preceding period. Pro rata payments will be made for periods of enrollment in a Child Care Center of less than 12 months. If there is no surviving Dependent Child at the time of the covered Employee Covered Accidental Death, the Default Benefit shown in the Schedule of Benefits will be paid to the covered Employee’s beneficiary. Definitions For purposes of this benefit: Child Care Center is a facility which: 1. is licensed and run according to laws and regulations applicable to child care facilities; and 2. provides care and supervision for children in a group setting on a regular, daily basis. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 A Child Care Center does not include any of the following: 1.a Hospital; 2. the child’s home; 3.care provided during normal school hours while a child is attending grades one through twelve. Dependent Child(ren) An Employee’s unmarried child who meets the following requirements: 1. A child from live birth to 19 years old; 2. A child who is 19 or more years old but less than 25 years old, enrolled in a school as a full-time student and primarily supported by the Employee; 3. A child who is 19 or more years old, primarily supported by the Employee and incapable of self- sustaining employment by reason of mental or physical handicap. Proof of the child’s condition and dependence must be submitted to Us within 31 days after the date the child ceases to qualify as a Dependent Child for the reasons listed above. During the next two years, We may, from time to time, require proof of the continuation of such condition and dependence. After that, We may require proof no more than once a year. A child, for purposes of this provision, includes an Employee’s: 1.natural child; 2.adopted child, beginning with any waiting period pending finalization of the child’s adoption; 3. stepchild who resides with the Employee; 4. child for whom the Employee is legal guardian, as long as the child resides with the Employee and depends on the Employee for financial support. Financial support means that the Employee is eligible to claim the dependent for purposes of Federal and State income tax returns. Domestic Partner means a person who is registered as the covered Employee’s domestic partner with the California Secretary of State. A covered Employee’s Domestic Partner is an eligible participant under the Child Care Center Benefit if the Domestic Partner is the only person meeting the Policy’s definition of ''Domestic Partner'' with respect to the covered Employee. Surviving Spouse will include the Spouse or Domestic Partner. Exclusions The exclusions that apply to this benefit are in the Common Exclusions Section. GA-00-2222a.00 Except for the above, this Amendment does not change the Policy in any way. Life Insurance Company of North America Matthew G. Manders, President Date: August 8, 2013 Amendment No. 02 GA-00-4000.00 EXHIBIT "A-2" BASIC & VOLUNTARY AD&D LIFE INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Life Insurance Company of North America 1601 Chestnut Street Philadelphia, Pennsylvania 19192-2235 AMENDMENT Policyholder: Trustee of the Group Insurance Trust for Employers in the Public Administration Industry Subscriber: City of Palo Alto Policy No.: OK 964302 This Amendment is attached to and made part of the Policy specified above. It is subject to all of the policy provisions that do not conflict with its provisions. Subscriber and We hereby agree that the Policy is amended as follows: Effective January 1, 2015, the following rates will remain in force for Classes 1, 2 and 3 for coverage under the Policy: Premium Rate: Basic Insurance Employee Rate: $0.02 per $1,000 Voluntary Insurance Employee Rate: $0.02 per $1,000 No change in rates will be made until 36 months after the effective date of this Amendment. However, the Company reserves the right to change the rates at any time during a period for which the rates are guaranteed if the conditions described in the Changes in Premium Rates provision under the Administrative Provisions section of the Policy apply. Except for the above, this Amendment does not change the Policy in any way. Life Insurance Company of North America Matthew G. Manders, President Date: December 22, 2014 Amendment No. 03 GA-00-4000.00 EXHIBIT "A-2" BASIC & VOLUNTARY AD&D LIFE INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 CALIFORNIA LIFE AND HEALTH INSURANCE GUARANTY ASSOCIATION ACT SUMMARY DOCUMENT AND DISCLAIMER Residents of California who purchase life and health insurance and annuities should know that the insurance companies licensed in this state to write these types of insurance are members of the California Life and Health Insurance Guaranty Association. The purpose of this Association is to assure that policyholders will be protected, within limits, in the unlikely event that a member insurer becomes financially unable to meet its obligations. If this should happen, the Association will assess its other member insurance companies for the money to pay the claims of insured persons who live in this state and, in some cases, to keep coverage in force. The valuable extra protection provided through the Association is not unlimited, as noted in the box below, and is not a substitute for consumers' care in selecting well managed and financially stable insurers. The California Life and Health Insurance Guaranty Association may not provide coverage for this insurance. If coverage is provided, it may be subject to substantial limitations or exclusions, and require continued residency in the state. You should not rely on coverage by the Association in selecting an insurance company or in selecting an insurance policy. Coverage is NOT provided for your insurance or any portion of it that is not guaranteed by the Insurer or for which you have assumed the risk, such as a variable contract sold by prospectus. Insurance companies or their agents are required by law to give or send you this notice. However, insurance companies and their agents are prohibited by law from using the existence of the Association to induce you to purchase any kind of insurance policy. If you have additional questions, you should first contact your insurer or agent and then may contact: California Life and Health OR Consumer Service Division Insurance Guaranty Association California Department of Insurance P.O. Box 16860 300 South Spring Street Beverly Hills, CA 90209 Los Angeles, CA 90013 Below is a brief summary of this law's coverages, exclusions and limits. This summary does not cover all provisions of the law; nor does it in any way change anyone's rights or obligations under the Act or the rights or obligations of the Association. EXHIBIT “A-3” LONG TERM DISABILITY INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 COVERAGE Generally, individuals will be protected by the California Life and Health Insurance Guaranty Association if they live in this state and hold a life or health insurance contract, or an annuity, or if they are insured under a group insurance contract, issued by a member insurer. The beneficiaries, payees or assignees of insured persons are protected as well, even if they live in another state. EXCLUSIONS FROM COVERAGE However, persons holding such policies are not protected by this Association if: their insurer was not authorized to do business in this state when it issued the policy or contract; their policy was issued by a health care service plan (HMO), Blue Cross, Blue Shield, a charitable organization, a fraternal benefit society, a mandatory state pooling plan, a mutual assessment company, an insurance exchange, or a grants and annuities society; they are eligible for protection under the laws of another state. This may occur when the insolvent insurer was incorporated in another state whose Guaranty Association protects insureds who live outside that state. The Association also does not provide coverage for: unallocated annuity contracts; that is, contracts which are not issued to and owned by an individual and which guarantee rights to group contract holders, not individuals; employer and association plans to the extent they are self-funded or uninsured; synthetic guaranteed interest contracts; any policy or portion of a policy which is not guaranteed by the insurer or for which the individual has assumed the risk, such as a variable contract sold by prospectus; any policy of reinsurance unless an assumption certificate was issued; interest rate yields that exceed an average rate; and any portion of a contract that provides dividends or experience rating credits. LIMITS ON AMOUNT OF COVERAGE The Act limits the Association to pay benefits as follows: Life and Annuity Benefits 80% of what the life insurance company would owe under a life policy or annuity contract up to $100,000 in cash surrender values; $100,000 in present value of annuities; or $250,000 in life insurance death benefits. A maximum of $250,000 for any one insured life no matter how many policies and contracts there were with the same company, even if the policies provided different types of coverages. Health Benefits A maximum of $200,000 of the contractual obligations that the health insurance company would owe were it not insolvent. The maximum may increase or decrease annually based upon changes in the health care cost component of the consumer price index. PREMIUM SURCHARGE Member insurers are required to recoup assessments paid to the Association by way of a surcharge on premiums charged for health insurance policies to which the act applies. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 LIFE INSURANCE COMPANY OF NORTH AMERICA 1601 CHESTNUT STREET GROUP POLICY PHILADELPHIA, PA 19192-2235 (800) 732-1603 TDD (800) 552-5744 A STOCK INSURANCE COMPANY POLICYHOLDER: TRUSTEE OF THE GROUP INSURANCE TRUST FOR EMPLOYERS IN THE PUBLIC ADMINISTRATION INDUSTRY SUBSCRIBER: City of Palo Alto POLICY NUMBER: LK-961943 POLICY EFFECTIVE DATE: January 1, 2009 POLICY ANNIVERSARY DATE: January 1 This Policy describes the terms and conditions of coverage. It is issued in Delaware and shall be governed by its laws. The Policy goes into effect on the Policy Effective Date, 12:01 a.m. at the Policyholder's address. In return for the required premium, the Insurance Company and the Policyholder have agreed to all the terms of this Policy. Deborah Young, Corporate Secretary Karen S. Rohan, President TL-004700 O/O v-2 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 TABLE OF CONTENTS SCHEDULE OF BENEFITS........................................................................................................................1 SCHEDULE OF BENEFITS FOR CLASS 1...............................................................................................2 SCHEDULE OF BENEFITS FOR CLASS 2...............................................................................................5 SCHEDULE OF BENEFITS FOR CLASS 3...............................................................................................8 ELIGIBILITY FOR INSURANCE ............................................................................................................11 EFFECTIVE DATE OF INSURANCE......................................................................................................11 TERMINATION OF INSURANCE...........................................................................................................11 CONTINUATION OF INSURANCE........................................................................................................12 DESCRIPTION OF BENEFITS.................................................................................................................13 EXCLUSIONS............................................................................................................................................18 CLAIM PROVISIONS...............................................................................................................................18 ADMINISTRATIVE PROVISIONS..........................................................................................................20 GENERAL PROVISIONS .........................................................................................................................21 DEFINITIONS............................................................................................................................................22 DOMESTIC PARTNER RIDER................................................................................................................25 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 1 SCHEDULE OF BENEFITS Premium Due Date: The last day of each month Classes of Eligible Employees On the pages following the definition of eligible employees there is a Schedule of Benefits for each Class of Eligible Employees listed below. For an explanation of these benefits, please see the Description of Benefits provision. If an Employee is eligible under one Class of Eligible Employees and later becomes eligible under a different Class of Eligible Employees, changes in his or her insurance due to the class change will be effective on the first of the month following the change in class. Class 1 All active, Full-time Service Employees International Union Employees/Members of the Employer regularly working a minimum of 20 hours per week. Class 2 All active, Full-time Employees of the Employer regularly working a minimum of 20 hours per week who are classified as Management, Confidential and Council Officer. Class 3 All active, Full-time Employees of the Employer as defined under the prior carrier policy, number 643835, and on file with the Insurance Company, regularly working a minimum of 20 hours per week. (Closed Class) DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 2 SCHEDULE OF BENEFITS FOR CLASS 1 Eligibility Waiting Period For Employees hired on or before the Policy Effective Date: No Waiting Period For Employees hired after the Policy Effective Date: No Waiting Period Definition of Disability/Disabled The Employee is considered Disabled if, solely because of Injury or Sickness, he or she is: 1. unable to perform the material duties of his or her Regular Occupation; and 2. unable to earn 80% or more of his or her Indexed Earnings from working in his or her Regular Occupation. After Disability Benefits have been payable for 24 months, the Employee is considered Disabled if, solely due to Injury or Sickness, he or she is: 1. unable to perform the material duties of any occupation for which he or she is, or may reasonably become, qualified based on education, training or experience; and 2. unable to earn 60% or more of his or her Indexed Earnings. The Insurance Company will require proof of earnings and continued Disability. Definition of Covered Earnings Covered Earnings means an Employee's wage or salary as reported by the Employer for work performed for the Employer as in effect just prior to the date Disability begins. It includes earnings received from commissions but not bonuses, overtime pay and other extra compensation. Covered Earnings are determined initially on the date an Employee applies for coverage. A change in the amount of Covered Earnings is effective on the date of the change, if the Employer gives us written notice of the change and the required premium is paid. Commissions will be averaged for the 12 months just prior to the date Disability begins, or the months employed, if less than 12 months. Any increase in an Employee's Covered Earnings will not be effective during a period of continuous Disability. Elimination Period 60 days Gross Disability Benefit Option 1 The lesser of 66.67% of an Employee's monthly Covered Earnings rounded to the nearest dollar or the Maximum Disability Benefit. Option 2 The lesser of 60% of an Employee's monthly Covered Earnings rounded to the nearest dollar or the Maximum Disability Benefit. Maximum Disability Benefit Option 1 $4,000 per month Option 2 $1,800 per month Minimum Disability Benefit $100 per month Disability Benefit Calculation The Disability Benefit payable to the Employee is figured using the Gross Disability Benefit, Other Income Benefits and the Return to Work Incentive. Monthly Benefits are based on a 30-day month. The Disability Benefit will be prorated if payable for any period less than a month. During any month the Employee has no Disability Earnings, the monthly benefit payable is the Gross Disability Benefit less Other Income Benefits. During any month the Employee has Disability Earnings, benefits are determined under the Return to Work Incentive. Benefits will not be less than the minimum benefit shown in the Schedule of Benefits except as provided under the section Minimum Benefit. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 3 "Other Income Benefits" means any benefits listed in the Other Income Benefits provision that an Employee receives on his or her own behalf or for dependents, or which the Employee's dependents receive because of the Employee's entitlement to Other Income Benefits. Return to Work Incentive During any month the Employee has Disability Earnings, his or her benefits will be calculated as follows. The Employee's monthly benefit payable will be calculated as follows during the first 24 months disability benefits are payable and the Employee has Disability Earnings: 1.Add the Employee's Gross Disability Benefit and Disability Earnings. 2.Compare the sum from 1. to the Employee's Indexed Earnings. 3.If the sum from 1. exceeds 100% of the Employee's Indexed Earnings, then subtract the Indexed Earnings from the sum in 1. 4.The Employee's Gross Disability Benefit will be reduced by the difference from 3., as well as by Other Income Benefits. 5.If the sum from 1. does not exceed 100% of the Employee's Indexed Earnings, the Employee's Gross Disability Benefit will be reduced by Other Income Benefits. After disability benefits are payable for 24 months, the monthly benefit payable is the Gross Disability Benefit reduced by Other Income Benefits and 50% of Disability Earnings. No Disability Benefits will be paid, and insurance will end if the Insurance Company determines the Employee is able to work under a modified work arrangement and he or she refuses to do so without Good Cause. Additional Benefits Survivor Benefit Benefit Waiting Period: After 3 Monthly Benefits are payable. Amount of Benefit: 100% of the sum of the last full Disability Benefit plus the amount of any Disability Earnings by which the benefit had been reduced for that month. Maximum Benefit Period A single lump sum payment equal to 3 monthly Survivor Benefits. Maximum Benefit Period The later of the Employee’s SSNRA* or the Maximum Benefit Period listed below. Age When Disability Begins Maximum Benefit Period Age 62 or under The Employee's 65th birthday or the date the 42nd Monthly Benefit is payable, if later. Age 63 The date the 36th Monthly Benefit is payable. Age 64 The date the 30th Monthly Benefit is payable. Age 65 The date the 24th Monthly Benefit is payable. Age 66 The date the 21st Monthly Benefit is payable. Age 67 The date the 18th Monthly Benefit is payable. Age 68 The date the 15th Monthly Benefit is payable. Age 69 or older The date the 12th Monthly Benefit is payable. *SSNRA means the Social Security Normal Retirement Age in effect under the Social Security Act on the Policy Effective Date. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 4 Initial Premium Rates – Option 1 $1.23 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $6,000. Initial Premium Rates – Option 2 $.575 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $3,000. TL-004774 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 5 SCHEDULE OF BENEFITS FOR CLASS 2 Eligibility Waiting Period For Employees hired on or before the Policy Effective Date: No Waiting Period For Employees hired after the Policy Effective Date: No Waiting Period Definition of Disability/Disabled The Employee is considered Disabled if, solely because of Injury or Sickness, he or she is: 1. unable to perform the material duties of his or her Regular Occupation; and 2. unable to earn 80% or more of his or her Indexed Earnings from working in his or her Regular Occupation. After Disability Benefits have been payable for 24 months, the Employee is considered Disabled if, solely due to Injury or Sickness, he or she is: 1. unable to perform the material duties of any occupation for which he or she is, or may reasonably become, qualified based on education, training or experience; and 2. unable to earn 60% or more of his or her Indexed Earnings. The Insurance Company will require proof of earnings and continued Disability. Definition of Covered Earnings Covered Earnings means an Employee's wage or salary as reported by the Employer for work performed for the Employer as in effect just prior to the date Disability begins. It includes earnings received from commissions but not bonuses, overtime pay and other extra compensation. Covered Earnings are determined initially on the date an Employee applies for coverage. A change in the amount of Covered Earnings is effective on the date of the change, if the Employer gives us written notice of the change and the required premium is paid. Commissions will be averaged for the 12 months just prior to the date Disability begins, or the months employed, if less than 12 months. Any increase in an Employee's Covered Earnings will not be effective during a period of continuous Disability. Elimination Period 60 days Gross Disability Benefit The lesser of 66.67% of an Employee's monthly Covered Earnings rounded to the nearest dollar or the Maximum Disability Benefit. Maximum Disability Benefit $10,000 per month Minimum Disability Benefit $100 per month Disability Benefit Calculation The Disability Benefit payable to the Employee is figured using the Gross Disability Benefit, Other Income Benefits and the Return to Work Incentive. Monthly Benefits are based on a 30-day month. The Disability Benefit will be prorated if payable for any period less than a month. During any month the Employee has no Disability Earnings, the monthly benefit payable is the Gross Disability Benefit less Other Income Benefits. During any month the Employee has Disability Earnings, benefits are determined under the Return to Work Incentive. Benefits will not be less than the minimum benefit shown in the Schedule of Benefits except as provided under the section Minimum Benefit. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 6 "Other Income Benefits" means any benefits listed in the Other Income Benefits provision that an Employee receives on his or her own behalf or for dependents, or which the Employee's dependents receive because of the Employee's entitlement to Other Income Benefits. Return to Work Incentive During any month the Employee has Disability Earnings, his or her benefits will be calculated as follows. The Employee's monthly benefit payable will be calculated as follows during the first 24 months disability benefits are payable and the Employee has Disability Earnings: 1. Add the Employee's Gross Disability Benefit and Disability Earnings. 2. Compare the sum from 1. to the Employee's Indexed Earnings. 3. If the sum from 1. exceeds 100% of the Employee's Indexed Earnings, then subtract the Indexed Earnings from the sum in 1. 4. The Employee's Gross Disability Benefit will be reduced by the difference from 3., as well as by Other Income Benefits. 5. If the sum from 1. does not exceed 100% of the Employee's Indexed Earnings, the Employee's Gross Disability Benefit will be reduced by Other Income Benefits. After disability benefits are payable for 24 months, the monthly benefit payable is the Gross Disability Benefit reduced by Other Income Benefits and 50% of Disability Earnings. No Disability Benefits will be paid, and insurance will end if the Insurance Company determines the Employee is able to work under a modified work arrangement and he or she refuses to do so without Good Cause. Additional Benefits Survivor Benefit Benefit Waiting Period: After 3 Monthly Benefits are payable. Amount of Benefit: 100% of the sum of the last full Disability Benefit plus the amount of any Disability Earnings by which the benefit had been reduced for that month. Maximum Benefit Period A single lump sum payment equal to 3 monthly Survivor Benefits. Maximum Benefit Period The later of the Employee’s SSNRA* or the Maximum Benefit Period listed below. Age When Disability Begins Maximum Benefit Period Age 62 or under The Employee's 65th birthday or the date the 42nd Monthly Benefit is payable, if later. Age 63 The date the 36th Monthly Benefit is payable. Age 64 The date the 30th Monthly Benefit is payable. Age 65 The date the 24th Monthly Benefit is payable. Age 66 The date the 21st Monthly Benefit is payable. Age 67 The date the 18th Monthly Benefit is payable. Age 68 The date the 15th Monthly Benefit is payable. Age 69 or older The date the 12th Monthly Benefit is payable. *SSNRA means the Social Security Normal Retirement Age in effect under the Social Security Act on the Policy Effective Date. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 7 Initial Premium Rates $.62 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $15,000. TL-004774 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 8 SCHEDULE OF BENEFITS FOR CLASS 3 Eligibility Waiting Period For Employees hired on or before the Policy Effective Date: No Waiting Period For Employees hired after the Policy Effective Date: No Waiting Period Definition of Disability/Disabled The Employee is considered Disabled if, solely because of Injury or Sickness, he or she is: 1. unable to perform the material duties of his or her Regular Occupation; and 2. unable to earn 80% or more of his or her Indexed Earnings from working in his or her Regular Occupation. After Disability Benefits have been payable for 24 months, the Employee is considered Disabled if, solely due to Injury or Sickness, he or she is: 1. unable to perform the material duties of any occupation for which he or she is, or may reasonably become, qualified based on education, training or experience; and 2. unable to earn 60% or more of his or her Indexed Earnings. The Insurance Company will require proof of earnings and continued Disability. Definition of Covered Earnings Covered Earnings means an Employee's wage or salary as reported by the Employer for work performed for the Employer as in effect just prior to the date Disability begins. It includes earnings received from commissions but not bonuses, overtime pay and other extra compensation. Covered Earnings are determined initially on the date an Employee applies for coverage. A change in the amount of Covered Earnings is effective on the date of the change, if the Employer gives us written notice of the change and the required premium is paid. Commissions will be averaged for the 12 months just prior to the date Disability begins, or the months employed, if less than 12 months. Any increase in an Employee's Covered Earnings will not be effective during a period of continuous Disability. Elimination Period 60 days Gross Disability Benefit The lesser of 66.67% of an Employee's monthly Covered Earnings rounded to the nearest dollar or the Maximum Disability Benefit. Maximum Disability Benefit $10,000 per month Minimum Disability Benefit $100 per month Disability Benefit Calculation The Disability Benefit payable to the Employee is figured using the Gross Disability Benefit, Other Income Benefits and the Return to Work Incentive. Monthly Benefits are based on a 30-day month. The Disability Benefit will be prorated if payable for any period less than a month. During any month the Employee has no Disability Earnings, the monthly benefit payable is the Gross Disability Benefit less Other Income Benefits. During any month the Employee has Disability Earnings, benefits are determined under the Return to Work Incentive. Benefits will not be less than the minimum benefit shown in the Schedule of Benefits except as provided under the section Minimum Benefit. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 9 "Other Income Benefits" means any benefits listed in the Other Income Benefits provision that an Employee receives on his or her own behalf or for dependents, or which the Employee's dependents receive because of the Employee's entitlement to Other Income Benefits. Return to Work Incentive During any month the Employee has Disability Earnings, his or her benefits will be calculated as follows. The Employee's monthly benefit payable will be calculated as follows during the first 24 months disability benefits are payable and the Employee has Disability Earnings: 1. Add the Employee's Gross Disability Benefit and Disability Earnings. 2. Compare the sum from 1. to the Employee's Indexed Earnings. 3. If the sum from 1. exceeds 100% of the Employee's Indexed Earnings, then subtract the Indexed Earnings from the sum in 1. 4. The Employee's Gross Disability Benefit will be reduced by the difference from 3., as well as by Other Income Benefits. 5. If the sum from 1. does not exceed 100% of the Employee's Indexed Earnings, the Employee's Gross Disability Benefit will be reduced by Other Income Benefits. After disability benefits are payable for 24 months, the monthly benefit payable is the Gross Disability Benefit reduced by Other Income Benefits and 50% of Disability Earnings. No Disability Benefits will be paid, and insurance will end if the Insurance Company determines the Employee is able to work under a modified work arrangement and he or she refuses to do so without Good Cause. Additional Benefits Survivor Benefit Benefit Waiting Period: After 3 Monthly Benefits are payable. Amount of Benefit: 100% of the sum of the last full Disability Benefit plus the amount of any Disability Earnings by which the benefit had been reduced for that month. Maximum Benefit Period A single lump sum payment equal to 3 monthly Survivor Benefits. Maximum Benefit Period The later of the Employee’s SSNRA* or the Maximum Benefit Period listed below. Age When Disability Begins Maximum Benefit Period Age 62 or under The Employee's 65th birthday or the date the 42nd Monthly Benefit is payable, if later. Age 63 The date the 36th Monthly Benefit is payable. Age 64 The date the 30th Monthly Benefit is payable. Age 65 The date the 24th Monthly Benefit is payable. Age 66 The date the 21st Monthly Benefit is payable. Age 67 The date the 18th Monthly Benefit is payable. Age 68 The date the 15th Monthly Benefit is payable. Age 69 or older The date the 12th Monthly Benefit is payable. *SSNRA means the Social Security Normal Retirement Age in effect under the Social Security Act on the Policy Effective Date. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 10 Initial Premium Rates $.62 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $15,000. TL-004774 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 11 ELIGIBILITY FOR INSURANCE An Employee in one of the Classes of Eligible Employees shown in the Schedule of Benefits is eligible to be insured on the Policy Effective Date, or the day after he or she completes the Eligibility Waiting Period, if later. The Eligibility Waiting Period is the period of time the Employee must be in Active Service to be eligible for coverage. It will be extended by the number of days the Employee is not in Active Service. Except as noted in the Reinstatement Provision, if an Employee terminates coverage and later wishes to reapply, or if a former Employee is rehired, a new Eligibility Waiting Period must be satisfied. An Employee is not required to satisfy a new Eligibility Waiting Period if insurance ends because he or she is no longer in a Class of Eligible Employees, but continues to be employed and within one year becomes a member of an eligible class. TL-004710 EFFECTIVE DATE OF INSURANCE An Employee will be insured on the date he or she becomes eligible, if the Employee is not required to contribute to the cost of this insurance. An Employee who is required to contribute to the cost of this insurance may elect to be insured only by authorizing payroll deduction in a form approved by the Employer and the Insurance Company. The effective date of this insurance depends on the date coverage is elected. Insurance for an Employee who applies for insurance within 31 days after he or she becomes eligible is effective on the latest of the following dates. 1. The Policy Effective Date. 2. The date payroll deduction is authorized. 3. The date the Insurance Company receives the Employee's completed enrollment form. If an Employee's enrollment form is received more than 31 days after he or she is eligible for this insurance, the Insurability Requirement must be satisfied before this insurance is effective. If approved, this insurance is effective on the date the Insurance Company agrees in writing to insure the Employee. If an Employee is not in Active Service on the date insurance would otherwise be effective, it will be effective on the date he or she returns to any occupation for the Employer on a Full-time basis. TL-004712 TERMINATION OF INSURANCE An Employee's coverage will end on the earliest of the following dates: 1. the date the Employee is eligible for coverage under a plan intended to replace this coverage; 2. the date the Policy is terminated; 3. the date the Employee is no longer in an eligible class; 4. the day after the end of the period for which premiums are paid; 5. the date the Employee is no longer in Active Service; 6. the date benefits end for failure to comply with the terms and conditions of the Policy. Disability Benefits will be payable to an Employee who is entitled to receive Disability Benefits when the Policy terminates, if he or she remains disabled and meets the requirements of the Policy. Any period of Disability, regardless of cause, that begins when the Employee is eligible under another group disability coverage provided by any employer, will not be covered. TL-007505.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 12 CONTINUATION OF INSURANCE This Continuation of Insurance provision modifies the Termination of Insurance provision to allow insurance to continue under certain circumstances if the Insured Employee is no longer in Active Service. Insurance that is continued under this provision is subject to all other terms of the Termination of Insurance provisions. Disability Insurance continues if an Employee's Active Service ends due to a Disability for which benefits under the Policy are or may become payable. Premiums for the Employee will be waived while Disability Benefits are payable. If the Employee does not return to Active Service, this insurance ends when the Disability ends or when benefits are no longer payable, whichever occurs first. If an Employee’s Active Service ends due to personal or family medical leave approved timely by the Employer, insurance will continue for an Employee for up to 12 weeks, if the required premium is paid when due. If an Employee’s Active Service ends due to any other leave of absence approved in writing by the Employer prior to the date the Employee ceases work insurance will continue for an Employee until the end of the month in which the leave begins if the required premium is paid. An approved leave of absence does not include termination of employment. If an Employee’s Active Service ends due to a layoff, insurance will continue for an Employee until the end of the month in which the leave begins if the required premium is paid. If an Employee’s Active Service ends due to any other excused short term absence from work that is reported to the Employer timely in accordance with the Employer’s reporting requirements for such short term absence, insurance for an Employee will continue until the earlier of: a. the date the Employee’s employment relationship with the Employer terminates; b. the date premiums are not paid when due; c. the end of the 30 day period that begins with the first day of such excused absence; d. the end of the period for which such short term absence is excused by the Employer. Notwithstanding any other provision of this policy, if an Employee’s Active Service ends due to termination of employment, or any other termination of the employment relationship, insurance will terminate and Continuation of Insurance under this provision will not apply. If an Employee’s insurance is continued pursuant to this Continuation of Insurance provision, and he or she becomes Disabled during such period of continuation, Disability Benefits will not begin until the later of the date the Elimination Period is satisfied or the date he or she is scheduled to return to Active Service. TL-004716 TAKEOVER PROVISION This provision applies only to Employees eligible under this Policy who were covered for long term disability coverage on the day prior to the effective date of this Policy under the Prior Plan provided by the Policyholder or by an entity that has been acquired by the Policyholder. A. This section A applies to Employees who are not in Active Service on the day prior to the effective date of this Policy due to a reason for which the Prior Plan and this Policy both provide for continuation of insurance. If required premium is paid when due, the Insurance Company will insure an Employee to which this section applies against a disability that occurs after the effective date of this Policy for the affected employee group. This coverage will be provided until the earlier of the date: (a) the employee returns to Active Service, (b) continuation of insurance under the Prior Plan would end but for termination of that plan; or (c) the date continuation of insurance under this Policy would end if computed from the first day the employee was not in Active Service. The Policy will provide this coverage as follows: DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 13 1. If benefits for a disability are covered under the Prior Plan, no benefits are payable under this Plan. 2. If the disability is not a covered disability under the Prior Plan solely because the plan terminated, benefits payable under this Policy for that disability will be the lesser of: (a) the disability benefits that would have been payable under the Prior Plan; and (b) those provided by this Policy. Credit will be given for partial completion under the Prior Plan of Elimination Periods and partial satisfaction of pre-existing condition limitations. B. The Elimination Period under this Policy will be waived for a Disability which begins while the Employee is insured under this Policy if all of the following conditions are met: 1. The Disability results from the same or related causes as a Disability for which monthly benefits were payable under the Prior Plan; 2. Benefits are not payable for the Disability under the Prior Plan solely because it is not in effect; 3. An Elimination Period would not apply to the Disability if the Prior Plan had not ended; 4. The Disability begins within 6 months of the Employee’s return to Active Service and the Employee’s insurance under this Policy is continuous from this Policy’s Effective Date. C. Except for any amount of benefit in excess of a Prior Plan's benefits, the Pre-existing Condition Limitation will not apply to an Employee covered under a Prior Plan who satisfied the pre-existing condition limitation, if any, under that plan. If an Employee, covered under a Prior Plan, did not fully satisfy the pre-existing condition limitation of that plan, credit will be given for any time that was satisfied under the Prior Plan's pre-existing condition limitation. Benefits will be determined based on the lesser of: (1) the amount of the gross disability benefit under the Prior Plan and any applicable maximums; and (2) those provided by this Policy. If benefits are payable under the Prior Plan for the Disability, no benefits are payable under this Policy. TL-005108 DESCRIPTION OF BENEFITS The following provisions explain the benefits available under the Policy. Please see the Schedule of Benefits for the applicability of these benefits to each class of Insureds. Disability Benefits The Insurance Company will pay Disability Benefits if an Employee becomes Disabled while covered under this Policy. The Employee must satisfy the Elimination Period, be under the Appropriate Care of a Physician, and meet all the other terms and conditions of the Policy. He or she must provide the Insurance Company, at his or her own expense, satisfactory proof of Disability before benefits will be paid. The Disability Benefit is shown in the Schedule of Benefits. The Insurance Company will require continued proof of the Employee’s Disability for benefits to continue. Elimination Period The Elimination Period is the period of time an Employee must be continuously Disabled before Disability Benefits are payable. The Elimination Period is shown in the Schedule of Benefits. A period of Disability is not continuous if separate periods of Disability result from unrelated causes. Disability Benefit Calculation The Disability Benefit Calculation is shown in the Schedule of Benefits. Monthly Disability Benefits are based on a 30 day period. They will be prorated if payable for any period less than a month. If an DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 14 Employee is working while Disabled, the Disability Benefit Calculation will be the Return to Work Incentive. Return to Work Incentive The Return to Work Incentive is shown in the Schedule of Benefits. An Employee may work for wage or profit while Disabled. In any month in which the Employee works and a Disability Benefit is payable, the Return to Work Incentive applies. The Insurance Company will, from time to time, review the Employee's status and will require satisfactory proof of earnings and continued Disability. Minimum Benefit The Insurance Company will pay the Minimum Benefit shown in the Schedule of Benefits despite any reductions made for Other Income Benefits. The Minimum Benefit will not apply if benefits are being withheld to recover an overpayment of benefits. Other Income Benefits An Employee for whom Disability Benefits are payable under this Policy may be eligible for benefits from Other Income Benefits. If so, the Insurance Company may reduce the Disability Benefits by the amount of such Other Income Benefits. Other Income Benefits include: 1. any amounts received (or assumed to be received*) by the Employee or his or her dependents under: - the Canada and Quebec Pension Plans; - the Railroad Retirement Act; - any local, state, provincial or federal government disability or retirement plan or law payable for Injury or Sickness provided as a result of employment with the Employer; - any sick leave or salary continuation plan of the Employer; - any work loss provision in mandatory "No-Fault" auto insurance. 2. any Social Security disability or retirement benefits the Employee or any third party receives (or is assumed to receive*) on his or her own behalf or for his or her dependents; or which his or her dependents receive (or are assumed to receive*) because of his or her entitlement to such benefits. 3. any Retirement Plan benefits funded by the Employer. "Retirement Plan" means any defined benefit or defined contribution plan sponsored or funded by the Employer. It does not include an individual deferred compensation agreement; a profit sharing or any other retirement or savings plan maintained in addition to a defined benefit or other defined contribution pension plan, or any employee savings plan including a thrift, stock option or stock bonus plan, individual retirement account or 40l(k) plan. 4. any proceeds payable under any franchise or group insurance or similar plan. If other insurance applies to the same claim for Disability, and contains the same or similar provision for reduction because of other insurance, the Insurance Company will pay for its pro rata share of the total claim. "Pro rata share" means the proportion of the total benefit that the amount payable under one policy, without other insurance, bears to the total benefits under all such policies. 5. any amounts received (or assumed to be received*) by the Employee or his or her dependents under any workers' compensation, occupational disease, unemployment compensation law or similar state or federal law payable for Injury or Sickness arising out of work with the Employer, including all permanent and temporary disability benefits. This includes any damages, compromises or settlement paid in place of such benefits, whether or not liability is admitted. 6. any amounts paid because of loss of earnings or earning capacity through settlement, judgment, arbitration or otherwise, where a third party may be liable, regardless of whether liability is determined. Dependents include any person who receives (or is assumed to receive*) benefits under any applicable law because of an Employee’s entitlement to benefits. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 15 *See the Assumed Receipt of Benefits provision. Increases in Other Income Benefits Any increase in Other Income Benefits during a period of Disability due to a cost of living adjustment will not be considered in calculating the Employee’s Disability Benefits after the first reduction is made for any Other Income Benefits. This section does not apply to any cost of living adjustment for Disability Earnings. Lump Sum Payments Other Income Benefits or earnings paid in a lump sum will be prorated over the period for which the sum is given. If no time is stated, the lump sum will be prorated over five years. If no specific allocation of a lump sum payment is made, then the total payment will be an Other Income Benefit. Assumed Receipt of Benefits The Insurance Company will assume the Employee (and his or her dependents, if applicable) are receiving benefits for which they are eligible from Other Income Benefits. The Insurance Company will reduce the Employee’s Disability Benefits by the amount from Other Income Benefits it estimates are payable to the Employee and his or her dependents. The Insurance Company will waive Assumed Receipt of Benefits, except for Disability Earnings for work the Employee performs while Disability Benefits are payable, if the Employee: 1. provides satisfactory proof of application for Other Income Benefits; 2. signs a Reimbursement Agreement; 3. provides satisfactory proof that all appeals for Other Income Benefits have been made unless the Insurance Company determines that further appeals are not likely to succeed; and 4. submits satisfactory proof that Other Income Benefits were denied. The Insurance Company will not assume receipt of any pension or retirement benefits that are actuarially reduced according to applicable law, until the Employee actually receives them. Social Security Assistance The Insurance Company may help the Employee in applying for Social Security Disability Income (SSDI) Benefits, and may require the Employee to file an appeal if it believes a reversal of a prior decision is possible. The Insurance Company will reduce Disability Benefits by the amount it estimates the Employee will receive, if the Employee refuses to cooperate with or participate in the Social Security Assistance Program. Recovery of Overpayment The Insurance Company has the right to recover any benefits it has overpaid. The Insurance Company may use any or all of the following to recover an overpayment: 1. request a lump sum payment of the overpaid amount; 2. reduce any amounts payable under this Policy; and/or 3. take any appropriate collection activity available to it. The Minimum Benefit amount will not apply when Disability Benefits are reduced in order to recover any overpayment. If an overpayment is due when the Employee dies, any benefits payable under the Policy will be reduced to recover the overpayment. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 16 Successive Periods of Disability A separate period of Disability will be considered continuous: 1. if it results from the same or related causes as a prior Disability for which benefits were payable; and 2. if, after receiving Disability Benefits, the Employee returns to work in his or her Regular Occupation for less than 6 consecutive months; and 3. if the Employee earns less than the percentage of Indexed Earnings that would still qualify him or her to meet the definition of Disability/Disabled during at least one month. Any later period of Disability, regardless of cause, that begins when the Employee is eligible for coverage under another group disability plan provided by any employer will not be considered a continuous period of Disability. For any separate period of disability which is not considered continuous, the Employee must satisfy a new Elimination Period. LIMITATIONS Limited Benefit Periods for Mental or Nervous Disorders The Insurance Company will pay Disability Benefits on a limited basis during an Employee's lifetime for a Disability caused by, or contributed to by, any one or more of the following conditions. Once 24 monthly Disability Benefits have been paid, no further benefits will be payable for any of the following conditions. 1) Anxiety disorders 2) Delusional (paranoid) disorders 3) Depressive disorders 4) Eating disorders 5) Mental illness 6) Somatoform disorders (psychosomatic illness) If, before reaching his or her lifetime maximum benefit, an Employee is confined in a hospital for more than 14 consecutive days, that period of confinement will not count against his or her lifetime limit. The confinement must be for the Appropriate Care of any of the conditions listed above. Limited Benefit Periods for Alcoholism and Drug Addiction or Abuse The Insurance Company will pay Disability Benefits on a limited basis during an Employee's lifetime for a Disability caused by, or contributed to by, any one or more of the following conditions. Once 24 monthly Disability Benefits have been paid, no further benefits will be payable for any of the following conditions. 1) Alcoholism 2) Drug addiction or abuse If, before reaching his or her lifetime maximum benefit, an Employee is confined in a hospital for more than 14 consecutive days, that period of confinement will not count against his or her lifetime limit. The confinement must be for the Appropriate Care of any of the conditions listed above. Pre-Existing Condition Limitation The Insurance Company will not pay benefits for any period of Disability caused or contributed to by, or resulting from, a Pre-existing Condition. A "Pre-existing Condition" means any Injury or Sickness for which the Employee incurred expenses, received medical treatment, care or services including diagnostic measures, took prescribed drugs or medicines, or for which a reasonable person would have consulted a Physician within 3 months before his or her most recent effective date of insurance. The Pre-existing Condition Limitation will apply to any added benefits or increases in benefits. This limitation will not apply to a period of Disability that begins after an Employee is covered for at least 12 months after his or her most recent effective date of insurance, or the effective date of any added or increased benefits. TL-007500.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 17 ADDITIONAL BENEFITS Rehabilitation During a Period of Disability If the Insurance Company determines that a Disabled Employee is a suitable candidate for rehabilitation, the Insurance Company may require the Employee to participate in a Rehabilitation Plan and assessment at our expense. The Insurance Company has the sole discretion to approve the Employee's participation in a Rehabilitation Plan and to approve a program as a Rehabilitation Plan. The Insurance Company will work with the Employee, the Employer and the Employee's Physician and others, as appropriate, to perform the assessment, develop a Rehabilitation Plan, and discuss return to work opportunities. The Rehabilitation Plan may, at the Insurance Company's discretion, allow for payment of the Employee's medical expense, education expense, moving expense, accommodation expense or family care expense while he or she participates in the program. If an Employee fails to fully cooperate in all required phases of the Rehabilitation Plan and assessment without Good Cause, no Disability Benefits will be paid, and insurance will end. TL-007501.00 Survivor Benefit The Insurance Company will pay a Survivor Benefit if an Employee dies while Monthly Benefits are payable. The Employee must have been continuously Disabled for the Survivor Benefit Waiting Period before the first benefit is payable. These benefits will be payable for the Maximum Benefit Period for Survivor Benefits. Benefits will be paid to the Employee's Spouse. If there is no Spouse, benefits will be paid in equal shares to the Employee's surviving Children. If there are no Spouse and no Children, benefits will be paid to the Employee's estate. "Spouse" means an Employee's lawful spouse. "Children" means an Employee's unmarried children under age 21 who are chiefly dependent upon the Employee for support and maintenance. The term includes a stepchild living with the Employee at the time of his or her death. TL-005107 TERMINATION OF DISABILITY BENEFITS Benefits will end on the earliest of the following dates: 1. the date the Employee earns from any occupation, more than the percentage of Indexed Earnings set forth in the definition of Disability applicable to him or her at that time; 2. the date the Insurance Company determines he or she is not Disabled; 3. the end of the Maximum Benefit Period; 4. the date the Employee dies; 5. the date the Employee refuses, without Good Cause, to fully cooperate in all required phases of the Rehabilitation Plan and assessment; 6. the date the Employee is no longer receiving Appropriate Care; 7. the date the Employee fails to cooperate with the Insurance Company in the administration of the claim. Such cooperation includes, but is not limited to, providing any information or documents needed to determine whether benefits are payable or the actual benefit amount due. Benefits may be resumed if the Employee begins to cooperate fully in the Rehabilitation Plan within 30 days of the date benefits terminated. TL-007502.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 18 EXCLUSIONS The Insurance Company will not pay any Disability Benefits for a Disability that results, directly or indirectly, from: 1. suicide, attempted suicide, or self-inflicted injury while sane or insane. 2. war or any act of war, whether or not declared. 3. active participation in a riot. 4. commission of a felony. 5. the revocation, restriction or non-renewal of an Employee’s license, permit or certification necessary to perform the duties of his or her occupation unless due solely to Injury or Sickness otherwise covered by the Policy. In addition, the Insurance Company will not pay Disability Benefits for any period of Disability during which the Employee is incarcerated in a penal or corrections institution. TL-007503.00 CLAIM PROVISIONS Notice of Claim Written notice, or notice by any other electronic/telephonic means authorized by the Insurance Company, must be given to the Insurance Company within 31 days after a covered loss occurs or begins or as soon as reasonably possible. If written notice, or notice by any other electronic/telephonic means authorized by the Insurance Company, is not given in that time, the claim will not be invalidated or reduced if it is shown that notice was given as soon as was reasonably possible. Notice can be given at our home office in Philadelphia, Pennsylvania or to our agent. Notice should include the Employer's Name, the Policy Number and the claimant's name and address. Claim Forms When the Insurance Company receives notice of claim, the Insurance Company will send claim forms for filing proof of loss. If claim forms are not sent within 15 days after notice is received by the Insurance Company, the proof requirements will be met by submitting, within the time required under the "Proof of Loss" section, written proof, or proof by any other electronic/telephonic means authorized by the Insurance Company, of the nature and extent of the loss. Claimant Cooperation Provision Failure of a claimant to cooperate with the Insurance Company in the administration of the claim may result in termination of the claim. Such cooperation includes, but is not limited to, providing any information or documents needed to determine whether benefits are payable or the actual benefit amount due. Insurance Data The Employer is required to cooperate with the Insurance Company in the review of claims and applications for coverage. Any information the Insurance Company provides in these areas is confidential and may not be used or released by the Employer if not permitted by applicable privacy laws. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 19 Proof of Loss Written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, must be given to the Insurance Company within 90 days after the date of the loss for which a claim is made. If written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, is not given in that 90 day period, the claim will not be invalidated nor reduced if it is shown that it was given as soon as was reasonably possible. In any case, written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, must be given not more than one year after that 90 day period. If written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, is provided outside of these time limits, the claim will be denied. These time limits will not apply while the person making the claim lacks legal capacity. Written proof, or proof by any other electronic/telephonic means authorized by the Insurance Company, that the loss continues must be furnished to the Insurance Company at intervals required by us. Within 30 days of a request, written proof of continued Disability and Appropriate Care by a Physician must be given to the Insurance Company. Time of Payment Disability Benefits will be paid at regular intervals of not less frequently than once a month. Any balance, unpaid at the end of any period for which the Insurance Company is liable, will be paid at that time. To Whom Payable Disability Benefits will be paid to the Employee. If any person to whom benefits are payable is a minor or, in the opinion of the Insurance Company, is not able to give a valid receipt, such payment will be made to his or her legal guardian. However, if no request for payment has been made by the legal guardian, the Insurance Company may, at its option, make payment to the person or institution appearing to have assumed custody and support. If an Employee dies while any Disability Benefits remain unpaid, the Insurance Company may, at its option, make direct payment to any of the following living relatives of the Employee: spouse, mother, father, children, brothers or sisters; or to the executors or administrators of the Employee's estate. The Insurance Company may reduce the amount payable by any indebtedness due. Payment in the manner described above will release the Insurance Company from all liability for any payment made. Physical Examination and Autopsy The Insurance Company, at its expense, will have the right to examine any person for whom a claim is pending as often as it may reasonably require. The Insurance Company may, at its expense, require an autopsy unless prohibited by law. Legal Actions No action at law or in equity may be brought to recover benefits under the Policy less than 60 days after written proof of loss, or proof by any other electronic/telephonic means authorized by the Insurance Company, has been furnished as required by the Policy. No such action shall be brought more than 3 years after the time satisfactory proof of loss is required to be furnished. Time Limitations If any time limit stated in the Policy for giving notice of claim or proof of loss, or for bringing any action at law or in equity, is less than that permitted by the law of the state in which the Employee lives when the Policy is issued, then the time limit provided in the Policy is extended to agree with the minimum permitted by the law of that state. Physician/Patient Relationship The Insured will have the right to choose any Physician who is practicing legally. The Insurance Company will in no way disturb the Physician/patient relationship. TL-004724 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 20 ADMINISTRATIVE PROVISIONS Premiums The premiums for this Policy will be based on the rates currently in force, the plan and the amount of insurance in effect. Changes in Premium Rates The premium rates may be changed by the Insurance Company from time to time with at least 31 days advance written notice. No change in rates will be made until 36 months after the Policy Effective Date. An increase in rates will not be made more often than once in a 12 month period. However, the Insurance Company reserves the right to change the rates even during a period for which the rate is guaranteed if any of the following events take place. 1. The terms of the Policy change. 2. A division, subsidiary, affiliated company or eligible class is added or deleted from the Policy. 3. There is a change in the factors bearing on the risk assumed. 4. Any federal or state law or regulation is amended to the extent it affects the Insurance Company's benefit obligation. 5. The Insurance Company determines that the Employer has failed to promptly furnish any necessary information requested by the Insurance Company, or has failed to perform any other obligations in relation to the Policy. If an increase or decrease in rates takes place on a date that is not a Premium Due Date, a pro rata adjustment will apply from the date of the change to the next Premium Due Date. Reporting Requirements The Employer must, upon request, give the Insurance Company any information required to determine who is insured, the amount of insurance in force and any other information needed to administer the plan of insurance. Payment of Premium The first premium is due on the Policy Effective Date. After that, premiums will be due monthly unless the Employer and the Insurance Company agree on some other method of premium payment. If any premium is not paid when due, the plan will be canceled as of the Premium Due Date, except as provided in the Policy Grace Period section. Notice of Cancellation The Employer or the Insurance Company may cancel the Policy as of any Premium Due Date by giving 31 days advance written notice. If a premium is not paid when due, the Policy will automatically be canceled as of the Premium Due Date, except as provided in the Policy Grace Period section. Policy Grace Period A Policy Grace Period of 60 days will be granted for the payment of the required premiums under this Policy. This Policy will be in force during the Policy Grace Period. The Employer is liable to the Insurance Company for any unpaid premium for the time this Policy was in force. Grace Period for the Insured If the required premium is not paid on the Premium Due Date, there is a 60 day grace period after each premium due date after the first. If the required premium is not paid during the grace period, insurance will end on the last day for which premium was paid. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 21 Reinstatement of Insurance An Employee's insurance may be reinstated if it ends because the Employee is on an unpaid leave of absence. An Employee's insurance may be reinstated only if reinstatement occurs within 12 weeks from the date insurance ends due to an Employer approved unpaid leave of absence or must be returning from military service pursuant to the Uniformed Services Employment and Reemployment Rights Act of 1994 (USERRA). For insurance to be reinstated the following conditions must be met. 1. An Employee must be in a Class of Eligible Employees. 2. The required premium must be paid. 3. A written request for reinstatement must be received by the Insurance Company within 31 days from the date an Employee returns to Active Service. Reinstated insurance will be effective on the date the Employee returns to Active Service. If an Employee did not fully satisfy the Eligibility Waiting Period or the Pre-Existing Condition Limitation (if any) before insurance ended due to an unpaid leave of absence, credit will be given for any time that was satisfied. TL-004720 GENERAL PROVISIONS Entire Contract The entire contract will be made up of the Policy, the application of the Employer, a copy of which is attached to the Policy, and the applications, if any, of the Insureds. Incontestability All statements made by the Employer or by an Insured are representations not warranties. No statement will be used to deny or reduce benefits or as a defense to a claim, unless a copy of the instrument containing the statement has been furnished to the claimant. In the event of death or legal incapacity, the beneficiary or representative must receive the copy. After two years from an Insured's effective date of insurance, or from the effective date of any added or increased benefits, no such statement will cause insurance to be contested except for fraud or eligibility for coverage. Misstatement of Age If an Insured's age has been misstated, the Insurance Company will adjust all benefits to the amounts that would have been purchased for the correct age. Policy Changes No change in the Policy will be valid until approved by an executive officer of the Insurance Company. This approval must be endorsed on, or attached to, the Policy. No agent may change the Policy or waive any of its provisions. Workers' Compensation Insurance The Policy is not in lieu of and does not affect any requirements for insurance under any Workers' Compensation Insurance Law. Certificates A certificate of insurance will be delivered to the Employer for delivery to Insureds. Each certificate will list the benefits, conditions and limits of the Policy. It will state to whom benefits will be paid. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 22 Assignment of Benefits The Insurance Company will not be affected by the assignment of an Insured's certificate until the original assignment or a certified copy of the assignment is filed with the Insurance Company. The Insurance Company will not be responsible for the validity or sufficiency of an assignment. An assignment of benefits will operate so long as the assignment remains in force provided insurance under the Policy is in effect. This insurance may not be levied on, attached, garnisheed, or otherwise taken for a person's debts. This prohibition does not apply where contrary to law. Clerical Error A person's insurance will not be affected by error or delay in keeping records of insurance under the Policy. If such an error is found, the premium will be adjusted fairly. Agency The Employer and Plan Administrator are agents of the Employee for transactions relating to insurance under the Policy. The Insurance Company is not liable for any of their acts or omissions. TL-004726 Certain Internal Revenue Code (IRC) & Internal Revenue Service (IRS) Functions The Insurer may agree with the Subscriber to perform certain functions required by the Internal Revenue Code and IRS regulations. Such functions may include the preparation and filing of wage and tax statements (Form W-2) for disability benefit payments made under this Policy. In consideration of the payment of premiums by the Subscriber, the Insurer waives the right to transfer liability with respect to the employer taxes imposed on the Insurer by IRS Regulation 32.1(e)(1) for monthly Disability payments made under this Policy. Employee money may not be used to fund the Premium for the services and payments of this section. TL-009230.00 DEFINITIONS Please note, certain words used in this document have specific meanings. These terms will be capitalized throughout this document. The definition of any word, if not defined in the text where it is used, may be found either in this Definitions section or in the Schedule of Benefits. Active Service An Employee is in Active Service on a day which is one of the Employer's scheduled work days if either of the following conditions are met. 1. The Employee is performing his or her regular occupation for the Employer on a full-time basis. He or she must be working at one of the Employer's usual places of business or at some location to which the employer's business requires an Employee to travel. 2. The day is a scheduled holiday or vacation day and the Employee was performing his or her regular occupation on the preceding scheduled work day. An Employee is in Active Service on a day which is not one of the Employer's scheduled work days only if he or she was in Active Service on the preceding scheduled work day. Appropriate Care Appropriate Care means the determination of an accurate and medically supported diagnosis of the Employee’s Disability by a Physician, or a plan established by a Physician of ongoing medical treatment and care of the Disability that conforms to generally accepted medical standards, including frequency of treatment and care. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 23 Consumer Price Index (CPI-W) The Consumer Price Index for Urban Wage Earners and Clerical Workers published by the U.S. Department of Labor. If the index is discontinued or changed, another nationally published index that is comparable to the CPI-W will be used. Disability Earnings Any wage or salary for any work performed for any employer during the Employee’s Disability, including commissions, bonus, overtime pay or other extra compensation. Employee For eligibility purposes, an Employee is an employee of the Employer in one of the "Classes of Eligible Employees." Otherwise, Employee means an employee of the Employer who is insured under the Policy. Employer The Employer who has subscribed to the Policyholder and for the benefit of whose Employees this policy has been issued. The Employer, named as the Subscriber on the front of this Policy, includes any affiliates or subsidiaries covered under the Policy. The Employer is acting as an agent of the Insured for transactions relating to this insurance. The actions of the Employer shall not be considered the actions of the Insurance Company. Full-time Full-time means the number of hours set by the Employer as a regular work day for Employees in the Employee's eligibility class. Good Cause A medical reason preventing participation in the Rehabilitation Plan. Satisfactory proof of Good Cause must be provided to the Insurance Company. Indexed Earnings For the first 12 months Monthly Benefits are payable, Indexed Earnings will be equal to Covered Earnings. After 12 Monthly Benefits are payable, Indexed Earnings will be an Employee's Covered Earnings plus an increase applied on each anniversary of the date Monthly Benefits became payable. The amount of each increase will be the lesser of: 1. 10% of the Employee's Indexed Earnings during the preceding year of Disability; or 2. the rate of increase in the Consumer Price Index (CPI-W) during the preceding calendar year. Injury Any accidental loss or bodily harm which results directly and independently of all other causes from an Accident. Insurability Requirement An eligible person will satisfy the Insurability Requirement for an amount of coverage on the day the Insurance Company agrees in writing to accept him or her as insured for that amount. To determine a person's acceptability for coverage, the Insurance Company will require evidence of good health and may require it be provided at the Employee's expense. Insurance Company The Insurance Company underwriting the Policy is named on the Policy cover page. Insured A person who is eligible for insurance under the Policy, for whom insurance is elected, the required premium is paid and coverage is in force under the Policy. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 24 Physician Physician means a licensed doctor practicing within the scope of his or her license and rendering care and treatment to an Insured that is appropriate for the condition and locality. The term does not include an Employee, an Employee's spouse, the immediate family (including parents, children, siblings or spouses of any of the foregoing, whether the relationship derives from blood or marriage), of an Employee or spouse, or a person living in an Employee's household. Prior Plan The Prior Plan refers to the plan of insurance providing similar benefits sponsored by the Employer in effect directly prior to the Policy Effective Date. A Prior Plan will include the plan of a company in effect on the day prior to that company's addition to this Policy after the Policy Effective Date. Regular Occupation The occupation the Employee routinely performs at the time the Disability begins. In evaluating the Disability, the Insurance Company will consider the duties of the occupation as it is normally performed in the general labor market in the national economy. It is not work tasks that are performed for a specific employer or at a specific location. Rehabilitation Plan A written plan designed to enable the Employee to return to work. The Rehabilitation Plan will consist of one or more of the following phases: 1. rehabilitation, under which the Insurance Company may provide, arrange or authorize educational, vocational or physical rehabilitation or other appropriate services; 2. work, which may include modified work and work on a part-time basis. Sickness Any physical or mental illness. TL-007500.00 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 25 Life Insurance Company of North America a stock insurance company Rider to Group Policy No. LK-961943 Effective Date of Rider: January 1, 2009 Eligible Classes to which this Rider applies: All Classes MODIFICATION OF GROUP DISABILITY POLICY TO ADD DOMESTIC PARTNER AS AN ELIGIBLE SURVIVOR UNDER THE SURVIVOR BENEFIT The Survivor Benefit are modified in the Policy as follows: 1. All references to the term “Spouse” are replaced by "Spouse or Domestic Partner" except for the following references: a. The first reference to “Spouse” in the benefit text is changed to “Spouse, or Domestic Partner if there is no Spouse,” b. The text pertaining to the definition of “Spouse" remains unchanged. 2. The following definition of Domestic Partner is added. “Domestic Partner” means a person who is registered as the Employee’s domestic partner with the California Secretary of State. Except for the above, this Rider does not change the Group Policy to which it is attached. Life Insurance Company of North America By: Karen S. Rohan, President TL-007152-1.05 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 26 IMPORTANT CHANGES FOR STATE REQUIREMENTS If an Employee resides in one of the following states, the provisions of the certificate are modified for residents of the following states. The modifications listed apply only to residents of that state. Louisiana residents: The percentage of Indexed Earnings, if any, that qualifies an insured to meet the definition of Disability/Disabled may not be less than 80%. Minnesota residents: The Pre-existing Condition Limitation, if any, may not be longer than 24 months from the insured’s most recent effective date of insurance. Texas residents: Any provision offsetting or otherwise reducing any benefit by an amount payable under an individual or franchise policy will not apply. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 LIFE INSURANCE COMPANY OF NORTH AMERICA PHILADELPHIA, PA 19192-2235 We, City of Palo Alto, whose main office address is Palo Alto, CA, hereby approve and accept the terms of Group Policy Number LK-961943 issued by the LIFE INSURANCE COMPANY OF NORTH AMERICA to the TRUSTEE OF THE GROUP INSURANCE TRUST FOR EMPLOYERS IN THE PUBLIC ADMINISTRATION INDUSTRY. This form is to be signed in duplicate. One part is to be retained by City of Palo Alto; the other part is to be returned to the LIFE INSURANCE COMPANY OF NORTH AMERICA. City of Palo Alto Signature and Title: _________________________________________ Date:__________________________ (This Copy Is To Be Returned To Life Insurance Company of North America) -------------------------------------------------------------------------------------------------------------------------------------- LIFE INSURANCE COMPANY OF NORTH AMERICA PHILADELPHIA, PA 19192-2235 We, City of Palo Alto, whose main office address is Palo Alto, CA, hereby approve and accept the terms of Group Policy Number LK-961943 issued by the LIFE INSURANCE COMPANY OF NORTH AMERICA to the TRUSTEE OF THE GROUP INSURANCE TRUST FOR EMPLOYERS IN THE PUBLIC ADMINISTRATION INDUSTRY. This form is to be signed in duplicate. One part is to be retained by City of Palo Alto; the other part is to be returned to the LIFE INSURANCE COMPANY OF NORTH AMERICA. City of Palo Alto Signature and Title: _________________________________________ Date:__________________________ (This Copy Is To Be Retained By City of Palo Alto) DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 1 LIFE INSURANCE COMPANY OF NORTH AMERICA (herein called the Company) Amendment to be attached to and made a part of the Group Policy A Contract between the Company and Policyholder: Trustee of the Group Insurance Trust for Employers in the Public Administration Industry Participating Subscriber: City of Palo Alto (herein called the Subscriber) Policy No.: LK 961943 The Company and the Subscriber hereby agree that the Policy is amended as follows: Effective November 1, 2009, Other Income Benefits under the Description of Benefits section is hereby revised and made a part of the Policy. Except for the above, this Amendment does not change the Policy in any way. FOR THE COMPANY Matthew G. Manders, President Date: January 14, 2010 Amendment No. 01 TL-004780 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 2 DESCRIPTION OF BENEFITS Other Income Benefits An Employee for whom Disability Benefits are payable under this Policy may be eligible for benefits from Other Income Benefits. If so, the Insurance Company may reduce the Disability Benefits by the amount of such Other Income Benefits. Other Income Benefits include: 1. any amounts received (or assumed to be received*) by the Employee or his or her dependents under: - the Canada and Quebec Pension Plans; - the Railroad Retirement Act; - any work loss provision in mandatory "No-Fault" auto insurance. 2. any Social Security disability or retirement benefits the Employee or any third party receives (or is assumed to receive*) on his or her own behalf or for his or her dependents; or which his or her dependents receive (or are assumed to receive*) because of his or her entitlement to such benefits. 3. any Retirement Plan benefits funded by the Employer. "Retirement Plan" means any defined benefit or defined contribution plan sponsored or funded by the Employer. It does not include an individual deferred compensation agreement; a profit sharing or any other retirement or savings plan maintained in addition to a defined benefit or other defined contribution pension plan, or any employee savings plan including a thrift, stock option or stock bonus plan, individual retirement account or 40l(k) plan. 4. any proceeds payable under any franchise or group insurance or similar plan. If other insurance applies to the same claim for Disability, and contains the same or similar provision for reduction because of other insurance, the Insurance Company will pay for its pro rata share of the total claim. "Pro rata share" means the proportion of the total benefit that the amount payable under one policy, without other insurance, bears to the total benefits under all such policies. 5. any amounts paid because of loss of earnings or earning capacity through settlement, judgment, arbitration or otherwise, where a third party may be liable, regardless of whether liability is determined. Dependents include any person who receives (or is assumed to receive*) benefits under any applicable law because of an Employee’s entitlement to benefits. *See the Assumed Receipt of Benefits provision. Increases in Other Income Benefits Any increase in Other Income Benefits during a period of Disability due to a cost of living adjustment will not be considered in calculating the Employee’s Disability Benefits after the first reduction is made for any Other Income Benefits. This section does not apply to any cost of living adjustment for Disability Earnings. Lump Sum Payments Other Income Benefits or earnings paid in a lump sum will be prorated over the period for which the sum is given. If no time is stated, the lump sum will be prorated over five years. If no specific allocation of a lump sum payment is made, then the total payment will be an Other Income Benefit. Assumed Receipt of Benefits The Insurance Company will assume the Employee (and his or her dependents, if applicable) are receiving benefits for which they are eligible from Other Income Benefits. The Insurance Company will reduce the Employee’s Disability Benefits by the amount from Other Income Benefits it estimates are payable to the Employee and his or her dependents. The Insurance Company will waive Assumed Receipt of Benefits, except for Disability Earnings for work the Employee performs while Disability Benefits are payable, if the Employee: 1. provides satisfactory proof of application for Other Income Benefits; 2. signs a Reimbursement Agreement; 3. provides satisfactory proof that all appeals for Other Income Benefits have been made unless the Insurance Company determines that further appeals are not likely to succeed; and 4. submits satisfactory proof that Other Income Benefits were denied. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 3 The Insurance Company will not assume receipt of any pension or retirement benefits that are actuarially reduced according to applicable law, until the Employee actually receives them. Social Security Assistance The Insurance Company may help the Employee in applying for Social Security Disability Income (SSDI) Benefits, and may require the Employee to file an appeal if it believes a reversal of a prior decision is possible. The Insurance Company will reduce Disability Benefits by the amount it estimates the Employee will receive, if the Employee refuses to cooperate with or participate in the Social Security Assistance Program. EXHIBIT “A-3”LONG TERM DISABILITY INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 1 LIFE INSURANCE COMPANY OF NORTH AMERICA (herein called the Company) Amendment to be attached to and made a part of the Group Policy A Contract between the Company and Policyholder: Trustee of the Group Insurance Trust for Employers in the Public Administration Industry Participating Subscriber: City of Palo Alto (herein called the Subscriber) Policy No.: LK-961943 The Company and the Subscriber hereby agree that the Policy is amended as follows: Effective January 1, 2012, the following rates will remain in force for Classes 1, 2 and 3 for coverage under the Policy: Applicable to Class 1: Initial Premium Rates – Option 1 $1.23 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $6,000. Initial Premium Rates – Option 2 $.575 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $3,000. Applicable to Classes 2 and 3: Initial Premium Rates $.62 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $15,000. No change in rates will be made until 36 months after the effective date of this Amendment. However, the Company reserves the right to change the rates at any time during a period for which the rates are guaranteed if the conditions described in the Changes in Premium Rates provision under the Administrative Provisions section of the Policy apply. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 2 Except for the above, this Amendment does not change the Policy in any way. FOR THE COMPANY Matthew G. Manders, President Date: October 19, 2011 Amendment No. 02 TL-004780 EXHIBIT “A-3”LONG TERM DISABILITY INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 LIFE INSURANCE COMPANY OF NORTH AMERICA (herein called the Company) Amendment to be attached to and made a part of the Group Policy A Contract between the Company and Policyholder: Trustee of the Group Insurance Trust for Employers in the Public Administration Industry Participating Subscriber: City of Palo Alto (herein called the Subscriber) Policy No.: LK-961943 The Company and the Subscriber hereby agree that the Policy is amended as follows: 1. Effective January 1, 2015, the following rates will remain in force for Class 1 for coverage under the Policy: Option 1 $1.23 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $6,000. Option 2 $.575 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $3,000. 2. Effective January 1, 2015, the following rates will remain in force for Classes 2 and 3 for coverage under the Policy: $.62 per $100 of Covered Payroll Covered Payroll for an Employee will mean his or her Covered Earnings for the insurance month prior to the date the determination is made. However, an Employee's Covered Payroll will not include any part of his or her monthly Covered Earnings which exceed $15,000. No change in rates will be made until 36 months after the effective date of this Amendment. However, the Company reserves the right to change the rates at any time during a period for which the rates are guaranteed if the conditions described in the Changes in Premium Rates provision under the Administrative Provisions section of the Policy apply. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Except for the above, this Amendment does not change the Policy in any way. FOR THE COMPANY Matthew G. Manders, President Date: December 22, 2014 Amendment No. 03 TL-004780 EXHIBIT “A-3”LONG TERM DISABILITY INSURANCE POLICY DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 12 EXHIBIT “B” SCHEDULE OF PERFORMANCE CONSULTANT shall provide Insurance benefits as specified in EXHIBIT “A” Scope of Services. Claims shall be processed in a timely manner to the reasonable satisfaction of the CITY. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev Feb. 2014 14 EXHIBIT “C” COMPENSATION The CITY agrees to compensate the CONSULTANT for professional services performed in accordance with the terms and conditions of this Agreement based on the rate schedules within Exhibits A-1, A-2 and A-3. The compensation to be paid to CONSULTANT under this Agreement for all services described in Exhibit “A” (“Services”) and reimbursable expenses shall not exceed $2,137,758.00. CONSULTANT agrees to complete all Services, including reimbursable expenses, within this amount. Any work performed or expenses incurred for which payment would result in a total exceeding the maximum amount of compensation set forth herein shall be at no cost to the CITY. REIMBURSABLE EXPENSES CITY’S sole financial obligation to CONSULTANT shall be the payment of premiums as provided in the Policies. ADDITIONAL SERVICES The CONSULTANT shall provide additional services only by advanced, written authorization from the CITY. The CONSULTANT, at the CITY’s project manager’s request, shall submit a detailed written proposal including a description of the scope of services, schedule, level of effort, and CONSULTANT’s proposed maximum compensation, including reimbursable expenses, for such services based on the rates set forth in such proposal. The additional services scope, schedule and maximum compensation shall be negotiated and agreed to in writing by the CITY’s Project Manager and CONSULTANT prior to commencement of the services. Payment for additional services is subject to all requirements and restrictions in this Agreement. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev Feb. 2014 15 EXHIBIT “D” INSURANCE REQUIREMENTS CONTRACTORS TO THE CITY OF PALO ALTO (CITY), AT THEIR SOLE EXPENSE, SHALL FOR THE TERM OF THE CONTRACT OBTAIN AND MAINTAIN INSURANCE IN THE AMOUNTS FOR THE COVERAGE SPECIFIED BELOW, AFFORDED BY COMPANIES WITH AM BEST’S KEY RATING OF A-:VII, OR HIGHER, LICENSED OR AUTHORIZED TO TRANSACT INSURANCE BUSINESS IN THE STATE OF CALIFORNIA. AWARD IS CONTINGENT ON COMPLIANCE WITH CITY’S INSURANCE REQUIREMENTS, AS SPECIFIED, BELOW: REQUIRE D TYPE OF COVERAGE REQUIREMENT MINIMUM LIMITS EACH OCCURRENCE AGGREGATE YES YES WORKER’S COMPENSATION EMPLOYER’S LIABILITY STATUTORY STATUTORY YES GENERAL LIABILITY, INCLUDING PERSONAL INJURY, BROAD FORM PROPERTY DAMAGE BLANKET CONTRACTUAL, AND FIRE LEGAL LIABILITY BODILY INJURY PROPERTY DAMAGE BODILY INJURY & PROPERTY DAMAGE COMBINED. $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 YES AUTOMOBILE LIABILITY, INCLUDING ALL OWNED, HIRED, NON-OWNED BODILY INJURY - EACH PERSON - EACH OCCURRENCE PROPERTY DAMAGE BODILY INJURY AND PROPERTY DAMAGE, COMBINED $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 YES PROFESSIONAL LIABILITY, INCLUDING, ERRORS AND OMISSIONS, MALPRACTICE (WHEN APPLICABLE), AND NEGLIGENT PERFORMANCE ALL DAMAGES $1,000,000 YES THE CITY OF PALO ALTO IS TO BE NAMED AS AN ADDITIONAL INSURED: CONTRACTOR, AT ITS SOLE COST AND EXPENSE, SHALL OBTAIN AND MAINTAIN, IN FULL FORCE AND EFFECT THROUGHOUT THE ENTIRE TERM OF ANY RESULTANT AGREEMENT, THE INSURANCE COVERAGE HEREIN DESCRIBED, INSURING NOT ONLY CONTRACTOR, BUT ALSO, WITH THE EXCEPTION OF WORKERS’ COMPENSATION, EMPLOYER’S LIABILITY AND PROFESSIONAL INSURANCE, NAMING AS ADDITIONAL INSUREDS CITY, ITS COUNCIL MEMBERS, OFFICERS, AGENTS, AND EMPLOYEES. I. CONTACTOR MUST SUBMIT CERTIFICATES(S) OF INSURANCE EVIDENCING REQUIRED COVERAGE. II. ENDORSEMENT PROVISIONS, WITH RESPECT TO THE INSURANCE AFFORDED TO “ADDITIONAL INSUREDS” A. PRIMARY COVERAGE WITH RESPECT TO CLAIMS ARISING OUT OF THE OPERATIONS OF THE NAMED INSURED, INSURANCE AS AFFORDED BY ALL POLICIES, EXCEPT PROFESSIONAL LIABILITY POLICY, IS PRIMARY AND IS NOT ADDITIONAL TO OR CONTRIBUTING WITH ANY OTHER INSURANCE CARRIED BY OR FOR THE BENEFIT OF THE ADDITIONAL INSUREDS. B. CROSS LIABILITY THE NAMING OF MORE THAN ONE PERSON, FIRM, OR CORPORATION AS INSUREDS UNDER THE POLICY SHALL NOT, FOR THAT REASON ALONE, EXTINGUISH ANY RIGHTS OF THE INSURED AGAINST ANOTHER, BUT THIS ENDORSEMENT, AND THE NAMING OF MULTIPLE INSUREDS, SHALL NOT INCREASE THE TOTAL LIABILITY OF THE COMPANY UNDERALL POLICIES, EXCEPT PROFESSIONAL LIABILITY POLICY. DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Professional Services Rev Feb. 2014 16 C. NOTICE OF CANCELLATION 1. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR ANY REASON OTHER THAN THE NON-PAYMENT OF PREMIUM, AND NOT IMMEDIATELY REPLACED WITH A SUBSTANTIALLY SIMILAR INSURANCE POLICY, THE CONSULTANT SHALL PROVIDE CITY AT LEAST A THIRTY (30) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. 2. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR THE NON- PAYMENT OF PREMIUM, AND NOT IMMEDIATELY REPLACED WITH A SUBSTANTIALLY SIMILAR INSURANCE POLICY, THE CONSULTANT SHALL PROVIDE CITY AT LEAST A TEN (10) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. NOTICES SHALL BE MAILED TO: PURCHASING AND CONTRACT ADMINISTRATION CITY OF PALO ALTO P.O. BOX 10250 PALO ALTO, CA 94303 DocuSign Envelope ID: 0112B579-44D3-4350-9B91-C12A494DDC60 Certificate of Completion Envelope Number: 0112B57944D343509B91C12A494DDC60 Status: Completed Subject: Please DocuSign this document: 2015-03-26 City of Palo Alto - CIGNA Agreement - CLEAN FINAL.pdf Source Envelope: Document Pages: 129 Signatures: 1 Envelope Originator: Certificate Pages: 5 Initials: 0 Chris Anastole AutoNav: Enabled EnvelopeId Stamping: Enabled 250 Hamilton Ave Palo Alto , CA 94301 chris.anastole@cityofpaloalto.org IP Address: 67.164.112.73 Record Tracking Status: Original 3/28/2015 11:01:31 AM PT Holder: Chris Anastole chris.anastole@cityofpaloalto.org Location: DocuSign Signer Events Signature Timestamp Merrel Neal Merrel.Neal@Cigna.com Director of Underwriting Security Level: Email, Account Authentication (None)Using IP Address: 208.242.14.200 Sent: 3/30/2015 9:50:26 AM PT Viewed: 3/30/2015 9:57:13 AM PT Signed: 3/30/2015 9:59:53 AM PT Electronic Record and Signature Disclosure: Accepted: 3/30/2015 9:57:13 AM PT ID: 4f53226f-c75a-449e-b817-2310a5be78ec In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Elizabeth Lucido Elizabeth.Lucido@Cigna.com Security Level: Email, Account Authentication (None) Sent: 3/30/2015 9:50:28 AM PT Electronic Record and Signature Disclosure: Not Offered ID: Khashayar Alaee Khashayar.Alaee@CityofPaloAlto.org Security Level: Email, Account Authentication (None) Sent: 3/30/2015 9:59:54 AM PT Electronic Record and Signature Disclosure: Accepted: 6/18/2014 9:19:26 PM PT ID: 5f824cad-c8bd-46d0-8e86-011facbd6d14 Notary Events Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 3/30/2015 9:59:54 AM PT Envelope Summary Events Status Timestamps Certified Delivered Security Checked 3/30/2015 9:59:54 AM PT Signing Complete Security Checked 3/30/2015 9:59:54 AM PT Completed Security Checked 3/30/2015 9:59:54 AM PT Electronic Record and Signature Disclosure CONSUMER DISCLOSURE From time to time, City of Palo Alto (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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City of Palo Alto (ID # 5526) City Council Staff Report Report Type: Consent Calendar Meeting Date: 4/20/2015 City of Palo Alto Page 1 Summary Title: Stevenson Loan Approval and related Budget Amendment Ordinance Title: Approval of Loan Documents and Agreements Providing $1,000,000 for the Rehabilitation of the Stevenson House and Adoption of a Budget Amendment Ordinance Appropriating Funds from the Residential Housing In- Lieu Fund for this Purpose From: City Manager Lead Department: Planning and Community Environment Recommendation Staff recommends that the City Council: 1. Authorize the City Manager or his designee to approve and execute the Loan Agreement in substantially the same form as Attachment A, the Regulatory Agreement restricting the project to affordable senior rental housing for a period of 55 years (“Joint Regulatory Agreement”) in substantially the same form as Attachment B and any other necessary and related documents to effectuate the $1,000,000 City loan for the renovation of Stevenson House and the consolidation of outstanding Community Development Block Grant (CDBG) loans consistent with the funding commitment previously approved by the City Council on November 5, 2012; and 2. Approve a Budget Amendment Ordinance appropriating $1,000,000 from the Residential Housing In-Lieu Fund for this purpose (Attachment C). Executive Summary In November 2012, the City Council considered and approved a request by Palo Alto Senior Housing Project, Inc. (PASHPI) for $1,000,000 of funds set aside by the Stanford University Medical Center (SUMC) Development Agreement (DA) for “Infrastructure, Sustainable Neighborhoods and Communities, and Affordable Housing.”1 At that time, the Council 1 Although the balance for Infrastructure, Sustainable Neighborhoods and Communities and Affordable Housing is City of Palo Alto Page 2 approved a budget amendment ordinance moving the funds from the SUMC DA Fund to the City’s Residential Housing In-Lieu Fund. The funds requested by PASHPI were to be used to help finance the complete rehabilitation of the Stevenson House facility, a 120-unit senior affordable development that has served the City’s extremely low, very low and low income senior population for 47 years. Council approval of the recommended action will finalize the 2012 commitment to loan these funds to PASHPI. In addition, Council approval will consolidate existing Community Development Block Grant (CDBG) loans into an Amended and Restated Promissory Note and an Amended and Restated Deed of Trust, and result in a new Regulatory Agreement ensuring the long term use of the facility as affordable senior rental housing. Background Stevenson House, located at 435 E. Charleston Road, has been serving extremely low, very low and low income Palo Alto seniors for 47 years. Built in 1968, Stevenson House consists of 120 studio and one bedroom units. In addition to providing affordable housing, it offers services, meals and social programs for its residents. Originally funded through HUD Section 202 funds, the facility has been well maintained over its lifespan. However, certain building system components have recently begun to near the end of their useful lives. Palo Alto Senior Housing Project, Inc. (PASHPI), the developer, owner and operator of Stevenson House, received Community Development Block Grant (CDBG) funding to repair some of those systems but a more comprehensive recapitalization is necessary to insure the long term viability of the facility. Over the past 20+ years, the City of Palo Alto has provided CDBG funds to assist in repairing some of the older systems. Approximately $1.4 million has been allocated to the Stevenson House since 1991, of which $1,021,247 is still outstanding. The breakdown of CDBG funding for Stevenson House is presented in Table 1, below. Table 1. Summary of CDBG Funds Provided to Stevenson House Fiscal Year Project Description Allocation Amount 1994/1995 Accessibility $ 21,000.00 1991/1992 & 1992/1993 Deck/Fire Alarms $ 55,000.00 1997/1998 Building A Reroof $ 48,000.00 2002/2003 Emergency Call System $ 50,000.00 $7.5 million, the DA stipulated that a minimum of $1.7 million must be allocated for affordable housing. City of Palo Alto Page 3 2004/2005 Hot Water Piping & Freezer Project $ 83,260.00 2006/2007 Windows & Doors $ 370,000.00 2006/2007 Fire Alarm Project $ 47,646.00 2007/2008 Radiant Heating Project $ 144,259.00 2008/2009 (CDBG-R) Sewer Pipe System Repair & Renovation $ 34,100.00 2009/2010 Radiant Heating Repairs – Building A $ 83,200.00 2010/2011 Sewer Repair Project $ 478,808.00 TOTAL $1,415,273.00 Source: Palo Alto Department of Planning & Community Environment, December 2014 On November 5, 2012, the City Council committed an additional $1 million in affordable housing funds to help PASHPI finance a comprehensive rehabilitation of the facility (CMR #3176). PASHPI is also receiving County funds and utilizing tax credit financing, which necessitated a partnership with a for profit entity, as discussed in detail at the March 9, 2015 City Council meeting (CMR #5576). Discussion Stevenson House is comprised of three buildings which house 120 units, a commercial kitchen and other support space, on a 2.32 acre site. Two buildings are three story structures and the third building is two stories. Some of the amenities that are provided for the residents include health, social, recreational and art programs. In addition, a nurse visits on a weekly basis to provide simple tests, advice and referrals. Because of its location, the residents are within close proximity to services offered in Mitchell Park and Cubberley Community Center. Scope of Rehabilitation Project The existing structures will be completely rehabilitated to insure their long term functionality. The proposed rehabilitation work for Stevenson House includes:  Seismic Upgrades to the buildings  New Roof  Re-pipe Building Water Distribution Systems  Finalize Sewer Line Replacement City of Palo Alto Page 4  Improve Accessibility to Apartments and Common Areas  Reconfigure Common Area Spaces  New Finishes and Appliances to Apartment Units Project Financing and Budget PASHPI proposes to retain a fee interest in the land and enter into a ground lease with the new Tax Credit Limited Partnership of which an affiliate of PASHPI will be the managing general partner. The Limited Partnership will own the buildings for the term of the ground lease, subject to the option PASHPI or an affiliate will have to reacquire the buildings at the end of the 15-year tax credit compliance period. Proceeds from the lease to the Limited Partnership to PASHPI will be used to help finance the rehabilitation of the buildings in the form of a seller carryback loan. The Project budget for the proposed rehabilitation is $45,538,4252. The proposed Sources and Uses are shown in Table 2 below. 2 Note the Project budget is still preliminary and subject to change. City of Palo Alto Page 5 Table 2. Summary of Sources and Uses of Funds Constructions Sources Tax Credit Equity* $2,284,948 Tax Exempt Bonds, Construction Tranche A $20,250,000 Carryback – Residual Receipts Loan $12,060,991 Stanford GUP Loan $4,000,000 City Housing Loan $1,000,000 Income During Construction $1,375,300 Capitalized Soft Loan Interest $237,500 Deferred Costs Deferred Developer Fee $1,250,000 Tax Credit Allocation Committee Fees $49,000 Reserves and Other Costs $3,030,686 TOTAL CONSTRUCTION SOURCES $45,538,425 Constructions Uses Total Development Cost $45,538,425 *20% of tax credit equity Permanent Sources Tax Credit Equity $11,424,742 FHA Permanent Mortgage $20,250,000 Carryback – Residual Receipts Loan $7,250,883 Stanford GUP Loan $4,000,000 City of Palo Alto Page 6 City Housing Loan $1,000,000 Income During Construction $1,375,300 Capitalized Soft Loan Interest $237,500 Deferred Costs Deferred Developer Fee Tax Credit Allocation Committee Fees $0 Reserves and Other Costs $0 TOTAL CONSTRUCTION SOURCES $0 Permanent Uses Total Development Cost $45,538,425 Source: Related, March 2015 Project Timeline The rehabilitation work is projected to start in May 2015. PASHPI is currently working to complete the financing process and has provided the following project timeline (which is subject to obtaining all necessary HUD approvals): June 2012 County approved funding application July 2012 Submitted HUD prepayment November 2012 City approved funding commitment March 2013 Submitted TCAC/CDLAC applications April/May 2015 Close on City Loan April/May 2015 Close on Construction Loan May 2015 Begin Construction Affordable Housing Loan Agreement The City’s $1,000,000 Loan Agreement (Attachment A) is similar to other approved loans. The loan to the Limited Partnership will be evidenced by a Note and Deed of Trust secured the Limited Partnership’s leasehold interest in the buildings for the term of the lease and by its leasehold interest in the land. The Note will bear simple interest at 3% per annum, and payments will be made from residual receipts over and above the project’s net operating income expenses and will be divided among other funding agencies based on the City’s City of Palo Alto Page 7 proportionate share of its funding to total development costs. Interest will begin to accrue at the closing of the loan. Due to the deep affordability of the rents, it is not expected that cash flow will be sufficient to pay the annual interest in full. The Joint Regulatory Agreement (Attachment B) will provide that the proposed project will be affordable to extremely low, very low, and low income households, and the affordability restrictions will be in place for a minimum of 55 years after the issuance of a certificate of occupancy. Amended and Restated Community Development Block Grant loan documents Concurrent with approving the City’s $1,000,000 loan to the project, staff is also recommending the approval of Amended and Restated CDBG loan Documents. The purpose of this is to consolidate the outstanding CDBG loans to the property into one CDBG loan evidenced by an Amended and Restated Promissory Note, Amended and Restated Deed of Trust and the Joint Regulatory Agreement. The existing CDBG loan documents would be simultaneously terminated and replaced with these. Unlike the Affordable Housing Loan to the Partnership, this loan will remain the obligation of PASHPI and will be secured by PASHPI's fee interest in the land. The Joint Regulatory Agreement will clarify the project’s required income restrictions of 50 units at 30% of Area Median Income (Extremely Low Income), 50 units at 50% of AMI (Very Low Income), and 20 units at 80% AMI (Low Income), and will provide that the project will be supported by the HUD SPRAC and Section 8 vouchers. There may be technical changes to the agreements attached to this staff report as well as supplemental documents required to effectuate the loan and agreement. In accepting the staff’s recommendation, the City Council would give the City Manager or his designee the authority to execute final documents that are substantially similar to those included and described here. Resource Impacts In November 2012, the City Council approved a budget amendment ordinance moving $1 million in funding from the Stanford University Medical Center (SUMC) Development Agreement Fund to the City’s Residential Housing In-Lieu Fund for the purpose of the Stevenson House rehabilitation. With the requested action, the City Council would authorize execution of the final loan documents and agreements and approve a Budget Amendment Ordinance (Attachment C) to appropriate $1 million in the Residential Housing Fund offset with a reduction in the fund’s ending fund balance. Policy Implications The actions recommended in this report implement the City’s adopted Housing Element policies and programs supporting the development of extremely low, very low, and low income housing. Policy H-12 calls for encouraging, foster and preserve diverse housing opportunities for very low-, low- and moderate-income households. In addition, Policy H-18 supports housing that incorporates facilities and services to meet the health care, transit, or social service needs of households with special needs, including seniors and persons with disabilities. The project is a 100% affordable housing project and serves seniors who are earning well below the area wide City of Palo Alto Page 8 median income. A large percentage of Palo Alto’s seniors are in the targeted income range. This population is underserved in the City and cannot afford to pay market rate rents. Environmental Review The work proposed is all in the nature of maintenance and rehabilitation of the existing facility, which is exempt from review under the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines Section 15301. Attachments:  Attachment A: Affordable Housing Fund Loan Agreement (PDF)  Attachment B: Regulatory Agreement Restrictive Covenant (PDF)  Attachment C: Budget Amendment Ordinance (PDF) ATTACHMENT A Draft 3/31/15 SUBJECT TO CITY APPROVAL RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: City of Palo Alto Office of City Attorney 250 Hamilton Avenue Palo Alto, CA 94301 RECORDED WITHOUT CHARGE GOVERNMENT CODE §§ 6103, 27383 __________________________________________________________________________ REGULATORY AGREEMENT AND DECLARATION OF RESTRICTIVE COVENANTS Stevenson House – Affordable Housing Fund Loan and CDBG Loan (455 East Charleston Road, Palo Alto, California) This REGULATORY AGREEMENT and DECLARATION OF RESTRICTIVE COVENANTS, (the "Agreement") is made and entered into as of ________, 2015 (the "Effective Date"), by and between the CITY OF PALO ALTO, a chartered city and a municipal corporation ("City"), and PASHPI STEVENSON HOUSE LP, a California limited partnership ("Owner") with reference to the following facts. RECITALS A. The City and Owner have entered into an Affordable Housing Fund Loan Agreement (the "Housing Fund Loan Agreement"), pursuant to which the City agreed to provide a loan in the principal amount of up to One Million Dollars ($1,000,000) (the "Housing Fund Loan") to Owner for the rehabilitation of one hundred twenty (120) senior housing units (the "Project") located on that certain real property located at 455 East Charleston Road, Palo Alto, California, as further described in Exhibit A attached hereto (the "Property"). The fee interest in the Property is owned by Palo Alto Senior Housing Project, Inc. ("PASHPI"), the managing member of the general partner of Owner, and leased to the Owner by a long-term ground lease (the "Lease"). B. The City previously provided PASHPI a series of loans from Community Development Block Grant ("CDBG") funds for repairs and upgrades to the Property, as previously set forth in five (5) sets of CDBG loan documents, including five (5) loan agreements, promissory notes, deeds of trust and regulatory agreements (the "Previous CDBG Loan Documents"), as more particularly described in the New CDBG Note. C. As of the date of this Agreement, the City has consolidated the outstanding CDBG loans into a single loan to PASHPI in the collective total amount of $985,237.37 (the "CDBG Loan"), evidenced by an Amended and Restated CDBG Promissory Note executed by PASHPI (the "New CDBG Note") and Amended and Restated CDBG Deed of Trust, Assignment of Rents, Security Agreement and Fixture Filing executed by PASHPI and recorded against the fee interest of PASHPI in the Property (the "New CDBG Deed of Trust") and this Agreement, which incorporates the remaining material requirements under the previous loan agreements and regulatory agreements (collectively, the "New CDBG Loan Documents"). The 1 895\09\1602119.5 3/31/2015 ATTACHMENT B Previous CDBG Loan Documents shall be terminated by the City upon the execution, and recordation as applicable, of the New CDBG Loan Documents. D. The New CDBG Loan Documents require the Owner to comply with those CDBG requirements that relate to the ongoing operation of the Project, as further described in Exhibit C attached hereto (the "CDBG Related Covenants"). As a condition to the Housing Fund Loan and the Lease with PASHPI, the Owner has agreed to the CDBG Related Covenants. E. In conjunction with this Agreement, the Owner has executed the Housing Fund Loan Agreement, along with a Housing Fund Loan promissory note (the "Note") and a Housing Fund Loan deed of trust (the "Deed of Trust") secured by Owner's leasehold interest in the Property and fee interest in the improvements on the Property. F. The funds loaned to Owner pursuant to the Housing Fund Loan Agreement are from the City's Affordable Housing Fund, created by the City for the purpose of increasing and preserving the supply of affordable rental housing in the City. There is a severe shortage of rental housing affordable to senior households with extremely low, very low and low incomes in the City and nearby areas. The requirements of this Agreement will result in the long-term affordability of the entire Project and is consistent with the City's Affordable Housing Fund Guidelines and the City's affordable housing goals as outlined in the City's Housing Element of the Comprehensive Plan. The Housing Fund Loan is being made to the Owner at an interest rate below the market rate in order to increase the supply of affordable rental housing in the City. G. As material consideration for both the Housing Fund Loan to Owner and the Lease, Owner has entered into this Agreement with the City to ensure that one hundred twenty (120) rental units, excluding one (1) manager's unit, as further described in this Agreement, including Exhibit B attached hereto (the "Affordable Units"), are maintained for occupancy by Extremely Low Income, Very Low Income and Low Income senior households at affordable rents for the Term of this Agreement. This Agreement, in conjunction with any other regulatory agreements recorded by other parties, will ensure the entire Project's continuing affordability. This Agreement serves as the regulatory agreement for both the CDBG Loan and the Housing Fund Loan. The New CDBG Loan Documents provide that an uncured default by Owner under this Agreement shall also constitute a default on the CDBG Loan to PASHPI. H. In consideration for the Housing Fund Loan and the Lease to Owner, the Owner has agreed to observe all the terms and conditions set forth below. I. This Agreement requires no allocation of Article 34 authority from the County of Santa Clara, under Measure A as approved by the voters in November 1998, in that this Agreement is not subject to Article 34 for the following reason: the development consists of the improvement of dwelling units of a previously existing low-rent housing project. (Health & Safety Code Section 37001(f).) J. On April 20, 2015, the City Council authorized the Housing Fund Loan to the Owner and the New CDBG Loan Documents on certain terms and conditions and authorized the City Manager to execute all necessary documents required in connection with the Housing Fund Loan and the CDBG Loan. 2 895\09\1602119.5 3/31/2015 AGREEMENT THEREFORE, the City and the Owner hereby agree as follows. The foregoing recitals are hereby incorporated by reference and made part of this Agreement. ARTICLE 1 DEFINITIONS 1.1 Definitions. When used in this Agreement, the following terms shall have the respective meanings assigned to them in this Article 1. Capitalized terms used but not defined in this Agreement shall have the meanings set forth in the Housing Fund Loan Agreement. (a) "Actual Household Size" is the actual number of persons in the applicable household. (b) "Additional Term" is defined in Section 6.1(a) below. (c) "Affordable Unit" is defined in Recital G. (d) "Agreement" is this Regulatory Agreement and Declaration of Restrictive Covenants. (e) "Area Median Income" is the area median income for Santa Clara County as published and periodically updated by the State of California pursuant to California Code of Regulations, Title 25, Section 6932, or successor provision ("State HCD"), adjusted for Actual Household Size as specified in this Agreement. In the event that such income determinations are no longer determined and published by State HCD or HUD or are not updated for a period of at least 24 months from the date of the previous publication, the City shall provide Owner with other income determinations that are reasonably similar with respect to previous methods of calculation by State HCD or HUD. (f) "CDBG" is the federal Community Development Block Grant program. (g) "CDBG Loan" is defined in Recital C. (h) "CDBG Related Covenants" is defined in Recital D. (i) "City" is defined in the first paragraph of this Agreement. (j) "Deed of Trust" is the deed of trust to the City on Owner's leasehold interest in the Property that secures repayment of the Housing Fund Loan and the performance of all covenants of the Housing Fund Loan Documents, as described in Recital E. (k) "Default" is defined in Section 7.7(a). (l) "Effective Date" is defined in the first paragraph of this Agreement. (m) "Extremely Low Income Household" means a household with gross income that does not exceed 30% of Area Median Income and which is otherwise a qualified Tenant under the Section 8 or HUD Program regulations, as applicable. 3 895\09\1602119.5 3/31/2015 (n) "Extremely Low-Income Units" means the Units that are required to be occupied by Extremely Low-Income Households. (o) "HAP Contract" means a Housing Assistance Payment or SPRAC contract with HUD for project-based Section 8 or senior rental assistance, respectively. (p) "HCD" is the California Department of Housing and Community Development. (q) "Housing Fund Loan" is defined in Recital A. (r) "Housing Fund Loan Agreement" is defined in Recital A. (s) "HUD" means the United States Department of Housing and Urban Development. (t) "HUD Program" means any program of rental assistance to the Project or the Tenants provided by HUD. (u) "HUD Regulatory Agreement" means, collectively, the HUD 202 Program Prepayment Regulatory Agreement and, as applicable, the SPRAC Use Agreement or any other regulatory agreement approved by City and required by a HUD Program to be recorded against the Project. (v) "Lease" is defined in Recital A. (w) "Loan" is the Housing Fund Loan defined in Recital A. (x) "Loan Agreement" is the Housing Fund Loan Agreement defined in Recital A. (y) "Loan Documents" are, collectively, the Housing Fund Loan Agreement, the Note, the Deed of Trust, and this Agreement, as they may be amended, modified, or restated from time to time, along with all exhibits and attachments to these documents. (z) "Low Income Household" means a household with gross income that does not exceed 80% of Area Median Income and which is otherwise a qualified Tenant under the Section 8 or HUD Program regulations, as applicable. (aa) "Low Income Units" means the Units that are required to be occupied by Low Income Households. (bb) "Management Agent" is defined in Section 5.2 below. (cc) "New CDBG Deed of Trust" is defined in Recital C. (dd) "New CDBG Loan Documents" are defined in Recital C. (ee) "New CDBG Note" is defined in Recital C. (ff) "Note" is defined in Recital E. 4 895\09\1602119.5 3/31/2015 (gg) "Official Records" are the Official Records of Santa Clara County. (hh) "Owner" is defined in the first paragraph of this Agreement. (ii) "PASHPI" is by Palo Alto Senior Housing Project, Inc. (jj) "Previous CDBG Loan Documents" are defined in Recital B. (kk) "Project" is the Property and the one hundred twenty (120) rental housing units located on the Property as described in Recital A, as well as any additional improvements, and all landscaping, roads and parking spaces existing thereon, as the same may from time to time exist. (ll) "Property" is defined in Recital A. (mm) "Rent" is the total of monthly payments by the Tenant of an Affordable Unit for all of the following: (1) use and occupancy of the Affordable Unit and land and all facilities associated with the Affordable Unit, including but not limited to parking, bicycle storage, storage lockers, and use of all common areas; (2) any separately charged fees or service charges assessed by the Owner which are required of all tenants of Units in the Project, except security deposits; (3) an allowance for utilities paid by the Tenant as established by the Santa Clara County Housing Authority, including garbage collection, sewer, water, electricity, gas and other heating, cooking and refrigeration fuel, but not telephone service or cable TV; and (4) any other interest, taxes, fees or charges for use of the land or associated facilities that are assessed by a public or private entity other than the Owner and paid by the Tenant. (nn) "Section 8" means Section 8 of the United States Housing Act of 1937 ("Act"), as amended. (oo) "Section 8 Assistance" means rental assistance on behalf of households living at the Property provided pursuant to Section 8, whether indirectly pursuant to a Section 8 Assistance Program contract, or directly pursuant to tenant-based Section 8 vouchers or certificates, or pursuant to a SPRAC. (pp) "Section 8 Assistance Program" means a program funded by HUD that provides rental assistance on behalf of Extremely Low, Very Low and Low Income Households, including the SPRAC program, or a successor federal or State rental assistance program providing similar assistance. (qq) "Section 8 Assisted Household" means a household that holds a valid voucher or certificate under a Section 8 Assistance Program. (rr) "SPRAC" means a Senior Preservation Rental Assistance Contract between Owner and HUD pursuant to _______________ [insert citation]. (ss) "TCAC" is the California Tax Credit Allocation Committee. (tt) "Tenant" is a household legally occupying an Affordable Unit pursuant to a valid lease or rental agreement with Owner. 5 895\09\1602119.5 3/31/2015 (uu) "Term" is the term of this Agreement, which shall commence on the date that this Agreement is recorded in the Official Records and shall continue until the fifty-fifth (55th) anniversary of the date that this Agreement is recorded in the Official Records. (vv) "Unit" is one of the one hundred twenty (120) rental housing units constructed on the Property. (ww) "Very Low Income Household" means a household with gross income that does not exceed 50% of Area Median Income and which is otherwise a qualified Tenant under the Section 8 or HUD Program Regulations, as applicable. (xx) "Very Low-Income Units" means the Units that are required to be occupied by Very Low-Income Households. 1.2 Exhibits. The following exhibits are attached to this Agreement and incorporated into this Agreement by this reference: EXHIBIT A: Legal Description of the Property EXHIBIT B: Affordable Units EXHIBIT C: CDBG Related Covenants ARTICLE 2 USE, OCCUPANCY AND RENT RESTRICTIONS AND COVENANTS 2.1 Occupancy Requirements. The Property shall be used for the operation and maintenance of at 120 Units of affordable senior rental housing, excluding one (1) manager's unit as described below, subject to the affordability covenants contained herein, for an effective period of no less than 55 years. At all times during the term of this Agreement, unless subsequently revised in a written amendment approved by the City, at least FIFTY (50) of the Units shall be made available to Extremely Low Income seniors, at least FIFTY (50) of the Units shall be made available to Extremely Low Income or Very Low Income seniors and at least TWENTY (20) of the Units shall be made available to Extremely Low Income, Very Low Income or Low Income seniors, subject to Section 2.1(d). Without derogating the importance of compliance by Owner with the other provisions of this Agreement, compliance by Owner with this provision is of particular importance to City and is one of the principal reasons for which City was willing to provide the CDBG Loan to PASHPI and the Housing Fund Loan to the Owner. (a) Extremely Low Income Units: At all times during the Term a minimum of FIFTY (50) Units shall be rented and occupied by, or if vacant, made available for rental and occupancy by, Extremely Low Income Households. 6 895\09\1602119.5 3/31/2015 (b) Very Low Income Units: At all times during the Term a minimum of FIFTY (50) Units shall be rented and occupied by, or if vacant, made available for rental and occupancy by, Very Low Income Households. (c) Low Income Units: At all times during the Term a minimum of TWENTY (20) Units shall be rented and occupied by, or if vacant, made available for rental and occupancy by, Low Income Households, subject to the following subsection (d). (d) Manager's Unit: A unit made available for an on-site manager would not be required to comply with the rent and occupancy restrictions of this Section if it is occupied by a resident manager as a condition of employment. 2.2 Occupancy and Rent for Units Occupied by Section 8 Assisted Households. Units occupied by Section 8 Assisted Households shall be considered to be qualified Extremely Low-Income, Very Low-Income, or Low-Income Units based on each household's annual income as certified pursuant to regulations and procedures of the applicable Section 8 Assistance Program. Notwithstanding anything to the contrary contained herein, the Rent for Units occupied by Section 8 Assisted Households shall be set pursuant to the applicable Section 8 Assistance Program regulations and procedures. 2.3. Rent for Units Occupied by Non-Section 8 Assisted Households. At all times during the term of this Agreement, the maximum monthly Rent charged to each of the Tenants without a Section 8 rental subsidy shall not exceed the following: (a) Extremely Low Income Units: The Rent charged to Tenants of the Extremely Low Income Units shall not exceed the Rent established by TCAC for Extremely Low Income Households at or below 30% of Area Median Income for the applicable bedroom size. (b) Very Low Income Units: The Rent charged to Tenants of the Very Low Income Units shall not exceed the Rent established by TCAC for Very Low Income Households at or below 50% of Area Median Income for the applicable bedroom size. (c) Low Income Units: The Rent charged to Tenants of the Low Income Units shall not exceed the Rent established by TCAC for Low Income Households at or below 80% of Area Median Income for the applicable bedroom size 2.4 Noncompliance. Subject to the provisions of this Section 2.4, a failure by Owner to maintain the rent affordability and occupancy restrictions required by this Agreement shall constitute a default of this Agreement. The Project will be deemed to be in compliance with the affordability covenants, notwithstanding a temporary noncompliance with the provisions, if the noncompliance arises as a result of an increase in the income of any Tenant, and if the next vacancy is filled in accordance with this Agreement. Notwithstanding any other provision of this Agreement, this Agreement does not require existing Tenants of the Affordable Units that do not qualify as Extremely Low, Very Low or Low Income Households to vacate their Units. 7 895\09\1602119.5 3/31/2015 2.5 City Approval of Rents. Rents for all Affordable Units shall be subject to approval by the City. Owner shall certify to the City that Owner is not charging any fee other than Rent to Tenants of the Affordable Units for all of the components of Rent defined in Section 1.1(cc) above. 2.6 Increased Income of Tenants. (a) Non-Qualifying Household. If, upon recertification of the income of an Extremely Low Income or Very Low Income Tenant, the Owner determines that a Tenant's household's income has increased and exceeds the applicable qualifying income for the Tenant's income category, then, [upon expiration of the Tenant's lease], such Tenant shall be counted in the next highest Project income level for which such Tenant qualifies. If upon recertification, the Owner determines that a Tenant's household income exceeds the qualifying income for a Low Income Household, then [upon expiration of the Tenant's lease], such Tenant's Rent may be increased to equal one-twelfth (1/12th) of thirty percent (30%) of Tenant's actual income, upon sixty (60) days written notice to the Tenant. (b) Tax Credit or State Financing. Federal and State financing requirements regarding increased incomes of households at recertification shall apply in lieu of this Section 2.6 so long as a regulatory agreement with a Federal or State agency is in force. (c) Agreement to Limitation on Rents. The Project has received direct financial assistance in the form of the Loan from the City. Sections 1954.52(b) and 1954.53(a)(2) of the Costa-Hawkins Act provide that, where a developer has received such assistance, certain provisions of the Costa-Hawkins Act do not apply if a developer has so agreed by contract. The Owner hereby agrees to limit Rents as provided in this Agreement in consideration of the Owner's receipt of the Loan and further agrees that any limitations on Rents imposed on the Affordable Units are in conformance with the Costa-Hawkins Act. The Owner further covenants that the terms of this Agreement are fully enforceable. 2.7 Lease Provisions. Except as required by HUD, the Owner shall use a form of Tenant lease approved by the City for the Affordable Units. The form of Tenant lease shall also comply with all requirements of the Loan Documents, and shall, among other matters: (a) provide that the Tenant is subject to the requirement for the execution of an annual income certification in accordance with Section 3.1 below, and that if the Tenant's income increases above the applicable income limits, such Tenant's Rent may be increased; (b) provide for termination of the lease and consent by the Tenant to immediate eviction for failure: (1) to provide any information required under this Agreement or reasonably requested by the Owner to establish or recertify the Tenant's qualification, or the qualification of the Tenant's household, for occupancy of the Affordable Units in accordance with the standards set forth in this Agreement, or (2) to qualify as an Extremely Low, Very Low or Low Income Household as a result of any material misrepresentation made by such Tenant with respect to the income computation or certification; (c) be for an initial term of not less than one (1) year. After the initial year of tenancy, the lease may be month to month by mutual agreement of the Owner and the Tenant, 8 895\09\1602119.5 3/31/2015 however the Rent may not be raised more often than once every twelve (12) months after such initial year. The Owner will provide each Tenant with at least thirty (30) days' written notice of any increase in Rent applicable to such Tenant, or such notice as otherwise required by law, and with such further notice as may be required by Section 2.6 above; (d) prohibit subleasing of the Affordable Unit, contain nondiscrimination provisions, and include the Tenant's obligation to inform the Owner of any need for maintenance or repair; (e) include reasonable rules of conduct consistent with California law; and (f) allow termination of the tenancy only for good cause, including serious or repeated violation of the terms and conditions of the rental agreement, violations of applicable federal, state, or local law; or other good cause. Notwithstanding the foregoing, HUD approval of the form of Tenant Lease shall constitute City approval. 2.8 Security Deposits. Any security deposits collected by Owner or Owner's agent shall be kept separate and apart from all other funds in a trust account with a depository insured by the Federal Deposit Insurance Corporation or other comparable federal deposit insurance program and shall be held and disbursed in accordance with California law. The balance in the trust account shall at all times equal or exceed the aggregate of all outstanding obligations, plus accrued interest thereon. 2.9 Applicability of HUD Regulations and HUD Regulatory Agreement. During the term that a HUD Regulatory Agreement is in effect for the Project, all definitions, procedures and calculations related to the use and occupancy of the Units and the qualification of Tenants including, without limitation, determination of Rent, Rent increases, household income limits, income certification procedures, tenant selection procedures and the designation of particular Units for each of the income categories as required by a HUD Regulatory Agreement shall be deemed to be in compliance with this Agreement. Compliance with the HUD Regulatory Agreement shall be deemed compliance with this Agreement to the extent the HUD Regulatory Agreement is more restrictive than this Agreement. In case of a direct conflict between this Agreement and the HUD Regulatory Agreement, the Owner shall comply with the HUD Regulatory Agreement; however, the Owner shall comply with all requirements of this Agreement that are in addition to (rather than inconsistent with) requirements of the HUD Regulatory Agreement. 2.10 Efforts to Seek Section 8 Assistance Payment Contracts for the Units. As a continuing obligation during the term of this Regulatory Agreement, Owner shall, in good faith, undertake all actions as required and necessary to seek to obtain such renewals of the Section 8 Assistance contracts for the Project as may be made available from time to time. Owner shall seek the longest term available for such contracts and shall seek to renew such contract assistance for all of the Affordable Units. In the event that any such Section 8 Assistance contract is obtained and then later terminated by HUD for all, or a portion of, the Units, Owner shall continue to rent to all Tenants residing in the affected Units under the terms 9 895\09\1602119.5 3/31/2015 of any replacement or successor rental assistance program provided by HUD or another governmental agency to the Tenants. If in the future operation of the Section 8 Assistance Contract is terminated through no fault of the Owner, the Owner shall notify the City of such occurrence, the impact of such termination on the financial feasibility of the Project (including Owner's obligation to comply with Section 2.1 of this Agreement, and Owner's efforts to find an alternative subsidy. Owner shall use good faith efforts to find a replacement subsidy upon any indication that the Section 8 Assistance contract may be terminated. If despite its good faith efforts, Owner is unable to find a replacement subsidy on substantially similar terms to such terminated Section 8 Assistance within sixty (60) days of the loss of such a contract, and the City reasonably determines that the City's requirement to rent fifty (50) Units to Extremely Low Income Households in accordance with Section 2.1(a) has a detrimental impact on the financial feasibility of the Project given the loss of the Section 8 Assistance contract, the Owner may implement the remedial measures set forth in California Code of Regulations Title 4, Division 17, Chapter 1, Section 10337(a)(2) or successor regulation applicable to California's Federal and State Low Income Housing Tax Credit Program. 2.11 Selection Criteria for Applicants for Tenancy; Live-Work Preference. Owner agrees to accept Section 8 Assisted Households as Tenants on the same basis as all other prospective tenants. Owner shall not apply selection criteria to Section 8 Assisted Households that are more burdensome than criteria applied to all other prospective tenants, nor shall Owner apply or permit the application of management policies or lease provisions that have the effect of precluding occupancy of Units by Section 8 Assisted Households. The Owner will use reasonable efforts to make the Units available to participants in the Section 8 tenant- based voucher program and other rent subsidy programs as may become available. To the extent allowed by HUD, Owner will give a preference in the selection of Tenants, and in the maintenance of its waiting list for Units, to those eligible households who have been displaced, or are threatened to be displaced, from housing within the city limits of the City and to those otherwise eligible households that have one or more adult household members living, working (with or without monetary compensation), hired to work, or expected to live, as a result of planned employment, within the city limits of the City. Owner will use the definitions and procedures applicable to the City's Below Market Rate housing program to administer this preference. ARTICLE 3 INCOME CERTIFICATION AND REPORTING 3.1 Income Certification. The Owner will obtain, complete and maintain on file, immediately prior to initial occupancy and annually thereafter, income certifications for each Tenant renting any of the Affordable Units. Owner shall make a good faith effort to verify that the income statement provided by an applicant or Tenant is accurate by taking two or more of the following steps as a part of the verification process: (a) obtain a minimum of the three (3) most current pay stubs for all adults age eighteen (18) or older; (b) obtain an income tax return for the most recent tax year; (iii) conduct a credit agency or similar search; (c) obtain the three (3) most current savings and checking account bank statements; (d) obtain an income verification form from the applicant's current employer; (e) obtain an income verification form from the Social Security Administration and/or the California Department of Social Services if the applicant receives 10 895\09\1602119.5 3/31/2015 assistance from either of such agencies; or (f) if the applicant is unemployed and has no such tax return, obtain another form of independent verification. Owner shall retain in the Tenant's file all verifications of Tenant's income (tax returns, W-2 forms, paycheck stubs, etc.). Copies of Tenant income certifications shall be made available to the City upon request. 3.2 Client Data. The Owner shall maintain confidential records of client data demonstrating client eligibility for housing. Such data shall include, but not be limited to, client name, address, income level or other basis for determining eligibility, and ethnicity. Such information shall be made available to the City's monitors or their designees for review upon request in order to determine compliance with this Agreement. 3.3 Disclosure. The Owner understands that client information collected under this Agreement is private and the use or disclosure of such information, when not directly connected with the administration of the City's or the Owner's responsibilities under this Agreement, is prohibited by the laws of the State of California, unless written consent is obtained from such person receiving the service and, in the case of a minor, that of a responsible parent or guardian. 3.4 Annual Report to City. (a) The Owner shall provide any information reasonably requested by the City in connection with the Project. In particular, the Owner shall provide the City with annual reports, including but not limited to reports regarding the Project's Rent and occupancy levels, as well as the annual operating budget. Without limitation, the Owner shall provide the City no later than the ninetieth (90th) day after the close of each fiscal year following the Effective Date, PDF copies of the following documents: (1) audited financial statements for the Project; and (2) an occupancy report including: (i) the verified income of each Tenant, (ii) the number of members of each Tenant household; (iii) the current Rents charged Tenant and whether these Rents include utilities, and (iv) the date tenancy commenced for each Affordable Unit. (b) Within fifteen (15) days after receipt of a written request, Owner shall provide any other information or completed forms requested by the City to ensure compliance with the Loan Documents or this Agreement. (c) Substitution of Monitoring and Compliance Reports Prepared for Other Financing Programs. If similar reports on some or all of the Affordable Units are required for regulatory compliance with other financing programs, those reports may be deemed satisfactory for the purpose of this Section by the City, with respect to the portion of the requirements of this Section covered by such reports, provided that copies are provided on an annual basis to the City with an owner certification addressed to the City certifying that the Owner has complied with this Agreement. 11 895\09\1602119.5 3/31/2015 3.5 Additional Information. The Owner shall provide any additional information reasonably requested by the City. The City shall have the right to examine and make copies of all books, records or other documents of the Owner which pertain to the Affordable Units. 3.6 Records. (a) The Owner shall maintain complete, accurate and current records pertaining to the Affordable Units, and shall permit any duly authorized representative of the City to inspect records, including but not limited to records pertaining to income and household size of Tenants and Rent charged Tenants, upon reasonable prior notice during normal business hours. All Tenant lists, applications and waiting lists relating to the Affordable Units shall at all times be kept separate and identifiable from any other business of the Owner and shall be maintained as required by the City, in a reasonable condition for proper audit and subject to examination during business hours by representatives of the City. The Owner shall retain copies of all materials obtained or produced with respect to occupancy of the Affordable Units for a period of at least five (5) years. (b) The City shall notify Owner of any records it deems insufficient. Owner shall have fifteen (15) calendar days after the receipt of such a notice to correct any deficiency in the records specified by the City in such notice, or if a period longer than fifteen (15) days is reasonably necessary to correct the deficiency, then Owner shall begin to correct the deficiency within fifteen (15) days and correct the deficiency within thirty (30) days, or as otherwise agreed by City if a longer time period is reasonably required. 3.7 On-Site Inspection. The City shall have the right to perform on-site inspections of the Project, including the Affordable Units, as is reasonably required to ensure compliance with the Loan Documents, but in any case at least once per year. The Owner agrees to cooperate in such inspection(s). If City desires to inspect the interior of the Affordable Units, City shall give Owner sufficient notice to allow Owner to give seventy-two (72) hours' notice to Tenants. ARTICLE 4 OPERATION OF THE DEVELOPMENT 4.1 Residential Use. The Property and the Units shall be used only for rental residential purposes consistent with this Agreement and the other Loan Documents and the Units shall be operated and maintained as rental residences for the Term of this Agreement. No part of the Affordable Units shall be operated as transient housing in which the term of occupancy is less than thirty (30) days, nor shall the Owner convert or apply to convert the Project to condominium or cooperative ownership or to a community apartment project or sell condominium or cooperative conversion rights in the Project or the rights to convert the Property or the Project to condominium or cooperative ownership or as a community apartment project. 12 895\09\1602119.5 3/31/2015 4.2 Compliance with Loan Documents and CDBG Loan Requirements. Owner shall comply with all the terms and provisions of the Loan Documents and with the CDBG Related Covenants. 4.3 Taxes and Assessments . Owner shall pay all real and personal property taxes, assessments and charges and all franchise, income, employment, old age benefit, withholding, sales, and other taxes assessed against it, or payable by it, at such times and in such manner as to prevent any penalty from accruing, or any lien or charge from attaching to the Property; provided, however, that Owner shall have the right to contest in good faith, any such taxes, assessments, or charges. In the event Owner exercises its right to contest any tax, assessment, or charge against it, Owner, on final determination of the proceeding or contest, shall immediately pay or discharge any decision or judgment rendered against it, together with all costs, charges and interest. ARTICLE 5 PROPERTY MANAGEMENT AND MAINTENANCE 5.1 Management Responsibilities. The Owner is responsible for all management functions with respect to the Units, including without limitation the selection of Tenants, certification and recertification of household size and income, evictions, collection of rents and deposits, maintenance, landscaping, routine and extraordinary repairs, replacement of capital items, and security. The City shall have no responsibility over management of the Units. The Owner shall retain a professional property management company approved by the City in its reasonable discretion to perform its management duties hereunder. 5.2 Management. The Project shall at all times be managed by an experienced management agent reasonably acceptable to the City, with demonstrated ability to operate residential facilities like the Project in a manner that will provide decent, safe, and sanitary housing (as approved, the "Management Agent"). The Owner shall submit for the City's approval the identity of any proposed Management Agent. The Owner shall also submit such additional information about the background, experience and financial condition of any proposed Management Agent as is reasonably necessary for the City to determine whether the proposed Management Agent meets the standard for a qualified Management Agent set forth above. If the proposed Management Agent meets the standard for a qualified Management Agent set forth above, the City shall approve the proposed Management Agent by notifying the Owner in writing. Unless the proposed Management Agent is disapproved by the City within thirty (30) days, which disapproval shall state with reasonable specificity the basis for disapproval, it shall be deemed approved. The City hereby approves The John Stewart Company as the initial Management Agent. 5.3 Performance Review. The City reserves the right to conduct an annual (or more frequently, if deemed necessary by the City) review of the management practices and financial status of the Project. 13 895\09\1602119.5 3/31/2015 The purpose of each periodic review will be to enable the City to determine if the Project is being operated and managed in accordance with the requirements and standards of this Agreement. The Owner shall cooperate with the City in such reviews. 5.4 Replacement of Management Agent. If, as a result of a periodic review, the City determines in its reasonable judgment that the Project is not being operated and managed in accordance with any of the material requirements and standards of this Agreement, the City shall deliver notice to Owner of its intention to cause replacement of the Management Agent, including the reasons therefor. Within fifteen (15) days of receipt by Owner of such written notice, City staff and the Owner shall meet in good faith to consider methods for improving the financial and operating status of the Project, including, without limitation, replacement of the Management Agent. If, after such meeting, City staff recommends in writing the replacement of the Management Agent, Owner shall promptly dismiss the then Management Agent, and shall appoint as the Management Agent a person or entity meeting the standards for a Management Agent set forth in Section 5.2 above and approved by the City pursuant to Section 5.2 above. Any contract for the operation or management of the Project entered into by Owner shall provide that the contract can be terminated as set forth above. Failure to remove the Management Agent in accordance with the provisions of this Section shall constitute Default under this Agreement, and the City may enforce this provision through legal proceedings as specified in Section 7.7 below. 5.5 Approval of Management Policies. The Owner shall submit its written management policies with respect to the Affordable Units to the City for its review, and shall amend such policies in any way necessary to ensure that such policies comply with the provisions of this Agreement. 5.6 Property Maintenance. (a) The Owner agrees, for the entire Term of this Agreement, to maintain all interior and exterior improvements, including landscaping, on the Property in good condition and repair (and, as to landscaping, in a healthy condition) and in accordance with all applicable laws, rules, ordinances, orders and regulations of all federal, state, county, municipal, and other governmental agencies and bodies having or claiming jurisdiction and all their respective departments, bureaus, and officials, and in accordance with the following maintenance conditions: (1) Landscaping. The Owner agrees to have landscape maintenance performed every other week, including replacement of dead or diseased plants with comparable plants. Owner agrees to adequately water the landscaping on the Property. No improperly maintained landscaping on the Property shall be visible from public streets and/or rights of way. (2) Yard Area. No yard areas on the Property shall be left unmaintained, including: (A) broken or discarded furniture, appliances and other, household equipment stored in yard areas for a period exceeding one (1) week; 14 895\09\1602119.5 3/31/2015 (B) packing boxes, lumber trash, dirt and other debris in areas visible from public property or neighboring properties; and (C) vehicles parked or stored in other than approved parking areas. (3) Building. No buildings located on the Property may be left in an unmaintained condition so that any of the following exist: (A) violations of state law, uniform codes, or City ordinances; (B) conditions that constitute an unsightly appearance that detracts from the aesthetics or value of the Property or constitutes a private or public nuisance; (C) broken windows; (D) graffiti (must be removed within 72 hours); and (E) conditions constituting hazards and/or inviting trespassers, or malicious mischief. (b) The City places prime importance on quality maintenance to protect its investment and to ensure that all City-assisted affordable housing projects within the City are not allowed to deteriorate due to below-average maintenance. Normal wear and tear of the Units will be acceptable to the City assuming the Owner agrees to provide all necessary improvements to assure the Units are maintained in good condition. The Owner shall make all repairs and replacements necessary to keep the improvements in good condition and repair. (c) In the event that the Owner breaches any of the covenants contained in this Section and such Default continues for a period of ten (10) days after written notice from the City with respect to graffiti, debris, waste material, and general maintenance or thirty (30) days after written notice from the City with respect to landscaping and building improvements, then the City, in addition to whatever other remedy it may have at law or in equity, shall have the right to enter upon the Property and perform or cause to be performed all such acts and work necessary to cure the Default. Pursuant to such right of entry, the City shall be permitted (but is not required) to enter upon the Property and perform all acts and work necessary to protect, maintain, and preserve the improvements and landscaped areas on the Property, and to attach a lien on the Property, or to assess the Property, in the amount of the expenditures arising from such acts and work of protection, maintenance, and preservation by the City and/or costs of such cure, which amount shall be promptly paid by the Owner to the City upon demand. ARTICLE 6 EXPIRATION OF TERM 6.1 Notification to City and Tenants. (a) At least six (6) months but not more than one (1) year prior to the expiration of the Term, the Owner shall provide irrevocable written notice to the City regarding whether Owner elects to extend the Term of this Agreement for an additional period of forty-five (45) years or for the longest feasible period of time mutually acceptable to the City and the 15 895\09\1602119.5 3/31/2015 Owner or that is consistent with the remaining terms of the other regulatory agreements in place on the Project (the "Additional Term"). If Owner fails to provide written notice to City of Owner's election, Owner shall be deemed to have provided notice of Owner's decision not to extend the Term on the date that is six (6) months prior to the expiration of the Term. If Owner elects to extend the Term of this Agreement for the Additional Term, this Agreement will remain binding upon Owner and Owner's successors until the expiration of the Additional Term. (b) At least one (1) year prior to the expiration of the Term or any Additional Term, the Owner shall provide by first-class mail, postage prepaid, a notice to all Tenants in Affordable Units containing (1) the anticipated date of the expiration of the Term, (2) any anticipated Rent increase upon the expiration of the Term or Additional Term, (3) a statement that a copy of such notice will be sent to the City, and (4) a statement that a public hearing may be held by the City on the issue and that the Tenant will receive notice of the hearing at least fifteen (15) days in advance of any such hearing. The Owner shall also file a copy of the above- described notice with the City Manager. In addition, Owner shall comply with all requirements set forth in California Government Code Sections 65863.10 and 65863.11 or successor provisions and all other requirements of State and federal law. ARTICLE 7 MISCELLANEOUS 7.1 Nondiscrimination; Senior Housing. (a) Owner covenants by and for itself and its successors and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, nor denial of the benefits of this Agreement to, any person or group of persons, including employees, applicants for employment, and contractors, on the basis of race, color, ancestry, national origin or ethnic group identification, religion or religious creed, gender or self- identified gender, sexual orientation, marital status, age, mental disability, physical disability or medical condition (including cancer, HIV and AIDS), weight, height, housing status or political affiliation or belief. Owner will take affirmative action to ensure that all employment practices are free from such discrimination and in compliance with all Federal, State and local directives and executive orders regarding nondiscrimination in employment. Such employment practices include, but are not limited to the following: hiring, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff, termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. Owner agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided by the contracting agency setting forth the provision of this nondiscrimination clause. In addition to the foregoing general obligations, Owner shall comply with the provisions of the Fair Employment and Housing Act (Government Code section 12900, et seq.), the regulations promulgated thereunder (Title 2, California Code of Regulations, section 7285.0, et seq.), the provisions of Article 9.5, Chapter 1, Part 1, Division 3, Title 2 of the Government Code (sections 11135- 11139.5) and any state or local regulations adopted to implement any of the foregoing, as such statutes and regulations may be amended from time to time. To the extent this Agreement subcontracts to Owner services or works required of City by the State of California pursuant to agreement between City and the State, the applicable regulations of the Fair Employment and Housing Commission implementing Government Code section 12990 (a) through (f), set forth in Chapter 5 of Division 4 of Title 2 of the California Code of Regulations are expressly incorporated into this Agreement by reference and made a part hereof as if set forth in full, and Owner and any of its subcontractors shall give written notice of their obligations thereunder to labor organizations with which they have collective bargaining or other agreements. 16 895\09\1602119.5 3/31/2015 (b) The provisions of paragraph (a) shall further apply to the leasing, subleasing, transferring, use, occupancy, tenure or enjoyment of the Project, and Owner and any person claiming under or through the Owner, shall not establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, sublessees, subtenants, or vendees in the Project. (c) Owner shall comply with all applicable state and federal laws, rules and regulations, including those of HUD, regarding multifamily rental housing for seniors. Notwithstanding paragraph (a), with respect to familial status, paragraph (1) shall not be construed to apply to housing for older persons, as defined in Section 12955.9 of the Government Code. With respect to familial status, nothing in paragraph (1) shall be construed to affect Sections 51.2, 51.3, 51.4, 51.10, 51.11, and 799.5 of the Civil Code, relating to housing for senior citizens. Subdivision (d) of Section 51 and Section 1360 of the Civil Code and subdivisions (n), (o), and (p) of Section 12955 of the Government Code shall apply to paragraph (1). (d) City Nondiscrimination Provisions. As set forth in Palo Alto Municipal Code section 2.30.510, Owner certifies that in the performance of this Agreement, it shall not discriminate in the employment of any person because of the race, skin color, gender, age, religion, disability, national origin, ancestry, sexual orientation, housing status, marital status, familial status, weight or height of such person. Owner acknowledges that it has read and understands the provisions of Section 2.30.510 of the Palo Alto Municipal Code relating to Nondiscrimination Requirements and the penalties for violation thereof, and agrees to meet all requirements of Section 2.30.510 pertaining to nondiscrimination in employment. (e) The Owner shall include the provisions contained in this Section in all contracts and subcontracts related to the Project. (f) The requirements in this Section shall survive the repayment of the Loan, and the reconveyance of the Deed of Trust. 7.2 Term. The provisions of this Agreement shall apply to the Property for the entire Term even if the Housing Fund Loan or the CDBG Loan and all accrued interest are paid in full prior to the end of the Term. This Agreement shall bind any successor, heir or assign of the Owner, whether a change in interest occurs voluntarily or involuntarily, by operation of law or otherwise, except as expressly released by the City. The City has made the Housing Fund Loan and the CDBG Loan on the condition, and in consideration of, this provision, and would not have done so otherwise. 7.3 Effect of Other Financing Programs. The Project may be subject to the terms of other governmental subsidy programs. This Agreement and the agreements entered into by the Owner pursuant to these subsidy programs independently regulate Units in the Project. If any provision of another regulatory agreement is found in conflict or in contradiction with the terms of this Agreement in relation to the Affordable Units, the most restrictive requirement, providing the greatest affordability to the most Tenants for the longest term, shall apply to those Affordable Units, except as otherwise specified. 17 895\09\1602119.5 3/31/2015 7.4 Loan Documents. In the event of any conflict among the Loan Documents, the most restrictive requirements shall apply. 7.5 Covenants to Run With the Land. The City and the Owner hereby declare their express intent that the covenants and restrictions set forth in this Agreement shall run with the land, and shall bind all successors in title to the Property, provided, however, that on the expiration of the Term of this Agreement, said covenants and restrictions shall expire. Each and every contract, deed or other instrument hereafter executed covering or conveying the Property or any portion thereof, shall be held conclusively to have been executed, delivered and accepted subject to such covenants and restrictions, regardless of whether such covenants or restrictions are set forth in such contract, deed or other instrument, unless the City expressly releases such conveyed portion of the Property from the requirements of this Agreement. 7.6 Indemnification (a) To the full extent permitted by law, the Owner shall indemnify, defend at its own expense, and hold the City and its council members, elected officials, officers, employees and agents in their official capacity (collectively "Indemnitees") harmless against any and all claims, suits, actions, losses and liability of every kind, nature and description made against it and expenses (including reasonable attorneys' fees) which arise out of or in connection with this Agreement, including but not limited to the purchase of the Property, and the marketing, maintenance, and operation of the Project, except to the extent such claim arises from the grossly negligent or willful misconduct of the City or Indemnitees. Each Party shall notify the other Party immediately in writing of any claim or damage related to activities performed under this Agreement. The Parties shall cooperate with each other in the investigation and disposition of any claim arising out of the activities under this Agreement, provided that nothing shall require either party to disclose any documents, records or communications that are protected under the attorney-client privilege or attorney work product privilege. (b) The provisions of this Section shall survive the expiration of the Term, the reconveyance of the Deed of Trust, and any release of part or all of the Property from the burdens of this Agreement. 7.7 Default. (a) The occurrence of any of the following is a "Default" and shall constitute a material breach of this Agreement if not corrected, cured or remedied in the time period set forth in subsection (b) of this Section: (1) Failure of Owner or any person under its direction or control to comply with or perform when due any obligation under this Agreement; (2) Any warranty, representation, or statement made to City by Owner under this Agreement that is false or misleading in any material respect either now or at the time made or furnished; or 18 895\09\1602119.5 3/31/2015 (3) A Default pursuant to the Loan Agreement or any Loan Document, including, but not limited to, any Default under the provisions of the Loan Agreement restricting Transfers, as defined in the Loan Agreement. (b) If the Owner fails to cure the Default within thirty (30) days after the City has notified the Owner in writing of the Default or, if the Default cannot be cured within thirty (30) days, failed to commence to cure within thirty (30) days and thereafter diligently pursue such cure and complete such cure within sixty (60) days, or such longer period as approved by the City, in writing, the City shall have the right to enforce this Agreement by any or all of the following actions, or by any other remedy provided by law. (c) Calling the Loan. The City may declare a Default under the Note, accelerate the indebtedness evidenced by the Note, and with respect to the Loan, proceed with foreclosure under the Deed of Trust. (d) Action to Compel Performance or for Damages. The City may bring an action at law or in equity to compel the Owner's performance of its obligations under this Agreement, and/or for damages. (e) Remedies Provided Under Loan Agreement. The City may exercise any other remedy provided under the Loan Agreement. 7.8 Recording and Filing. The City and the Owner shall cause this Agreement, and all amendments and supplements to it, to be recorded in the Official Records. 7.9 Governing Law and Venue. This Agreement shall be governed by the laws of the State of California. Venue shall be Santa Clara County. 7.10 Title of Parts and Sections. Any titles of the sections or subsections of this Agreement are inserted for convenience of reference only and shall be disregarded in interpreting any part of the Agreement's provisions. 7.11 Waiver of Requirements. No waiver of the requirements of this Agreement shall occur unless expressly waived by the City in writing. No waiver will be implied from any delay or failure by the City to take action on any breach or Default of Owner or to pursue any remedy permitted under this Agreement or applicable law. Any extension of time granted to Owner to perform any obligation under this Agreement shall not operate as a waiver or release from any of its obligations under this Agreement. Consent by the City to any act or omission by Owner shall not be construed to be consent to any other or subsequent act or omission or to waive the requirement for the City's written consent to future waivers. 19 895\09\1602119.5 3/31/2015 7.12 Amendments. This Agreement may be amended only by a written instrument executed by all the parties hereto or their successors in title, and duly recorded in the Official Records. 7.13 Notices. Any notice requirement set forth herein shall be deemed to be satisfied three (3) days after mailing of the notice first-class United States certified mail, postage prepaid, addressed to the appropriate party as follows: Owner: PASHPI Stevenson House LP c/o PASHPI Stevenson House LLC 455 E. Charleston Road Palo Alto, CA 94306 Attn: President With a copy to: Wincopin Circle LLLP c/o Enterprise Community Asset Management, Inc. 70 Corporate Center 11000 Broken Land Parkway, Suite 700 Columbia, MD 21044 Attn: General Counsel City: City of Palo Alto Office of the City Clerk PO Box 10250 Palo Alto, CA 94303 With a copy to: City of Palo Alto Director, Department of Planning & Community Environment PO Box 10250 Palo Alto, CA 94303 Such written notices, demands and communications may be sent in the same manner to such other addresses as the affected Party may from time to time designate by mail as provided in this Section. Receipt shall be deemed to have occurred on the date shown on a written receipt as the date of delivery or refusal of delivery (or attempted delivery if undeliverable). 7.14 Severability. If any provision of this Agreement shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining portions of this Agreement shall not in any way be affected or impaired thereby. 20 895\09\1602119.5 3/31/2015 7.15 Multiple Originals; Counterparts. This Agreement may be executed in multiple originals, each of which is deemed to be an original, and may be signed in counterparts. SIGNATURES TO FOLLOW ON NEXT PAGE 21 895\09\1602119.5 3/31/2015 IN WITNESS WHEREOF, the City and the Owner have executed this Agreement by duly authorized representatives, all on the date first written above. CITY: CITY OF PALO ALTO, a chartered city and municipal corporation By:________________________________ James Keene, City Manager APPROVED AS TO FORM: By:__________________________________ Cara Silver, Senior Assistant City Attorney OWNER: PASHPI STEVENSON HOUSE LP, a California limited partnership By: PASHPI Stevenson House LLC, a California limited liability company, its general partner By: Palo Alto Senior Housing Project, Inc., a California nonprofit public benefit corporation, its managing member By:________________________ Patrick O'Regan President 22 895\09\1602119.5 3/31/2015 STATE OF CALIFORNIA ) ) COUNTY OF __________________ ) On ____________________, before me, ___________________________, Notary Public, personally appeared ______________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify UNDER PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. _______________________________ Name: ______________________________ Notary Public A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. 895\09\1602119.5 3/31/2015 STATE OF CALIFORNIA ) ) COUNTY OF __________________ ) On ____________________, before me, ___________________________, Notary Public, personally appeared ______________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify UNDER PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. _______________________________ Name: ______________________________ Notary Public A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. 895\09\1602119.5 3/31/2015 EXHIBIT A LEGAL DESCRIPTION OF THE PROPERTY Leasehold Interest in that certain real property in the City of Palo Alto, County of Santa Clara, State of California, described as follows: PARCEL ONE: BEGINNING AT THE POINT OF INTERSECTION OF THE SOUTHWESTERLY LINE OF THAT CERTAIN 6.01 ACRE TRACT OF LAND AS SHOWN UPON THAT CERTAIN MAP ENTITLED, "RECORD OF SURVEY OF A PORTION OF THE RANCHO RINCON DE SAN FRANCISQUITO, PALO ALTO, SANTA CLARA COUNTY, CALIFORNIA", WHICH MAP WAS FILED FOR RECORD IN THE OFFICE OF THE RECORDER OF THE COUNTY OF SANTA CLARA, STATE OF CALIFORNIA, ON JUNE 30, 1952 IN BOOK 37 OF MAPS, PAGE 30, WITH THE NORTHWESTERLY LINE OF CHARLESTON ROAD, AS SAID LINE WAS ESTABLISHED BY PARCEL 142 IN THE FINAL ORDER OF CONDEMNATION TO CERTAIN DEFENDANTS, ENTERED ON JANUARY 25, 1957 IN THE SUPERIOR COURT OF THE STATE OF CALIFORNIA, IN AND FOR THE COUNTY OF SANTA CLARA, IN THAT CERTAIN ACTION ENTITLED, "THE CITY OF PALO ALTO, A MUNICIPAL CORPORATION, PLAINTIFF VS. JAMES H. ALTEIRI, ET AL, DEFENDANTS", CASE NO. 100068, A CERTIFIED COPY OF WHICH ORDER WAS FILED FOR RECORD IN THE OFFICE OF THE RECORDER OF THE COUNTY OF SANTA CLARA, STATE OF CALIFORNIA, ON JANUARY 25, 1957 IN BOOK 3715 OFFICIAL RECORDS, PAGE 448; THENCE FROM SAID POINT OF BEGINNING NORTH 35° 34' 50" WEST, ALONG THE SOUTHWESTERLY LINE OF SAID 6.01 ACRE TRACT FOR A DISTANCE OF 195.50 FEET TO THE SOUTHERNMOST CORNER OF THAT CERTAIN 5.01 ACRE TRACT OF LAND DESCRIBED IN THE DEED FROM LOUIS J. FREITAS, ET UX, TO THE PALO ALTO UNITARIAN CHURCH DATED AUGUST 30, 1954, RECORDED SEPTEMBER 10, 1954 IN BOOK 2957 OFFICIAL RECORDS, PAGE 100, SANTA CLARA COUNTY RECORDS; THENCE NORTH 54° 26' 10" EAST ALONG A SOUTHEASTERLY LINE OF SAID 5.01 ACRE TRACT FOR A DISTANCE OF 200.00 FEET; THENCE SOUTH 35° 34' 50" EAST ALONG A SOUTHWESTERLY LINE OF SAID 5.01 ACRE TRACT FOR A DISTANCE OF 139.55 FEET TO THE NORTHERNMOST CORNER OF THAT CERTAIN TRACT OF LAND DESCRIBED IN THE DEED FROM LOUIS J. FREITAS, ET UX, TO CITY OF PALO ALTO, A MUNICIPAL CORPORATION, DATED SEPTEMBER 16, 1955, RECORDED NOVEMBER 23, 1955, IN BOOK 3342 OFFICIAL RECORDS, PAGE 242, SANTA CLARA COUNTY RECORDS; THENCE SOUTH 0° 13' 50" EAST ALONG THE WESTERLY LINE OF LAND SO DESCRIBED IN THE DEED TO SAID CITY OF PALO ALTO FOR A DISTANCE OF 68.16 FEET TO THE POINT OF INTERSECTION THEREOF WITH THE SAID NORTHWESTERLY LINE OF CHARLESTON ROAD; THENCE SOUTH 54° 26' 10" WEST ALONG SAID LAST MENTIONED LINE 160.31 FEET TO THE POINT OF BEGINNING, AS SURVEYED IN MARCH, 1965 BY RILEY & FLOYD, CIVIL ENGINEERS. PARCEL TWO: BEGINNING AT A POINT IN A SOUTHWESTERLY LINE OF THAT CERTAIN 5.01 ACRE TRACT OF LAND DESCRIBED IN THE DEED FROM LOUIS F. FREITAS ET UX, TO THE PALO ALTO UNITARIAN CHURCH, INC., A CORPORATION, DATED AUGUST 27, 1954, RECORDED SEPTEMBER 10, 1954, IN BOOK 2957 OFFICIAL RECORDS, PAGE 100, SANTA CLARA COUNTY RECORDS, DISTANT THEREON NORTH 35° 34' 50" WEST 78.95 FEET FROM THE SOUTHERNMOST CORNER THEREOF IN THE NORTHWESTERLY LINE OF CHARLESTON ROAD, AS THE SAME ORIGINALLY EXISTED (40.00 FEET IN WIDTH), SAID POINT OF BEGINNING BEING IN THE WESTERLY LINE OF THAT CERTAIN TRACT OF LAND DESCRIBED IN THE DEED FROM THE PALO ALTO UNITARIAN CHURCH, INC. A CORPORATION, TO CITY OF PALO ALTO, A MUNICIPAL CORPORATION, DATED FEBRUARY 9, 1956, RECORDED MARCH 2, 1956 IN BOOK 3428 OFFICIAL RECORDS, PAGE 465, SANTA CLARA COUNTY RECORDS; THENCE FROM SAID POINT OF BEGINNING NORTHWESTERLY ALONG THE SOUTHWESTERLY LINE OF LAND SO DESCRIBED IN THE DEED TO SAID CITY OF PALO ALTO FOR THE FOLLOWING COURSES AND DISTANCES: NORTH 0° 13' 50" WEST 0.44 FEET; THENCE NORTHERLY ALONG AN ARC OF A CURVE TO THE LEFT, WITH A RADIUS OF 80.00 FEET, THROUGH A CENTRAL ANGLE OF 35° 21', FOR AN ARC DISTANCE OF 49.36 FEET AND NORTH 35° 34' 50" WEST 361.00 FEET TO THE WESTERNMOST CORNER THEREOF IN THE 895\09\1602119.5 3/31/2015 A-1 NORTHWESTERLY LINE OF SAID 5.01 ACRE TRACT ABOVE REFERRED TO; THENCE SOUTH 54° 30' 00" WEST ALONG SAID LAST MENTIONED LINE FOR A DISTANCE OF 215.00 FEET TO THE WESTERNMOST CORNER THEREOF; THENCE SOUTH 35° 34' 50" EAST ALONG A SOUTHWESTERLY LINE OF SAID 5.01 ACRE TRACT FOR A DISTANCE OF 268.35 FEET TO A SOUTHERLY CORNER THEREOF; THENCE NORTH 54° 26' 10" EAST ALONG A SOUTHEASTERLY LINE OF SAID 5.01 ACRE TRACT FOR A DISTANCE OF 200.00 FEET TO AN ANGLE CORNER THEREIN; THENCE SOUTH 35° 34' 50" EAST ALONG A SOUTHWESTERLY LINE OF SAID 5.01 ACRE TRACT FOR A DISTANCE OF 139.55 FEET TO THE POINT OF BEGINNING, AND BEING A PORTION OF RANCHO RINCON DE SAN FRANCISQUITO, AS SURVEYED IN MARCH 1965 BY RILEY & FLOYD, CIVIL ENGINEERS. PARCEL THREE: AN EASEMENT 30.00 FEET IN WIDTH ACROSS THAT CERTAIN PARCEL SITUATE IN THE CITY OF PALO ALTO, COUNTY OF SANTA CLARA, STATE OF CALIFORNIA, WHICH PARCEL WAS DESCRIBED IN THE DEED FROM THE PALO ALTO UNITARIAN CHURCH, INC., A CORPORATION, TO CITY OF PALO ALTO, A MUNICIPAL CORPORATION, DATED FEBRUARY 9, 1956, RECORDED MARCH 2, 1956 IN BOOK 3428 OFFICIAL RECORDS, PAGE 465, SANTA CLARA COUNTY RECORDS, AS RESERVED BY SAID PALO ALTO UNITARIAN CHURCH, INC., IN SAID DEED TO CITY OF PALO ALTO TO PERMIT INGRESS AND EGRESS TO CONTIGUOUS PROPERTIES, THE CENTER LINE OF WHICH EASEMENT IS DESCRIBED AS FOLLOWS: BEGINNING AT A POINT IN THE SOUTHWESTERLY LINE OF THE PARCEL DESCRIBED IN SAID DEED TO CITY OF PALO ALTO, DISTANT THEREON SOUTH 35° 34' 50" EAST 230.00 FEET FROM THE WESTERNMOST CORNER THEREOF; THENCE RUNNING AT RIGHT ANGLES TO SAID LAST MENTIONED LINE NORTH 54° 25' 10" EAST 40.00 FEET TO THE NORTHEASTERLY LINE OF SAID PARCEL SO CONVEYED TO CITY OF PALO ALTO. APN: 132-06-037 895\09\1602119.5 3/31/2015 A-2 EXHIBIT B AFFORDABLE UNITS Number of Bedrooms Number of Units Studio 68 Jumbo Studio 23 One Bedroom 28 TOTAL 119 Manager (Studio) 1 895\09\1602119.5 3/31/2015 B-1 EXHIBIT C CDBG RELATED COVENANTS A. CDBG Requirements. Owner shall comply with all CDBG Related Covenants and Regulations to the extent such pertain to the ongoing operation of the Project by the Owner during Owner’s ownership of the Project. B. The following CDBG and related City requirements shall apply to the Project: 1. Compliance with Federal Regulations; Laws. The Owner agrees to comply with all applicable requirements of the Housing and Urban Development regulations concerning Community Development Block Grants (24 CFR Part 570) and all federal and policies issued pursuant to such regulations (the "Regulations") pertaining to the ongoing operation of the Project by the Owner. For convenience, this Exhibit C lists certain of these requirements pertaining to the ongoing operation of the Project. In the event any of the provisions of this Exhibit C conflict with the Regulations, the Regulations shall prevail. 2. Civil Rights. a. Compliance. The Owner agrees to comply with all federal, state, and local laws, including, without limitation, Title VI of the Civil Rights Act of 1964, as amended, Title VIII of the Civil Rights Act of 1968, as amended, Section 104(b) and Section 109 of Title I of the Housing and Community Development Act of 1974, as amended, Section 504 of the Rehabilitation Act of 1973, the Americans with Disabilities Act of 1990, the Age Discrimination Act of 1975, Executive Order 11063, and Executive Order 11246, as amended by Executive Orders 11375 and 12086. b. Lease Covenants. This Agreement is subject to the requirements of Title VI of the Civil Rights Act of 1964, as amended, and 24 CFR Part 570.601 and 602. In regard to the lease or other transfer of land acquired, cleared or improved with assistance provided to PASHPI under the Previous CDBG Loan Agreement, the Owner shall cause or require a covenant running with the land to be inserted in the lease or other instrument of such transfer, prohibiting discrimination as herein defined, in the lease or rental, or in the use or occupancy of such land, or in any improvements erected or to be erected thereon, providing that the City and the United States are beneficiaries of and entitled to enforce such covenants. Owner agrees to take such measures as are necessary to enforce such covenant, and will not itself so discriminate. c. Section 504. The Owner agrees to comply with any federal regulations issued pursuant to and in compliance with Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. 706), as amended, which prohibits discrimination against the disabled in any federally assisted program. 3. Affirmative Action. a. Compliance With California Constitution. Article I, Section 31 of the California Constitution, adopted by the People of the State of California as Proposition 209 in 1996, prohibits the City from discrimination or the grant of preferential treatment on the basis of race, sex, color, ethnicity or national origin in public employment, public education, and public 895\09\1602119.5 3/31/2015 C-1 contracting. Article I, Section 31 (e) provides that nothing in Section 31 shall be interpreted as prohibiting actions which must be taken to establish or maintain eligibility for any federal program where ineligibility would result in a loss of federal funds to the City. The provisions of this subsection (a) are those necessary to establish and maintain eligibility for federal funds. At such time as any provision of this subsection (a) is not required to establish and maintain such eligibility, that provision shall be waived by City. If Owner believes any provision of this subsection (a) should be waived under this subsection (a), Owner shall provide notice to City in writing, identifying the provision for which a waiver is sought and the legal basis for the waiver. City shall respond to the request for waiver within thirty days after notice is received. b. EEO/AA Statement. The Owner will, in all solicitations or advertisements for employees placed by or on behalf of the Owner, state that it is an Equal Opportunity or Affirmative Action Employer. 4. Conduct. a. Hatch Act. The Owner agrees that no personnel employed under this Agreement, shall be in any way or to any extent engaged in the conduct of political activities in violation of Chapter 15 of Title 5 of the United States Code. b. Conflict of Interest. The Owner agrees to abide by the provisions of 24 CFR Section 570.611 with respect to conflicts of interest, and covenants that it presently has no financial interest and shall not acquire any financial interest, direct or indirect, which would conflict in any manner or degree with the performance of this Agreement. The Owner further covenants that in the performance of this Agreement, no person having such a financial interest shall be employed or retained by the Owner hereunder. These conflict of interest provisions apply to any person who is an employee, agent, consultant, officer, or elected official or appointed official of the City, or of any designated public agencies or Owners which are receiving funds under the CDBG Program. c. Copyrights. If this Agreement results in any copyrightable material, the City or grantor agency, or both, reserves the right to royalty-free, non-exclusive and irrevocable license to reproduce, publish or otherwise use and to authorize others to use, the work for government purposes. 5. ENVIRONMENTAL CONDITIONS a. Air and Water. The Owner agrees to comply with the following regulations insofar as they apply to the performance of this Agreement: Clean Air Act, 42 U.S.C. 7401, et seq.; Federal Water Pollution Control Act, as amended, 33 U.S.C. 1251, et seq., as amended, 1318 relating to inspection, monitoring, entry, reports, and information, as well as other requirements specified in said Section 114 and Section 308, and all regulations and guidelines issued thereunder; U.S. Environmental Protection Agency regulations pursuant to 40 CFR Part 50, as amended. b. Flood Disaster Protection. In accordance with the requirements of the Flood Disaster Protection Act of 1973 (42 USC 4001), the Owner shall assure that for activities located in an area identified by FEMA as having special flood hazards, flood insurance under the National Flood Insurance Program is obtained and maintained as a condition of financial assistance for acquisition or construction purposes (including rehabilitation). 895\09\1602119.5 3/31/2015 C-2 c. Lead-Based Paint. The Owner agrees that any construction or rehabilitation of residential structures with assistance provided under this Agreement shall be subject to HUD Lead-Based Paint Regulations at 24 CFR Section 570.608, and 24 CFR Part 35. Such regulations pertain to all HUD-assisted housing and require that all owners, prospective owners, and tenants or properties constructed prior to 1978 be properly noticed that such properties may include lead-based paint. Such notification shall point out the hazards of lead-based paint and explain the symptoms, treatment and precautions that should be taken when dealing with lead- based paint poisoning and the advisability and availability of blood level screening for children under seven. The notice should also point out that if lead-based paint is found on the property, abatement measures may be undertaken. d. Historic Preservation. The Owner agrees to comply with the historic preservation requirements set forth in the National Historic Preservation Act of 1966, as amended (16 U.S.C. 470) and the procedures set forth in 36 CFR Part 800, Advisory Council on Historic Preservation Procedures for Protection of Historic Properties, insofar as they apply to the performance of this Agreement. In general, this requires concurrence from the State Historic Preservation Officer for all rehabilitation and demolition of historic properties that are fifty years old or older or that are included on a federal, state, or local historic property list. 895\09\1602119.5 3/31/2015 C-3 Not Yet Approved 1 5526/mb Ordinance No. _______ Ordinance of the Council of the City of Palo Alto Amending the Fiscal Year 2015 Budget to Provide An Additional Appropriation of $1,000,000 in the Residential Housing In-Lieu Fund for the Stevenson House Rehabilitation Project R E C I T A L S The Council of the City of Palo Alto ORDAINS as follows: SECTION 1. The Council of the City of Palo Alto finds and determines as follows: A. Pursuant to the provisions of Section 12 of Article III of the Charter of the City of Palo Alto, the Council on June 16, 2014 did adopt a budget for Fiscal Year 2015. B. The 2011 Stanford University Medical Center (SUMC) Development Agreement provided funds for use in connection with infrastructure, sustainable neighborhoods and communities, and affordable housing. C. In 2012, the City Council approved a Budget Amendment Ordinance transferring $1,000,000 from the SUMC Fund to the Residential Housing In-Lieu Fund to finance a request by the Palo Alto Senior Housing Project, Inc. (PASHPI) for $1,000,000 to rehabilitate Stevenson House. D. The Stevenson House facility is a 120 unit senior affordable development that serves the City’s extremely very low and low income senior population and with City Council approval this action will finalize the 2012 commitment to loan these funds to PAHSPI for the Stevenson House Rehabilitation Project. SECTION 2. Therefore, the sum of One Million Dollars ($1,000,000) is hereby appropriated in the Residential Housing In-Lieu Fund for Stevenson House and the ending fund balance in the Residential Housing In-Lieu Fund is decreased by One Million Dollars ($1,000,000). SECTION 3. As provided in Section 2.04.330 of the Palo Alto Municipal Code, this ordinance shall become effective upon adoption. // // // // // // // ATTACHMENT C Not Yet Approved 2 5526/mb SECTION 4. The Council of the City of Palo Alto hereby finds that this is not a project under the California Environmental Quality Act and, therefore, no environmental impact assessment is necessary. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: NOT PARTICIPATING: ATTEST: ____________________________ ____________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ____________________________ ____________________________ Senior Assistant City Attorney City Manager ____________________________ Director of Planning & Community Environment ____________________________ Director of Administrative Services CITY OF PALO ALTO OFFICE OF THE CITY ATTORNEY April 20, 2015 The Honorable City Council Palo Alto, California Adoption of Amended Ordinance Amending Chapter 9.14 (Smoking and Tobacco Regulations) of the Palo Alto Municipal Code to Establish New Outdoor Smoking Restrictions in Commercial Areas and Outdoor Dining Recommendation Staff recommends that Council approve the attached revised ordinance regarding outdoor smoking restrictions. The ordinance was revised to add four non-codified sections. The revision does not change the effective date of the original ordinance, which was passed on second reading on February 2, 2015. On February 2, 2015, Council passed, on second reading, Ordinance No. 5330 an ordinance of the City Council of Palo Alto, Amending Chapter 9.14 of the Palo Alto Municipal Code to Establish New Outdoor Smoking Restrictions in Commercial Areas and Outdoor Dining. That ordinance contained a clerical error in as much as it omitted four non-codified sections, including a severability clause, CEQA impact statement, effective date and signature block. A copy of the original Ordinance is attached hereto as Attachment A. The attached revised Ordinance (Attachment B) amends the original ordinance (Attachment A) to include the previously omitted sections, as follows: “SECTION 3. Severability. If any provision, clause, sentence or paragraph of this ordinance, or the application to any person or circumstances, shall be held invalid, such invalidity shall not affect the other provisions of this Ordinance which can be given effect without the invalid provision or application and, to this end, the provisions of this Ordinance are hereby declared to be severable. SECTION 4. The Council finds that this project is exempt from the provisions of the California Environmental Quality Act (“CEQA”), pursuant to Section 15061 of the CEQA Guidelines, because it can be seen with certainty that Page 2 there is no possibility that the ordinance will have a significant effect on the environment. SECTION 5. This ordinance shall be effective on the thirty-first day after the date of its adoption. INTRODUCED: PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: ____________________________ ____________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ____________________________ ____________________________ Assistant City Attorney City Manager ____________________________ Director of Public Works “ Resource Impact No impact on budget. Policy Implications This ordinance is consistent with adopted Council policy. Page 3 Environmental Review The action recommended is not a project for purposes of the California Environmental Quality Act. ATTACHMENTS:  Attachment A - Original Ordinance of the Council of the City of Palo Alto Amending Chapter 9.14 of the Palo Alto Municipal Code to Establish New Outdoor Smoking Restrictions (PDF)  Attachment B - The Revised Ordinance (PDF) Department Head: Molly Stump, City Attorney Page 4 ATTACHMENT A Ordinance No. 5300 Ordinance of the Council of the City of Palo Alto Amending Chapter 9.14 (Smoking and Tobacco Regulations) of the Palo Alto Municipal Code to Establish New Outdoor Smoking Restrictions in Commercial Areas and Outdoor Dining The Council of the City of Palo Alto does ORDAIN as follows: SECTION 1. Findings and Declarations. The City Council finds and declares as follows: (a) That the adoption of this Ordinance is necessary to protect the public health, safety and welfare for the reasons set forth in amended section 9.14.005. The purposes of this Ordinance are to ban smoking in commercial areas, all dining areas, and worksite in order to reduce the risks of second hand smoke, reduce litter, and enhance enjoyment of these areas. SECTION 2. Chapter 9.14 of the Palo Alto Municipal Code is hereby amended to read as follows: Palo Alto Municipal Code Chapter 9.14: Smoking and Tobacco Regulations 9.14.005 Purpose. The purpose of this Chapter is to: (a) Protect the public health, safety and general welfare by prohibiting smoking in public parks, public places, service locations, city pool cars, child day care facilities, and unenclosed eating establishments. (b) Ensure a cleaner and more hygienic environment within the city, reduce litter, and protect the City's natural resources, including creeks and streams. (c) Enhance the welfare of residents, workers, and visitors by reducing exposure to second hand smoke, which studies confirm can cause negative health effects in non-smokers. (d) Balance the needs of persons who smoke with the needs of nonsmokers, including children and youth, to be free from the discomforts and health threats created by exposure to second-hand smoke. (Ord. 5207 § 2, 2013) 9.14.010 Definitions. The following words and phrases, whenever used in this chapter shall be construed as defined in this section: (a) "Bar" means an area which is devoted to serving alcoholic beverages and in which serving food is only incidental to the consumption of such beverages. "Bar" shall include bar areas ATTACHMENT A within eating establishments which are devoted to serving alcoholic beverages and in which serving food is only incidental to the consumption of such beverages. (b) "City pool car" means any truck, van or automobile owned by the city and operated by a city employee. City pool car does not include vehicles operated by the police department. (c) “Commercial Area” means an area, including all publicly owned sidewalks, alleys, parking areas, public places, outdoor dining areas, service areas, etc. within areas zoned in the City’s Comprehensive Plan as regional/community commercial (including Downtown, California Avenue Business District, Town and Country, and Stanford Shopping Center) and Neighborhood Commercial. (d) "Eating establishment" means a coffee shop, cafeteria, short-order café, luncheonette, sandwich shop, soda fountain, restaurant, or other establishment serving food to members of the public. (e) "Employee" means any person who is employed by any employer in consideration for direct or indirect monetary wages or profit. (f) "Employee eating place" means any place serving as an employee cafeteria, lunchrooms, lounge, or like place. (g) "Employer" means any person who employs the services of an individual person or persons. (h) "Enclosed" means either closed in by a roof and four walls with appropriate openings for ingress and egress or not open to the sky due to a cover or shelter consisting of a tarpaulin, tent structure or other impermeable or semi-permeable materials or fabric. (i) "Motion picture theater" means any theater engaged in the business of exhibiting motion pictures. (j) “Public Event” means events open to the general public, including but not limited to a farmers’ market, parade, craft fair, festival, or any other such event. (k) "Public places" means enclosed areas within publicly and privately owned buildings, structures, facilities, or complexes that are open to, used by, or accessible to the general public. Public places include, but are not limited to, stores, banks, eating establishments, bars, hotels, motels, depots and transit terminals, theaters and auditoriums, enclosed sports arenas, convention centers, museums, galleries, polling places, hospitals and other health care facilities of any kind (including clinics, dental, chiropractic, or physical therapy facilities), automotive service centers, general business offices, nonprofit entity offices and libraries. Public places further include, but are not limited to, hallways, restrooms, stairways, escalators, elevators, lobbies, reception areas, waiting rooms, indoor service lines, checkout stations, counters and other pay stations, classrooms, meeting or conference rooms, lecture rooms, buses, or other enclosed places that are open to, used by, or accessible to the general public. (l) "Service locations" means those enclosed or unenclosed areas open to, used by, or accessible to the general public that are listed below: (1) Bus, train and taxi shelters; ATTACHMENT A (2) Service waiting areas including, but not limited to, ticket or service lines, public transportation waiting areas, and public telephones; (3) Areas within twenty-five feet of the entrance or exit to an enclosed public place, where smoking is prohibited; (4) Areas in dedicated parks or other publicly accessible areas that are within twenty-five feet of bleachers, backstops, or play structures. (m) "Smoking" means the combustion of any cigar, cigarette, tobacco or any similar article (n) "Tobacco product" means any substance containing tobacco leaf, including but not limited to cigarettes, cigars, smoking tobacco, and smokeless tobacco. (o) "Tobacco store" means a retail store utilized primarily for the sale of tobacco products and accessories and in which the sale of other products is incidental. (p) "Tobacco vending machine" means any electronic or mechanical device or appliance the operation of which-depends upon the insertion of money, whether coin or paper bill, or other thing representative of value, which dispenses or releases a tobacco product and/or tobacco accessories. (q) "Workplace" means any enclosed area of a structure or portion thereof used as a place of employment as well as unenclosed workplaces, such as outdoor construction sites. (Ord. 52.07 § 3, 2013: Ord. 4294 § 2, 1995: Ord. 4164 § 2 (part), 1993: Ord. 4056 § 4 (part), 1991) 9.14.020 Smoking prohibited - Enclosed Places Smoking is prohibited in the Enclosed Areas of the following places within the City of Palo Alto, except in places subject to prohibition on smoking contained in Labor Code section 6404.5, in which case that law applies (1) Workplaces; (2) Public places; Any places exempted by the California smokefree workplace law (Labor Code Section 6404.5(d)) are not exempt under this chapter. Smoking is prohibited by this chapter in all places exempted by that State law, except as provided in 9.14.070. (Ord. 4056 § 4 (part), 1991) 9.14.025 Smoking prohibited - Unenclosed Areas (a) Smoking in all unenclosed areas defined as Service Locations shall be prohibited, including a buffer zone within 25 feet from any doorway, window, opening, crack, or vent into an Enclosed Area in which Smoking is prohibited, except while the Person Smoking is actively passing on the way to another destination and provided Smoke does not enter any Enclosed Area in which Smoking is prohibited. (b) Smoking is prohibited in unenclosed eating establishments and bars. ATTACHMENT A (Ord. 4164 § 3, 1993) 9.14.030 Smoking prohibited - City pool cars. Smoking is prohibited in all city pool cars. (Ord. 4056 § 4 (part), 1991) 9.14.035 Smoking Prohibited - Public Parks and Public Events. Smoking is prohibited in all parks, including at public events. (Ord. 5207 § 4, 2013) 9.14.040 Smoking prohibited - Child day care facilities. Smoking is prohibited in a private residence which is licensed as a child day care facility within the meaning of Health and Safety Code Section 1596.750 and Section 1596.795 and amendments. (Ord. 4056 § 4 (part), 1991) 9.14.050 Smoking prohibited – Commercial Areas and Public Events. Smoking is prohibited in commercial areas, except places where smoking is already prohibited by state or federal law, in which case those laws apply. This prohibition includes public events held on public streets. A shopping center or commercial areas may establish a designated smoking area that is at least 25 feet away from any openings and includes receptacles to control litter. 9.14.060 Reserved.* * Editor's Note: Former Section 9.14.060, Regulation of Smoking in the Workplace, previously codified herein and containing portions of Ordinance Nos. 4056 and 4164 was repealed in its entirety by Ordinance No. 4294. 9.14.070 Exemptions. The following places and workplaces are exempt from Section 9.14.020: (a) Smoking at theatrical production sites is not prohibited by this subsection if the theater general manager certifies that smoking is an essential part of the story and the use of a fake, prop, or special effect cannot reasonably convey the idea of smoking in an effective way to a reasonable member of the anticipated audience. This exception will not apply if minors are performers within the production. (b) Bingo games, consistent with prohibition on smoking contained in Labor Code section 6404.5 and licensed pursuant to the Palo Alto Municipal Code, which do not permit access by minors under eighteen years of age; (c) A fully enclosed room in a hotel, motel, other transient lodging establishment similar to a hotel, motel, or public convention center which is being used entirely for a private function and ATTACHMENT A which is not open to the general public, except while food or beverage functions are taking place, including setup, service, and cleanup activities, or when the room is being used for exhibit purposes, sixty-five percent of the guest rooms in a hotel, motel, or similar transient lodging establishment; (d) Tobacco stores with private smokers' lounges meeting the requirements of the applicable portions of subdivision (d)(4) of Labor Code Section 6404.5. (Ord. 4294 § 3, 1995: Ord. 4164 § 2 (part), 1993: Ord. 4056 § 4 (part), 1991) 9.14.080 Location of tobacco vending machines. (a) No person shall locate, install, keep or maintain a tobacco vending machine except in a place which under state law is not lawfully accessible to minors. (b) This section shall become effective ninety days after its enactment. Any tobacco vending machine not in conformance with this section upon its effective date shall be removed. (Ord. 4056 § 4 (part), 1991) 9.14.090 Display of tobacco products for sale. No person shall display or offer tobacco products for sale except in an area, or from within an enclosure, which physically precludes the removal of the tobacco products without the assistance of the person authorizing such display or offer, or an employee of such person. (Ord. 4056 § 4 (part), 1991) 9.14.100 Posting of signs required. With the exception of service locations, wherever this ordinance prohibits smoking, conspicuous signs shall be posted so stating, containing all capital lettering not less than one inch in height, on a contrasting background. Signs of similar size containing the international "no smoking" symbol consisting of a pictorial representation of a burning cigarette enclosed in a red circle with a red bar across it may be used in addition to or in lieu of any signs required hereunder. Such signs shall be placed by the owner, operator, manager, or other persons having control of such room, building, or other place where smoking is prohibited. Signs placed at each entrance of buildings in which smoking is totally prohibited shall be sufficient. (Ord. 4294 § 4, 1995: Ord. 4164 § 2 (part), 1993: Ord. 4056 § 4 (part), 1991) 9.14.110 Enforcement. Pursuant to Section 6 of Article IV of the Palo Alto City Charter, the city manager is hereby granted authority to enforce the provisions of this chapter and Labor Code Section 6404.5. (Ord. 4294 § 5, 1995) 9.14.120 Public nuisance. Any violation of this chapter is a public nuisance and may be abated in accordance with Chapter 9.56 of the Palo Alto Municipal Code and/or Code of Civil Procedure Section 731. ATTACHMENT A (Ord. 4056 § 4 (part), 1991) 9.14.130 Violation to be misdemeanors. Violation of any provision of this chapter shall be a misdemeanor punishable as provided in this code. Violations shall be punishable by: (1) A fine not exceeding $250 for the first violation (2) A fine not exceeding $300 for the second violation (3) A fine not exceeding $500 for each additional violation within one year (Ord. 4056 § 4 (part), 1991) ATTACHMENT B *NOT YET APPROVED* Ordinance No. ______ Ordinance of the Council of the City of Palo Alto Amending Chapter 9.14 (Smoking and Tobacco Regulations) of the Palo Alto Municipal Code to Establish New Outdoor Smoking Restrictions in Commercial Areas and Outdoor Dining The Council of the City of Palo Alto does ORDAIN as follows: SECTION 1. Findings and Declarations. The City Council finds and declares as follows: (a) That the adoption of this Ordinance is necessary to protect the public health, safety and welfare for the reasons set forth in amended section 9.14.005. The purposes of this Ordinance are to ban smoking in commercial areas, all dining areas, and worksite in order to reduce the risks of second hand smoke, reduce litter, and enhance enjoyment of these areas. SECTION 2. Chapter 9.14 of the Palo Alto Municipal Code is hereby amended to read as follows: Palo Alto Municipal Code Chapter 9.14: Smoking and Tobacco Regulations 9.14.005 Purpose. The purpose of this Chapter is to: (a) Protect the public health, safety and general welfare by prohibiting smoking in public parks, public places, service locations, city pool cars, child day care facilities, and unenclosed eating establishments. (b) Ensure a cleaner and more hygienic environment within the city, reduce litter, and protect the City's natural resources, including creeks and streams. (c) Enhance the welfare of residents, workers, and visitors by reducing exposure to second hand smoke, which studies confirm can cause negative health effects in non-smokers. (d) Balance the needs of persons who smoke with the needs of nonsmokers, including children and youth, to be free from the discomforts and health threats created by exposure to second-hand smoke. 9.14.010 Definitions. The following words and phrases, whenever used in this chapter shall be construed as defined in this section: (a) "Bar" means an area which is devoted to serving alcoholic beverages and in which serving food is only incidental to the consumption of such beverages. "Bar" shall include 1 150310 sh 0170010 ATTACHMENT B *NOT YET APPROVED* bar areas within eating establishments which are devoted to serving alcoholic beverages and in which serving food is only incidental to the consumption of such beverages. (b) ”City pool car" means any truck, van or automobile owned by the city and operated by a city employee. City pool car does not include vehicles operated by the police department. (c) “Commercial Area” means an area, including all publicly owned sidewalks, alleys, parking areas, public places, outdoor dining areas, service areas, etc. within areas zoned in the City’s Comprehensive Plan as regional/community commercial (including Downtown, California Avenue Business District, Town and Country, and Stanford Shopping Center) and Neighborhood Commercial. (d) "Eating establishment" means a coffee shop, cafeteria, short-order café, luncheonette, sandwich shop, soda fountain, restaurant, or other establishment serving food to members of the public. (e) "Employee" means any person who is employed by any employer in consideration for direct or indirect monetary wages or profit. (f) "Employee eating place" means any place serving as an employee cafeteria, lunchrooms, lounge, or like place. (g) "Employer" means any person who employs the services of an individual person or persons. (h) "Enclosed" means either closed in by a roof and four walls with appropriate openings for ingress and egress or not open to the sky due to a cover or shelter consisting of a tarpaulin, tent structure or other impermeable or semi-permeable materials or fabric. (i) "Motion picture theater" means any theater engaged in the business of exhibiting motion pictures. (j) “Public Event” means events open to the general public, including but not limited to a farmers’ market, parade, craft fair, festival, or any other such event. (k) "Public places" means enclosed areas within publicly and privately owned buildings, structures, facilities, or complexes that are open to, used by, or accessible to the general public. Public places include, but are not limited to, stores, banks, eating establishments, bars, hotels, motels, depots and transit terminals, theaters and auditoriums, enclosed sports arenas, convention centers, museums, galleries, polling places, hospitals and other health care facilities of any kind (including clinics, dental, chiropractic, or physical therapy facilities), automotive service centers, general business offices, nonprofit entity offices and libraries. Public places further include, but are not limited to, hallways, restrooms, stairways, escalators, elevators, lobbies, reception areas, waiting rooms, indoor service lines, checkout stations, counters and other pay stations, classrooms, meeting or conference rooms, lecture 2 150310 sh 0170010 ATTACHMENT B *NOT YET APPROVED* rooms, buses, or other enclosed places that are open to, used by, or accessible to the general public. (l) "Service locations" means those enclosed or unenclosed areas open to, used by, or accessible to the general public that are listed below: (1) Bus, train and taxi shelters; (2) Service waiting areas including, but not limited to, ticket or service lines, public transportation waiting areas, and public telephones; (3) Areas within twenty-five feet of the entrance or exit to an enclosed public place, where smoking is prohibited; (4) Areas in dedicated parks or other publicly accessible areas that are within twenty-five feet of bleachers, backstops, or play structures. (m) "Smoking" means the combustion of any cigar, cigarette, tobacco or any similar article (n) "Tobacco product" means any substance containing tobacco leaf, including but not limited to cigarettes, cigars, smoking tobacco, and smokeless tobacco. (o) "Tobacco store" means a retail store utilized primarily for the sale of tobacco products and accessories and in which the sale of other products is incidental. (p) "Tobacco vending machine" means any electronic or mechanical device or appliance the operation of which-depends upon the insertion of money, whether coin or paper bill, or other thing representative of value, which dispenses or releases a tobacco product and/or tobacco accessories. (q) "Workplace" means any enclosed area of a structure or portion thereof used as a place of employment as well as unenclosed workplaces, such as outdoor construction sites. 9.14.020 Smoking prohibited - Enclosed Places. Smoking is prohibited in the Enclosed Areas of the following places within the City of Palo Alto, except in places subject to prohibition on smoking contained in Labor Code section 6404.5, in which case that law applies (1) Workplaces; (2) Public places; Any places exempted by the California smoke free workplace law (Labor Code Section 6404.5(d)) are not exempt under this chapter. Smoking is prohibited by this chapter in all places exempted by that State law, except as provided in 9.14.070. 3 150310 sh 0170010 ATTACHMENT B *NOT YET APPROVED* 9.14.025 Smoking prohibited - Unenclosed Areas. (a) Smoking in all unenclosed areas defined as Service Locations shall be prohibited, including a buffer zone within 25 feet from any doorway, window, opening, crack, or vent into an Enclosed Area in which Smoking is prohibited, except while the Person Smoking is actively passing on the way to another destination and provided Smoke does not enter any Enclosed Area in which Smoking is prohibited. (b) Smoking is prohibited in unenclosed eating establishments and bars. 9.14.030 Smoking prohibited - City pool cars. Smoking is prohibited in all city pool cars. 9.14.035 Smoking Prohibited - Public Parks and Public Events. Smoking is prohibited in all parks, including at public events. 9.14.040 Smoking prohibited - Child day care facilities. Smoking is prohibited in a private residence which is licensed as a child day care facility within the meaning of Health and Safety Code Section 1596.750 and Section 1596.795 and amendments. 9.14.050 Smoking prohibited – Commercial Areas and Public Events. Smoking is prohibited in commercial areas, except places where smoking is already prohibited by state or federal law, in which case those laws apply. This prohibition includes public events held on public streets. A shopping center or commercial areas may establish a designated smoking area that is at least 25 feet away from any openings and includes receptacles to control litter. 9.14.060 Reserved.* * Editor's Note: Former Section 9.14.060, Regulation of Smoking in the Workplace, previously codified herein and containing portions of Ordinance Nos. 4056 and 4164 was repealed in its entirety by Ordinance No. 4294. 9.14.070 Exemptions. The following places and workplaces are exempt from Section 9.14.020: (a) Smoking at theatrical production sites is not prohibited by this subsection if the theater general manager certifies that smoking is an essential part of the story and the use of a fake, prop, or special effect cannot reasonably convey the idea of smoking in an effective way to a reasonable member of the anticipated audience. This exception will not apply if minors are performers within the production. 4 150310 sh 0170010 ATTACHMENT B *NOT YET APPROVED* (b) Bingo games, consistent with prohibition on smoking contained in Labor Code section 6404.5 and licensed pursuant to the Palo Alto Municipal Code, which do not permit access by minors under eighteen years of age (c) A fully enclosed room in a hotel, motel, other transient lodging establishment similar to a hotel, motel, or public convention center which is being used entirely for a private function and which is not open to the general public, except while food or beverage functions are taking place, including setup, service, and cleanup activities, or when the room is being used for exhibit purposes, sixty-five percent of the guest rooms in a hotel, motel, or similar transient lodging establishment; (d) Tobacco stores with private smokers' lounges meeting the requirements of the applicable portions of subdivision (d)(4) of Labor Code Section 6404.5. 9.14.080 Location of tobacco vending machines. (a) No person shall locate, install, keep or maintain a tobacco vending machine except in a place which under state law is not lawfully accessible to minors. (b) This section shall become effective ninety days after its enactment. Any tobacco vending machine not in conformance with this section upon its effective date shall be removed. 9.14.090 Display of tobacco products for sale. No person shall display or offer tobacco products for sale except in an area, or from within an enclosure, which physically precludes the removal of the tobacco products without the assistance of the person authorizing such display or offer, or an employee of such person. (Ord. 4056 § 4 (part), 1991) 9.14.100 Posting of signs required. With the exception of service locations, wherever this ordinance prohibits smoking, conspicuous signs shall be posted so stating, containing all capital lettering not less than one inch in height, on a contrasting background. Signs of similar size containing the international "no smoking" symbol consisting of a pictorial representation of a burning cigarette enclosed in a red circle with a red bar across it may be used in addition to or in lieu of any signs required hereunder. Such signs shall be placed by the owner, operator, manager, or other persons having control of such room, building, or other place where smoking is prohibited. Signs placed at each entrance of buildings in which smoking is totally prohibited shall be sufficient. // // 5 150310 sh 0170010 ATTACHMENT B *NOT YET APPROVED* 9.14.110 Enforcement. Pursuant to Section 6 of Article IV of the Palo Alto City Charter, the city manager is hereby granted authority to enforce the provisions of this chapter and Labor Code Section 6404.5. 9.14.120 Public nuisance. Any violation of this chapter is a public nuisance and may be abated in accordance with Chapter 9.56 of the Palo Alto Municipal Code and/or Code of Civil Procedure Section 731. 9.14.130 Violation to be misdemeanors. Violation of any provision of this chapter shall be a misdemeanor punishable as provided in this code. Violations shall be punishable by: (1) A fine not exceeding $250 for the first violation (2) A fine not exceeding $300 for the second violation (3) A fine not exceeding $500 for each additional violation within one year SECTION 3. Severability. If any provision, clause, sentence or paragraph of this ordinance, or the application to any person or circumstances, shall be held invalid, such invalidity shall not affect the other provisions of this Ordinance which can be given effect without the invalid provision or application and, to this end, the provisions of this Ordinance are hereby declared to be severable. SECTION 4. The Council finds that this project is exempt from the provisions of the California Environmental Quality Act (“CEQA”), pursuant to Section 15061 of the CEQA Guidelines, because it can be seen with certainty that there is no possibility that the ordinance will have a significant effect on the environment. // // // // // // // // // // 6 150310 sh 0170010 ATTACHMENT B *NOT YET APPROVED* SECTION 5. This ordinance shall be effective on the thirty-first day after the date of its adoption. INTRODUCED: PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: ____________________________ ____________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ____________________________ ____________________________ Assistant City Attorney City Manager ____________________________ Director of Public Works 7 150310 sh 0170010 City of Palo Alto (ID # 5667) City Council Staff Report Report Type: Action Items Meeting Date: 4/20/2015 City of Palo Alto Page 1 Summary Title: Green Building and Energy Ordinance Staff Report Title: PUBLIC HEARING: Adoption of Local Amendments to the California Green Building Code and the California Energy Code From: City Manager Lead Department: Development Services Department Recommendation The Policy and Services Committee and staff recommend that the City Council conduct a public hearing and then adopt: 1) an ordinance repealing and restating Palo Alto Municipal Code Chapter 16.14 to adopt and amend the 2013 California Green Building Standards Code, Title 24, Chapter 11, of the California Code of Regulations (Attachment A); and 2) an ordinance repealing PAMC Chapters 16.17 and 16.18 and restating Chapter 16.17 to adopt and amend the 2013 California Energy Code, Title 24, Chapter 6, of the California Code of Regulations (Attachment B). Executive Summary The proposed revisions to the green building ordinance and energy code ordinance would continue Palo Alto’s leadership position in promoting sustainable and high-performance building design and construction. The technical implications include more stringent requirements in the following areas: 1) a new energy “reach code” requiring building design to exceed the minimum State energy code requirements by fifteen percent (15%); 2) solar-ready infrastructure for new residential buildings; 3) “laundry-to-landscape ready” infrastructure for residential buildings; 4) water-efficient landscape strategies; and 5) Cal Green Residential Tier 1 and Tier 2 standards for new and remodel residential projects in lieu of the prior Build it Green framework. On March 10th, 2015, the Policy and Services Committee met for a special meeting to review the recommended changes of the green building ordinance and energy reach code ordinance. The Committee directed staff to proceed with the vast majority of the recommendations, with some modifications. The Committee’s direction has been incorporated into the attached ordinances. Background City of Palo Alto Page 2 Every three years, the State of California adopts new building standards that are codified in Title 24 of the California Code of Regulations, referred to as the California Building Standards Code. The 2013 California Energy Code contains mandated energy efficiency measures. The 2013 California Green Building Standards Code (Cal Green) contains environmental performance requirements related to site design, water efficiency, material conservation, and air quality issues. Palo Alto has a history of leadership in the area of sustainability, energy efficiency, and green building. Over the past three code cycles, Palo Alto has developed a green building code that is more aggressive than the State of California requirements. Staff has meet multiple times with the Green Building Advisory Group (GBAG), a group of green building stakeholders including architects, engineers, contractors, and other related parties to develop new recommendations brought before the City Council. In August 2013, Staff held a GBAG Retreat to define and prioritize the green building requirements that are most important to the stakeholders. Two policy action items that resulted from the retreat include; 1) the development of the new green building ordinance, which is based on the 2013 California Green Building Standards Code; and 2) the development of a new energy reach code, which is based on the 2013 California Energy Code. After the retreat, the Green Building Technical Advisory Group (GBTAG) was formed with staff across multiple departments within Development Services. The GBTAG met to implement the policy set by the GBAG by developing technical green building recommendations. The California Energy Commission (CEC) requires that a cost-effectiveness study be conducted and filed in the case of a local amendment to the California Energy Code. It is required that the City demonstrate to the CEC, using the cost-effectiveness study, that the amendments to the code are financially responsible to the non-residential and residential applicants. As a result of the CEC requirements, staff conducted an informal bid process to select a consultant to conduct a cost effectiveness study. Staff selected TRC Solutions based on their ability to provide both residential and non-residential services within the same study and their ability to meet the project timeline. TRC Solutions performed the study using CEC-approved energy modeling software. The results of this study are located in Attachment C of this report. Discussion Energy Code Ordinance With the updated Energy Code ordinance, the City of Palo Alto (CPA) will increase the minimum requirements for building energy performance. The primary metric associated with this requirement is called Time-Dependent Valuation (TDV). Palo Alto’s increased requirements are generally expressed as percentage above the minimum TDV threshold using a methodology called the “performance approach”. The result of the increased requirement above the City of Palo Alto Page 3 minimum is commonly referred to as an “energy reach code” since it improves upon the baseline standards. The proposed ordinance adopts the performance approach specified within the 2013 California Energy Code to demonstrate that the TDV Energy of the proposed building exceeds the TDV Energy of the Standard Design by the prescribed percentage. Based on the results of the cost- effectiveness study, a target of 15% savings is proposed for new single-family, new multi-family, and new non-residential projects. A series of alternative requirements are applicable to alterations and additions. The proposed ordinance mandates additional “solar ready” infrastructure for residential projects beyond the current regulation. Single-family residential structures will be required to dedicate 500 square feet on the roof surface in the event of the installation of future solar panels. In addition, the applicant will be required to provide conduit to support the installation of future wiring to support a solar system. Development Services has coordinated with the Building division, Public Works Department, and Urban Forestry division to address a condition in which shading from protective trees may impact a solar ready zone. In the event of a conflict between the Green Building Ordinance, the Solar Shade Act, and the Palo Alto Tree Ordinance, the requirement most protective of existing tree canopies will prevail. Green Building Code Ordinance With the updated Green Building Code ordinance, the City of Palo Alto (CPA) will replace the residential green building compliance methodology from Build It Green/Green Point Rated, a points-based rating system, to CAL Green Tier 1 and Tier 2 compliance, which is part of the California Building Code. This change represents Development Services’ goal of de-emphasizing the value of “points” and increasing the focus on the environmental performance requirements within the building code. In addition, adopting Cal Green over Green Point Rated allows staff to enforce green building requirements using similar methods to that of other codes. The Green Point Rated program utilizes industry experts, called Green Point Raters, to provide field verification of program construction requirements.. In the past, these Green Point Raters have been critical to staff’s ability to enforce local green building requirements. Staff recommends that Green Point Raters remain an integral component for the enforcement of the green building requirements, as presented in the proposed ordinance. Water Efficiency During the Green Building Advisory Group retreat, water use was identified as a high-priority item to address within the new green building ordinance. As a result, the proposed technical amendments to Cal Green include an increased emphasis on greywater and irrigation efficiency. In the area of greywater, the ordinance mandates the installation of a “laundry-to-landscape ready” irrigation system. This would require all new construction projects to install a three-way City of Palo Alto Page 4 diverter valve in the drain line of all laundry fixtures to assist in the future installation of a “laundry-to-landscape” system. The installation of such a valve will enable a homeowner to install a future “laundry-to-landscape” system with limited barriers. The ordinance also lowers the square footage trigger for irrigation efficiency. Irrigation efficiency in California is regulated using the Model Water Landscape Ordinance (MWLO). For non-residential projects, the existing regulation requires compliance with the MWLO for landscapes of any size associated with new construction and landscapes of 1,000 square feet for renovations projects. Under the new ordinance, compliance with the California Model Water Ordinance is required for landscapes of any size on all non-residential construction projects regardless of scope size. For residential projects, the new ordinance requires compliance with the local Model Water Ordinance for all residential construction projects when a landscaped area of 1,000 square feet or more is included in the scope. Policy and Services Committee Recommendations At its March 10, 2015 meeting, the Policy and Services Committee approved the recommended ordinance updates with the following modifications and direction. First, the Committee directed staff to include an infeasibility exemption section of the ordinances allowing staff to permit alternative measures where strict compliance is not feasible or cost effective. This section has been included in the energy code ordinance in Attachment B, outlining clear guidelines for infeasibility. Second, the Committee directed staff to modify the energy ordinance to lower the residential square footage trigger from 1,250 square feet to 1,000 square feet. This modification was recommended by the Green Building Advisory Group. This will provide alignment with the triggers associated with the Green Building Ordinance. This change has been made to the energy reach code ordinance in Attachment B. Third, the Committee directed staff to convene the Green Building Advisory Group to clarify the requirements for the Residential Tier 1 and Tier 2 requirements. Staff has convened the Green Building Advisory Group for two meetings and has incorporated the requested clarifications in Attachment A. Fourth, the Committee directed staff to add estimated Green House Gas (GHG) savings calculations associated with the updates to the ordinances. These calculations have been incorporated into Chapter 4, Section 4.3 of the Cost-Effectiveness Study found in Attachment C. Fifth, the Committee directed staff to provide cost assumptions associated with the “laundry to landscape ready” diverter valve hardware and installation. The cost assumptions have been provided in Attachment D. City of Palo Alto Page 5 Policy and Services Considerations for Future Energy and Green Building Ordinances At the March 10, 2015 meeting, the Policy and Services Committee provided the following feedback for the next code cycle and updates to the green building and energy reach code ordinances. First, staff presented a rough timeline for goals towards a Zero Net-Energy ordinance for both commercial and residential construction projects. The timeline presented followed similar goals to the state’s goal for Zero Net Energy. The state set a goal for Zero Net Energy at the year 2020 for new residential projects and 2030 for new commercial projects. Similarly, staff presented a preliminary timeline for Zero Net Energy as 2017 for larger residential projects and 2025 for some commercial buildings. The committee requested that staff re-examine the sequencing of this timeline during the next code cycle to ensure that using the same goal sequencing as the state is the appropriate methodology. This item will be included in the next code-cycle ordinance update. Second, the Committee requested that staff include the study of mandating the installation of photovoltaic panels with specific exemption requirements. This item will be included in the next code-cycle ordinance update. Resource Impact Resource impacts from the adoption of these ordinances will be the additional staff time in plan checking and inspection requirements. In addition, staff will be reviewing the green building permit fees and process to ensure it is cost neutral and, if necessary, bring forward recommendations to adjust the fees to achieve cost neutrality as part of the annual budget process. The Fiscal Year 2016 Proposed Budget will include contractual support for a cost effectiveness study that is required as a result of the ordinance exceeding minimum State requirements. Environmental Review This action is exempt from the California Environmental Quality Act under CEQA Guidelines section 15061. Attachments:  Attachment A Draft ORD Amending Chptr 16 14 Green Building v7 (PDF)  Attachment B Draft ORD Amending Chptr 16 17 Energy Code (PDF)  Attachment C: Palo Alto Reach Code Cost Effectiveness (PDF)  Attachment D: Three Way Valve (PDF) NOT YET APPROVED Ordinance No. ______ Ordinance of the Council of the City of Palo Alto Amending and Restating Chapter 16.14 of the Palo Alto Municipal Code, California Green Building Standards Code 2013 Edition, and Local Amendments and Related Findings The Council of the City of Palo Alto does ORDAIN as follows: SECTION 1. Chapter 16.14 of the Palo Alto Municipal Code is hereby amended by repealing in its entirety Chapter 16.14 and adopting a new Chapter 16.14 to read as follows: 16.14.010 2013 California Green Building Standards Code adopted. The California Green Building Standards Code, 2013 Edition, Title 24, Part 11 of the California Code of Regulations, together with those omissions, amendments, exceptions and additions thereto, is adopted and hereby incorporated in this Chapter by reference and made a part hereof the same as if fully set forth herein. Unless superseded and expressly repealed, references in City of Palo Alto forms, documents and regulations to the chapters and sections of the former California Code of Regulations, Title 24, 2010, shall be construed to apply to the corresponding provisions contained within the California Code of Regulations, Title 24, 2013. Ordinance Nos. 5220 and 5263 of the City of Palo Alto and all other ordinances or parts of ordinances in conflict herewith are hereby suspended and expressly repealed. Wherever the phrases “California Green Building Standards Code” or “Cal Green” are used in this code or any ordinance of the City, such phrases shall be deemed and construed to refer and apply to the California Green Building Standards Code, 2013 Edition, as adopted by this chapter. One copy of the California Green Building Standards Code, 2013 Edition, has been filed for use and examination of the public in the Office of the Building Official of the City of Palo Alto. 16.14.020 2013 California Green Building Standards Code Appendix Chapters adopted. The following Appendix Chapters of the California Green Building Standards Code, 2013 Edition, are adopted and hereby incorporated in this Chapter by reference and made a part hereof the same as if fully set forth herein: A. Appendix A4 - Residential Voluntary Measures (Tier 1 and Tier 2) B. Appendix A5 – Nonresidential Voluntary Measures (Tier 1 and Tier 2) 1 NOT YET APPROVED 16.14.030 Cross - References to California Green Building Standards Code. The provisions of this Chapter contain cross-references to the provisions of the California Green Building Standards Code, 2013 Edition, in order to facilitate reference and comparison to those provisions. 16.14.040 Violations – Penalties. Any person, firm or corporation violating any provision of this chapter is guilty of a misdemeanor and upon conviction thereof shall be punished as provided in subsection (a) of Section 1.08.010 of this code. Each separate day or any portion thereof during which any violation of this chapter occurs or continues shall be deemed to constitute a separate offense, and upon conviction thereof shall be punishable as provided in this section. 16.14.050 Enforcement -- Citation authority. The employee positions designated in this section may enforce the provisions of this chapter by the issuance of citations; persons employed in such positions are authorized to exercise the authority provided in Penal Code section 836.5 and are authorized to issue citations for violations of this chapter. The designated employee positions are: (1) chief building official; (2) building inspection supervisor; (3) Director of Development Services, and (4) Code enforcement officer. 16.14.060 Local Amendments. The provisions of this Chapter shall constitute local amendments to the cross-referenced provisions of the California Green Building Standards Code, 2013 Edition, and shall be deemed to replace the cross-referenced sections of said Code with the respective provisions set forth in this Chapter. 16.14.070 Section 202 amended – Definitions added. Section 202 of the California Green Building Standards Code is amended to include the following definitions: CPAU: The City of Palo Alto Utilities Department. CALGREEN MANDATORY: Calgreen mandatory requirements are triggered for projects outlined in Section 301.1 Scope of the code, as amended. Projects that trigger only Calgreen mandatory measures are not required to fulfill Calgreen Tier 1 or Tier 2 as listed in Appendix A4 and A5. CALGREEN “TIER 1”: To achieve Tier 1 status, a project must comply with the requirements identified in Appendix A4, Division A4.601.4 for residential projects and 2 NOT YET APPROVED Appendix A5.601.2 for non-residential projects. The local adaptations to these appendices are identified in this ordinance. Projects subject to Tier 1 must fulfill on Calgreen mandatory measures and Calgreen Tier 1 prerequisite measures. Tier 1 projects must also select the minimum amount Calgreen elective measures required for Tier 1. CALGREEN “TIER 2”: To achieve Tier 2 status, a project must comply with the requirements identified in Appendix A4, Division A4.601.5 for residential projects and Appendix A5.601.3 for non-residential projects. The local adaptations to these appendices are identified in this ordinance. Projects subject to Tier 2 must fulfill on Calgreen mandatory measures and Calgreen Tier 2 prerequisite measures. Tier 2 projects must also select the minimum amount of Calgreen elective measures required for Tier 2. CALGREEN “TIER 1” AND “TIER 2” PREREQUISITE MEASURES: Projects subject to Calgreen Tier 1 or Tier 2 must fulfill the minimum prerequisites as described within Appendix A4, Division A4.6 for Residential projects and Appendix A5.6 for Non- Residential Projects, and local amendments within this ordinance. Tier 1 and Tier 2 prerequisite and elective measures are generally preceded by an “A”. CALGREEN “TIER 1” AND “TIER 2” ELECTIVE MEASURES: Projects subject to Calgreen Tier 1 or Tier 2 must fulfill the minimum number of electives as described within Appendix A4, Division A4.6 for Residential projects and Appendix A5.6 for Non- Residential Projects, and local amendments within this ordinance. Tier 1 and Tier 2 prerequisite and elective measures are generally preceded by an “A”. DEDICATED IRRIGATION METER. A dedicated irrigation meter is a water meter that exclusively meters water used for outdoor watering and irrigation, and is completely independent from the meter used for indoor water use. GREEN POINT RATER: A GreenPoint Rater is an individual rated by Build It Green—a professional non-profit membership organization whose mission is to promote healthy, energy- and resource-efficient buildings in California. For projects that require Green Point Rater verification, the Green Point Rater must be contracted directly with the owner and may not be a contractor or employee of the design or construction firm. CALGREEN PLANS EXAMINER: A Calgreen Plans Examiner is an individual certified through the International Code Council (ICC) for demonstrating knowledge and application of Green Building concepts during plan review. For projects that require a Calgreen Plans Examiner verification, the Examiner must be contracted directly with the owner and may not be a contractor or employee of the design or construction firm. 3 NOT YET APPROVED CALGREEN INSPECTOR: A Calgreen Inspector is an individual certified through the International Code Council (ICC) for demonstrating knowledge and application of Green Building concepts during inspection. For projects that require a Calgreen Inspector verification, the Inspector must be contracted directly with the owner and may not be a contractor or employee of the design or construction firm. INVASIVE PLANTS. Invasive plants are both indigenous and non-indigenous species with growth habits that are characteristically aggressive. Invasive plants that are of concern and may be prohibited by this code are defined as such in the “Water Use Classification of Landscape Species (WUCOLS), A Guide to the Water Needs of Landscape Plants,” from the University of California Cooperative Extension. MODEL WATER EFFICIENT LANDSCAPE ORDINANCE. The California Department of Water Resources Model Water Efficient Landscape Ordinance (or “Model Water Ordinance) ordinance regulating new construction and rehabilitated landscape project design, installation and maintenance. The Model Water Ordinance assigns a Maximum Applied Water Allowance (MAWA) based on landscaped area and climatological parameters. The City of Palo Alto has adopted more stringent compliance regulations in this code than the Model Water Ordinance; however, the Model Water Ordinance is referenced as the guiding document for water use calculations, irrigation system design, and water waste prevention. PROCESS WATER. Process water means untreated wastewater, uncontaminated by toilet discharge or an unhealthy bodily waste, which is not a threat from unhealthful processing, manufacturing or operating wastes. SALVAGE. Salvage means the controlled removal of construction or demolition debris/ material from a building, construction, or demolition site for the purpose of on- or off- site reuse, or storage for later reuse. Examples include air conditioning and heating systems, columns, balustrades, fountains, gazebos, molding, mantels, pavers, planters, quoins, stair treads, trim, wall caps, bath tubs, bricks, cabinetry, carpet, doors, ceiling fans, lighting fixtures, electrical panel boxes, fencing, fireplaces, flooring materials of wood, marble, stone or tile, furnaces, plate glass, wall mirrors, door knobs, door brackets, door hinges, marble, iron work, metal balconies, structural steel, plumbing fixtures, refrigerators, rock, roofing materials, siding materials, sinks, stairs, stone, stoves, toilets, windows, wood fencing, lumber and plywood. SQUARE FOOTAGE. For application of green building requirements, square footage means all new and replacement square footage, including basement areas (7 feet or greater in height) and garages, except that unconditioned garage space shall only count as 50% . Areas demolished shall not be deducted from the total new construction 4 NOT YET APPROVED square footage. Square footage may also apply to landscapes, in which case it is the total surface area of the site not covered by impervious surfaces. 16.14.080 Section 301 amended – voluntary tiers added. Section 301 of the California Green Building Standards Code is amended to read: SECTION 301 GENERAL 301.1 Scope. Buildings shall be designed to include the green building measures specified as mandatory in the application checklists contained in this code and any applicable local amendments. In addition, the City requires the use of Voluntary Tiers, as provided in Sections A4.601 and A5.601, for certain residential and nonresidential new construction, additions, and alterations. 301.1.1 Residential additions and alterations. [HCD] The mandatory provisions of Chapter 4 shall be applied to additions or alterations of existing residential buildings where the addition or alteration increases the building's conditioned area, volume, or size. The requirements shall apply only to and/or within the specific area of the addition or alteration. Tier 1 adopted. All residential building additions or alterations exceeding 1000 square feet must meet California Green Building Standards Code Mandatory plus Tier 1 requirements, as amended by this Chapter and as applicable to the scope of work. Note: On and after January 1, 2014, residential buildings undergoing permitted alterations, additions or improvements shall replace noncompliant plumbing fixtures with water-conserving plumbing fixtures. Plumbing fixture replacement is required prior to issuance of a certificate of final completion, certificate of occupancy or final permit approval by the local building department. See Civil Code Section 1101.1, et seq., for the definition of a noncompliant plumbing fixture, types of residential buildings affected and other important enactment dates. 301.2 Low-rise and high-rise residential buildings. [HCD] The provisions of individual sections of CALGreen may apply to either low-rise residential buildings, high-rise residential buildings, or both. Individual sections will be designated by banners to indicate where the section applies specifically to low-rise only (LR) or high-rise only (HR). When the section applies to both low-rise and high-rise buildings, no banner will be used. 5 NOT YET APPROVED 301.3 Nonresidential additions and alterations. [BSC] The provisions of individual sections of Chapter 5 apply to building nonresidential additions of 1,000 square feet or greater, and/or building alterations with a permit valuation of $200,000 or above (for occupancies within the authority of California Building Standards Commission). Code sections relevant to additions and alterations shall only apply to the portions of the building being added or altered within the scope of the permitted work. A code section will be designated by a banner to indicate where the code section only applies to newly constructed buildings [N] or to additions and alterations [AA]. When the code section applies to both, no banner will be used. Tier 1 adopted. Nonresidential alterations (including tenant improvements or renovations) of 5,000 square feet that include replacement or alteration of at least two of the following: HVAC system, building envelope, hot water system, or lighting system, must comply with Mandatory California Green Building Standards Code plus Tier 1 requirements, as amended by this Chapter and as applicable to the scope of work. Tier 2 adopted. Nonresidential additions of 1000 square feet or greater must comply with California Green Building Standards Code Mandatory plus Tier 2 requirements, as amended by this Chapter and as applicable to the scope of work. 301.4 Residential new construction – Tier 2 adopted. All newly constructed Residential Buildings must meet California Green Building Standards Code Mandatory plus Tier 2 requirements, as amended by this Chapter and as applicable to the scope of work. 301.5 Non-residential new construction – Tier 2 adopted. All new nonresidential construction must meet California Green Building Standards Code Mandatory plus Tier 2 requirements, as amended by this Chapter and as applicable to the scope of work. 301.6 Special Inspector Requirements. Residential project owners subject to Calgreen Mandatory plus Tier 1 or Tier 2 requirements shall contract a special inspector in accordance with section 702.2 of this code, as amended. 16.14.090 Special Inspection. Section 702.2 of the California Green Building Standards Code is amended to read: 702.2 Special Inspection. [HCD] When required by the enforcing agency, the owner or responsible entity acting as the owner’s agent shall employ one or more special inspectors to provide inspection or other duties necessary to substantiate compliance with this code. Special inspectors shall demonstrate competence to the satisfaction of the enforcing agency for the particular type of inspection or task to be performed. In 6 NOT YET APPROVED addition to other certifications or qualifications acceptable to the enforcing agency, the following certifications or education may be considered by the enforcing agency when evaluating the qualifications of a special inspector. The city shall maintain a list of pre- approved Special Inspectors in accordance with this section. The owner shall contract a Special Inspector meeting one of the following; 1) Certification by a national or regional green building program: ICC Certified Plans Examiner and ICC Certified Calgreen Inspector: Contract a Calgreen Plans Examiner and Calgreen Inspector to provide third-party verification of compliance prior to Permit Issuance and prior to Final Inspection. This Special Inspector may fulfill both requirements if the individual, or company, maintains both the Calgreen Plans Examiner and Calgreen Inspector designation. Green Point Rater: Contract a Green Point Rater to provide third-party verification of compliance prior to Permit Issuance and prior to Final Inspection. 2) Other programs acceptable to the enforcing agency. Notes: 1. Special inspectors shall be independent entities with no financial interest in the materials or the project they are inspecting for compliance with this code. [BSC] When required by the enforcing agency, the owner or responsible entity acting as the owner’s agent shall employ one or more special inspectors to provide inspection or other duties necessary to substantiate compliance with this code. Special inspectors shall demonstrate competence to the satisfaction of the enforcing agency for the particular type of inspection or task to be performed. In addition, the special inspector shall have a certification from a recognized state, national or international association, as determined by the local agency. The city shall maintain a list of pre-approved Special Inspectors in accordance with this section. Note: Special inspectors shall be independent entities with no financial interest in the materials or the project they are inspecting for compliance with this code. 16.14.100 Section 303.1.2 Cumulative construction. Section 303.1.2 is added to the California Green Building Standards Code to read: 303.1.2 Cumulative construction. Cumulative construction over any two-year period, or a project completed in phases, shall be considered as a single project, subject to the highest level of green building requirements for that project, unless exempted by the Director of Development Services as impractical for compliance. If a project is developed 7 NOT YET APPROVED in phases, such as a core and shell development following by a tenant improvement, regardless of ownership each phase will be subject to the green building requirements which apply to the scope of work constructed as part of that phase. 16.14.110 Residential Projects. Chapter 4 Preface: Green building requirements for project type and scope. A preface is added to Chapter 4 of the California Green Building Standards Code to read: Preface - Green Building Requirements for Project Type and Scope For design and construction of residential projects, the City requires compliance with the mandatory measures of Chapter 4, in addition to use of Tier 1 and Tier 2 as specified in Palo Alto Municipal Code Chapter 16.14. See Section 202 for definitions on Calgreen mandatory, Tier 1 prerequisites and electives, and Tier 2 prerequisites and electives. All elective measures are adopted as written under Appendix A4 unless otherwise indicated in this Section. 16.14.120 Section A4.104 Site Preservation. Section A4.104.1 is adopted as a Tier 1 and Tier 2 elective and is amended to read: A4.104.1 Supervision and Education by a Special Inspector. Individuals with oversight authority on the project, as defined in 16.14.090 of this code, who have been trained in areas related to environmentally friendly development, can teach green concepts to other members of the builder’s staff and ensure training and written instruction has been provided to all parties associated with the development of the project. Prior to the beginning the construction activities, all the builder shall receive a written guideline and instruction specifying the green goals of the project. Note: Lack of adequate supervision and dissemination of the project goals can result in negative effects on green building projects. If the theme of green building is not carried through the project, the overall benefit can be substantially reduced by the lack of knowledge and information provided to the various entities involved with the construction of the project. 16.14.130 Section A4.105 Deconstruction and Reuse of Existing Materials. Section A4.105 is adopted as a Tier 1 and Tier 2 elective measure and is amended to read: A4.105.1 General. Existing buildings on the site are deconstructed and the salvaged materials are reused. Reused materials or products must comply with the current building standards requirements or be an accepted alternate method 8 NOT YET APPROVED or material. Salvaged materials may be reused onsite or for a different project. The Chief Building Official may require documentation confirming that salvageable materials have been reused. A4.105.2 Reuse of materials. Non-hazardous materials which can be easily reused include but are not limited to the following: 1. Light fixtures 2. Plumbing fixtures 3. Doors and trim 4. Masonry 5. Electrical devices 6. Appliances 7. Foundations or portions of foundations Note: Reused material must be in compliance with the appropriate Title 24 requirements. 16.14.140 Section A4.106.3 Landscape Design. Section A4.106.3 is adopted as a Tier 1 and Tier 2 elective measure and is amended to read: A4.106.3 Landscape Design Post construction landscape design shall accomplish one or more of the following: 1. Areas disrupted during construction are restored to be consistent with native vegetation species and patterns. 2. Limit Turf areas to the greatest extent possible a. Tier 1 not more than 25 percent of the total landscaped area. b. Tier 2 not more than 10 percent of the total landscaped area. 3. Utilize at least 75 percent native California or drought tolerant plant and tree species appropriate for the climate zone region. 4. Hydrozoning irrigation techniques are incorporated into the landscape design. 16.14.150 Section A4.106.8 Electric Vehicle (EV) Charging for New Construction. Section A4.106.8 is not adopted as a Tier 1 and Tier 2 elective measure. Projects must comply with the mandatory electric vehicle supply equipment (EVSE) requirements stated in Section 4.106.4, as amended. 9 NOT YET APPROVED 16.14.160 Section A4.106.9 Bicycle Parking. Section A4.106.9 is not adopted as a Tier 1 and Tier 2 elective measure. Projects must comply with the bicycle parking requirements in the Palo Alto Municipal Code. 16.14.170 Section A4.106.10 Light Pollution Reduction. Section A4.106.10 is adopted as a Tier 1 and Tier 2 elective measure and shall apply to all covered projects. “[HR]”, or “High-rise”, only, is omitted. 16.14.180 Section A4.203.1 Performance Approach for Newly Constructed Buildings. Sections A4.203.1 is not adopted as a Tier 1 and Tier 2 elective measure. Projects shall comply with Chapter 16.17 of the Palo Alto Municipal Code (Energy Reach Code). 16.14.190 Section A4.204.1 Performance Approach for Alterations and Additions. Section A4.204.1 is not adopted as a Tier 1 and Tier 2 elective measure. Projects shall comply with the Chapter 16.17 of the Palo Alto Municipal Code (Energy Reach Code). 16.14.200 Section A4.304.1 Low-Water Consumption Irrigation System. Section A4.304.1 is adopted as a Tier 1 and Tier 2 elective measure and is amended to read: A4.104.1 Low-water consumption irrigation system Install a low-water consumption irrigation system which minimizes the use of spray type heads. Spray type irrigation may only be used at turf areas. No turf shall be installed on slopes exceeding 10%. No overhead sprinklers shall be installed in areas less than eight feet wide. The remaining irrigation systems shall use only the following types of low volume irrigation systems: 1. Drip Irrigation. 2. Bubblers. 3. Drip emitters. 4. Soak hose. 5. Stream-rotator spray heads 6. Other systems acceptable to the enforcing agency. // 10 NOT YET APPROVED 16.14.210 Section A4.304.4 Potable Water Reduction. Section A4.304.4 is adopted as a Tier 1 and Tier 2 prerequisite and is amended to read: A4.304.2.1 Potable water reduction. When landscaping is provided by the builder, a water efficient landscape irrigation system shall be installed that reduces potable water use. The potable water use reduction shall be calculated beyond the initial requirements for plant installation and establishment. Calculations for the reduction shall be based on the water budget developed pursuant to Section A4.304.3. Tier 1 . Reduce the use of potable water to a quantity that does not exceed 65 of ETo times the landscaped area. Tier 2 . Reduce the use of potable water to a quantity that does not exceed 60 of ETo times the landscaped area. Documentation is required to demonstrate the Estimated Total Water Use (ETWU) falls within a Maximum Applied Water Allowance (MAWA) using the appropriate evapotranspiration adjustment factor (ETAF) designated by the prescribed potable water reduction tier. Note: Methods used to comply with this section must be designed to meet the requirements of other parts of the California Building Standards Code and may include, but are not limited to, the following: 1. Plant coefficient 2. Irrigation efficiency and distribution uniformity 3. Use of captured rainwater 4. Use of recycled water 5. Water treated for irrigation purposes and conveyed by a water district of public entity. 6. Use of graywater. 16.14.220 Section A4.304.6 Irrigation Metering Device. Section A4.304.4 is adopted as a Tier 1 and Tier 2 prerequisite and is amended to read: A4.304.2.1 Irrigation Metering Device. Dedicated irrigation meters are to be installed in all new construction and rehabilitated landscapes when the landscape is greater than 1,000 square feet. 11 NOT YET APPROVED 16.14.230 Section A4.305 Water Reuse Systems. Sections A4.305.1 through A4.305.3 are adopted as Tier 1 and Tier 2 electives and are amended to read: A4.305.1 Graywater. Alternative plumbing piping is installed to permit the discharge from the clothes washer or other fixtures to be used for an irrigation system in compliance with the California Plumbing Code. A4.305.2 Recycled Water Piping. Based on projected availability, dual water piping is installed for future use of recycled water at the following locations: 1. Interior piping for the use of recycled water is installed to serve all water closets, urinals, and floor drains. 2. Exterior piping is installed to transport recycled water from the point of connection to the structure. Recycled water systems shall be designed and installed in accordance with the California Plumbing Code. A4.305.3 Recycled water for landscape irrigation. Recycled water is used for landscape irrigation. Section A4.305.4 is added and adopted as Tier 1 and Tier 2 prerequisite and shall read as follows: A4.305.4 Additions and alterations. All multifamily residential additions and alterations must install recycled water infrastructure for irrigation when the landscape area exceeds 1,000 square feet. Section A4.305.5 is added and adopted a Tier 2 prerequisite and shall read as follows: A4.305.5 Diverter Valve. Newly constructed Residential Buildings with a landscape area of any size shall install a three-way diverter valve in the drain-line of all laundry fixtures to assist in the future installation of a “Laundry-to-Landscape” irrigation system. A4.305.5.1 Identification. The diverter valve shall be labeled as "LAUNDRY-TO- LANDSCAPE CABABLE". 16.14.240 Section A4.403.1 Frost Protection Foundation Systems. Sections A4.203.1 is not adopted as a Tier 1 and Tier 2 elective measure. // 12 NOT YET APPROVED 16.14.250 Section A4.403.2 Reduction in cement use. Section A4.403 is not adopted as a Tier 1 and Tier 2 prerequisite. Section A4.403 is adopted as a Tier 1 and Tier 2 elective measure and shall read as: A4.403.2 Reduction in cement use. As allowed by the enforcing agency, cement used in foundation mix design shall be reduced as follows: Tier 1. Not less than a 20 percent reduction in cement. Tier 2: Not less than a 25 percent reduction in cement. Note: Products commonly used to replace cement in concrete mix designs include, but are not limited to: 1. Fly ash 2. Slag 3. Silica fume 4. Rice hull ash 16.14.260 Section A4.408.1 Enhanced Construction Waste Reduction. Section A4.408.1 is adopted as mandatory and is amended to read: Section A4.408.1 Enhanced Construction Waste Reduction. Nonhazardous construction and demolition debris generated at the site is diverted to recycle or salvage facilities. 75% construction waste reduction is required for all Residential Projects, including new construction, additions, and alterations, as long as the construction has a valuation exceeding $25,000. Residential projects with a lower valuation shall remain subject to California Green Building Code Chapter 4 mandatory requirements. 16.14.270 Section A4.504.3 Thermal insulation. Section A4.504.3 is not adopted as a Tier 1 and Tier 2 prerequisite. Section A4.403 is adopted as a Tier 1 and Tier 2 elective measure. // // // 13 NOT YET APPROVED 16.14.280 Non-Residential Projects: Chapter 5 Preface Green Building Requirements for Project Type and Scope. A Preface is added to Chapter 5 of the California Green Building Standards Code to read: Preface – Green Building Requirements for Project Type and Scope. For design and construction of non-residential projects, the City requires compliance with the mandatory measures of Chapter 5, in addition to use of Tier 1 and Tier 2 as specified in Palo Alto Municipal Code Chapter 16.14. See Section 202 for definitions on Calgreen mandatory, Tier 1 prerequisites and electives, and Tier 2 prerequisites and electives. All elective measures are adopted as written under Appendix A5 unless otherwise indicated in this Section. 16.14.290 Section 5.106.1.1 Local storm water pollution prevention. Section 5.106.1.1 Local ordinance is amended to read: 5.106.1.1 Local ordinance. Newly constructed projects and additions shall comply with additional storm water pollution prevention measures as applicable. (See Chapter 16.11, Storm Water Pollution Prevention, of the Palo Alto Municipal Code.) 16.14.300 Section 5.303.5 Dual Plumbing. Section 5.303.5 Dual plumbing is added as mandatory and is amended to read: 5.303.5 Dual plumbing. New buildings and facilities shall be dual plumbed for potable and recycled water systems for toilet flushing when recycled water is available. All building projects for which CPAU recycled water service is available must install dual Plumbing and use recycled water for toilet and urinal flushing when the building area is greater than 10,000 square feet or where installation of 25 or more toilets and urinals is proposed. All projects for which CPAU recycled water service is not yet available must install dual plumbing for use of recycled water for toilet and urinal flushing when the building area exceeds 100,000 square feet or where installation of 100 or more toilets and urinals is proposed. 16.14.310 Section 5.304.3.2 Irrigation efficiency. Section 5.304.3.2 Irrigation efficiency is added as mandatory and is amended to read: 5.304.3.2 Irrigation efficiency. The irrigation system must meet an efficiency level of 71%, and subsurface and/or low volume irrigation must be used in all areas that exhibit 14 NOT YET APPROVED any of these characteristics: less than 8 feet in width, with a slope greater than 25%, setback area within 24 inches of a non-permeable surface. 16.14.320 Section 5.304.3.3 Water waste. Section 5.304.3.3 Waste water is added as mandatory and is amended to read: 5.304.3.3 Water waste. The irrigation system must be designed and installed to prevent water waste due to overspray, low head drainage, or other conditions where water flows onto adjacent property, non-irrigated areas, walks, roadways, parking lots, or structures. 16.14.330 Section 5.304.3.4 Irrigation scheduling. Section 5.304.3.4 Irrigation scheduling is added as mandatory and is amended to read: 5.304.3.4 Irrigation scheduling. Overhead irrigation shall be scheduled between 8:00 p.m. and 10:00 a.m. unless weather conditions prevent it. Operation of the irrigation system outside the normal watering window is allowed for auditing and system maintenance. Total annual applied water shall be less than or equal to Maximum Applied Water Allowance (MAWA) as calculated per the potable water use reduction tier. 16.14.340 Section A5.304.4 Potable Water Reduction. Section A5.304.4 Potable water reduction is adopted as Tier 1 and Tier 2 prerequisites. Documentation is required to demonstrate the Estimated Total Water Use (ETWU) falls within a Maximum Applied Water Allowance (MAWA) using the appropriate evapotranspiration adjustment factor (ETAF) designated by the prescribed potable water reduction tier. 16.14.350 Section 5.304.5 Potable water elimination. Section 5.304.5 Potable water elimination is adopted as mandatory and amended to read: 5.304.5 Potable water elimination. Recycled water infrastructure for irrigation systems is required for all projects for which CPAU recycled water service is available. All projects for which CPAU recycled water service is not yet available must install recycled water infrastructure for irrigation when the landscape area exceeds 1,000 square feet. Dedicated irrigation meters are to be installed in all new construction and rehabilitated landscapes when the landscape is greater than 1,000 square feet. 15 NOT YET APPROVED 16.14.360 Section 5.304.6 Invasive species prohibited. Section 5.304.6 is added as mandatory to read: 5.304.6 Invasive species prohibited. All nonresidential new construction, additions, and alterations shall not install invasive species in a landscape area of any size. 16.14.370 Section A5.408 Construction Waste, Reduction, Disposal and Recycling. Section A5.408.3.1.1 Enhanced Construction Waste Reduction is adopted at Tier 2 (80% construction waste reduction) as a mandatory requirement for all nonresidential construction, including new construction, additions, and alterations, as long as the construction has a valuation exceeding $25,000. Nonresidential projects with a lower valuation shall remain subject to California Green Building Code Chapter 5 mandatory requirements. 16.14.380 Section 5.410.4.6 Energy STAR portfolio manager. Section 5.410.4.6 Energy STAR portfolio manager is added as mandatory to read: 5.410.4.6 Energy STAR portfolio manager. All nonresidential projects exceeding $100,000 valuation must provide evidence of an Energy STAR Portfolio Manager project profile prior to Permit Issuance, acquire an Energy STAR Portfolio Manager Rating, and submit the rating to the City of Palo Alto once the project has been occupied after 12 months. 16.14.390 Section 5.410.4.7 Performance reviews – energy. Section 5.410.4.7 Performance reviews - energy is added to read: 5.410.4.7 Performance reviews – energy. All projects over 10,000 square feet. The City reserves the right to conduct a performance review, no more frequently than once every five years unless a project fails review, to evaluate the building's energy use to ensure that resources used at the building and/or site do not exceed the maximum allowance set forth in the rehabilitation or new construction design. Energy use reviews may be initiated by the Building Division or as a coordinated effort between the City's Utilities Department and/or its designated contractors. Following the findings and recommendations of the review, the City may require adjustments to the energy usage or energy-using equipment or systems if the building is no longer compliant with the original design. Renovation or rehabilitation resulting from such audit activity shall be considered a project, and shall be subject to applicable documentation submittal 16 NOT YET APPROVED requirements of the City. This section is effective only for those projects for which a building permit was issued after January 1, 2009. 16.14.400 Section 5.410.4.8 Performance reviews – water. Section 5.410.4.8 Performance reviews - water is added to read: 5.410.4.8 Performance reviews – water. All sites greater than one acre: The City reserves the right to conduct performance reviews, no more frequently than once every five years unless a project fails review, to evaluate water use to ensure that resources used at the building and/or site do not exceed a maximum allowance set forth in the rehabilitation or new construction design. Water use reviews may be initiated by the Building Division, or as a coordinated effort between the City's Utilities Department and the Santa Clara Valley Water District (SCVWD), or as part of SCVWD's established water conservation programs. Following the findings and recommendations of the review, the City may require adjustments to irrigation usage, irrigation hardware, and/or landscape materials to reduce consumption and improve efficiency. Renovation or rehabilitation resulting from such audit activity shall be considered a project, and shall be subject to applicable documentation submittal requirements of the City. 16.14.410 Section 5.105 Deconstruction and Reuse of Existing Structures. Section 5.105.1 is added as mandatory to read: 5.105.1 Salvage. Salvage structural and non-structural items in good condition such as wood, light fixtures, plumbing fixtures, and doors as follows. Document the weight and number of the items salvaged. 1. Salvage for reuse on the project items that conform to other provisions of Title 24 in an onsite storage area. 2. Nonconforming items may be salvaged in dedicated collection bins for exempt projects or other uses. 16.14.420 Section A4.106.8 Electric Vehicle (EV) Charging. Section 4.106.8 of the California Green Building Standards Code is added as mandatory and amended to read: A4.106.8 Electric Vehicle (EV) Charging for Residential Structures. Newly constructed single family and multifamily residential structures, including residential structures constructed as part of a mixed use development, shall comply with the following 17 NOT YET APPROVED requirements for electric vehicle supply equipment (EVSE). All parking space calculations under this section shall be rounded up to the next full space. The requirements stated in this section are in addition to those contained in Section 4.106.4 of the California Green Building Standards Code. In the event of a conflict between this section and Section 4.106.4 of the California Green Building Standards Code, the more robust EV Charging requirements shall prevail. A4.106.8.1 Definitions. For the purposes of this section, the following definitions shall apply: (a) Level 2 EVSE. “Level 2 EVSE” shall mean an EVSE capable of charging at 30 amperes or higher at 208 or 240 VAC. An EVSE capable of simultaneously charging at 30 amperes for each of two vehicles shall be counted as two Level 2 EVSE. (b) Conduit Only. “Conduit Only” shall mean, at minimum: (1) a panel capable to accommodate a dedicated branch circuit and service capacity to install a 208/240V, 50 amperes grounded AC outlet; and (2) raceway or wiring with capacity to accommodate a 100 ampere circuit; terminating in (3) a listed cabinet, box, enclosure, or NEMA receptacle. The raceway shall be installed so that minimal removal of materials is necessary to complete the final installation. (c) EVSE-Ready Outlet. “EVSE-Ready Outlet” shall mean, at minimum: (1) a panel capable to accommodate a dedicated branch circuit and service capacity to install a 208/240V, 50 amperes grounded AC outlet; (2) a two-pole circuit breaker; (3) raceway with capacity to accommodate 100-ampere circuit; (4) 50 ampere wiring; terminating in (5) a 50 ampere NEMA receptacle in a covered outlet box. (d) EVSE Installed. “EVSE Installed” shall mean an installed Level 2 EVSE. A4.106.8.2 Single Family Residences. The following standards apply to newly constructed detached and attached single family residences. (a) In general. The property owner shall provide Conduit Only, EVSE-Ready Outlet, or EVSE Installed for each residence. (b) Location. The proposed location of a charging station may be internal or external to the dwelling, and shall be in close proximity to an on-site parking space consistent with City guidelines, rules, and regulations. 18 NOT YET APPROVED A4.106.8.3 Multi-Family Residential Structures. The following standards apply to newly constructed residences in a multi-family residential structure, except as provided in section A4.106.8.4. (a) Resident parking. The property owner shall provide at least one EVSE-Ready Outlet or EVSE Installed for each residential unit in the structure. (b) Guest parking. The property owner shall provide Conduit Only, EVSE-Ready Outlet, or EVSE Installed, for at least 25% of guest parking spaces, among which at least 5% (and no fewer than one) shall be EVSE Installed. (c) Accessible spaces. The percentage calculations and substantive requirements imposed by this section shall be applied separately to accessible parking spaces. Parking at accessible spaces where an EVSE is installed shall not be limited to electric vehicles. (d) Minimum total circuit capacity. The property owner shall ensure sufficient circuit capacity, as determined by the Chief Building Official, to support a Level 2 EVSE in every location where Circuit Only, EVSE-Ready Outlet or EVSE Installed is required. (e) Location. The EVSE, receptacles, and/or raceway required by this section shall be placed in locations allowing convenient installation of and access to EVSE. In addition, if parking is deed-restricted to individual residential units, the EVSE or receptacles required by subsection (a) shall be located such that each unit has access to its own EVSE or receptacle. Location of EVSE or receptacles shall be consistent with all City guidelines, rules, and regulations. A4.106.8.4 Exception – Multi-Family Residential Structures with Individual, Attached Parking. The property owner shall provide Conduit Only, EVSE-Ready Outlet, or EVSE Installed for each newly constructed residence in a multi-family residential structure featuring: (1) a parking space attached to the residence; and (2) a shared electrical panel between the residence and parking space (e.g., a multi-family structure with tuck-under garages). // // // 19 NOT YET APPROVED 16.14.430 Section A5.106.5.3 Electric Vehicle (EV) Charging for Non-Residential Structures. Section 5.106.5.3 of the California Green Building Standards Code is added as mandatory and amended to read: A5.106.5.3 Electric Vehicle (EV) Charging for Non-Residential Structures. New non- residential structures shall comply with the following requirements for electric vehicle supply equipment (EVSE). All parking space calculations under this section shall be rounded up to the next full space. The requirements stated in this section are in addition to those contained in Section 5.106.5.3 of the California Green Building Standards Code. In the event of a conflict between this section and Section 5.106.5.3, the more robust EV Charging requirements shall prevail. A5.106.5.3.1 Definitions. For the purposes of this section, the following definitions shall apply: (a) Level 2 EVSE. “Level 2 EVSE” shall mean an EVSE capable of charging at 30 amperes or higher at 208 or 240 VAC. An EVSE capable of simultaneously charging at 30 amperes for each of two vehicles shall be counted as two Level 2 EVSE. (b) Conduit Only. “Conduit Only” shall mean, at minimum: (1) a panel capable to accommodate a dedicated branch circuit and service capacity to install at least a 208/240V, 50 amperes grounded AC outlet; and (2) raceway or wiring with capacity to accommodate a 100 ampere circuit; terminating in (3) a listed cabinet, box, enclosure, or NEMA receptacle. The raceway shall be installed so that minimal removal of materials is necessary to complete the final installation. (c) EVSE-Ready Outlet. “EVSE-Ready Outlet” shall mean, at minimum: (1) a panel capable to accommodate a dedicated branch circuit and service capacity to install at least a 208/240V, 50 amperes grounded AC outlet; (2) a two-pole circuit breaker; (3) raceway with capacity to accommodate a 100-ampere circuit; (4) 50 ampere wiring; terminating in (5) a 50 ampere NEMA receptacle in a covered outlet box. (d) EVSE Installed. “EVSE Installed” shall mean an installed Level 2 EVSE. A5.106.5.3.2 Non-Residential Structures Other than Hotels. The following standards apply newly constructed non-residential structures other than hotels. 20 NOT YET APPROVED (a) In general. The property owner shall provide Conduit Only, EVSE-Ready Outlet, or EVSE Installed for at least 25% of parking spaces, among which at least 5% (and no fewer than one) shall be EVSE Installed. (b) Accessible spaces. The percentage calculations and substantive requirements imposed by this section shall be applied separately to accessible parking spaces. Parking at accessible spaces where an EVSE is installed shall not be limited to electric vehicles. (c) Minimum total circuit capacity. The property owner shall ensure sufficient circuit capacity, as determined by the Chief Building Official, to support a Level 2 EVSE in every location where Circuit Only, EVSE-Ready Outlet or EVSE Installed is required. (d) Location. The EVSE, receptacles, and/or raceway required by this section shall be placed in locations allowing convenient installation of and access to EVSE. Location of EVSE or receptacles shall be consistent with all City guidelines, rules, and regulations. A5.106.5.3.3 Hotels. The following standards apply newly constructed hotels. (a) In general. The property owner shall provide Conduit Only, EVSE-Ready Outlet, or EVSE Installed for at least 30% of parking spaces, among which at least 10% (and no fewer than one) shall be EVSE Installed. (b) Accessible spaces. The percentage calculations and substantive requirements imposed by this section shall be applied separately to accessible parking spaces. Parking at accessible spaces where an EVSE is installed shall not be limited to electric vehicles. (c) Minimum total circuit capacity. The property owner shall ensure sufficient circuit capacity, as determined by the Chief Building Official, to support a Level 2 EVSE in every location where Circuit Only, EVSE-Ready Outlet or EVSE Installed is required. (d) Location. The EVSE, receptacles, and/or raceway required by this section shall be placed in locations allowing convenient installation of and access to EVSE. Location of EVSE or receptacles shall be consistent with all City guidelines, rules, and regulations. SECTION 2. The Council adopts the findings for local amendments to the California Green Building Standards Code, 2013 Edition, attached hereto as Exhibit “A” and incorporated herein by reference. 21 NOT YET APPROVED SECTION 3. If any section, subsection, clause or phrase of this Ordinance is for any reason held to be invalid, such decision shall not affect the validity of the remaining portion or sections of the Ordinance. The Council hereby declares that it should have adopted the Ordinance and each section, subsection, sentence, clause or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses or phrases be declared invalid. SECTION 4. The Council finds that this project is exempt from the provisions of the California Environmental Quality Act (“CEQA”), pursuant to Section 15061 of the CEQA Guidelines, because it can be seen with certainty that there is no possibility that the amendments herein adopted will have a significant effect on the environment. SECTION 5. This ordinance shall be effective on the thirty-first day after the date of its adoption. INTRODUCED: PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: ____________________________ ____________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ____________________________ ____________________________ Deputy City Attorney City Manager ____________________________ Director of Development Services ____________________________ Director of Administrative Services 22 NOT YET APPROVED Exhibit A FINDINGS FOR LOCAL AMENDMENTS TO CALIFORNIA GREEN BUILDING STANDARD CODE, 2013 EDITION Section 17958 of the California Health and Safety Code provides that the City may make changes to the provisions in the uniform codes that are published in the California Building Standards Code. Sections 17958.5 and 17958.7 of the Health and Safety Code require that for each proposed local change to those provisions in the uniform codes and published in the California Building Standards Code which regulate buildings used for human habitation, the City Council must make findings supporting its determination that each such local change is reasonably necessary because of local climatic, geological, or topographical conditions. Local building regulations having the effect of amending the uniform codes, which were adopted by the City prior to November 23, 1970, were unaffected by the regulations of Sections 17958, 17958.5 and 17958.7 of the Health and Safety Code. Therefore, amendments to the uniform codes which were adopted by the City Council prior to November 23, 1970, and have been carried through from year to year without significant change, need no required findings. Also, amendments to provisions not regulating buildings used for human habitation, including amendments made only for administrative consistency, do not require findings. Code: Cal Green Section Title Add Deleted Amended Justification (See below for keys) 301 Scope   C & E 303.1.2 Cumulative Construction  C & E 4.302 Outdoor Water Use  C 4.305 Water Reuse Systems   C 5.105.1 Salvage  E 5.106.1.1 Local ordinance  C 5.303.5 Dual Plumbing  C 5.304.3.2 Irrigation Efficiency  C 5.304.3.3 Water Waste  C 5.304.3.4 Irrigation Scheduling  C 5.304.5 Potable Water Elimination  C 5.304.6 Invasive Species  E 5.410.4.6 Energy STAR portfolio manager  C & E 5.410.4.7 Performance reviews – energy  C & E 5.410.4.8 Performance reviews – water  C & E 702.2 Special Inspection  E A4.106.8 Electric Vehicle Charging   C & E A5.106.5.3 Electric Vehicle Charging for Non- residential Structures   C & E Appendix A4 Residential Voluntary Measures   C & E Appendix A5 Non-Residential Voluntary Measures   C & E 23 NOT YET APPROVED Key to Justification for Amendments to Title 24 of the California Code of Regulations C This amendment is justified on the basis of a local climatic condition. The seasonal climatic conditions during the late summer and fall create severe fire hazards to the public health and welfare in the City. The hot, dry weather frequently results in wild land fires on the brush covered slopes west of Interstate 280. The aforementioned conditions combined with the geological characteristics of the hills within the City create hazardous conditions for which departure from California Building Standards Code is required. Failure to address and significantly reduce greenhouse gas (GHG) emissions could result in rises in sea level, including in San Francisco Bay, that could put at risk Palo Alto homes and businesses, public facilities, and Highway 101 (Bayshore Freeway), particularly the mapped Flood Hazard areas of the City. Energy efficiency is a key component in reducing GHG emissions, and construction of more energy efficient buildings can help Palo Alto reduce its share of the GHG emissions that contribute to climate change. The burning of fossil fuels used in the generation of electric power and heating of buildings contributes to climate change, which could result in rises in sea level, including in San Francisco Bay, that could put at risk Palo Alto homes and businesses 1 public facilities, and Highway 101. Due to decrease in annual rain fall, Palo Alto experiences the effect of drought and water saving more than some other communities in California. E Green building enhances the public health and welfare by promoting the environmental and economic health of the City through the design, construction, maintenance, operation and deconstruction of buildings and sites by incorporating green practices into all development. The green provisions in this Chapter are designed to achieve the following goals: (a) Increase energy efficiency in buildings; (b) Increase water and resource conservation; (c) Reduce waste generated by construction and demolition projects; (d) Provide durable buildings that are efficient and economical to own and operate; ( e) Promote the health and productivity of residents, workers, and visitors to the city; (f) Recognize and conserve the energy embodied in existing buildings; (g) Encourage alternative transportation; and (h) Reduce disturbance of natural ecosystems. G This amendment is justified on the basis of a local geological condition. The City of Palo Alto is subject to earthquake hazard caused by its proximity to San Andreas fault. This fault runs from Hollister, through the Santa Cruz Mountains, epicenter of the 1989 Loma Prieta earthquake, then on up the San Francisco Peninsula, then offshore at Daly City near Mussel Rock. This is the approximate location of the epicenter of the 1906 San Francisco earthquake. The other fault is Hayward Fault. This fault is about 74 mi long, situated mainly along the western base of the hills on the east side of San Francisco Bay. Both of these faults are considered major Northern California earthquake faults which may experience rupture at any time. Thus, because the City is within a seismic area which includes these earthquake faults, the modifications and changes cited herein are designed to better limit property damage as a result of seismic activity and to establish criteria for repair of damaged properties following a local emergency. T The City of Palo Alto topography includes hillsides with narrow and winding access, which makes timely response by fire suppression vehicles difficult. Palo Alto is contiguous with the San Francisco Bay, resulting in a natural receptor for storm and waste water run-off. Also the City of Palo Alto is located in an area that is potentially susceptible to liquefaction during a major earthquake. The surface condition consists mostly of stiff to dense sandy clay, which is highly plastic and expansive in nature. The aforementioned conditions within the City create hazardous conditions for which departure from California Building Standards Code is warranted. 24 NOT YET APPROVED  1  Ordinance No. _____  Ordinance of the Council of the City of Palo Alto Amending and  Restating Chapter 16.17 of the Palo Alto Municipal Code, California  Energy Code, 2013 Edition, and Local Amendments and Related Findings  The Council of the City of Palo Alto does ORDAIN as follows:  SECTION 1.  Chapter 16.17 of the Palo Alto Municipal is hereby amended by  repealing in its entirety Chapter 16.17 and adopting a new Chapter 16.17 to read as follows:   16.17 CALIFORNIA ENERGY CODE  16.17.010 2013 California Energy Code adopted.  The California Energy Code, 2013 Edition, Title 24, Part 6 of the California Code of Regulations  together with those omissions, amendments, exceptions and additions thereto, is adopted and  hereby incorporated in this Chapter by reference and made a part hereof the same as if fully set  forth herein.  Unless superseded and expressly repealed, references in City of Palo Alto forms, documents and  regulations to the chapters and sections of the former California Code of Regulations, Title 24,  2008, shall be construed to apply to the corresponding provisions contained within the California  Code of Regulations, Title 24, 2013 Ordinance No. 5064 of the City of Palo Alto and all other  ordinances or parts of ordinances in conflict herewith are hereby suspended and expressly  repealed.  One copy of the California Energy Code, 2013 edition, has been filed for use and examination of  the public in the Office of the Building Official of the City of Palo Alto.  16.17.020 Violations ‐‐ Penalties.   Any person, firm or corporation violating any provision of this chapter is guilty of a  misdemeanor and upon conviction thereof shall be punished as provided in subsection (a) of  Section 1.08.010 of this code.  Each separate day or any portion thereof during which any  violation of this chapter occurs or continues shall be deemed to constitute a separate offense,  and upon conviction thereof shall be punishable as provided in this section.   16.17.030 Enforcement ‐‐ Citation authority.    The employee positions designated in this section may enforce the provisions of this chapter by  the issuance of citations; persons employed in such positions are authorized to exercise the  authority provided in Penal Code section 836.5 and are authorized to issue citations for   violations of this chapter. The designated employee positions are: (1) chief building official; (2)  building inspection supervisor; and (3) code enforcement officer.  At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 723 NOT YET APPROVED  2  16.17.040 Local Amendments.  The provisions of this Chapter shall constitute local amendments to the cross‐referenced  provisions of the California Energy Code, 2013 Edition, and shall be deemed to replace the  cross‐referenced sections of said Code with the respective provisions set forth in this Chapter.  16.17.050 Section 100.3 Local Energy Efficiency Reach Code.  Section 100.3 Local Energy Efficiency Reach Code is added to read:  (a) For all new single‐family residential, multi‐family residential, and non‐residential  construction: The performance approach specified within the 2013 California Energy  Code shall be used to demonstrate that the TDV Energy of the proposed building is at  least 15% less than the TDV Energy of the Standard Design.  (b) For all single‐family residential, multi‐family residential, and nonresidential tenant  improvements, renovations, or alterations, one of the following must be satisfied:  (1) Performance Path: The performance approach specified within the 2013  California Energy Code shall be used to demonstrate that the TDV Energy of  the proposed building exceeds the TDV Energy of the Standard Design by at  least 5% for single‐family residential, 10% for multi‐family residential, and  5% for nonresidential tenant improvements, renovations, or alterations.  a.Exceptions. The requirements in this section shall not apply to the following projects: (1) Multi‐family residential renovations or alterations of less  than 50% of the existing unit square footage that include  replacement or alteration of only one of the following:  HVAC system, building envelope, hot water system, or  lighting system.  (2) Single‐family or two‐family residential additions or rebuilds  of less than 1,000 square feet.  (3) Non‐residential tenant improvements, alterations, or  renovations less than 5,000 square feet that include  replacement or alteration of only one of the following  systems: HVAC system, building envelope, hot water  system, or lighting system.  (2) Prescriptive Path: Projects that involve any of the following building  components must use the prescriptive measures described below:  At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 724 NOT YET APPROVED  3  Residential   Single‐Family   Cool Roofs   (Alterations Only)  Applies to complete roof  alterations that are not considered  repairs.    Aged Solar Reflectance of ≥ 0.28  Exterior Walls   (Additions Only)  High performance walls (u‐factor = 0.048 or lower)  Multi‐Family   Roofs  (Alterations Only)   Aged Solar Reflectance of ≥ 0.28  Non‐Residential Cool Roofs  (Alterations Only)  Steep Slopes ≤ Aged Solar Reflectance of 0.34  Low Slopes ≤  Aged Solar Reflectance of 0.7  Indoor Lighting   (Additions and Alterations)  15% below Title 24 Standard Lighting Energy Usage   16.17.060 Section 110.10 Mandatory Requirements For Solar Ready Buildings.   Section 110.10 Mandatory Requirements for Solar Ready Buildings is amended as follows:  (a) Subsection 110.10(b)1A is amended to read:  A.  Single Family Residences. The solar zone shall be located on the roof or  overhang of the building and have a total area no less than 500 square feet.  EXCEPTION 1 to Section 110.10(b)1A: Single family residences with a  permanently installed solar electric system having a nameplate DC power rating,  measured under Standard Test Conditions, of no less than 1000 watts.  EXCEPTION 2 to Section 110.10(b)1A: Single family residences with a  permanently installed domestic solar water‐heating system meeting the  installation criteria specified in the Reference Residential Appendix RA4 and  with a minimum solar savings fraction of 0.50.  EXCEPTION 3 to Section 110.10(b)1A: Single family residences with three stories  or more and with a total floor area less than or equal to 2000 square feet and  having a solar zone total area no less than 150 square feet.  EXCEPTION 4 to Section 110.10(b)1A: Single family residences located in  Climate zones 8‐14 and the Wildland‐Urban Interface Fire Area as defined in  Title 24, Part 2 and having a whole house fan and having a solar zone total area  no less than 150 square feet.  At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 725 NOT YET APPROVED  4  EXCEPTION 5 to Section 110.10(b)1A: Buildings with a designated solar zone  area that is no less than 50 percent of the potential solar zone area. The  potential solar zone area is the total area of any low‐sloped roofs where the  annual solar access is 70 percent or greater and any steep‐sloped roofs oriented  between 110 degrees and 270 degrees of true north where the annual solar  access is 70 percent or greater. Solar access is the ratio of solar insolation  including shade to the solar insolation without shade. Shading from obstructions  located on the roof or any other part of the building shall not be included in the  determination of annual solar access.  EXCEPTION 6 to Section 110.10(b)1A: Single family residences having a solar  zone total area no less than 150 square feet and where all thermostats comply  with Reference Joint Appendix JA5 and are capable of receiving and responding  to Demand Response Signals prior to granting of an occupancy permit by the  enforcing agency.  EXCEPTION 7 to Section 110.10(b)1A: Single family residences meeting the  following conditions:  A. All thermostats comply with Reference Joint Appendix JA5 and are  capable of receiving and responding to Demand Response Signals prior  to granting of an occupancy permit by the enforcing agency.  B. All applicable requirements of Section 150.0(k), except as required  below:  i.All permanently installed indoor lighting is high efficacy as defined in TABLE 150.0‐A or 150.0‐B and is installed in kitchens, bathrooms, utility  rooms, and garages at a minimum.  ii.All permanently installed lighting in bathrooms is controlled by a vacancy sensor.  EXCEPTION to EXCEPTION 7Bii: One high efficacy luminaire as  defined in TABLE 150.0‐A or 150.0‐B with total lamp wattage  rated to consume no greater than 26 watts of power is not  required to be controlled by a vacancy sensor.  iii.Every room which does not have permanently installed lighting has at least one switched receptacle installed.  iv.Permanently installed night lights complying with Section 150.0(k)1E are allowed.  v.Lighting integral to exhaust fans complying with Section 150.0(k)1F is allowed.  vi.All permanently installed outdoor lighting is high efficacy as defined in At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 726 NOT YET APPROVED  5  TABLE 150.0‐A or 150.0‐B and is controlled as required in Section  150.0(k)9Ai and iii.  (b) Subsection 110.10(c) is amended to read:  (c) Interconnection pathways.   1.The construction documents shall indicate a location for inverters and metering equipment and a pathway for routing of conduit from the solar zone to  the point of interconnection with the electrical service. For single‐family  residences the point of interconnection will be the main service panel.   2.Residential buildings shall provide conduit to support the installation of future solar requirements. The conduit shall be located adjacent to the solar ready area  and shall extend from the roofline and terminate at the main electrical panel.  3.The construction documents shall indicate a pathway for routing of plumbing from the solar zone to the water‐heating system.   (c) Subsection 110.10(f) is added to read: (f) Existing tree canopies. In the event of a conflict between the provisions of  this section, the Solar Shade Act of 2009, and the Palo Alto Tree Ordinance  (Chapter 8.10), the most protective of existing tree canopies shall prevail. 16.17.070 Infeasibility Exemption.  (a) Exemption. If an applicant for a Covered Project believes that circumstances exist that  makes it infeasible to meet the requirements of this Chapter, the applicant may request  an exemption as set forth below. In applying for an exemption, the burden is on the  Applicant to show infeasibility.  (b) Application. If an applicant for a Covered Project believes such circumstances exist, the  applicant may apply for an exemption at the time of application submittal in accordance  with the Development Services administrative guidelines. The applicant shall indicate  the maximum threshold of compliance he or she believes is feasible for the covered  project and the circumstances that make is infeasible to fully comply with this Chapter.  Circumstances that constitute infeasibility include, but are not limited to the following:  (1) There is conflict with the compatibility of the currently adopted green  building ordinance and/or California Building Standards Code;   (2) There is conflict with other City goals, such as those requiring historic  preservation or the Architectural Review criteria;  (3) There is a lack of commercially available materials and technologies to  comply with the requirements of this Chapter;  At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 727 NOT YET APPROVED  6  (4) Applying the requirements of this Chapter would effectuate an  unconstitutional taking of property or otherwise have an unconstitutional  application to the property.  (c) Review by Architectural Review Board (ARB). For any covered project for which an  exemption is requested and Architectural Review is required by the ARB, the ARB shall  provide a recommendation to the Director or designee regarding whether the  exemption shall be granted or denied, along with its recommendation on the project.  (d) Granting of Exemption. If the Director, or designee, determines that it is infeasible for  the applicant to fully meet the requirements of this Chapter based on the information  provided, the Director, or designee, shall determine the maximum feasible threshold of  compliance reasonably achievable for the project. The decision of the Director, or  designee, shall be provided to the applicant in writing. If an exemption is granted, the  applicant shall be required to comply with this Chapter in all other respects and shall be  required to achieve, in accordance with this Chapter, the threshold of compliance  determined to be achievable by the Director or designee.   (e) Denial of Exemption. If the Director determines that it is reasonably possible for the  applicant to fully meet the requirements of this Chapter, the request shall be denied  and the Director or designee shall so notify the applicant in writing. The project and  compliance documentation shall be modified to comply with this Chapter prior to  further review of any pending planning or building application.  (f) Council Review of Exemption. For any covered project that requires review and action  by the City Council, the Council shall act to grant or deny the exemption, based on the  criteria outlined above, after recommendation by the Director.   16.17.080 Appeal.  (a) Any aggrieved Applicant may appeal the determination of the Director regarding the  granting or denial of an exemption pursuant to 16.17.070.  (b) Any appeal must be filed in writing with the Development Services Department not later  than fourteen (14) days after the date of the determination by the Director. The appeal  shall state the alleged error or reason for the appeal.  (c) The appeal shall be processed and considered by the City Council in accordance with the  provisions of Section 18.77.070(f) of the City of Palo Alto Municipal Code.  SECTION 2.    Chapter 16.18 of the Palo Alto Municipal Code is hereby repealed in  its entirety.   SECTION 3. The Council adopts the findings for local amendments to the  California Energy Code, 2013 Edition, attached hereto as Exhibit “A” and incorporated herein by  reference.  At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 728 NOT YET APPROVED  7  SECTION 4.  If any section, subsection, clause or phrase of this Ordinance is for any  reason held to be invalid, such decision shall not affect the validity of the remaining portion or  sections of the Ordinance.  The Council hereby declares that it should have adopted the  Ordinance and each section, subsection, sentence, clause or phrase thereof irrespective of the  fact that any one or more sections, subsections, sentences, clauses or phrases be held invalid.  SECTION 5. The Council finds that this project is exempt from the provisions of  the California Environmental Quality Act (“CEQA”), pursuant to Section 15061 of the CEQA  Guidelines, because it can be seen with certainty that there is no possibility that the  amendments herein adopted will have a significant effect on the environment.  SECTION 6. This ordinance shall be effective on the commencement of the thirty‐ first day after the date of its adoption.  INTRODUCED:   PASSED:   AYES:  NOES:  ABSENT:  ABSTENTIONS:  ATTEST:  ____________________________  ____________________________  City Clerk Mayor  APPROVED AS TO FORM: APPROVED:  ____________________________  ____________________________  Deputy City Attorney City Manager  ____________________________  Director of Development Services  ____________________________  Director of Administrative Services  At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 729 NOT YET APPROVED  8  Exhibit A  FINDINGS FOR LOCAL AMENDMENTS TO   CALIFORNIA ENERGY CODE, 2013 EDITION  Section 17958 of the California Health and Safety Code provides that the City may  make changes to the provisions in the uniform codes that are published in the California  Building Standards Code.  Sections 17958.5 and 17958.7 of the Health and Safety Code require  that for each proposed local change to those provisions in the uniform codes and published in  the California Building Standards Code which regulate buildings used for human habitation, the  City Council must make findings supporting its determination that each such local change is  reasonably necessary because of local climatic, geological, or topographical conditions.  Local building regulations having the effect of amending the uniform codes, which  were adopted by the City prior to November 23, 1970, were unaffected by the regulations of  Sections 17958, 17958.5 and 17958.7 of the Health and Safety Code.  Therefore, amendments  to the uniform codes which were adopted by the City Council prior to November 23, 1970, and  have been carried through from year to year without significant change, need no required  findings.  Also, amendments to provisions not regulating buildings used for human habitation,  including amendments made only for administrative consistency, do not require findings.  Code: Cal Green Section Title Add Deleted Amended Justification (See  below for keys)  100.3 Local Energy Efficiency Reach  Code  C & E  110.10 Mandatory Requirements For  Solar Ready Buildings  C  At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 730 NOT YET APPROVED  9  Key to Justification for Amendments to Title 24 of the California Code  of Regulations  C This amendment is justified on the basis of a local climatic condition. The seasonal climatic  conditions during the late summer and fall create severe fire hazards to the public health and  welfare in the City. The hot, dry weather frequently results in wild land fires on the brush  covered slopes west of Interstate 280. The aforementioned conditions combined with the  geological characteristics of the hills within the City create hazardous conditions for which  departure from California Energy Code is required.    Failure to address and significantly reduce greenhouse gas (GHG) emissions could result in  rises in sea level, including in San Francisco Bay, that could put at risk Palo Alto homes and  businesses, public facilities, and Highway 101 (Bayshore Freeway), particularly the mapped  Flood Hazard areas of the City. Energy efficiency is a key component in reducing GHG  emissions, and construction of more energy efficient buildings can help Palo Alto reduce its  share of the GHG emissions that contribute to climate change. The burning of fossil fuels  used in the generation of electric power and heating of buildings contributes to climate  change, which could result in rises in sea level, including in San Francisco Bay, that could put  at risk Palo Alto homes and businesses 1 public facilities, and Highway 101. Due to decrease  in annual rain fall, Palo Alto experiences the effect of drought and water saving more than  some other communities in California.  E Energy efficiency enhances the public health and welfare by promoting the environmental  and economic health of the City through the design, construction, maintenance, operation  and deconstruction of buildings and sites by incorporating green practices into all  development. The provisions in this Chapter are designed to achieve the following goals:  (a) Increase energy efficiency in buildings;  (b) Increase resource conservation;  (c) Provide durable buildings that are efficient and economical to own and operate;  (d) Promote the health and productivity of residents, workers, and visitors to the city;  (e) Recognize and conserve the energy embodied in existing buildings; and  (f) Reduce disturbance of natural ecosystems.  G  T  This amendment is justified on the basis of a local geological condition. The City of Palo  Alto is subject to earthquake hazard caused by its proximity to San Andreas fault. This  fault runs from Hollister, through the Santa Cruz Mountains, epicenter of the 1989 Loma  Prieta earthquake, then on up the San Francisco Peninsula, then offshore at Daly City near  Mussel Rock. This is the approximate location of the epicenter of the 1906 San Francisco  earthquake. The other fault is Hayward Fault. This fault is about 74 mi long, situated  mainly along the western base of the hills on the east side of San Francisco Bay. Both of  these faults are considered major Northern California earthquake faults which may  experience rupture at any time. Thus, because the City is within a seismic area which  includes these earthquake faults, the modifications and changes cited herein are designed  to better limit property damage as a result of seismic activity and to establish criteria for  repair of damaged properties following a local emergency.  The City of Palo Alto topography includes hillsides with narrow and winding access, which  makes timely response by fire suppression vehicles difficult. Palo Alto is contiguous with the  San Francisco Bay, resulting in a natural receptor for storm and waste water run‐off.   Also the  City of Palo Alto is located in an area that is potentially susceptible to liquefaction during a At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 731 NOT YET APPROVED  10 major earthquake. The surface condition consists mostly of stiff to dense sandy clay, which is  highly plastic and expansive in nature. The aforementioned conditions within the City create  hazardous conditions for which departure from California Building Standards Codes is  warranted.  At t a c h m e n t 1 0 . b : A t t a c h m e n t B D r a f t O R D A m e n d i n g C h p t r 1 6 1 7 E n e r g y C o d e v 7 w a p p e a l ( 5 6 6 7 : G r e e n B u i l d i n g a n d E n e r g y O r d i n a n c e S t a f f 10.b Packet Pg. 721 City of Palo Alto 2013 Building Energy Efficiency Reach Code Cost Effectiveness Study Final Report (3/24/2015) TRC Energy Services 11211 Gold Country Blvd. #103 Gold River, CA 95670 Phone: (916) 962-7001 Fax: (916) 962-0101 e-mail: FFarahmand@trcsolutions.com website: www.trcsolutions.com TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 2 Contents EXECUTIVE SUMMARY .........................................................................................4 1. INTRODUCTION ..........................................................................................6 2. METHODOLOGY .........................................................................................7 2.1 Life Cycle Cost and Time Dependent Valuation .......................................................... 7 2.2 Package Development ................................................................................................... 7 2.2.1 Residential Prototypes ..................................................................................... 8 2.2.2 Nonresidential Prototypes ............................................................................... 9 2.2.3 Energy Efficiency Measures .......................................................................... 10 2.3 Cost Effectiveness ....................................................................................................... 10 2.3.1 Energy Savings .............................................................................................. 10 2.3.2 Costs .............................................................................................................. 13 3. MEASURE DESCRIPTIONS AND COSTS ........................................................14 3.1 Residential Measures .................................................................................................. 14 3.1.1 High Performance Attics (HPA) .................................................................... 14 3.1.2 High Performance Walls (HPW) ................................................................... 16 3.1.3 Cool Roofs ..................................................................................................... 17 3.1.4 Instantaneous Water Heaters (IWH) ............................................................. 18 3.1.5 Solar Ready .................................................................................................... 19 3.2 Nonresidential Measures ............................................................................................. 20 3.2.1 Outdoor Lighting Power Allowance (LPA) ................................................... 21 3.2.2 Indoor Lighting .............................................................................................. 21 3.2.3 Cool Roofs ..................................................................................................... 24 3.2.4 Roof Insulation ............................................................................................... 25 3.2.5 HVAC Efficiency ............................................................................................ 26 4. ENERGY SAVINGS AND COST EFFECTIVENESS RESULTS ..............................28 4.1 Residential Packages ................................................................................................... 28 4.1.1 Single Family ................................................................................................. 28 4.1.2 Multifamily ..................................................................................................... 28 4.2 Nonresidential Packages ............................................................................................. 29 4.3 Reach Code Recommendation .................................................................................... 30 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 3 4.4 Greenhouse Gas Savings ............................................................................................ 31 5. APPENDIX A – CURRENT REACH CODE LANGUAGE .....................................33 6. APPENDIX B – ADDITIONS AND ALTERATIONS ANALYSIS ............................36 6.1 Residential Measures .................................................................................................. 36 6.1.1 Relevance ....................................................................................................... 36 6.1.2 Cost Effectiveness .......................................................................................... 37 6.1.3 Recommendation ............................................................................................ 38 6.2 Nonresidential Measures ............................................................................................. 39 6.2.1 Relevance ....................................................................................................... 39 6.2.2 Cost Effectiveness .......................................................................................... 41 6.2.3 Recommendation ............................................................................................ 42 7. APPENDIX C – COST DETAILS ....................................................................43 8. APPENDIX D – SPREADSHEET ANALYSIS ENERGY SAVINGS ..........................47 8.1 Outdoor LPA ............................................................................................................... 47 8.2 Open Office Occupancy Sensors ................................................................................ 48 9. APPENDIX E – REACH CODE PRESCRIPTIVE WALLS PATH .............................50 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 4 EXECUTIVE SUMMARY The City of Palo Alto requires cost effectiveness analysis be completed to renew the Reach Code in Section 16.18.050 of the Palo Alto Municipal Code. The Reach Code requires that residential and nonresidential new construction use 15% less energy than a building minimally compliant with Title 24 (T24) Building Energy Efficiency Standards. The California Energy Commission’s Life Cycle Cost (LCC) Methodology and prototypes were used to analyze potential cost effective energy efficiency measures. The LCC methodology involves estimating and quantifying the energy savings associated with measures using a Time Dependent Valuation (TDV) of energy savings. TRC developed four residential cost effective packages (10% and 15% above T24 for single family and multifamily buildings), as well as two cost effective nonresidential packages (10% and 15% above T24). The measures in these packages represent one possible set of measures shown to attain the Reach Code requirements cost effectively, rather than prescriptive measures adopted into the Palo Alto Municipal Code. TRC simulated residential prototypes in CBECC-Res, and nonresidential prototypes in CBECC- Com, though some measures required spreadsheet analysis to determine savings. The first measures investigated were those that had been studied for the 2016 Title 24 Codes and Standards Enhancement (CASE) process. These studies contain energy savings, market research, and cost estimates for measures that exceed 2013 T24. Cost effectiveness for the packages of measures is indicated by the benefit to cost ratio. A ratio greater than 1 indicates that the added cost of the measure is more than offset by the discounted (present value) energy cost savings, and the measure is deemed to be cost effective. The 10% and 15% packages are shown highlighted in yellow for all building types in Table 1. For each package, measures are added sequentially, indicated by a ‘+’ sign, meaning that all energy and costs impacts are cumulative. Because all of the packages proved cost effective for prototypes in the City of Palo Alto, the Palo Alto Municipal Code should renew the Reach Code ordinance requiring that single family, multifamily, and nonresidential buildings exceed the Title 24 Standards by at least 15%. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 5 Table 1. Summary of Cost Effective Packages Single Family Residential 10% and 15% Packages Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 31 0% $0 $0 - + High Performance Attic 27 12% $1,986 $1,477 1.3 + Instantaneous Water Heaters 24 22% $3,438 $1,128 3.0 + Solar Ready 24 22% $3,438 $2,120 1.6 Multifamily Residential 10% Package Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 44 0% $0 $0 - + High Performance Attic 42 6% $3,311 $3,049 1.1 + High Performance Walls 40 9% $4,804 $4,620 1.0 + Cool Roofs 40 10% $5,491 $4,886 1.1 Multifamily Residential 15% Package Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 44 0% $0 $0 - + Instantaneous Water Heaters 34 23% $12,053 -$2,792 No costs Nonresidential 10% and 15% Packages Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 152 0% $0 $0 - + Outdoor LPA 147 3% $13,007 $0 No costs + Indoor Lighting 139 9% $35,209 $3,832 9.2 + Cool Roof + Roof Insulation 137 10% $38,017 $9,650 3.9 + HVAC Efficiency Measures 128 16% $55,035 $34,463 1.6 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 6 1. INTRODUCTION The City of Palo Alto, California, plans to enact a Reach Code for the 2013 Title 24 Part 6 Building Energy Efficiency Standards (T24 Standards). The T24 Standards are the minimum energy efficiency requirements for building construction in California. Palo Alto’s Reach Code would require that residential and nonresidential buildings be constructed to consume at least 15% less energy than a building exactly compliant with the T24 Standards. Palo Alto has enacted this Reach Code since the 2005 T24 Standards by investigating measures that allow a building to perform 15% better than the Title 24 minimum requirements, while being cost effective over the lifetime of the measures, as per the requirements in Section 10-106 of the California Code of Regulations Title 24 Part 1. The most recent Reach Code that was enforced by Palo Alto was with the 2008 T24 Standards, located in Section 16.18.050 of the Palo Alto Municipal Code. This code is partially reproduced below: “In addition to the requirements of the 2008 California Building Energy Efficiency Standards, the following general compliance requirements shall apply to all building permit applications subject to this chapter: (a) Nonresidential construction. (1) New construction greater than or equal to 5,000 square feet, including additions to existing buildings. The performance approach specified in Section 151 of the 2008 California Building Energy Efficiency Standards shall be used to demonstrate that the TDV energy of the proposed design is at least 15.0% less than the TDV energy of the standard design.” … “(2) New construction between 500 square feet and 5,000 square feet, including additions to existing buildings. The performance approach specified in Section 151 of the 2008 California Building Energy Efficiency Standards shall be used to demonstrate that the TDV energy of the proposed building is at least 15.0% less than the TDV energy of the standard design.” Similar requirements apply to low rise residential buildings, including single family and multifamily buildings. The section of code is provided in full in Appendix A – Current Reach Code Language. This code has not been enforced since the enactment of the 2013 T24 Standards on July 1, 2014, because a cost effectiveness study has not been completed comparing the requirements to the 2013 T24 Standards. Palo Alto engaged TRC to provide a cost effectiveness study to support building Reach Code requirements 10% and 15% above 2013 T24 Standards minimum requirements for single family residential, multifamily residential, and nonresidential new construction. TRC has prepared energy savings and cost effectiveness analyses for measures that support the proposed Reach Code. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 7 2. METHODOLOGY TRC assessed the cost effectiveness of Palo Alto’s 2013 Reach Code by analyzing specific measures applied to building prototypes using the Life Cycle Cost (LCC) methodology approved and used by the California Energy Commission (CEC) to establish cost effective building energy standards (Title 24, Part 6). 2.1 Life Cycle Cost and Time Dependent Valuation TRC used the CEC LCC Methodology to demonstrate cost effectiveness of the proposed Reach code.1 The LCC methodology involves estimating and quantifying the energy savings associated with measures using a Time Dependent Valuation (TDV) of energy savings.2 TDV is a normalized format for comparing electricity and natural gas savings that takes into account the cost of electricity and natural gas consumed during different times of the day and year. The TDV values are based on long term discounted costs (30 years for all residential measures and nonresidential envelope measures and 15 years for all other nonresidential measures). TDV energy estimates are based on present-valued cost savings but are presented in terms of “TDV kBTUs” so that the savings are evaluated in terms of energy units and measures with different periods of analysis can be combined into a single value.3 The CEC developed the TDV values that were used in the analyses for this report. 2.2 Package Development TRC developed four cost effective residential packages (10% and 15% above T24 for single family and multifamily buildings), as well as two cost effective nonresidential packages (10% and 15% above T24). The measures in these packages represent one possible set of measures shown to attain the Reach Code requirements cost effectively, rather than prescriptive measures adopted into the Palo Alto Municipal Code. 1 Architectural Energy Corporation (January 2011) Life-Cycle Cost Methodology. California Energy Commission. Available at: http://www.energy.ca.gov/title24/2013standards/prerulemaking/documents/general_cec_documents/2011-01- 14_LCC_Methodology_2013.pdf 2 E3 (February 2011) Time Dependent Valuation of Energy for Developing Building Efficiency Standards. California Energy Commission. Available at: http://www.energy.ca.gov/title24/2013standards/prerulemaking/documents/general_cec_documents/Title24_20 13_TDV_Methodology_Report_23Feb2011.pdf 3 kBTUs = thousands of British Thermal Units. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 8 When applicable, residential prototypes were simulated in CBECC-Res version 3b and nonresidential prototypes in CBECC-Com version 3a.4 TRC simulated all prototypes in Climate Zone 4 (CZ4), and initialized them to be perfectly compliant with the minimum 2013 T24 requirements (0% compliance margin). The TDV of energy savings for the energy efficiency measures were derived by revising default values in CBECC, as described in the Measure Descriptions and Costs. 2.2.1 Residential Prototypes The residential prototypes are fully defined by the CEC in the Residential Alternative Calculation Method reference manual.5 TRC’s prototypes are slightly revised in order to have equal geometry oriented facing north, east, south, and west. Three residential prototypes were simulated:  2,100 ft2 single family single-story home  4,050 ft2 single family two-story home, including a basement  6,960 ft2 low-rise multifamily residential building, with two stories and eight dwelling units The single family two-story home represents the 2,700 ft2 prototype with the addition of a basement, at the request of the City of Palo Alto. TRC determined the area of the basement floor, 1,350 ft2, by using the same floor area as each of the two above-grade floors. TRC created basement below-grade walls with the same geometry as the above grade walls, and with prescriptive U-factors and construction assemblies. A Palo Alto building official described that basements are typically provided with windows and light wells. Thus, TRC added windows to the basement with the same window-to-floor area ratio as the other floors of the prototype. Further prototype details are provided in Table 2. Detailed requirements for the compliant building prototypes are provided in the CEC Residential Alternative Calculation Method reference manual. 4 More information on CBECC-Res available at: http://www.bwilcox.com/BEES/BEES.html. More information on CBECC-Com available at: http://bees.archenergy.com/software.html 5 2013 Residential Alternative Calculation Method, California Energy Commission. Available at: http://www.energy.ca.gov/2013publications/CEC-400-2013-003/CEC-400-2013-003-CMF-REV.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 9 Table 2. Residential Prototypes Summary Building Type One-Story Two-Story Low-Rise Multifamily Area 2,100 4,050 6,960 Roof Area 2,520 1,740 4,176 # of floors 1 3* 2 Window-to-Floor Area Ratio 20% 20% 15% Attic/Roof Assembly Tile Roof, Wood Sheathing, No Insulation, 0.40 U-factor, 2x4 @ 24” OC SR = 0.10, TE = 0.85 Above Grade Wall Assembly R-15 Cavity Insulation, R4 Synthetic Stucco, 0.065 U-factor Cooling System Split Air Conditioner Heating System Gas Furnace HVAC Distribution System Ducts in Attic Ducts in Attic Ducts in Conditioned Space Thermal Zones 1 2 4 Water Heater Natural Gas, Small Storage, 50 Gallon Tank, EF = 0.6, 40 MBH Input Rating *The two-story prototype actually has three stories because of the added basement. 2.2.2 Nonresidential Prototypes The nonresidential prototypes were developed according to the Nonresidential Alternative Calculation Method reference manual.6  5,502 ft2 one-story small office building  53,600 ft2 three-story medium office building Results using these prototypes are intended to represent findings for all nonresidential buildings. Further prototype details are provided in Table 3, and detailed requirements for the compliant building prototypes are provided in the CEC Nonresidential Alternative Calculation Method reference manual. 6 2013 Nonresidential Alternative Calculation Method, California Energy Commission. Available at: http://www.energy.ca.gov/2013publications/CEC-400-2013-004/CEC-400-2013-004-CMF.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 10 Table 3. Nonresidential Prototypes Summary Building Type Medium Office Small Office Floor Area 53,628 5,502 # of floors 3 1 Window-to-Floor Area Ratio 26% 23% Roof Construction 1/16” Metal Standing Seam, R-25 Insulation SR = 0.63, TE = 0.85 Cooling System Direct Expansion, 11 EER, Economizer Direct Expansion, 13 SEER, No Economizer Heating System Boiler, 90% Thermal Efficiency Furnace, 78% AFUE HVAC Distribution System 3 Packaged VAVs (1 per story) with Hot Water Reheat 5 Packaged Single Zone Systems Thermal Zones 18 (3 unconditioned) 6 (1 unconditioned) Regulated Lighting Power Density 0.75 Watts/ft2 Daylighting Controls Continuous, 0.20 Dimming Light/Power Fraction Occupancy Sensors Required in Private Offices, Conference Rooms, and Multipurpose Rooms. Not Required in Open Offices 2.2.3 Energy Efficiency Measures TRC investigated potential energy efficiency measures to apply to the prototype residential and nonresidential buildings. The first measures investigated were those that had been studied for the 2016 Title 24 Codes and Standards Enhancement (CASE) process. These studies contain detailed energy savings, market research, and cost estimates for measures that exceed 2013 Title 24 and serve as comprehensive data sources for the Reach Code analysis. 2.3 Cost Effectiveness Using the CEC’s LCC methodology, TRC determined cost effectiveness by assessing the incremental costs of a measure and comparing them to the energy cost savings. Total incremental costs represent the incremental initial construction and maintenance costs of the proposed measure relative to the 2013 Title 24 Standards minimum requirements. The Benefit to Cost (B/C) Ratio is the incremental TDV energy costs savings divided by the total incremental costs. When the B/C ratio is greater than 1.0, the added cost of the measure is more than offset by the discounted energy cost savings and the measure is deemed to be cost effective. 2.3.1 Energy Savings For most measures, TRC used CBECC-Com and CBECC-Res to estimate the TDV savings and percent improvement beyond the T24 Standards. CBECC is a free public domain software developed by the CEC for use in complying with the 2013 T24 Standards. CBECC-Com uses TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 11 EnergyPlus v8.1 as the simulation engine to perform the analysis. Measure specific modeling parameters are described in Section 3. TDV energy savings are calculated and presented in terms of per square foot of the building. The present value of the energy savings is calculated by multiplying the TDV savings/ft2 by the building area, and finally by the NPV factor.7 TRC used a straight average to blend the energy savings of the two single family prototypes, as well as the two office prototypes. TRC simulated multiple measures together to capture potential interactive or overlapping effects of the measures. For example, adding insulation to the walls and roof may each individually produce a 10% compliance margin, but both of these measures combined may only produce a 15% compliance margin (rather than 20%). For measures that could not be simulated in software, we calculated energy savings estimates through spreadsheet analysis as described in Appendix D – Spreadsheet Analysis Energy Savings. CBECC software calculates the compliance total using loads regulated by Title 24. These loads include space heating, cooling, ventilation, water heating, and (for nonresidential only) pumps and indoor lighting. In developing the Reach Code measures, TRC has focused on these regulated loads so that building designers can show compliance easily. The CBECC-Res output, shown in Figure 1, shows that the unregulated loads (including lighting, appliance and cooking, plug, and exterior loads) are excluded from the compliance total. Figure 1. CBECC-Res Output Screenshot 7 The NPV factor is 0.173 for residential measures and 0.089 for nonresidential measures. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 12 The CBECC-Com outputs, shown in Figure 2, shows that the unregulated receptacle, process, and process lighting loads are excluded from the compliance total. Figure 2. CBECC-Com Output Screenshot CBECC-Com does not currently model exterior lighting even though it is a T24 regulated load. TRC analyzed an outdoor lighting measure as part of the nonresidential package, thus requiring that outdoor lighting energy usage be added to the Standard Design whole building energy usage. The adjusted standard design TDV energy usage would serve as the point of comparison when calculating compliance for all measures in the nonresidential package. The derivation of the standard outdoor lighting energy usage is described in more detail in Appendix D – Spreadsheet Analysis Energy Savings. The energy consumption of the nonresidential prototypes is summarized in Table 4. Table 4. Nonresidential Prototype TDV Energy Consumption Prototypes Small Office Medium Office Building Area (ft2) 5,502 53,628 Modeled Standard Design TDV (kBtu/ft2-yr) 179 106 Outdoor Lighting Only Standard TDV (kBtu/ft2-yr) 9.8 Adjusted Standard Design TDV (kBtu/ft2-yr) 188.9 115.8 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 13 2.3.2 Costs For the majority of measures, CASE studies provided relevant costs for the measures. TRC conducted further cost research for the Cool Roofs and HVAC Efficiency measures. Building material, equipment, and labor costs were localized when possible, and taxes and contractor markups were added as appropriate, as described in Section 3. TRC used a straight average to blend the costs for the measures in the two single family prototypes, as well as the two office prototypes. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 14 3. MEASURE DESCRIPTIONS AND COSTS This section provides a description, general modeling parameters, market overview, and summarized costs for each measure. 3.1 Residential Measures TRC investigated and included each of the following four measures into the residential packages:  High Performance Attics  High Performance Walls  Cool Roofs  Instantaneous Water Heaters  Solar Ready 3.1.1 High Performance Attics (HPA) This measure draws from the findings of the 2016 Residential Ducts in Conditioned Space / High Performance Attics CASE Report.8 The measure improves the building thermal envelope and reduces heating, ventilation, and air-conditioning (HVAC) distribution losses in residential buildings. Components of this measure defined in the single family prototypes include:  R-38 insulation at the ceiling below attic, from R-30 prescriptive insulation  R-13 below deck (cavity) insulation, from no prescriptive insulation  Duct lower leakage target of 5%, from 8% prescriptive leakage  R-8 duct insulation, from R-6 prescriptive insulation Two additional building products are needed for the HPA measure. First, draped netting is necessary for the below deck loose-fill insulation. Second, the prescriptive requirement for radiant barrier is unnecessary with insulation below the roof deck because it not practical to install a radiant barrier below the below-deck insulation. The multifamily prototype is modeled with the same measures, except that the multifamily prototype has ducts located entirely in conditioned space by default. Thus, the duct insulation measure by itself does not save energy in the multifamily model, due to the assumption that all ducts are already in conditioned space. Duct leakage however, does have an energy impact by itself. To allow the user to change the duct leakage and duct insulation values, the duct location 8 TRC Energy Services (October 2014) Residential Ducts in Conditioned Space / High Performance Attics Codes and Standards Enhancement Initiative. California Utilities Statewide Codes and Standards Team. Available at: http://www.energy.ca.gov/title24/2016standards/prerulemaking/documents/2014-07- 21_workshop/final_case_reports/2016_Title_24_Final_CASE_Report_HPA-DCS-Oct2014.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 15 in CBECC-Res must be changed to “multiple places,” and then ducts must be specified to be located to the thermal zones. The following excerpt from the CASE report provides a market overview HPA strategies: “HPA strategies are not widely implemented in the California residential market which is dominated by ducts installed above the ceiling insulation in vented attics. But the numbers are increasing in the high performance homes market due to tighter energy budgets and greater difficulty in achieving the ‘above code targets’ for incentive programs. [HPA will require] adjustments to attic insulation placement and possibly insulation type. There are different options and combinations of insulation that can be used which are widely available from manufacturers, distributors and retailers. […] If installed properly and according to best design guidelines, these measures will be low maintenance and persist for the life of the measure.” The incremental costs of going from the base case to the proposed HPA measure are derived from the CASE report and summarized in Table 5. CASE authors determined the costs during the CASE study development, from sources such as online retailers such as Home Depot and Lowes, RSMeans, and quotes from builders participating in research projects. The costing methodology was reviewed and revised by representatives of the California Building Industry Association (CBIA). The average cost of the measure in single family prototypes for CZ4 is $1,477, which is the value used in the cost effectiveness analysis. Table 5. Residential HPA Incremental Costs Summary Component/Material Base Case Proposed Update 1-story 2-story Multifamily Below Deck Insulation none R-13 $806 $557 $1,336 Ceiling Insulation R-30 R-38 $294 $203 $487 Duct Insulation R-6 R-8 $143 $183 $474 Duct Leakage 8% 5% $0 $0 $0 Netting None Present $806 $557 $1,336 Radiant Barrier Present None -$353 -$244 -$585 Total Incremental Costs $1,697 $1,256 $3,049 Average Incremental Costs $1,477 - Further details on costs for this measure are included in Appendix C – Cost Details. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 16 3.1.2 High Performance Walls (HPW) This measure draws from the findings of the 2016 Residential High Performance Walls and QII CASE Report.9,10 The measure reduces the amount of heat transfer through walls and thus reduces HVAC loads. In the CASE report High Performance Walls are defined as having an overall assembly U-factor of 0.048.11 While this U-factor may be achieved using a variety of cavity and exterior insulation combinations, TRC assumed the following components based on the lowest cost option presented in the CASE report:  R-19 wall cavity insulation, from R-15 prescriptive insulation  R-6 exterior sheathing insulation, from R-4 prescriptive insulation  2x6 at 16” on-center framing, from 2x4 at 16” on-center prescriptive framing Another possible 2x6 assembly meeting a U-factor of 0.048 would be R-24 cavity insulation (2 inches of spray foam combined with R-13 batt) plus R-4 exterior sheathing insulation (this assembly is more costly and was not studied). For a diagram of wall assemblies and associated U-factors, please refer to the CEC’s 2013 Joint Appendices, section JA4.3 – Walls (reproduced in Appendix E – Reach Code Prescriptive Walls Path). Additional sill flashing at windows and doors is needed to accommodate the extra thickness of the exterior insulation. The following excerpt from the CASE report provides a market overview HPW strategies: “There are several components involved in constructing a high performance wall, and each was investigated for market structure, availability and useful life, persistence and maintenance […]:  Exterior rigid and cavity insulations: a variety of insulation types are available that provide varying levels of insulation per unit depth, and can meet the proposed requirement using either 2x4 or 2x6 studs. No additional maintenance is expected for these products if installed properly.  Framing: The use of 2x6 studs in the California residential market has increased in advanced homes since the 2013 CASE analysis, and is expected to further increase with the 2013 Standards going into effect. A market shift towards greater use of 2x6 studs will only have a minor impact on the timber industry and negligible impact on lumber use due to optimal lumber sawing practices. Framing requirements are expected to have no additional maintenance if installed properly. 9 TRC Energy Services (September 2014) Residential High Performance Walls and QII Codes and Standards Enhancement Initiative. California Utilities Statewide Codes and Standards Team. Available at: http://www.energy.ca.gov/title24/2016standards/prerulemaking/documents/2014-07- 21_workshop/final_case_reports/2016_T24_CASE_Report-High_Perf_Walls-Sep2014.pdf 10 Quality Insulation Installation, or QII, was found to be cost-effective as a standalone measure in the referenced CASE report. Table 31, Cost-effectiveness Summary for QII, shows a BtC Ratio of 1.5 for Climate Zone 4. This measure is not proposed for the Palo Alto Reach Code as it was not pursued for the 2016 Title 24. 11 While this U-factor is used to calculate cost effectiveness for the 15% compliance package, it is not used as a prescriptive U-factor. Please see Appendix E – Reach Code Prescriptive Walls Path for details. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 17  External finish: Stucco is the predominant finishing for California residential new construction. It is expected that there will be labor and material increases when applying stucco over rigid insulation at depths greater than 1” due to the need for longer nails and wider door and window frames.  Window frames and flashing: Window frames are directly affected by the thickness of the external finish; meaning adjustments must be made in the installation of windows when using thicker rigid exterior insulation.” The incremental costs of going from the base case to the proposed HPW measure are derived from the CASE report and summarized in Table 6. CASE authors determined the costs during the CASE study development, from sources including online retailers such as Home Depot and Lowes, RSMeans, quotes from builders participating in research projects, and confirmed through conversations with CBIA energy analysts. Based on this information, the average cost for the single family prototypes in Palo Alto is approximately $661, which is the value used in the cost effectiveness analysis. Table 6. Residential HPW Incremental Costs Summary Component/Material Base Case Proposed Update 1-story 2-story Multifamily Batt Insulation R-15 R-19 -$245 -$413 -$715 Rigid Insulation R-4 R-6 $214 $399 $790 Wood Framing 2x4 2x6 $476 $752 $1,427 Sill Flashing (additional) 1" 1.5" $69 $69 $69 Total Incremental Costs $514 $808 $1,571 Average Incremental Costs $661 - Further details on costs for this measure are included in Appendix C – Cost Details. 3.1.3 Cool Roofs The T24 Standards currently do not have any cool roof requirements for new low rise residential buildings in CZ4. For buildings without certified cool roofs, the modeling software assumes a default 3-year aged solar reflectance (SR) of 0.10 and thermal emittance (TE) of 0.85. This measure increases the cool roof characteristics to SR = 0.28 and maintains a TE = 0.85. TRC conducted interviews regarding steep slope roof products with several roofers and roof supply distributors in the San Francisco Bay Area. Multiple roofers stated that there is no additional labor to install cool roof products. Additionally, several distributors reported that the product prices are relatively constant for a given region (i.e. the Bay Area in general will have consistent pricing for a particular product). Tile roofing products do not show any cost premium for cool roof products. Roofing distributors, manufacturers, and roofers also stated that cool roof designation does not affect the price of the tile and most tile products meet cool roof standards. There are costs, however, for going from regular asphalt shingles to cool roof asphalt shingles. The incremental costs of going from the base case to a cool roof are summarized in Table 7. The cost of a cool roof for a multifamily building constructed with asphalt shingles is $543, while TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 18 there is no incremental cost for a multifamily building constructed with a tile roof. Assuming that half of the construction in Palo Alto is asphalt, and the other half tile, the average cost of a cool roof for a multifamily prototypes is $271. With the same assumptions, the average cost of a single family cool roof is $138. Table 7. Residential Cool Roof Incremental Costs Summary Material Base Case Proposed Update 1-Story 2-Story Multifamily Steep Slope Asphalt Shingles ASR=0.10, TE=0.85 ASR=0.28, TE=0.85 $328 $226 $543 Steep Slope Tile ASR=0.10, TE=0.85 ASR=0.28, TE=0.85 $0 $0 $0 Average $138 $271 3.1.4 Instantaneous Water Heaters (IWH) This measure draws from the findings of the 2016 Residential High Performance Walls and QII CASE Report.12 The measure requires that if gas is available, an applicant can comply with the prescriptive standards by installing a gas instantaneous water heater (IWH), a high efficiency gas storage water heater, or a less efficient storage water heater in conjunction with a solar thermal system. The IWH measure requires installing a water heater defined as follows, in accordance with the CASE report:  Small instantaneous tank type  Tank volume of 0 gallons  Energy factor of 0.82  Input rating of 190,000 Btu/h The following excerpts from the CASE report provides a market and cost analysis: “The proposed code change is justified given the current and future residential water heating market, as high-efficiency water heaters (including gas IWHs) have widespread availability in California. The incremental cost of high-efficiency water heaters relative to their less efficient counterparts are recovered over time by way of lower utility bills (i.e. higher energy efficiency reduces energy use and thus lowers utility costs to homeowners) and because IWH have longer lifespans than storage water heaters and will need to be replaced less frequently.” 12 Energy Solutions (September 2014) Residential Instantaneous Water Heaters Codes and Standards Enhancement Initiative. California Utilities Statewide Codes and Standards Team. Available at: http://www.energy.ca.gov/title24/2016standards/prerulemaking/documents/2014-07- 21_workshop/final_case_reports/2016_Title_24_Final_CASE_Report_Res_IWH-Sep2014.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 19 The CASE report describes that the incremental cost of an IWH is $494 more than the prescriptive small storage water heater (including the drain kit and installation), but that the maintenance cost of the IWH is $843 less than the maintenance cost for a storage water heater over the 30-year period of analysis. Therefore there are actually cost savings for an IWH compared to a small (50 gallon) storage tank water heater, as summarized in Table 8. Table 8. Residential IWH Incremental Costs Summary Single Family Multifamily Component Base Case Proposed Update Initial Cost Maint. Cost Inc. Cost Units/ Bldg Cost/ Bldg Units/ Bldg Cost/ Bldg Water Heater Storage Instant- aneous $494 -$843 -$349 1 -$349 8 -$2,792 3.1.5 Solar Ready This measure draws from the development of the 2013 Solar Ready Homes and Solar Oriented Development CASE report.13 The CASE report proposed measures for new construction homes that include:  Roof area be reserved for solar equipment  A pathway for piping and/or conduit be indicated on plans  Roof structural design loads be shown on plans  Adequate electrical capacity be provided  Spare electric breaker space be provided In addition to the CASE proposed measures, the City of Palo Alto requested that TRC analyze requiring conduit to be provided to support the installation of future solar requirements. Costs obtained from the CASE development are summarized in Table 9 below. The costs for reserving roof area, reserving a pathway for piping/conduit, and structural design load calculations are entirely design costs, which are not included in the CEC’s LCC methodology (though realizing these measures will require additional attention from architects and designers). The costs for the electrical capacity and spare electrical breaker space are taken from the CASE report. 13 California Utilities Statewide Codes and Standards Team. (September 2011) Solar Ready Homes and Solar Oriented Development Codes and Standards Enhancement Initiative. Available at: http://www.energy.ca.gov/title24/2013standards/prerulemaking/documents/current/Reports/Residential/Envelop e/2013_CASE_R_Solar_Ready_Solar_Oriented_Developments_Sept_2011.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 20 To determine costs for requiring conduit, TRC reviewed costs obtained by the CASE team and stakeholder feedback provided during the CASE stakeholder engagement process in 2010-11.14 Cost values include material and labor costs for installing wiring and conduit, as well as stubbing out the attic interior to the roof to allow future accessibility of these pre-installed wires and conduit. The costs for providing conduit are unnecessarily conservative (high) because the costs found were aggregated with wiring costs. Table 9. Solar Ready Incremental Costs Summary Component Costs/Home Design requirements $0 Provide adequate electrical capacity $144 Provide adequate electrical breaker space $38 Conduit and Wiring $810 Total $992 Because the solar ready measure is an enabling measure, rather than a requirement to install a solar system, there are no associated direct energy savings. The 2013 CASE Report researched the magnitude of savings assuming that building owners would voluntarily install solar systems. While there may be savings associated with voluntary installations, the rate of voluntary installations is not well documented and are not applicable to calculating cost-effectiveness on a per-home basis. 3.2 Nonresidential Measures TRC investigated and included each of the following five measures into the nonresidential packages:  Outdoor Lighting Power Allowance  Indoor Lighting, which is comprised of: • Indoor Lighting Power Densities • Partial-ON Occupancy Sensors • Open Office Occupancy Sensors • Daylight Dimming-Plus-Off  Cool Roofs 14 Pre-installing conduit in new construction homes was discussed and eliminated based on stakeholder feedback. The primary concern with pre-installing conduit and wiring was compatibility with evolving technology and electrical code requirements. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 21  Roof Insulation  HVAC Efficiency 3.2.1 Outdoor Lighting Power Allowance (LPA) This measure draws from the findings of the 2016 Nonresidential Outdoor Lighting Power Allowance CASE Report.15 This measure replaces Pulse Start Metal Halide (PSMH) light sources with Light Emitting Diodes (LEDs) as the basis for the calculation of Lighting Power Allowances (LPA) for all exterior applications where it is technically feasible to do so. The energy usage and savings associated with outdoor lighting cannot be modeled effectively in CBECC-Com, and is instead calculated in spreadsheet analysis and added to the results of the modeling analysis, as detailed in Appendix D – Spreadsheet Analysis Energy Savings. The following excerpt from the CASE report provides a market analysis: “The industry as a whole is participating in the change to LED light sources. Manufacturers are actively funding R&D efforts for the LED market, putting most of their R&D funds into LED product development. As a result, manufacturers are already supporting this change and are working to be well positioned for this market shift.” The following excerpt from the CASE report provides a cost analysis, which describes that there are no costs associated with this measure because the initial cost and the maintenance cost of LEDs are both lower than PSMHs: “[B]y 2017, many of the proposed lighting systems are likely to cost less than the incumbent PSMH lighting systems. This is considering cost forecasts for LED products, which estimate an approximate 30% reduction in luminaire costs by 2017. […] For the sake of the calculations, luminaire maintenance is not being considered in the comparative analysis. The incumbent systems all have higher maintenance costs compared to LED, and the very long life of LED makes them effectively last for the full duration of the 15 year life cycle without requiring maintenance.” 3.2.2 Indoor Lighting There are four components to this measure as described below. Indoor LPDs This measure draws from the findings of the 2016 Nonresidential Lighting: Indoor LPDs CASE Report.16 The measure reduces the lighting power allowances, measured in Watts/ft2 of spaces 15 TRC Energy Services and Clanton & Associates (December 2014) Nonresidential Outdoor Lighting Power Allowance Codes and Standards Enhancement Initiative. California Utilities Statewide Codes and Standards Team. Available at: http://www.energy.ca.gov/title24/2016standards/prerulemaking/documents/2014-06- 24_workshop/final_case_reports/2016_T24_CASE_Report-Outdoor_LPA-Dec_2014-V3.pdf 16 TRC Energy Services and Clanton & Associates (October 2014) Nonresidential Lighting: Indoor LPDs Codes and Standards Enhancement Initiative. California Utilities Statewide Codes and Standards Team. Available at: http://www.energy.ca.gov/title24/2016standards/prerulemaking/documents/2014-06- 24_workshop/final_case_reports/2016_T24_CASE_Report-NonresLightingLPD-Oct2014-V2.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 22 common to office buildings, such as conference rooms, mechanical rooms, lobbies, and other areas. This measure does not challenge the quality or nature of the lighting equipment employed to establish the allowances, thus there is no anticipation that the changes will trigger any additional costs. TRC assessed the energy performance of this measure in coordination with the Partial-ON Occupancy Sensors measure, described in the next section. Partial-ON Occupancy Sensors This measures draws from the findings of the 2016 Nonresidential Lighting Controls: Partial-ON Occupancy Sensors CASE Report.17 This measure is focused on spaces that are required to have an occupancy sensor currently (for offices these spaces are private offices, conference rooms, and multipurpose rooms), and meet the requirement to have multilevel lighting in the existing code. The measure requires that these sensors operate as either a partial-ON sensor, or as a vacancy sensor, saving approximately 20 percent of the baseline energy in those spaces. This control strategy does not reduce connected load, but will reduce the hours of operation and the actual load of the lighting when in a dimmed state, resulting in energy savings. This measure does not incur any incremental costs because the baseline controls infrastructure requires the same equipment with different programming. Therefore, there are no additional costs associated with this measure. Each of the Indoor LPDs and Partial-ON Occupancy Sensor CASE reports provide a weighted average LPD reduction for various impacted building spaces. These weighted LPD reductions represent the energy impacts of each measure. TRC input the LPD reductions for impacted office spaces into CBECC-Com to model the two measures. However, the LPD reductions cannot simply be summed, as part of the savings from each measure overlap. In coordination with the lead author for both CASE reports, the default LPDs for the spaces were reduced from 0.75 W/ft2 in each prototype to 0.682 W/ft2 in the medium office building and 0.685 W/ft2 for the small office building. 18 These LPD reductions represent the energy impacts of both CASE measures, and consider that the original Partial-ON savings were calculated using the baseline LPDs in the 2013 T24 Standards. TRC accounted for the overlap of savings between these measures by using the LPDs proposed in the 2016 Indoor LPDs CASE report as the baseline LPD for the Partial-ON savings calculation. 17 TRC Energy Services (September 2014) Nonresidential Lighting Controls: Partial-ON Occupancy Sensors Codes and Standards Enhancement Initiative. California Utilities Statewide Codes and Standards Team. Available at: http://www.energy.ca.gov/title24/2016standards/prerulemaking/documents/2014-06- 24_workshop/final_case_reports/2016_Title_24_Final_CASE_Report-Nonresidential_Lighting_Controls_Partial- ON_Ocupancy_Sensors.pdf 18 Communication with Michael Mutmansky of TRC Energy Services, January 2015. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 23 Open Office Occupancy Sensors This measure draws from the findings of the 2013 Indoor Lighting Controls CASE Report.19 This CASE report investigates the use of occupancy controls in open office spaces at various control group sizes. The measure proposed in this study is for one occupancy sensor for every four workstations (approximately 500 ft2). The energy savings associated with occupancy sensors cannot be modeled effectively in CBECC-Com, and is instead calculated in spreadsheet analysis and added to the results of the modeling analysis, as detailed in Appendix D – Spreadsheet Analysis Energy Savings. Occupancy controls have been commercially available for several decades, and the technology for this measure is readily available from a wide variety of manufacturers. Both passive infrared and ultrasonic occupancy sensors are widely accepted in office buildings, have been acknowledged to save energy successfully, and are frequently required by codes. The incremental costs for this measure include only the costs of the sensors, according to the CASE report, which is $116.13 per sensor. Costs summarized in Table 10 assume seven (7) sensors for the small office, and 59 sensors for the medium office. Though the cost estimates are from 2011, current costs for the equipment are likely to be similar or have decreased since then due to increase market adoption. Table 10. Nonresidential Indoor Lighting Incremental Costs Summary Component Base Case Proposed Update Small Office Medium Office Infrared Occupancy Sensor, Equipment and Labor to Install, in an Open Office No Sensor One Sensor for Every Four Workstations $813 $6,852 Average Incremental Cost $3,832 Daylight Dimming-Plus-Off This measure revises the control settings for daylight sensors to be able to shut-off completely when adequate daylight levels are provided to the space. There is no associated CASE report for this measure, but there is a related report by the Pacific Northwest National Laboratory.20 The measure is modeled by revising the daylight control type from Continuous (with a minimum 19 California Utilities Statewide Codes and Standards Team (October 2011) Nonresidential Indoor Lighting Controls Codes and Standards Enhancement Initiative. Available at: http://www.energy.ca.gov/title24/2013standards/prerulemaking/documents/current/Reports/Nonresidential/Ligh ting_Controls_Bldg_Power/2013_CASE_NR_Indoor_Lighting_Controls_Oct_2011.pdf 20 Pacifica Northwest National Laboratory (August 2013) Analysis of Daylighting Requirements within ASHRAE 90.1. Available at: http://www.pnnl.gov/main/publications/external/technical_reports/PNNL-22698.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 24 dimming light and power fractions of 0.20), to Continuous Plus Off (which effectively reduces the dimming light and power fractions to 0). There is no associated cost with this measure, as the 2013 T24 Standards already require multilevel lighting and daylight sensors in primary and secondary daylighted spaces. This measure does not increase the number of sensors required, or labor to install and program a sensor, but requires a revised control strategy. 3.2.3 Cool Roofs The 2013 T24 Standards have prescriptive requirements for nonresidential buildings in CZ4, proposed by the 2013 Case Report for Nonresidential Cool Roofs.21 This measure requires a minimum 3-year aged solar reflectance (SR) based on roof pitch, where steep slope is defined as a slope of > 2:12, and low slope is ≤ 2:12. Low slope cool roofs are typically constructed of field applied coatings, modified bitumen, or single ply thermoplastic roofing. Steep slope roofs are typically constructed of asphalt or tile shingles. This measure increases the SR of roofs as per the following:  SR = 0.34 for steep slopes, compared to current SR = 0.20 prescriptive requirements  SR = 0.7 for low slopes, compared to current SR = 0.63 prescriptive requirements The medium office prototype has a low slope roof, while the small office prototype has a steep slope roof. Both roof slope types have modeling defaults of TE = 0.85, which was maintained for both prototypes. TRC conducted interviews regarding low slope and steep slope roof products with roofers and roof supply distributors in the San Francisco Bay Area. Multiple roofers made the statement that there is little or no additional labor to install cool roof products, and in some instances, there is even cost savings associated with choosing a low slope cool roof. The cost of cool roof products meeting the Reach Code can be cheaper than their darker, non-cool roof counterparts, as evidenced by recent data collection and supported by the 2013 Case Report: “Within the cool roof market, many of the products with [SR] values close to 0.55 are actually tinted versions of the more conventional white versions of the same product. The products with the darker reflectance can, therefore, actually have a higher initial cost while also driving higher energy costs.” Tile roofing products do not show any cost premium for cool roof products. Roofing distributors, manufacturers, and roofers also stated that cool roof designation does not affect the price of the tile and most tile products meet cool roof standards. There are costs, however, for going from regular asphalt shingles to cool roof asphalt shingles. 21 California Utilities Statewide Codes and Standards Team (October 2011) Nonresidential Cool Roofs Codes and Standards Enhancement Initiative. Available at: http://www.energy.ca.gov/title24/2013standards/prerulemaking/documents/current/Reports/Nonresidential/Env elope/2013_CASE_NR_Cool_Roofs_Oct_2011.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 25 The incremental costs of going from the base case to a cool roof are summarized in Table 11. The cost of a steep slope cool roof for a building constructed with asphalt shingles is $1,869, while there is no incremental cost for a building constructed with a tile roof. Assuming that half of the steep slope roof construction in Palo Alto is asphalt, and the other half is tile, the average cost of a steep slope cool roof for the small office prototype is $934. Then, assuming the half of office roof construction is low slope, and the other half steep slope, the average cost becomes $467. Table 11. Nonresidential Cool Roof Incremental Costs Summary Small Office Medium Office Material Base Case Proposed Update Inc. $/Unit Unit Units/ Bldg $/Bldg Units/ Bldg $/Bldg Steep Slope Asphalt Shingles ASR=0.20, TE=0.75 ASR=0.34, TE=0.85 $0.29 ft2 roof 6,444 $1,869 - - Steep Slope Tile ASR=0.20, TE=0.75 ASR=0.34, TE=0.85 $0.00 ft2 roof 6,444 $0 - - Low Slope products ASR=0.63, TE=0.75 ASR=0.70, TE=0.85 $0.00 ft2 roof - - 17,876 $0 Average - $934 $0 3.2.4 Roof Insulation This measure draws from the findings of the 2016 Nonresidential Opaque Envelope CASE Report.22 The measure improves the cavity insulation from R-25 to R-30 for nonresidential wood framed roofs. The CASE report describes that this requirement does “not require any change in construction techniques or practices, and can be readily achieved with insulation products currently in use.” The incremental cost of going from R-25 to R-30 is $0.44/ft2 of roof area (from Table 24 of the CASE report) and summarized in Table 12. 22 Noresco (December 2014) Nonresidential Opaque Envelope Codes and Standards Enhancement Initiative. California Utilities Statewide Codes and Standards Team. Available at: http://www.energy.ca.gov/title24/2016standards/prerulemaking/documents/2014-06- 12_workshop/final_case_reports/2016_Title_24_CASE_Report-NR_Opaque_Envelope-Dec2014-V3.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 26 Table 12. Nonresidential Roof Insulation Incremental Costs Summary Small Office Medium Office Material Base Case Proposed Update Inc. $/Unit Unit Units/ Bldg $/Bldg Units/ Bldg $/Bldg Insulation for Wood-Framed Roof R-25 R-30 $0.44 ft2 roof 6,444 $2,835 17,876 $7,865 Average Incremental Cost $5,350 3.2.5 HVAC Efficiency This measure improves the efficiency of the heating and cooling systems. The two prototypes have different HVAC systems: the small office has five single-zone packaged air conditioners (SZACs) with direct expansion cooling and furnace heating; the medium office has three air handling units (AHUs) serving variable air volume systems, with direct expansion cooling, economizers, and two boilers supplying hot water. Thus, different improvements were defined for each system.  The small office SZACs measures included: • Economizers, with integrated controls using a fixed dry bulb control method, and with high and low dry bulb temperature lockouts of 75°F and 50°F, respectively. • 14 SEER cooling efficiency, from 13 SEER mandatory requirements • 90% AFUE heating efficiency, from 78% AFUE mandatory requirements  The medium office measures included: • 11 EER cooling efficiency, from 9.8 EER mandatory requirements • 90% boiler thermal efficiency, from 80% thermal efficiency mandatory requirements TRC contacted manufacturer representatives to attain incremental cost data for these systems, using the average size of the systems in the CZ4 prototypes. These costs, summarized in Table 13, include an additional 10% for taxes and 25% contractor markup. A variety of HVAC system combinations are possible depending on the size and function of a given building. TRC attempted to capture the potential variability in costs and savings by blending the results from the small office and medium office measures. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 27 Table 13. Nonresidential HVAC Measures Incremental Costs Summary Component/ Material Base Case Proposed Update Small Office Medium Office Five SZACs 2.5 Tons Cooling Capacity 38 MBH Heating Capacity No Economizer 13 SEER 78% AFUE Economizer 14 SEER 90% AFUE $7,219 - Three AHUs 40 Tons Cooling Capacity 9.8 EER 11 EER - $27,500 Two Boilers 400 MBH Heating Capacity 80% TE 90% TE - $14,908 Total Incremental Cost $7,219 $42,408 Average Incremental Cost $24,813 Further details on costs for this measure are included in Appendix C – Cost Details. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 28 4. ENERGY SAVINGS AND COST EFFECTIVENESS RESULTS The results for each of the six packages are presented below, including TDV energy savings, percent compliance, the present value of energy savings, measure costs, and benefit to cost (B/C) ratio. 4.1 Residential Packages The measures described in Section 3 were combined to produce cost effective packages presented below. When the B/C ratio is greater than 1.0, the added cost of the measure is more than offset by the discounted energy cost savings and the measure is deemed to be cost effective. 4.1.1 Single Family The single family 10% package can be met with two individual measures: high performance attics, or instantaneous water heaters, as shown in Table 14. Table 14. Single Family 10% Package Cost Effectiveness Single Family Residential 10% Package Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 31 0% $0 $0 - + High Performance Attic 27 12% $1,986 $1,477 1.3 The single family 15% package adds the high performance walls measure to the instantaneous water heater measure, as shown in Table 15. Table 15. Single Family 15% Package Cost Effectiveness Single Family Residential 15% Package Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Single Family 10% Package 27 12% $1,986 $1,477 1.3 + Instantaneous Water Heaters 24 22% $3,438 $1,128 3.0 + Solar Ready 24 22% $3,438 $2,120 1.6 4.1.2 Multifamily The multifamily 10% package is a combination of the High Performance Attics, High Performance Walls, and Cool Roofs measures, as shown in Table 16. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 29 Table 16. Multifamily 10% Package Cost Effectiveness Multifamily Residential 10% Package Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 44 0% $0 $0 - + High Performance Attic 42 6% $3,311 $3,049 1.1 + High Performance Walls 40 9% $4,804 $4,620 1.0 + Cool Roofs 40 10% $5,491 $4,886 1.1 Simulation results in Table 17 show that the Instantaneous Water Heater measure alone would exceed Title 24 2013 by 23%. The reason that the IWH measure performs better in the multifamily prototype than the single family prototypes is due to the multiple water heaters. Water heating also represents about 60% of the energy usage in the multifamily prototype, as opposed to about 36% in the single family prototype, therefore the IWH measure has a larger energy savings impact. Table 17. Multifamily 15% Package Cost Effectiveness Multifamily Residential 15% Package Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 44 0% $0 $0 - + Instantaneous Water Heaters 34 23% $12,053 -$2,792 No costs 4.2 Nonresidential Packages The nonresidential 10% package is achieved largely through low or no incremental cost lighting measures, which by themselves show a B/C ratio of 9.2, as shown in Table 18. In combination with the roof measures and HVAC efficiency measures, the B/C ratios reduce to 3.9 for the 10% package and 1.9 for the 15% package, but remain cost effective. Table 18. Nonresidential 10% Package Cost Effectiveness Nonresidential 10% Package Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 152 0% $0 $0 - + Outdoor LPA 147 3% $13,007 $0 No costs + Indoor Lighting 139 9% $35,209 $3,832 9.2 + Cool Roof + Roof Insulation 137 10% $38,017 $9,650 3.9 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 30 The nonresidential 15% package adds the HVAC efficiency measure to the nonresidential 10% package, as shown in Table 19. Table 19. Nonresidential 15% Package Cost Effectiveness Nonresidential 15% Package Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Nonresidential 10% Package 137 10% $38,017 $9,650 3.9 + HVAC Efficiency Measures 128 16% $55,035 $34,463 1.6 4.3 Reach Code Recommendation Because all of the packages proved cost effective for prototypes in the City of Palo Alto, the Palo Alto Municipal Code should renew the Reach Code ordinance requiring that single family, multifamily, and nonresidential buildings exceed the Title 24 Standards by at least 15%. The single family and multifamily packages cost effectively exceeded T24 by 22% and 23%, respectively, giving room for Palo Alto to extend the Reach Code requirements for these building types beyond 15%. The single family 15% package can include solar ready requirements and remain cost effective. During plan check, Palo Alto building officials can confirm that building designs meet the Reach Code by reviewing the compliance margin presented in the simulation software output reports. However, for simulation software that cannot model the nonresidential Outdoor LPA and Open Office Occupancy Sensors (like CBECC-Com), the lighting designer will show compliance on ancillary CEC compliance forms.  To comply with the Outdoor LPA measure, lighting designers will need show that the outdoor lighting power densities are at least 40% below the 2013 T24 Standards outdoor lighting power allowances. This installed wattage reduction would roughly provide the TDV savings estimated by the Outdoor LPA CASE report.  To comply with the open office occupancy sensor measure, building designers will need to apply for the Power Adjustment Factor (PAF) in T24 Standards Table 140.6-A, Occupant Sensing Controls in Large Open Plan Offices, using compliance form NRCC-LTI- 02-E. This credit should not be used by the designer to increase installed wattage elsewhere in the building. This can be confirmed by plan checkers when reviewing the building model. The indoor lighting energy should not exceed the prescriptive T24 requirements without the PAF credit applied. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 31 4.4 Greenhouse Gas Savings New construction complying with the 15% Reach Code will result in greenhouse gas (GHG) savings. Because the City of Palo Alto Utilities have a carbon neutral electricity supply composed of hydroelectric and renewable sources, avoided greenhouse gas emissions are solely due to reduced natural gas usage. The natural gas usage in therms are estimated in CBECC simulations for each prototype building. These savings are multiplied by a factor of 11.7 lbs of CO2 equivalent (CO2e) per therm, as per Environmental Protection Agency research.23 As shown in Table 21:  20% GHG savings are achieved for each newly constructed single family building  32% GHG savings are achieved for each newly constructed multifamily building  8% GHG savings are achieved for each newly constructed nonresidential building These GHG reduction estimates are based on complying with the 15% compliance package using the measures analyzed in this study. Compliance with the 15% Reach Code may be achieved through a variety of measures, each of which will have varying natural gas and GHG savings. An estimate of annual city-wide GHG savings is attained by multiplying the CO2e savings per building against the number of new construction buildings permitted in Palo Alto during the 2013 Calendar year, provided by the Palo Alto planning department. GHG savings are expressed in metric tons of carbon dioxide equivalent (MTCO2e). 23 United States Environmental Protection Agency. 2011. “Emission Factors for Greenhouse Gas Inventories.” Available at: http://www.epa.gov/climateleadership/documents/emission-factors.pdf. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 32 Table 20. Greenhouse Gas Savings Summary Single Family 15% Package Measure Gas Therms / Home lbs CO2e lbs CO2e Avoided GHG Savings Homes Affected / Year MTCO2e Avoided / Year Code Compliant Building 401 4,687 0 0% 117 0 Single Family 15% Package 320 3,744 943 20% 110,318 Multifamily 15% Package Measure Gas Therms / Home lbs CO2e lbs CO2e Avoided GHG Savings Buildings Affected / Year MTCO2e Avoided / Year Code Compliant Building 1356 15,848 0 0% 5 0 Multifamily 15% Package 922 10,782 5,067 32% 25,335 Nonresidential 15% Package Measure Gas Therms / Home lbs CO2e lbs CO2e Avoided GHG Savings Buildings Affected / Year MTCO2e Avoided / Year Code Compliant Building 2259 26,410 0 0% 16 0 Nonresidential 15% Package 2067 24,166 2,245 8% 35,915 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 33 5. APPENDIX A – CURRENT REACH CODE LANGUAGE Below is the full section of the current Palo Alto Reach Code, contained under Title 16 – Building Regulations, Section 18 – Local Energy Efficiency Standards Covered for Certain Buildings and Improvements Covered by the California Energy Code, 2008 Edition. “16.18.050 – General compliance requirements. In addition to the requirements of the 2008 California Building Energy Efficiency Standards, the following general compliance requirements shall apply to all building permit applications subject to this chapter: (a) Nonresidential construction. (1) New construction greater than or equal to 5,000 square feet, including additions to existing buildings. The performance approach specified in Section 151 of the 2008 California Building Energy Efficiency Standards shall be used to demonstrate that the TDV energy of the proposed design is at least 15.0% less than the TDV energy of the standard design. Compliance with this section shall constitute achievement of LEED's minimum energy prerequisite as described in Table A of the "City of Palo Alto Green Building Standards for Compliance for Private Nonresidential Construction and Renovation." (2) New construction between 500 square feet and 5,000 square feet, including additions to existing buildings. The performance approach specified in Section 151 of the 2008 California Building Energy Efficiency Standards shall be used to demonstrate that the TDV energy of the proposed building is at least 15.0% less than the TDV energy of the standard design. Compliance with this section shall constitute achievement of LEED's minimum energy LEED prerequisite as described in Table A of the "City of Palo Alto Green Building Standards for Compliance for Private Nonresidential Construction and Renovation." (3) Tenant improvements, renovation or alterations greater than or equal to 5,000 square feet that include replacement or alteration of at least two of the following: HVAC system, building envelope, hot water system, or lighting system. Energy efficiency beyond 2008 California Building Energy Efficiency Standard minimums is not required for projects covered by this section. (4) Tenant improvements, renovations or alternations greater than or equal to 500 square feet with greater than $100,000 in building permit valuation in a single unit, that are not otherwise covered under Section 3 of Table A of the "City of Palo Alto Green Building Standards for Compliance for Private Nonresidential Construction." The applicant shall attain an Energy STAR Portfolio Manager Building Energy Performance Rating prior to the issuance of a building permit, although achievement of a particular rating is not required. Compliance with this section shall constitute achievement of the building energy performance rating described in Table A of the "City of Palo Alto Green Building Standards for Compliance for Private Nonresidential Construction and Renovation." (b) Residential construction. (1) Multi-family residential new construction of three or more attached units. The building permit applicant must determine whether the building is low-rise or high-rise as defined by the 2008 California Building Energy Efficiency Standards, and then use the appropriate approach as described below: (A) Low rise (three stories or less). The performance approach specified in Section 151 of the 2008 California Building Energy Efficiency Standards shall be used to demonstrate that the TDV energy of the proposed building is at least 15.0% less than the TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 34 TDV energy of the standard design. Compliance with this section shall constitute achievement of GreenPoint Rated's minimum energy prerequisite for new "multi-family residential" construction, as described in Table B of the "City of Palo Alto Green Building Standards for Compliance for Private Residential Construction and Renovation". (B) High rise (four stories or more). The applicant shall model the building envelope and mechanical system of the proposed design consistent with the 2008 Title 24 performance method rules. The applicant shall demonstrate that the TDV energy of the proposed design is less than the TDV energy of the standard design by the percentage required for minimum energy performance specified in the 2009 GreenPoint Rated new "multi-family residential" construction guidelines. Compliance with this section shall constitute achievement of GreenPoint Rated's minimum energy prerequisite required for new "multi-family residential" construction as described in Table B of the "City of Palo Alto Green Building Standards for Compliance for Private Residential Construction and Renovation." (2) Multi-family renovations or alterations greater than or equal to 50% of the existing unit square footage that include replacement or alteration of at least two of the following: HVAC system, building envelope, hot water system, or lighting system. The building permit applicant shall determine whether the building is low-rise or high-rise as defined by the 2008 California Building Energy Efficiency Standards, and then use the appropriate approach as described below: (A) Low rise (three stories or less). The performance approach specified in Section 151 of the 2008 California Building Energy Efficiency Standards shall be used to demonstrate that the TDV energy of the proposed design is at least 15.0% less than the TDV energy of the standard design. Compliance with this section shall constitute achievement of GreenPoint Rated's minimum energy prerequisite for new "multi-family residential" construction, as described in Table B of the "City of Palo Alto Green Building Standards for Compliance for Private Residential Construction and Renovation". (B) High rise (four stories or more). The applicant shall model the building envelope and mechanical system of the proposed design consistent with the 2008 Title 24 performance method rules. The applicant shall demonstrate that the TDV energy of the proposed design is less than the TDV energy of the standard design by the percentage required for minimum energy performance specified in the current GreenPoint Rated new "multi-family residential" construction guidelines. Compliance with this section shall constitute achievement of GreenPoint Rated's minimum energy prerequisite required for new "multi-family residential" construction as described in Table B of the "City of Palo Alto Green Building Standards for Compliance for Private Residential Construction and Renovation." (3) Multi-family renovations, alterations, additions, and/or rebuilds to individual units greater than or equal to 250 square feet with a building permit valuation greater than or equal to $100,000 in a single unit. The applicant shall attain a HERS II rating prior to issuance of the building permit, although achievement of a particular rating is not required. Compliance with this section shall constitute achievement of the HERS rating requirement as described in Table B of the "City of Palo Alto Green Building Standards for Compliance for Private Residential Construction and Renovation". Compliance with this section is not required until January 1, 2011. (4) Single-family or two-family residential new construction greater than or equal to 1,250 square feet. The performance approach specified in Section 151 of the 2008 Building Energy Efficiency Standards shall be used to demonstrate that the TDV energy of the proposed design is at least 15.0% less than the TDV energy of the standard design. Compliance with this section shall constitute achievement of GreenPoint Rated's minimum energy prerequisite for new "single- TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 35 family and two-family residential" construction, as described in Table B of the "City of Palo Alto Green Building Standards for Compliance for Private Residential Construction and Renovation". (5) Single-family or two-family residential additions or rebuilds greater than or equal to 1,250 square feet. The performance approach specified in Section 151 of the 2008 Building Energy Efficiency Standards shall be used to demonstrate that the TDV energy of the proposed design is at least 15.0% less than the TDV energy of the standard design. Compliance with this section shall constitute achievement of GreenPoint Rated's minimum energy prerequisite for new "single-family and two-family residential" construction, as described in Table B of the "City of Palo Alto Green Building Standards for Compliance for Private Residential Construction and Renovation". (6) Single-family or two-family renovations, rebuilds and/or additions that are between 250 square feet and 1,250 square feet, and that have greater than $100,000 in building permit valuation in a single unit. The applicant shall attain a HERS II rating prior to issuance of the building permit, although achievement of a specific HERS II rating is not required. Compliance with this section shall constitute achievement of the minimum energy requirement as described in Table B of the "City of Palo Alto Green Building Standards for Compliance for Private Residential Construction and Renovation". This section has an effective date of January 1, 2011. (Ord. 5070 § 2, 2010: Ord. 5024 § 2, 2008)” TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 36 6. APPENDIX B – ADDITIONS AND ALTERATIONS ANALYSIS Some of the energy efficiency measures that TRC analyzed for new construction may also be applicable to additions and alterations of buildings. The City of Palo may also choose to require Reach Codes for these types of permit applications. TRC assessed the relevance of each measure to additions and alterations, followed by a Reach Code recommendation. 6.1 Residential Measures The T24 Standards sections relevant to residential additions and alterations are:  150.0: Low Rise Residential Building – Mandatory Features and Devices  150.1: Low Rise Residential Buildings – Performance and Prescriptive Compliance Approaches for Newly Constructed Residential Buildings  150.2: Low Rise Residential Buildings – Additions and Alterations in Existing Low Rise Residential Buildings 6.1.1 Relevance The current language in Section 16.18.050 of the Palo Alto Municipal Code requires the following:  Low rise multifamily alterations ≥ 50% of the existing floor area that include replacement or alteration of at least two systems (HVAC, envelope, domestic hot water, or lighting), must use the performance approach to demonstrate that the TDV energy of the proposed design is ≤ 15% the TDV energy of the standard design.  Single family additions or rebuilds ≥ 1,250 ft2 must use the performance approach to demonstrate that the TDV energy of the proposed design is ≤ 15% the TDV energy of the standard design.  Single family renovations, rebuilds, or additions ≥ 250 ft2 and ≤ 1,250 ft2 must achieve a HERS II Rating. The current Palo Alto Municipal Code require the use of the performance approach for low rise multifamily alterations and single family additions that exceed a floor area threshold. Single family alterations do not require a T24-based calculation. Additions: The performance approach for additions and alterations uses the prescriptive requirements in Section 150.1 to establish the performance budget for Section 150.2. TRC’s new construction costs and energy savings analysis compared measures relative to the T24 prescriptive requirements, therefore the new construction findings hold true for all additions. Alterations: For alterations, the relevance of the new construction analysis completed for each residential measure is discussed below in Table 21. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 37 Table 21. Residential Measures Relevance to Alterations Measure Relevant? Justification High Performance Attics No TRC’s analysis included adding above-deck insulation and duct improvements, which would not normally be triggered during an insulation alteration. The cost of improving duct leakage and adding duct insulation to existing ducts, and adding roof deck insulation, is not included in TRC’s new construction analysis. High Performance Walls No TRC’s analysis calculates cost effectiveness for installing 2x6 studs, while most wall insulation alterations likely contain 2x4 studs. The cost of wall insulation assemblies other than R19 + R6, or replacing 2x4 studs with 2x6 studs, is not included in TRC’s new construction analysis. Cool Roofs Yes TRC’s new construction analysis includes the cost of adding a cool roof beyond the prescriptive minimum solar reflectance, which are the only costs relevant to an alteration of a roof. Instantaneous Water Heaters Yes TRC’s new construction analysis includes the cost of adding the new instantaneous water heater compared to the prescriptive storage tank water heater, but does not include alteration costs. TRC reviewed the 2013 CASE Report “High-Efficiency Water Heater Ready” for estimates on costs for alterations.24 The costs for a new venting system, electrical connection, condensate disposal, and upgraded gas supply line (1/2” to 3/4" diameter) are estimated to be $1,357 for retrofits in the CASE report. These costs are added to the incremental cost of -$349 per dwelling, from Table 8, to result in a net cost of $1,008 per dwelling. Solar Ready No Palo Alto did not request TRC to apply this measure to alterations. The costs and savings related to the Cool Roof and Instantaneous Water Heaters measures are relevant to single family and multifamily alterations. 6.1.2 Cost Effectiveness As described earlier, TRC’s new construction cost effectiveness analysis is relevant to additions. 24 California Utilities Statewide Codes and Standards Team. (October 2011) High-efficiency Water Heater Ready Codes and Standards Enhancement Initiative. Available at: http://www.energy.ca.gov/title24/2013standards/prerulemaking/documents/current/Reports/Residential/Water_ Heating/2013_CASE_WH2.WH5_WaterHeaterReady-10.28.2011.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 38 The single family alterations package is cost-effective by over 10% when applying the instantaneous water heater and cool roof new construction analysis results, as shown in Table 22. Table 22. Single Family Alterations Cost Effective Package Single Family Residential Alterations Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 30.9 0% $0 $0 - + Instantaneous Water Heaters 27.9 9.6% $1,452 $1,008 1.4 + Cool Roof 27.5 11.0% $1,738 $1,146 1.5 The multifamily alterations package is cost-effective by over 20% when applying only the instantaneous water heater analysis, as shown in Table 23. Table 23. Multifamily Alterations Cost Effective Package Multifamily Residential Alterations Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 44 0% $0 $0 - + Instantaneous Water Heaters 34 23% $12,041 $10,856 1.1 6.1.3 Recommendation When considering these recommendations for alterations, please note the analysis findings are derived from a specific set of measures that do not apply to all alterations. Applying these findings to all alteration scenarios is an aggressive Reach Code requirement. Furthermore, not all alterations building permit applicants would be completing a performance approach, and requiring them to do so may be unnecessarily burdensome. This is a contrast to new construction, where all building systems are designed and built as one unit and the performance approach is used by the majority of applicants. With this in consideration, TRC recommends that Palo Alto require the following Reach Code measures for residential additions and alterations. The underlined sections emphasize the changes from the original language.  Low rise multifamily alterations, additions, or rebuilds ≥ 50% of the existing floor area that include replacement or alteration of at least two systems (HVAC, envelope, domestic hot water, or lighting), must use the performance approach to demonstrate TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 39 that the TDV energy of the proposed design is 15% below the TDV energy of the standard design.  Single family additions, or rebuilds ≥ 1,250 ft2 must use the performance approach to demonstrate that the TDV energy of the proposed design is 15% below the TDV energy of the standard design.  Single family alterations or renovations ≥ 1,250 ft2 that include alteration, replacement, or installation of at least two systems (HVAC, envelope, domestic hot water, or lighting) must use the performance approach to demonstrate that the TDV energy of the proposed design is 10% below the TDV energy of the standard design.  Water heater change-outs present a unique situation for residential alterations and renovations. Our analysis showed that instantaneous water heaters (IWH) (or the solar- assist equivalent) were cost effective for both multi-family and single family new construction, saving 23% and almost 10% (9.6%) of the whole building energy use, respectively.25 However, the new construction analysis allows the applicant to use the performance approach to model other DHW systems, such as “standard” tank-style gas water heaters. In the case of water heater change-out only alterations it is unlikely that the applicant would use the whole building performance approach, and less likely that the otherwise unaltered existing building would meet the current Title 24 code requirements. The City may want to include IWH, or the solar-assist equivalent, to the residential Reach Code requirements, but should recognize that this requirement would limit home-owner choices, with few alternatives. An exception to this requirement is an existing permanently installed domestic solar water-heating system. 6.2 Nonresidential Measures The T24 Standards sections relevant to nonresidential additions and alterations are:  120.0 – 130.5: Nonresidential Mandatory Requirements  140.0 – 140.9: Nonresidential Performance and Prescriptive Compliance Approaches for Achieving Energy Efficiency  141.0: Additions, Alterations, and Repairs to Existing Buildings that Will be Nonresidential Occupancies and to Existing Outdoor Lighting for these Occupancies 6.2.1 Relevance The current language in Section 16.18.050 of the Palo Alto Municipal Code requires the following:  Nonresidential additions meet the new construction Reach Code. 25 The solar fraction proposed in the Instantaneous Water Heating CASE report is 0.55. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 40  Nonresidential tenant improvements, alterations, or renovations ≥ 5,000 ft2 that include replacement or alteration of at least two systems (HVAC, envelope, hot water, or lighting) meet the T24 Standards. (There is no Reach Code). TRC assumes that building permit applicants will use the performance approach for additions or alterations ≥ 5,000 ft2 that include multiple systems. The performance approach for additions and alterations of nonresidential buildings, as defined in T24 Section 141.0(a)2 and 141.0(b)3, requires the added and altered components meet the mandatory requirements in T24 Sections 120.0-130.5, as well as the energy budget for a prescriptive building defined in Sections 140.2- 140.9. Additions: Because the standard energy budget for additions is the same as for prescriptive buildings, and TRC’s analysis compared costs and energy savings compared to the T24 prescriptive requirements, the costs and energy savings in TRC’s analysis remain relevant to additions. Alterations: For alterations, the relevance of the new construction analysis completed for each nonresidential measure is described below in Table 24. Table 24. Nonresidential Measures Relevance to Alterations Measure Relevant? Justification Outdoor LPA No The lighting power allowance required by this measure may not be achievable without major renovations to existing outdoor lighting systems (e.g., digging into hardscape and moving wiring). TRC’s new construction analysis does not include the costs of these renovations. Indoor Lighting – Indoor LPDs Yes The lighting power density required by this measure is achievable for renovations to existing indoor lighting systems. Generally for large lighting renovations, T24 would require contractors to install multilevel dimming ballasts and efficient fixtures, which are capable of achieving the LPDs required in this measure. TRC’s new construction analysis does not anticipate costs for going beyond the T24 minimum, which are relevant alterations. Indoor Lighting – Partial-ON Occupancy Sensors Yes This measure may be achieved through simple control changes in equipment. Generally, large lighting renovations to achieve the 2013 T24 minimum would require contractors to install and/or reconfigure occupancy sensor controls where needed. Thus, this measure does not result in costs beyond what is required in the T24 minimum for alterations, which was also the assumption for TRC’s new construction analysis. Indoor Lighting – Open Office Occupancy Sensors Yes This measure requires additional occupancy sensors. The costs of the materials and labor beyond the current T24 minimum requirement were included in TRC’s new construction analysis for this measure. Indoor Lighting Yes This measure may be achieved through simple control changes in existing equipment. Generally, large lighting renovations to achieve the 2013 T24 minimum would require contractors to TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 41 – Daylight Dimming-Plus- Off install or reconfigure daylight sensor controls where needed. Thus, this measure does not result in costs beyond what is required in the T24 minimum for alterations, which was also the assumption for TRC’s new construction analysis. Cool Roof Yes TRC’s analysis includes the cost of adding a cool roof beyond the prescriptive T24 minimum aged solar reflectance (SR=0.63), which is the same solar reflectance required for roofing alterations. Roof Insulation No TRC’s analysis calculates the incremental cost of going from R-25 insulation to R-30 insulation. R-values lower than R-25 are required for roof insulation alterations, and would result in different incremental costs than those provided in TRC’s analysis. HVAC Efficiency No TRC’s analysis calculates the incremental cost of replacing HVAC equipment with higher efficiency units. HVAC systems have varying lifetimes, and alterations of existing HVAC systems may not happen simultaneously. Many owners choose to alter components of systems rather than replacing systems to improve efficiency. TRC’s analysis does not include the variation in alteration scenarios for the types of HVAC systems studied. 6.2.2 Cost Effectiveness As described earlier, TRC’s new construction cost effectiveness analysis is relevant to additions. The nonresidential alterations package is cost-effective by over 5% when applying the Indoor Lighting and Cool Roof measures, as shown in Table 25. Table 25. Nonresidential Alterations Cost Effective Package Nonresidential Alterations Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Code Compliant Building 152.3 0% $0 $0 - + Indoor Lighting 144.1 5% $22,201 $3,832 5.8 + Cool Roof 143.5 6% $22,709 $4,299 5.3 Additionally, the energy impact of the lighting improvements alone exceed the standard lighting design TDV budget by 21%, as shown in Table 26. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 42 Table 26. Nonresidential Lighting Alterations Cost Effective Package Nonresidential Indoor Lighting Alterations Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Lighting for Code Compliant Building 35 0% $0 $0 - + Indoor Lighting 27 22% $20,170 $3,832 5.3 6.2.3 Recommendation When considering these recommendations for alterations, please note the analysis findings are derived from a specific set of measures applied to an office building prototype model that do not apply to all alterations. Applying these findings to all alteration scenarios is an aggressive Reach Code requirement. Furthermore, not all alterations building permit applicants would be completing a performance approach, and requiring them to do so may be unnecessarily burdensome. With this in consideration, TRC recommends that Palo Alto require the following for nonresidential additions and alterations. The underlined sections emphasize the changes from the original language.  Nonresidential additions meet the new construction Reach Code.  Tenant improvements, alterations, or renovations ≥ 5,000 ft2 that include replacement or alteration of at least two systems (HVAC, envelope, hot water, or lighting) must use the performance approach to demonstrate that the TDV energy of the proposed design is ≤ 5% the TDV energy of the standard design.  Nonresidential lighting alterations alone must demonstrate that the proposed lighting design is 15% below the standard lighting energy allowance. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 43 7. APPENDIX C – COST DETAILS Table 27. Residential HPA Detailed Costs 1-story 2-story Multifamily Component/ Material Base Case Proposed Update Incremental $/Unit Unit Units/ Home $/Home Units/ Home $/Home Units/ Building $/Building Below Deck Insulation none R-13 $0.32 ft2 roof area 2520 $806 1740 $557 4176 $1,336 Ceiling Insulation R-30 R-38 $0.14 ft2 ceiling area 2100 $294 1450 $203 3480 $487 Duct Insulation R-6 R-8 $0.66 Linear ft ducts 217 $143 278 $183 718 $474 Duct Leakage 8% 5% (Proper care during field installation can achieve 5% duct leakage without adding a low leakage air handler or other additional costs) Netting None Present $0.32 ft2 roof area 2520 $806 1740 $557 4176 $1,336 Radiant Barrier Present None -$0.14 ft2 ceiling area 2100 -$353 1450 -$244 3480 -$585 Totals - $1,697 - $1,256 - $3,049 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 44 Table 28. Residential HPW Detailed Costs 1-story 2-story Multifamily Component/ Material Base Case Proposed Update Incremental $/Unit Unit Units/ Home $/Home Units/ Home $/Home Units/ Building $/Building Batt Insulation R-15 R-19 -$0.19 ft2 wall area 1288 -$245 2172 -$413 3762 -$715 Rigid Insulation R-4 R-6 $0.21 ft2 exterior wall area 1018 $214 1902 $399 3762 $790 Wood Framing 2x4 2x6 $0.29 linear board ft of framing 1642 $476 2594 $752 4919 $1,427 Sill Flashing (additional) 1" 1.5" $2.16 ft2 sill flashing area 32 $69 32 $69 32 $69 Totals - $514 - $808 - $1,571 Table 29. Residential Cool Roof Detailed Costs Single Story Two Story Multifamily Material Base Case Proposed Update Incremental $/Unit Unit Units/ Home $/Home Units/ Home $/Home Units/ Building $/ Building Steep Slope Asphalt Shingles ASR=0.10, TE=0.85 ASR=0.28, TE=0.85 $0.13 ft2 roof area 2520 $328 1740 $226 4176 $543 Steep Slope Tile ASR=0.10, TE=0.85 ASR=0.28, TE=0.85 $0.00 ft2 roof area 2520 $0 1740 $0 4176 $0 Average - $164 - $113 - $271 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 45 Table 30. Nonresidential HVAC Efficiency – 2.5-Ton, 38 MBH SZAC Costs Source Cost for 13 SEER, 78% AFUE, No Economizer Cost for 14 SEER, 90% AFUE, Economizer Incremental $/unit Average Inc. $/unit + 25% Contractor Markup and 10% Taxes Trane $4,500 $5,500 $1,000 $1,050 $1,444 Atlas Trillo $3,500 $4,600 $1,100 Table 31. Nonresidential HVAC Efficiency - 40-Ton AHU Costs Source Cost for 9.8 EER Cost for 11 EER Incremental $/unit Average Inc. $/unit + 25% Contractor Markup and 10% Taxes Trane #1 $38,000 $48,000 $10,000 $6,667 $9,167 Trane #2 $48,000 $53,000 $5,000 Norman S Wright $38,000 $43,000 $5,000 Table 32. Nonresidential HVAC Efficiency – 400 MBH Boiler Costs Source Efficiency Price Average $/unit Online - Burnham Series 8H steam boiler 80-84% $4,678 $5,407 Online - Burnham 5007B Nonresidential Atmospheric Gas-Fired Steam Boiler $6,309 Online - AO Smith HW-399 Conservationist Burkay $5,531 Online - AO Smith HW-399 Conservationist Burkay $5,110 Online - Lochinvar Knight XL Boiler > 90% $10,819 $10,828 Online - Lochinvar Knight Kbn400 High Efficiency $9,665 Clyde Equipment - MLX EXT 481 $12,000 Incremental $/unit $5,421 + 25% Contractor Markup and 10% Taxes $7,454 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 46 Table 33. Nonresidential HVAC Efficiency Detailed Costs Small Office Medium Office Component Base Case Proposed Update Incremental $/Unit Units Units/ Building $/ Building Units/ Building $/ Building Five SZACs 2.5 Tons Cooling Capacity 38 MBH Heating Capacity No Economizer 13 SEER 78% AFUE Economizer 14 SEER 90% AFUE $1,444 SZAC 5 $7,219 - - Three AHUs 40 Tons Cooling Capacity 9.8 EER 11 EER $9,167 AHU - - 3 $27,500 Two Boilers 400 MBH Heating Capacity 80% TE 90% TE $7,454 Boiler - - 2 $14,908 Totals - $7,219 - $42,408 TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 47 8. APPENDIX D – SPREADSHEET ANALYSIS ENERGY SAVINGS The energy impact of the Outdoor LPA measure, described in Section 3.2.1, and the Proximity Sensors measure, described in Section 3.2.2, could not be calculated using CBECC-Com. TRC estimated the energy impact using spreadsheet analysis using information from the respective CASE reports. 8.1 Outdoor LPA To determine the potential energy savings associated with this measure, TRC calculated the area of general hardscape relevant to each prototype. Using Figures 39 and 40 in the Outdoor LPA CASE report, TRC determined that there is 1 ft2 of general hardscape for each 1 ft2 of office conditioned floor area. 26 Since the measure applies to several lighting zones, all of which could be included in the City of Palo Alto, Table 15 from the CASE report was used to estimate the likely construction activity within the respective lighting zones. Tables 24 and 25 from the CASE report provide the effective lighting power density impacts and energy impacts per square foot of general hardscape. The 15-year factor of 0.089 was used to convert from TDV dollars to TDV kBtu. All of this information was used to arrive at the estimates provided in Table 34, and validated by the lead author of the Outdoor LPA CASE report.27 For simplicity, not all of the steps necessary to determine the standard and proposed TDV savings are presented. It is important to note the highlighted cell containing the weighted average 9.8 TDV kBtu/ft2-yr is the value used in Table 4 to determine the TDV energy usage of the prototypes, including outdoor lighting. 26 TRC Energy Services and Clanton & Associates (December 2014) Nonresidential Outdoor Lighting Power Allowance Codes and Standards Enhancement Initiative. California Utilities Statewide Codes and Standards Team. Available at: http://www.energy.ca.gov/title24/2016standards/prerulemaking/documents/2014-06- 24_workshop/final_case_reports/2016_T24_CASE_Report-Outdoor_LPA-Dec_2014-V3.pdf 27 Communication with Michael Mutmansky (TRC Energy Services). January 2015. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 48 Table 34. Nonresidential Outdoor Lighting TDV Energy Savings Source Item 1 2 3 4 Total Table 15 of CASE report % Construction 0.1% 10% 90% 0.0% Table 24 of CASE report 2013 LPA (W/ft2) 0.056 0.080 0.139 0.183 2016 LPA (W/ft2) 0.037 0.053 0.068 0.089 Calculation Power Reduction (W/ft2) 0.019 0.026 0.072 0.094 % Reduction 34% 33% 52% 51% Weighted % Reduction 0% 3% 47% 0% 50% Table 25 of CASE report TDV $/ft2 Savings 0.130 0.170 0.470 0.620 Calculation Weighted Standard TDV kBtu/ft2-yr 0.0043 0.5819 9.1759 0.0000 9.8 Weighted Proposed TDV kBtu/ft2-yr 0.0028 0.3928 4.4229 0.0000 4.8 Weighted Savings TDV kBtu/ft2-yr 0.0015 0.1891 4.7530 0.0000 4.9 8.2 Open Office Occupancy Sensors To determine the potential energy savings associated with this measure, TRC estimated the number of occupancy sensors using the floor plan provided in Figure 5 of the 2013 CASE report was used. 28 This floor plan shows that open office workstations occupies approximately 53% of the floor plan area, and each work station occupied about 120 ft2. Using the CASE savings for 4 workstations per occupancy sensor (or, one occupancy sensor per 480 ft2), TRC determined the total number of occupancy sensors for each prototype, as well as the associated costs and TDV savings. (The costs and TDV savings per sensor are provided in tables in the executive summary of the CASE report, on page 9 and 14, respectively). Since daylight sensors are required by the 2013 T24 Standards, overlapping savings were estimated to be 20% of non-daylighted spaces when in primary daylight zones. Thus, the portion of the open office spaces in the floor plan that were in primary daylight zones (approximately 21% of the workstation floor area) had savings reduced by 80%. The summary of findings is provided in Table 35. 28 California Utilities Statewide Codes and Standards Team (October 2011) Nonresidential Indoor Lighting Controls Codes and Standards Enhancement Initiative. Available at: http://www.energy.ca.gov/title24/2013standards/prerulemaking/documents/current/Reports/Nonresidential/Ligh ting_Controls_Bldg_Power/2013_CASE_NR_Indoor_Lighting_Controls_Oct_2011.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 49 Table 35. Nonresidential Proximity Sensors TDV Energy Savings Small Office Medium Office Workstation Proportion 53% 53% Workstation Area (ft2) 2,913 28,201 # Sensors 7 59 Building Cost $813 $6,852 TDV $ Savings* $1,732* $14,596* TDV kBtu Savings* 19,458* 164,004* Percent Savings 1.9% 2.6% * Accounting for overlap with potential daylight sensor savings. TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 50 9. APPENDIX E – REACH CODE PRESCRIPTIVE WALLS PATH During the drafting of this study, the Reach Code ordinance included the residential walls measure as a prescriptive path (as an alternative to the performance path). The CEC’s proposed revisions to the 2016 Title 24 code, released in early March 2015, includes a wall U-factor of 0.051 in climate zone 4.29 TRC recommends that Palo Alto’s prescriptive U-factor requirement for walls be 0.051 in order to align with the CEC’s revisions, rather than 0.048 as per the measure included in the compliance packages. Aligning the 2013 Reach Code with the 2016 Standards will serve to better prepare the Palo Alto regional building industry of future statewide changes. (This change would have no bearing on the results and recommendations from the 15% residential package in the body of the report, as that package was shown to be cost effective). The primary difference between a U-0.051 wall assembly and a U-0.048 wall assembly described in the body of the report is that the exterior insulation can be R-5 rather than R-6. R-5 insulation is slightly less expensive than R-6 insulation, and is also manufactured in 1” thickness, which negates the incremental costs necessary for additional sill flashing at wall openings. These two changes are reflected in the incremental costs for a U-0.051 wall presented in Table 36. Table 36. Incremental Costs of U-0.051 Residential Walls Component/Material Base Case Proposed Update 1-story 2-story Multifamily Batt Insulation R-15 R-19 -$245 -$413 -$715 Rigid Insulation R-4 R-5 $153 $285 $564 Wood Framing 2x4 2x6 $476 $752 $1,427 Sill Flashing 1" 1" $0 $0 $0 Total Incremental Costs $384 $625 $1,276 Average Incremental Costs $505 - Table 37 shows that U-0.051 residential walls are cost effective as a standalone measure for both single family and multifamily new construction buildings, and acceptable to pursue as a prescriptive measure in the Reach Code. Table 37. Cost Effectiveness of U-0.051 Residential Walls Residential U-0.051 Walls Measure TDV kBTU/ft2 % Above Title 24 Present Value of Energy Savings Cost Benefit to Cost Ratio Single Family 30 4.5% $726 $505 1.4 Multifamily 43 2.5% $1,349 $1,276 1.1 29 Proposed Revisions to the California Building Energy Efficiency Standards. 45-Day Language. Available at: http://www.energy.ca.gov/title24/2016standards/rulemaking/documents/express_terms/01_2016%20T24%20Sta ndards%20Parts%201%20and%206%20-%2045%20Day%20Language.pdf TRC Energy Services Palo Alto Reach Code Cost Effectiveness Study Palo Alto Contract# S15155961 51 For a diagram of wall assemblies and associated U-factors, please refer to the CEC’s 2013 Joint Appendices, section JA4.3 – Walls, reproduced in Figure 3. Figure 3. JA4 – U-factors of Wood Framed Walls (courtesy of CEC) Attachment D – Cost Estimate for “Laundry to Landscape-Ready” Three-Way Diverter Valve Labor: Plumbing Sub-Contractor $125 - $150 RS Means Construction Estimate (Approximately 1 hour) Materials: Three-Way Diverter Valve* $75 - $125 Total Estimate** $200 - $325 *Diverter valves are available in a range of materials as reflected in the cost range. ** Since “laundry to landscape-ready” infrastructure is required on only new single-family construction, the estimate on an actual project would likely be coupled with other plumbing labor for the project. CITY OF PALO ALTO OFFICE OF THE CITY CLERK April 20, 2015 The Honorable City Council Palo Alto, California Colleagues' Memo From Mayor Holman, Council Members Burt, Schmid, and Wolbach Regarding Strengthening City Engagement with Neighborhoods (Continued from March 16, 2015) GOAL Palo Alto residents are engaged and care deeply about proposals that enhance or may harm our quality of life. To further support strong neighborhood participation in civic affairs, we propose initiating several actions to better integrate the understanding, consideration, and actions of our City government with neighborhoods’ interests and concerns. BACKGROUND The City has made great strides in making information available including the very informative Development Services Construction Updates and the Open Data Portal. Use of various social media channels such as Facebook, Twitter, and Next Door have enhanced City outreach and communication with citizens and neighborhoods. This memo seeks to build on those accomplishments with additional focus on communication with neighborhoods, adding much more face-to-face contact. Palo Alto is comprised of 37 neighborhoods, each impacted by decisions that are considered or made by City government. Whether the event is led or supported by City planners, Public Works, Utilities, the City Manager’s Office, outside agencies such as VTA, Caltrans, or even developments in another community, it is incumbent on the City to make best efforts to inform its citizens. Further, the neighborhoods often have very different characteristics and interests from one another as acknowledged in our Comprehensive Plan Goal L-3: "Safe, attractive residential neighborhoods, each with its own distinct character and within walking distance of shopping, services, schools and/or other gathering places". The current “Know Your Neighbors” Grant Program provides grants for promoting neighbors getting to know one other. While this program has been very popular, frequent comments about the program include that the grant money is spent on permits for use of public facilities or street closure permits for block parties, leaving little funding for the event itself. The proposed programs below would be the City’s first comprehensive neighborhood engagement initiative. RECOMMENDATION Based on research of other cities’ programs and community members’ comments, we recommend that the following proposed City actions be referred to the Policy and Services Page 2 Committee: 1. Recognize neighborhood associations and provide placement on the City Community Partners webpage, http://www.cityofpaloalto.org/partners with links to a map of the general neighborhood area and to the association website or other contact information. The City should review the process for recognition in consultation with neighborhoods and explore agreement on some basic standards and requirements regarding governance and association responsibilities for outreach and inclusion, as a recognized neighborhood association. 2. For recognized neighborhood associations, the City should explore guidelines and costs for providing periodic free use of available public facilities for public meetings and events as well as insurance coverage under the City’s policy. 3. Provide small, one-time start-up grants for neighborhood associations to be used to attend the United Neighborhoods of Santa Clara County’s Annual Conference and toward neighborhood association initiation activities. 4. Support neighborhood associations in distributing relevant City information to members, including information about upcoming community meetings or events, notification about proposed projects in their neighborhoods, City initiatives, emergency preparation events, County proposals, Public Works or Utilities projects, Caltrain, VTA or neighboring communities’ plans. 5. Each neighborhood association will be encouraged to identify a designated “Communications Officer” as information liaison with the City. 6. Hold annual town hall-style meetings with City Council representatives and appropriate City staff and focused on different regions of Palo Alto. The meetings shall encourage both individual and neighborhood association participation. 7. Evaluate creation of an Ombudsperson program with the neighborhoods to follow up on neighborhood or resident issues and facilitate conflict resolution when needed. DISCUSSION: Certain of these proposals may be adopted and implemented ahead of others. It is our intention that the town hall-style meetings would commence early this year, and the Ombudsman program would likely take more time and possibly need to be considered in the budget cycle. STAFF IMPACT: Staff impact and resources necessary to support this program may be significant, depending on the scope of the program components ultimately adopted. Research and discussion regarding impacts of the program will be necessary, including legal and risk implications along with staffing and funding aspects. These need not be deterrents to proceeding, just Page 3 acknowledgment that a more formal and interlinked relationship will also require some more explicit standards and monitoring and reporting. The most effective city neighborhood programs are formalized in this regard. Staff acknowledges that this discussion can first take place during the Policy and Services referral and discussion. Department Head: Beth Minor, Acting City Clerk Page 4 CITY OF PALO ALTO OFFICE OF THE CITY CLERK April 20, 2015 The Honorable City Council Palo Alto, California Discussion and Appointment of a Council Member to the Board of Directors of the Bay Area Water Supply & Conservation Agency and the Bay Area Regional Water System Financing Authority The four-year term of Larry Klein on the Board of Directors of the Bay Area Water Supply & Conservation Agency (BAWSCA) and the Bay Area Regional Water System Financing Authority (RFA) will end on June 30, 2015. Appointments to both agencies must be made by action of the full Council at a public meeting. The term is for four years and will expire on June 30, 2019. The next BAWSCA Board meeting is currently scheduled for May 21, 2015, and the next RFA meeting is scheduled for July 16, 2015. In the event Director Klein resigns before his term ends on June 30, 2015, Council’s action should be to appoint a director to both agencies to complete Director Klein’s unfinished term (through June 30, 2015) so as to enable the new Palo Alto Director’s participation at the BAWSCA Board’s May 21 meeting, and to continue through the new four- year term that will expire on June 30, 2019. If Director Klein has not resigned his position, an appointment now would be appropriate and allow the new appointee to attend the May meeting with Director Klein. Nominations and Council action (required) would be in order. ATTACHMENTS:  Attachment A: Letter from BAWSCA (PDF) Department Head: Beth Minor, Acting City Clerk Page 2